0001912338-22-000005.txt : 20221110
0001912338-22-000005.hdr.sgml : 20221110
20221110164741
ACCESSION NUMBER: 0001912338-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quent Capital, LLC
CENTRAL INDEX KEY: 0001912338
IRS NUMBER: 831888530
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22338
FILM NUMBER: 221378116
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-796-0707
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001912338
XXXXXXXX
09-30-2022
09-30-2022
Quent Capital, LLC
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-22338
N
Joshua Seward
Chief Compliance Officer
(212) 796-0707
Joshua Seward
New York
NY
11-10-2022
0
1298
482976
false
INFORMATION TABLE
2
quent3q22.xml
10X GENOMICS INC CL A COM
Stock
88025U109
109
3840
SH
SOLE
3840
0
0
2U INC COM
Stock
90214J101
0
36
SH
SOLE
36
0
0
3M CO COM
Stock
88579Y101
97
879
SH
SOLE
879
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2
95
SH
SOLE
95
0
0
ABBOTT LABS COM
Stock
002824100
403
4167
SH
SOLE
4167
0
0
ABBVIE INC COM
Stock
00287Y109
832
6197
SH
SOLE
6197
0
0
ABCELLERA BIOLOGICS INC COM
Stock
00288U106
276
27860
SH
SOLE
27860
0
0
ABIOMED INC COM
Stock
003654100
1
5
SH
SOLE
5
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
260
3332
SH
SOLE
3332
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
704
2737
SH
SOLE
2737
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
161
2170
SH
SOLE
2170
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
125
794
SH
SOLE
794
0
0
ACV AUCTIONS INC COM CL A
Stock
00091G104
324
45000
SH
SOLE
45000
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
2
247
SH
SOLE
247
0
0
ADECOAGRO S A COM
Stock
L00849106
439
52980
SH
SOLE
52980
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
11
SH
SOLE
11
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
466
1693
SH
SOLE
1693
0
0
ADT INC DEL COM
Stock
00090Q103
9
1158
SH
SOLE
1158
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
11
73
SH
SOLE
73
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
478
7545
SH
SOLE
7545
0
0
ADVANSIX INC COM
Stock
00773T101
1
22
SH
SOLE
22
0
0
AECOM COM
Stock
00766T100
115
1680
SH
SOLE
1680
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
411
9700
SH
SOLE
9700
0
0
AES CORP COM
Stock
00130H105
27
1187
SH
SOLE
1187
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
122
1089
SH
SOLE
1089
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
0
26
SH
SOLE
26
0
0
AFLAC INC COM
Stock
001055102
26
459
SH
SOLE
459
0
0
AGCO CORP COM
Stock
001084102
49
508
SH
SOLE
508
0
0
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
0
18
SH
SOLE
18
0
0
AGENUS INC COM NEW
Stock
00847G705
0
169
SH
SOLE
169
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
161
1327
SH
SOLE
1327
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
1
23
SH
SOLE
23
0
0
AGNC INVT CORP COM
REIT
00123Q104
3
367
SH
SOLE
367
0
0
AIR LEASE CORP CL A
Stock
00912X302
103
3325
SH
SOLE
3325
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
210
903
SH
SOLE
903
0
0
AIRBNB INC COM CL A
Stock
009066101
33
310
SH
SOLE
310
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
3
64
SH
SOLE
64
0
0
ALBEMARLE CORP COM
Stock
012653101
1792
6777
SH
SOLE
6777
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
42
1685
SH
SOLE
1685
0
0
ALCON AG ORD SHS
Stock
H01301128
1
18
SH
SOLE
18
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
50
358
SH
SOLE
358
0
0
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
1
52
SH
SOLE
52
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
39
186
SH
SOLE
186
0
0
ALKERMES PLC SHS
Stock
G01767105
14
620
SH
SOLE
620
0
0
ALLEGHANY CORP MD COM
Stock
017175100
82
98
SH
SOLE
98
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
7
81
SH
SOLE
81
0
0
ALLEGRO MICROSYSTEMS INC COM
Stock
01749D105
18
845
SH
SOLE
845
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
49
924
SH
SOLE
924
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
12
370
SH
SOLE
370
0
0
ALLSTATE CORP COM
Stock
020002101
83
662
SH
SOLE
662
0
0
ALLY FINL INC COM
Stock
02005N100
142
5087
SH
SOLE
5087
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2336
24420
SH
SOLE
24420
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3119
32436
SH
SOLE
32436
0
0
ALTERYX INC COM CL A
Stock
02156B103
475
8500
SH
SOLE
8500
0
0
ALTRIA GROUP INC COM
Stock
02209S103
53
1310
SH
SOLE
1310
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
435
19280
SH
SOLE
19280
0
0
AMAZON COM INC COM
Stock
023135106
3483
30823
SH
SOLE
30823
0
0
AMC NETWORKS INC CL A
Stock
00164V103
6
305
SH
SOLE
305
0
0
AMCOR PLC ORD
Stock
G0250X107
13
1203
SH
SOLE
1203
0
0
AMDOCS LTD SHS
Stock
G02602103
58
731
SH
SOLE
731
0
0
AMER STATES WTR CO COM
Stock
029899101
11
140
SH
SOLE
140
0
0
AMERCO COM
Stock
023586100
31
61
SH
SOLE
61
0
0
AMEREN CORP COM
Stock
023608102
72
893
SH
SOLE
893
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
20
1628
SH
SOLE
1628
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
108
1247
SH
SOLE
1247
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
165
1224
SH
SOLE
1224
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
52
424
SH
SOLE
424
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
154
3242
SH
SOLE
3242
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
152
706
SH
SOLE
706
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
0
38
SH
SOLE
38
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
76
580
SH
SOLE
580
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
221
875
SH
SOLE
875
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
38
283
SH
SOLE
283
0
0
AMETEK INC COM
Stock
031100100
26
228
SH
SOLE
228
0
0
AMGEN INC COM
Stock
031162100
584
2590
SH
SOLE
2590
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
96
1435
SH
SOLE
1435
0
0
ANALOG DEVICES INC COM
Stock
032654105
204
1462
SH
SOLE
1462
0
0
ANSYS INC COM
Stock
03662Q105
18
79
SH
SOLE
79
0
0
ANTERO MIDSTREAM CORP COM
Stock
03676B102
0
0
SH
SOLE
0
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
56
1819
SH
SOLE
1819
0
0
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
6
751
SH
SOLE
751
0
0
AON PLC SHS CL A
Stock
G0403H108
7
26
SH
SOLE
26
0
0
APA CORPORATION COM
Stock
03743Q108
3
73
SH
SOLE
73
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
300
6458
SH
SOLE
6458
0
0
APPFOLIO INC COM CL A
Stock
03783C100
525
5018
SH
SOLE
5018
0
0
APPLE INC COM
Stock
037833100
17919
129663
SH
SOLE
129663
0
0
APPLIED MATLS INC COM
Stock
038222105
218
2656
SH
SOLE
2656
0
0
APREA THERAPEUTICS INC COM
Stock
03836J102
0
75
SH
SOLE
75
0
0
APTIV PLC SHS
Stock
G6095L109
66
840
SH
SOLE
840
0
0
ARAMARK COM
Stock
03852U106
8
246
SH
SOLE
246
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
11
245
SH
SOLE
245
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
157
1955
SH
SOLE
1955
0
0
ARCONIC CORPORATION COM
Stock
03966V107
65
3809
SH
SOLE
3809
0
0
ARCOSA INC COM
Stock
039653100
11
194
SH
SOLE
194
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
12
195
SH
SOLE
195
0
0
ARISTA NETWORKS INC COM
Stock
040413106
46
411
SH
SOLE
411
0
0
ARK INNOVATION ETF
ETF
00214Q104
8
224
SH
SOLE
224
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
31
2475
SH
SOLE
2475
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
5
61
SH
SOLE
61
0
0
ARROW ELECTRS INC COM
Stock
042735100
85
922
SH
SOLE
922
0
0
ASHLAND INC COM
Stock
044186104
1
13
SH
SOLE
13
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
4
9
SH
SOLE
9
0
0
ASPEN AEROGELS INC COM
Stock
04523Y105
74
8000
SH
SOLE
8000
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
12
49
SH
SOLE
49
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
33
1634
SH
SOLE
1634
0
0
ASSURANT INC COM
Stock
04621X108
67
463
SH
SOLE
463
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
58
1187
SH
SOLE
1187
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
55
1008
SH
SOLE
1008
0
0
AT&T INC COM
Stock
00206R102
198
12932
SH
SOLE
12932
0
0
