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 |
10X GENOMICS INC | CL A COM | 88025U109 | 419 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
3M CO | COM | 88579Y101 | 1,012 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
AAON INC | COM PAR $0.004 | 000360206 | 214 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,079 | 115,196 | SH | SOLE | 0 | 0 | 115,196 | ||
ABBOTT LABS | COM | 002824100 | 21,523 | 198,094 | SH | SOLE | 0 | 0 | 198,094 | ||
ABBVIE INC | COM | 00287Y109 | 14,190 | 92,646 | SH | SOLE | 0 | 0 | 92,646 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 621 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
ABIOMED INC | COM | 003654100 | 2,081 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 22,129 | 814,751 | SH | SOLE | 0 | 0 | 814,751 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,052 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,809 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,294 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | ||
ACCOLADE INC | COM | 00437E102 | 639 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
ACI WORLDWIDE INC | COM | 004498101 | 711 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 945 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 555 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,719 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,124 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 224 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,777 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 315 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 94 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,772 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 429 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
AES CORP | COM | 00130H105 | 247 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
AFLAC INC | COM | 001055102 | 3,193 | 57,706 | SH | SOLE | 0 | 0 | 57,706 | ||
AGCO CORP | COM | 001084102 | 215 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,212 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 280 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
AGREE RLTY CORP | COM | 008492100 | 1,710 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
AIR LEASE CORP | CL A | 00912X302 | 388 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,938 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,029 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 11 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
ALBANY INTL CORP | CL A | 012348108 | 724 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ALCON AG | ORD SHS | H01301128 | 7,285 | 104,236 | SH | SOLE | 0 | 0 | 104,236 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,976 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,013 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,178 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 54 | 44,649 | SH | SOLE | 0 | 0 | 44,649 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,552 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 217 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ALLETE INC | COM NEW | 018522300 | 955 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 226 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,629 | 68,367 | SH | SOLE | 0 | 0 | 68,367 | ||
ALLSTATE CORP | COM | 020002101 | 3,972 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 364 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,678 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,128 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,807 | 79,639 | SH | SOLE | 0 | 0 | 79,639 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,526 | 228,053 | SH | SOLE | 0 | 0 | 228,053 | ||
AMAZON COM INC | COM | 023135106 | 45,580 | 429,150 | SH | SOLE | 0 | 0 | 429,150 | ||
AMBARELLA INC | SHS | G037AX101 | 216 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 478 | 190,306 | SH | SOLE | 0 | 0 | 190,306 | ||
AMCOR PLC | ORD | G0250X107 | 366 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
AMDOCS LTD | SHS | G02602103 | 1,504 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
AMER STATES WTR CO | COM | 029899101 | 239 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
AMERCO | COM | 023586100 | 1,036 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
AMEREN CORP | COM | 023608102 | 1,173 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 406 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 9,567 | 191,963 | SH | SOLE | 0 | 0 | 191,963 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 17,687 | 402,679 | SH | SOLE | 0 | 0 | 402,679 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,394 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,578 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,113 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 418 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 733 | 65,533 | SH | SOLE | 0 | 0 | 65,533 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,976 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,416 | 111,213 | SH | SOLE | 0 | 0 | 111,213 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 225 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,671 | 71,790 | SH | SOLE | 0 | 0 | 71,790 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 692 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,964 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 802 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,684 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,404 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,030 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
AMETEK INC | COM | 031100100 | 1,336 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
AMGEN INC | COM | 031162100 | 6,101 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,130 | 105,187 | SH | SOLE | 0 | 0 | 105,187 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,106 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,896 | 122,642 | SH | SOLE | 0 | 0 | 122,642 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,474 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 951 | 49,149 | SH | SOLE | 0 | 0 | 49,149 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,054 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
ANSYS INC | COM | 03662Q105 | 2,500 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
AON PLC | SHS CL A | G0403H108 | 12,097 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
APA CORPORATION | COM | 03743Q108 | 280 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 927 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
APPLE INC | COM | 037833100 | 83,877 | 613,493 | SH | SOLE | 0 | 0 | 613,493 | ||
APPLIED MATLS INC | COM | 038222105 | 1,673 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
APTARGROUP INC | COM | 038336103 | 3,060 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
APTIV PLC | SHS | G6095L109 | 1,804 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 251 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 256 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,774 | 61,521 | SH | SOLE | 0 | 0 | 61,521 | ||
ARES CAPITAL CORP | COM | 04010L103 | 849 | 47,366 | SH | SOLE | 0 | 0 | 47,366 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,629 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,771 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,105 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 983 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 610 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,928 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,093 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,339 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 562 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 618 | 119,446 | SH | SOLE | 0 | 0 | 119,446 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
ASGN INC | COM | 00191U102 | 2,110 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,287 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
ASSURANT INC | COM | 04621X108 | 840 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 575 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,257 | 109,839 | SH | SOLE | 0 | 0 | 109,839 | ||
AT&T INC | COM | 00206R102 | 7,830 | 373,592 | SH | SOLE | 0 | 0 | 373,592 | ||
ATHENEX INC | COM | 04685N103 | 11 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,610 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 96 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,530 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ATRICURE INC | COM | 04963C209 | 2,369 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | ||
AUTODESK INC | COM | 052769106 | 14,252 | 82,878 | SH | SOLE | 0 | 0 | 82,878 | ||
AUTOLIV INC | COM | 052800109 | 280 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,869 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
AUTOZONE INC | COM | 053332102 | 3,318 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
AVALARA INC | COM | 05338G106 | 2,297 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,206 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
AVANTOR INC | COM | 05352A100 | 6,844 | 220,067 | SH | SOLE | 0 | 0 | 220,067 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,105 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 157 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
AVIENT CORPORATION | COM | 05368V106 | 851 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
AXONICS INC | COM | 05465P101 | 346 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
AXT INC | COM | 00246W103 | 123 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
AZEK CO INC | CL A | 05478C105 | 474 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
AZENTA INC | COM | 114340102 | 2,113 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 975 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 440 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
BALCHEM CORP | COM | 057665200 | 428 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
BALL CORP | COM | 058498106 | 16,511 | 240,084 | SH | SOLE | 0 | 0 | 240,084 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 317 | 70,089 | SH | SOLE | 0 | 0 | 70,089 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 205 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,693 | 604,480 | SH | SOLE | 0 | 0 | 604,480 | ||
BANK MONTREAL QUE | COM | 063671101 | 523 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,469 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 567 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
BANK OZK | COM | 06417N103 | 633 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 227 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 888 | 53,576 | SH | SOLE | 0 | 0 | 53,576 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,342 | 439,735 | SH | SOLE | 0 | 0 | 439,735 | ||
BARINGS BDC INC | COM | 06759L103 | 197 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,646 | 149,557 | SH | SOLE | 0 | 0 | 149,557 | ||
BATH & BODY WORKS INC | COM | 070830104 | 364 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 761 | 90,974 | SH | SOLE | 0 | 0 | 90,974 | ||
BAXTER INTL INC | COM | 071813109 | 3,658 | 56,949 | SH | SOLE | 0 | 0 | 56,949 | ||
BCE INC | COM NEW | 05534B760 | 2,109 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,541 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,246 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,906 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
BERKLEY W R CORP | COM | 084423102 | 479 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,688 | 64,788 | SH | SOLE | 0 | 0 | 64,788 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 448 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
BEST BUY INC | COM | 086516101 | 1,984 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,431 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
BILL COM HLDGS INC | COM | 090043100 | 230 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,963 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BIOGEN INC | COM | 09062X103 | 2,124 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,109 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,738 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,669 | 74,916 | SH | SOLE | 0 | 0 | 74,916 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,326 | 171,111 | SH | SOLE | 0 | 0 | 171,111 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,332 | 50,963 | SH | SOLE | 0 | 0 | 50,963 | ||
