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 |
3M CO | COM | 88579Y101 | 2,178 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,952 | 73,049 | SH | SOLE | 0 | 0 | 73,049 | ||
ABBOTT LABS | COM | 002824100 | 6,170 | 56,783 | SH | SOLE | 0 | 0 | 56,783 | ||
ABBVIE INC | COM | 00287Y109 | 9,813 | 64,065 | SH | SOLE | 0 | 0 | 64,065 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 199 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 119 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ABIOMED INC | COM | 003654100 | 210 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 313 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 290 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,914 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,910 | 37,376 | SH | SOLE | 0 | 0 | 37,376 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 831 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,238 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 488 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 487 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 629 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,701 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | ||
AECOM | COM | 00766T100 | 731 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 156 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
AES CORP | COM | 00130H105 | 383 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,088 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
AFLAC INC | COM | 001055102 | 2,988 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | ||
AGCO CORP | COM | 001084102 | 230 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,108 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
AGREE RLTY CORP | COM | 008492100 | 321 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,198 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
AIRBNB INC | COM CL A | 009066101 | 336 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 902 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 222 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ALBEMARLE CORP | COM | 012653101 | 486 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ALCON AG | ORD SHS | H01301128 | 332 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,001 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 140 | 349,519 | SH | SOLE | 0 | 0 | 349,519 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,319 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 808 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ALLEGHANY CORP MD | COM | 017175100 | 488 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 455 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 324 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 694 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 326 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
ALLSTATE CORP | COM | 020002101 | 2,561 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,122 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,737 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 408 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,899 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | ||
AMAZON COM INC | COM | 023135106 | 41,802 | 393,592 | SH | SOLE | 0 | 0 | 393,592 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
AMCOR PLC | ORD | G0250X107 | 4,305 | 346,467 | SH | SOLE | 0 | 0 | 346,467 | ||
AMEDISYS INC | COM | 023436108 | 204 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
AMER STATES WTR CO | COM | 029899101 | 689 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
AMEREN CORP | COM | 023608102 | 1,232 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 202 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,153 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,396 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,567 | 330,117 | SH | SOLE | 0 | 0 | 330,117 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,111 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 201 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,652 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 398 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,704 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,289 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,236 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,440 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,492 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,835 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
AMETEK INC | COM | 031100100 | 459 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
AMGEN INC | COM | 031162100 | 3,387 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,094 | 101,911 | SH | SOLE | 0 | 0 | 101,911 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 394 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,679 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,178 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 293 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ANSYS INC | COM | 03662Q105 | 1,674 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 137 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 106 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
AON PLC | SHS CL A | G0403H108 | 2,549 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
APA CORPORATION | COM | 03743Q108 | 737 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 262 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 202 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 600 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
APPLE INC | COM | 037833100 | 159,325 | 1,165,277 | SH | SOLE | 0 | 0 | 1,165,277 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 654 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
APPLIED MATLS INC | COM | 038222105 | 3,345 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | ||
APTARGROUP INC | COM | 038336103 | 909 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
APTIV PLC | SHS | G6095L109 | 899 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCBEST CORP | COM | 03937C105 | 1,743 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 625 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 363 | 117,770 | SH | SOLE | 0 | 0 | 117,770 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 869 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ARCHROCK INC | COM | 03957W106 | 247 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
ARES CAPITAL CORP | COM | 04010L103 | 623 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,139 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 461 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,553 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 136 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 362 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
ARROW ELECTRS INC | COM | 042735100 | 446 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ASGN INC | COM | 00191U102 | 66,704 | 739,092 | SH | SOLE | 0 | 0 | 739,092 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,737 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 296 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 324 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
ASSURANT INC | COM | 04621X108 | 267 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 376 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 20 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,297 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
AT&T INC | COM | 00206R102 | 5,678 | 270,800 | SH | SOLE | 0 | 0 | 270,800 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 105 | 401,669 | SH | SOLE | 0 | 0 | 401,669 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5,152 | 1,688,840 | SH | SOLE | 0 | 0 | 1,688,840 | ||
ATKORE INC | COM | 047649108 | 289 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 783 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,423 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ATN INTL INC | COM | 00215F107 | 285 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ATRION CORP | COM | 049904105 | 472 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AUTODESK INC | COM | 052769106 | 2,598 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,125 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
AUTONATION INC | COM | 05329W102 | 281 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
AUTOZONE INC | COM | 053332102 | 1,369 | 638 | SH | SOLE | 0 | 0 | 638 | ||
AVALARA INC | COM | 05338G106 | 264 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,028 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
AVANGRID INC | COM | 05351W103 | 749 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
AVERY DENNISON CORP | COM | 053611109 | 850 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 287 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
AVIENT CORPORATION | COM | 05368V106 | 276 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
AVIS BUDGET GROUP | COM | 053774105 | 304 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
AVISTA CORP | COM | 05379B107 | 508 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
AVNET INC | COM | 053807103 | 267 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 205 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
AZEK CO INC | CL A | 05478C105 | 313 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
AZENTA INC | COM | 114340102 | 1,048 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 466 | 40,853 | SH | SOLE | 0 | 0 | 40,853 | ||
B & G FOODS INC NEW | COM | 05508R106 | 242 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
BADGER METER INC | COM | 056525108 | 892 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 810 | 59,487 | SH | SOLE | 0 | 0 | 59,487 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 597 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
BALL CORP | COM | 058498106 | 736 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 193 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 221 | 79,249 | SH | SOLE | 0 | 0 | 79,249 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 273 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
BANK HAWAII CORP | COM | 062540109 | 260 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
BANK MONTREAL QUE | COM | 063671101 | 526 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,322 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 592 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANKUNITED INC | COM | 06652K103 | 286 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BARCLAYS PLC | ADR | 06738E204 | 154 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
BAXTER INTL INC | COM | 071813109 | 1,158 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
BCE INC | COM NEW | 05534B760 | 221 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
BEAM GLOBAL | COM | 07373B109 | 274 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,859 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
BERKLEY W R CORP | COM | 084423102 | 420 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,071 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,226 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | ||
BEST BUY INC | COM | 086516101 | 443 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 539 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
BIO RAD LABS INC | CL A | 090572207 | 525 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
BIOGEN INC | COM | 09062X103 | 592 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 69 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 233 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
BIO-TECHNE CORP | COM | 09073M104 | 265 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,527 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,561 | 275,006 | SH | SOLE | 0 | 0 | 275,006 | ||
