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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 199,980 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
2U INC COM | Stock | 90214J101 | 89 | 36 | SH | SOLE | 0 | 0 | 36 | |||
3M CO COM | Stock | 88579Y101 | 83,467 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ABBOTT LABS COM | Stock | 002824100 | 424,992 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,140,389 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 128,156 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 243,976 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 918,289 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
ACM RESH INC COM CL A | Stock | 00108J109 | 90,525 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 228,170 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 144,632 | 849 | SH | SOLE | 0 | 0 | 849 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 683,100 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 1,733 | 318 | SH | SOLE | 0 | 0 | 318 | |||
ADECOAGRO S A COM | Stock | L00849106 | 701,166 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | |||
ADOBE INC COM | Stock | 00724F101 | 872,949 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ADT INC DEL COM | Stock | 00090Q103 | 10,356 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,373 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 4,439 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 692,081 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
ADVANSIX INC COM | Stock | 00773T101 | 535 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AECOM COM | Stock | 00766T100 | 140,271 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 607,899 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
AES CORP COM | Stock | 00130H105 | 36,738 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 167,507 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 16,250 | 764 | SH | SOLE | 0 | 0 | 764 | |||
AFLAC INC COM | Stock | 001055102 | 42,903 | 559 | SH | SOLE | 0 | 0 | 559 | |||
AGCO CORP COM | Stock | 001084102 | 57,336 | 485 | SH | SOLE | 0 | 0 | 485 | |||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 125,809 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 1,279 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 4,419 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 135,574 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 260,424 | 919 | SH | SOLE | 0 | 0 | 919 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 97,419 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 10,716 | 289 | SH | SOLE | 0 | 0 | 289 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 1,160,134 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 36,456 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
ALCOA CORP COM | Stock | 013872106 | 17,523 | 603 | SH | SOLE | 0 | 0 | 603 | |||
ALCON AG ORD SHS | Stock | H01301128 | 1,319 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 23,724 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 108,694 | 356 | SH | SOLE | 0 | 0 | 356 | |||
ALKERMES PLC SHS | Stock | G01767105 | 15,462 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 13,776 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 46,952 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 37,124 | 766 | SH | SOLE | 0 | 0 | 766 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 29,305 | 496 | SH | SOLE | 0 | 0 | 496 | |||
ALLSTATE CORP COM | Stock | 020002101 | 81,605 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ALLY FINL INC COM | Stock | 02005N100 | 102,478 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 8,855 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,703,207 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,836,342 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | |||
ALTERYX INC COM CL A | Stock | 02156B103 | 227,346 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 396 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 45,284 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 354,388 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | |||
AMAZON COM INC COM | Stock | 023135106 | 4,052,944 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | |||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 2,741 | 343 | SH | SOLE | 0 | 0 | 343 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 5,466 | 464 | SH | SOLE | 0 | 0 | 464 | |||
AMCOR PLC ORD | Stock | G0250X107 | 34,932 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
AMDOCS LTD SHS | Stock | G02602103 | 76,246 | 902 | SH | SOLE | 0 | 0 | 902 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 11,015 | 140 | SH | SOLE | 0 | 0 | 140 | |||
AMEREN CORP COM | Stock | 023608102 | 44,767 | 598 | SH | SOLE | 0 | 0 | 598 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 28,570 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 167,974 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 384,056 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 55,163 | 494 | SH | SOLE | 0 | 0 | 494 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 206,171 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 138,242 | 841 | SH | SOLE | 0 | 0 | 841 | |||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 44 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 79,362 | 641 | SH | SOLE | 0 | 0 | 641 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 569,489 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
AMETEK INC COM | Stock | 031100100 | 24,880 | 168 | SH | SOLE | 0 | 0 | 168 | |||
AMGEN INC COM | Stock | 031162100 | 1,583,223 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 140,826 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 297,026 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ANSYS INC COM | Stock | 03662Q105 | 59,212 | 199 | SH | SOLE | 0 | 0 | 199 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 10,590 | 884 | SH | SOLE | 0 | 0 | 884 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 61,217 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 4,829 | 751 | SH | SOLE | 0 | 0 | 751 | |||
AON PLC SHS CL A | Stock | G0403H108 | 8,430 | 26 | SH | SOLE | 0 | 0 | 26 | |||
APA CORPORATION COM | Stock | 03743Q108 | 24,105 | 586 | SH | SOLE | 0 | 0 | 586 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 4,915 | 160 | SH | SOLE | 0 | 0 | 160 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 190 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 658,768 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 916,437 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
APPLE INC COM | Stock | 037833100 | 20,821,034 | 121,611 | SH | SOLE | 0 | 0 | 121,611 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 473,231 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,580 | 490 | SH | SOLE | 0 | 0 | 490 | |||
APTARGROUP INC COM | Stock | 038336103 | 4,626 | 37 | SH | SOLE | 0 | 0 | 37 | |||
APTIV PLC SHS | Stock | G6095L109 | 205,720 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 20,964 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 152,519 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ARCOSA INC COM | Stock | 039653100 | 13,949 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 70,980 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 4,916 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 73,204 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 8,886 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 34,106 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4,253 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 103,198 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 3,558 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ASHLAND INC COM | Stock | 044186104 | 1,062 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 3,532 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 10,009 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 66,560 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 22,825 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
ASSURANT INC COM | Stock | 04621X108 | 70,960 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 76,076 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 50,151 | 741 | SH | SOLE | 0 | 0 | 741 | |||
AT&T INC COM | Stock | 00206R102 | 178,474 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 105 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,524 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 12,613 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 19,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 48,161 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 26,296 | 248 | SH | SOLE | 0 | 0 | 248 | |||
AUTODESK INC COM | Stock | 052769106 | 96,377 | 466 | SH | SOLE | 0 | 0 | 466 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 423,671 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
AUTONATION INC COM | Stock | 05329W102 | 981,375 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
AUTOZONE INC COM | Stock | 053332102 | 208,279 | 82 | SH | SOLE | 0 | 0 | 82 | |||
AVANGRID INC COM | Stock | 05351W103 | 43,958 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
AVANTOR INC COM | Stock | 05352A100 | 1,602 | 76 | SH | SOLE | 0 | 0 | 76 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 38,096 | 209 | SH | SOLE | 0 | 0 | 209 | |||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 78,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AVNET INC COM | Stock | 053807103 | 22,593 | 469 | SH | SOLE | 0 | 0 | 469 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 6,241 | 232 | SH | SOLE | 0 | 0 | 232 | |||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 38,123 | 676 | SH | SOLE | 0 | 0 | 676 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 796 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 84,777 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 53,263 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
BALL CORP COM | Stock | 058498106 | 6,624 | 133 | SH | SOLE | 0 | 0 | 133 | |||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 734 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 817,906 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 11,926 | 240 | SH | SOLE | 0 | 0 | 240 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 206,903 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 29,248 | 789 | SH | SOLE | 0 | 0 | 789 | |||
BANKUNITED INC COM | Stock | 06652K103 | 999 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 30,015 | 888 | SH | SOLE | 0 | 0 | 888 | |||
BAXTER INTL INC COM | Stock | 071813109 | 71,077 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
BCE INC COM NEW | Stock | 05534B760 | 3,130 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 181,416 | 702 | SH | SOLE | 0 | 0 | 702 | |||
BELDEN INC COM | Stock | 077454106 | 11,779 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 5,016 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 53,861 | 848 | SH | SOLE | 0 | 0 | 848 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,545,280 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 343,662 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
BEST BUY INC COM | Stock | 086516101 | 38,521 | 554 | SH | SOLE | 0 | 0 | 554 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 625 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BGC GROUP INC CL A | Stock | 088929104 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,536 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BILL HOLDINGS INC COM | Stock | 090043100 | 658,477 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 90,688 | 253 | SH | SOLE | 0 | 0 | 253 | |||
BIOGEN INC COM | Stock | 09062X103 | 74,019 | 288 | SH | SOLE | 0 | 0 | 288 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 29,641 | 335 | SH | SOLE | 0 | 0 | 335 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 9,258 | 136 | SH | SOLE | 0 | 0 | 136 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 18,381 | 363 | SH | SOLE | 0 | 0 | 363 | |||
BLACKROCK INC COM | Stock | 09247X101 | 443,824 | 687 | SH | SOLE | 0 | 0 | 687 | |||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 4,430 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 | 5,460 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 66,104 | 617 | SH | SOLE | 0 | 0 | 617 | |||
BLOCK H & R INC COM | Stock | 093671105 | 987,201 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | |||
BLOCK INC CL A | Stock | 852234103 | 20,183 | 456 | SH | SOLE | 0 | 0 | 456 | |||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 100,320 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 2,963 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BOEING CO COM | Stock | 097023105 | 309,657 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,746,013 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 4,799 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 237,464 | 77 | SH | SOLE | 0 | 0 | 77 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 44,457 | 407 | SH | SOLE | 0 | 0 | 407 | |||
