The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 271,294 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 44 | 36 | SH | SOLE | 36 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 137,019 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 566,647 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,310,582 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 5,070 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 272,160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,144,453 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 97,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 172,311 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 681,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 1,558 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ADECOAGRO S A COM | Stock | L00849106 | 832,278 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 1,109,676 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 7,390 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,183,555 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 517 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 156,828 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 720,904 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 43,178 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 205,047 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 37,543 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 46,118 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 65,388 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 163,744 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 515 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 1,275 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 5,036 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 159,290 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 282,918 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 63,986 | 470 | SH | SOLE | �� | 470 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,618 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 980,689 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 34,772 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 33,660 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 15,212 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 93,982 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 15,312 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 15,884 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 39,169 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 37,974 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 41,068 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 103,129 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 130,287 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ALMACENES EXITO S A SPON ADS | ADR | 02028M105 | 344 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 33,114 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,204,529 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,355,901 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 16,978 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 393 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 56,678 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 554,425 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,960,537 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 2,662 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 10,278 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 23,071 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 100,913 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 1,711 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 11,259 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 42,588 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 19,199 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 166,130 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 494,956 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 52,092 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 9,673 | 269 | SH | SOLE | 269 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 244,731 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 186,331 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 57 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 128,436 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 671,095 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 31,230 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,722,338 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 175,615 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 311,264 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 775 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 76,568 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 11,077 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 56,655 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 6,091 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 10,477 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 34,486 | 961 | SH | SOLE | 961 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 29,869 | 860 | SH | SOLE | 860 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 419 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 719,527 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 869,318 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 4,302 | 259 | SH | SOLE | 259 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 23,896,412 | 124,118 | SH | SOLE | 124,118 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 594,817 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 21,081 | 529 | SH | SOLE | 529 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,439 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 158,052 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 19,533 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 152,434 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 16,032 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 82,055 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 3,424 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 101,505 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 11,731 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 38,140 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 5,820 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 108,314 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 4,786 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 15,895 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 10,787 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 31,529 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 80,845 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 89,437 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 62,269 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 226,895 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,668 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 9,776 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 21,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 58,514 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 30,698 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 136,105 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 418,517 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 988,635 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 217,191 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 36,753 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 1,735 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 45,838 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 81,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 22,476 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 3,431 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 31,811 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,033 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 96,543 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 3,557 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 58,926 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 8,344 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 740 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 443 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 967,090 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 12,753 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 261,983 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 32,340 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 1,427 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 34,367 | 796 | SH | SOLE | 796 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 38,619 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 3,229 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 170,958 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 9,425 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 678 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 60,306 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,703,483 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 374,082 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 33,645 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,202 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BGC GROUP INC CL A | Stock | 088929104 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,844 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 495,986 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 90,409 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 87,205 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 34,518 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 11,343 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 11,594 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 496,177 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 5,165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 | 6,318 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 43,399 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1,116,611 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 43,703 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 45,540 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 5,442 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 506,068 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2,192,005 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 23,040 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 322,797 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 52,045 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 85,998 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 1,382 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 29,963 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 152,503 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 198,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 43,827 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 31,741 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,175 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 108,274 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 230,703 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 22,828 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,194,638 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 112,021 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 28,136 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 72,725 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 7,085 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 847 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 444 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 46,022 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 4,275 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 21,455 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 2,351 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 94,522 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 594,464 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 