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 |
1ST SOURCE CORP | COM | 336901103 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
3M CO | COM | 88579Y101 | 2,276 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
8X8 INC NEW | COM | 282914100 | 59 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
ABB LTD | SPONSORED ADR | 000375204 | 982 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
ABBOTT LABS | COM | 002824100 | 6,864 | 70,557 | SH | SOLE | 0 | 0 | 70,557 | ||
ABBVIE INC | COM | 00287Y109 | 10,324 | 76,485 | SH | SOLE | 0 | 0 | 76,485 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 178 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ABIOMED INC | COM | 003654100 | 485 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ABM INDS INC | COM | 000957100 | 205 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 477 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 108 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 634 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 172 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,594 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,324 | 44,687 | SH | SOLE | 0 | 0 | 44,687 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,067 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,540 | 253,270 | SH | SOLE | 0 | 0 | 253,270 | ||
ADECOAGRO S A | COM | L00849106 | 87 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,671 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
ADT INC DEL | COM | 00090Q103 | 103 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 612 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 623 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 777 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,306 | 52,131 | SH | SOLE | 0 | 0 | 52,131 | ||
AECOM | COM | 00766T100 | 681 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 196 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
AEROVIRONMENT INC | COM | 008073108 | 386 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
AES CORP | COM | 00130H105 | 475 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,193 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
AFLAC INC | COM | 001055102 | 3,968 | 70,605 | SH | SOLE | 0 | 0 | 70,605 | ||
AGCO CORP | COM | 001084102 | 389 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,308 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
AGNC INVT CORP | COM | 00123Q104 | 882 | 103,288 | SH | SOLE | 0 | 0 | 103,288 | ||
AGREE RLTY CORP | COM | 008492100 | 415 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,687 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
AIRBNB INC | COM CL A | 009066101 | 1,046 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,560 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 341 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ALBANY INTL CORP | CL A | 012348108 | 200 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ALBEMARLE CORP | COM | 012653101 | 1,556 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ALCON AG | ORD SHS | H01301128 | 527 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,282 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,410 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,195 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 87 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
ALLEGHANY CORP MD | COM | 017175100 | 710 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 505 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 660 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
ALLOT LTD | SHS | M0854Q105 | 109 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 437 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
ALLSTATE CORP | COM | 020002101 | 2,898 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,389 | 393,925 | SH | SOLE | 0 | 0 | 393,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,871 | 359,893 | SH | SOLE | 0 | 0 | 359,893 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,347 | 57,460 | SH | SOLE | 0 | 0 | 57,460 | ||
AMAZON COM INC | COM | 023135106 | 73,581 | 625,935 | SH | SOLE | 0 | 0 | 625,935 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 158 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 39 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
AMCOR PLC | ORD | G0250X107 | 8,139 | 349,769 | SH | SOLE | 0 | 0 | 349,769 | ||
AMDOCS LTD | SHS | G02602103 | 672 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
AMEDISYS INC | COM | 023436108 | 212 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AMER STATES WTR CO | COM | 029899101 | 881 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
AMEREN CORP | COM | 023608102 | 1,148 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 72 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,030 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,169 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,212 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,486 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 326 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,945 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 624 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,277 | 47,914 | SH | SOLE | 0 | 0 | 47,914 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,263 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,387 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,190 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,969 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,076 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
AMETEK INC | COM | 031100100 | 659 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
AMGEN INC | COM | 031162100 | 5,292 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
AMGEN INC | COM | 031162100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,064 | 101,911 | SH | SOLE | 0 | 0 | 101,911 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 512 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,960 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,586 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 269 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 704 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
ANSYS INC | COM | 03662Q105 | 2,050 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 237 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 98 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
AON PLC | SHS CL A | G0403H108 | 3,612 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
APA CORPORATION | COM | 03743Q108 | 720 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 302 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 147 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 902 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
APPLE INC | COM | 037833100 | 202,893 | 1,421,781 | SH | SOLE | 0 | 0 | 1,421,781 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 865 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
APPLIED MATLS INC | COM | 038222105 | 3,770 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 487 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
APTARGROUP INC | COM | 038336103 | 1,218 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
APTIV PLC | SHS | G6095L109 | 914 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCBEST CORP | COM | 03937C105 | 1,801 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 622 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 35 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 313 | 119,736 | SH | SOLE | 0 | 0 | 119,736 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,062 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
ARCHROCK INC | COM | 03957W106 | 184 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
ARCOSA INC | COM | 039653100 | 218 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ARES CAPITAL CORP | COM | 04010L103 | 602 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,645 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 480 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,087 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 148 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 538 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
ARROW ELECTRS INC | COM | 042735100 | 356 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 200 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 234 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ASGN INC | COM | 00191U102 | 77,436 | 856,885 | SH | SOLE | 0 | 0 | 856,885 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,205 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 515 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 459 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ASSURANT INC | COM | 04621X108 | 264 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 348 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,807 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
AT&T INC | COM | 00206R102 | 4,576 | 294,975 | SH | SOLE | 0 | 0 | 294,975 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 29 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5,392 | 1,815,540 | SH | SOLE | 0 | 0 | 1,815,540 | ||
ATI INC | COM | 01741R102 | 313 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ATKORE INC | COM | 047649108 | 379 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 308 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,065 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,525 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
ATN INTL INC | COM | 00215F107 | 346 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
ATRION CORP | COM | 049904105 | 509 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AUTODESK INC | COM | 052769106 | 3,505 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,194 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
AUTONATION INC | COM | 05329W102 | 327 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AUTOZONE INC | COM | 053332102 | 1,557 | 727 | SH | SOLE | 0 | 0 | 727 | ||
AVALARA INC | COM | 05338G106 | 2,182 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,206 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
AVANGRID INC | COM | 05351W103 | 679 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
AVERY DENNISON CORP | COM | 053611109 | 958 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 277 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
AVIS BUDGET GROUP | COM | 053774105 | 313 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
AVISTA CORP | COM | 05379B107 | 463 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
AVNET INC | COM | 053807103 | 319 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 513 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AZEK CO INC | CL A | 05478C105 | 306 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
AZENTA INC | COM | 114340102 | 706 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
B & G FOODS INC NEW | COM | 05508R106 | 366 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
BADGER METER INC | COM | 056525108 | 1,034 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 435 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 699 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 389 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
BALL CORP | COM | 058498106 | 621 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 346 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 245 | 105,508 | SH | SOLE | 0 | 0 | 105,508 | ||
BANK HAWAII CORP | COM | 062540109 | 372 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
BANK MONTREAL QUE | COM | 063671101 | 492 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,262 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 487 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
BANKUNITED INC | COM | 06652K103 | 379 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
BARCLAYS PLC | ADR | 06738E204 | 105 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
BAXTER INTL INC | COM | 071813109 | 1,202 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
BCE INC | COM NEW | 05534B760 | 544 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
BEAM GLOBAL | COM | 07373B109 | 214 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,408 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
BERKLEY W R CORP | COM | 084423102 | 537 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 103,243 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,059 | 73,755 | SH | SOLE | 0 | 0 | 73,755 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 246 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BEST BUY INC | COM | 086516101 | 454 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 601 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
BIO RAD LABS INC | CL A | 090572207 | 525 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BIOGEN INC | COM | 09062X103 | 834 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 92 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 284 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
BIO-TECHNE CORP | COM | 09073M104 | 617 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,654 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,034 | 295,808 | SH | SOLE | 0 | 0 | 295,808 | ||
BLACK KNIGHT INC | COM | 09215C105 | 210 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