BLACK KNIGHT INC | COM | 09215C105 | 233 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BLACKBAUD INC | COM | 09227Q100 | 379 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 176 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 212 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
BLACKROCK INC | COM | 09247X101 | 3,380 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 176 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 80 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
BLACKSTONE INC | COM | 09260D107 | 3,018 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
BLOCK H & R INC | COM | 093671105 | 378 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
BLOCK INC | CL A | 852234103 | 2,036 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
BOEING CO | COM | 097023105 | 3,303 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,739 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
BORGWARNER INC | COM | 099724106 | 226 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 91 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 470 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,305 | 34,993 | SH | SOLE | 0 | 0 | 34,993 | ||
BOX INC | CL A | 10316T104 | 605 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
BP PLC | SPONSORED ADR | 055622104 | 815 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 363 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 309 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 558 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
BRINKER INTL INC | COM | 109641100 | 274 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,401 | 57,149 | SH | SOLE | 0 | 0 | 57,149 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 211 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
BROADCOM INC | COM | 11135F101 | 6,174 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 824 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 526 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 644 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,595 | 119,878 | SH | SOLE | 0 | 0 | 119,878 | ||
BROWN & BROWN INC | COM | 115236101 | 642 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
BROWN FORMAN CORP | CL A | 115637100 | 443 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,605 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,300 | 525,310 | SH | SOLE | 0 | 0 | 525,310 | ||
BURLINGTON STORES INC | COM | 122017106 | 583 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 572 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
CABLE ONE INC | COM | 12685J105 | 995 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CACI INTL INC | CL A | 127190304 | 254 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CADENCE BANK | COM | 12740C103 | 598 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,031 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 497 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
CALERES INC | COM | 129500104 | 616 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 499 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
CALLON PETE CO DEL | COM | 13123X508 | 211 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
CALLON PETE CO DEL | COM | 13123X508 | 17 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 696 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
CAMECO CORP | COM | 13321L108 | 227 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,129 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 268 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 473 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
CANADIAN NATL RY CO | COM | 136375102 | 474 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 658 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
CANADIAN SOLAR INC | COM | 136635109 | 539 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
CANON INC | SPONSORED ADR | 138006309 | 365 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
CANOO INC | COM CL A | 13803R102 | 98 | 52,772 | SH | SOLE | 0 | 0 | 52,772 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,060 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 124 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 527 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 256 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
CARLISLE COS INC | COM | 142339100 | 660 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 464 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
CARMAX INC | COM | 143130102 | 2,438 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 135 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,378 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | ||
CARTERS INC | COM | 146229109 | 374 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 635 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
CASEYS GEN STORES INC | COM | 147528103 | 261 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CATALENT INC | COM | 148806102 | 354 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
CATERPILLAR INC | COM | 149123101 | 3,765 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
CATHAY GEN BANCORP | COM | 149150104 | 510 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
CAVCO INDS INC DEL | COM | 149568107 | 386 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 416 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CBRE GROUP INC | CL A | 12504L109 | 536 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
CDK GLOBAL INC | COM | 12508E101 | 350 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
CDW CORP | COM | 12514G108 | 505 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
CELANESE CORP DEL | COM | 150870103 | 501 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 392 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,701 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 583 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 434 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
CF INDS HLDGS INC | COM | 125269100 | 598 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 450 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 426 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CHART INDS INC | COM | 16115Q308 | 443 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,289 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
CHATHAM LODGING TR | COM | 16208T102 | 145 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
CHEMED CORP NEW | COM | 16359R103 | 917 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CHEMOURS CO | COM | 163851108 | 207 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,515 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 836 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 588 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
CHUBB LIMITED | COM | H1467J104 | 4,297 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 550 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 958 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 702 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CIENA CORP | COM NEW | 171779309 | 310 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
CIGNA CORP NEW | COM | 125523100 | 4,976 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
CINCINNATI FINL CORP | COM | 172062101 | 928 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 151 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
CINTAS CORP | COM | 172908105 | 1,018 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
CISCO SYS INC | COM | 17275R102 | 6,243 | 146,437 | SH | SOLE | 0 | 0 | 146,437 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,551 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 849 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
CITRIX SYS INC | COM | 177376100 | 892 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 217 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 287 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
CLOROX CO DEL | COM | 189054109 | 403 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
CMC MATERIALS INC | COM | 12571T100 | 276 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CME GROUP INC | COM | 12572Q105 | 2,950 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
CMS ENERGY CORP | COM | 125896100 | 710 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
CNH INDL N V | SHS | N20944109 | 313 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
COCA COLA CO | COM | 191216100 | 182,380 | 2,898,976 | SH | SOLE | 0 | 0 | 2,898,976 | ||
COCA COLA CONS INC | COM | 191098102 | 329 | 584 | SH | SOLE | 0 | 0 | 584 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 931 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 539 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
COGNEX CORP | COM | 192422103 | 372 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,664 | 2,210,377 | SH | SOLE | 0 | 0 | 2,210,377 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 708 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
COHEN & STEERS INC | COM | 19247A100 | 401 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,690 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 502 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,662 | 144,332 | SH | SOLE | 0 | 0 | 144,332 | ||
COMERICA INC | COM | 200340107 | 830 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
COMFORT SYS USA INC | COM | 199908104 | 578 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 335 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
COMMERCIAL METALS CO | COM | 201723103 | 609 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
CONAGRA BRANDS INC | COM | 205887102 | 429 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,848 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 406 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 865 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,920 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 898 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 307 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
COOPER COS INC | COM NEW | 216648402 | 431 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
COPART INC | COM | 217204106 | 797 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 62 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
CORNING INC | COM | 219350105 | 1,262 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
CORTEVA INC | COM | 22052L104 | 842 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
CORVEL CORP | COM | 221006109 | 562 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
COSTAR GROUP INC | COM | 22160N109 | 243 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,587 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,221 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | ||
CREDICORP LTD | COM | G2519Y108 | 313 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 82 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 238 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 887 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,309 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
CSG SYS INTL INC | COM | 126349109 | 630 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
CSX CORP | COM | 126408103 | 3,267 | 112,391 | SH | SOLE | 0 | 0 | 112,391 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 303 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CUMMINS INC | COM | 231021106 | 1,238 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 323 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CVB FINL CORP | COM | 126600105 | 221 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
CVS HEALTH CORP | COM | 126650100 | 9,983 | 107,738 | SH | SOLE | 0 | 0 | 107,738 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 336 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