131,626 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 7,779 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 78,840 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 7,880 | 103 | SH | SOLE | 103 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 12,458 | 144 | SH | SOLE | 144 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 3,761 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 16,306 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 78,698 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 2,709 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 645,517 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 26,018 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 11,518 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 39,050 | 903 | SH | SOLE | 903 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,266 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 72,673 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 1,210 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 470 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 238,569 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 20,699 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 16,028 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 43,131 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 1,381 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 30,202 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 182,543 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 4,643 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 95,629 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 1,393 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 414,848 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 93,208 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 82,850 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 10,695 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 84,790 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 113,028 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 9,773 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 76,317 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 72,206 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 9,257 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 70,265 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 30,674 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 4,960 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 5,009 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 99,563 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 660 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 42,316 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 269,344 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 256,372 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 14,624 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 4,321 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,951 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 11,203 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 647,693 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 948 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 461,966 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 12,128 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 261,683 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 107,209 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 31,574 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 4,906 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 15,366 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 58,596 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 14,725 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 949,555 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 282,197 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC COM NEW | Stock | 17322U207 | 2,082 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 100,068 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,843 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 118,318 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 12,225 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 10,616 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 7,982 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 108,395 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 156,279 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 87,026 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 48,162 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 50,428 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 883,270 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 515,228 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 39,921 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 3,381 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 154,799 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 350,373 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 10,783 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014502 | 73,946 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 250,498 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 9,686 | 363 | SH | SOLE | 363 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 48,997 | 616 | SH | SOLE | 616 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 715,178 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 20,360 | 365 | SH | SOLE | 365 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 19,994 | 374 | SH | SOLE | 374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 152 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 77 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COMSTOCK INC COM NEW | Stock | 205750300 | 22 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 47,748 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 69,091 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 7,816 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 172,596 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 85,307 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 72,553 | 798 | SH | SOLE | 798 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 43,999 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 198,713 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 78,369 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 250,096 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 7,799 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 38,950 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 155,595 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 210,129 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 14,419 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,468,636 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 139,802 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 4,123 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COURSERA INC COM | Stock | 22266M104 | 387,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 11,810 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 51,982 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 25,023 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 5,860 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 18,780 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 471,721 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 37,532 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 243,625 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 16,208 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 193,508 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 138,099 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 1,797 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 192,713 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 2,461 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 476,382 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 832,390 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 467,211 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 524,763 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 22,790 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,043 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 409,658 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 50,285 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 382,742 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 2,624 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 2,159 | 519 | SH | SOLE | 519 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 27,957 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 72,576 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,957 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 810,788 | 85,707 | SH | SOLE | 85,707 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 383,574 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 315,809 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 116,587 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,425,400 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 107,395 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,772 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 67,652 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 6,997,298 | 203,647 | SH | SOLE | 203,647 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 439 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 1,037 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 104,133 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,431 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 5,101,398 | 188,591 | SH | SOLE | 188,591 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 308,492 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 7,357 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 497,245 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 362,340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 69,080 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 124,998 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 2,683 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 671,702 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 25,746 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 22,650 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 23,357 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 44,275 | 326 | SH | SOLE | 326 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 9,233 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 170,483 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 70,244 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 5,696 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 11,570 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 7,062 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 464 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 174,456 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 46,815 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 115,902 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 846,893 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 127,213 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 9,994 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 36,935 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 882 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 335,731 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 2,325,213 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 39,934 | 519 | SH | SOLE | 519 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 23,419 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 255,785 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 32,860 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,637 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 9,471 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 734 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 58,024 | 646 | SH | SOLE | 646 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 321,368 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 