BLACKBAUD INC | COM | 09227Q100 | 509 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 199 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
BLACKROCK INC | COM | 09247X101 | 3,769 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 128 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 66 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
BLACKSTONE INC | COM | 09260D107 | 3,758 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
BLOCK H & R INC | COM | 093671105 | 627 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
BLOCK INC | CL A | 852234103 | 1,960 | 34,636 | SH | SOLE | 0 | 0 | 34,636 | ||
BOEING CO | COM | 097023105 | 4,936 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,264 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BORGWARNER INC | COM | 099724106 | 394 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 39 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,182 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
BOX INC | CL A | 10316T104 | 599 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
BOYD GAMING CORP | COM | 103304101 | 245 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
BP PLC | SPONSORED ADR | 055622104 | 910 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 146 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 426 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 270 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 216 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
BRINKER INTL INC | COM | 109641100 | 408 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,460 | 75,247 | SH | SOLE | 0 | 0 | 75,247 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 226 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
BROADCOM INC | COM | 11135F101 | 9,252 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,041 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 219 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 707 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 679 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,387 | 119,047 | SH | SOLE | 0 | 0 | 119,047 | ||
BROWN & BROWN INC | COM | 115236101 | 835 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
BROWN FORMAN CORP | CL A | 115637100 | 510 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,532 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
BRUNSWICK CORP | COM | 117043109 | 594 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
BUNGE LIMITED | COM | G16962105 | 325 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,940 | 525,310 | SH | SOLE | 0 | 0 | 525,310 | ||
BURLINGTON STORES INC | COM | 122017106 | 481 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 48 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 997 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
CABLE ONE INC | COM | 12685J105 | 4,218 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
CACI INTL INC | CL A | 127190304 | 518 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CADENCE BANK | COM | 12740C103 | 749 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,422 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 652 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
CALERES INC | COM | 129500104 | 618 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 629 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 569 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CAMECO CORP | COM | 13321L108 | 293 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,185 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 264 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 468 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
CANADIAN NATL RY CO | COM | 136375102 | 505 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,308 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
CANADIAN SOLAR INC | COM | 136635109 | 639 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
CANON INC | SPONSORED ADR | 138006309 | 349 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
CANOO INC | COM CL A | 13803R102 | 97 | 51,716 | SH | SOLE | 0 | 0 | 51,716 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,450 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 456 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 448 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
CARLISLE COS INC | COM | 142339100 | 1,401 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 704 | 61,581 | SH | SOLE | 0 | 0 | 61,581 | ||
CARMAX INC | COM | 143130102 | 3,284 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 153 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,604 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
CARTERS INC | COM | 146229109 | 328 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 686 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
CASEYS GEN STORES INC | COM | 147528103 | 339 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
CATERPILLAR INC | COM | 149123101 | 4,459 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
CATHAY GEN BANCORP | COM | 149150104 | 893 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
CAVCO INDS INC DEL | COM | 149568107 | 445 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 465 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CBRE GROUP INC | CL A | 12504L109 | 614 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
CDW CORP | COM | 12514G108 | 607 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CELANESE CORP DEL | COM | 150870103 | 668 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 183 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,288 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 626 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 359 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
CERUS CORP | COM | 157085101 | 78 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
CF INDS HLDGS INC | COM | 125269100 | 704 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 699 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 629 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
CHART INDS INC | COM | 16115Q308 | 727 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,212 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CHATHAM LODGING TR | COM | 16208T102 | 172 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,173 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 841 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,949 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,096 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 608 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
CHUBB LIMITED | COM | H1467J104 | 4,458 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 397 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 669 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 816 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
CIENA CORP | COM NEW | 171779309 | 406 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
CIGNA CORP NEW | COM | 125523100 | 5,564 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
CINCINNATI FINL CORP | COM | 172062101 | 750 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CINTAS CORP | COM | 172908105 | 1,160 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
CIRRUS LOGIC INC | COM | 172755100 | 211 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
CISCO SYS INC | COM | 17275R102 | 8,875 | 218,712 | SH | SOLE | 0 | 0 | 218,712 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,544 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 859 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
CITRIX SYS INC | COM | 177376100 | 1,248 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
CLEAN HARBORS INC | COM | 184496107 | 207 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 230 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 325 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 241 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
CLOROX CO DEL | COM | 189054109 | 408 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 206 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CME GROUP INC | COM | 12572Q105 | 2,873 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
CMS ENERGY CORP | COM | 125896100 | 615 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
COCA COLA CO | COM | 191216100 | 163,542 | 2,917,602 | SH | SOLE | 0 | 0 | 2,917,602 | ||
COCA COLA CONS INC | COM | 191098102 | 287 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 9 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 740 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
COGNEX CORP | COM | 192422103 | 779 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,200 | 2,210,377 | SH | SOLE | 0 | 0 | 2,210,377 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 974 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 98 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
COHEN & STEERS INC | COM | 19247A100 | 428 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 457 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 325 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,760 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 472 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,371 | 148,385 | SH | SOLE | 0 | 0 | 148,385 | ||
COMERICA INC | COM | 200340107 | 872 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
COMFORT SYS USA INC | COM | 199908104 | 760 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 412 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
COMMERCIAL METALS CO | COM | 201723103 | 714 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
COMMVAULT SYS INC | COM | 204166102 | 284 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,424 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,150 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 332 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,236 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,226 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,345 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 385 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
CONTINENTAL RES INC | COM | 212015101 | 341 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
COOPER COS INC | COM NEW | 216648402 | 464 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
COPART INC | COM | 217204106 | 1,011 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 2,654 | 2,041,715 | SH | SOLE | 0 | 0 | 2,041,715 | ||
CORNING INC | COM | 219350105 | 1,266 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
CORTEVA INC | COM | 22052L104 | 1,211 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
CORVEL CORP | COM | 221006109 | 529 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
COSTAR GROUP INC | COM | 22160N109 | 568 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,992 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,527 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
COTY INC | COM CL A | 222070203 | 296 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
COUPANG INC | CL A | 22266T109 | 273 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 234 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
COVETRUS INC | COM | 22304C100 | 227 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
CREDICORP LTD | COM | G2519Y108 | 329 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 109 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
CROCS INC | COM | 227046109 | 285 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,094 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,600 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
CSG SYS INTL INC | COM | 126349109 | 619 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
CSX CORP | COM | 126408103 | 3,141 | 117,838 | SH | SOLE | 0 | 0 | 117,838 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 704 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CUMMINS INC | COM | 231021106 | 1,452 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 348 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CVB FINL CORP | COM | 126600105 | 248 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CVS HEALTH CORP | COM | 126650100 | 13,041 | 136,574 | SH | SOLE | 0 | 0 | 136,574 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,174 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 272 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
D R HORTON INC | COM | 23331A109 | 881 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
DANA INC | COM | 235825205 | 133 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
DANAHER CORPORATION | COM | 235851102 | 8,902 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 435 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 852 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 971 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
DATADOG INC | CL A COM | 23804L103 | 1,600 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
DAVITA INC | COM | 23918K108 | 460 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,509 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
DEERE & CO | COM | 244199105 | 7,649 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 373 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 519 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