BLACKLINE INC | COM | 09239B109 | 3,887 | 58,357 | SH | SOLE | 0 | 0 | 58,357 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,867 | 195,896 | SH | SOLE | 0 | 0 | 195,896 | ||
BLACKROCK INC | COM | 09247X101 | 15,148 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
BLACKSTONE INC | COM | 09260D107 | 3,548 | 38,893 | SH | SOLE | 0 | 0 | 38,893 | ||
BLOCK INC | CL A | 852234103 | 1,038 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 206 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 30,711 | 773,041 | SH | SOLE | 0 | 0 | 773,041 | ||
BOEING CO | COM | 097023105 | 771 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,198 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,546 | 50,306 | SH | SOLE | 0 | 0 | 50,306 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,033 | 108,205 | SH | SOLE | 0 | 0 | 108,205 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,947 | 174,507 | SH | SOLE | 0 | 0 | 174,507 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 692 | 71,829 | SH | SOLE | 0 | 0 | 71,829 | ||
BRF SA | SPONSORED ADR | 10552T107 | 39 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 881 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,860 | 102,075 | SH | SOLE | 0 | 0 | 102,075 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,733 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
BROADCOM INC | COM | 11135F101 | 13,784 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,465 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 464 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 901 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 291 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
BROWN FORMAN CORP | CL A | 115637100 | 320 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,234 | 60,351 | SH | SOLE | 0 | 0 | 60,351 | ||
BRP INC | COM SUN VTG | 05577W200 | 218 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
BRUKER CORP | COM | 116794108 | 2,300 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
BRUNSWICK CORP | COM | 117043109 | 514 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
BUNGE LIMITED | COM | G16962105 | 225 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,629 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
CABLE ONE INC | COM | 12685J105 | 471 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CACTUS INC | CL A | 127203107 | 329 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,504 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,671 | 151,934 | SH | SOLE | 0 | 0 | 151,934 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 401 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CAMECO CORP | COM | 13321L108 | 1,047 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 744 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 370 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,335 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,427 | 77,710 | SH | SOLE | 0 | 0 | 77,710 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,559 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
CANON INC | SPONSORED ADR | 138006309 | 252 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 491 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,198 | 61,173 | SH | SOLE | 0 | 0 | 61,173 | ||
CARLISLE COS INC | COM | 142339100 | 230 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CARMAX INC | COM | 143130102 | 3,295 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,236 | 62,691 | SH | SOLE | 0 | 0 | 62,691 | ||
CARTERS INC | COM | 146229109 | 872 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 231 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,378 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 627 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
CATALENT INC | COM | 148806102 | 11,207 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
CATERPILLAR INC | COM | 149123101 | 2,351 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
CATHAY GEN BANCORP | COM | 149150104 | 393 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,484 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,712 | 235,777 | SH | SOLE | 0 | 0 | 235,777 | ||
CBRE GROUP INC | CL A | 12504L109 | 719 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CDW CORP | COM | 12514G108 | 1,594 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
CELANESE CORP DEL | COM | 150870103 | 1,849 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 49 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 360 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,022 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 499 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | ||
CERENCE INC | COM | 156727109 | 516 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
CERUS CORP | COM | 157085101 | 133 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,065 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
CGI INC | CL A SUB VTG | 12532H104 | 684 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,202 | 110,952 | SH | SOLE | 0 | 0 | 110,952 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,130 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
CHART INDS INC | COM | 16115Q308 | 351 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,135 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,075 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 255 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 359 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,815 | 109,234 | SH | SOLE | 0 | 0 | 109,234 | ||
CHEWY INC | CL A | 16679L109 | 301 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,007 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CHUBB LIMITED | COM | H1467J104 | 7,071 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,211 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 985 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,259 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
CI&T INC | COM CL A | G21307106 | 108 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
CIENA CORP | COM NEW | 171779309 | 3,816 | 83,505 | SH | SOLE | 0 | 0 | 83,505 | ||
CIGNA CORP NEW | COM | 125523100 | 15,405 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,943 | 75,165 | SH | SOLE | 0 | 0 | 75,165 | ||
CINTAS CORP | COM | 172908105 | 1,757 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CISCO SYS INC | COM | 17275R102 | 18,520 | 434,319 | SH | SOLE | 0 | 0 | 434,319 | ||
CITIGROUP INC | COM NEW | 172967424 | 867 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,335 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
CITRIX SYS INC | COM | 177376100 | 2,952 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,112 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
CME GROUP INC | COM | 12572Q105 | 1,972 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
CMS ENERGY CORP | COM | 125896100 | 998 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
CNX RES CORP | COM | 12653C108 | 332 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,320 | 244,479 | SH | SOLE | 0 | 0 | 244,479 | ||
COCA COLA CO | COM | 191216100 | 8,096 | 128,693 | SH | SOLE | 0 | 0 | 128,693 | ||
COGNEX CORP | COM | 192422103 | 1,693 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,987 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
COHEN & STEERS INC | COM | 19247A100 | 656 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
COHERENT INC | COM | 192479103 | 1,105 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
COHU INC | COM | 192576106 | 1,176 | 42,375 | SH | SOLE | 0 | 0 | 42,375 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 284 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,131 | 201,291 | SH | SOLE | 0 | 0 | 201,291 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 517 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 215 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,896 | 66,847 | SH | SOLE | 0 | 0 | 66,847 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,682 | 450,623 | SH | SOLE | 0 | 0 | 450,623 | ||
COMERICA INC | COM | 200340107 | 1,478 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,317 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,264 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 720 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
COMSTOCK RES INC | COM | 205768302 | 189 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,366 | 98,304 | SH | SOLE | 0 | 0 | 98,304 | ||
CONMED CORP | COM | 207410101 | 846 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,612 | 140,438 | SH | SOLE | 0 | 0 | 140,438 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 894 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,267 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CONTINENTAL RES INC | COM | 212015101 | 280 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
COOPER COS INC | COM NEW | 216648402 | 796 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
COPART INC | COM | 217204106 | 4,797 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | ||
CORNING INC | COM | 219350105 | 1,713 | 54,349 | SH | SOLE | 0 | 0 | 54,349 | ||
CORTEVA INC | COM | 22052L104 | 1,308 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,237 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,120 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,450 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 386 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
CRANE HLDGS CO | COM | 224441105 | 372 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CREDICORP LTD | COM | G2519Y108 | 915 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 330 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
CRH PLC | ADR | 12626K203 | 3,905 | 112,159 | SH | SOLE | 0 | 0 | 112,159 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,725 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 801 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,246 | 72,726 | SH | SOLE | 0 | 0 | 72,726 | ||
CROWN HLDGS INC | COM | 228368106 | 1,164 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,637 | 85,127 | SH | SOLE | 0 | 0 | 85,127 | ||
CSX CORP | COM | 126408103 | 5,585 | 192,197 | SH | SOLE | 0 | 0 | 192,197 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 368 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CUMMINS INC | COM | 231021106 | 2,671 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 52 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,086 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
CVS HEALTH CORP | COM | 126650100 | 11,212 | 121,002 | SH | SOLE | 0 | 0 | 121,002 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 294 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
D R HORTON INC | COM | 23331A109 | 919 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DANA INC | COM | 235825205 | 191 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
DANAHER CORPORATION | COM | 235851102 | 30,453 | 120,121 | SH | SOLE | 0 | 0 | 120,121 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 633 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,443 | 59,755 | SH | SOLE | 0 | 0 | 59,755 | ||
DAVITA INC | COM | 23918K108 | 1,875 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,125 | 245,782 | SH | SOLE | 0 | 0 | 245,782 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 633 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 328 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,089 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
DEERE & CO | COM | 244199105 | 3,511 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 504 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,077 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 224 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 510 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,246 | 113,352 | SH | SOLE | 0 | 0 | 113,352 | ||
DEXCOM INC | COM | 252131107 | 206 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,702 | 95,921 | SH | SOLE | 0 | 0 | 95,921 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,173 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 623 | 75,910 | SH | SOLE | 0 | 0 | 75,910 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,574 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 98 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 288 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 496 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 471 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
DIODES INC | COM | 254543101 | 262 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,331 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