BORGWARNER INC COM | Stock | 099724106 | 58,183 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
BOSTON BEER INC CL A | Stock | 100557107 | 2,337 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 22,959 | 386 | SH | SOLE | 0 | 0 | 386 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 138,178 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 38,566 | 634 | SH | SOLE | 0 | 0 | 634 | |||
BRADY CORP CL A | Stock | 104674106 | 29,568 | 538 | SH | SOLE | 0 | 0 | 538 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,394 | 187 | SH | SOLE | 0 | 0 | 187 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 81,436 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 315,271 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 20,385 | 981 | SH | SOLE | 0 | 0 | 981 | |||
BROADCOM INC COM | Stock | 11135F101 | 713,561 | 859 | SH | SOLE | 0 | 0 | 859 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 97,484 | 544 | SH | SOLE | 0 | 0 | 544 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 15,200 | 454 | SH | SOLE | 0 | 0 | 454 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 57,053 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 6,615 | 225 | SH | SOLE | 0 | 0 | 225 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 4,912 | 139 | SH | SOLE | 0 | 0 | 139 | |||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 346 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 45,197 | 647 | SH | SOLE | 0 | 0 | 647 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 8,637 | 149 | SH | SOLE | 0 | 0 | 149 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 30,153 | 523 | SH | SOLE | 0 | 0 | 523 | |||
BRUKER CORP COM | Stock | 116794108 | 1,994 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 71,886 | 910 | SH | SOLE | 0 | 0 | 910 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 601,724 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | |||
BUNGE LIMITED COM | Stock | G16962105 | 130,524 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 7,442 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 62,540 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 7,697 | 103 | SH | SOLE | 0 | 0 | 103 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 13,719 | 159 | SH | SOLE | 0 | 0 | 159 | |||
C3 AI INC CL A | Stock | 12468P104 | 3,343 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CABLE ONE INC COM | Stock | 12685J105 | 18,616 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CACI INTL INC CL A | Stock | 127190304 | 75,343 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CADENCE BANK COM | Stock | 12740C103 | 1,943 | 92 | SH | SOLE | 0 | 0 | 92 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 493,202 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 22,990 | 496 | SH | SOLE | 0 | 0 | 496 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 6,904 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 39,129 | 953 | SH | SOLE | 0 | 0 | 953 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,817 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 68,264 | 914 | SH | SOLE | 0 | 0 | 914 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 1,156 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 726 | 927 | SH | SOLE | 0 | 0 | 927 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 168,323 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 23,201 | 441 | SH | SOLE | 0 | 0 | 441 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 13,760 | 158 | SH | SOLE | 0 | 0 | 158 | |||
CARLISLE COS INC COM | Stock | 142339100 | 35,272 | 136 | SH | SOLE | 0 | 0 | 136 | |||
CARMAX INC COM | Stock | 143130102 | 1,273 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 20,854 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 169,887 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
CARTERS INC COM | Stock | 146229109 | 3,527 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 89,075 | 328 | SH | SOLE | 0 | 0 | 328 | |||
CATALENT INC COM | Stock | 148806102 | 410 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CATERPILLAR INC COM | Stock | 149123101 | 395,208 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 81,542 | 522 | SH | SOLE | 0 | 0 | 522 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 65,735 | 890 | SH | SOLE | 0 | 0 | 890 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 12,536 | 939 | SH | SOLE | 0 | 0 | 939 | |||
CDW CORP COM | Stock | 12514G108 | 75,256 | 373 | SH | SOLE | 0 | 0 | 373 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 88,928 | 708 | SH | SOLE | 0 | 0 | 708 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 8,197 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
CENCORA INC COM | Stock | 03073E105 | 53,693 | 298 | SH | SOLE | 0 | 0 | 298 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 64,058 | 930 | SH | SOLE | 0 | 0 | 930 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 11,304 | 421 | SH | SOLE | 0 | 0 | 421 | |||
CERENCE INC COM | Stock | 156727109 | 76,815 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 32,093 | 473 | SH | SOLE | 0 | 0 | 473 | |||
CERTARA INC COM | Stock | 15687V109 | 3,839 | 264 | SH | SOLE | 0 | 0 | 264 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 5,402 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 121,405 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 318 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 37,432 | 191 | SH | SOLE | 0 | 0 | 191 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 304,782 | 693 | SH | SOLE | 0 | 0 | 693 | |||
CHEGG INC COM | Stock | 163092109 | 201,307 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 11,955 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CHEMOURS CO COM | Stock | 163851108 | 3,843 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,813 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 12,193 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 809,113 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 7,420 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 364,534 | 199 | SH | SOLE | 0 | 0 | 199 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 11,398 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 211,349 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 104,709 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 24,833 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CIENA CORP COM NEW | Stock | 171779309 | 11,059 | 234 | SH | SOLE | 0 | 0 | 234 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 15,290 | 149 | SH | SOLE | 0 | 0 | 149 | |||
CINTAS CORP COM | Stock | 172908105 | 38,110 | 79 | SH | SOLE | 0 | 0 | 79 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 9,097 | 123 | SH | SOLE | 0 | 0 | 123 | |||
CISCO SYS INC COM | Stock | 17275R102 | 992,178 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 215,928 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
CITIUS PHARMACEUTICALS INC COM NEW | Stock | 17322U207 | 1,814 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 84,157 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 109,788 | 656 | SH | SOLE | 0 | 0 | 656 | |||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 11,272 | 592 | SH | SOLE | 0 | 0 | 592 | |||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 8,267 | 415 | SH | SOLE | 0 | 0 | 415 | |||
CLOROX CO DEL COM | Stock | 189054109 | 104,306 | 796 | SH | SOLE | 0 | 0 | 796 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 109,513 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
CME GROUP INC COM | Stock | 12572Q105 | 79,333 | 396 | SH | SOLE | 0 | 0 | 396 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 26,899 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CNA FINL CORP COM | Stock | 126117100 | 55,074 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 853,437 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | |||
COCA COLA CO COM | Stock | 191216100 | 502,166 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 27,362 | 43 | SH | SOLE | 0 | 0 | 43 | |||
COGNEX CORP COM | Stock | 192422103 | 1,782 | 42 | SH | SOLE | 0 | 0 | 42 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 134,460 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
COHBAR INC COM NEW | Stock | 19249J109 | 524,449 | 169,177 | SH | SOLE | 0 | 0 | 169,177 | |||
COHERENT CORP COM | Stock | 19247G107 | 261,348 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 4,054 | 54 | SH | SOLE | 0 | 0 | 54 | |||
COLFAX CORP COM | Stock | 194014502 | 77,091 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 245,986 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 7,357 | 362 | SH | SOLE | 0 | 0 | 362 | |||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 25,416 | 343 | SH | SOLE | 0 | 0 | 343 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 729,320 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | |||
COMERICA INC COM | Stock | 200340107 | 13,995 | 337 | SH | SOLE | 0 | 0 | 337 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 14,954 | 312 | SH | SOLE | 0 | 0 | 312 | |||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 181 | 54 | SH | SOLE | 0 | 0 | 54 | |||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 64 | 96 | SH | SOLE | 0 | 0 | 96 | |||
COMSTOCK INC COM NEW | Stock | 205750300 | 16 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 11,056 | 403 | SH | SOLE | 0 | 0 | 403 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 56,334 | 703 | SH | SOLE | 0 | 0 | 703 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 7,817 | 264 | SH | SOLE | 0 | 0 | 264 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 202,821 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 89,024 | 849 | SH | SOLE | 0 | 0 | 849 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 74,326 | 869 | SH | SOLE | 0 | 0 | 869 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 45,742 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 168,420 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 67,445 | 212 | SH | SOLE | 0 | 0 | 212 | |||
COPART INC COM | Stock | 217204106 | 211,313 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 1,500 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CORNING INC COM | Stock | 219350105 | 43,531 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
CORTEVA INC COM | Stock | 22052L104 | 181,455 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
CORVEL CORP COM | Stock | 221006109 | 167,153 | 850 | SH | SOLE | 0 | 0 | 850 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 11,687 | 152 | SH | SOLE | 0 | 0 | 152 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,147,460 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 147,183 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
COTY INC COM CL A | Stock | 222070203 | 2,589 | 236 | SH | SOLE | 0 | 0 | 236 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 9,879 | 485 | SH | SOLE | 0 | 0 | 485 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 39,090 | 440 | SH | SOLE | 0 | 0 | 440 | |||
CRANE NXT CO COM | Stock | 224441105 | 24,451 | 440 | SH | SOLE | 0 | 0 | 440 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 5,061 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 13,617 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CROCS INC COM | Stock | 227046109 | 445,562 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 16,571 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 120,007 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 15,572 | 176 | SH | SOLE | 0 | 0 | 176 | |||
CSX CORP COM | Stock | 126408103 | 180,883 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
CUMMINS INC COM | Stock | 231021106 | 102,322 | 448 | SH | SOLE | 0 | 0 | 448 | |||
CUREVAC N V COM | Stock | N2451R105 | 2,875 | 421 | SH | SOLE | 0 | 0 | 421 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 169,220 | 865 | SH | SOLE | 0 | 0 | 865 | |||
CVB FINL CORP COM | Stock | 126600105 | 2,020 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 417,956 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 507,687 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 53,028 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
D R HORTON INC COM | Stock | 23331A109 | 327,371 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 584,457 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 19,866 | 139 | SH | SOLE | 0 | 0 | 139 | |||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,088 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 672,700 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
DAVITA INC COM | Stock | 23918K108 | 46,792 | 495 | SH | SOLE | 0 | 0 | 495 | |||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,542 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DEERE & CO COM | Stock | 244199105 | 354,804 | 940 | SH | SOLE | 0 | 0 | 940 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 3,220 | 403 | SH | SOLE | 0 | 0 | 403 | |||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 1,932 | 477 | SH | SOLE | 0 | 0 | 477 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 25,160 | 365 | SH | SOLE | 0 | 0 | 365 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 75,105 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,879 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 621,376 | 85,707 | SH | SOLE | 0 | 0 | 85,707 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 402,558 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