D R HORTON INC | COM | 23331A109 | 816 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
DANA INC | COM | 235825205 | 175 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DANAHER CORPORATION | COM | 235851102 | 5,919 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 594 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 721 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 399 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
DATADOG INC | CL A COM | 23804L103 | 1,396 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,416 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
DEERE & CO | COM | 244199105 | 5,883 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 357 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 493 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
DENISON MINES CORP | COM | 248356107 | 33 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DERMTECH INC | COM | 24984K105 | 117 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 520 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 194 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 380 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,362 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | ||
DEXCOM INC | COM | 252131107 | 367 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 769 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 898 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 87 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 264 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,494 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 277 | 56,755 | SH | SOLE | 0 | 0 | 56,755 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 781 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,933 | 515,245 | SH | SOLE | 0 | 0 | 515,245 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,378 | 809,208 | SH | SOLE | 0 | 0 | 809,208 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 40,377 | 1,672,604 | SH | SOLE | 0 | 0 | 1,672,604 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 323 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 768 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 61,087 | 2,311,274 | SH | SOLE | 0 | 0 | 2,311,274 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,996 | 300,276 | SH | SOLE | 0 | 0 | 300,276 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 481 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 44,600 | 1,411,389 | SH | SOLE | 0 | 0 | 1,411,389 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 875 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,108 | 350,772 | SH | SOLE | 0 | 0 | 350,772 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 74,200 | 3,460,856 | SH | SOLE | 0 | 0 | 3,460,856 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,751 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 234 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
DISNEY WALT CO | COM | 254687106 | 11,976 | 126,818 | SH | SOLE | 0 | 0 | 126,818 | ||
DOCUSIGN INC | COM | 256163106 | 2,429 | 42,312 | SH | SOLE | 0 | 0 | 42,312 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,532 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
DOLLAR TREE INC | COM | 256746108 | 1,829 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,223 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 993 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DONALDSON INC | COM | 257651109 | 488 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
DOVER CORP | COM | 260003108 | 1,092 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
DOW INC | COM | 260557103 | 505 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
DTE ENERGY CO | COM | 233331107 | 797 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,743 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 486 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 852 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 281 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
DYCOM INDS INC | COM | 267475101 | 307 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 817 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,593 | 62,138 | SH | SOLE | 0 | 0 | 62,138 | ||
EASTMAN CHEM CO | COM | 277432100 | 359 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
EATON CORP PLC | SHS | G29183103 | 3,349 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 168 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 113 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 208 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EBAY INC. | COM | 278642103 | 1,156 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
ECOLAB INC | COM | 278865100 | 1,828 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
EDISON INTL | COM | 281020107 | 420 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,542 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 731 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,871 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,036 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
EMCOR GROUP INC | COM | 29084Q100 | 356 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
EMERSON ELEC CO | COM | 291011104 | 3,381 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 755 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
ENBRIDGE INC | COM | 29250N105 | 276 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ENDAVA PLC | ADS | 29260V105 | 255 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 71 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,902 | 491,164 | SH | SOLE | 0 | 0 | 491,164 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 304 | 30,352 | SH | SOLE | 0 | 0 | 30,352 | ||
ENERSYS | COM | 29275Y102 | 311 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 131 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
ENOVIS CORPORATION | COM | 194014502 | 477 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,789 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
ENSIGN GROUP INC | COM | 29358P101 | 656 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
ENTERGY CORP NEW | COM | 29364G103 | 444 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,934 | 120,352 | SH | SOLE | 0 | 0 | 120,352 | ||
ENVESTNET INC | COM | 29404K106 | 381 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
EOG RES INC | COM | 26875P101 | 1,451 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
EPAM SYS INC | COM | 29414B104 | 1,458 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
EQT CORP | COM | 26884L109 | 564 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
EQUIFAX INC | COM | 294429105 | 346 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
EQUINIX INC | COM | 29444U700 | 3,151 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 80 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 617 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 120 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 217 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 585 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
ESSEX PPTY TR INC | COM | 297178105 | 365 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 402 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 695 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
EVERCORE INC | CLASS A | 29977A105 | 388 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 712 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,107 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 353 | 132,478 | SH | SOLE | 0 | 0 | 132,478 | ||
EXELON CORP | COM | 30161N101 | 1,526 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 801 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,495 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
EXPONENT INC | COM | 30214U102 | 221 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 640 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 364 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,491 | 122,510 | SH | SOLE | 0 | 0 | 122,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
F N B CORP | COM | 302520101 | 217 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
FABRINET | SHS | G3323L100 | 245 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FACTSET RESH SYS INC | COM | 303075105 | 544 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
FAIR ISAAC CORP | COM | 303250104 | 621 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
FASTENAL CO | COM | 311900104 | 873 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 210 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
FEDEX CORP | COM | 31428X106 | 2,372 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,674 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 943 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 376 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 238 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 252 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 748 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,440 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
FIRST SOLAR INC | COM | 336433107 | 1,628 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 654 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 322 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 347 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
FISERV INC | COM | 337738108 | 1,729 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
FIVE BELOW INC | COM | 33829M101 | 1,102 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
FIVE9 INC | COM | 338307101 | 355 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 352 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FLEX LTD | ORD | Y2573F102 | 447 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,689 | 64,197 | SH | SOLE | 0 | 0 | 64,197 | ||
FLUENT INC | COM | 34380C102 | 15 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
FMC CORP | COM NEW | 302491303 | 203 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
FORD MTR CO DEL | COM | 345370860 | 1,825 | 164,082 | SH | SOLE | 0 | 0 | 164,082 | ||
FORTINET INC | COM | 34959E109 | 1,658 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
FORTIVE CORP | COM | 34959J108 | 1,131 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 208 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
FORWARD AIR CORP | COM | 349853101 | 361 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FOX CORP | CL A COM | 35137L105 | 211 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
FRANCO NEV CORP | COM | 351858105 | 220 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FRANKLIN ELEC INC | COM | 353514102 | 620 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 338 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 70 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 809 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
FRESHPET INC | COM | 358039105 | 508 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
FREYR BATTERY | SHS | L4135L100 | 308 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
FTI CONSULTING INC | COM | 302941109 | 403 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FULLER H B CO | COM | 359694106 | 239 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 835 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
GAMIDA CELL LTD | SHS | M47364100 | 19 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
GANNETT CO INC | COM | 36472T109 | 43 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
GARMIN LTD | SHS | H2906T109 | 938 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
GARTNER INC | COM | 366651107 | 537 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GENERAC HLDGS INC | COM | 368736104 | 323 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,179 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,571 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