DISNEY WALT CO | COM | 254687106 | 14,248 | 150,929 | SH | SOLE | 0 | 0 | 150,929 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,923 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,597 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
DOLLAR TREE INC | COM | 256746108 | 9,864 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,475 | 168,837 | SH | SOLE | 0 | 0 | 168,837 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,636 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
DONALDSON INC | COM | 257651109 | 247 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
DORMAN PRODS INC | COM | 258278100 | 1,885 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
DOVER CORP | COM | 260003108 | 1,502 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
DOW INC | COM | 260557103 | 3,331 | 64,549 | SH | SOLE | 0 | 0 | 64,549 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 122 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
DTE ENERGY CO | COM | 233331107 | 292 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,883 | 101,515 | SH | SOLE | 0 | 0 | 101,515 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 869 | 57,823 | SH | SOLE | 0 | 0 | 57,823 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,293 | 113,219 | SH | SOLE | 0 | 0 | 113,219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 304 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
DYNATRACE INC | COM NEW | 268150109 | 343 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 131 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
E L F BEAUTY INC | COM | 26856L103 | 255 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,790 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 795 | 67,477 | SH | SOLE | 0 | 0 | 67,477 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 361 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 627 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,372 | 72,058 | SH | SOLE | 0 | 0 | 72,058 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 335 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 493 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,987 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
EATON CORP PLC | SHS | G29183103 | 5,787 | 45,935 | SH | SOLE | 0 | 0 | 45,935 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 993 | 61,313 | SH | SOLE | 0 | 0 | 61,313 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 944 | 69,882 | SH | SOLE | 0 | 0 | 69,882 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,302 | 687,656 | SH | SOLE | 0 | 0 | 687,656 | ||
EBAY INC. | COM | 278642103 | 1,048 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
ECOLAB INC | COM | 278865100 | 15,139 | 98,458 | SH | SOLE | 0 | 0 | 98,458 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 249 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
EDISON INTL | COM | 281020107 | 2,956 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,166 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
ELASTIC N V | ORD SHS | N14506104 | 808 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,215 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,184 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,123 | 119,261 | SH | SOLE | 0 | 0 | 119,261 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,270 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,927 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
EMERSON ELEC CO | COM | 291011104 | 1,411 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
ENBRIDGE INC | COM | 29250N105 | 2,235 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,950 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 229 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,429 | 60,035 | SH | SOLE | 0 | 0 | 60,035 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,355 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ENPRO INDS INC | COM | 29355X107 | 262 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 371 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ENTEGRIS INC | COM | 29362U104 | 8,320 | 90,311 | SH | SOLE | 0 | 0 | 90,311 | ||
ENTERGY CORP NEW | COM | 29364G103 | 268 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
EOG RES INC | COM | 26875P101 | 1,907 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
EPAM SYS INC | COM | 29414B104 | 3,011 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
EPIZYME INC | COM | 29428V104 | 16 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
EQT CORP | COM | 26884L109 | 261 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
EQUIFAX INC | COM | 294429105 | 2,170 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
EQUINIX INC | COM | 29444U700 | 12,387 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,286 | 65,776 | SH | SOLE | 0 | 0 | 65,776 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,597 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 187 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
ESSEX PPTY TR INC | COM | 297178105 | 318 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ETSY INC | COM | 29786A106 | 2,684 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 573 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,577 | 134,644 | SH | SOLE | 0 | 0 | 134,644 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,263 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 855 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
EVERGY INC | COM | 30034W106 | 2,467 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 375 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,644 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | ||
EXAGEN INC | COM | 30068X103 | 520 | 90,596 | SH | SOLE | 0 | 0 | 90,596 | ||
EXELIXIS INC | COM | 30161Q104 | 2,951 | 141,741 | SH | SOLE | 0 | 0 | 141,741 | ||
EXELON CORP | COM | 30161N101 | 340 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 282 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 411 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
EXPONENT INC | COM | 30214U102 | 1,352 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 385 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,022 | 70,326 | SH | SOLE | 0 | 0 | 70,326 | ||
F5 INC | COM | 315616102 | 1,010 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
FABRINET | SHS | G3323L100 | 776 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
FASTENAL CO | COM | 311900104 | 5,748 | 115,153 | SH | SOLE | 0 | 0 | 115,153 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 247 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,474 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | ||
FEDEX CORP | COM | 31428X106 | 345 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,921 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
FERRARI N V | COM | N3167Y103 | 408 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,168 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,282 | 53,055 | SH | SOLE | 0 | 0 | 53,055 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 254 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,328 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12,009 | 269,070 | SH | SOLE | 0 | 0 | 269,070 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 568 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,206 | 89,522 | SH | SOLE | 0 | 0 | 89,522 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,660 | 50,267 | SH | SOLE | 0 | 0 | 50,267 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 706 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,400 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,002 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 205 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 338 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 942 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 565 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 363 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 224 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,901 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,317 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,171 | 155,865 | SH | SOLE | 0 | 0 | 155,865 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 553 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,147 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 325 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,224 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 442 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,010 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
FISERV INC | COM | 337738108 | 6,825 | 76,709 | SH | SOLE | 0 | 0 | 76,709 | ||
FIVE BELOW INC | COM | 33829M101 | 1,602 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,460 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
FLEX LTD | ORD | Y2573F102 | 2,541 | 175,598 | SH | SOLE | 0 | 0 | 175,598 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,007 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 869 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,642 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
FMC CORP | COM NEW | 302491303 | 2,654 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 813 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 607 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
FORD MTR CO DEL | COM | 345370860 | 297 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
FORTINET INC | COM | 34959E109 | 5,789 | 102,315 | SH | SOLE | 0 | 0 | 102,315 | ||
FORTIS INC | COM | 349553107 | 287 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
FORTIVE CORP | COM | 34959J108 | 774 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,407 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
FOSTER L B CO | COM | 350060109 | 448 | 34,796 | SH | SOLE | 0 | 0 | 34,796 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,061 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
FOX CORP | CL A COM | 35137L105 | 1,091 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
FOX CORP | CL B COM | 35137L204 | 1,399 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | ||
FRANCO NEV CORP | COM | 351858105 | 403 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
FRANKLIN ELEC INC | COM | 353514102 | 279 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,205 | 474,045 | SH | SOLE | 0 | 0 | 474,045 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 956 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,055 | 86,779 | SH | SOLE | 0 | 0 | 86,779 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 24,584 | 1,078,439 | SH | SOLE | 0 | 0 | 1,078,439 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 536 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
FS KKR CAP CORP | COM | 302635206 | 505 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
FTI CONSULTING INC | COM | 302941109 | 3,184 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
FUBOTV INC | COM | 35953D104 | 26 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
FULLER H B CO | COM | 359694106 | 245 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 624 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
GARMIN LTD | SHS | H2906T109 | 207 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
GARTNER INC | COM | 366651107 | 2,258 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,719 | 159,013 | SH | SOLE | 0 | 0 | 159,013 | ||
GENCOR INDS INC | COM | 368678108 | 790 | 77,792 | SH | SOLE | 0 | 0 | 77,792 | ||
GENERAC HLDGS INC | COM | 368736104 | 275 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,439 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,456 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
GENERAL MLS INC | COM | 370334104 | 641 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
GENERAL MTRS CO | COM | 37045V100 | 494 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 712 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
GENPACT LIMITED | SHS | G3922B107 | 550 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
GENTEX CORP | COM | 371901109 | 748 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
GENTHERM INC | COM | 37253A103 | 1,142 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
GENUINE PARTS CO | COM | 372460105 | 2,969 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
GIBRALTAR INDS INC | COM | 374689107 | 879 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,533 | 89,516 | SH | SOLE | 0 | 0 | 89,516 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,082 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
