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 |
22ND CENTURY | Common Stock | 90137F103 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
23ANDME HOLDING | Common Stock | 90138Q108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
3D SYSTEMS | Common Stock | 88554D205 | 22 | 3,074 | SH | SOLE | 470 | 0 | 2,604 | ||
3M COMPANY | Common Stock | 88579Y101 | 78 | 650 | SH | SOLE | 31 | 0 | 619 | ||
A10 NETWORKS | Common Stock | 002121101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,552 | 14,144 | SH | SOLE | 2,005 | 0 | 12,139 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,473 | 9,120 | SH | SOLE | 344 | 0 | 8,776 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 110 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ACCO BRANDS | Common Stock | 00081T108 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 118 | 1,548 | SH | SOLE | 125 | 0 | 1,423 | ||
ADIENT PLC | Common Stock | G0084W101 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ADOBE INC | Common Stock | 00724F101 | 39 | 116 | SH | SOLE | 15 | 0 | 101 | ||
ADVANCED MICRO | Common Stock | 007903107 | 60 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ADVANSIX INC | Common Stock | 00773T101 | 8 | 210 | SH | SOLE | 131 | 0 | 78 | ||
AECOM | Common Stock | 00766T100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AEHR TEST | Common Stock | 00760J108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AFLAC INC | Common Stock | 001055102 | 566 | 7,871 | SH | SOLE | 1,804 | 0 | 6,067 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 398 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODUCTS | Common Stock | 009158106 | 94 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AIRBNB INC | Common Stock | 009066101 | 88 | 1,034 | SH | SOLE | 51 | 0 | 983 | ||
AKERNA CORP | Common Stock | 00973W300 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALASKA AIR | Common Stock | 011659109 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALBERTSONS COS | Common Stock | 013091103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | Common Stock | 013872106 | 43 | 962 | SH | SOLE | 955 | 0 | 7 | ||
ALCON INC | Common Stock | H01301128 | 18 | 271 | SH | SOLE | 28 | 0 | 243 | ||
ALERISLIFE INC | Common Stock | 33832D205 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 27 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALLEGO N V | Common Stock | N0796A100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE BERNSTEIN | Oil Gas Real Estate and REIT | 01881G106 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLOT LTD | Common Stock | M0854Q105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP | Common Stock | 020002101 | 114 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 12 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALPHABET INC | Common Stock | 02079K107 | 575 | 6,488 | SH | SOLE | 1,840 | 0 | 4,648 | ||
ALPHABET INC | Common Stock | 02079K305 | 516 | 5,854 | SH | SOLE | 2,310 | 0 | 3,544 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 182 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
AMAZON COM | Common Stock | 023135106 | 3,191 | 37,997 | SH | SOLE | 12,251 | 0 | 25,746 | ||
AMERICA MOVIL | Common Stock | 02364W105 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 33 | 2,641 | SH | SOLE | 1,000 | 0 | 1,641 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 6 | 500 | SH | SOLE | 250 | 0 | 250 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 105 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 641 | 4,339 | SH | SOLE | 2,665 | 0 | 1,673 | ||
AMERICAN INTL | Common Stock | 026874784 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 105 | 495 | SH | SOLE | 197 | 0 | 298 | ||
AMERICAN WATER | Common Stock | 030420103 | 17 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMGEN INC | Common Stock | 031162100 | 588 | 2,239 | SH | SOLE | 474 | 0 | 1,764 | ||
AMPHENOL CORP | Common Stock | 032095101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANALOG DEVICES | Common Stock | 032654105 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ANGLOGOLD ASHANTI | Common Stock | 035128206 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 27 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 17 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ANSYS INC | Common Stock | 03662Q105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,951 | 61,200 | SH | SOLE | 15,206 | 0 | 45,994 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 270 | 2,775 | SH | SOLE | 68 | 0 | 2,707 | ||