GENERAL MLS INC | COM | 370334104 | 1,416 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
GENERAL MTRS CO | COM | 37045V100 | 915 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
GENPACT LIMITED | SHS | G3922B107 | 423 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
GENTEX CORP | COM | 371901109 | 251 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
GENUINE PARTS CO | COM | 372460105 | 779 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 147 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,284 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 49 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,667 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 828 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 463 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
GLOBE LIFE INC | COM | 37959E102 | 933 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
GLOBUS MED INC | CL A | 379577208 | 467 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,653 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
GOLDMINING INC | COM | 38149E101 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 124 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
GRACO INC | COM | 384109104 | 410 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,381 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
GRAINGER W W INC | COM | 384802104 | 1,847 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
GRANITE CONSTR INC | COM | 387328107 | 275 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 220 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
GREENBRIER COS INC | COM | 393657101 | 260 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 540 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,106 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 327 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
HALLIBURTON CO | COM | 406216101 | 1,067 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 249 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 592 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
HANESBRANDS INC | COM | 410345102 | 170 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,071 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
HANOVER INS GROUP INC | COM | 410867105 | 750 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 273 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 595 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
HASBRO INC | COM | 418056107 | 686 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 339 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 908 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,247 | 40,461 | SH | SOLE | 0 | 0 | 40,461 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 428 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
HEICO CORP NEW | COM | 422806109 | 261 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
HELEN OF TROY LTD | COM | G4388N106 | 522 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,523 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
HENRY SCHEIN INC | COM | 806407102 | 656 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
HERCULES CAPITAL INC | COM | 427096508 | 226 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 157 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
HERSHEY CO | COM | 427866108 | 1,998 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
HESS CORP | COM | 42809H107 | 702 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
HESS CORP | COM | 42809H107 | 31 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 767 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
HEXCEL CORP NEW | COM | 428291108 | 819 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
HF SINCLAIR CORP | COM | 403949100 | 237 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 386 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
HILLENBRAND INC | COM | 431571108 | 209 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,018 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 140 | 30,826 | SH | SOLE | 0 | 0 | 30,826 | ||
HOLOGIC INC | COM | 436440101 | 437 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
HOME DEPOT INC | COM | 437076102 | 18,675 | 68,090 | SH | SOLE | 0 | 0 | 68,090 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 252 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,782 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
HOPE BANCORP INC | COM | 43940T109 | 443 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 494 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 358 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,230 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 515 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 721 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
HP INC | COM | 40434L105 | 2,078 | 63,134 | SH | SOLE | 0 | 0 | 63,134 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,725 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | ||
HUBBELL INC | COM | 443510607 | 481 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 511 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
HUMANA INC | COM | 444859102 | 2,946 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,701 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 630 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 309 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
HUNTSMAN CORP | COM | 447011107 | 345 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 461 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
ICU MED INC | COM | 44930G107 | 569 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
IDEX CORP | COM | 45167R104 | 611 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
IDEXX LABS INC | COM | 45168D104 | 1,894 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,090 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
ILLUMINA INC | COM | 452327109 | 1,361 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 490 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 354 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 631 | 63,607 | SH | SOLE | 0 | 0 | 63,607 | ||
INGERSOLL RAND INC | COM | 45687V106 | 575 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
INGEVITY CORP | COM | 45688C107 | 492 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 73 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
INSPERITY INC | COM | 45778Q107 | 457 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
INSPIRE MED SYS INC | COM | 457730109 | 404 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INSULET CORP | COM | 45784P101 | 228 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INTEL CORP | COM | 458140100 | 5,534 | 147,928 | SH | SOLE | 0 | 0 | 147,928 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 309 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,615 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
INTERDIGITAL INC | COM | 45867G101 | 433 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
INTERFACE INC | COM | 458665304 | 512 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,090 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,123 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 401 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 507 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
INTUIT | COM | 461202103 | 4,628 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,307 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,608 | 310,886 | SH | SOLE | 309,366 | 0 | 1,520 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,346 | 73,801 | SH | SOLE | 0 | 0 | 73,801 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 898 | 45,793 | SH | SOLE | 0 | 0 | 45,793 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,905 | 2,067,351 | SH | SOLE | 0 | 0 | 2,067,351 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 289 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,561 | 64,512 | SH | SOLE | 0 | 0 | 64,512 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 257 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,122 | 105,204 | SH | SOLE | 0 | 0 | 105,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 205 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INVESCO LTD | SHS | G491BT108 | 518 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,583 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,870 | 109,552 | SH | SOLE | 0 | 0 | 109,552 | ||
INVITAE CORP | COM | 46185L103 | 166 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 535 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,379 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,064 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,679 | 107,302 | SH | SOLE | 0 | 0 | 107,302 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,978 | 733,258 | SH | SOLE | 0 | 0 | 733,258 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 315 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,141 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,194 | 527,539 | SH | SOLE | 525,176 | 0 | 2,363 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,530 | 50,976 | SH | SOLE | 50,706 | 0 | 270 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 566 | 24,561 | SH | SOLE | 24,452 | 0 | 109 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 580 | 24,064 | SH | SOLE | 23,958 | 0 | 106 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 358 | 15,347 | SH | SOLE | 15,282 | 0 | 65 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12,073 | 396,493 | SH | SOLE | 393,508 | 0 | 2,985 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,762 | 259,140 | SH | SOLE | 257,226 | 0 | 1,914 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 248 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,079 | 641,121 | SH | SOLE | 5,762 | 0 | 635,359 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 287 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 269 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,515 | 44,143 | SH | SOLE | 34,332 | 0 | 9,811 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,235 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 836 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
ISHARES TR | CMBS ETF | 46429B366 | 27,343 | 568,350 | SH | SOLE | 0 | 0 | 568,350 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,101 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,951 | 967,835 | SH | SOLE | 0 | 0 | 967,835 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,475 | 267,310 | SH | SOLE | 0 | 0 | 267,310 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 99,728 | 1,079,192 | SH | SOLE | 0 | 0 | 1,079,192 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,515 | 328,424 | SH | SOLE | 0 | 0 | 328,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428,624 | 1,130,542 | SH | SOLE | 0 | 0 | 1,130,542 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,129 | 167,226 | SH | SOLE | 0 | 0 | 167,226 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 221 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,478 | 102,448 | SH | SOLE | 0 | 0 | 102,448 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 99,539 | 1,969,131 | SH | SOLE | 0 | 0 | 1,969,131 | ||