GLATFELTER CORPORATION | COM | 377320106 | 470 | 68,364 | SH | SOLE | 0 | 0 | 68,364 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,708 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 169 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,666 | 209,820 | SH | SOLE | 0 | 0 | 209,820 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 554 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
GLOBANT S A | COM | L44385109 | 1,020 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
GLOBE LIFE INC | COM | 37959E102 | 704 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
GLOBUS MED INC | CL A | 379577208 | 1,205 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
GODADDY INC | CL A | 380237107 | 1,167 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 726 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,965 | 106,760 | SH | SOLE | 0 | 0 | 106,760 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 82,960 | 1,107,025 | SH | SOLE | 0 | 0 | 1,107,025 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,554 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
GRACO INC | COM | 384109104 | 814 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
GRAND CANYON ED INC | COM | 38526M106 | 894 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
GRANITE CONSTR INC | COM | 387328107 | 644 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 547 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 227 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 441 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 363 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,819 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,244 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 210 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
HALLIBURTON CO | COM | 406216101 | 1,280 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 206 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
HAMILTON LANE INC | CL A | 407497106 | 377 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,055 | 75,278 | SH | SOLE | 0 | 0 | 75,278 | ||
HANESBRANDS INC | COM | 410345102 | 376 | 36,543 | SH | SOLE | 0 | 0 | 36,543 | ||
HANOVER INS GROUP INC | COM | 410867105 | 852 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
HARMONIC INC | COM | 413160102 | 213 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 799 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
HASBRO INC | COM | 418056107 | 4,956 | 60,522 | SH | SOLE | 0 | 0 | 60,522 | ||
HAYWARD HLDGS INC | COM | 421298100 | 310 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 717 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,100 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,452 | 83,399 | SH | SOLE | 0 | 0 | 83,399 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 378 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 320 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 286 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
HELEN OF TROY LTD | COM | G4388N106 | 292 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 510 | 164,596 | SH | SOLE | 0 | 0 | 164,596 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 551 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,345 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
HERSHEY CO | COM | 427866108 | 745 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
HESS CORP | COM | 42809H107 | 670 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,736 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | ||
HF SINCLAIR CORP | COM | 403949100 | 428 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 500 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 647 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
HNI CORP | COM | 404251100 | 1,411 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
HOLOGIC INC | COM | 436440101 | 5,443 | 78,547 | SH | SOLE | 0 | 0 | 78,547 | ||
HOME DEPOT INC | COM | 437076102 | 18,108 | 66,021 | SH | SOLE | 0 | 0 | 66,021 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 361 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,631 | 95,687 | SH | SOLE | 0 | 0 | 95,687 | ||
HOPE BANCORP INC | COM | 43940T109 | 291 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,937 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
HORMEL FOODS CORP | COM | 440452100 | 792 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 613 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 326 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 372 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
HP INC | COM | 40434L105 | 832 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 468 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
HUBBELL INC | COM | 443510607 | 938 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
HUBSPOT INC | COM | 443573100 | 1,670 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,107 | 74,586 | SH | SOLE | 0 | 0 | 74,586 | ||
HUMANA INC | COM | 444859102 | 3,315 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,437 | 119,429 | SH | SOLE | 0 | 0 | 119,429 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,694 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
HUNTSMAN CORP | COM | 447011107 | 1,058 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,357 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
IAA INC | COM | 449253103 | 1,785 | 54,473 | SH | SOLE | 0 | 0 | 54,473 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 242 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ICF INTL INC | COM | 44925C103 | 1,587 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,413 | 248,761 | SH | SOLE | 0 | 0 | 248,761 | ||
ICON PLC | SHS | G4705A100 | 8,058 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
IDACORP INC | COM | 451107106 | 2,144 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
IDEX CORP | COM | 45167R104 | 1,007 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
IDEXX LABS INC | COM | 45168D104 | 263 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,998 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
ILLUMINA INC | COM | 452327109 | 2,374 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,097 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
INARI MED INC | COM | 45332Y109 | 716 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
INCYTE CORP | COM | 45337C102 | 2,229 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 289 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 806 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,975 | 81,378 | SH | SOLE | 0 | 0 | 81,378 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,291 | 288,969 | SH | SOLE | 0 | 0 | 288,969 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 957 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 471 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
INFINERA CORP | COM | 45667G103 | 73 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,306 | 124,582 | SH | SOLE | 0 | 0 | 124,582 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 892 | 89,877 | SH | SOLE | 0 | 0 | 89,877 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,080 | 49,438 | SH | SOLE | 0 | 0 | 49,438 | ||
INGREDION INC | COM | 457187102 | 471 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 446 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
INNOVIVA INC | COM | 45781M101 | 1,363 | 92,378 | SH | SOLE | 0 | 0 | 92,378 | ||
INSPERITY INC | COM | 45778Q107 | 1,683 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
INSULET CORP | COM | 45784P101 | 560 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,237 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INTEL CORP | COM | 458140100 | 3,885 | 103,848 | SH | SOLE | 0 | 0 | 103,848 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,938 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 215 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,225 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,348 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,012 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
INTUIT | COM | 461202103 | 19,869 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,040 | 50,020 | SH | SOLE | 0 | 0 | 50,020 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 466 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 297 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,463 | 130,199 | SH | SOLE | 0 | 0 | 130,199 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 367 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 898 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 227 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 287 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,285 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 51,003 | 2,806,988 | SH | SOLE | 0 | 0 | 2,806,988 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 315 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 247 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 262 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 39,899 | 949,973 | SH | SOLE | 0 | 0 | 949,973 | ||
INVESCO LTD | SHS | G491BT108 | 2,501 | 155,055 | SH | SOLE | 0 | 0 | 155,055 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,356 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
INVITATION HOMES INC | COM | 46187W107 | 262 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,144 | 51,355 | SH | SOLE | 0 | 0 | 51,355 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,319 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
IRON MTN INC NEW | COM | 46284V101 | 209 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,621 | 76,384 | SH | SOLE | 0 | 0 | 76,384 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 622 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,552 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,310 | 638,203 | SH | SOLE | 0 | 0 | 638,203 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,119 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,106 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,778 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,809 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,370 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 633 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 961 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,374 | 589,331 | SH | SOLE | 0 | 0 | 589,331 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,502 | 334,539 | SH | SOLE | 0 | 0 | 334,539 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 642 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,460 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,735 | 1,021,155 | SH | SOLE | 0 | 0 | 1,021,155 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,067 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,362 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,134 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,458 | 604,421 | SH | SOLE | 0 | 0 | 604,421 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,171 | 109,090 | SH | SOLE | 0 | 0 | 109,090 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 697 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 933 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 278 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 485 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,482 | 171,627 | SH | SOLE | 0 | 0 | 171,627 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 525 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,556 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,714 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,549 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,500 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,781 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,068 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 321 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,490 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,661 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 225 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,029 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 226 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,075 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 292 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | CMBS ETF | 46429B366 | 418 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,955 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,569 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 281 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 220 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,903 | 270,763 | SH | SOLE | 0 | 0 | 270,763 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,761 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,545 | 223,658 | SH | SOLE | 0 | 0 | 223,658 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,225 | 232,212 | SH | SOLE | 0 | 0 | 232,212 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 692 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,720 | 315,565 | SH | SOLE | 0 | 0 | 315,565 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 202 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 434 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,808 | 144,484 | SH | SOLE | 0 | 0 | 144,484 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,281 | 281,322 | SH | SOLE | 0 | 0 | 281,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,887 | 48,124 | SH | SOLE | 0 | 0 | 48,124 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,648 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,538 | 158,878 | SH | SOLE | 0 | 0 | 158,878 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 586 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,444 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 45,665 | 952,747 | SH | SOLE | 0 | 0 | 952,747 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 295 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 208 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,037 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,315 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,499 | 202,139 | SH | SOLE | 0 | 0 | 202,139 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,267 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,789 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,902 | 205,464 | SH | SOLE | 0 | 0 | 205,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,654 | 588,853 | SH | SOLE | 0 | 0 | 588,853 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 79,959 | 1,402,059 | SH | SOLE | 0 | 0 | 1,402,059 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,569 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,752 | 196,668 | SH | SOLE | 0 | 0 | 196,668 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,236 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94,450 | 431,871 | SH | SOLE | 0 | 0 | 431,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 535 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,441 | 480,909 | SH | SOLE | 0 | 0 | 480,909 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,748 | 170,714 | SH | SOLE | 0 | 0 | 170,714 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,861 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 63 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 348 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,993 | 78,836 | SH | SOLE | 0 | 0 | 78,836 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 55,006 | 1,713,043 | SH | SOLE | 0 | 0 | 1,713,043 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 273 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 554 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,552 | 64,061 | SH | SOLE | 0 | 0 | 64,061 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,671 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 352 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,534 | 52,839 | SH | SOLE | 0 | 0 | 52,839 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 47,470 | 976,156 | SH | SOLE | 0 | 0 | 976,156 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,764 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,415 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
JFROG LTD | ORD SHS | M6191J100 | 674 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 403 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,480 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,822 | 215,452 | SH | SOLE | 0 | 0 | 215,452 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,191 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 2,116 | 58,659 | SH | SOLE | 0 | 0 | 58,659 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 3,738 | 87,892 | SH | SOLE | 0 | 0 | 87,892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,410 | 188,214 | SH | SOLE | 0 | 0 | 188,214 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,809 | 79,544 | SH | SOLE | 0 | 0 | 79,544 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,986 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 251 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,079 | 196,059 | SH | SOLE | 0 | 0 | 196,059 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 647 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 256 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
KB HOME | COM | 48666K109 | 244 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
KBR INC | COM | 48242W106 | 1,593 | 32,911 | SH | SOLE | 0 | 0 | 32,911 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 446 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
KELLOGG CO | COM | 487836108 | 1,752 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,687 | 75,915 | SH | SOLE | 0 | 0 | 75,915 | ||
KEYCORP | COM | 493267108 | 1,158 | 67,195 | SH | SOLE | 0 | 0 | 67,195 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,252 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 857 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,300 | 77,543 | SH | SOLE | 0 | 0 | 77,543 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,344 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
KIRBY CORP | COM | 497266106 | 1,009 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
KKR & CO INC | COM | 48251W104 | 4,301 | 92,919 | SH | SOLE | 0 | 0 | 92,919 | ||
KLA CORP | COM NEW | 482480100 | 3,100 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 419 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,737 | 80,686 | SH | SOLE | 0 | 0 | 80,686 | ||
KOPIN CORP | COM | 500600101 | 15 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,841 | 74,477 | SH | SOLE | 0 | 0 | 74,477 | ||
KRISPY KREME INC | COM | 50101L106 | 558 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
KVH INDS INC | COM | 482738101 | 712 | 81,825 | SH | SOLE | 0 | 0 | 81,825 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,072 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
LA Z BOY INC | COM | 505336107 | 808 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,355 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
LAKELAND BANCORP INC | COM | 511637100 | 316 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,936 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,582 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,389 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,771 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
LCI INDS | COM | 50189K103 | 507 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
LEAR CORP | COM NEW | 521865204 | 438 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,944 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,720 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | ||
LESLIES INC | COM | 527064109 | 1,018 | 67,070 | SH | SOLE | 0 | 0 | 67,070 | ||
LHC GROUP INC | COM | 50187A107 | 3,896 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,061 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 633 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,955 | 81,441 | SH | SOLE | 0 | 0 | 81,441 | ||
LIFE STORAGE INC | COM | 53223X107 | 420 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
LILLY ELI & CO | COM | 532457108 | 8,639 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 428 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,449 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
LINDE PLC | SHS | G5494J103 | 12,991 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
LITHIA MTRS INC | COM | 536797103 | 4,514 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
LITTELFUSE INC | COM | 537008104 | 1,323 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 328 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
LIVENT CORP | COM | 53814L108 | 420 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
LKQ CORP | COM | 501889208 | 1,590 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 288 | 141,088 | SH | SOLE | 0 | 0 | 141,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,217 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
LOEWS CORP | COM | 540424108 | 509 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
LOGITECH INTL S A | SHS | H50430232 | 268 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
LOWES COS INC | COM | 548661107 | 15,174 | 86,868 | SH | SOLE | 0 | 0 | 86,868 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,065 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
LSI INDS INC OHIO | COM | 50216C108 | 214 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 942 | 156,921 | SH | SOLE | 0 | 0 | 156,921 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 663 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,501 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,004 | 93,463 | SH | SOLE | 0 | 0 | 93,463 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,929 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
M & T BK CORP | COM | 55261F104 | 5,850 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
M D C HLDGS INC | COM | 552676108 | 559 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 514 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
MADDEN STEVEN LTD | COM | 556269108 | 308 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 652 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,450 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
MAGNA INTL INC | COM | 559222401 | 547 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 365 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,938 | 92,349 | SH | SOLE | 0 | 0 | 92,349 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 714 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 628 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,234 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
MANULIFE FINL CORP | COM | 56501R106 | 209 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
MARATHON OIL CORP | COM | 565849106 | 213 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
MARATHON PETE CORP | COM | 56585A102 | 881 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 441 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
MARKEL CORP | COM | 570535104 | 2,826 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,737 | 49,535 | SH | SOLE | 0 | 0 | 49,535 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 296 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,229 | 59,448 | SH | SOLE | 0 | 0 | 59,448 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,917 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 984 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
MASCO CORP | COM | 574599106 | 1,135 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
MASIMO CORP | COM | 574795100 | 1,004 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
MASONITE INTL CORP | COM | 575385109 | 303 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,836 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,107 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,519 | 193,990 | SH | SOLE | 0 | 0 | 193,990 | ||
MATSON INC | COM | 57686G105 | 200 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MAXIMUS INC | COM | 577933104 | 1,066 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
MAXLINEAR INC | COM | 57776J100 | 503 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 746 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 756 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
MCDONALDS CORP | COM | 580135101 | 5,335 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
MCKESSON CORP | COM | 58155Q103 | 7,994 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 365 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,923 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
MERCK & CO INC | COM | 58933Y105 | 22,522 | 247,032 | SH | SOLE | 0 | 0 | 247,032 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 877 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
MERCURY SYS INC | COM | 589378108 | 255 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,125 | 36,982 | SH | SOLE | 0 | 0 | 36,982 | ||
MESA LABS INC | COM | 59064R109 | 625 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,273 | 82,312 | SH | SOLE | 0 | 0 | 82,312 | ||
METHODE ELECTRS INC | COM | 591520200 | 360 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
METLIFE INC | COM | 59156R108 | 4,009 | 63,837 | SH | SOLE | 0 | 0 | 63,837 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 598 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,516 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,160 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,545 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