DEXCOM INC COM | Stock | 252131107 | 212,724 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 69,792 | 451 | SH | SOLE | 0 | 0 | 451 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,052,981 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 93,306 | 771 | SH | SOLE | 0 | 0 | 771 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,776 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 16,936 | 772 | SH | SOLE | 0 | 0 | 772 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 6,319,685 | 193,737 | SH | SOLE | 0 | 0 | 193,737 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 745 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 66,827 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 569 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 2,943,239 | 118,631 | SH | SOLE | 0 | 0 | 118,631 | |||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 231,314 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 495,242 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | |||
DIODES INC COM | Stock | 254543101 | 354,780 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 41,514 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 91,907 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 363 | 62 | SH | SOLE | 0 | 0 | 62 | |||
DISNEY WALT CO COM | Stock | 254687106 | 536,197 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
DMC GLOBAL INC COM | Stock | 23291C103 | 33,475 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
DOCUSIGN INC COM | Stock | 256163106 | 11,466 | 273 | SH | SOLE | 0 | 0 | 273 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 19,798 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 29,981 | 283 | SH | SOLE | 0 | 0 | 283 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 6,919 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 78,877 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 60,747 | 160 | SH | SOLE | 0 | 0 | 160 | |||
DONALDSON INC COM | Stock | 257651109 | 7,283 | 122 | SH | SOLE | 0 | 0 | 122 | |||
DOORDASH INC CL A | Stock | 25809K105 | 8,185 | 103 | SH | SOLE | 0 | 0 | 103 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,432 | 87 | SH | SOLE | 0 | 0 | 87 | |||
DOVER CORP COM | Stock | 260003108 | 150,863 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
DOW INC COM | Stock | 260557103 | 45,040 | 874 | SH | SOLE | 0 | 0 | 874 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 96,799 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 529,874 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 95,898 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
DROPBOX INC CL A | Stock | 26210C104 | 6,644 | 244 | SH | SOLE | 0 | 0 | 244 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 36,197 | 684 | SH | SOLE | 0 | 0 | 684 | |||
DTE ENERGY CO COM | Stock | 233331107 | 4,368 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 395,387 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 1,866,038 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 38,675 | 519 | SH | SOLE | 0 | 0 | 519 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,833 | 88 | SH | SOLE | 0 | 0 | 88 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 211,921 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 18,817 | 113 | SH | SOLE | 0 | 0 | 113 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,987 | 114 | SH | SOLE | 0 | 0 | 114 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 31,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 666 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 19,487 | 254 | SH | SOLE | 0 | 0 | 254 | |||
EATON CORP PLC SHS | Stock | G29183103 | 274,127 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 3,979 | 480 | SH | SOLE | 0 | 0 | 480 | |||
EBAY INC. COM | Stock | 278642103 | 118,547 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 436 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ECOLAB INC COM | Stock | 278865100 | 172,045 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
EDISON INTL COM | Stock | 281020107 | 210 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 106,968 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 1,625 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 58,469 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 305,028 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 571,010 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
ELI LILLY & CO COM | Stock | 532457108 | 2,335,866 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 6,520 | 433 | SH | SOLE | 0 | 0 | 433 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 155,861 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 45,909 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 604 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 172,050 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5,094 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 58,708 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 7,027 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 7,329 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 21,608 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 41,440 | 448 | SH | SOLE | 0 | 0 | 448 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 51,894 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 5,938 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ENVIVA INC COM | Stock | 29415B103 | 217 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EOG RES INC COM | Stock | 26875P101 | 91,178 | 719 | SH | SOLE | 0 | 0 | 719 | |||
EPAM SYS INC COM | Stock | 29414B104 | 96,907 | 379 | SH | SOLE | 0 | 0 | 379 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 498 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EQT CORP COM | Stock | 26884L109 | 18,910 | 466 | SH | SOLE | 0 | 0 | 466 | |||
EQUIFAX INC COM | Stock | 294429105 | 1,465 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EQUINIX INC COM | REIT | 29444U700 | 155,473 | 214 | SH | SOLE | 0 | 0 | 214 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,967 | 60 | SH | SOLE | 0 | 0 | 60 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 83,412 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 21,073 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 9,828 | 535 | SH | SOLE | 0 | 0 | 535 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 5,925 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 1,517 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 101,026 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 20,784 | 199 | SH | SOLE | 0 | 0 | 199 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 35,759 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 9,968 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 5,589 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ETSY INC COM | Stock | 29786A106 | 9,816 | 152 | SH | SOLE | 0 | 0 | 152 | |||
EVERBRIDGE INC COM | Stock | 29978A104 | 1,368 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 12,423 | 90 | SH | SOLE | 0 | 0 | 90 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 226,045 | 608 | SH | SOLE | 0 | 0 | 608 | |||
EVERGY INC COM | Stock | 30034W106 | 163,139 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 62,426 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 63,180 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 59,215 | 868 | SH | SOLE | 0 | 0 | 868 | |||
EXELIXIS INC COM | Stock | 30161Q104 | 1,420 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EXELON CORP COM | Stock | 30161N101 | 192,880 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,504 | 93 | SH | SOLE | 0 | 0 | 93 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 32,804 | 318 | SH | SOLE | 0 | 0 | 318 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16,751 | 146 | SH | SOLE | 0 | 0 | 146 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 21,033 | 173 | SH | SOLE | 0 | 0 | 173 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,676,288 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | |||
F N B CORP COM | Stock | 302520101 | 90,718 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,357 | 84 | SH | SOLE | 0 | 0 | 84 | |||
F5 INC COM | Stock | 315616102 | 7,896 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 29,038 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 157,204 | 181 | SH | SOLE | 0 | 0 | 181 | |||
FASTENAL CO COM | Stock | 311900104 | 65,875 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
FASTLY INC CL A | Stock | 31188V100 | 3,010 | 157 | SH | SOLE | 0 | 0 | 157 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 11,963 | 132 | SH | SOLE | 0 | 0 | 132 | |||
FEDEX CORP COM | Stock | 31428X106 | 34,017 | 128 | SH | SOLE | 0 | 0 | 128 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 9,704 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 3,578 | 157 | SH | SOLE | 0 | 0 | 157 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 46,346 | 839 | SH | SOLE | 0 | 0 | 839 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 80,910 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
FIGS INC CL A | Stock | 30260D103 | 1,735 | 294 | SH | SOLE | 0 | 0 | 294 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 55,100 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,216,784 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 329,979 | 239 | SH | SOLE | 0 | 0 | 239 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 17,021 | 943 | SH | SOLE | 0 | 0 | 943 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,332 | 484 | SH | SOLE | 0 | 0 | 484 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 6,788 | 143 | SH | SOLE | 0 | 0 | 143 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 7,756 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FISERV INC COM | Stock | 337738108 | 128,887 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 1,770 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIVE9 INC COM | Stock | 338307101 | 259,836 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 170,699 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1,787 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 21,797 | 539 | SH | SOLE | 0 | 0 | 539 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 23,977 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 875 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 30,531 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 257,110 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 64,545 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
FORTINET INC COM | Stock | 34959E109 | 97,350 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
FORTIVE CORP COM | Stock | 34959J108 | 50,219 | 677 | SH | SOLE | 0 | 0 | 677 | |||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 4,174 | 146 | SH | SOLE | 0 | 0 | 146 | |||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 122,362 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
FOX CORP CL A COM | Stock | 35137L105 | 2,090 | 67 | SH | SOLE | 0 | 0 | 67 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 106,392 | 797 | SH | SOLE | 0 | 0 | 797 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 11,258 | 458 | SH | SOLE | 0 | 0 | 458 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 82,187 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
FRESHPET INC COM | Stock | 358039105 | 98,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 567,720 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 3,610 | 118 | SH | SOLE | 0 | 0 | 118 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 31,579 | 177 | SH | SOLE | 0 | 0 | 177 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 1,756 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2,485 | 151 | SH | SOLE | 0 | 0 | 151 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3,518 | 77 | SH | SOLE | 0 | 0 | 77 | |||
GAP INC COM | Stock | 364760108 | 11,151 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
GARMIN LTD SHS | Stock | H2906T109 | 27,562 | 262 | SH | SOLE | 0 | 0 | 262 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 315 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GARTNER INC COM | Stock | 366651107 | 187,955 | 547 | SH | SOLE | 0 | 0 | 547 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 30,790 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
GATX CORP COM | Stock | 361448103 | 142,241 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 38,443 | 565 | SH | SOLE | 0 | 0 | 565 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 119,363 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
GENCOR INDS INC COM | Stock | 368678108 | 5,468 | 387 | SH | SOLE | 0 | 0 | 387 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 222,714 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 37,586 | 170 | SH | SOLE | 0 | 0 | 170 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 227,515 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