ATEA PHARMACEUTICALS INC COM
Stock
04683R106
0
35
SH
SOLE
35
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
26
1000
SH
SOLE
1000
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
41
194
SH
SOLE
194
0
0
ATMOS ENERGY CORP COM
Stock
049560105
37
359
SH
SOLE
359
0
0
AUTODESK INC COM
Stock
052769106
83
444
SH
SOLE
444
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
407
1800
SH
SOLE
1800
0
0
AUTONATION INC COM
Stock
05329W102
629
6175
SH
SOLE
6175
0
0
AUTOZONE INC COM
Stock
053332102
180
84
SH
SOLE
84
0
0
AVALARA INC COM
Stock
05338G106
10
112
SH
SOLE
112
0
0
AVANGRID INC COM
Stock
05351W103
40
949
SH
SOLE
949
0
0
AVANTOR INC COM
Stock
05352A100
1
76
SH
SOLE
76
0
0
AVERY DENNISON CORP COM
Stock
053611109
43
265
SH
SOLE
265
0
0
AVNET INC COM
Stock
053807103
17
474
SH
SOLE
474
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
5
245
SH
SOLE
245
0
0
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
16
322
SH
SOLE
322
0
0
AXSOME THERAPEUTICS INC COM
Stock
05464T104
54
1213
SH
SOLE
1213
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
44
2101
SH
SOLE
2101
0
0
BALL CORP COM
Stock
058498106
15
318
SH
SOLE
318
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
1
233
SH
SOLE
233
0
0
BANK HAWAII CORP COM
Stock
062540109
5
64
SH
SOLE
64
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
133
3448
SH
SOLE
3448
0
0
BANK OZK COM
Stock
06417N103
38
951
SH
SOLE
951
0
0
BANKUNITED INC COM
Stock
06652K103
5
138
SH
SOLE
138
0
0
BASSETT FURNITURE INDS INC COM
Stock
070203104
0
24
SH
SOLE
24
0
0
BATH & BODY WORKS INC COM
Stock
070830104
45
1393
SH
SOLE
1393
0
0
BAXTER INTL INC COM
Stock
071813109
135
2504
SH
SOLE
2504
0
0
BCE INC COM NEW
Stock
05534B760
3
82
SH
SOLE
82
0
0
BECTON DICKINSON & CO COM
Stock
075887109
146
653
SH
SOLE
653
0
0
BED BATH & BEYOND INC COM
Stock
075896100
67
11025
SH
SOLE
11025
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
1
5
SH
SOLE
5
0
0
BELDEN INC COM
Stock
077454106
7
122
SH
SOLE
122
0
0
BERKLEY W R CORP COM
Stock
084423102
56
871
SH
SOLE
871
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
813
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1454
5446
SH
SOLE
5446
0
0
BEST BUY INC COM
Stock
086516101
50
787
SH
SOLE
787
0
0
BEYOND MEAT INC COM
Stock
08862E109
1
77
SH
SOLE
77
0
0
BGC PARTNERS INC CL A
Stock
05541T101
0
117
SH
SOLE
117
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1
27
SH
SOLE
27
0
0
BILL COM HLDGS INC COM
Stock
090043100
752
5684
SH
SOLE
5684
0
0
BIO RAD LABS INC CL A
Stock
090572207
103
248
SH
SOLE
248
0
0
BIOGEN INC COM
Stock
09062X103
68
255
SH
SOLE
255
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
14
161
SH
SOLE
161
0
0
BIO-TECHNE CORP COM
Stock
09073M104
5
19
SH
SOLE
19
0
0
BIT DIGITAL INC SHS
Stock
G1144A105
0
8
SH
SOLE
8
0
0
BITFARMS LTD COM
Stock
09173B107
0
14
SH
SOLE
14
0
0
BJS RESTAURANTS INC COM
Stock
09180C106
2
68
SH
SOLE
68
0
0
BK OF AMERICA CORP COM
Stock
060505104
822
27203
SH
SOLE
27203
0
0
BLACK HILLS CORP COM
Stock
092113109
18
265
SH
SOLE
265
0
0
BLACK KNIGHT INC COM
Stock
09215C105
9
136
SH
SOLE
136
0
0
BLACKROCK INC COM
Stock
09247X101
331
602
SH
SOLE
602
0
0
BLACKSTONE INC COM
Stock
09260D107
20
233
SH
SOLE
233
0
0
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
09261X102
451
19843
SH
SOLE
19843
0
0
BLINK CHARGING CO COM
Stock
09354A100
0
21
SH
SOLE
21
0
0
BLOCK H & R INC COM
Stock
093671105
894
21026
SH
SOLE
21026
0
0
BLOCK INC CL A
Stock
852234103
28
503
SH
SOLE
503
0
0
BLUCORA INC COM
Stock
095229100
0
6
SH
SOLE
6
0
0
BLUE APRON HLDGS INC CL A NEW
Stock
09523Q200
0
6
SH
SOLE
6
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
209
33000
SH
SOLE
33000
0
0
BOEING CO COM
Stock
097023105
101
834
SH
SOLE
834
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
1067
17945
SH
SOLE
17945
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
5
57
SH
SOLE
57
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
90
55
SH
SOLE
55
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
35
379
SH
SOLE
379
0
0
BORGWARNER INC COM
Stock
099724106
41
1311
SH
SOLE
1311
0
0
BOSTON BEER INC CL A
Stock
100557107
4
13
SH
SOLE
13
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
3
42
SH
SOLE
42
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
50
1287
SH
SOLE
1287
0
0
BOYD GAMING CORP COM
Stock
103304101
35
724
SH
SOLE
724
0
0
BRADY CORP CL A
Stock
104674106
22
528
SH
SOLE
528
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
13
400
SH
SOLE
400
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
69
1589
SH
SOLE
1589
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
338
4753
SH
SOLE
4753
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
1
17
SH
SOLE
17
0
0
BROADCOM INC COM
Stock
11135F101
307
691
SH
SOLE
691
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
71
492
SH
SOLE
492
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
91
2221
SH
SOLE
2221
0
0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG
Stock
G16169107
0
11
SH
SOLE
11
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
8
225
SH
SOLE
225
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
6
139
SH
SOLE
139
0
0
BROWN & BROWN INC COM
Stock
115236101
30
503
SH
SOLE
503
0
0
BROWN FORMAN CORP CL A
Stock
115637100
10
148
SH
SOLE
148
0
0
BROWN FORMAN CORP CL B
Stock
115637209
33
498
SH
SOLE
498
0
0
BRUKER CORP COM
Stock
116794108
1
16
SH
SOLE
16
0
0
BRUNSWICK CORP COM
Stock
117043109
38
586
SH
SOLE
586
0
0
BUMBLE INC COM CL A
Stock
12047B105
372
17330
SH
SOLE
17330
0
0
BUNGE LIMITED COM
Stock
G16962105
101
1224
SH
SOLE
1224
0
0
BURLINGTON STORES INC COM
Stock
122017106
12
111
SH
SOLE
111
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
6
120
SH
SOLE
120
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
17
179
SH
SOLE
179
0
0
C3 AI INC CL A
Stock
12468P104
3
241
SH
SOLE
241
0
0
CABLE ONE INC COM
Stock
12685J105
32
37
SH
SOLE
37
0
0
CACI INTL INC CL A
Stock
127190304
46
176
SH
SOLE
176
0
0
CADENCE BANK COM
Stock
12740C103
2
91
SH
SOLE
91
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
322
1972
SH
SOLE
1972
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
20
609
SH
SOLE
609
0
0
CALAMP CORP COM
Stock
128126109
73
19000
SH
SOLE
19000
0
0
CALERES INC COM
Stock
129500104
446
18400
SH
SOLE
18400
0
0
CALITHERA BIOSCIENCES INC COM NEW
Stock
13089P101
0
2
SH
SOLE
2
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
998
8359
SH
SOLE
8359
0
0
CAMPBELL SOUP CO COM
Stock
134429109
11
238
SH
SOLE
238
0
0
CANADIAN NATL RY CO COM
Stock
136375102
3
26
SH
SOLE
26
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
53
793
SH
SOLE
793
0
0
CANDEL THERAPEUTICS INC COM
Stock
137404109
1
182
SH
SOLE
182
0
0
CANNAE HLDGS INC COM
Stock
13765N107
1
62
SH
SOLE
62
0
0
CANO HEALTH INC COM CL A
Stock
13781Y103
443
51061
SH
SOLE
51061
0
0
CANOPY GROWTH CORP COM
Stock
138035100
3
927
SH
SOLE
927
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
150
1623
SH
SOLE
1623
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
9
236
SH
SOLE
236
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
9
129
SH
SOLE
129
0
0
CARLISLE COS INC COM
Stock
142339100
38
136
SH
SOLE
136
0
0
CARMAX INC COM
Stock
143130102
1
10
SH
SOLE
10
0
0
CARPARTS COM INC COM
Stock
14427M107
86
16600
SH
SOLE
16600
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
107
3007
SH
SOLE
3007
0
0
CARTERS INC COM
Stock
146229109
5
80
SH
SOLE
80
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
1
15
SH
SOLE
15
0
0
CASEYS GEN STORES INC COM
Stock
147528103
56
277
SH
SOLE
277
0
0
CATERPILLAR INC COM
Stock
149123101
172
1050
SH
SOLE
1050
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
61
522
SH
SOLE
522
0
0
CBRE GROUP INC CL A
Stock
12504L109
98
1455
SH
SOLE
1455
0
0
CDW CORP COM
Stock
12514G108
60
383
SH
SOLE
383
0
0
CELANESE CORP DEL COM
Stock
150870103
59
648
SH
SOLE
648
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
4
1261
SH
SOLE
1261
0
0
CENTENE CORP DEL COM
Stock
15135B101