MICROSOFT CORP | COM | 594918104 | 83,034 | 323,301 | SH | SOLE | 0 | 0 | 323,301 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 52 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,354 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 505 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 945 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,701 | 318,599 | SH | SOLE | 0 | 0 | 318,599 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 57 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
MKS INSTRS INC | COM | 55306N104 | 1,395 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
MODERNA INC | COM | 60770K107 | 415 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MOELIS & CO | CL A | 60786M105 | 2,250 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | ||
MOHAWK INDS INC | COM | 608190104 | 1,619 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,133 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,831 | 77,803 | SH | SOLE | 0 | 0 | 77,803 | ||
MONGODB INC | CL A | 60937P106 | 785 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,783 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,608 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
MOODYS CORP | COM | 615369105 | 1,399 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,571 | 99,541 | SH | SOLE | 0 | 0 | 99,541 | ||
MOSAIC CO NEW | COM | 61945C103 | 920 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,021 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 232 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
MSA SAFETY INC | COM | 553498106 | 394 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,663 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
MSCI INC | COM | 55354G100 | 18,562 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | ||
MUELLER INDS INC | COM | 624756102 | 554 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
NASDAQ INC | COM | 631103108 | 4,581 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 811 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 291 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 467 | 85,763 | SH | SOLE | 0 | 0 | 85,763 | ||
NCINO INC | COM | 63947X101 | 1,474 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | ||
NCR CORP NEW | COM | 62886E108 | 527 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
NETAPP INC | COM | 64110D104 | 326 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,775 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
NETFLIX INC | COM | 64110L106 | 8,039 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,273 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 106 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,120 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 609 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | ||
NEWMARKET CORP | COM | 651587107 | 2,089 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
NEWMONT CORP | COM | 651639106 | 477 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,900 | 101,990 | SH | SOLE | 0 | 0 | 101,990 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,443 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
NIKE INC | CL B | 654106103 | 5,512 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | ||
NISOURCE INC | COM | 65473P105 | 503 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 579 | 125,703 | SH | SOLE | 0 | 0 | 125,703 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 589 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
NORDSON CORP | COM | 655663102 | 4,251 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
NORDSTROM INC | COM | 655664100 | 813 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,820 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,519 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,099 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
NOV INC | COM | 62955J103 | 189 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,669 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 654 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,333 | 83,761 | SH | SOLE | 0 | 0 | 83,761 | ||
NUCOR CORP | COM | 670346105 | 864 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,310 | 39,259 | SH | SOLE | 0 | 0 | 39,259 | ||
NUTRIEN LTD | COM | 67077M108 | 409 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,277 | 297,693 | SH | SOLE | 0 | 0 | 297,693 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 402 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,624 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
NVR INC | COM | 62944T105 | 352 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,411 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 405 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 55 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,805 | 64,622 | SH | SOLE | 0 | 0 | 64,622 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,877 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
OLD REP INTL CORP | COM | 680223104 | 1,520 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
OMNICELL COM | COM | 68213N109 | 536 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,528 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,107 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 288 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ONEOK INC NEW | COM | 682680103 | 1,352 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ONTO INNOVATION INC | COM | 683344105 | 635 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
OPEN TEXT CORP | COM | 683715106 | 487 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ORACLE CORP | COM | 68389X105 | 9,245 | 132,320 | SH | SOLE | 0 | 0 | 132,320 | ||
ORANGE | SPONSORED ADR | 684060106 | 353 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 349 | 128,919 | SH | SOLE | 0 | 0 | 128,919 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 519 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 335 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 604 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
OSHKOSH CORP | COM | 688239201 | 940 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
OSI SYSTEMS INC | COM | 671044105 | 225 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,415 | 76,622 | SH | SOLE | 0 | 0 | 76,622 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 340 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
OUTSET MED INC | COM | 690145107 | 237 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
OWENS CORNING NEW | COM | 690742101 | 5,215 | 70,178 | SH | SOLE | 0 | 0 | 70,178 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 354 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
PACCAR INC | COM | 693718108 | 218 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 813 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,298 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 604 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 603 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
PACKAGING CORP AMER | COM | 695156109 | 590 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 529 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,173 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 248 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 909 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
PAYCHEX INC | COM | 704326107 | 6,006 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,734 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,618 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,910 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,460 | 158,339 | SH | SOLE | 0 | 0 | 158,339 | ||
PENTAIR PLC | SHS | G7S00T104 | 286 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
PEPSICO INC | COM | 713448108 | 15,087 | 90,527 | SH | SOLE | 0 | 0 | 90,527 | ||
PERFICIENT INC | COM | 71375U101 | 334 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,764 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 308 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
PERKINELMER INC | COM | 714046109 | 1,228 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,836 | 69,903 | SH | SOLE | 0 | 0 | 69,903 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 555 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 251 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,268 | 108,535 | SH | SOLE | 0 | 0 | 108,535 | ||
PFIZER INC | COM | 717081103 | 20,962 | 399,807 | SH | SOLE | 0 | 0 | 399,807 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 548 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,805 | 149,940 | SH | SOLE | 0 | 0 | 149,940 | ||
PHILLIPS 66 | COM | 718546104 | 2,345 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,483 | 199,589 | SH | SOLE | 0 | 0 | 199,589 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 357 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,280 | 205,091 | SH | SOLE | 0 | 0 | 205,091 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 4,350 | 235,977 | SH | SOLE | 0 | 0 | 235,977 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,619 | 126,588 | SH | SOLE | 0 | 0 | 126,588 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,636 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 9,571 | 192,854 | SH | SOLE | 0 | 0 | 192,854 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,355 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,138 | 48,463 | SH | SOLE | 0 | 0 | 48,463 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 57,527 | 603,957 | SH | SOLE | 0 | 0 | 603,957 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,406 | 46,738 | SH | SOLE | 0 | 0 | 46,738 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 594 | 75,302 | SH | SOLE | 0 | 0 | 75,302 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 624 | 120,753 | SH | SOLE | 0 | 0 | 120,753 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,772 | 38,331 | SH | SOLE | 0 | 0 | 38,331 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 913 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
PINTEREST INC | CL A | 72352L106 | 321 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,712 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,623 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,744 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
PLANET FITNESS INC | CL A | 72703H101 | 684 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,927 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
POLARIS INC | COM | 731068102 | 1,998 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
POOL CORP | COM | 73278L105 | 6,068 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
PORCH GROUP INC | COM | 733245104 | 28 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,972 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
POST HLDGS INC | COM | 737446104 | 2,665 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,230 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
PPG INDS INC | COM | 693506107 | 4,087 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
PRECIGEN INC | COM | 74017N105 | 39 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 882 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
PRIMERICA INC | COM | 74164M108 | 667 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 600 | 33,824 | SH | SOLE | 0 | 0 | 33,824 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 564 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 3,131 | 181,421 | SH | SOLE | 0 | 0 | 181,421 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,217 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,389 | 51,384 | SH | SOLE | 0 | 0 | 51,384 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 304 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,916 | 136,890 | SH | SOLE | 0 | 0 | 136,890 | ||
PROLOGIS INC. | COM | 74340W103 | 1,938 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 499 | 49,859 | SH | SOLE | 0 | 0 | 49,859 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,313 | 79,588 | SH | SOLE | 0 | 0 | 79,588 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 308 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 473 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,565 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,126 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PTC INC | COM | 69370C100 | 479 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
PUBLIC STORAGE | COM | 74460D109 | 373 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,421 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 586 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