DENISON MINES CORP | COM | 248356107 | 40 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DERMTECH INC | COM | 24984K105 | 84 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 532 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 264 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 208 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,857 | 47,513 | SH | SOLE | 0 | 0 | 47,513 | ||
DEXCOM INC | COM | 252131107 | 624 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,490 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,092 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 665 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,522 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 183 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
DILLARDS INC | CL A | 254067101 | 215 | 786 | SH | SOLE | 0 | 0 | 786 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 679 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,263 | 809,511 | SH | SOLE | 0 | 0 | 809,511 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 232 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,736 | 339,120 | SH | SOLE | 0 | 0 | 339,120 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,661 | 1,560,541 | SH | SOLE | 0 | 0 | 1,560,541 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 36,183 | 775,632 | SH | SOLE | 0 | 0 | 775,632 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 501 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,467 | 137,841 | SH | SOLE | 0 | 0 | 137,841 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,459 | 290,451 | SH | SOLE | 0 | 0 | 290,451 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 456 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 64,774 | 3,035,327 | SH | SOLE | 0 | 0 | 3,035,327 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 41,678 | 1,407,579 | SH | SOLE | 0 | 0 | 1,407,579 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 848 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,878 | 912,280 | SH | SOLE | 0 | 0 | 912,280 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,506 | 346,582 | SH | SOLE | 0 | 0 | 346,582 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 65,703 | 3,478,144 | SH | SOLE | 0 | 0 | 3,478,144 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,694 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 461 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
DISNEY WALT CO | COM | 254687106 | 18,806 | 197,169 | SH | SOLE | 0 | 0 | 197,169 | ||
DOCUSIGN INC | COM | 256163106 | 2,733 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,512 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
DOLLAR TREE INC | COM | 256746108 | 1,738 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 24 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,209 | 263,398 | SH | SOLE | 0 | 0 | 263,398 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 561 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DONALDSON INC | COM | 257651109 | 508 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 287 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
DOVER CORP | COM | 260003108 | 1,236 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
DOW INC | COM | 260557103 | 623 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 207 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DTE ENERGY CO | COM | 233331107 | 760 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,858 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 521 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 906 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,766 | 71,843 | SH | SOLE | 0 | 0 | 71,843 | ||
DYCOM INDS INC | COM | 267475101 | 325 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EARGO INC | COM | 270087109 | 17 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 645 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 259 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,816 | 61,060 | SH | SOLE | 0 | 0 | 61,060 | ||
EASTMAN CHEM CO | COM | 277432100 | 300 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
EATON CORP PLC | SHS | G29183103 | 3,717 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 161 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 103 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 232 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EBAY INC. | COM | 278642103 | 1,648 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
ECOLAB INC | COM | 278865100 | 2,645 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
EDISON INTL | COM | 281020107 | 391 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,652 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 690 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,758 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,359 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 239 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
EMCOR GROUP INC | COM | 29084Q100 | 854 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
EMERSON ELEC CO | COM | 291011104 | 2,722 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 569 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
ENBRIDGE INC | COM | 29250N105 | 271 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 283 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ENCORE WIRE CORP | COM | 292562105 | 293 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ENDAVA PLC | ADS | 29260V105 | 255 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 89 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,238 | 565,495 | SH | SOLE | 0 | 0 | 565,495 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 159 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
ENERSYS | COM | 29275Y102 | 485 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 137 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
ENOVIS CORPORATION | COM | 194014502 | 459 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,577 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ENPRO INDS INC | COM | 29355X107 | 266 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ENSIGN GROUP INC | COM | 29358P101 | 421 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ENTEGRIS INC | COM | 29362U104 | 236 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ENTERGY CORP NEW | COM | 29364G103 | 448 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,941 | 165,746 | SH | SOLE | 0 | 0 | 165,746 | ||
ENVIVA INC | COM | 29415B103 | 756 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
EOG RES INC | COM | 26875P101 | 2,274 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
EPAM SYS INC | COM | 29414B104 | 2,374 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 235 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
EQT CORP | COM | 26884L109 | 689 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
EQUIFAX INC | COM | 294429105 | 460 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
EQUINIX INC | COM | 29444U700 | 3,569 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 106 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 655 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 404 | 69,144 | SH | SOLE | 0 | 0 | 69,144 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 269 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 596 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
ESSEX PPTY TR INC | COM | 297178105 | 438 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 389 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 697 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ETSY INC | COM | 29786A106 | 771 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
EVERCORE INC | CLASS A | 29977A105 | 446 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 696 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,105 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 281 | 132,478 | SH | SOLE | 0 | 0 | 132,478 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 371 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
EXELON CORP | COM | 30161N101 | 1,299 | 34,565 | SH | SOLE | 0 | 0 | 34,565 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,192 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 488 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,351 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
EXPONENT INC | COM | 30214U102 | 411 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 701 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 624 | 47,757 | SH | SOLE | 0 | 0 | 47,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,990 | 136,794 | SH | SOLE | 0 | 0 | 136,794 | ||
F N B CORP | COM | 302520101 | 883 | 76,095 | SH | SOLE | 0 | 0 | 76,095 | ||
F5 INC | COM | 315616102 | 353 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
FABRINET | SHS | G3323L100 | 424 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
FACTSET RESH SYS INC | COM | 303075105 | 899 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,038 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 211 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
FASTENAL CO | COM | 311900104 | 754 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 212 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
FEDERATED HERMES INC | CL B | 314211103 | 276 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
FEDEX CORP | COM | 31428X106 | 1,783 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 365 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
FERRARI N V | COM | N3167Y103 | 584 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 316 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,228 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 937 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 246 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 148 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 472 | 593 | SH | SOLE | 0 | 0 | 593 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 360 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 373 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,071 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,250 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
FIRST SOLAR INC | COM | 336433107 | 3,435 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 626 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 311 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 376 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
FISERV INC | COM | 337738108 | 2,309 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
FIVE BELOW INC | COM | 33829M101 | 1,466 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
FIVE9 INC | COM | 338307101 | 368 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 319 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
FLEX LTD | ORD | Y2573F102 | 521 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,643 | 66,597 | SH | SOLE | 0 | 0 | 66,597 | ||
FLUOR CORP NEW | COM | 343412102 | 249 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
FMC CORP | COM NEW | 302491303 | 236 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
FORD MTR CO DEL | COM | 345370860 | 2,122 | 187,914 | SH | SOLE | 0 | 0 | 187,914 | ||
FORTINET INC | COM | 34959E109 | 1,862 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
FORTIVE CORP | COM | 34959J108 | 1,282 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 250 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FORWARD AIR CORP | COM | 349853101 | 462 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FOX CORP | CL A COM | 35137L105 | 646 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
FRANCO NEV CORP | COM | 351858105 | 238 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
FRANKLIN ELEC INC | COM | 353514102 | 831 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 320 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 984 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
FRESHPET INC | COM | 358039105 | 466 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
FREYR BATTERY | SHS | L4135L100 | 639 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 457 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
FTI CONSULTING INC | COM | 302941109 | 607 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
FUBOTV INC | COM | 35953D104 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FULLER H B CO | COM | 359694106 | 238 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,321 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 255 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
GAMIDA CELL LTD | SHS | M47364100 | 17 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
GAP INC | COM | 364760108 | 135 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
GARMIN LTD | SHS | H2906T109 | 668 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
GARTNER INC | COM | 366651107 | 647 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
GENERAC HLDGS INC | COM | 368736104 | 222 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,522 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,991 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
GENERAL MLS INC | COM | 370334104 | 2,063 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,127 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
GENPACT LIMITED | SHS | G3922B107 | 649 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
GENTEX CORP | COM | 371901109 | 486 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
GENUINE PARTS CO | COM | 372460105 | 962 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 196 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 102 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,853 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 173 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