27
344
SH
SOLE
344
0
0
CERENCE INC COM
Stock
156727109
85
5400
SH
SOLE
5400
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
25
441
SH
SOLE
441
0
0
CERTARA INC COM
Stock
15687V109
2
139
SH
SOLE
139
0
0
CGI INC CL A SUB VTG
Stock
12532H104
17
225
SH
SOLE
225
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
67
3407
SH
SOLE
3407
0
0
CHANGE HEALTHCARE INC COM
Stock
15912K100
20
722
SH
SOLE
722
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
39
198
SH
SOLE
198
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
204
670
SH
SOLE
670
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
6
54
SH
SOLE
54
0
0
CHEGG INC COM
Stock
163092109
339
16108
SH
SOLE
16108
0
0
CHEMED CORP NEW COM
Stock
16359R103
3
6
SH
SOLE
6
0
0
CHEMOURS CO COM
Stock
163851108
7
275
SH
SOLE
275
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
16
94
SH
SOLE
94
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
12
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
Stock
166764100
576
4011
SH
SOLE
4011
0
0
CHICKEN SOUP FOR THE SOUL ENTM CL A
Stock
16842Q100
329
47845
SH
SOLE
47845
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
1
282
SH
SOLE
282
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
277
184
SH
SOLE
184
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
4
37
SH
SOLE
37
0
0
CHUBB LIMITED COM
Stock
H1467J104
185
1018
SH
SOLE
1018
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
77
1084
SH
SOLE
1084
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
20
107
SH
SOLE
107
0
0
CIENA CORP COM NEW
Stock
171779309
9
221
SH
SOLE
221
0
0
CIGNA CORP NEW COM
Stock
125523100
234
843
SH
SOLE
843
0
0
CINCINNATI FINL CORP COM
Stock
172062101
12
137
SH
SOLE
137
0
0
CINTAS CORP COM
Stock
172908105
27
70
SH
SOLE
70
0
0
CIRRUS LOGIC INC COM
Stock
172755100
8
123
SH
SOLE
123
0
0
CISCO SYS INC COM
Stock
17275R102
627
15663
SH
SOLE
15663
0
0
CITIGROUP INC COM NEW
Stock
172967424
263
6311
SH
SOLE
6311
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
75
2169
SH
SOLE
2169
0
0
CITRIX SYS INC COM
Stock
177376100
59
573
SH
SOLE
573
0
0
CLEAN HARBORS INC COM
Stock
184496107
69
623
SH
SOLE
623
0
0
CLEAR SECURE INC COM CL A
Stock
18467V109
176
7692
SH
SOLE
7692
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
12
415
SH
SOLE
415
0
0
CLOROX CO DEL COM
Stock
189054109
113
882
SH
SOLE
882
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
89
1614
SH
SOLE
1614
0
0
CLOVIS ONCOLOGY INC COM
Stock
189464100
0
231
SH
SOLE
231
0
0
CME GROUP INC COM
Stock
12572Q105
65
367
SH
SOLE
367
0
0
CMS ENERGY CORP COM
Stock
125896100
29
497
SH
SOLE
497
0
0
CNA FINL CORP COM
Stock
126117100
9
231
SH
SOLE
231
0
0
COASTAL FINL CORP WA COM NEW
Stock
19046P209
735
18489
SH
SOLE
18489
0
0
COCA COLA CO COM
Stock
191216100
350
6242
SH
SOLE
6242
0
0
COCA COLA CONS INC COM
Stock
191098102
18
43
SH
SOLE
43
0
0
COGNEX CORP COM
Stock
192422103
3
69
SH
SOLE
69
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
71
1227
SH
SOLE
1227
0
0
COHBAR INC COM NEW
Stock
19249J109
0
166
SH
SOLE
166
0
0
COHERENT CORP COM
Stock
19247G107
278
7975
SH
SOLE
7975
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
0
4
SH
SOLE
4
0
0
COLFAX CORP COM
Stock
194014502
70
1526
SH
SOLE
1526
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
334
4748
SH
SOLE
4748
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
5
70
SH
SOLE
70
0
0
COMCAST CORP NEW CL A
Stock
20030N101
537
18315
SH
SOLE
18315
0
0
COMERICA INC COM
Stock
200340107
29
403
SH
SOLE
403
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
13
203
SH
SOLE
203
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
0
54
SH
SOLE
54
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
0
96
SH
SOLE
96
0
0
COMSTOCK INC COM NEW
Stock
205750300
0
40
SH
SOLE
40
0
0
CONAGRA BRANDS INC COM
Stock
205887102
6
190
SH
SOLE
190
0
0
CONCENTRIX CORP COM
Stock
20602D101
77
693
SH
SOLE
693
0
0
CONDUENT INC COM
Stock
206787103
0
47
SH
SOLE
47
0
0
CONOCOPHILLIPS COM
Stock
20825C104
150
1468
SH
SOLE
1468
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
52
812
SH
SOLE
812
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
65
757
SH
SOLE
757
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
35
154
SH
SOLE
154
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
118
1418
SH
SOLE
1418
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
4
25
SH
SOLE
25
0
0
CONTAINER STORE GROUP INC COM
Stock
210751103
1
200
SH
SOLE
200
0
0
CONTINENTAL RES INC COM
Stock
212015101
222
3317
SH
SOLE
3317
0
0
COOPER COS INC COM NEW
Stock
216648402
51
194
SH
SOLE
194
0
0
COPART INC COM
Stock
217204106
107
1007
SH
SOLE
1007
0
0
CORNING INC COM
Stock
219350105
40
1391
SH
SOLE
1391
0
0
CORTEVA INC COM
Stock
22052L104
161
2814
SH
SOLE
2814
0
0
CORVEL CORP COM
Stock
221006109
232
1678
SH
SOLE
1678
0
0
COSTAR GROUP INC COM
Stock
22160N109
9
130
SH
SOLE
130
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
837
1772
SH
SOLE
1772
0
0
COTERRA ENERGY INC COM
Stock
127097103
125
4767
SH
SOLE
4767
0
0
COTY INC COM CL A
Stock
222070203
1
236
SH
SOLE
236
0
0
COUPA SOFTWARE INC COM
Stock
22266L106
9
155
SH
SOLE
155
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
4
45
SH
SOLE
45
0
0
CRANE HLDGS CO COM
Stock
224441105
39
440
SH
SOLE
440
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
20
300
SH
SOLE
300
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
16
96
SH
SOLE
96
0
0
CROWN CASTLE INC COM
REIT
22822V101
19
132
SH
SOLE
132
0
0
CROWN HLDGS INC COM
Stock
228368106
19
237
SH
SOLE
237
0
0
CSX CORP COM
Stock
126408103
155
5830
SH
SOLE
5830
0
0
CUBESMART COM
REIT
229663109
14
354
SH
SOLE
354
0
0
CUMMINS INC COM
Stock
231021106
101
497
SH
SOLE
497
0
0
CUREVAC N V COM
Stock
N2451R105
1
160
SH
SOLE
160
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
59
423
SH
SOLE
423
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
224
7590
SH
SOLE
7590
0
0
CVB FINL CORP COM
Stock
126600105
3
121
SH
SOLE
121
0
0
CVS HEALTH CORP COM
Stock
126650100
567
5944
SH
SOLE
5944
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
345
2300
SH
SOLE
2300
0
0
D R HORTON INC COM
Stock
23331A109
198
2937
SH
SOLE
2937
0
0
DANAHER CORPORATION COM
Stock
235851102
584
2261
SH
SOLE
2261
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
22
173
SH
SOLE
173
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
2
30
SH
SOLE
30
0
0
DATADOG INC CL A COM
Stock
23804L103
1163
13097
SH
SOLE
13097
0
0
DAVITA INC COM
Stock
23918K108
142
1714
SH
SOLE
1714
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
6
20
SH
SOLE
20
0
0
DEERE & CO COM
Stock
244199105
227
680
SH
SOLE
680
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
12
343
SH
SOLE
343
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
241
8597
SH
SOLE
8597
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
2
55
SH
SOLE
55
0
0
DESPEGAR COM CORP ORD SHS
Stock
G27358103
489
85707
SH
SOLE
85707
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
474
7886
SH
SOLE
7886
0
0
DEXCOM INC COM
Stock
252131107
169
2104
SH
SOLE
2104
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
41
339
SH
SOLE
339
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
1232
11774
SH
SOLE
11774
0
0
DIGITALBRIDGE GROUP INC CL A NEW
REIT
25401T603
1
101
SH
SOLE
101
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
4847
188174
SH
SOLE
188174
0
0
DIMENSIONAL US SMALL CAP VALUE ETF
ETF
25434V815
19
854
SH
SOLE
854
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
637
10015
SH
SOLE
10015
0
0
DIODES INC COM
Stock
254543101
247
3800
SH
SOLE
3800
0
0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
ETF
25490K323
4
600
SH
SOLE
600
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
37
4180
SH
SOLE
4180
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
0
0
SH
SOLE
0
0
0
DISCOVER FINL SVCS COM
Stock
254709108
63
689
SH
SOLE
689
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
8
551
SH
SOLE
551
0
0
DISNEY WALT CO COM
Stock