PULTE GROUP INC | COM | 745867101 | 690 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
Q2 HLDGS INC | COM | 74736L109 | 966 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
QIAGEN NV | SHS NEW | N72482123 | 484 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
QORVO INC | COM | 74736K101 | 2,558 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,143 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
QUALCOMM INC | COM | 747525103 | 6,433 | 50,357 | SH | SOLE | 0 | 0 | 50,357 | ||
QUALYS INC | COM | 74758T303 | 463 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 348 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,109 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 105 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,222 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
RADIAN GROUP INC | COM | 750236101 | 440 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
RALPH LAUREN CORP | CL A | 751212101 | 763 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
RAPID7 INC | COM | 753422104 | 1,601 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,982 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,465 | 108,885 | SH | SOLE | 0 | 0 | 108,885 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,979 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,819 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
REGENCY CTRS CORP | COM | 758849103 | 224 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,108 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,518 | 204,827 | SH | SOLE | 0 | 0 | 204,827 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 313 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
REPLIGEN CORP | COM | 759916109 | 295 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,784 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | ||
RESMED INC | COM | 761152107 | 1,300 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
REX AMERICAN RES CORP | COM | 761624105 | 349 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
RH | COM | 74967X103 | 983 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,108 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,545 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | ||
ROBERT HALF INTL INC | COM | 770323103 | 658 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,955 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 378 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,216 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
ROSS STORES INC | COM | 778296103 | 782 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ROYAL BK CDA | COM | 780087102 | 1,114 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 377 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
RPM INTL INC | COM | 749685103 | 1,975 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,335 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,201 | 59,933 | SH | SOLE | 0 | 0 | 59,933 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,037 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
SAIA INC | COM | 78709Y105 | 260 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SALESFORCE INC | COM | 79466L302 | 16,821 | 101,919 | SH | SOLE | 0 | 0 | 101,919 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 621 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,484 | 109,612 | SH | SOLE | 0 | 0 | 109,612 | ||
SAP SE | SPON ADR | 803054204 | 1,477 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 311 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,600 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,699 | 159,376 | SH | SOLE | 0 | 0 | 159,376 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 852 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 592 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,322 | 52,584 | SH | SOLE | 0 | 0 | 52,584 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 58,940 | 2,081,942 | SH | SOLE | 0 | 0 | 2,081,942 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,950 | 513,894 | SH | SOLE | 0 | 0 | 513,894 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,061 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 384 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 712 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,104 | 90,699 | SH | SOLE | 0 | 0 | 90,699 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,673 | 103,072 | SH | SOLE | 0 | 0 | 103,072 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 292 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,838 | 151,899 | SH | SOLE | 0 | 0 | 151,899 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 460 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,346 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 316 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 955 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 550 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 818 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,097 | 101,204 | SH | SOLE | 0 | 0 | 101,204 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,740 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,733 | 86,911 | SH | SOLE | 0 | 0 | 86,911 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,429 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
SEMPRA | COM | 816851109 | 2,649 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
SEMTECH CORP | COM | 816850101 | 1,153 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,792 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 80 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
SERVICE CORP INTL | COM | 817565104 | 453 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SERVICENOW INC | COM | 81762P102 | 3,879 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 391 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 215 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
SHELL PLC | SPON ADS | 780259305 | 3,381 | 64,658 | SH | SOLE | 0 | 0 | 64,658 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,050 | 80,614 | SH | SOLE | 0 | 0 | 80,614 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,328 | 81,504 | SH | SOLE | 0 | 0 | 81,504 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,256 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,275 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
SILICOM LTD | ORD | M84116108 | 246 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,641 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,698 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 403 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,870 | 124,786 | SH | SOLE | 0 | 0 | 124,786 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,476 | 131,304 | SH | SOLE | 0 | 0 | 131,304 | ||
SIMPSON MFG INC | COM | 829073105 | 202 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SITIME CORP | COM | 82982T106 | 292 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,568 | 70,253 | SH | SOLE | 0 | 0 | 70,253 | ||
SKILLZ INC | COM | 83067L109 | 63 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 225 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,889 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
SLM CORP | COM | 78442P106 | 546 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,122 | 75,998 | SH | SOLE | 0 | 0 | 75,998 | ||
SMITH A O CORP | COM | 831865209 | 4,083 | 74,655 | SH | SOLE | 0 | 0 | 74,655 | ||
SNAP ON INC | COM | 833034101 | 983 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SNOWFLAKE INC | CL A | 833445109 | 254 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 883 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,474 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SONOCO PRODS CO | COM | 835495102 | 285 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,979 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
SOUTHERN CO | COM | 842587107 | 8,546 | 119,839 | SH | SOLE | 0 | 0 | 119,839 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 335 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 446 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,449 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 343 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 605 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,759 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,685 | 107,847 | SH | SOLE | 0 | 0 | 107,847 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 205 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,593 | 39,286 | SH | SOLE | 0 | 0 | 39,286 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 441 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43,368 | 365,386 | SH | SOLE | 0 | 0 | 365,386 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 603 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,824 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,898 | 63,837 | SH | SOLE | 0 | 0 | 63,837 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 676 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 596 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,556 | 59,048 | SH | SOLE | 0 | 0 | 59,048 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 989 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 544 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 239 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,490 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,386 | 113,970 | SH | SOLE | 0 | 0 | 113,970 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 807 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,601 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 242 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 371 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 332 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
SPS COMM INC | COM | 78463M107 | 262 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 48,592 | 1,152,010 | SH | SOLE | 0 | 0 | 1,152,010 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,140 | 147,455 | SH | SOLE | 0 | 0 | 147,455 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 385 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3,108 | 75,271 | SH | SOLE | 0 | 0 | 75,271 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,439 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
STARBUCKS CORP | COM | 855244109 | 9,226 | 120,782 | SH | SOLE | 0 | 0 | 120,782 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,712 | 81,973 | SH | SOLE | 0 | 0 | 81,973 | ||
STATE STR CORP | COM | 857477103 | 948 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
STELLANTIS N.V | SHS | N82405106 | 174 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
STERIS PLC | SHS USD | G8473T100 | 9,862 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,826 | 115,496 | SH | SOLE | 0 | 0 | 115,496 | ||
STIFEL FINL CORP | COM | 860630102 | 1,006 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 222 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
STONERIDGE INC | COM | 86183P102 | 422 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
STORE CAP CORP | COM | 862121100 | 2,373 | 91,002 | SH | SOLE | 0 | 0 | 91,002 | ||
STRATEGIC ED INC | COM | 86272C103 | 708 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
STRIDE INC | COM | 86333M108 | 766 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
STRYKER CORPORATION | COM | 863667101 | 2,373 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,173 | 368,229 | SH | SOLE | 0 | 0 | 368,229 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,327 | 182,495 | SH | SOLE | 0 | 0 | 182,495 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 340 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
SUN CMNTYS INC | COM | 866674104 | 2,667 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 586 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,713 | 191,404 | SH | SOLE | 0 | 0 | 191,404 | ||
SUZANO S A | SPON ADS | 86959K105 | 606 | 63,928 | SH | SOLE | 0 | 0 | 63,928 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,308 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 304 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
SYNAPTICS INC | COM | 87157D109 | 222 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,107 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,963 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
SYNOPSYS INC | COM | 871607107 | 1,543 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SYSCO CORP | COM | 871829107 | 338 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,998 | 146,762 | SH | SOLE | 0 | 0 | 146,762 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,973 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