GENERAL MLS INC COM | Stock | 370334104 | 65,642 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 67,470 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 10,183 | 281 | SH | SOLE | 0 | 0 | 281 | |||
GENTEX CORP COM | Stock | 371901109 | 56,912 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 59,060 | 409 | SH | SOLE | 0 | 0 | 409 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 15,974 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 154,381 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 2,920 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
GITLAB INC CLASS A COM | Stock | 37637K108 | 181 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 | 317,425 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 166,570 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 60,241 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 8,845 | 152 | SH | SOLE | 0 | 0 | 152 | |||
GLOBANT S A COM | Stock | L44385109 | 659,434 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 22,398 | 206 | SH | SOLE | 0 | 0 | 206 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 2,979 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GODADDY INC CL A | Stock | 380237107 | 36,272 | 487 | SH | SOLE | 0 | 0 | 487 | |||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 5,477 | 378 | SH | SOLE | 0 | 0 | 378 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 594,568 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 224,612 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 663,762 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | |||
GRACO INC COM | Stock | 384109104 | 13,051 | 179 | SH | SOLE | 0 | 0 | 179 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 2,168 | 566 | SH | SOLE | 0 | 0 | 566 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 28,577 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GRAINGER W W INC COM | Stock | 384802104 | 207,092 | 299 | SH | SOLE | 0 | 0 | 299 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 28,971 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 388,290 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,269 | 44 | SH | SOLE | 0 | 0 | 44 | |||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2,149,197 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,253 | 76 | SH | SOLE | 0 | 0 | 76 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 17,190 | 191 | SH | SOLE | 0 | 0 | 191 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 531,604 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | |||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 20,294 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
HALLIBURTON CO COM | Stock | 406216101 | 102,050 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 4,011 | 105 | SH | SOLE | 0 | 0 | 105 | |||
HANESBRANDS INC COM | Stock | 410345102 | 13,725 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 43,615 | 393 | SH | SOLE | 0 | 0 | 393 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 4,992 | 151 | SH | SOLE | 0 | 0 | 151 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 89,818 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
HASHICORP INC COM CL A | Stock | 418100103 | 320 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 689 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 58,007 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 202,706 | 824 | SH | SOLE | 0 | 0 | 824 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 20,019 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 96,115 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 2,843 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HEICO CORP NEW COM | Stock | 422806109 | 1,457 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 11,763 | 279 | SH | SOLE | 0 | 0 | 279 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 34,206 | 226 | SH | SOLE | 0 | 0 | 226 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 34,081 | 459 | SH | SOLE | 0 | 0 | 459 | |||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 6,533 | 467 | SH | SOLE | 0 | 0 | 467 | |||
HERSHEY CO COM | Stock | 427866108 | 23,041 | 115 | SH | SOLE | 0 | 0 | 115 | |||
HESS CORP COM | Stock | 42809H107 | 117,358 | 767 | SH | SOLE | 0 | 0 | 767 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 75,034 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 5,454 | 84 | SH | SOLE | 0 | 0 | 84 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 3,359 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 9,975 | 484 | SH | SOLE | 0 | 0 | 484 | |||
HILLENBRAND INC COM | Stock | 431571108 | 571,185 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 259,503 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 117,591 | 783 | SH | SOLE | 0 | 0 | 783 | |||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 3,088 | 491 | SH | SOLE | 0 | 0 | 491 | |||
HOLOGIC INC COM | Stock | 436440101 | 43,583 | 628 | SH | SOLE | 0 | 0 | 628 | |||
HOME DEPOT INC COM | Stock | 437076102 | 2,331,876 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 274,482 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 245,841 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 19,942 | 524 | SH | SOLE | 0 | 0 | 524 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,428 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 10,008 | 135 | SH | SOLE | 0 | 0 | 135 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 205,296 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
HP INC COM | Stock | 40434L105 | 172,495 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
HUBBELL INC COM | Stock | 443510607 | 79,606 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HUBSPOT INC COM | Stock | 443573100 | 110,320 | 224 | SH | SOLE | 0 | 0 | 224 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 80,485 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | |||
HUMANA INC COM | Stock | 444859102 | 151,891 | 312 | SH | SOLE | 0 | 0 | 312 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,205 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 899 | 86 | SH | SOLE | 0 | 0 | 86 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 120,955 | 591 | SH | SOLE | 0 | 0 | 591 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 24,424 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 19,625 | 185 | SH | SOLE | 0 | 0 | 185 | |||
IAC INC COM NEW | Stock | 44891N208 | 29,780 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ICON PLC SHS | Stock | G4705A100 | 493 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ICU MED INC COM | Stock | 44930G107 | 833 | 7 | SH | SOLE | 0 | 0 | 7 | |||
IDACORP INC COM | Stock | 451107106 | 10,395 | 111 | SH | SOLE | 0 | 0 | 111 | |||
IDEX CORP COM | Stock | 45167R104 | 84,668 | 407 | SH | SOLE | 0 | 0 | 407 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 66,028 | 151 | SH | SOLE | 0 | 0 | 151 | |||
IDT CORP CL B NEW | Stock | 448947507 | 474 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 220,862 | 959 | SH | SOLE | 0 | 0 | 959 | |||
ILLUMINA INC COM | Stock | 452327109 | 34,320 | 250 | SH | SOLE | 0 | 0 | 250 | |||
IMAX CORP COM | Stock | 45245E109 | 4,927 | 255 | SH | SOLE | 0 | 0 | 255 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 3,091 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
IMPINJ INC COM | Stock | 453204109 | 459,501 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
INCYTE CORP COM | Stock | 45337C102 | 635 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 37,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 27,033 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 192,202 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
INGEVITY CORP COM | Stock | 45688C107 | 905 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INGREDION INC COM | Stock | 457187102 | 58,728 | 597 | SH | SOLE | 0 | 0 | 597 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 639,969 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
INSULET CORP COM | Stock | 45784P101 | 27,751 | 174 | SH | SOLE | 0 | 0 | 174 | |||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 9,166 | 240 | SH | SOLE | 0 | 0 | 240 | |||
INTEL CORP COM | Stock | 458140100 | 446,550 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 62,338 | 720 | SH | SOLE | 0 | 0 | 720 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 55,918 | 508 | SH | SOLE | 0 | 0 | 508 | |||
INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 90,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 501,385 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 5,931 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,275 | 233 | SH | SOLE | 0 | 0 | 233 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 9,090 | 202 | SH | SOLE | 0 | 0 | 202 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 46,028 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
INTUIT COM | Stock | 461202103 | 1,044,951 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 293,167 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
INVESCO DB OIL FUND | ETF | 46140H403 | 795,365 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | |||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 4,876 | 112 | SH | SOLE | 0 | 0 | 112 | |||
INVESCO LTD SHS | Stock | G491BT108 | 75,301 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 4,502,943 | 301,200 | SH | SOLE | 0 | 0 | 301,200 | |||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 17,728 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 2,436 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 18,602 | 587 | SH | SOLE | 0 | 0 | 587 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,602 | 352 | SH | SOLE | 0 | 0 | 352 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 4,366 | 43 | SH | SOLE | 0 | 0 | 43 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 38,760 | 197 | SH | SOLE | 0 | 0 | 197 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 14,268 | 240 | SH | SOLE | 0 | 0 | 240 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 235,935 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 20,903,524 | 258,164 | SH | SOLE | 0 | 0 | 258,164 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 15,522 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 735,841 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 22,246,448 | 467,461 | SH | SOLE | 0 | 0 | 467,461 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,658,609 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 65,371 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 6,804,199 | 71,752 | SH | SOLE | 0 | 0 | 71,752 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,502,264 | 73,737 | SH | SOLE | 0 | 0 | 73,737 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,814,251 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,465,895 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 533,293 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,281,049 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 27,100 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 5,547,753 | 262,057 | SH | SOLE | 0 | 0 | 262,057 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 16,583,266 | 473,943 | SH | SOLE | 0 | 0 | 473,943 | |||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 11,130 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,889 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,678,211 | 140,427 | SH | SOLE | 0 | 0 | 140,427 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 32,818,479 | 380,284 | SH | SOLE | 0 | 0 | 380,284 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,916,771 | 87,069 | SH | SOLE | 0 | 0 | 87,069 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,319,773 | 170,034 | SH | SOLE | 0 | 0 | 170,034 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 18,722,920 | 493,358 | SH | SOLE | 0 | 0 | 493,358 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,021,093 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 8,465,093 | 94,088 | SH | SOLE | 0 | 0 | 94,088 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 62,767 | 867 | SH | SOLE | 0 | 0 | 867 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 46,964 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,877,314 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 32,813 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,395,853 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,079,975 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 281,547 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7,186,644 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 204,454 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 441,213 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 5,525,983 | 245,490 | SH | SOLE | 0 | 0 | 245,490 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,764,804 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 228,412 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,386,157 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,013 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 14,953 | 445 | SH | SOLE | 0 | 0 | 445 | |||