254687106
697
7389
SH
SOLE
7389
0
0
DIVERSEY HLDGS LTD ORD SHS
Stock
G28923103
3
546
SH
SOLE
546
0
0
DMC GLOBAL INC COM
Stock
23291C103
22
1368
SH
SOLE
1368
0
0
DOCUSIGN INC COM
Stock
256163106
122
2288
SH
SOLE
2288
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
16
250
SH
SOLE
250
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
87
361
SH
SOLE
361
0
0
DOLLAR TREE INC COM
Stock
256746108
8
60
SH
SOLE
60
0
0
DOMINION ENERGY INC COM
Stock
25746U109
96
1390
SH
SOLE
1390
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
72
231
SH
SOLE
231
0
0
DONALDSON INC COM
Stock
257651109
2
34
SH
SOLE
34
0
0
DOORDASH INC CL A
Stock
25809K105
1
30
SH
SOLE
30
0
0
DOUBLEVERIFY HLDGS INC COM
Stock
25862V105
5
174
SH
SOLE
174
0
0
DOVER CORP COM
Stock
260003108
129
1103
SH
SOLE
1103
0
0
DOW INC COM
Stock
260557103
26
592
SH
SOLE
592
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
32
2132
SH
SOLE
2132
0
0
DREAM FINDERS HOMES INC COM CL A
Stock
26154D100
253
23836
SH
SOLE
23836
0
0
DRIVEN BRANDS HLDGS INC COM
Stock
26210V102
212
7563
SH
SOLE
7563
0
0
DROPBOX INC CL A
Stock
26210C104
14
696
SH
SOLE
696
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
24
460
SH
SOLE
460
0
0
DTE ENERGY CO COM
Stock
233331107
17
146
SH
SOLE
146
0
0
DUCK CREEK TECHNOLOGIES INC SHS
Stock
264120106
2
155
SH
SOLE
155
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
576
6192
SH
SOLE
6192
0
0
DUOLINGO INC CL A COM
Stock
26603R106
786
8250
SH
SOLE
8250
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
31
607
SH
SOLE
607
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
15
608
SH
SOLE
608
0
0
DYNATRACE INC COM NEW
Stock
268150109
160
4606
SH
SOLE
4606
0
0
EAGLE MATLS INC COM
Stock
26969P108
9
86
SH
SOLE
86
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
6
84
SH
SOLE
84
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
49
2500
SH
SOLE
2500
0
0
EASTMAN CHEM CO COM
Stock
277432100
14
194
SH
SOLE
194
0
0
EATON CORP PLC SHS
Stock
G29183103
98
738
SH
SOLE
738
0
0
EBAY INC. COM
Stock
278642103
118
3215
SH
SOLE
3215
0
0
ECHOSTAR CORP CL A
Stock
278768106
5
274
SH
SOLE
274
0
0
ECOLAB INC COM
Stock
278865100
99
683
SH
SOLE
683
0
0
EDGIO INC COM
Stock
53261M104
132
47500
SH
SOLE
47500
0
0
EDISON INTL COM
Stock
281020107
0
3
SH
SOLE
3
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
125
1511
SH
SOLE
1511
0
0
EKSO BIONICS HLDGS INC COM
Stock
282644301
0
2
SH
SOLE
2
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
90
774
SH
SOLE
774
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
977
60032
SH
SOLE
60032
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
618
1360
SH
SOLE
1360
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
3
115
SH
SOLE
115
0
0
EMERSON ELEC CO COM
Stock
291011104
78
1067
SH
SOLE
1067
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
213
4110
SH
SOLE
4110
0
0
ENBRIDGE INC COM
Stock
29250N105
141
3789
SH
SOLE
3789
0
0
ENDAVA PLC ADS
ADR
29260V105
105
1300
SH
SOLE
1300
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
7
267
SH
SOLE
267
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
46
4206
SH
SOLE
4206
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
5
575
SH
SOLE
575
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
3
11
SH
SOLE
11
0
0
ENTEGRIS INC COM
Stock
29362U104
19
231
SH
SOLE
231
0
0
ENTERGY CORP NEW COM
Stock
29364G103
34
339
SH
SOLE
339
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
45
1896
SH
SOLE
1896
0
0
ENVESTNET INC COM
Stock
29404K106
0
2
SH
SOLE
2
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
3
103
SH
SOLE
103
0
0
EOG RES INC COM
Stock
26875P101
89
794
SH
SOLE
794
0
0
EPAM SYS INC COM
Stock
29414B104
136
376
SH
SOLE
376
0
0
EQT CORP COM
Stock
26884L109
6
137
SH
SOLE
137
0
0
EQUIFAX INC COM
Stock
294429105
8
48
SH
SOLE
48
0
0
EQUINIX INC COM
REIT
29444U700
88
154
SH
SOLE
154
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
2
60
SH
SOLE
60
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
71
2699
SH
SOLE
2699
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
17
2249
SH
SOLE
2249
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
17
699
SH
SOLE
699
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
6
93
SH
SOLE
93
0
0
ERIE INDTY CO CL A
Stock
29530P102
1
5
SH
SOLE
5
0
0
ESAB CORPORATION COM
Stock
29605J106
38
1150
SH
SOLE
1150
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
15
199
SH
SOLE
199
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
14
338
SH
SOLE
338
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
7
1525
SH
SOLE
1525
0
0
ETSY INC COM
Stock
29786A106
41
406
SH
SOLE
406
0
0
EVERBRIDGE INC COM
Stock
29978A104
1
43
SH
SOLE
43
0
0
EVERCORE INC CLASS A
Stock
29977A105
30
367
SH
SOLE
367
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
162
618
SH
SOLE
618
0
0
EVERGY INC COM
Stock
30034W106
164
2753
SH
SOLE
2753
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
50
646
SH
SOLE
646
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
1
31
SH
SOLE
31
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
0
7
SH
SOLE
7
0
0
EXELIXIS INC COM
Stock
30161Q104
48
3064
SH
SOLE
3064
0
0
EXELON CORP COM
Stock
30161N101
189
5037
SH
SOLE
5037
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
1
92
SH
SOLE
92
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
276
2942
SH
SOLE
2942
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
32
367
SH
SOLE
367
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
9
53
SH
SOLE
53
0
0
EXXON MOBIL CORP COM
Stock
30231G102
875
10019
SH
SOLE
10019
0
0
F N B CORP COM
Stock
302520101
95
8220
SH
SOLE
8220
0
0
F5 INC COM
Stock
315616102
14
94
SH
SOLE
94
0
0
FACTSET RESH SYS INC COM
Stock
303075105
26
66
SH
SOLE
66
0
0
FAIR ISAAC CORP COM
Stock
303250104
66
161
SH
SOLE
161
0
0
FASTENAL CO COM
Stock
311900104
55
1200
SH
SOLE
1200
0
0
FASTLY INC CL A
Stock
31188V100
1
102
SH
SOLE
102
0
0
FEDEX CORP COM
Stock
31428X106
21
142
SH
SOLE
142
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
1
14
SH
SOLE
14
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
3
142
SH
SOLE
142
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
55
731
SH
SOLE
731
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
70
2179
SH
SOLE
2179
0
0
FIGS INC CL A
Stock
30260D103
2
294
SH
SOLE
294
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
350
7600
SH
SOLE
7600
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
1237
90400
SH
SOLE
90400
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
176
221
SH
SOLE
221
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
2
91
SH
SOLE
91
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
2
52
SH
SOLE
52
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
29
218
SH
SOLE
218
0
0
FIRST SOLAR INC COM
Stock
336433107
6
48
SH
SOLE
48
0
0
FISERV INC COM
Stock
337738108
122
1301
SH
SOLE
1301
0
0
FIVE BELOW INC COM
Stock
33829M101
4
27
SH
SOLE
27
0
0
FIVE9 INC COM
Stock
338307101
553
7370
SH
SOLE
7370
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
213
6975
SH
SOLE
6975
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
1
7
SH
SOLE
7
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
665
9470
SH
SOLE
9470
0
0
FLOWERS FOODS INC COM
Stock
343498101
16
660
SH
SOLE
660
0
0
FLOWSERVE CORP COM
Stock
34354P105
8
339
SH
SOLE
339
0
0
FLUENCE ENERGY INC COM CL A
Stock
34379V103
19
1328
SH
SOLE
1328
0
0
FOOT LOCKER INC COM
Stock
344849104
424
13635
SH
SOLE
13635
0
0
FORD MTR CO DEL COM
Stock
345370860
13
1143
SH
SOLE
1143
0
0
FORTINET INC COM
Stock
34959E109
162
3290
SH
SOLE
3290
0
0
FORTIVE CORP COM
Stock
34959J108
39
676
SH
SOLE
676
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
87
1612
SH
SOLE
1612
0
0
FOX CORP CL A COM
Stock
35137L105
1
43
SH
SOLE
43
0
0
FRANCO NEV CORP COM
Stock
351858105
95
797
SH
SOLE
797
0
0
FRANKLIN COVEY CO COM
Stock
353469109
377
8316
SH
SOLE
8316
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
19
713
SH
SOLE
713