TAPESTRY INC | COM | 876030107 | 872 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
TARGA RES CORP | COM | 87612G101 | 438 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
TARGET CORP | COM | 87612E106 | 6,633 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
TC ENERGY CORP | COM | 87807B107 | 1,602 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
TDCX INC | ADS | 87190U100 | 424 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,276 | 73,145 | SH | SOLE | 0 | 0 | 73,145 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,164 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 433 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TELUS CORPORATION | COM | 87971M103 | 500 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 338 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
TERRENO RLTY CORP | COM | 88146M101 | 959 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
TESLA INC | COM | 88160R101 | 4,368 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,913 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,074 | 124,135 | SH | SOLE | 0 | 0 | 124,135 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,648 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
TEXTRON INC | COM | 883203101 | 2,497 | 40,892 | SH | SOLE | 0 | 0 | 40,892 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 301 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,878 | 44,841 | SH | SOLE | 0 | 0 | 44,841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,363 | 54,047 | SH | SOLE | 0 | 0 | 54,047 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,947 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 475 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
TIMKEN CO | COM | 887389104 | 2,736 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 198 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
TJX COS INC NEW | COM | 872540109 | 7,040 | 126,052 | SH | SOLE | 0 | 0 | 126,052 | ||
T-MOBILE US INC | COM | 872590104 | 5,131 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
TOPBUILD CORP | COM | 89055F103 | 2,769 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
TORO CO | COM | 891092108 | 1,721 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,167 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 861 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,467 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,627 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,054 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,015 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
TRANSUNION | COM | 89400J107 | 543 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,119 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
TREX CO INC | COM | 89531P105 | 1,742 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 163 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
TRIMBLE INC | COM | 896239100 | 631 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
TRINITY INDS INC | COM | 896522109 | 476 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
TRINSEO PLC | SHS | G9059U107 | 405 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,137 | 41,412 | SH | SOLE | 0 | 0 | 41,412 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 325 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,362 | 176,299 | SH | SOLE | 0 | 0 | 176,299 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 338 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,593 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 238 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 186 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
TWILIO INC | CL A | 90138F102 | 225 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
TWITTER INC | COM | 90184L102 | 347 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
TYSON FOODS INC | CL A | 902494103 | 2,205 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 345 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
UBS GROUP AG | SHS | H42097107 | 2,951 | 181,945 | SH | SOLE | 0 | 0 | 181,945 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,474 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 91 | 38,661 | SH | SOLE | 0 | 0 | 38,661 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 402 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,894 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,396 | 117,742 | SH | SOLE | 0 | 0 | 117,742 | ||
UNION PAC CORP | COM | 907818108 | 13,250 | 62,124 | SH | SOLE | 0 | 0 | 62,124 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 266 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 248 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 815 | 120,429 | SH | SOLE | 0 | 0 | 120,429 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,370 | 89,679 | SH | SOLE | 0 | 0 | 89,679 | ||
UNITED RENTALS INC | COM | 911363109 | 1,348 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,486 | 84,664 | SH | SOLE | 0 | 0 | 84,664 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 340 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 633 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 325 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 482 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,803 | 126,089 | SH | SOLE | 0 | 0 | 126,089 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,391 | 172,995 | SH | SOLE | 0 | 0 | 172,995 | ||
VAIL RESORTS INC | COM | 91879Q109 | 794 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VALE S A | SPONSORED ADS | 91912E105 | 644 | 44,049 | SH | SOLE | 0 | 0 | 44,049 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 817 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,069 | 102,656 | SH | SOLE | 0 | 0 | 102,656 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,513 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 314 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 61,075 | 3,484,022 | SH | SOLE | 0 | 0 | 3,484,022 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 354 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,123 | 121,217 | SH | SOLE | 0 | 0 | 121,217 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 570 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 391 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,477 | 102,798 | SH | SOLE | 0 | 0 | 102,798 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,686 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 269 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 254 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,274 | 1,125,408 | SH | SOLE | 0 | 0 | 1,125,408 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,889 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,075 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,270 | 102,517 | SH | SOLE | 0 | 0 | 102,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 529 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 435 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,193 | 43,932 | SH | SOLE | 0 | 0 | 43,932 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,756 | 324,633 | SH | SOLE | 0 | 0 | 324,633 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,110 | 341,659 | SH | SOLE | 0 | 0 | 341,659 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 795 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 303 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,669 | 65,423 | SH | SOLE | 0 | 0 | 65,423 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,100 | 55,837 | SH | SOLE | 0 | 0 | 55,837 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,031 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 824 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,337 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
VEEVA SYS INC | CL A COM | 922475108 | 513 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VENTAS INC | COM | 92276F100 | 391 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VERACYTE INC | COM | 92337F107 | 379 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
VERICEL CORP | COM | 92346J108 | 462 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
VERISIGN INC | COM | 92343E102 | 2,362 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,096 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,521 | 227,013 | SH | SOLE | 0 | 0 | 227,013 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,723 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
VICI PPTYS INC | COM | 925652109 | 290 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,480 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 945 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | ||
VIRTU FINL INC | CL A | 928254101 | 4,071 | 173,908 | SH | SOLE | 0 | 0 | 173,908 | ||
VISA INC | COM CL A | 92826C839 | 37,777 | 191,868 | SH | SOLE | 0 | 0 | 191,868 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 958 | 53,782 | SH | SOLE | 0 | 0 | 53,782 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,161 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 346 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,330 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
VROOM INC | COM | 92918V109 | 17 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
VULCAN MATLS CO | COM | 929160109 | 4,661 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 447 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
WALMART INC | COM | 931142103 | 21,192 | 174,304 | SH | SOLE | 0 | 0 | 174,304 | ||
WASHINGTON FED INC | COM | 938824109 | 1,219 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 415 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 870 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,280 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
WATERS CORP | COM | 941848103 | 1,395 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
WATSCO INC | COM | 942622200 | 4,121 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
WEBSTER FINL CORP | COM | 947890109 | 667 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,435 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
WELLTOWER INC | COM | 95040Q104 | 387 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 225 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,849 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,868 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 241 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 451 | 72,764 | SH | SOLE | 0 | 0 | 72,764 | ||
WILLIAMS COS INC | COM | 969457100 | 2,399 | 76,874 | SH | SOLE | 0 | 0 | 76,874 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,388 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,545 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 563 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
WINTRUST FINL CORP | COM | 97650W108 | 373 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,742 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 1,672 | 91,097 | SH | SOLE | 0 | 0 | 91,097 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,369 | 83,935 | SH | SOLE | 0 | 0 | 83,935 | ||
WOLFSPEED INC | COM | 977852102 | 793 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 254 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
WORKDAY INC | CL A | 98138H101 | 9,699 | 69,488 | SH | SOLE | 0 | 0 | 69,488 | ||
WORKIVA INC | COM CL A | 98139A105 | 215 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 861 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
WP CAREY INC | COM | 92936U109 | 1,526 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
WPP PLC NEW | ADR | 92937A102 | 212 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
XCEL ENERGY INC | COM | 98389B100 | 367 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
XYLEM INC | COM | 98419M100 | 1,178 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
YETI HLDGS INC | COM | 98585X104 | 221 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
YUM BRANDS INC | COM | 988498101 | 17,055 | 150,244 | SH | SOLE | 0 | 0 | 150,244 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,796 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,501 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 283 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 588 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,014 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 371 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ZOETIS INC | CL A | 98978V103 | 9,061 | 52,713 | SH | SOLE | 0 | 0 | 52,713 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 261 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 703 | 25,795 | SH | SOLE | 0 | 0 | 25,795 |