ISHARES TR | MBS ETF | 464288588 | 15,239 | 156,318 | SH | SOLE | 0 | 0 | 156,318 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 217 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 314 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 499 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,207 | 121,678 | SH | SOLE | 0 | 0 | 121,678 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,729 | 267,705 | SH | SOLE | 0 | 0 | 267,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,470 | 460,574 | SH | SOLE | 5,775 | 0 | 454,799 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 232 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 403 | 16,266 | SH | SOLE | 16,183 | 0 | 83 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,067 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 332 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 340 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,493 | 104,866 | SH | SOLE | 0 | 0 | 104,866 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,862 | 355,981 | SH | SOLE | 0 | 0 | 355,981 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,592 | 31,732 | SH | SOLE | 0 | 0 | 31,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,118 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,938 | 316,883 | SH | SOLE | 0 | 0 | 316,883 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 700 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 840 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,274 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,119 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 826 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,707 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,983 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 313 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 217 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 669 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,415 | 309,691 | SH | SOLE | 0 | 0 | 309,691 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 352 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 423 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 331 | 77,152 | SH | SOLE | 0 | 0 | 77,152 | ||
ITRON INC | COM | 465741106 | 526 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 388 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 351 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 484 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
JBG SMITH PPTYS | COM | 46590V100 | 395 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 530 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 760 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,916 | 89,657 | SH | SOLE | 0 | 0 | 89,657 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 959 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 657 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,877 | 78,816 | SH | SOLE | 0 | 0 | 78,816 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 388 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,420 | 169,565 | SH | SOLE | 0 | 0 | 169,565 | ||
KB HOME | COM | 48666K109 | 857 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
KELLOGG CO | COM | 487836108 | 505 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
KEYCORP | COM | 493267108 | 1,657 | 96,180 | SH | SOLE | 0 | 0 | 96,180 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,049 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
KILROY RLTY CORP | COM | 49427F108 | 822 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 254 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,291 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
KIMCO RLTY CORP | COM | 49446R109 | 474 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 760 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,889 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KLA CORP | COM NEW | 482480100 | 1,506 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
KOHLS CORP | COM | 500255104 | 342 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
KRAFT HEINZ CO | COM | 500754106 | 497 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
KROGER CO | COM | 501044101 | 3,042 | 64,261 | SH | SOLE | 0 | 0 | 64,261 | ||
KRONOS BIO INC | COM | 50107A104 | 44 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,855 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 696 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
LAKELAND FINL CORP | COM | 511656100 | 308 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,822 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,110 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
LANCASTER COLONY CORP | COM | 513847103 | 637 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
LANDSTAR SYS INC | COM | 515098101 | 567 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 232 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
LATCH INC | COM | 51818V106 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LATCH INC | COM | 51818V106 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 742 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,561 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
LEAR CORP | COM NEW | 521865204 | 322 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
LEGGETT & PLATT INC | COM | 524660107 | 222 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 311 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
LENNAR CORP | CL A | 526057104 | 374 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
LENNOX INTL INC | COM | 526107107 | 247 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
LESLIES INC | COM | 527064109 | 268 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 238 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
LHC GROUP INC | COM | 50187A107 | 1,231 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 329 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
LILLY ELI & CO | COM | 532457108 | 8,458 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,303 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 542 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,191 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
LITHIA MTRS INC | COM | 536797103 | 243 | 886 | SH | SOLE | 0 | 0 | 886 | ||
LITTELFUSE INC | COM | 537008104 | 811 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 686 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
LKQ CORP | COM | 501889208 | 1,577 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 221 | 108,656 | SH | SOLE | 0 | 0 | 108,656 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,914 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
LOEWS CORP | COM | 540424108 | 2,686 | 45,308 | SH | SOLE | 0 | 0 | 45,308 | ||
LOUISIANA PAC CORP | COM | 546347105 | 296 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
LOWES COS INC | COM | 548661107 | 88,194 | 504,922 | SH | SOLE | 0 | 0 | 504,922 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,585 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
LTC PPTYS INC | COM | 502175102 | 398 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 959 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 897 | 82,306 | SH | SOLE | 0 | 0 | 82,306 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 868 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 128 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LYFT INC | CL A COM | 55087P104 | 277 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 486 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
M & T BK CORP | COM | 55261F104 | 2,488 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
MACERICH CO | COM | 554382101 | 114 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
MACYS INC | COM | 55616P104 | 372 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,755 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 605 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 518 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
MARATHON OIL CORP | COM | 565849106 | 1,646 | 73,227 | SH | SOLE | 0 | 0 | 73,227 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,177 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 398 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,229 | 178,138 | SH | SOLE | 0 | 0 | 178,138 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 17,729 | 152,560 | SH | SOLE | 0 | 0 | 152,560 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,594 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 502 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 641 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
MASCO CORP | COM | 574599106 | 649 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
MASIMO CORP | COM | 574795100 | 467 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,351 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
MATADOR RES CO | COM | 576485205 | 7,146 | 153,387 | SH | SOLE | 0 | 0 | 153,387 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 648 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
MATTEL INC | COM | 577081102 | 374 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 235 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
MAXIMUS INC | COM | 577933104 | 546 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,905 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
MCDONALDS CORP | COM | 580135101 | 6,648 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
MCKESSON CORP | COM | 58155Q103 | 3,129 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
MEDIFAST INC | COM | 58470H101 | 449 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,007 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
MERCADOLIBRE INC | COM | 58733R102 | 701 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MERCK & CO INC | COM | 58933Y105 | 21,556 | 236,310 | SH | SOLE | 0 | 0 | 236,310 | ||
MERCURY SYS INC | COM | 589378108 | 313 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 566 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 321 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,368 | 64,322 | SH | SOLE | 0 | 0 | 64,322 | ||
METLIFE INC | COM | 59156R108 | 2,491 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 789 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,604 | 89,947 | SH | SOLE | 0 | 0 | 89,947 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,336 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,733 | 49,460 | SH | SOLE | 0 | 0 | 49,460 | ||
MICROSOFT CORP | COM | 594918104 | 99,876 | 388,886 | SH | SOLE | 0 | 0 | 388,886 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 585 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
MIDDLEBY CORP | COM | 596278101 | 749 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
MILLERKNOLL INC | COM | 600544100 | 431 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 921 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 313 | 58,357 | SH | SOLE | 0 | 0 | 58,357 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 73 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
MKS INSTRS INC | COM | 55306N104 | 206 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MODERNA INC | COM | 60770K107 | 886 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,029 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,046 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,010 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,216 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
MONRO INC | COM | 610236101 | 207 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,793 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
MOODYS CORP | COM | 615369105 | 2,027 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,194 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,445 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,203 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 303 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
MSA SAFETY INC | COM | 553498106 | 555 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 557 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
MSCI INC | COM | 55354G100 | 1,462 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 342 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
MURPHY OIL CORP | COM | 626717102 | 592 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
MURPHY USA INC | COM | 626755102 | 414 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 596 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 198 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