0
0
FRESHWORKS INC CLASS A COM
Stock
358054104
370
28500
SH
SOLE
28500
0
0
FRONTDOOR INC COM
Stock
35905A109
1
57
SH
SOLE
57
0
0
FTI CONSULTING INC COM
Stock
302941109
27
160
SH
SOLE
160
0
0
FULGENT GENETICS INC COM
Stock
359664109
3
65
SH
SOLE
65
0
0
G1 THERAPEUTICS INC COM
Stock
3621LQ109
1
86
SH
SOLE
86
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
3
78
SH
SOLE
78
0
0
GAP INC COM
Stock
364760108
5
560
SH
SOLE
560
0
0
GARMIN LTD SHS
Stock
H2906T109
21
262
SH
SOLE
262
0
0
GARRETT MOTION INC COM
Stock
366505105
0
58
SH
SOLE
58
0
0
GARTNER INC COM
Stock
366651107
105
378
SH
SOLE
378
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
46
4760
SH
SOLE
4760
0
0
GATX CORP COM
Stock
361448103
111
1307
SH
SOLE
1307
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
177
10000
SH
SOLE
10000
0
0
GENCOR INDS INC COM
Stock
368678108
3
387
SH
SOLE
387
0
0
GENERAC HLDGS INC COM
Stock
368736104
21
119
SH
SOLE
119
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
45
212
SH
SOLE
212
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
109
1762
SH
SOLE
1762
0
0
GENERAL MLS INC COM
Stock
370334104
42
542
SH
SOLE
542
0
0
GENERAL MTRS CO COM
Stock
37045V100
41
1269
SH
SOLE
1269
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
1
22
SH
SOLE
22
0
0
GENPACT LIMITED SHS
Stock
G3922B107
36
826
SH
SOLE
826
0
0
GENTEX CORP COM
Stock
371901109
13
566
SH
SOLE
566
0
0
GENUINE PARTS CO COM
Stock
372460105
51
344
SH
SOLE
344
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
10
2726
SH
SOLE
2726
0
0
GILEAD SCIENCES INC COM
Stock
375558103
99
1610
SH
SOLE
1610
0
0
GLOBAL INDEMNITY GROUP LLC COM CL A
Stock
G3933F105
196
8891
SH
SOLE
8891
0
0
GLOBAL PMTS INC COM
Stock
37940X102
132
1219
SH
SOLE
1219
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
72
1091
SH
SOLE
1091
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
4
79
SH
SOLE
79
0
0
GLOBANT S A COM
Stock
L44385109
492
2630
SH
SOLE
2630
0
0
GLOBE LIFE INC COM
Stock
37959E102
22
218
SH
SOLE
218
0
0
GLOBUS MED INC CL A
Stock
379577208
1
22
SH
SOLE
22
0
0
GOHEALTH INC COM CL A
Stock
38046W105
2
5691
SH
SOLE
5691
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
617
2105
SH
SOLE
2105
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
190
15311
SH
SOLE
15311
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
620
61400
SH
SOLE
61400
0
0
GRACO INC COM
Stock
384109104
10
171
SH
SOLE
171
0
0
GRAFTECH INTL LTD COM
Stock
384313508
2
566
SH
SOLE
566
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
29
53
SH
SOLE
53
0
0
GRAINGER W W INC COM
Stock
384802104
143
293
SH
SOLE
293
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
24
1236
SH
SOLE
1236
0
0
GRAY TELEVISION INC COM
Stock
389375106
187
13060
SH
SOLE
13060
0
0
GREEN PLAINS INC COM
Stock
393222104
355
12200
SH
SOLE
12200
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
1
25
SH
SOLE
25
0
0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
1039
20729
SH
SOLE
20729
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
0
0
SH
SOLE
0
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
3
65
SH
SOLE
65
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
0
4
SH
SOLE
4
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
9
260
SH
SOLE
260
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
135
2888
SH
SOLE
2888
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
62
3654
SH
SOLE
3654
0
0
HALLIBURTON CO COM
Stock
406216101
12
503
SH
SOLE
503
0
0
HANESBRANDS INC COM
Stock
410345102
7
972
SH
SOLE
972
0
0
HANOVER INS GROUP INC COM
Stock
410867105
49
380
SH
SOLE
380
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
316
9070
SH
SOLE
9070
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
73
1179
SH
SOLE
1179
0
0
HASBRO INC COM
Stock
418056107
1
22
SH
SOLE
22
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
3
81
SH
SOLE
81
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
153
833
SH
SOLE
833
0
0
HEALTH CATALYST INC COM
Stock
42225T107
78
8000
SH
SOLE
8000
0
0
HEALTHEQUITY INC COM
Stock
42226A107
0
4
SH
SOLE
4
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
6
240
SH
SOLE
240
0
0
HEICO CORP NEW COM
Stock
422806109
6
43
SH
SOLE
43
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
2
24
SH
SOLE
24
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
25
682
SH
SOLE
682
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
41
223
SH
SOLE
223
0
0
HENRY SCHEIN INC COM
Stock
806407102
41
624
SH
SOLE
624
0
0
HERBALIFE NUTRITION LTD COM SHS
Stock
G4412G101
8
404
SH
SOLE
404
0
0
HERON THERAPEUTICS INC COM
Stock
427746102
68
16000
SH
SOLE
16000
0
0
HERSHEY CO COM
Stock
427866108
34
154
SH
SOLE
154
0
0
HESS CORP COM
Stock
42809H107
16
144
SH
SOLE
144
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
56
4655
SH
SOLE
4655
0
0
HEXCEL CORP NEW COM
Stock
428291108
3
60
SH
SOLE
60
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
11
406
SH
SOLE
406
0
0
HILLENBRAND INC COM
Stock
431571108
459
12500
SH
SOLE
12500
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
997
30319
SH
SOLE
30319
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
51
426
SH
SOLE
426
0
0
HIMS & HERS HEALTH INC COM CL A
Stock
433000106
3
491
SH
SOLE
491
0
0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
Stock
43366H704
0
8
SH
SOLE
8
0
0
HOLOGIC INC COM
Stock
436440101
54
841
SH
SOLE
841
0
0
HOME DEPOT INC COM
Stock
437076102
1598
5792
SH
SOLE
5792
0
0
HONEYWELL INTL INC COM
Stock
438516106
308
1845
SH
SOLE
1845
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
122
1969
SH
SOLE
1969
0
0
HORMEL FOODS CORP COM
Stock
440452100
17
379
SH
SOLE
379
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
0
1
SH
SOLE
1
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
138
4455
SH
SOLE
4455
0
0
HP INC COM
Stock
40434L105
170
6826
SH
SOLE
6826
0
0
HUBBELL INC COM
Stock
443510607
57
254
SH
SOLE
254
0
0
HUBSPOT INC COM
Stock
443573100
43
158
SH
SOLE
158
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
1
56
SH
SOLE
56
0
0
HUMANA INC COM
Stock
444859102
140
288
SH
SOLE
288
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
36
2716
SH
SOLE
2716
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
121
547
SH
SOLE
547
0
0
HUNTSMAN CORP COM
Stock
447011107
25
1001
SH
SOLE
1001
0
0
HUT 8 MNG CORP COM
Stock
44812T102
0
21
SH
SOLE
21
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
15
185
SH
SOLE
185
0
0
IAC INC COM NEW
Stock
44891N208
423
7638
SH
SOLE
7638
0
0
IDACORP INC COM
Stock
451107106
21
216
SH
SOLE
216
0
0
IDEX CORP COM
Stock
45167R104
80
399
SH
SOLE
399
0
0
IDEXX LABS INC COM
Stock
45168D104
132
405
SH
SOLE
405
0
0
IDT CORP CL B NEW
Stock
448947507
1
21
SH
SOLE
21
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
161
891
SH
SOLE
891
0
0
ILLUMINA INC COM
Stock
452327109
41
214
SH
SOLE
214
0
0
IMAX CORP COM
Stock
45245E109
1
75
SH
SOLE
75
0
0
IMMUNOGEN INC COM
Stock
45253H101
1
187
SH
SOLE
187
0
0
INCYTE CORP COM
Stock
45337C102
3
39
SH
SOLE
39
0
0
INFINITY PHARMACEUTICALS INC COM
Stock
45665G303
0
392
SH
SOLE
392
0
0
INFORMATICA INC COM CL A
Stock
45674M101
0
22
SH
SOLE
22
0
0
INGERSOLL RAND INC COM
Stock
45687V106
72
1664
SH
SOLE
1664
0
0
INGEVITY CORP COM
Stock
45688C107
1
19
SH
SOLE
19
0
0
INGREDION INC COM
Stock
457187102
41
504
SH
SOLE
504
0
0
INSPIRE MED SYS INC COM
Stock
457730109
572
3225
SH
SOLE
3225
0
0
INSULET CORP COM
Stock
45784P101
26
115
SH
SOLE
115
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
5
120
SH
SOLE
120
0
0
INTEL CORP COM
Stock
458140100
306
11862
SH
SOLE
11862
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
46
719
SH
SOLE
719
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
53
590
SH
SOLE
590
0
0
INTERCORP FINL SVCS INC SHS
Stock
P5626F128
80
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
344
2899
SH
SOLE
2899
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
6
193
SH
SOLE
193
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
7
202
SH
SOLE
202