JABIL INC COM | Stock | 466313103 | 343,999 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 147,374 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 107,699 | 789 | SH | SOLE | 0 | 0 | 789 | |||
JAMF HLDG CORP COM | Stock | 47074L105 | 494 | 28 | SH | SOLE | 0 | 0 | 28 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 5,810 | 225 | SH | SOLE | 0 | 0 | 225 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 31,454 | 243 | SH | SOLE | 0 | 0 | 243 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1,186 | 82 | SH | SOLE | 0 | 0 | 82 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 231,550 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 3,303 | 718 | SH | SOLE | 0 | 0 | 718 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,638,835 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 33,842 | 636 | SH | SOLE | 0 | 0 | 636 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 13,412 | 95 | SH | SOLE | 0 | 0 | 95 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,565,104 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
KELLANOVA COM | Stock | 487836108 | 105,005 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 27,012 | 856 | SH | SOLE | 0 | 0 | 856 | |||
KEYCORP COM | Stock | 493267108 | 7,177 | 667 | SH | SOLE | 0 | 0 | 667 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 62,450 | 472 | SH | SOLE | 0 | 0 | 472 | |||
KILROY RLTY CORP COM | REIT | 49427F108 | 7,555 | 239 | SH | SOLE | 0 | 0 | 239 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 88,704 | 734 | SH | SOLE | 0 | 0 | 734 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 47,344 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
KIRBY CORP COM | Stock | 497266106 | 4,637 | 56 | SH | SOLE | 0 | 0 | 56 | |||
KLA CORP COM NEW | Stock | 482480100 | 14,677 | 32 | SH | SOLE | 0 | 0 | 32 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 31,984 | 655 | SH | SOLE | 0 | 0 | 655 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 34,741 | 693 | SH | SOLE | 0 | 0 | 693 | |||
KOHLS CORP COM | Stock | 500255104 | 47,516 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,552 | 35 | SH | SOLE | 0 | 0 | 35 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 68,329 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
KROGER CO COM | Stock | 501044101 | 400,768 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 14,677 | 972 | SH | SOLE | 0 | 0 | 972 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 212,229 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 31,967 | 159 | SH | SOLE | 0 | 0 | 159 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 363,529 | 580 | SH | SOLE | 0 | 0 | 580 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 5,509 | 66 | SH | SOLE | 0 | 0 | 66 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 14,288 | 155 | SH | SOLE | 0 | 0 | 155 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 3,796 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 143,498 | 811 | SH | SOLE | 0 | 0 | 811 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,463 | 141 | SH | SOLE | 0 | 0 | 141 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 12,288 | 143 | SH | SOLE | 0 | 0 | 143 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 130,158 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LEAR CORP COM NEW | Stock | 521865204 | 82,879 | 618 | SH | SOLE | 0 | 0 | 618 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 14,506 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 25,766 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 34,191 | 371 | SH | SOLE | 0 | 0 | 371 | |||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,938 | 125 | SH | SOLE | 0 | 0 | 125 | |||
LENNAR CORP CL A | Stock | 526057104 | 231,996 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
LENNAR CORP CL B | Stock | 526057302 | 158,309 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
LENNOX INTL INC COM | Stock | 526107107 | 69,943 | 187 | SH | SOLE | 0 | 0 | 187 | |||
LEONARDO DRS INC COM | Stock | 52661A108 | 317,300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 59,364 | 653 | SH | SOLE | 0 | 0 | 653 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 192,137 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 29,514 | 522 | SH | SOLE | 0 | 0 | 522 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 60,867 | 977 | SH | SOLE | 0 | 0 | 977 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 74,161 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 114,264 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 6,269 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 21,721 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 529,200 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | |||
LINDE PLC SHS | Stock | G54950103 | 268,229 | 720 | SH | SOLE | 0 | 0 | 720 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 3,172 | 374 | SH | SOLE | 0 | 0 | 374 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 91,854 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
LITTELFUSE INC COM | Stock | 537008104 | 4,946 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,239 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 257,655 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
LIVEPERSON INC COM | Stock | 538146101 | 926 | 238 | SH | SOLE | 0 | 0 | 238 | |||
LKQ CORP COM | Stock | 501889208 | 124,508 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 297,770 | 728 | SH | SOLE | 0 | 0 | 728 | |||
LOEWS CORP COM | Stock | 540424108 | 6,434 | 102 | SH | SOLE | 0 | 0 | 102 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 17,238 | 312 | SH | SOLE | 0 | 0 | 312 | |||
LOWES COS INC COM | Stock | 548661107 | 687,770 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 184,203 | 775 | SH | SOLE | 0 | 0 | 775 | |||
LUCID GROUP INC COM | Stock | 549498103 | 25,054 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 478,156 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,719 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 29,819 | 660 | SH | SOLE | 0 | 0 | 660 | |||
LYFT INC CL A COM | Stock | 55087P104 | 538 | 51 | SH | SOLE | 0 | 0 | 51 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 57,352 | 606 | SH | SOLE | 0 | 0 | 606 | |||
M & T BK CORP COM | Stock | 55261F104 | 24,911 | 197 | SH | SOLE | 0 | 0 | 197 | |||
MACYS INC COM | Stock | 55616P104 | 73,833 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 1,119 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 1,263 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 24,891 | 141 | SH | SOLE | 0 | 0 | 141 | |||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 22,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 58,170 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 9,895 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 365,671 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 903 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 4,546 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 140,170 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 312,697 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 4,580 | 458 | SH | SOLE | 0 | 0 | 458 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 82,459 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 3,205 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 115,977 | 590 | SH | SOLE | 0 | 0 | 590 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 9,962 | 99 | SH | SOLE | 0 | 0 | 99 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 47,004 | 247 | SH | SOLE | 0 | 0 | 247 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 16,840 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 84,010 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
MASCO CORP COM | Stock | 574599106 | 88,771 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
MASIMO CORP COM | Stock | 574795100 | 1,403 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MASONITE INTL CORP COM | Stock | 575385109 | 647,879 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
MASTEC INC COM | Stock | 576323109 | 75,137 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 28,480 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,374,802 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 31,340 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MAXIMUS INC COM | Stock | 577933104 | 4,257 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 67,397 | 891 | SH | SOLE | 0 | 0 | 891 | |||
MCDONALDS CORP COM | Stock | 580135101 | 684,041 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 527,309 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 55,367 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3,461 | 635 | SH | SOLE | 0 | 0 | 635 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 193,437 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 59,936 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MERCER INTL INC COM | Stock | 588056101 | 175,890 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 987,966 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,570 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MERCURY SYS INC COM | Stock | 589378108 | 4,488 | 121 | SH | SOLE | 0 | 0 | 121 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,450,315 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
METLIFE INC COM | Stock | 59156R108 | 460,782 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 278,126 | 251 | SH | SOLE | 0 | 0 | 251 | |||
MFA FINL INC COM | REIT | 55272X607 | 81,345 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 71,194 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 95,139 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 26,615 | 341 | SH | SOLE | 0 | 0 | 341 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 194,561 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
MICROSOFT CORP COM | Stock | 594918104 | 10,075,008 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 8,234 | 64 | SH | SOLE | 0 | 0 | 64 | |||
MIDDLEBY CORP COM | Stock | 596278101 | 790,016 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 7,420 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 1,699 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 4,066 | 738 | SH | SOLE | 0 | 0 | 738 | |||
MKS INSTRS INC COM | Stock | 55306N104 | 1,990 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MODERNA INC COM | Stock | 60770K107 | 50,406 | 488 | SH | SOLE | 0 | 0 | 488 | |||
MODINE MFG CO COM | Stock | 607828100 | 91,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 39,816 | 464 | SH | SOLE | 0 | 0 | 464 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 120,008 | 366 | SH | SOLE | 0 | 0 | 366 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 94,544 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 247,640 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
MONGODB INC CL A | Stock | 60937P106 | 153,562 | 444 | SH | SOLE | 0 | 0 | 444 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 38,393 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 44,372 | 838 | SH | SOLE | 0 | 0 | 838 | |||
MOODYS CORP COM | Stock | 615369105 | 102,652 | 325 | SH | SOLE | 0 | 0 | 325 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 944,691 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 33,028 | 141 | SH | SOLE | 0 | 0 | 141 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 56,712 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 49,820 | 183 | SH | SOLE | 0 | 0 | 183 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 717,014 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | |||
MSA SAFETY INC COM | Stock | 553498106 | 8,986 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 50,645 | 516 | SH | SOLE | 0 | 0 | 516 | |||
MSCI INC COM | Stock | 55354G100 | 41,662 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 37,197 | 820 | SH | SOLE | 0 | 0 | 820 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 2,993 | 232 | SH | SOLE | 0 | 0 | 232 | |||
NASDAQ INC COM | Stock | 631103108 | 91,903 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
NATERA INC COM | Stock | 632307104 | 136,334 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 13,469 | 259 | SH | SOLE | 0 | 0 | 259 | |||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 5,746 | 96 | SH | SOLE | 0 | 0 | 96 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4,380 | 138 | SH | SOLE | 0 | 0 | 138 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 92,540 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
NCINO INC COM | Stock | 63947X101 | 11,798 | 371 | SH | SOLE | 0 | 0 | 371 | |||
NCR CORP NEW COM | Stock | 62886E108 | 14,887 | 552 | SH | SOLE | 0 | 0 | 552 | |||
NETAPP INC COM | Stock | 64110D104 | 45,705 | 602 | SH | SOLE | 0 | 0 | 602 | |||
NETFLIX INC COM | Stock | 64110L106 | 591,699 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,013 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEW RELIC INC COM | Stock | 64829B100 | 2,055 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 3,436 | 303 | SH | SOLE | 0 | 0 | 303 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 153 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 949,328 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,908 | 322 | SH | SOLE | 0 | 0 | 322 | |||