GITLAB INC | CLASS A COM | 37637K108 | 304 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,907 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 890 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 411 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,061 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
GLOBUS MED INC | CL A | 379577208 | 665 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 19 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,196 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 335 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
GRACO INC | COM | 384109104 | 847 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,000 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
GRAINGER W W INC | COM | 384802104 | 2,061 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
GRANITE CONSTR INC | COM | 387328107 | 277 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 135 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 436 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 207 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 869 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 405 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 236 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 363 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
HALEON PLC | SPON ADS | 405552100 | 108 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
HALLIBURTON CO | COM | 406216101 | 884 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 213 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 624 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,301 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | ||
HANOVER INS GROUP INC | COM | 410867105 | 563 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 433 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
HARMONIC INC | COM | 413160102 | 148 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
HARSCO CORP | COM | 415864107 | 38 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
HASBRO INC | COM | 418056107 | 556 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 289 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,192 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,461 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 966 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | ||
HEALTHEQUITY INC | COM | 42226A107 | 249 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 514 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
HECLA MNG CO | COM | 422704106 | 162 | 41,047 | SH | SOLE | 0 | 0 | 41,047 | ||
HEICO CORP NEW | COM | 422806109 | 247 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HELEN OF TROY LTD | COM | G4388N106 | 349 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 43 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,777 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
HENRY SCHEIN INC | COM | 806407102 | 688 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
HERCULES CAPITAL INC | COM | 427096508 | 198 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 137 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
HERSHEY CO | COM | 427866108 | 2,226 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
HESS CORP | COM | 42809H107 | 832 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 521 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
HEXCEL CORP NEW | COM | 428291108 | 661 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
HF SINCLAIR CORP | COM | 403949100 | 320 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 716 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
HILLENBRAND INC | COM | 431571108 | 227 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,623 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 701 | 125,704 | SH | SOLE | 0 | 0 | 125,704 | ||
HOLOGIC INC | COM | 436440101 | 386 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
HOME DEPOT INC | COM | 437076102 | 23,398 | 84,040 | SH | SOLE | 0 | 0 | 84,040 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 207 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,298 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
HOPE BANCORP INC | COM | 43940T109 | 495 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 305 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 315 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,140 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 378 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,054 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
HP INC | COM | 40434L105 | 1,827 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,363 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
HUBBELL INC | COM | 443510607 | 896 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
HUBSPOT INC | COM | 443573100 | 210 | 739 | SH | SOLE | 0 | 0 | 739 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 794 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
HUMANA INC | COM | 444859102 | 3,396 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,415 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 772 | 57,732 | SH | SOLE | 0 | 0 | 57,732 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 427 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
HUNTSMAN CORP | COM | 447011107 | 298 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
IAC INC | COM NEW | 44891N208 | 247 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 491 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ICL GROUP LTD | SHS | M53213100 | 85 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ICON PLC | SHS | G4705A100 | 857 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ICU MED INC | COM | 44930G107 | 715 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
IDEX CORP | COM | 45167R104 | 730 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
IDEXX LABS INC | COM | 45168D104 | 2,782 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 470 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,790 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
ILLUMINA INC | COM | 452327109 | 1,908 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
INCYTE CORP | COM | 45337C102 | 205 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 501 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 67 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 560 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 453 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
INGERSOLL RAND INC | COM | 45687V106 | 593 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
INGEVITY CORP | COM | 45688C107 | 477 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
INGREDION INC | COM | 457187102 | 213 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 71 | 40,795 | SH | SOLE | 0 | 0 | 40,795 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 216 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
INSPERITY INC | COM | 45778Q107 | 743 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
INSPIRE MED SYS INC | COM | 457730109 | 403 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
INSULET CORP | COM | 45784P101 | 381 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INTEL CORP | COM | 458140100 | 5,848 | 221,425 | SH | SOLE | 0 | 0 | 221,425 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 327 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,445 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
INTERDIGITAL INC | COM | 45867G101 | 276 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
INTERFACE INC | COM | 458665304 | 353 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,448 | 53,876 | SH | SOLE | 0 | 0 | 53,876 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 942 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 240 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 625 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
INTUIT | COM | 461202103 | 5,597 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,878 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 413 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,120 | 73,801 | SH | SOLE | 0 | 0 | 73,801 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 876 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,184 | 2,039,825 | SH | SOLE | 0 | 0 | 2,039,825 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 295 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,943 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 232 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,759 | 76,674 | SH | SOLE | 0 | 0 | 76,674 | ||
INVESCO LTD | SHS | G491BT108 | 473 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,359 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,442 | 98,360 | SH | SOLE | 0 | 0 | 98,360 | ||
INVITAE CORP | COM | 46185L103 | 164 | 66,795 | SH | SOLE | 0 | 0 | 66,795 | ||
INVITATION HOMES INC | COM | 46187W107 | 458 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 416 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,209 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 456 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
IRON MTN INC DEL | COM | 46284V101 | 990 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,385 | 107,356 | SH | SOLE | 0 | 0 | 107,356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,146 | 839,943 | SH | SOLE | 0 | 0 | 839,943 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 306 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 509 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,208 | 61,570 | SH | SOLE | 59,207 | 0 | 2,363 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,485 | 92,721 | SH | SOLE | 92,451 | 0 | 270 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 728 | 36,886 | SH | SOLE | 36,777 | 0 | 109 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,574 | 259,259 | SH | SOLE | 259,153 | 0 | 106 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,154 | 79,067 | SH | SOLE | 76,082 | 0 | 2,985 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,986 | 159,818 | SH | SOLE | 157,904 | 0 | 1,914 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 189 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 655 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75,633 | 931,319 | SH | SOLE | 326,542 | 0 | 604,777 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 975 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 210 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,208 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 292 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ISHARES TR | CMBS ETF | 46429B366 | 25,208 | 549,797 | SH | SOLE | 0 | 0 | 549,797 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 985 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,351 | 538,283 | SH | SOLE | 0 | 0 | 538,283 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,249 | 261,328 | SH | SOLE | 0 | 0 | 261,328 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 92,096 | 1,056,832 | SH | SOLE | 0 | 0 | 1,056,832 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,232 | 329,791 | SH | SOLE | 0 | 0 | 329,791 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 309 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,853 | 1,140,885 | SH | SOLE | 0 | 0 | 1,140,885 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 356 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,308 | 170,318 | SH | SOLE | 0 | 0 | 170,318 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 345 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 208 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,325 | 109,320 | SH | SOLE | 0 | 0 | 109,320 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,778 | 293,687 | SH | SOLE | 0 | 0 | 293,687 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 395 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 88,414 | 1,794,094 | SH | SOLE | 0 | 0 | 1,794,094 | ||
ISHARES TR | MBS ETF | 464288588 | 13,036 | 142,350 | SH | SOLE | 0 | 0 | 142,350 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 215 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 246 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 484 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,248 | 105,739 | SH | SOLE | 0 | 0 | 105,739 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,866 | 265,413 | SH | SOLE | 0 | 0 | 265,413 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,913 | 484,890 | SH | SOLE | 27,786 | 0 | 457,104 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,097 | 52,710 | SH | SOLE | 52,627 | 0 | 83 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 929 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 313 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 317 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,440 | 394,229 | SH | SOLE | 0 | 0 | 394,229 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,075 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,088 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,682 | 343,276 | SH | SOLE | 0 | 0 | 343,276 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 688 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,994 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,327 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,797 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 814 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,663 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,637 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 215 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 669 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,903 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 329 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 398 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 442 | 85,322 | SH | SOLE | 0 | 0 | 85,322 | ||