APTIV PLC | Common Stock | G6095L109 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ARCONIC CORP | Common Stock | 03966V107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARCOSA INC | Common Stock | 039653100 | 12 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ARMATA PHARMACEUTICALS | Common Stock | 04216R102 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 6 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ASANA INC | Common Stock | 04342Y104 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ASHLAND INC | Common Stock | 044186104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASML HOLDING | Common Stock | N07059210 | 36 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | Common Stock | 04621X108 | 61 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 110 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
AT&T INC | Common Stock | 00206R102 | 349 | 19,000 | SH | SOLE | 4,529 | 0 | 14,470 | ||
ATHIRA PHARMA | Common Stock | 04746L104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AUTODESK INC | Common Stock | 052769106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 830 | 3,475 | SH | SOLE | 877 | 0 | 2,598 | ||
AUTONATION INC | Common Stock | 05329W102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOZONE INC | Common Stock | 053332102 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVIDXCHANGE HOLDINGS | Common Stock | 05368X102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVINGER INC | Common Stock | 053734885 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AZURE POWER | Common Stock | V0393H103 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | ||
B&G FOODS | Common Stock | 05508R106 | 4 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BAKER HUGHES | Common Stock | 05722G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA | Common Stock | 060505104 | 94 | 2,861 | SH | SOLE | 156 | 0 | 2,705 | ||
BANK HAWAII | Common Stock | 062540109 | 171 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
BANK MONTREAL | Common Stock | 063671101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BANK NEW YORK | Common Stock | 064058100 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BARCLAYS BANK | Preferred Stock | 06738C778 | 72 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BARINGS BDC | Common Stock | 06759L103 | 18 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
BARRICK GOLD | Common Stock | 067901108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAXTER INTL | Common Stock | 071813109 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BECTON DICKINSON | Common Stock | 075887109 | 33 | 131 | SH | SOLE | 36 | 0 | 95 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,706 | 5,526 | SH | SOLE | 1,504 | 0 | 4,022 | ||
BEST BUY | Common Stock | 086516101 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT | Common Stock | 08862E109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIO RAD | Common Stock | 090572207 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOGEN INC | Common Stock | 09062X103 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIONANO GENOMICS | Common Stock | 09075F107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIORESTORATIVE THERAPIES | Common Stock | 090655606 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BJS RESTAURANTS | Common Stock | 09180C106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 35 | 482 | SH | SOLE | 67 | 0 | 415 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 56 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BOEING COMPANY | Common Stock | 097023105 | 202 | 1,062 | SH | SOLE | 427 | 0 | 635 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN | Common Stock | 099502106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BP PLC | Common Stock | 055622104 | 164 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
BRC INC | Common Stock | 05601U105 | 4 | 735 | SH | SOLE | 200 | 0 | 535 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 | 9 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BROADCOM INC | Common Stock | 11135F101 | 139 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROOKFIELD INFRASTRUCTRE | Oil Gas Real Estate and REIT | G16252101 | 69 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CADENCE BANK | Common Stock | 12740C103 | 28 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CALIX INC | Common Stock | 13100M509 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CALLON PETROLEUM | Common Stock | 13123X508 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMECO CORP | Common Stock | 13321L108 | 10 | 452 | SH | SOLE | 42 | 0 | 410 | ||
CAMPING WORLD | Common Stock | 13462K109 | 9 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOO INC | Common Stock | 13803R102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL ONE | Common Stock | 14040H105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 18 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARNIVAL PLC | Common Stock | 14365C103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 71 | 1,722 | SH | SOLE | 368 | 0 | 1,354 | ||