4,632 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 129,598 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 431 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 152,723 | 770 | SH | SOLE | 770 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 152,729 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4,023 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 3,381 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 69,178 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 368,813 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 673,176 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,736,074 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 8,203 | 433 | SH | SOLE | 433 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 2,154 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 171,012 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 600 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 233,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5,037 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 59,092 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 6,992 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 11,496 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 43,883 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 45,742 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 49,960 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 5,125 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ENVIVA INC COM | Stock | 29415B103 | 29 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 80,410 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 111,800 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 18,016 | 466 | SH | SOLE | 466 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,978 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 198,185 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,898 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 96,810 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 22,895 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 10,272 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 10,369 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 2,419 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 137,277 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 23,289 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 40,114 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,240 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 4,428 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 7,619 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 1,483 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 20,218 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 228,959 | 648 | SH | SOLE | 648 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 166,488 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 83,990 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 94,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 62,735 | 848 | SH | SOLE | 848 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1,559 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 207,715 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 4,873 | 314 | SH | SOLE | 314 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 71,838 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 18,544 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 27,737 | 173 | SH | SOLE | 173 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,263,112 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 146,362 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 3,864 | 84 | SH | SOLE | 84 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 9,486 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 32,713 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 244,442 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 70,767 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 3,008 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 13,603 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 32,509 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 16,025 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 4,201 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 42,812 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 75,162 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 141,043 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 62,459 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,487,080 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 353,507 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 40,211 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6,978 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 7,532 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 8,269 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,223 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 151,836 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 2,345 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 316,885 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 4,954 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1,978 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 18,018 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 2,568 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 22,442 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,988 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 31,673 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 6,999 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 462,422 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 30,189 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 127,771 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 44,716 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 4,816 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 165,729 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1,988 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 88,316 | 797 | SH | SOLE | 797 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 18,351 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 113,194 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 131,875 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 669,465 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 4,684 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 228 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 35,250 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 11,919 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2,892 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3,868 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 20,429 | 977 | SH | SOLE | 977 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 33,677 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 106,757 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 264,350 | 586 | SH | SOLE | 586 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 35,590 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 157,128 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 49,717 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 101,613 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
GENCOR INDS INC COM | Stock | 368678108 | 6,246 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 263,779 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 59,489 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 287,681 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 95,879 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 122,418 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 14,136 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 27,010 | 827 | SH | SOLE | 827 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 41,417 | 299 | SH | SOLE | 299 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 18,210 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 149,080 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 6,258 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 1,070 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 | 302,431 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 173,955 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 66,829 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 9,211 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 794,377 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 25,074 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 2,345 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 67,624 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 5,043 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 790,239 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 231,196 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 764,688 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 15,539 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 34,142 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 260,546 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 660 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 32,053 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 325,338 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 512 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2,092,815 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,408 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 20,827 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 556,495 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 19,020 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 91,019 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 3,881 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 14,312 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 48,083 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5,563 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 128,431 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 7,046 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 57 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 27,037 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 223,240 | 825 | SH | SOLE | 825 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 33,306 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 108,507 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 3,134 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,610 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 10,105 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 37,090 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 30,057 | 397 | SH | SOLE | 397 | 0 | 0 | ||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 10,621 | 696 | SH | SOLE | 696 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 23,527 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 166 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 125,716 | 872 | SH | SOLE | 872 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 78,361 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 8,913 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 2,056 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 108,391 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 645,975 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 256,188 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 142,576 | 783 | SH | SOLE | 783 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 4,370 | 491 | SH | SOLE | 491 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 44,871 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,767,156 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 344,890 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 17,984 | 560 | SH | SOLE | 560 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,837 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 11,549 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 278,330 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 206,504 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 83,548 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 