ITRON INC | COM | 465741106 | 473 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ITT INC | COM | 45073V108 | 267 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 242 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
JABIL INC | COM | 466313103 | 1,311 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
JACK IN THE BOX INC | COM | 466367109 | 256 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 461 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 426 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,194 | 64,289 | SH | SOLE | 0 | 0 | 64,289 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 555 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 604 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,081 | 121,895 | SH | SOLE | 0 | 0 | 121,895 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,574 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 556 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,870 | 102,609 | SH | SOLE | 0 | 0 | 102,609 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 586 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,377 | 169,983 | SH | SOLE | 0 | 0 | 169,983 | ||
KB HOME | COM | 48666K109 | 388 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
KELLOGG CO | COM | 487836108 | 807 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 86,700 | 2,420,483 | SH | SOLE | 0 | 0 | 2,420,483 | ||
KEYCORP | COM | 493267108 | 1,568 | 97,440 | SH | SOLE | 0 | 0 | 97,440 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,265 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,101 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 283 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,515 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
KIMCO RLTY CORP | COM | 49446R109 | 607 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 819 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | ||
KINROSS GOLD CORP | COM | 496902404 | 97 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,399 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | COM | 48251W104 | 207 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
KLA CORP | COM NEW | 482480100 | 1,843 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 269 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
KNOWLES CORP | COM | 49926D109 | 138 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
KOHLS CORP | COM | 500255104 | 446 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 203 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
KRAFT HEINZ CO | COM | 500754106 | 468 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 134 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
KROGER CO | COM | 501044101 | 3,296 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
KRONOS BIO INC | COM | 50107A104 | 40 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 231 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,809 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 980 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
LAKELAND FINL CORP | COM | 511656100 | 341 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,873 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 317 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 956 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
LANCASTER COLONY CORP | COM | 513847103 | 656 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
LANDSTAR SYS INC | COM | 515098101 | 616 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 368 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 207 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 435 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
LATCH INC | COM | 51818V106 | 5 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
LATCH INC | COM | 51818V106 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 765 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,428 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 223 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 792 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
LENNAR CORP | CL A | 526057104 | 598 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
LENNOX INTL INC | COM | 526107107 | 474 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LESLIES INC | COM | 527064109 | 459 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
LHC GROUP INC | COM | 50187A107 | 1,094 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 856 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 459 | 74,694 | SH | SOLE | 0 | 0 | 74,694 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 529 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 252 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
LILLY ELI & CO | COM | 532457108 | 9,907 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,243 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 557 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,045 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
LITHIA MTRS INC | COM | 536797103 | 449 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LITTELFUSE INC | COM | 537008104 | 692 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 664 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
LIVEPERSON INC | COM | 538146101 | 246 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
LKQ CORP | COM | 501889208 | 1,161 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 239 | 133,348 | SH | SOLE | 0 | 0 | 133,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,964 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
LOEWS CORP | COM | 540424108 | 2,220 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
LOGITECH INTL S A | SHS | H50430232 | 322 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
LOUISIANA PAC CORP | COM | 546347105 | 263 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
LOWES COS INC | COM | 548661107 | 97,758 | 520,253 | SH | SOLE | 0 | 0 | 520,253 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,600 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
LTC PPTYS INC | COM | 502175102 | 331 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,431 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,641 | 224,015 | SH | SOLE | 0 | 0 | 224,015 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 816 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
LUMIRADX LTD | SHS | G5709L109 | 47 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 171 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
LYFT INC | CL A COM | 55087P104 | 237 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,054 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
M & T BK CORP | COM | 55261F104 | 2,883 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
MACERICH CO | COM | 554382101 | 88 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
MACYS INC | COM | 55616P104 | 309 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,809 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 327 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 916 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 236 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
MARATHON OIL CORP | COM | 565849106 | 1,756 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MARATHON PETE CORP | COM | 56585A102 | 1,774 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
MARCUS CORP DEL | COM | 566330106 | 140 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
MARKEL CORP | COM | 570535104 | 1,612 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 283 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,539 | 174,912 | SH | SOLE | 0 | 0 | 174,912 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 18,734 | 153,587 | SH | SOLE | 0 | 0 | 153,587 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,288 | 182,756 | SH | SOLE | 0 | 0 | 182,756 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,595 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,002 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
MASCO CORP | COM | 574599106 | 637 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
MASIMO CORP | COM | 574795100 | 966 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
MASTEC INC | COM | 576323109 | 300 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,616 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
MATADOR RES CO | COM | 576485205 | 7,838 | 160,224 | SH | SOLE | 0 | 0 | 160,224 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 990 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
MATTEL INC | COM | 577081102 | 424 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 414 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
MAXIMUS INC | COM | 577933104 | 206 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,578 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
MCDONALDS CORP | COM | 580135101 | 12,855 | 55,288 | SH | SOLE | 0 | 0 | 55,288 | ||
MCKESSON CORP | COM | 58155Q103 | 3,581 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 96 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 196 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
MEDIFAST INC | COM | 58470H101 | 284 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 478 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,627 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,183 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MERCK & CO INC | COM | 58933Y105 | 21,886 | 252,878 | SH | SOLE | 0 | 0 | 252,878 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 620 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
MERIT MED SYS INC | COM | 589889104 | 364 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 243 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,373 | 68,379 | SH | SOLE | 0 | 0 | 68,379 | ||
METLIFE INC | COM | 59156R108 | 1,610 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 939 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 336 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,820 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,392 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
MICROSOFT CORP | COM | 594918104 | 291,662 | 996,055 | SH | SOLE | 0 | 0 | 996,055 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 531 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MIDDLEBY CORP | COM | 596278101 | 1,079 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
MILLERKNOLL INC | COM | 600544100 | 215 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 116 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 611 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 258 | 57,393 | SH | SOLE | 0 | 0 | 57,393 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 164 | 73,954 | SH | SOLE | 0 | 0 | 73,954 | ||
MKS INSTRS INC | COM | 55306N104 | 349 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
MODEL N INC | COM | 607525102 | 388 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
MODERNA INC | COM | 60770K107 | 875 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
MODERNA INC | COM | 60770K107 | 29 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,514 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 925 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,637 | 66,187 | SH | SOLE | 0 | 0 | 66,187 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,062 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,945 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
MOODYS CORP | COM | 615369105 | 1,737 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,043 | 63,665 | SH | SOLE | 0 | 0 | 63,665 | ||
MORNINGSTAR INC | COM | 617700109 | 205 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,124 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,923 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 262 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
MSA SAFETY INC | COM | 553498106 | 484 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 695 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
MSCI INC | COM | 55354G100 | 1,515 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MUELLER INDS INC | COM | 624756102 | 259 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 296 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
MURPHY OIL CORP | COM | 626717102 | 704 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
MURPHY USA INC | COM | 626755102 | 1,092 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
MYR GROUP INC DEL | COM | 55405W104 | 212 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 506 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 153 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
NASDAQ INC | COM | 631103108 | 795 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 261 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 286 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 326 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 457 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 501 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 294 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 65 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 3 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