CDW CORP | Common Stock | 12514G108 | 70 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 10 | 1,112 | SH | SOLE | 154 | 0 | 958 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 24 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEMED CORP | Common Stock | 16359R103 | 213 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CHEWY INC | Common Stock | 16679L109 | 31 | 847 | SH | SOLE | 406 | 0 | 441 | ||
CHUBB LTD | Common Stock | H1467J104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 212 | 4,452 | SH | SOLE | 1,939 | 0 | 2,513 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 339 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP | Common Stock | 12572Q105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 35 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 32 | 921 | SH | SOLE | 0 | 0 | 921 | ||
COMCAST CORP | Common Stock | 20030N101 | 187 | 5,367 | SH | SOLE | 1,518 | 0 | 3,849 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 69 | 588 | SH | SOLE | 237 | 0 | 351 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONTEXTLOGIC INC | Common Stock | 21077C107 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORTEVA INC | Common Stock | 22052L104 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 7,677 | 16,817 | SH | SOLE | 7,090 | 0 | 9,726 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CRONOS GROUP | Common Stock | 22717L101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE | Common Stock | 22822V101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
D R HORTON | Common Stock | 23331A109 | 54 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DATADOG INC | Common Stock | 23804L103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DEVON ENERGY | Common Stock | 25179M103 | 1,095 | 17,805 | SH | SOLE | 4,933 | 0 | 12,871 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 5,174 | 472,974 | SH | SOLE | 3,991 | 0 | 468,983 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 91 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOORDASH INC | Common Stock | 25809K105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DORIAN LPG | Common Stock | Y2106R110 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 5 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DUKE ENERGY | Common Stock | 26441C204 | 268 | 2,610 | SH | SOLE | 925 | 0 | 1,685 | ||
DUPONT DE | Common Stock | 26614N102 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DUTCH BROS | Common Stock | 26701L100 | 8 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
E N I SPA | Common Stock | 26874R108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EAGLE BULK | Common Stock | Y2187A150 | 1,167 | 23,376 | SH | SOLE | 4,843 | 0 | 18,533 | ||
EAST WEST | Common Stock | 27579R104 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EATON CORP | Common Stock | G29183103 | 102 | 655 | SH | SOLE | 0 | 0 | 655 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 22 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 42 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EMBECTA CORP | Common Stock | 29082K105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMBRAER S A | Common Stock | 29082A107 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EMCOR GROUP | Common Stock | 29084Q100 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 45 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 13 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ENERGY TRANSFER | Oil Gas Real Estate and REIT | 29273V100 | 18 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ENTERGY CORP | Common Stock | 29364G103 | 114 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
EOG RESOURCES | Common Stock | 26875P101 | 787 | 6,082 | SH | SOLE | 1,158 | 0 | 4,924 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ETSY INC | Common Stock | 29786A106 | 40 | 342 | SH | SOLE | 0 | 0 | 342 | ||
EVERGY INC | Common Stock | 30034W106 | 69 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 54 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
EXELON CORP | Common Stock | 30161N101 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,766 | 25,084 | SH | SOLE | 2,061 | 0 | 23,023 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FEDEX CORP | Common Stock | 31428X106 | 33 | 190 | SH | SOLE | 20 | 0 | 169 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST FINANCIAL | Common Stock | 32020R109 | 34 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIVERR INTL | Common Stock | M4R82T106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEX LTD | Common Stock | Y2573F102 | 46 | 2,184 | SH | SOLE | 111 | 0 | 2,073 | ||
FORTINET INC | Common Stock | 34959E109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FOX CORP | Common Stock | 35137L105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GARMIN LTD | Common Stock | H2906T109 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 93 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 124 | 3,697 | SH | SOLE | 665 | 0 | 3,031 | ||