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
7
275
SH
SOLE
275
0
0
INTUIT COM
Stock
461202103
752
1941
SH
SOLE
1941
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
95
507
SH
SOLE
507
0
0
INVESCO DB OIL FUND
ETF
46140H403
684
45063
SH
SOLE
45063
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
5
142
SH
SOLE
142
0
0
INVESCO LTD SHS
Stock
G491BT108
20
1454
SH
SOLE
1454
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
4038
249551
SH
SOLE
249551
0
0
INVESCO QQQ TRUST
ETF
46090E103
0
0
SH
SOLE
0
0
0
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
11
1243
SH
SOLE
1243
0
0
INVESCO SOLAR ETF
ETF
46138G706
3
47
SH
SOLE
47
0
0
INVITATION HOMES INC COM
REIT
46187W107
31
911
SH
SOLE
911
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
4
411
SH
SOLE
411
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
1
14
SH
SOLE
14
0
0
IQVIA HLDGS INC COM
Stock
46266C105
36
199
SH
SOLE
199
0
0
IRON MTN INC DEL COM
REIT
46284V101
11
240
SH
SOLE
240
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
254
24500
SH
SOLE
24500
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
16057
197726
SH
SOLE
197726
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
22
464
SH
SOLE
464
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
520
9872
SH
SOLE
9872
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
14448
336149
SH
SOLE
336149
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
4629
12908
SH
SOLE
12908
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
60
693
SH
SOLE
693
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
4593
57277
SH
SOLE
57277
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
3836
61266
SH
SOLE
61266
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
2113
37649
SH
SOLE
37649
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
4364
157721
SH
SOLE
157721
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
487
6134
SH
SOLE
6134
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1040
33919
SH
SOLE
33919
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
108
4959
SH
SOLE
4959
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
7238
340295
SH
SOLE
340295
0
0
ISHARES GOLD TRUST
ETF
464285204
16006
507640
SH
SOLE
507640
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
27
268
SH
SOLE
268
0
0
ISHARES INTERNATIONAL EQUITY FACTOR ETF
ETF
46434V274
11
519
SH
SOLE
519
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
2
26
SH
SOLE
26
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
7353
131278
SH
SOLE
131278
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
21341
294121
SH
SOLE
294121
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4414
90495
SH
SOLE
90495
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
6032
156564
SH
SOLE
156564
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
14913
427563
SH
SOLE
427563
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
7055
92938
SH
SOLE
92938
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
74
1120
SH
SOLE
1120
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
23998
182943
SH
SOLE
182943
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
464
4464
SH
SOLE
4464
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5364
25492
SH
SOLE
25492
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4270
31396
SH
SOLE
31396
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
263
1593
SH
SOLE
1593
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
4973
24072
SH
SOLE
24072
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
170
2945
SH
SOLE
2945
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
369
2868
SH
SOLE
2868
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
2014
97847
SH
SOLE
97847
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
3467
42044
SH
SOLE
42044
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
228
2122
SH
SOLE
2122
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
319
3104
SH
SOLE
3104
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2
19
SH
SOLE
19
0
0
ISHARES US SMALL CAP VALUE FACTOR ETF
ETF
46436E536
3
100
SH
SOLE
100
0
0
JABIL INC COM
Stock
466313103
148
2568
SH
SOLE
2568
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
60
552
SH
SOLE
552
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
3
168
SH
SOLE
168
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
38
282
SH
SOLE
282
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
161
5454
SH
SOLE
5454
0
0
JETBLUE AWYS CORP COM
Stock
477143101
265
39942
SH
SOLE
39942
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1580
9671
SH
SOLE
9671
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
0
10
SH
SOLE
10
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
26
171
SH
SOLE
171
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
770
7363
SH
SOLE
7363
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
5
406
SH
SOLE
406
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
0
30
SH
SOLE
30
0
0
KELLOGG CO COM
Stock
487836108
41
589
SH
SOLE
589
0
0
KEMPER CORP COM
Stock
488401100
0
11
SH
SOLE
11
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
66
1838
SH
SOLE
1838
0
0
KEYCORP COM
Stock
493267108
57
3567
SH
SOLE
3567
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
36
229
SH
SOLE
229
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
123
1095
SH
SOLE
1095
0
0
KIMCO RLTY CORP COM
REIT
49446R109
7
357
SH
SOLE
357
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
23
1368
SH
SOLE
1368
0
0
KIRBY CORP COM
Stock
497266106
1
18
SH
SOLE
18
0
0
KLA CORP COM NEW
Stock
482480100
9
31
SH
SOLE
31
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
33
684
SH
SOLE
684
0
0
KOHLS CORP COM
Stock
500255104
51
2046
SH
SOLE
2046
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
2
71
SH
SOLE
71
0
0
KRAFT HEINZ CO COM
Stock
500754106
85
2545
SH
SOLE
2545
0
0
KROGER CO COM
Stock
501044101
407
9295
SH
SOLE
9295
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
5
551
SH
SOLE
551
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
208
1000
SH
SOLE
1000
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
10
51
SH
SOLE
51
0
0
LAM RESEARCH CORP COM
Stock
512807108
181
494
SH
SOLE
494
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
15
186
SH
SOLE
186
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
9
120
SH
SOLE
120
0
0
LANCASTER COLONY CORP COM
Stock
513847103
3
23
SH
SOLE
23
0
0
LANDSTAR SYS INC COM
Stock
515098101
112
776
SH
SOLE
776
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
5
65
SH
SOLE
65
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
4
116
SH
SOLE
116
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
148
683
SH
SOLE
683
0
0
LAZARD LTD SHS A
Stock
G54050102
2
48
SH
SOLE
48
0
0
LEAR CORP COM NEW
Stock
521865204
75
629
SH
SOLE
629
0
0
LEGALZOOM COM INC COM
Stock
52466B103
2
288
SH
SOLE
288
0
0
LEGGETT & PLATT INC COM
Stock
524660107
3
100
SH
SOLE
100
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
26
296
SH
SOLE
296
0
0
LEMONADE INC COM
Stock
52567D107
105
4967
SH
SOLE
4967
0
0
LENDINGCLUB CORP COM NEW
Stock
52603A208
0
3
SH
SOLE
3
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
251
10526
SH
SOLE
10526
0
0
LENNAR CORP CL A
Stock
526057104
127
1701
SH
SOLE
1701
0
0
LENNAR CORP CL B
Stock
526057302
92
1545
SH
SOLE
1545
0
0
LENNOX INTL INC COM
Stock
526107107
40
179
SH
SOLE
179
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
49
653
SH
SOLE
653
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
164
2220
SH
SOLE
2220
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
0
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
2
69
SH
SOLE
69
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
110
2890
SH
SOLE
2890
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
6
208
SH
SOLE
208
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
165
4377
SH
SOLE
4377
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
27
521
SH
SOLE
521