NAVIENT CORPORATION | COM | 63938C108 | 426 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 100 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
NETAPP INC | COM | 64110D104 | 366 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
NETFLIX INC | COM | 64110L106 | 5,573 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 219 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 28 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
NEW YORK TIMES CO | CL A | 650111107 | 532 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
NEWMONT CORP | COM | 651639106 | 857 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
NEWS CORP NEW | CL A | 65249B109 | 291 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
NEWS CORP NEW | CL B | 65249B208 | 167 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 93 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,007 | 76,529 | SH | SOLE | 0 | 0 | 76,529 | ||
NICE LTD | SPONSORED ADR | 653656108 | 757 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 341 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 492 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
NIKE INC | CL B | 654106103 | 7,895 | 84,576 | SH | SOLE | 0 | 0 | 84,576 | ||
NIO INC | SPON ADS | 62914V106 | 458 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | ||
NISOURCE INC | COM | 65473P105 | 349 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
NLIGHT INC | COM | 65487K100 | 6,761 | 715,415 | SH | SOLE | 0 | 0 | 715,415 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 11 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 620 | 145,303 | SH | SOLE | 0 | 0 | 145,303 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 57 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
NORDSON CORP | COM | 655663102 | 661 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
NORDSTROM INC | COM | 655664100 | 14,862 | 882,442 | SH | SOLE | 0 | 0 | 882,442 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,119 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
NORTHERN TR CORP | COM | 665859104 | 481 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,164 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 487 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | ||
NORTONLIFELOCK INC | COM | 668771108 | 391 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 161 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,887 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,201 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
NOW INC | COM | 67011P100 | 268 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
NUCOR CORP | COM | 670346105 | 765 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 315 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
NUTRIEN LTD | COM | 67077M108 | 207 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NV5 GLOBAL INC | COM | 62945V109 | 542 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 231 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,530 | 111,248 | SH | SOLE | 0 | 0 | 111,248 | ||
NVR INC | COM | 62944T105 | 941 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,202 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,585 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
OCEANEERING INTL INC | COM | 675232102 | 236 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 53 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
OGE ENERGY CORP | COM | 670837103 | 458 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
OIL STS INTL INC | COM | 678026105 | 47 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,395 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
OLD NATL BANCORP IND | COM | 680033107 | 303 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
OLD REP INTL CORP | COM | 680223104 | 465 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 490 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
OLO INC | CL A | 68134L109 | 6,366 | 805,837 | SH | SOLE | 0 | 0 | 805,837 | ||
OMNICELL COM | COM | 68213N109 | 947 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
OMNICOM GROUP INC | COM | 681919106 | 832 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 529 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
ONE GAS INC | COM | 68235P108 | 419 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 228 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ONEOK INC NEW | COM | 682680103 | 1,270 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 242 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
ONTO INNOVATION INC | COM | 683344105 | 294 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ORACLE CORP | COM | 68389X105 | 9,208 | 148,672 | SH | SOLE | 0 | 0 | 148,672 | ||
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 581 | 64,633 | SH | SOLE | 0 | 0 | 64,633 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 251 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,559 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 217 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 332 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,332 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
OSHKOSH CORP | COM | 688239201 | 212 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 772 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
OVINTIV INC | COM | 69047Q102 | 289 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 203 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
OWENS CORNING NEW | COM | 690742101 | 246 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
OXFORD INDS INC | COM | 691497309 | 475 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
PACCAR INC | COM | 693718108 | 2,839 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 208 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 127 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 220 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,147 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
PACWEST BANCORP DEL | COM | 695263103 | 229 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 707 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
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 | 3,198 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 447 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 993 | 51,685 | SH | SOLE | 0 | 0 | 51,685 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 195 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,905 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
PAYCHEX INC | COM | 704326107 | 1,581 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 542 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 297 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,525 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | ||
PBF ENERGY INC | CL A | 69318G106 | 488 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
PDC ENERGY INC | COM | 69327R101 | 506 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
PEABODY ENERGY CORP | COM | 704551100 | 174 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
PEABODY ENERGY CORP | COM | 704551100 | 9 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 253 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 126 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
PENTAIR PLC | SHS | G7S00T104 | 402 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
PENUMBRA INC | COM | 70975L107 | 201 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PEPSICO INC | COM | 713448108 | 15,642 | 95,384 | SH | SOLE | 0 | 0 | 95,384 | ||
PERFICIENT INC | COM | 71375U101 | 630 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
PERKINELMER INC | COM | 714046109 | 406 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,300 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | ||
PERRIGO CO PLC | SHS | G97822103 | 701 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
PERSONALIS INC | COM | 71535D106 | 53 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
PFIZER INC | COM | 717081103 | 11,394 | 255,973 | SH | SOLE | 0 | 0 | 255,973 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,751 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
PHILLIPS 66 | COM | 718546104 | 1,270 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
PHOTRONICS INC | COM | 719405102 | 148 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 556 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,896 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 430 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 358 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
PINTEREST INC | CL A | 72352L106 | 363 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,602 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
PITNEY BOWES INC | COM | 724479100 | 82 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,874 | 5,691,388 | SH | SOLE | 0 | 0 | 5,691,388 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,166 | 290,178 | SH | SOLE | 0 | 0 | 290,178 | ||
PLBY GROUP INC | COM | 72814P109 | 42 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
PLUG POWER INC | COM NEW | 72919P202 | 201 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,092 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | ||
POOL CORP | COM | 73278L105 | 1,103 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 69 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
POST HLDGS INC | COM | 737446104 | 336 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 811 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
PPG INDS INC | COM | 693506107 | 640 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
PPL CORP | COM | 69351T106 | 417 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
PREMIER INC | CL A | 74051N102 | 638 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 237 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 494 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
PRIMERICA INC | COM | 74164M108 | 2,144 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 247 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 785 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
PROASSURANCE CORP | COM | 74267C106 | 586 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 222 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,869 | 108,487 | SH | SOLE | 0 | 0 | 108,487 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 657 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,954 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
PROLOGIS INC. | COM | 74340W103 | 3,277 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 140 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,564 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 271 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
PROTERRA INC | COM | 74374T109 | 98 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
PROTO LABS INC | COM | 743713109 | 243 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 257 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,028 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
PTC INC | COM | 69370C100 | 432 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,284 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 979 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
PULTE GROUP INC | COM | 745867101 | 457 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
PURE STORAGE INC | CL A | 74624M102 | 604 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
PVH CORPORATION | COM | 693656100 | 237 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
QORVO INC | COM | 74736K101 | 437 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
QUALCOMM INC | COM | 747525103 | 7,354 | 63,883 | SH | SOLE | 0 | 0 | 63,883 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,163 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,331 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
QUANTUM CORP | COM NEW | 747906501 | 11 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 345 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,607 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
R1 RCM INC | COM | 77634L105 | 567 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
RALPH LAUREN CORP | CL A | 751212101 | 288 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
RAMBUS INC DEL | COM | 750917106 | 337 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
RANGE RES CORP | COM | 75281A109 | 884 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 711 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
RAPID7 INC | COM | 753422104 | 287 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 731 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,353 | 52,438 | SH | SOLE | 0 | 0 | 52,438 | ||
RBC BEARINGS INC | COM | 75524B104 | 301 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
READY CAPITAL CORP | COM | 75574U101 | 207 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
REALTY INCOME CORP | COM | 756109104 | 686 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
REDWOOD TR INC | COM | 758075402 | 554 | 96,630 | SH | SOLE | 0 | 0 | 96,630 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 352 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,901 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 909 | 45,062 | SH | SOLE | 0 | 0 | 45,062 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 586 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,043 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