GENPACT LTD | Common Stock | G3922B107 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GEO GROUP | Common Stock | 36162J106 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GIGAMEDIA LTD | Common Stock | Y2711Y112 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GINKGO BIOWORKS | Common Stock | 37611X100 | 3 | 1,866 | SH | SOLE | 320 | 0 | 1,546 | ||
GLOBE LIFE | Common Stock | 37959E102 | 53 | 446 | SH | SOLE | 0 | 0 | 446 | ||
GOLD FIELDS | Common Stock | 38059T106 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 139 | 407 | SH | SOLE | 353 | 0 | 54 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GSK PLC | Common Stock | 37733W204 | 36 | 1,036 | SH | SOLE | 146 | 0 | 890 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HDFC BANK | Common Stock | 40415F101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HEALTHCARE REALTY | Common Stock | 42226K105 | 148 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
HESS CORP | Common Stock | 42809H107 | 87 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 16 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HP INC | Common Stock | 40434L105 | 42 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
HUT 8 | Common Stock | 44812T102 | 0 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ICON PLC | Common Stock | G4705A100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 481 | 1,181 | SH | SOLE | 178 | 0 | 1,003 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 1 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INSEEGO CORP | Common Stock | 45782B104 | 0 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 19 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 15 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO DB | Common Stock | 46138B103 | 60 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
INVESCO DB | Common Stock | 46141D203 | 299 | 10,761 | SH | SOLE | 1,823 | 0 | 8,937 | ||
INVITAE CORP | Common Stock | 46185L103 | 1 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVITATION HOMES | Common Stock | 46187W107 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IQIYI INC | Common Stock | 46267X108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 29 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 71 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 29 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 1 | 10 | SH | SOLE | 7 | 0 | 3 | ||
JBG SMITH | Common Stock | 46590V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | Common Stock | 47215P106 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 193 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 924 | 6,892 | SH | SOLE | 2,119 | 0 | 4,773 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 79 | 3,654 | SH | SOLE | 3 | 0 | 3,651 | ||
KENON HOLDINGS | Common Stock | Y46717107 | 37 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 259 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
KIMCO REALTY | Common Stock | 49446R109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINDER MORGAN | Common Stock | 49456B101 | 30 | 1,661 | SH | SOLE | 2 | 0 | 1,659 | ||
KINGSOFT CLOUD | Common Stock | 49639K101 | 2 | 579 | SH | SOLE | 0 | 0 | 579 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LABORATORY CORP | Common Stock | 50540R409 | 156 | 665 | SH | SOLE | 422 | 0 | 243 | ||
LHC GROUP | Common Stock | 50187A107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIFE STORAGE | Common Stock | 53223X107 | 298 | 3,026 | SH | SOLE | 330 | 0 | 2,696 | ||
LINDE PLC | Common Stock | G5494J103 | 29 | 90 | SH | SOLE | 46 | 0 | 44 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | Common Stock | 55616P104 | 23 | 1,140 | SH | SOLE | 570 | 0 | 570 | ||
MAIN STREET | Common Stock | 56035L104 | 18 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MANNKIND CORP | Common Stock | 56400P706 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 9 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 377 | 3,242 | SH | SOLE | 1,000 | 0 | 2,242 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 257 | 740 | SH | SOLE | 64 | 0 | 675 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 91 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,208 | 15,549 | SH | SOLE | 6,833 | 0 | 8,716 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 955 | 8,614 | SH | SOLE | 695 | 0 | 7,919 | ||
META PLATFORMS | Common Stock | 30303M102 | 99 | 830 | SH | SOLE | 25 | 0 | 805 | ||
METLIFE INC | Common Stock | 59156R108 | 110 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