131,202 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 110,137 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 170,413 | 372 | SH | SOLE | 372 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,396 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,068 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 153,667 | 592 | SH | SOLE | 592 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 29,025 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 29,864 | 229 | SH | SOLE | 229 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 17,076 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 598 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 9,635 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 90,535 | 417 | SH | SOLE | 417 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 135,987 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IDT CORP CL B NEW | Stock | 448947507 | 732 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 258,926 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 50,544 | 363 | SH | SOLE | 363 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 3,830 | 255 | SH | SOLE | 255 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 9,156 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 751,751 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 3,453 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 48,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 67,824 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 286,123 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 897 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 60,462 | 557 | SH | SOLE | 557 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 34,717 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 11,236 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 617,367 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 59,719 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 83,988 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 87,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 593,616 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,607 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,413 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 9,187 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 53,497 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,355,934 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 425,074 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 626,204 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 5,308 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 84,883 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 5,825,802 | 438,030 | SH | SOLE | 438,030 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 24,172 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 2,511 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 20,023 | 587 | SH | SOLE | 587 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 675 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 5,970 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 42,574 | 184 | SH | SOLE | 184 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 160,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 16,795 | 240 | SH | SOLE | 240 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 280,280 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 25,428,367 | 309,951 | SH | SOLE | 309,951 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,716,648 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 814,585 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 25,412,291 | 502,418 | SH | SOLE | 502,418 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,293,745 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 75,017 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 7,532,296 | 72,356 | SH | SOLE | 72,356 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 8,035,581 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 3,165,124 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,501,770 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 548,663 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,425,388 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 29,453 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 11,810,325 | 488,434 | SH | SOLE | 488,434 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 19,011,084 | 487,089 | SH | SOLE | 487,089 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 296,148 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,191 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,317,678 | 150,201 | SH | SOLE | 150,201 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 36,216,648 | 373,946 | SH | SOLE | 373,946 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,840,038 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,279,320 | 178,106 | SH | SOLE | 178,106 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20,495,260 | 509,706 | SH | SOLE | 509,706 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,369,591 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 9,256,420 | 92,095 | SH | SOLE | 92,095 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 766,855 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,095,547 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,833,723 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 22,983 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,281,372 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,233,912 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 342,411 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8,694,851 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 221,617 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 498,717 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 4,869,728 | 242,758 | SH | SOLE | 242,758 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,600,903 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 248,741 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,830,023 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,405 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 18,620 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 12,767 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 381,436 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 174,198 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 102,412 | 789 | SH | SOLE | 789 | 0 | 0 | ||
JAMF HLDG CORP COM | Stock | 47074L105 | 506 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 2,714 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 33,456 | 272 | SH | SOLE | 272 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1,395 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 249,854 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 6,621 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,559,992 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 30,722 | 533 | SH | SOLE | 533 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 16,432 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,821,386 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 145,080 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 317 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 61,613 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 30,008 | 901 | SH | SOLE | 901 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 20,318 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 27,363 | 172 | SH | SOLE | 172 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 10,398 | 261 | SH | SOLE | 261 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 95,507 | 786 | SH | SOLE | 786 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 39,482 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 8,162 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 19,764 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 44,142 | 667 | SH | SOLE | 667 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 44,693 | 775 | SH | SOLE | 775 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 52,656 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,223 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 80,696 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 419,220 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 21,154 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 249,381 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 34,321 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 451,224 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 7,014 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 14,663 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 3,827 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 160,923 | 831 | SH | SOLE | 831 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 8,366 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 9,866 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 86,845 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LAZARD INC COM | Stock | 52110M109 | 766 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 123,216 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 2,961 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 36,088 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 40,157 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 3,699 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 319,604 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 207,664 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 90,754 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LEONARDO DRS INC COM | Stock | 52661A108 | 380,760 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 52,658 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 166,821 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 27,376 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 43,335 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 40,818 | 704 | SH | SOLE | 704 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 62,751 | 994 | SH | SOLE | 994 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 84,409 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 129,165 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 11,651 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 31,077 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 828,345 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 328,314 | 799 | SH | SOLE | 799 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 4,077 | 374 | SH | SOLE | 374 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 34,128 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 5,351 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,650 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 404,950 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 121,443 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 345,425 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 21,554 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 19,346 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 798,758 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 198,407 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 15,594 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 651,895 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,509 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 38,319 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 6,611 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 75,595 | 795 | SH | SOLE | 795 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 27,005 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 119,025 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 1,081 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 1,155 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 24,904 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 19,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 10,190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 403,079 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1,001 