RELX PLC | SPONSORED ADR | 759530108 | 304 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 523 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 287 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
REPLIGEN CORP | COM | 759916109 | 869 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,265 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 246 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
RESMED INC | COM | 761152107 | 2,024 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
RH | COM | 74967X103 | 270 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 331 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 160 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,261 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
RLI CORP | COM | 749607107 | 511 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,849 | 207,107 | SH | SOLE | 0 | 0 | 207,107 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 282 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,060 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
ROGERS CORP | COM | 775133101 | 576 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 124 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
ROLLINS INC | COM | 775711104 | 942 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,590 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ROSS STORES INC | COM | 778296103 | 1,011 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
ROYAL BK CDA | COM | 780087102 | 8,330 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | ||
ROYAL BK CDA | COM | 780087102 | 6 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 461 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
RPM INTL INC | COM | 749685103 | 391 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
RPT REALTY | SH BEN INT | 74971D101 | 120 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
RYDER SYS INC | COM | 783549108 | 290 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
S & T BANCORP INC | COM | 783859101 | 226 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,095 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
SABRE CORP | COM | 78573M104 | 175 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 363 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SAIA INC | COM | 78709Y105 | 833 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SALESFORCE INC | COM | 79466L302 | 7,864 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | ||
SANMINA CORPORATION | COM | 801056102 | 296 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
SANOFI | SPONSORED ADR | 80105N105 | 568 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
SAP SE | SPON ADR | 803054204 | 549 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,255 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,134 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 401 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
SCHOLASTIC CORP | COM | 807066105 | 407 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,486 | 62,362 | SH | SOLE | 0 | 0 | 62,362 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 424 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,309 | 64,128 | SH | SOLE | 0 | 0 | 64,128 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,370 | 108,863 | SH | SOLE | 0 | 0 | 108,863 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 792 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 311 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 381 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 591 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,203 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 885 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
SEAGEN INC | COM | 81181C104 | 566 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 493 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
SEER INC | COM CL A | 81578P106 | 133 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
SEI INVTS CO | COM | 784117103 | 296 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,013 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 786 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
SEMPRA | COM | 816851109 | 1,190 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SENTINELONE INC | CL A | 81730H109 | 2,926 | 114,471 | SH | SOLE | 0 | 0 | 114,471 | ||
SERVICE CORP INTL | COM | 817565104 | 613 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 115 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
SERVICENOW INC | COM | 81762P102 | 3,181 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 605 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SHATTUCK LABS INC | COM | 82024L103 | 311 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | ||
SHELL PLC | SPON ADS | 780259305 | 960 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 488 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,352 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 544 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
SHOPIFY INC | CL A | 82509L107 | 556 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
SHUTTERSTOCK INC | COM | 825690100 | 380 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 241 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 278 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 803 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
SILICON LABORATORIES INC | COM | 826919102 | 54,245 | 439,448 | SH | SOLE | 0 | 0 | 439,448 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 977 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 239 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 757 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,226 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 484 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SM ENERGY CO | COM | 78454L100 | 320 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
SMITH A O CORP | COM | 831865209 | 589 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,179 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
SNAP ON INC | COM | 833034101 | 281 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,312 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 964 | 197,486 | SH | SOLE | 0 | 0 | 197,486 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,521 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 118 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 363 | 218,706 | SH | SOLE | 0 | 0 | 218,706 | ||
SONOCO PRODS CO | COM | 835495102 | 1,235 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,262 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 299 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
SOUTHERN CO | COM | 842587107 | 5,414 | 79,568 | SH | SOLE | 0 | 0 | 79,568 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 521 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 569 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 694 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 132 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
SPARTANNASH CO | COM | 847215100 | 294 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,077 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92,899 | 3,592,402 | SH | SOLE | 0 | 0 | 3,592,402 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,892 | 801,942 | SH | SOLE | 0 | 0 | 801,942 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 365 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 412 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,433 | 454,928 | SH | SOLE | 0 | 0 | 454,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 772 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,859 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 423 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,973 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 408 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SPLUNK INC | COM | 848637104 | 202 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 290 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 814 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
SPS COMM INC | COM | 78463M107 | 863 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 361 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 253 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
STAG INDL INC | COM | 85254J102 | 376 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 130 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 335 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
STARBUCKS CORP | COM | 855244109 | 11,869 | 102,294 | SH | SOLE | 0 | 0 | 102,294 | ||
STATE STR CORP | COM | 857477103 | 924 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
STEEL DYNAMICS INC | COM | 858119100 | 283 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
STEELCASE INC | CL A | 858155203 | 280 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
STERIS PLC | SHS USD | G8473T100 | 1,404 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
STIFEL FINL CORP | COM | 860630102 | 579 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 736 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
STONEMOR INC | COM | 86184W106 | 96 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
STORE CAP CORP | COM | 862121100 | 298 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
STRYKER CORPORATION | COM | 863667101 | 2,724 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,972 | 197,442 | SH | SOLE | 0 | 0 | 197,442 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 373 | 67,783 | SH | SOLE | 0 | 0 | 67,783 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 113 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
SUNPOWER CORP | COM | 867652406 | 1,108 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | ||
SUNRUN INC | COM | 86771W105 | 1,383 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,339 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
SWITCH INC | CL A | 87105L104 | 372 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 426 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 321 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SYNOPSYS INC | COM | 871607107 | 1,946 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 577 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 141 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
SYSCO CORP | COM | 871829107 | 3,337 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,097 | 58,528 | SH | SOLE | 0 | 0 | 58,528 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 305 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,288 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 336 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
TAPESTRY INC | COM | 876030107 | 323 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
TARGA RES CORP | COM | 87612G101 | 544 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
TARGET CORP | COM | 87612E106 | 8,579 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,058 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
TECHTARGET INC | COM | 87874R100 | 487 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
TEGNA INC | COM | 87901J105 | 350 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 467 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 257 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 88 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 259 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
TELOS CORP MD | COM | 87969B101 | 915 | 102,871 | SH | SOLE | 0 | 0 | 102,871 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 277 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
TERADATA CORP DEL | COM | 88076W103 | 474 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
TERADYNE INC | COM | 880770102 | 897 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
TEREX CORP NEW | COM | 880779103 | 500 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
TESLA INC | COM | 88160R101 | 115,904 | 433,783 | SH | SOLE | 0 | 0 | 433,783 | ||
TETRA TECH INC NEW | COM | 88162G103 | 731 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 82 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 408 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,913 | 56,415 | SH | SOLE | 0 | 0 | 56,415 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,281 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
TEXTRON INC | COM | 883203101 | 355 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 201 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 276 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,759 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 212 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
THOR INDS INC | COM | 885160101 | 219 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,195 | 88,883 | SH | SOLE | 0 | 0 | 88,883 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,149 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
TIMKEN CO | COM | 887389104 | 294 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 578 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
TJX COS INC NEW | COM | 872540109 | 17,023 | 273,975 | SH | SOLE | 0 | 0 | 273,975 | ||
T-MOBILE US INC | COM | 872590104 | 6,494 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
TOAST INC | CL A | 888787108 | 482 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
TOLL BROTHERS INC | COM | 889478103 | 228 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