MID AMERICA | Common Stock | 59522J103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MODERNA INC | Common Stock | 60770K107 | 68 | 380 | SH | SOLE | 27 | 0 | 353 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS | Common Stock | 60871R209 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOMENTUS INC | Common Stock | 60879E101 | 21 | 27,811 | SH | SOLE | 1,249 | 0 | 26,562 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MPLX | Oil Gas Real Estate and REIT | 55336V100 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MSCI INC | Common Stock | 55354G100 | 19 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NANO DIMENSION | Common Stock | 63008G203 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NELNET INC | Common Stock | 64031N108 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NETAPP INC | Common Stock | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETEASE INC | Common Stock | 64110W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | Common Stock | 64110L106 | 104 | 353 | SH | SOLE | 20 | 0 | 333 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 127 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
NIO INC | Common Stock | 62914V106 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NISOURCE INC | Common Stock | 65473P105 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 37 | 3,059 | SH | SOLE | 600 | 0 | 2,459 | ||
NOV INC | Common Stock | 62955J103 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NOVARTIS AG | Common Stock | 66987V109 | 15 | 173 | SH | SOLE | 75 | 0 | 98 | ||
NUSCALE POWER | Common Stock | 67079K100 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NVIDIA CORP | Common Stock | 67066G104 | 687 | 4,703 | SH | SOLE | 233 | 0 | 4,470 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 53 | 336 | SH | SOLE | 0 | 0 | 336 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 16 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 3,820 | 286,207 | SH | SOLE | 3,946 | 0 | 282,261 | ||
ORACLE CORP | Common Stock | 68389X105 | 224 | 2,750 | SH | SOLE | 702 | 0 | 2,048 | ||
ORGANON & CO | Common Stock | 68622V106 | 22 | 792 | SH | SOLE | 66 | 0 | 726 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORION OFFICE | Common Stock | 68629Y103 | 3 | 439 | SH | SOLE | 0 | 0 | 439 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OVINTIV INC | Common Stock | 69047Q102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 38 | 6,007 | SH | SOLE | 250 | 0 | 5,757 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 4 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 37 | 529 | SH | SOLE | 21 | 0 | 508 | ||
PEDIATRIX MEDICAL | Common Stock | 58502B106 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 40 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 79 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PLUG POWER | Common Stock | 72919P202 | 14 | 1,169 | SH | SOLE | 214 | 0 | 955 | ||
PPL CORP | Common Stock | 69351T106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PROTERRA INC | Common Stock | 74374T109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 402 | 1,437 | SH | SOLE | 771 | 0 | 666 | ||
PURE STORAGE | Common Stock | 74624M102 | 162 | 6,087 | SH | SOLE | 160 | 0 | 5,927 | ||
QORVO INC | Common Stock | 74736K101 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 60 | 10,642 | SH | SOLE | 767 | 0 | 9,875 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUINCE THERAPEUTICS | Common Stock | 22053A107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYONIER ADVANCED | Common Stock | 75508B104 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 127 | 1,264 | SH | SOLE | 419 | 0 | 844 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 8 | 537 | SH | SOLE | 44 | 0 | 493 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RING ENERGY | Common Stock | 76680V108 | 11 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 17 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 28 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
RMR GROUP | Common Stock | 74967R106 | 41 | 1,456 | SH | SOLE | 108 | 0 | 1,348 | ||
ROKU INC | Common Stock | 77543R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 23 | 473 | SH | SOLE | 0 | 0 | 473 | ||
RUMBLE INC | Common Stock | 78137L105 | 3 | 590 | SH | SOLE | 0 | 0 | 590 | ||
S&P GLOBAL | Common Stock | 78409V104 | 75 | 225 | SH | SOLE | 89 | 0 | 136 | ||
SALESFORCE INC | Common Stock | 79466L302 | 58 | 438 | SH | SOLE | 16 | 0 | 422 | ||
SANOFI | Common Stock | 80105N105 | 23 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 454 | 1,620 | SH | SOLE | 358 | 0 | 1,262 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 5 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SEA LTD | Common Stock | 81141R100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEACORE MARINE | Common Stock | 78413P101 | 9 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SERVICENOW INC | Common Stock | 81762P102 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIBANYE STILLWATER | Common Stock | 82575P107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILK ROAD | Common Stock | 82710M100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SILVERGATE CAPITAL | Common Stock | 82837P408 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SIRIUS XM | Common Stock | 82968B103 | 18 | 3,153 | SH | SOLE | 1,055 | 0 | 2,098 | ||