NEWMARKET CORP COM | Stock | 651587107 | 9,556 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NEWMONT CORP COM | Stock | 651639106 | 79,165 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 67,454 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 3,110 | 149 | SH | SOLE | 0 | 0 | 149 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 12,501 | 87 | SH | SOLE | 0 | 0 | 87 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 347,641 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
NIKE INC CL B | Stock | 654106103 | 348,732 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
NISOURCE INC COM | Stock | 65473P105 | 27,321 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
NNN REIT INC COM | REIT | 637417106 | 6,997 | 198 | SH | SOLE | 0 | 0 | 198 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 99 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NORDSON CORP COM | Stock | 655663102 | 16,520 | 74 | SH | SOLE | 0 | 0 | 74 | |||
NORDSTROM INC COM | Stock | 655664100 | 13,410 | 898 | SH | SOLE | 0 | 0 | 898 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 71,289 | 362 | SH | SOLE | 0 | 0 | 362 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 14,104 | 203 | SH | SOLE | 0 | 0 | 203 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 236,621 | 538 | SH | SOLE | 0 | 0 | 538 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 30,801 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
NOV INC COM | Stock | 62955J103 | 77,205 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
NOVA LTD COM | Stock | M7516K103 | 753,236 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 12,834 | 126 | SH | SOLE | 0 | 0 | 126 | |||
NOVAVAX INC COM NEW | Stock | 670002401 | 65 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,906 | 118 | SH | SOLE | 0 | 0 | 118 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 5,751 | 149 | SH | SOLE | 0 | 0 | 149 | |||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 6,193 | 292 | SH | SOLE | 0 | 0 | 292 | |||
NUCOR CORP COM | Stock | 670346105 | 85,730 | 548 | SH | SOLE | 0 | 0 | 548 | |||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 8,022 | 460 | SH | SOLE | 0 | 0 | 460 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 10,043 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,472,404 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
NVR INC COM | Stock | 62944T105 | 59,633 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 84,166 | 421 | SH | SOLE | 0 | 0 | 421 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 27,338 | 421 | SH | SOLE | 0 | 0 | 421 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 260 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2,025 | 645 | SH | SOLE | 0 | 0 | 645 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 24,098 | 723 | SH | SOLE | 0 | 0 | 723 | |||
OKTA INC CL A | Stock | 679295105 | 190,338 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 850 | 436 | SH | SOLE | 0 | 0 | 436 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 231,324 | 565 | SH | SOLE | 0 | 0 | 565 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 41,263 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 43,259 | 866 | SH | SOLE | 0 | 0 | 866 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 4,013 | 52 | SH | SOLE | 0 | 0 | 52 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,637 | 170 | SH | SOLE | 0 | 0 | 170 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 27,260 | 366 | SH | SOLE | 0 | 0 | 366 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 72,687 | 782 | SH | SOLE | 0 | 0 | 782 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 120,851 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
ONEOK INC NEW COM | Stock | 682680103 | 27,719 | 437 | SH | SOLE | 0 | 0 | 437 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 19,871 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
OPENLANE INC COM | Stock | 48238T109 | 2,611 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ORACLE CORP COM | Stock | 68389X105 | 825,603 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 251,754 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 8,568 | 494 | SH | SOLE | 0 | 0 | 494 | |||
OSHKOSH CORP COM | Stock | 688239201 | 36,359 | 381 | SH | SOLE | 0 | 0 | 381 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 101,276 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
OVINTIV INC COM | Stock | 69047Q102 | 11,043 | 232 | SH | SOLE | 0 | 0 | 232 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 1,097,161 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
P A M TRANSN SVCS INC COM | Stock | 693149106 | 33,015 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
PACCAR INC COM | Stock | 693718108 | 110,342 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 53,128 | 346 | SH | SOLE | 0 | 0 | 346 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 403 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 1,235,578 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | |||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 172,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 12,944 | 809 | SH | SOLE | 0 | 0 | 809 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 47,122 | 201 | SH | SOLE | 0 | 0 | 201 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 3,021 | 191 | SH | SOLE | 0 | 0 | 191 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 4,673 | 362 | SH | SOLE | 0 | 0 | 362 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 7,072 | 574 | SH | SOLE | 0 | 0 | 574 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 312,980 | 804 | SH | SOLE | 0 | 0 | 804 | |||
PATTERSON COS INC COM | Stock | 703395103 | 5,987 | 202 | SH | SOLE | 0 | 0 | 202 | |||
PAYCHEX INC COM | Stock | 704326107 | 119,367 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 14,556 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PAYCOR HCM INC COM | Stock | 70435P102 | 13,196 | 578 | SH | SOLE | 0 | 0 | 578 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,544 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 250,267 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 69,900 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,020 | 395 | SH | SOLE | 0 | 0 | 395 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 547,751 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 98,313 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 349,781 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 289,718 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 12,213 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PENUMBRA INC COM | Stock | 70975L107 | 2,419 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PEPSICO INC COM | Stock | 713448108 | 1,099,995 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 10,653 | 623 | SH | SOLE | 0 | 0 | 623 | |||
PERFECT CORP CL A ORD SHS | Stock | G7006A109 | 221,236 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | |||
PERFECT CORP WT EXP | Stock | G7006A117 | 2,091 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PERRIGO CO PLC SHS | Stock | G97822103 | 7,892 | 247 | SH | SOLE | 0 | 0 | 247 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 17,836 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
PFIZER INC COM | Stock | 717081103 | 466,700 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | |||
PG&E CORP COM | Stock | 69331C108 | 2,323 | 144 | SH | SOLE | 0 | 0 | 144 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 261,422 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
PHILLIPS 66 COM | Stock | 718546104 | 165,108 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 25,798 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 12,805 | 191 | SH | SOLE | 0 | 0 | 191 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 25,964 | 352 | SH | SOLE | 0 | 0 | 352 | |||
PINTEREST INC CL A | Stock | 72352L106 | 6,730 | 249 | SH | SOLE | 0 | 0 | 249 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 62,092 | 270 | SH | SOLE | 0 | 0 | 270 | |||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 131,560 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | |||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 14,243 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 9,523 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 503,862 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
POLARIS INC COM | Stock | 731068102 | 3,437 | 33 | SH | SOLE | 0 | 0 | 33 | |||
POOL CORP COM | Stock | 73278L105 | 20,394 | 57 | SH | SOLE | 0 | 0 | 57 | |||
POPULAR INC COM NEW | Stock | 733174700 | 196,369 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
POST HLDGS INC COM | Stock | 737446104 | 3,430 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PPG INDS INC COM | Stock | 693506107 | 27,860 | 215 | SH | SOLE | 0 | 0 | 215 | |||
PPL CORP COM | Stock | 69351T106 | 20,191 | 857 | SH | SOLE | 0 | 0 | 857 | |||
PREMIER INC CL A | Stock | 74051N102 | 1,097 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 37,752 | 360 | SH | SOLE | 0 | 0 | 360 | |||
PRICESMART INC COM | Stock | 741511109 | 4,391 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PRIMERICA INC COM | Stock | 74164M108 | 18,431 | 95 | SH | SOLE | 0 | 0 | 95 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 73,937 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 14,566 | 223 | SH | SOLE | 0 | 0 | 223 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,458,372 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 49,874 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 368,587 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 1,455 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 37,407 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 13,471 | 247 | SH | SOLE | 0 | 0 | 247 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 281,422 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
PTC INC COM | Stock | 69370C100 | 2,125 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 77,672 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
PULTE GROUP INC COM | Stock | 745867101 | 175,128 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 19,733 | 554 | SH | SOLE | 0 | 0 | 554 | |||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 136,800 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
PVH CORPORATION COM | Stock | 693656100 | 583,389 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 2,721 | 56 | SH | SOLE | 0 | 0 | 56 | |||
QIAGEN NV SHS NEW | Stock | N72482123 | 16,002 | 395 | SH | SOLE | 0 | 0 | 395 | |||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
QORVO INC COM | Stock | 74736K101 | 61,292 | 642 | SH | SOLE | 0 | 0 | 642 | |||
QUALCOMM INC COM | Stock | 747525103 | 471,005 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 210,641 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 5,666 | 847 | SH | SOLE | 0 | 0 | 847 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 2,045 | 28 | SH | SOLE | 0 | 0 | 28 | |||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1,113 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 11,957 | 103 | SH | SOLE | 0 | 0 | 103 | |||
RANGE RES CORP COM | Stock | 75281A109 | 41,939 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 361,760 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 5,524 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RAYONIER INC COM | REIT | 754907103 | 6,460 | 227 | SH | SOLE | 0 | 0 | 227 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 22,242 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,810 | 82 | SH | SOLE | 0 | 0 | 82 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 33,690 | 675 | SH | SOLE | 0 | 0 | 675 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 92,537 | 648 | SH | SOLE | 0 | 0 | 648 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 7,133 | 120 | SH | SOLE | 0 | 0 | 120 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 293,797 | 357 | SH | SOLE | 0 | 0 | 357 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 130,110 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 88,815 | 612 | SH | SOLE | 0 | 0 | 612 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 248,005 | 946 | SH | SOLE | 0 | 0 | 946 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 3,606 | 107 | SH | SOLE | 0 | 0 | 107 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 44,334 | 224 | SH | SOLE | 0 | 0 | 224 | |||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 92,562 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 3,557 | 96 | SH | SOLE | 0 | 0 | 96 | |||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 64,225 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 124,972 | 877 | SH | SOLE | 0 | 0 | 877 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 89,333 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