NASDAQ INC | COM | 631103108 | 586 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 262 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 338 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 327 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 350 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 436 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 102 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 7 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
NAVIENT CORPORATION | COM | 63938C108 | 226 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
NETAPP INC | COM | 64110D104 | 257 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
NETFLIX INC | COM | 64110L106 | 3,033 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 216 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 291 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 30 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
NEW YORK TIMES CO | CL A | 650111107 | 723 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
NEWMONT CORP | COM | 651639106 | 1,388 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 91 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,713 | 60,872 | SH | SOLE | 0 | 0 | 60,872 | ||
NICE LTD | SPONSORED ADR | 653656108 | 368 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 559 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 245 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
NIKE INC | CL B | 654106103 | 6,914 | 67,539 | SH | SOLE | 0 | 0 | 67,539 | ||
NIO INC | SPON ADS | 62914V106 | 642 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
NISOURCE INC | COM | 65473P105 | 362 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
NLIGHT INC | COM | 65487K100 | 8,330 | 814,928 | SH | SOLE | 0 | 0 | 814,928 | ||
NOBLE CORP NEW | SHS | G6610J209 | 19 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 669 | 145,532 | SH | SOLE | 0 | 0 | 145,532 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 61 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
NORDSON CORP | COM | 655663102 | 295 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NORDSTROM INC | COM | 655664100 | 377 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,959 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
NORTHERN TR CORP | COM | 665859104 | 422 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,962 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 358 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
NORTONLIFELOCK INC | COM | 668771108 | 285 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,883 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,827 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
NUCOR CORP | COM | 670346105 | 682 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 322 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 61 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 286 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,346 | 107,821 | SH | SOLE | 0 | 0 | 107,821 | ||
NVR INC | COM | 62944T105 | 428 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 820 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,299 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
OCEANEERING INTL INC | COM | 675232102 | 290 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
OGE ENERGY CORP | COM | 670837103 | 272 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
OIL STS INTL INC | COM | 678026105 | 57 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,368 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
OLD NATL BANCORP IND | COM | 680033107 | 317 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
OLD REP INTL CORP | COM | 680223104 | 313 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 634 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
OLO INC | CL A | 68134L109 | 8,701 | 881,475 | SH | SOLE | 0 | 0 | 881,475 | ||
OMNICELL COM | COM | 68213N109 | 1,574 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
OMNICOM GROUP INC | COM | 681919106 | 762 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ONE GAS INC | COM | 68235P108 | 491 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ONEOK INC NEW | COM | 682680103 | 1,135 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 204 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
ONTO INNOVATION INC | COM | 683344105 | 256 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ORACLE CORP | COM | 68389X105 | 8,323 | 119,103 | SH | SOLE | 0 | 0 | 119,103 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 94 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 920 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 384 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 406 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 894 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 820 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 238 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
OXFORD INDS INC | COM | 691497309 | 416 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
PACCAR INC | COM | 693718108 | 2,516 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 219 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 100 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,455 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 959 | 105,630 | SH | SOLE | 0 | 0 | 105,630 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,743 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 265 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,042 | 41,926 | SH | SOLE | 0 | 0 | 41,926 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 225 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 158 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,374 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
PAYCHEX INC | COM | 704326107 | 1,373 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 352 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 339 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,756 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
PBF ENERGY INC | CL A | 69318G106 | 337 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
PDC ENERGY INC | COM | 69327R101 | 506 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 223 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
PENTAIR PLC | SHS | G7S00T104 | 475 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
PEPSICO INC | COM | 713448108 | 11,881 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | ||
PERFICIENT INC | COM | 71375U101 | 859 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
PERKINELMER INC | COM | 714046109 | 503 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 940 | 56,820 | SH | SOLE | 0 | 0 | 56,820 | ||
PERRIGO CO PLC | SHS | G97822103 | 425 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
PERSONALIS INC | COM | 71535D106 | 63 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
PFIZER INC | COM | 717081103 | 9,226 | 176,009 | SH | SOLE | 0 | 0 | 176,009 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,306 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
PHILLIPS 66 | COM | 718546104 | 781 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 643 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 194 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
PIONEER NAT RES CO | COM | 723787107 | 731 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PITNEY BOWES INC | COM | 724479100 | 77 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50,971 | 5,190,537 | SH | SOLE | 0 | 0 | 5,190,537 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,389 | 134,577 | SH | SOLE | 0 | 0 | 134,577 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 68 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,767 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
POOL CORP | COM | 73278L105 | 1,071 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 70 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 836 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
PPG INDS INC | COM | 693506107 | 545 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
PPL CORP | COM | 69351T106 | 413 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
PREMIER INC | CL A | 74051N102 | 694 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 816 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
PRIMERICA INC | COM | 74164M108 | 1,871 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 268 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 718 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
PROASSURANCE CORP | COM | 74267C106 | 656 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,614 | 108,583 | SH | SOLE | 0 | 0 | 108,583 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 617 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,249 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
PROLOGIS INC. | COM | 74340W103 | 3,723 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 179 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,286 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 420 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
PROTO LABS INC | COM | 743713109 | 352 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 200 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,400 | 45,983 | SH | SOLE | 0 | 0 | 45,983 | ||
PTC INC | COM | 69370C100 | 327 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,394 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 534 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
PULTE GROUP INC | COM | 745867101 | 420 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
PURE STORAGE INC | CL A | 74624M102 | 530 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
PVH CORPORATION | COM | 693656100 | 256 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
QORVO INC | COM | 74736K101 | 306 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
QUALCOMM INC | COM | 747525103 | 5,826 | 45,613 | SH | SOLE | 0 | 0 | 45,613 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 594 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,767 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 357 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,538 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
R1 RCM INC | COM | 77634L105 | 564 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
RANGE RES CORP | COM | 75281A109 | 857 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 744 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
RAPID7 INC | COM | 753422104 | 478 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 473 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,361 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
READY CAPITAL CORP | COM | 75574U101 | 167 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
REALTY INCOME CORP | COM | 756109104 | 1,020 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
REDWOOD TR INC | COM | 758075402 | 722 | 93,702 | SH | SOLE | 0 | 0 | 93,702 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 212 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,141 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 620 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 698 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 751 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
RELX PLC | SPONSORED ADR | 759530108 | 282 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 146 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
REPLIGEN CORP | COM | 759916109 | 488 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,016 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
RESMED INC | COM | 761152107 | 977 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
RH | COM | 74967X103 | 263 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