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 4,927 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 169,131 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 306,540 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 373 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 79,514 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 4,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 134,639 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 12,818 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 53,999 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 20,471 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 93,601 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 111,242 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 1,875 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 673,047 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 75,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 35,135 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,588,898 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 31,317 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 831 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 4,780 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 52,667 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 807,672 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 574,035 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 52,009 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 16,478 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 128,124 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 62,862 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 194,340 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,001,648 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 4,425 | 121 | SH | SOLE | 121 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,853,689 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 508,052 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 309,305 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X607 | 96,044 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 88,286 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 114,300 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 30,751 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 275,481 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,943,651 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 8,605 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 1,060,213 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 7,349 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 3,349 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 24,477 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 3,703 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 43,758 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 119,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 40,365 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 165,480 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 100,241 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 235,363 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 213,420 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 52,423 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 67,980 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 128,367 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,138,629 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 40,360 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 52,561 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 63,672 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 742,390 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 13,338 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 25,592 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 56,689 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 34,991 | 820 | SH | SOLE | 820 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 3,074 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 109,966 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 194,560 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 34,618 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4,271 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 96,805 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
NCINO INC COM | Stock | 63947X101 | 13,048 | 388 | SH | SOLE | 388 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 14,086 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 53,124 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 924,585 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5,402 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1,995 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 154 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,131,970 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,554 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 20,196 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 51,388 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 81,978 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 3,832 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 16,861 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 289,461 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 484,441 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 32,046 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 13,625 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 91 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 32,234 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 8,561 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 100,698 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 30,461 | 361 | SH | SOLE | 361 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 268,031 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 38,797 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 58,686 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 920,376 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 12,722 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 67 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 2,463 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 7,723 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 4,136 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 119,527 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 8,593 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 25,032 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,929,048 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 70,005 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 98,303 | 428 | SH | SOLE | 428 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 40,948 | 686 | SH | SOLE | 686 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 3,358 | 753 | SH | SOLE | 753 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 18,513 | 530 | SH | SOLE | 530 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 217,725 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 28,392 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 253,180 | 625 | SH | SOLE | 625 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 50,383 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 52,011 | 964 | SH | SOLE | 964 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 4,629 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,212 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 31,663 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 81,859 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 148,417 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 32,371 | 461 | SH | SOLE | 461 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 34,756 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
OPENLANE INC COM | Stock | 48238T109 | 2,592 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 890,089 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 263,172 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 12,542 | 870 | SH | SOLE | 870 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 38,486 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 112,863 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 25,625 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 1,192,230 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
P A M TRANSN SVCS INC COM | Stock | 693149106 | 31,835 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 126,734 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 56,367 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 922,319 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 249,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 18,097 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 68,707 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 3,567 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 10,120 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 7,681 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 375,893 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 5,747 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 110,710 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 12,869 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 17,056 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 154,262 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 57,718 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 3,674 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 627,658 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 120,637 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 397,013 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 293,774 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 29,209 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 2,515 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,126,945 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 10,940 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PERFECT CORP CL A ORD SHS | Stock | G7006A109 | 209,095 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
PERFECT CORP WT EXP | Stock | G7006A117 | 2,407 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 7,948 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 19,203 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 428,665 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 22,916 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 253,298 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 263,771 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 29,430 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 16,659 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 22,449 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 23,928 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 51,159 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 124,982 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 26,962 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 5,675 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 617,774 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 3,127 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 23,237 | 58 | SH | SOLE | 58 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 262,011 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 1,233 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 35,394 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 16,452 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 4,450 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 34,362 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 4,471 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 19,547 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 93,233 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 15,436 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,535,448 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 68,023 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 296,203 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 1,934 