RESMED INC COM | Stock | 761152107 | 110,236 | 745 | SH | SOLE | 0 | 0 | 745 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 333 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REVVITY INC COM | Stock | 714046109 | 112,839 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 36,667 | 743 | SH | SOLE | 0 | 0 | 743 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 290,344 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 25,194 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 66,527 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
RLI CORP COM | Stock | 749607107 | 5,164 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 152,305 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 638 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ROBLOX CORP CL A | Stock | 771049103 | 7,095 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 1,587 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 57,206 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROKU INC COM CL A | Stock | 77543R102 | 99,108 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
ROLLINS INC COM | Stock | 775711104 | 10,400 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 22,277 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ROSS STORES INC COM | Stock | 778296103 | 230,339 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 15,698 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 43,682 | 411 | SH | SOLE | 0 | 0 | 411 | |||
RPM INTL INC COM | Stock | 749685103 | 8,174 | 86 | SH | SOLE | 0 | 0 | 86 | |||
RTX CORPORATION COM | Stock | 75513E101 | 220,753 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 11,069 | 561 | SH | SOLE | 0 | 0 | 561 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 6,999 | 72 | SH | SOLE | 0 | 0 | 72 | |||
RYDER SYS INC COM | Stock | 783549108 | 67,691 | 633 | SH | SOLE | 0 | 0 | 633 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 999,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 249,684 | 683 | SH | SOLE | 0 | 0 | 683 | |||
SABRE CORP COM | Stock | 78573M104 | 343,934 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | |||
SALESFORCE INC COM | Stock | 79466L302 | 580,965 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 3,165 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 11,758 | 97 | SH | SOLE | 0 | 0 | 97 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 49,822 | 249 | SH | SOLE | 0 | 0 | 249 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 59,858 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 30,653 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 103,479 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,190 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 19,286 | 273 | SH | SOLE | 0 | 0 | 273 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 27,274 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 14,037 | 272 | SH | SOLE | 0 | 0 | 272 | |||
SEABOARD CORP DEL COM | Stock | 811543107 | 7,506 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 10,948 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SEAGEN INC COM | Stock | 81181C104 | 8,698 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 235,343 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | |||
SEI INVTS CO COM | Stock | 784117103 | 8,696 | 144 | SH | SOLE | 0 | 0 | 144 | |||
SEMPRA COM | Stock | 816851109 | 60,343 | 887 | SH | SOLE | 0 | 0 | 887 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 12,745 | 337 | SH | SOLE | 0 | 0 | 337 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 7,520 | 446 | SH | SOLE | 0 | 0 | 446 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 16,171 | 283 | SH | SOLE | 0 | 0 | 283 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 854 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SERVICENOW INC COM | Stock | 81762P102 | 394,626 | 706 | SH | SOLE | 0 | 0 | 706 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 4,704 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 4,635 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 115,213 | 452 | SH | SOLE | 0 | 0 | 452 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 5,094 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,060 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 17,953 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 22,935 | 532 | SH | SOLE | 0 | 0 | 532 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 16,920 | 146 | SH | SOLE | 0 | 0 | 146 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 153,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 26,709 | 247 | SH | SOLE | 0 | 0 | 247 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 579 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 654 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 3,056 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 28,636 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SKILLZ INC COM CL A | Stock | 83067L208 | 377 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 33,422 | 339 | SH | SOLE | 0 | 0 | 339 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 47,975 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
SLM CORP COM | Stock | 78442P106 | 56,743 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
SM ENERGY CO COM | Stock | 78454L100 | 2,099 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 755,752 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | |||
SMITH A O CORP COM | Stock | 831865209 | 26,460 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 7,628 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SNAP INC CL A | Stock | 83304A106 | 677 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SNAP ON INC COM | Stock | 833034101 | 15,559 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 101,898 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 655 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 5,532 | 586 | SH | SOLE | 0 | 0 | 586 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 32,003 | 589 | SH | SOLE | 0 | 0 | 589 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 2,921 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SOUTHERN CO COM | Stock | 842587107 | 208,612 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 42,286 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2,316 | 359 | SH | SOLE | 0 | 0 | 359 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 8,204,112 | 386,258 | SH | SOLE | 0 | 0 | 386,258 | |||
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 8,961,720 | 347,758 | SH | SOLE | 0 | 0 | 347,758 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 12,728,456 | 333,206 | SH | SOLE | 0 | 0 | 333,206 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,416,847 | 65,926 | SH | SOLE | 0 | 0 | 65,926 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 2,921,340 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 34,673,766 | 750,027 | SH | SOLE | 0 | 0 | 750,027 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,359,795 | 76,098 | SH | SOLE | 0 | 0 | 76,098 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,060,670 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,364,383 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,417,796 | 108,262 | SH | SOLE | 0 | 0 | 108,262 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,160,390 | 149,307 | SH | SOLE | 0 | 0 | 149,307 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 8,403,862 | 292,614 | SH | SOLE | 0 | 0 | 292,614 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 7,795,708 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 891,583 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 869,254 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 372,324 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3,918 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,179 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SPIRIT AIRLS INC COM | Stock | 848577102 | 13,448 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 738 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SPLUNK INC COM | Stock | 848637104 | 6,143 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 6,495 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPRINKLR INC CL A | Stock | 85208T107 | 871,920 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 428,968 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 129,898 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 86,284 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,039 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SSR MINING IN COM | Stock | 784730103 | 16,453 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,522 | 54 | SH | SOLE | 0 | 0 | 54 | |||
STARBUCKS CORP COM | Stock | 855244109 | 355,583 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 14,629 | 756 | SH | SOLE | 0 | 0 | 756 | |||
STATE STR CORP COM | Stock | 857477103 | 42,199 | 630 | SH | SOLE | 0 | 0 | 630 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 51,466 | 480 | SH | SOLE | 0 | 0 | 480 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 28,769 | 911 | SH | SOLE | 0 | 0 | 911 | |||
STERICYCLE INC COM | Stock | 858912108 | 14,397 | 322 | SH | SOLE | 0 | 0 | 322 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 13,823 | 63 | SH | SOLE | 0 | 0 | 63 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 293,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 15,114 | 246 | SH | SOLE | 0 | 0 | 246 | |||
STONECO LTD COM CL A | Stock | G85158106 | 1,099 | 103 | SH | SOLE | 0 | 0 | 103 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 566,783 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 14,518 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 74,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,375 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 8,077 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SUNPOWER CORP COM | Stock | 867652406 | 1,721 | 279 | SH | SOLE | 0 | 0 | 279 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 987,192 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 21,348 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 478,049 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 38,214 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 522,308 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 6,672 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SYSCO CORP COM | Stock | 871829107 | 185,468 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 111,567 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,264 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,952 | 94 | SH | SOLE | 0 | 0 | 94 | |||
TAPESTRY INC COM | Stock | 876030107 | 21,996 | 765 | SH | SOLE | 0 | 0 | 765 | |||
TARGA RES CORP COM | Stock | 87612G101 | 21,601 | 252 | SH | SOLE | 0 | 0 | 252 | |||
TARGET CORP COM | Stock | 87612E106 | 355,745 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 127,511 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,188 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TECHNIPFMC PLC COM | Stock | G87110105 | 20,259 | 996 | SH | SOLE | 0 | 0 | 996 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,787 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TEGNA INC COM | Stock | 87901J105 | 2,235 | 153 | SH | SOLE | 0 | 0 | 153 | |||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 4,758 | 306 | SH | SOLE | 0 | 0 | 306 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 9,444 | 508 | SH | SOLE | 0 | 0 | 508 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 22,063 | 54 | SH | SOLE | 0 | 0 | 54 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 43,613 | 222 | SH | SOLE | 0 | 0 | 222 | |||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 607 | 71 | SH | SOLE | 0 | 0 | 71 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,135 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 45,516 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 14,677 | 326 | SH | SOLE | 0 | 0 | 326 | |||
TERADYNE INC COM | Stock | 880770102 | 161,721 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
TEREX CORP NEW COM | Stock | 880779103 | 3,745 | 65 | SH | SOLE | 0 | 0 | 65 | |||
TESLA INC COM | Stock | 88160R101 | 2,617,802 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5,100 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 43,409 | 737 | SH | SOLE | 0 | 0 | 737 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 776,715 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 9,118 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TEXTRON INC COM | Stock | 883203101 | 38,289 | 490 | SH | SOLE | 0 | 0 | 490 | |||
TFS FINL CORP COM | Stock | 87240R107 | 7,388 | 625 | SH | SOLE | 0 | 0 | 625 | |||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 722 | 69 | SH | SOLE | 0 | 0 | 69 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 317,801 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 23,679 | 303 | SH | SOLE | 0 | 0 | 303 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 889,034 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 18,438 | 150 | SH | SOLE | 0 | 0 | 150 | |||
THOR INDS INC COM | Stock | 885160101 | 55,128 | 579 | SH | SOLE | 0 | 0 | 579 | |||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 2,395 | 587 | SH | SOLE | 0 | 0 | 587 | |||