RING ENERGY INC | COM | 76680V108 | 53 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 405 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 912 | 35,442 | SH | SOLE | 0 | 0 | 35,442 | ||
RLI CORP | COM | 749607107 | 616 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,586 | 208,154 | SH | SOLE | 0 | 0 | 208,154 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 230 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,767 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
ROGERS CORP | COM | 775133101 | 666 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 148 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
ROLLINS INC | COM | 775711104 | 846 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,217 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ROSS STORES INC | COM | 778296103 | 396 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ROYAL BK CDA | COM | 780087102 | 8,962 | 92,566 | SH | SOLE | 0 | 0 | 92,566 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 224 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ROYAL GOLD INC | COM | 780287108 | 789 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
RPM INTL INC | COM | 749685103 | 315 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
RPT REALTY | SH BEN INT | 74971D101 | 150 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
S & T BANCORP INC | COM | 783859101 | 200 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,982 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 414 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SAIA INC | COM | 78709Y105 | 933 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SALESFORCE INC | COM | 79466L302 | 6,906 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | ||
SANDERSON FARMS INC | COM | 800013104 | 205 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 266 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SANOFI | SPONSORED ADR | 80105N105 | 681 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SAP SE | SPON ADR | 803054204 | 512 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 850 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 858 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 465 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,264 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 477 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,110 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,768 | 108,412 | SH | SOLE | 0 | 0 | 108,412 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 835 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 323 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 411 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 203 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 240 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,344 | 70,952 | SH | SOLE | 0 | 0 | 70,952 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,083 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
SEAGEN INC | COM | 81181C104 | 731 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 646 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 493 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 269 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 980 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 798 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
SELECTQUOTE INC | COM | 816307300 | 25 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
SEMPRA | COM | 816851109 | 823 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 324 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SENTINELONE INC | CL A | 81730H109 | 2,677 | 114,712 | SH | SOLE | 0 | 0 | 114,712 | ||
SERVICE CORP INTL | COM | 817565104 | 762 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 115 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
SERVICENOW INC | COM | 81762P102 | 3,902 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 590 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
SHATTUCK LABS INC | COM | 82024L103 | 468 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | ||
SHELL PLC | SPON ADS | 780259305 | 736 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,222 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 415 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
SHOPIFY INC | CL A | 82509L107 | 383 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
SHUTTERSTOCK INC | COM | 825690100 | 273 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 236 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 647 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
SILICON LABORATORIES INC | COM | 826919102 | 61,457 | 438,290 | SH | SOLE | 0 | 0 | 438,290 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,225 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 89 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
SITIME CORP | COM | 82982T106 | 352 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 228 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 882 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 921 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 343 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
SM ENERGY CO | COM | 78454L100 | 270 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
SMITH A O CORP | COM | 831865209 | 536 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,589 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
SNAP ON INC | COM | 833034101 | 225 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SNOWFLAKE INC | CL A | 833445109 | 393 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,021 | 193,660 | SH | SOLE | 0 | 0 | 193,660 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,592 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 136 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
SONOCO PRODS CO | COM | 835495102 | 1,272 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,523 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 267 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SOUTHERN CO | COM | 842587107 | 5,538 | 77,662 | SH | SOLE | 0 | 0 | 77,662 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 507 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 516 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 662 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 169 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
SPARTANNASH CO | COM | 847215100 | 277 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 551 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 96,599 | 3,349,267 | SH | SOLE | 0 | 0 | 3,349,267 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,995 | 776,462 | SH | SOLE | 0 | 0 | 776,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,504 | 255,806 | SH | SOLE | 0 | 0 | 255,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 811 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,154 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 695 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,087 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 402 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 321 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 831 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
SPS COMM INC | COM | 78463M107 | 647 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPX CORP | COM | 784635104 | 288 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
STAG INDL INC | COM | 85254J102 | 397 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 127 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 277 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
STARBUCKS CORP | COM | 855244109 | 5,021 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
STATE STR CORP | COM | 857477103 | 681 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
STEEL DYNAMICS INC | COM | 858119100 | 491 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
STEELCASE INC | CL A | 858155203 | 465 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
STELLANTIS N.V | SHS | N82405106 | 199 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
STERIS PLC | SHS USD | G8473T100 | 1,173 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
STIFEL FINL CORP | COM | 860630102 | 576 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
STITCH FIX INC | COM CL A | 860897107 | 56 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 712 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
STRYKER CORPORATION | COM | 863667101 | 1,719 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 348 | 58,872 | SH | SOLE | 0 | 0 | 58,872 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 119 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
SUNPOWER CORP | COM | 867652406 | 657 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
SUNRUN INC | COM | 86771W105 | 943 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,410 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SWITCH INC | CL A | 87105L104 | 358 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 341 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 754 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
SYNOPSYS INC | COM | 871607107 | 1,605 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 534 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
SYSCO CORP | COM | 871829107 | 3,384 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,847 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 332 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,278 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 304 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
TAPESTRY INC | COM | 876030107 | 298 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
TARGET CORP | COM | 87612E106 | 6,543 | 46,336 | SH | SOLE | 0 | 0 | 46,336 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,605 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
TECHTARGET INC | COM | 87874R100 | 559 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
TEGNA INC | COM | 87901J105 | 254 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 392 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 427 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 168 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 209 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
TERADATA CORP DEL | COM | 88076W103 | 427 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
TERADYNE INC | COM | 880770102 | 1,059 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
TEREX CORP NEW | COM | 880779103 | 461 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
TESLA INC | COM | 88160R101 | 95,297 | 141,512 | SH | SOLE | 0 | 0 | 141,512 | ||
TETRA TECH INC NEW | COM | 88162G103 | 901 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,466 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
TEXTRON INC | COM | 883203101 | 243 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
THE REALREAL INC | COM | 88339P101 | 64 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,600 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,215 | 84,451 | SH | SOLE | 0 | 0 | 84,451 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,295 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 711 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
TJX COS INC NEW | COM | 872540109 | 13,849 | 247,963 | SH | SOLE | 0 | 0 | 247,963 | ||
T-MOBILE US INC | COM | 872590104 | 3,124 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
TOMPKINS FINL CORP | COM | 890110109 | 222 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 254 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
TOPBUILD CORP | COM | 89055F103 | 968 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 758 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 311 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 777 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