SIX FLAGS | Common Stock | 83001A102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 91 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 58 | 207 | SH | SOLE | 64 | 0 | 143 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,505 | 8,877 | SH | SOLE | 1,767 | 0 | 7,110 | ||
SPIRE INC | Common Stock | 84857L101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 9 | 511 | SH | SOLE | 0 | 0 | 511 | ||
STELLANTIS NV | Common Stock | N82405106 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STEM INC | Common Stock | 85859N102 | 84 | 9,496 | SH | SOLE | 124 | 0 | 9,372 | ||
STERIS PLC | Common Stock | G8473T100 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STRATASYS LTD | Common Stock | M85548101 | 2 | 243 | SH | SOLE | 74 | 0 | 169 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 61 | 268 | SH | SOLE | 13 | 0 | 255 | ||
TARGET CORP | Common Stock | 87612E106 | 422 | 2,832 | SH | SOLE | 158 | 0 | 2,674 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 87 | 764 | SH | SOLE | 9 | 0 | 755 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 72 | 3,062 | SH | SOLE | 92 | 0 | 2,970 | ||
TELOS CORP | Common Stock | 87969B101 | 3 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TERADATA CORP | Common Stock | 88076W103 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TESLA INC | Common Stock | 88160R101 | 520 | 4,225 | SH | SOLE | 565 | 0 | 3,660 | ||
TETRA TECH | Common Stock | 88162G103 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 0 | 230 | SH | SOLE | 168 | 0 | 62 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 52 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TRADE DESK | Common Stock | 88339J105 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TRAVELERS COS | Common Stock | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TREX CO | Common Stock | 89531P105 | 114 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
TRINSEO PLC | Common Stock | G9059U107 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TUSIMPLE HOLDINGS | Common Stock | 90089L108 | 12 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
TWILIO INC | Common Stock | 90138F102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TWO HARBORS | Common Stock | 90187B804 | 21 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 11 | 448 | SH | SOLE | 0 | 0 | 448 | ||
UBS GROUP | Common Stock | H42097107 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UIPATH INC | Common Stock | 90364P105 | 27 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 13 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,630 | 3,074 | SH | SOLE | 491 | 0 | 2,583 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VALARIS LTD | Rights and Bearer Warrants | G9460G119 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE S A | Common Stock | 91912E105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 56 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VENTAS INC | Common Stock | 92276F100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 468 | 11,883 | SH | SOLE | 4,456 | 0 | 7,427 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VIATRIS INC | Common Stock | 92556V106 | 9 | 869 | SH | SOLE | 158 | 0 | 711 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 3 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VISA INC | Common Stock | 92826C839 | 546 | 2,628 | SH | SOLE | 1,297 | 0 | 1,330 | ||
VISLINK TECHNOLOGIES | Common Stock | 92836Y300 | 0 | 1,515 | SH | SOLE | 550 | 0 | 965 | ||
VISTRA CORP | Common Stock | 92840M102 | 16 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 6 | 625 | SH | SOLE | 0 | 0 | 625 | ||
W P CAREY | Common Stock | 92936U109 | 94 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WASTE CONNECTIONS | Common Stock | 94106B101 | 405 | 3,057 | SH | SOLE | 1,062 | 0 | 1,994 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 814 | 5,189 | SH | SOLE | 432 | 0 | 4,756 | ||
WEC ENERGY | Common Stock | 92939U106 | 49 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 10 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WORLD WRESTLING | Common Stock | 98156Q108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XCEL ENERGY | Common Stock | 98389B100 | 74 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
XENON PHARMACEUTICALS | Common Stock | 98420N105 | 10 | 275 | SH | SOLE | 245 | 0 | 30 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
XPENG INC | Common Stock | 98422D105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | Common Stock | 98419M100 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
YUM CHINA | Common Stock | 98850P109 | 132 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 123 | 968 | SH | SOLE | 139 | 0 | 829 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1 | 156 | SH | SOLE | 35 | 0 | 121 | ||
ZOETIS INC | Common Stock | 98978V103 | 62 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 70 | 1,045 | SH | SOLE | 143 | 0 | 902 |