TIMKEN CO COM | Stock | 887389104 | 49,753 | 677 | SH | SOLE | 0 | 0 | 677 | |||
TJX COS INC NEW COM | Stock | 872540109 | 260,422 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 26,511 | 315 | SH | SOLE | 0 | 0 | 315 | |||
T-MOBILE US INC COM | Stock | 872590104 | 403,204 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
TOAST INC CL A | Stock | 888787108 | 2,666,946 | 142,389 | SH | SOLE | 0 | 0 | 142,389 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 127,085 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 349,724 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
TORO CO COM | Stock | 891092108 | 80,894 | 973 | SH | SOLE | 0 | 0 | 973 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 85,402 | 421 | SH | SOLE | 0 | 0 | 421 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 3,288 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 166,521 | 821 | SH | SOLE | 0 | 0 | 821 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 95,662 | 113 | SH | SOLE | 0 | 0 | 113 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 43,183 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 181,884 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,576 | 105 | SH | SOLE | 0 | 0 | 105 | |||
TREX CO INC COM | Stock | 89531P105 | 863 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TRIMBLE INC COM | Stock | 896239100 | 21,059 | 391 | SH | SOLE | 0 | 0 | 391 | |||
TRINITY INDS INC COM | Stock | 896522109 | 2,776 | 114 | SH | SOLE | 0 | 0 | 114 | |||
TRIPADVISOR INC COM | Stock | 896945201 | 87,476 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
TRITIUM DCFC LIMITED ORDINARY SHARES | Stock | 242794105 | 789 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 12,958 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 65,937 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
TRUPANION INC COM | Stock | 898202106 | 124,080 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 351 | 225 | SH | SOLE | 0 | 0 | 225 | |||
TWILIO INC CL A | Stock | 90138F102 | 111,383 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 3,515 | 266 | SH | SOLE | 0 | 0 | 266 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13,901 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 28,420 | 563 | SH | SOLE | 0 | 0 | 563 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 3,008 | 55 | SH | SOLE | 0 | 0 | 55 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 25,933 | 495 | SH | SOLE | 0 | 0 | 495 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 92,302 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
UBIQUITI INC COM | Stock | 90353W103 | 44,278 | 305 | SH | SOLE | 0 | 0 | 305 | |||
UDR INC COM | REIT | 902653104 | 11,521 | 323 | SH | SOLE | 0 | 0 | 323 | |||
UGI CORP NEW COM | Stock | 902681105 | 59,869 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
UIPATH INC CL A | Stock | 90364P105 | 55,659 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 78,292 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 6,738 | 189 | SH | SOLE | 0 | 0 | 189 | |||
UMB FINL CORP COM | Stock | 902788108 | 5,088 | 82 | SH | SOLE | 0 | 0 | 82 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 384,073 | 56,069 | SH | SOLE | 0 | 0 | 56,069 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,391 | 218 | SH | SOLE | 0 | 0 | 218 | |||
UNION PAC CORP COM | Stock | 907818108 | 529,803 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8,714 | 206 | SH | SOLE | 0 | 0 | 206 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 127,934 | 821 | SH | SOLE | 0 | 0 | 821 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 127,498 | 287 | SH | SOLE | 0 | 0 | 287 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 5,070 | 118 | SH | SOLE | 0 | 0 | 118 | |||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 10,245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 154,928 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 15,471 | 476 | SH | SOLE | 0 | 0 | 476 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 961,754 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,832,303 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 135,636 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 12,245 | 78 | SH | SOLE | 0 | 0 | 78 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 18,500 | 147 | SH | SOLE | 0 | 0 | 147 | |||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,122 | 80 | SH | SOLE | 0 | 0 | 80 | |||
UNUM GROUP COM | Stock | 91529Y106 | 301,529 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 9,532 | 334 | SH | SOLE | 0 | 0 | 334 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 6,473 | 198 | SH | SOLE | 0 | 0 | 198 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 62,958 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 4,446 | 112 | SH | SOLE | 0 | 0 | 112 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 40,682 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | |||
V F CORP COM | Stock | 918204108 | 37,689 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
V2X INC COM | Stock | 92242T101 | 1,653 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,994 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 90,311 | 637 | SH | SOLE | 0 | 0 | 637 | |||
VALMONT INDS INC COM | Stock | 920253101 | 26,667 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VALVOLINE INC COM | Stock | 92047W101 | 3,804 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 3,382,021 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,539 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 245,461 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 482,616 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 75,130,535 | 1,097,758 | SH | SOLE | 0 | 0 | 1,097,758 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 496,617 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 19,646 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 665,627 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,132 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,287,745 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 188,712 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 3,376,105 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 9,043 | 188 | SH | SOLE | 0 | 0 | 188 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 479,967 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 39,083 | 184 | SH | SOLE | 0 | 0 | 184 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 66,035 | 709 | SH | SOLE | 0 | 0 | 709 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 11,336 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 3,255 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VENTAS INC COM | REIT | 92276F100 | 5,224 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VERISIGN INC COM | Stock | 92343E102 | 116,050 | 573 | SH | SOLE | 0 | 0 | 573 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 8,977 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 244,165 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
VERTEX INC CL A | Stock | 92538J106 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 63,289 | 182 | SH | SOLE | 0 | 0 | 182 | |||
VERU INC COM | Stock | 92536C103 | 1,752 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
VIATRIS INC COM | Stock | 92556V106 | 13,225 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 12,376 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VICI PPTYS INC COM | REIT | 925652109 | 140,757 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 16,647 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 13,597 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 545 | 303 | SH | SOLE | 0 | 0 | 303 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,477,495 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 70,764 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VMWARE INC CL A COM | Stock | 928563402 | 76,753 | 461 | SH | SOLE | 0 | 0 | 461 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 891 | 94 | SH | SOLE | 0 | 0 | 94 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 10,736 | 347 | SH | SOLE | 0 | 0 | 347 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 15,128 | 667 | SH | SOLE | 0 | 0 | 667 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 137,982 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VUZIX CORP COM NEW | Stock | 92921W300 | 162,715 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | |||
WABTEC COM | Stock | 929740108 | 33,297 | 313 | SH | SOLE | 0 | 0 | 313 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 43,703 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
WALMART INC COM | Stock | 931142103 | 1,111,798 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 41,616 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
WASHINGTON FED INC COM | Stock | 938824109 | 4,637 | 181 | SH | SOLE | 0 | 0 | 181 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 47,488 | 352 | SH | SOLE | 0 | 0 | 352 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 115,092 | 755 | SH | SOLE | 0 | 0 | 755 | |||
WATERS CORP COM | Stock | 941848103 | 57,036 | 208 | SH | SOLE | 0 | 0 | 208 | |||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WATSCO INC COM | Stock | 942622200 | 772 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 5,330 | 88 | SH | SOLE | 0 | 0 | 88 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 24,307 | 603 | SH | SOLE | 0 | 0 | 603 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 106,236 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 421,789 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 59,884 | 731 | SH | SOLE | 0 | 0 | 731 | |||
WENDYS CO COM | Stock | 95058W100 | 11,123 | 545 | SH | SOLE | 0 | 0 | 545 | |||
WESCO INTL INC COM | Stock | 95082P105 | 494,586 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 18,761 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 9,332 | 203 | SH | SOLE | 0 | 0 | 203 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 13,038 | 286 | SH | SOLE | 0 | 0 | 286 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 4,384 | 161 | SH | SOLE | 0 | 0 | 161 | |||
WESTERN UN CO COM | Stock | 959802109 | 11,120 | 844 | SH | SOLE | 0 | 0 | 844 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 7,106 | 57 | SH | SOLE | 0 | 0 | 57 | |||
WESTROCK CO COM | Stock | 96145D105 | 87,756 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
WEWORK INC CL A NEW | Stock | 96209A401 | 768 | 255 | SH | SOLE | 0 | 0 | 255 | |||
WEX INC COM | Stock | 96208T104 | 27,461 | 146 | SH | SOLE | 0 | 0 | 146 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 41,759 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 96,793 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 110,681 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 4,885 | 145 | SH | SOLE | 0 | 0 | 145 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 36,367 | 234 | SH | SOLE | 0 | 0 | 234 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,580 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 13,309 | 320 | SH | SOLE | 0 | 0 | 320 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 12,005 | 159 | SH | SOLE | 0 | 0 | 159 | |||
WOLFSPEED INC COM | Stock | 977852102 | 343 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WOODWARD INC COM | Stock | 980745103 | 32,059 | 258 | SH | SOLE | 0 | 0 | 258 | |||
WORKDAY INC CL A | Stock | 98138H101 | 126,976 | 591 | SH | SOLE | 0 | 0 | 591 | |||
WP CAREY INC COM | REIT | 92936U109 | 39,695 | 734 | SH | SOLE | 0 | 0 | 734 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 63,351 | 911 | SH | SOLE | 0 | 0 | 911 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 111,928 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 81,195 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 11,548 | 736 | SH | SOLE | 0 | 0 | 736 | |||
XPO INC COM | Stock | 983793100 | 40,764 | 546 | SH | SOLE | 0 | 0 | 546 | |||
XYLEM INC COM | Stock | 98419M100 | 54,310 | 597 | SH | SOLE | 0 | 0 | 597 | |||
YELP INC CL A | Stock | 985817105 | 1,588,738 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 15,430 | 320 | SH | SOLE | 0 | 0 | 320 | |||
YUM BRANDS INC COM | Stock | 988498101 | 196,413 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14,420 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ZAI LAB LTD ADR | ADR | 98887Q104 | 2,553 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 87,280 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 379,098 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 47,786 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ZIMVIE INC COM | Stock | 98888T107 | 7,227 | 768 | SH | SOLE | 0 | 0 | 768 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 27,300 | 782 | SH | SOLE | 0 | 0 | 782 | |||
ZOETIS INC CL A | Stock | 98978V103 | 302,738 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,784 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 1,624 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ZSCALER INC COM | Stock | 98980G102 | 37,964 | 244 | SH | SOLE | 0 | 0 | 244 |