TPI COMPOSITES INC | COM | 87266J104 | 377 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,080 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,637 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,095 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 56 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
TRANSUNION | COM | 89400J107 | 433 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 408 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,453 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
TREX CO INC | COM | 89531P105 | 841 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
TRI CONTL CORP | COM | 895436103 | 296 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRIMBLE INC | COM | 896239100 | 633 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
TRINITY INDS INC | COM | 896522109 | 215 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 474 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,034 | 63,954 | SH | SOLE | 0 | 0 | 63,954 | ||
TWILIO INC | CL A | 90138F102 | 850 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
TWITTER INC | COM | 90184L102 | 1,208 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 82 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 738 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 140 | 500,109 | SH | SOLE | 0 | 0 | 500,109 | ||
TYSON FOODS INC | CL A | 902494103 | 379 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 785 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,019 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
UBS GROUP AG | SHS | H42097107 | 1,243 | 77,158 | SH | SOLE | 0 | 0 | 77,158 | ||
UDR INC | COM | 902653104 | 264 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 239 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
UGI CORP NEW | COM | 902681105 | 531 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,116 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 393 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
UMB FINL CORP | COM | 902788108 | 735 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 863 | 51,466 | SH | SOLE | 0 | 0 | 51,466 | ||
UNIFIRST CORP MASS | COM | 904708104 | 533 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,174 | 47,411 | SH | SOLE | 0 | 0 | 47,411 | ||
UNION PAC CORP | COM | 907818108 | 6,835 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 256 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 371 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
UNITED NAT FOODS INC | COM | 911163103 | 372 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,068 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
UNITED RENTALS INC | COM | 911363109 | 719 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 200 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,578 | 57,589 | SH | SOLE | 0 | 0 | 57,589 | ||
UNIVERSAL CORP VA | COM | 913456109 | 259 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 665 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
UNUM GROUP | COM | 91529Y106 | 846 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
URANIUM ENERGY CORP | COM | 916896103 | 75 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 281 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,351 | 72,464 | SH | SOLE | 0 | 0 | 72,464 | ||
V F CORP | COM | 918204108 | 885 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
VACASA INC | CLASS A COM | 91854V107 | 6,492 | 2,254,135 | SH | SOLE | 0 | 0 | 2,254,135 | ||
VAIL RESORTS INC | COM | 91879Q109 | 589 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VALE S A | SPONSORED ADS | 91912E105 | 180 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 726 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
VALLEY NATL BANCORP | COM | 919794107 | 806 | 77,504 | SH | SOLE | 0 | 0 | 77,504 | ||
VALMONT INDS INC | COM | 920253101 | 858 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VALVOLINE INC | COM | 92047W101 | 599 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,775 | 101,444 | SH | SOLE | 0 | 0 | 101,444 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 217 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,708 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 383 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 974 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,726 | 438,542 | SH | SOLE | 438,531 | 0 | 11 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,462 | 226,399 | SH | SOLE | 0 | 0 | 226,399 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 178,257 | 1,034,302 | SH | SOLE | 0 | 0 | 1,034,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,834 | 308,822 | SH | SOLE | 0 | 0 | 308,822 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,384 | 311,549 | SH | SOLE | 0 | 0 | 311,549 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 355 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,608 | 117,066 | SH | SOLE | 50,895 | 0 | 66,171 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,784 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,502 | 371,903 | SH | SOLE | 42,383 | 0 | 329,520 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,986 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,714 | 438,526 | SH | SOLE | 0 | 0 | 438,526 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,052 | 364,361 | SH | SOLE | 0 | 0 | 364,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,282 | 414,895 | SH | SOLE | 0 | 0 | 414,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,184 | 69,636 | SH | SOLE | 0 | 0 | 69,636 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 686 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 283 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,932 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,223 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,027 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 878 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,082 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,266 | 210,967 | SH | SOLE | 0 | 0 | 210,967 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,733 | 169,218 | SH | SOLE | 0 | 0 | 169,218 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 153,385 | 3,759,151 | SH | SOLE | 0 | 0 | 3,759,151 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,080 | 79,431 | SH | SOLE | 0 | 0 | 79,431 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 751 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,246 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 554 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 575 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,016 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VEEVA SYS INC | CL A COM | 922475108 | 236 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VENTAS INC | COM | 92276F100 | 1,163 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
VERISIGN INC | COM | 92343E102 | 1,370 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 538 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VERITEX HLDGS INC | COM | 923451108 | 218 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,031 | 197,547 | SH | SOLE | 0 | 0 | 197,547 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,037 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
VIATRIS INC | COM | 92556V106 | 238 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 151 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
VICI PPTYS INC | COM | 925652109 | 298 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
VICOR CORP | COM | 925815102 | 298 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 141 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
VISA INC | COM CL A | 92826C839 | 15,877 | 80,640 | SH | SOLE | 0 | 0 | 80,640 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 258 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 676 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
VULCAN MATLS CO | COM | 929160109 | 260 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
WABTEC | COM | 929740108 | 1,352 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 597 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
WALMART INC | COM | 931142103 | 6,000 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 707 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | ||
WASHINGTON FED INC | COM | 938824109 | 226 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 200 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 823 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,780 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
WATERS CORP | COM | 941848103 | 590 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WATSCO INC | COM | 942622200 | 500 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 666 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
WD 40 CO | COM | 929236107 | 345 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,055 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 909 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,200 | 81,736 | SH | SOLE | 0 | 0 | 81,736 | ||
WELLTOWER INC | COM | 95040Q104 | 1,694 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
WENDYS CO | COM | 95058W100 | 190 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,596 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 293 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
WESTERN UN CO | COM | 959802109 | 314 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
WESTROCK CO | COM | 96145D105 | 253 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
WEWORK INC | CL A | 96209A104 | 61 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
WEX INC | COM | 96208T104 | 802 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,622 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
WHIRLPOOL CORP | COM | 963320106 | 584 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
WILLIAMS COS INC | COM | 969457100 | 733 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 334 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 586 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WINTRUST FINL CORP | COM | 97650W108 | 456 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 635 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,681 | 98,358 | SH | SOLE | 0 | 0 | 98,358 | ||
WOLFSPEED INC | COM | 977852102 | 1,293 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
WORKDAY INC | CL A | 98138H101 | 205 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
WORTHINGTON INDS INC | COM | 981811102 | 330 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
WP CAREY INC | COM | 92936U109 | 499 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 211 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,158 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
XPENG INC | ADS | 98422D105 | 610 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 230 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
XYLEM INC | COM | 98419M100 | 1,763 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
YETI HLDGS INC | COM | 98585X104 | 420 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
YUM BRANDS INC | COM | 988498101 | 3,713 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 948 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 688 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ZENDESK INC | COM | 98936J101 | 973 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 682 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 222 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ZOETIS INC | CL A | 98978V103 | 2,275 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 283 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ZSCALER INC | COM | 98980G102 | 577 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ZSCALER INC | COM | 98980G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 |