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
1367
23367
SH
SOLE
23367
0
0
LILLY ELI & CO COM
Stock
532457108
1261
3899
SH
SOLE
3899
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
11
91
SH
SOLE
91
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
121
2762
SH
SOLE
2762
0
0
LINDE PLC SHS
Stock
G5494J103
60
223
SH
SOLE
223
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
3
374
SH
SOLE
374
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
404
13200
SH
SOLE
13200
0
0
LIVEPERSON INC COM
Stock
538146101
2
238
SH
SOLE
238
0
0
LKQ CORP COM
Stock
501889208
112
2366
SH
SOLE
2366
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
244
632
SH
SOLE
632
0
0
LOEWS CORP COM
Stock
540424108
5
101
SH
SOLE
101
0
0
LOUISIANA PAC CORP COM
Stock
546347105
21
414
SH
SOLE
414
0
0
LOWES COS INC COM
Stock
548661107
581
3092
SH
SOLE
3092
0
0
LOYALTY VENTURES INC COMMON STOCK
Stock
54911Q107
0
93
SH
SOLE
93
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
145
665
SH
SOLE
665
0
0
LUCID GROUP INC COM
Stock
549498103
3
206
SH
SOLE
206
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
ADR
54975P102
0
82
SH
SOLE
82
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
332
1189
SH
SOLE
1189
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
38
5201
SH
SOLE
5201
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
54
786
SH
SOLE
786
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
48
634
SH
SOLE
634
0
0
M & T BK CORP COM
Stock
55261F104
45
257
SH
SOLE
257
0
0
MACROGENICS INC COM
Stock
556099109
128
37042
SH
SOLE
37042
0
0
MACYS INC COM
Stock
55616P104
89
5662
SH
SOLE
5662
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
1
30
SH
SOLE
30
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
18
135
SH
SOLE
135
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
15
325
SH
SOLE
325
0
0
MAGNA INTL INC COM
Stock
559222401
24
516
SH
SOLE
516
0
0
MAGNACHIP SEMICONDUCTOR CORP N COM
Stock
55933J203
31
3000
SH
SOLE
3000
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
7
500
SH
SOLE
500
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
233
1749
SH
SOLE
1749
0
0
MANITOWOC CO INC COM NEW
Stock
563571405
0
60
SH
SOLE
60
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
33
514
SH
SOLE
514
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
0
5
SH
SOLE
5
0
0
MARATHON OIL CORP COM
Stock
565849106
90
3965
SH
SOLE
3965
0
0
MARATHON PETE CORP COM
Stock
56585A102
166
1669
SH
SOLE
1669
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
4
145
SH
SOLE
145
0
0
MARKEL CORP COM
Stock
570535104
59
54
SH
SOLE
54
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
2
7
SH
SOLE
7
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
44
314
SH
SOLE
314
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
23
154
SH
SOLE
154
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
8
24
SH
SOLE
24
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
3
76
SH
SOLE
76
0
0
MASCO CORP COM
Stock
574599106
88
1884
SH
SOLE
1884
0
0
MASIMO CORP COM
Stock
574795100
3
19
SH
SOLE
19
0
0
MASONITE INTL CORP COM
Stock
575385109
495
6950
SH
SOLE
6950
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
646
2270
SH
SOLE
2270
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
32
674
SH
SOLE
674
0
0
MAXIMUS INC COM
Stock
577933104
3
57
SH
SOLE
57
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
46
647
SH
SOLE
647
0
0
MCDONALDS CORP COM
Stock
580135101
474
2053
SH
SOLE
2053
0
0
MCKESSON CORP COM
Stock
58155Q103
388
1142
SH
SOLE
1142
0
0
MDU RES GROUP INC COM
Stock
552690109
76
2791
SH
SOLE
2791
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
1
109
SH
SOLE
109
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
236
2917
SH
SOLE
2917
0
0
MERCADOLIBRE INC COM
Stock
58733R102
6
7
SH
SOLE
7
0
0
MERCER INTL INC COM
Stock
588056101
215
17500
SH
SOLE
17500
0
0
MERCK & CO INC COM
Stock
58933Y105
445
5167
SH
SOLE
5167
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
2
56
SH
SOLE
56
0
0
META PLATFORMS INC CL A
Stock
30303M102
893
6578
SH
SOLE
6578
0
0
METLIFE INC COM
Stock
59156R108
423
6957
SH
SOLE
6957
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
309
285
SH
SOLE
285
0
0
MFA FINL INC COM
REIT
55272X607
68
8681
SH
SOLE
8681
0
0
MGIC INVT CORP WIS COM
Stock
552848103
53
4140
SH
SOLE
4140
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
50
1685
SH
SOLE
1685
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
1
106
SH
SOLE
106
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
124
2479
SH
SOLE
2479
0
0
MICROSOFT CORP COM
Stock
594918104
6541
28084
SH
SOLE
28084
0
0
MIDDLESEX WTR CO COM
Stock
596680108
9
112
SH
SOLE
112
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
1
8
SH
SOLE
8
0
0
MITEK SYS INC COM NEW
Stock
606710200
0
4
SH
SOLE
4
0
0
MODERNA INC COM
Stock
60770K107
59
502
SH
SOLE
502
0
0
MOHAWK INDS INC COM
Stock
608190104
62
675
SH
SOLE
675
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
86
260
SH
SOLE
260
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
63
1311
SH
SOLE
1311
0
0
MONDELEZ INTL INC CL A
Stock
609207105
80
1451
SH
SOLE
1451
0
0
MONGODB INC CL A
Stock
60937P106
17
85
SH
SOLE
85
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
21
59
SH
SOLE
59
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
32
370
SH
SOLE
370
0
0
MOODYS CORP COM
Stock
615369105
85
351
SH
SOLE
351
0
0
MORGAN STANLEY COM NEW
Stock
617446448
908
11497
SH
SOLE
11497
0
0
MORNINGSTAR INC COM
Stock
617700109
30
141
SH
SOLE
141
0
0
MOSAIC CO NEW COM
Stock
61945C103
17
354
SH
SOLE
354
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
34
153
SH
SOLE
153
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
1021
37400
SH
SOLE
37400
0
0
MSA SAFETY INC COM
Stock
553498106
9
85
SH
SOLE
85
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
13
184
SH
SOLE
184
0
0
MSCI INC COM
Stock
55354G100
25
59
SH
SOLE
59
0
0
MURPHY OIL CORP COM
Stock
626717102
40
1127
SH
SOLE
1127
0
0
N-ABLE INC COMMON STOCK
Stock
62878D100
0
42
SH
SOLE
42
0
0
NASDAQ INC COM
Stock
631103108
92
1628
SH
SOLE
1628
0
0
NATERA INC COM
Stock
632307104
1
18
SH
SOLE
18
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
4
58
SH
SOLE
58
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
1
16
SH
SOLE
16
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
0
0
SH
SOLE
0
0
0
NAVIENT CORPORATION COM
Stock
63938C108
82
5548
SH
SOLE
5548
0
0
NCINO INC COM
Stock
63947X101
0
5
SH
SOLE
5
0
0
NCR CORP NEW COM
Stock
62886E108
11
580
SH
SOLE
580
0
0
NETAPP INC COM
Stock
64110D104
43
698
SH
SOLE
698
0
0
NETFLIX INC COM
Stock
64110L106
346
1470
SH
SOLE
1470
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
1
9
SH
SOLE
9
0
0
NEW RELIC INC COM
Stock
64829B100
1
14
SH
SOLE
14
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
4
486
SH
SOLE
486
0
0
NEW YORK MTG TR INC COM PAR USD.02
REIT
649604501
0
73
SH
SOLE
73
0
0
NEW YORK TIMES CO CL A
Stock
650111107
628
21849
SH
SOLE
21849
0
0
NEWELL BRANDS INC COM
Stock
651229106
13
924
SH
SOLE
924
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
0
53
SH
SOLE
53
0
0
NEWMARKET CORP COM
Stock
651587107
7
24
SH
SOLE
24
0
0
NEWMONT CORP COM
Stock
651639106
28
658
SH
SOLE
658
0
0
NEWS CORP NEW CL A
Stock
65249B109
47
3130
SH
SOLE
3130
0
0
NEWS CORP NEW CL B
Stock
65249B208
2
149
SH
SOLE
149
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
11
65
SH
SOLE
65
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
412
5255
SH
SOLE
5255
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
2
73
SH
SOLE
73
0
0
NIKE INC CL B
Stock
654106103
290
3484
SH
SOLE
3484
0
0
NISOURCE INC COM
Stock
65473P105
15
593
SH
SOLE
593
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
0
26
SH
SOLE
26
0
0
NORDSON CORP COM
Stock
655663102
5
25
SH
SOLE
25
0
0
NORDSTROM INC COM
Stock
655664100
7
423
SH
SOLE
423
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
61
291
SH
SOLE
291
0
0
NORTHERN TR CORP COM
Stock
665859104
12
142
SH