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 38,240 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 14,692 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 325,462 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 2,624 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,355 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 79,140 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 249,586 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 19,756 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 927,868 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 3,279 | 56 | SH | SOLE | 56 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 19,317 | 444 | SH | SOLE | 444 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 58,107 | 516 | SH | SOLE | 516 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 581,332 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 277,303 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6,922 | 996 | SH | SOLE | 996 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 1,327 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1,382 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 20,476 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 37,624 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 387,030 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,697 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 7,584 | 227 | SH | SOLE | 227 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 27,919 | 98 | SH | SOLE | 98 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,304 | 82 | SH | SOLE | 82 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 59,710 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 97,661 | 660 | SH | SOLE | 660 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 325,846 | 371 | SH | SOLE | 371 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 154,527 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 99,361 | 614 | SH | SOLE | 614 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 266,498 | 953 | SH | SOLE | 953 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 4,244 | 107 | SH | SOLE | 107 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 50,432 | 257 | SH | SOLE | 257 | 0 | 0 | ||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 71,740 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 2,747 | 96 | SH | SOLE | 96 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 180 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 80,423 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 151,878 | 921 | SH | SOLE | 921 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 106,408 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 134,614 | 783 | SH | SOLE | 783 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 391 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 112,479 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 6,003 | 107 | SH | SOLE | 107 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 332,371 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 34,133 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 34,955 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 5,059 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 199,847 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 815 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 13,533 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 2,809 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 68,030 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 128,782 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 22,172 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 28,911 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 282,219 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 22,061 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 67,192 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,826 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 11,634 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 226,325 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 16,003 | 688 | SH | SOLE | 688 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 9,602 | 72 | SH | SOLE | 72 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 85,719 | 745 | SH | SOLE | 745 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,320,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 395,316 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 381,040 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 779,421 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,934 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 37,016 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 90,414 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 46,192 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 193,845 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 28,216 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 43,305 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 20,962 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 33,687 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 9,928 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 21,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 14,171 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 261,739 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 13,243 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 66,435 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 19,349 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 22,391 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 19,371 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 948 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 522,803 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 6,004 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 4,738 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 146,289 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 26,815 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 46,924 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 19,311 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 183,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 53,678 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 2,801 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 650 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 3,260 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 20,635 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SKILLZ INC COM CL A | Stock | 83067L208 | 462 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 36,087 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 59,555 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 81,416 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 2,057 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 887,683 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 33,071 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,148 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1,287 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 23,974 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 162,384 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,632 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 774 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 17,973 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 5,240 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 250,256 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 9,812 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 17,620 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2,351 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,597,283 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 17,269,906 | 630,289 | SH | SOLE | 630,289 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 10,830,816 | 247,788 | SH | SOLE | 247,788 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,027,054 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,407,035 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 35,707,270 | 747,170 | SH | SOLE | 747,170 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,644,070 | 77,744 | SH | SOLE | 77,744 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,759,136 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,695,308 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,444,705 | 114,428 | SH | SOLE | 114,428 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 7,122,018 | 152,735 | SH | SOLE | 152,735 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 10,994,344 | 378,463 | SH | SOLE | 378,463 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,545,551 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,822,868 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,017,087 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 426,713 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3,989 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,718 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 13,358 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 5,680 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 7,313 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 7,892 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPRINKLR INC CL A | Stock | 85208T107 | 758,520 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 528,384 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 146,014 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 107,071 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 13,689 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 12,675 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,308 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 384,457 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 11,918 | 567 | SH | SOLE | 567 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 48,877 | 631 | SH | SOLE | 631 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 61,648 | 522 | SH | SOLE | 522 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 28,997 | 911 | SH | SOLE | 911 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 16,057 | 324 | SH | SOLE | 324 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 13,851 | 63 | SH | SOLE | 63 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 351,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 21,437 | 310 | SH | SOLE | 310 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 1,857 | 103 | SH | SOLE | 103 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 604,822 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 5,215 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 78,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2,884 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 9,888 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 6,321 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1,023,336 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 23,560 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 734,019 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 53,097 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 613,773 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 22,138 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 215,587 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 129,616 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,414 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,775 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 29,672 | 806 | SH | SOLE | 806 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 26,180 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 431,519 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 144,888 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,901 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 20,059 | 996 | SH | SOLE | 996 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,272 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 2,350 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 5,021 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 24,100 