TOMPKINS FINL CORP | COM | 890110109 | 233 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 280 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
TOPBUILD CORP | COM | 89055F103 | 855 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
TORO CO | COM | 891092108 | 308 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 808 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 439 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 727 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
TPI COMPOSITES INC | COM | 87266J104 | 336 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,733 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,172 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,258 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
TRANSUNION | COM | 89400J107 | 425 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 561 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,164 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 250 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
TREX CO INC | COM | 89531P105 | 738 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
TRI CONTL CORP | COM | 895436103 | 289 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRIMBLE INC | COM | 896239100 | 371 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
TRINITY INDS INC | COM | 896522109 | 296 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 408 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 130 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,306 | 75,877 | SH | SOLE | 0 | 0 | 75,877 | ||
TWILIO INC | CL A | 90138F102 | 738 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
TWITTER INC | COM | 90184L102 | 2,006 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 934 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
TYSON FOODS INC | CL A | 902494103 | 329 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 583 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,504 | 56,369 | SH | SOLE | 0 | 0 | 56,369 | ||
UBS GROUP AG | SHS | H42097107 | 1,035 | 70,639 | SH | SOLE | 0 | 0 | 70,639 | ||
UDR INC | COM | 902653104 | 768 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 360 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
UGI CORP NEW | COM | 902681105 | 257 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,136 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 402 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
UMB FINL CORP | COM | 902788108 | 692 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 825 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | ||
UNIFIRST CORP MASS | COM | 904708104 | 664 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,727 | 62,106 | SH | SOLE | 0 | 0 | 62,106 | ||
UNION PAC CORP | COM | 907818108 | 9,439 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 261 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 202 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 362 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
UNITED NAT FOODS INC | COM | 911163103 | 359 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,270 | 52,416 | SH | SOLE | 0 | 0 | 52,416 | ||
UNITED RENTALS INC | COM | 911363109 | 975 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 309 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,820 | 52,110 | SH | SOLE | 0 | 0 | 52,110 | ||
UNITI GROUP INC | COM | 91325V108 | 87 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 432 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
UNIVERSAL CORP VA | COM | 913456109 | 219 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 759 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
UNUM GROUP | COM | 91529Y106 | 1,164 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
URANIUM ENERGY CORP | COM | 916896103 | 86 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 253 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 290 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,193 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 4,480 | 296,667 | SH | SOLE | 0 | 0 | 296,667 | ||
VACASA INC | CLASS A COM | 91854V107 | 8,581 | 2,794,958 | SH | SOLE | 0 | 0 | 2,794,958 | ||
VAIL RESORTS INC | COM | 91879Q109 | 502 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VALE S A | SPONSORED ADS | 91912E105 | 146 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,077 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
VALLEY NATL BANCORP | COM | 919794107 | 862 | 79,828 | SH | SOLE | 0 | 0 | 79,828 | ||
VALMONT INDS INC | COM | 920253101 | 1,194 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,525 | 104,714 | SH | SOLE | 0 | 0 | 104,714 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 210 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 258 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,749 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 966 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 240 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,326 | 57,605 | SH | SOLE | 0 | 0 | 57,605 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 164,760 | 1,007,732 | SH | SOLE | 0 | 0 | 1,007,732 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 503 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 336 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,424 | 299,557 | SH | SOLE | 0 | 0 | 299,557 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,393 | 316,737 | SH | SOLE | 0 | 0 | 316,737 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 655 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,893 | 188,466 | SH | SOLE | 114,518 | 0 | 73,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,246 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,268 | 381,350 | SH | SOLE | 54,892 | 0 | 326,458 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,155 | 103,284 | SH | SOLE | 0 | 0 | 103,284 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,660 | 399,261 | SH | SOLE | 0 | 0 | 399,261 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,559 | 725,288 | SH | SOLE | 0 | 0 | 725,288 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,375 | 421,276 | SH | SOLE | 0 | 0 | 421,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,794 | 103,884 | SH | SOLE | 103,134 | 0 | 750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,415 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 649 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 511 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 285 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 346 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,789 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,033 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 976 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 672 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,452 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,210 | 216,116 | SH | SOLE | 0 | 0 | 216,116 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,885 | 150,433 | SH | SOLE | 0 | 0 | 150,433 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 137,258 | 3,774,959 | SH | SOLE | 0 | 0 | 3,774,959 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,976 | 83,967 | SH | SOLE | 0 | 0 | 83,967 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,086 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 524 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,978 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VEEVA SYS INC | CL A COM | 922475108 | 436 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VENTAS INC | COM | 92276F100 | 716 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
VERINT SYS INC | COM | 92343X100 | 298 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
VERISIGN INC | COM | 92343E102 | 1,876 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 669 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VERITIV CORP | COM | 923454102 | 203 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,881 | 285,893 | SH | SOLE | 0 | 0 | 285,893 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,137 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
VIATRIS INC | COM | 92556V106 | 220 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 311 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
VICI PPTYS INC | COM | 925652109 | 394 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
VIEWRAY INC | COM | 92672L107 | 47 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 223 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 130 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
VISA INC | COM CL A | 92826C839 | 16,581 | 91,294 | SH | SOLE | 0 | 0 | 91,294 | ||
VMWARE INC | CL A COM | 928563402 | 260 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 856 | 75,516 | SH | SOLE | 0 | 0 | 75,516 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 524 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
VULCAN MATLS CO | COM | 929160109 | 665 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
WABTEC | COM | 929740108 | 1,014 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 504 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
WALMART INC | COM | 931142103 | 7,088 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 891 | 77,565 | SH | SOLE | 0 | 0 | 77,565 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,032 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,350 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
WATERS CORP | COM | 941848103 | 308 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
WATSCO INC | COM | 942622200 | 500 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 745 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
WAYFAIR INC | CL A | 94419L101 | 605 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
WD 40 CO | COM | 929236107 | 404 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
WEBSTER FINL CORP | COM | 947890109 | 804 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 872 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,406 | 106,898 | SH | SOLE | 0 | 0 | 106,898 | ||
WELLTOWER INC | COM | 95040Q104 | 611 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
WENDYS CO | COM | 95058W100 | 219 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 221 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
WESCO INTL INC | COM | 95082P105 | 233 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,148 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 271 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 552 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
WESTERN UN CO | COM | 959802109 | 324 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
WEWORK INC | CL A | 96209A104 | 65 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
WEX INC | COM | 96208T104 | 733 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,593 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
WHIRLPOOL CORP | COM | 963320106 | 702 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
WILLIAMS COS INC | COM | 969457100 | 1,187 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 540 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 721 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
WINGSTOP INC | COM | 974155103 | 437 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
WINTRUST FINL CORP | COM | 97650W108 | 503 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 592 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,623 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 228 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WOLFSPEED INC | COM | 977852102 | 2,113 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
WORKDAY INC | CL A | 98138H101 | 1,138 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 214 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
WP CAREY INC | COM | 92936U109 | 523 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 291 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WYNN RESORTS LTD | COM | 983134107 | 293 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,202 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 155 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
XPENG INC | ADS | 98422D105 | 224 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 384 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
XYLEM INC | COM | 98419M100 | 1,948 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
YETI HLDGS INC | COM | 98585X104 | 283 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
YUM BRANDS INC | COM | 988498101 | 3,811 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,040 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 696 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ZENDESK INC | COM | 98936J101 | 488 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ZIFF DAVIS INC | COM | 48123V102 | 271 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 217 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 797 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 242 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ZOETIS INC | CL A | 98978V103 | 2,840 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 309 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 232 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ZSCALER INC | COM | 98980G102 | 648 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ZSCALER INC | COM | 98980G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 |