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 61,636 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 777 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 59,541 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 6,439 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 190,137 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 3,735 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,788,443 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 47,632 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 835,725 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 86,485 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 50,906 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 30,192 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 239,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 282,281 | 943 | SH | SOLE | 943 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 26,769 | 372 | SH | SOLE | 372 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 930,828 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 22,041 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 76,315 | 645 | SH | SOLE | 645 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 2,718 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 81,595 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 86,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 294,009 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 54,934 | 673 | SH | SOLE | 673 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 447,392 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 2,600,114 | 142,394 | SH | SOLE | 142,394 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 180,324 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 522,093 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 93,446 | 973 | SH | SOLE | 973 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 59,750 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 3,726 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 206,850 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 124,479 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1,237 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 56,825 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 218,864 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,352 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 2,070 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 20,216 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 3,031 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 118,932 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 16,036 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 66,262 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 227 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 119,799 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 3,732 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 15,052 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 30,572 | 569 | SH | SOLE | 569 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 5,536 | 77 | SH | SOLE | 77 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 40,714 | 578 | SH | SOLE | 578 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 157,742 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 70,909 | 508 | SH | SOLE | 508 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 8,462 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 64,132 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 83,686 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 99,958 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 6,456 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 6,851 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 492,847 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 669,200 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8,747 | 212 | SH | SOLE | 212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 199,185 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 179,454 | 313 | SH | SOLE | 313 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 4,902 | 118 | SH | SOLE | 118 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 7,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 127,701 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 23,190 | 477 | SH | SOLE | 477 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 930,355 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,094,731 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 177,994 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 14,918 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 12,524 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,278 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 296,796 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 13,770 | 337 | SH | SOLE | 337 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 7,067 | 198 | SH | SOLE | 198 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 113,153 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 7,856 | 173 | SH | SOLE | 173 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 95,817 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 23,519 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
V2X INC COM | Stock | 92242T101 | 1,486 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,842 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 76,101 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 26,155 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 9,019 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 4,021,512 | 72,748 | SH | SOLE | 72,748 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 210,949 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,698 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 261,191 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 718,330 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 86,537,719 | 1,109,174 | SH | SOLE | 1,109,174 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 540,423 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 740,376 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,291 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,368,351 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 212,926 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,159,898 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 9,597 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 519,785 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 43,648 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 73,202 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 12,372 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 5,968 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 897 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 56,019 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 121,928 | 592 | SH | SOLE | 592 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 17,915 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 234,504 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
VERTEX INC CL A | Stock | 92538J106 | 108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 122,067 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERU INC COM | Stock | 92536C103 | 1,755 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 14,301 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 13,635 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 115,629 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 11,226 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 3,422 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,242 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,776,948 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 1,271 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 95,840 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 818 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 16,214 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 21,385 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 153,327 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2,497 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 93,460 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 39,788 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WAFD INC COM | Stock | 938824109 | 5,966 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 52,287 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,102,254 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 43,244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 52,543 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 145,071 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 63,212 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 8,638 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 34,669 | 683 | SH | SOLE | 683 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 101,603 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 534,786 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 68,439 | 759 | SH | SOLE | 759 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 13,266 | 681 | SH | SOLE | 681 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 585,990 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 25,049 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 18,750 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 14,964 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 4,711 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 7,223 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 14,976 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 103,383 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
WEWORK INC CL A NEW | Stock | 96209A401 | 74 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 28,404 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 47,357 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 117,775 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,617 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 112,876 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 418 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 60,378 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,132 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 17,756 | 399 | SH | SOLE | 399 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 32,555 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,813 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 3,046 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 35,122 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 164,808 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 62,801 | 969 | SH | SOLE | 969 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 73,254 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 114,543 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 88,779 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 13,491 | 736 | SH | SOLE | 736 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 63,853 | 729 | SH | SOLE | 729 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 59,929 | 524 | SH | SOLE | 524 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 1,855,728 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 16,932 | 327 | SH | SOLE | 327 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 234,256 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14,761 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 2,870 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 94,572 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 400,437 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 737 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 63,045 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 13,614 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 28,671 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 337,243 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,092 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 2,903 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 61,594 | 278 | SH | SOLE | 278 | 0 | 0 |