SOLE
142
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
213
453
SH
SOLE
453
0
0
NORTONLIFELOCK INC COM
Stock
668771108
165
8175
SH
SOLE
8175
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
14
1240
SH
SOLE
1240
0
0
NOV INC COM
Stock
62955J103
28
1708
SH
SOLE
1708
0
0
NOVA LTD COM
Stock
M7516K103
571
6699
SH
SOLE
6699
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
10
131
SH
SOLE
131
0
0
NOVAVAX INC COM NEW
Stock
670002401
0
9
SH
SOLE
9
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
1
9
SH
SOLE
9
0
0
NRG ENERGY INC COM NEW
Stock
629377508
11
294
SH
SOLE
294
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
8
246
SH
SOLE
246
0
0
NUCOR CORP COM
Stock
670346105
58
546
SH
SOLE
546
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
6
460
SH
SOLE
460
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
7
212
SH
SOLE
212
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1351
11128
SH
SOLE
11128
0
0
NVR INC COM
Stock
62944T105
40
10
SH
SOLE
10
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
21
140
SH
SOLE
140
0
0
OAK STR HEALTH INC COM
Stock
67181A107
2
78
SH
SOLE
78
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
14
229
SH
SOLE
229
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
0
6
SH
SOLE
6
0
0
OGE ENERGY CORP COM
Stock
670837103
12
324
SH
SOLE
324
0
0
OKTA INC CL A
Stock
679295105
59
1036
SH
SOLE
1036
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
167
671
SH
SOLE
671
0
0
OLD REP INTL CORP COM
Stock
680223104
32
1546
SH
SOLE
1546
0
0
OLIN CORP COM PAR USD1
Stock
680665205
39
907
SH
SOLE
907
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
142
2755
SH
SOLE
2755
0
0
OMNICOM GROUP INC COM
Stock
681919106
23
363
SH
SOLE
363
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
41
656
SH
SOLE
656
0
0
ONCOLYTICS BIOTECH INC COM NEW
Stock
682310875
1
474
SH
SOLE
474
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
94
3173
SH
SOLE
3173
0
0
ONEOK INC NEW COM
Stock
682680103
22
421
SH
SOLE
421
0
0
OPEN LENDING CORP COM CL A
Stock
68373J104
0
5
SH
SOLE
5
0
0
ORACLE CORP COM
Stock
68389X105
416
6810
SH
SOLE
6810
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
163
232
SH
SOLE
232
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
35
1484
SH
SOLE
1484
0
0
OSCAR HEALTH INC CL A
Stock
687793109
185
37000
SH
SOLE
37000
0
0
OSHKOSH CORP COM
Stock
688239201
18
257
SH
SOLE
257
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
46
720
SH
SOLE
720
0
0
OVINTIV INC COM
Stock
69047Q102
58
1257
SH
SOLE
1257
0
0
OWENS CORNING NEW COM
Stock
690742101
711
9043
SH
SOLE
9043
0
0
P A M TRANSN SVCS INC COM
Stock
693149106
47
1532
SH
SOLE
1532
0
0
PACCAR INC COM
Stock
693718108
65
774
SH
SOLE
774
0
0
PACKAGING CORP AMER COM
Stock
695156109
38
337
SH
SOLE
337
0
0
PACWEST BANCORP DEL COM
Stock
695263103
3
111
SH
SOLE
111
0
0
PAGERDUTY INC COM
Stock
69553P100
1083
46939
SH
SOLE
46939
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
0
7
SH
SOLE
7
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
9
1099
SH
SOLE
1099
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
27
162
SH
SOLE
162
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
2
99
SH
SOLE
99
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
7
342
SH
SOLE
342
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
3
260
SH
SOLE
260
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
135
556
SH
SOLE
556
0
0
PATTERSON COS INC COM
Stock
703395103
5
202
SH
SOLE
202
0
0
PAYCHEX INC COM
Stock
704326107
82
728
SH
SOLE
728
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
18
56
SH
SOLE
56
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
3
14
SH
SOLE
14
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
297
3447
SH
SOLE
3447
0
0
PBF ENERGY INC CL A
Stock
69318G106
45
1287
SH
SOLE
1287
0
0
PDC ENERGY INC COM
Stock
69327R101
1
23
SH
SOLE
23
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
7
395
SH
SOLE
395
0
0
PEGASYSTEMS INC COM
Stock
705573103
102
3180
SH
SOLE
3180
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
87
12505
SH
SOLE
12505
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
282
10241
SH
SOLE
10241
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
171
1739
SH
SOLE
1739
0
0
PENTAIR PLC SHS
Stock
G7S00T104
9
211
SH
SOLE
211
0
0
PENUMBRA INC COM
Stock
70975L107
2
10
SH
SOLE
10
0
0
PEPSICO INC COM
Stock
713448108
920
5633
SH
SOLE
5633
0
0
PERDOCEO ED CORP COM
Stock
71363P106
6
623
SH
SOLE
623
0
0
PERFECT CORP CL A ORD SHS
Stock
G7282L100
673
67450
SH
SOLE
67450
0
0
PERFECT CORP WT EXP
Stock
G7282L126
9
32175
SH
SOLE
32175
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
0
1
SH
SOLE
1
0
0
PERKINELMER INC COM
Stock
714046109
113
936
SH
SOLE
936
0
0
PERRIGO CO PLC SHS
Stock
G97822103
1
26
SH
SOLE
26
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
5
488
SH
SOLE
488
0
0
PFIZER INC COM
Stock
717081103
741
16933
SH
SOLE
16933
0
0
PG&E CORP COM
Stock
69331C108
2
169
SH
SOLE
169
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
252
3040
SH
SOLE
3040
0
0
PHILLIPS 66 COM
Stock
718546104
112
1393
SH
SOLE
1393
0
0
PILGRIMS PRIDE CORP COM
Stock
72147K108
44
1928
SH
SOLE
1928
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
31
380
SH
SOLE
380
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
9
138
SH
SOLE
138
0
0
PINTEREST INC CL A
Stock
72352L106
3
149
SH
SOLE
149
0
0
PIONEER NAT RES CO COM
Stock
723787107
111
511
SH
SOLE
511
0
0
PLAYTIKA HLDG CORP COM
Stock
72815L107
3
268
SH
SOLE
268
0
0
PLUG POWER INC COM NEW
Stock
72919P202
13
633
SH
SOLE
633
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
176
1176
SH
SOLE
1176
0
0
POLARIS INC COM
Stock
731068102
2
22
SH
SOLE
22
0
0
POOL CORP COM
Stock
73278L105
48
149
SH
SOLE
149
0
0
POPULAR INC COM NEW
Stock
733174700
219
3033
SH
SOLE
3033
0
0
POST HLDGS INC COM
Stock
737446104
1
16
SH
SOLE
16
0
0
PPG INDS INC COM
Stock
693506107
66
600
SH
SOLE
600
0
0
PPL CORP COM
Stock
69351T106
7
274
SH
SOLE
274
0
0
PRECISION BIOSCIENCES INC COM
Stock
74019P108
0
76
SH
SOLE
76
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
70
668
SH
SOLE
668
0
0
PRICESMART INC COM
Stock
741511109
3
59
SH
SOLE
59
0
0
PRIMERICA INC COM
Stock
74164M108
13
105
SH
SOLE
105
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
96
1336
SH
SOLE
1336
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1009
7995
SH
SOLE
7995
0
0
PROGRESSIVE CORP COM
Stock
743315103
41
348
SH
SOLE
348
0
0
PROLOGIS INC. COM
REIT
74340W103
61
596
SH
SOLE
596
0
0
PROSHARES ULTRAPRO S&P500
ETF
74347X864
49
1708
SH
SOLE
1708
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
8
120
SH
SOLE
120
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
217
2531
SH
SOLE
2531
0
0
PTC INC COM
Stock
69370C100
2
15
SH
SOLE
15
0
0
PUBLIC STORAGE COM
REIT
74460D109
10
35
SH
SOLE
35
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
77
1366
SH
SOLE
1366
0
0
PULTE GROUP INC COM
Stock
745867101
88
2334
SH
SOLE
2334
0
0
PUMA BIOTECHNOLOGY INC COM
Stock
74587V107
0
143
SH
SOLE
143
0
0
PURE STORAGE INC CL A
Stock
74624M102
7
262
SH
SOLE
262
0
0
PURPLE INNOVATION INC COM
Stock
74640Y106
304
75000
SH
SOLE
75000
0
0
PVH CORPORATION COM
Stock
693656100
495
11049
SH
SOLE
11049
0
0
QIAGEN NV SHS NEW
Stock
N72482123
17
396
SH
SOLE
396
0
0
QIWI PLC SPON ADR REP B
ADR
74735M108
0
9
SH
SOLE
9
0
0
QORVO INC COM
Stock
74736K101
42
531
SH
SOLE
531
0
0
QUALCOMM INC COM
Stock
747525103
400
3540
SH
SOLE
3540
0
0
QUANTA SVCS INC COM
Stock
74762E102
135
1057
SH
SOLE
1057
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
2
199
SH
SOLE
199
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
3
22
SH
SOLE
22
0
0
QUIDELORTHO CORP COM
Stock
219798105
6
80
SH
SOLE
80
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
12
6121
SH
SOLE
6121
0
0
RAFAEL HLDGS INC COM CL B
Stock
75062E106
0
10
SH
SOLE
10
0
0
RALPH LAUREN CORP CL A
Stock
751212101
5
62
SH
SOLE
62
0
0
RANGE RES CORP COM
Stock
75281A109
30
1204
SH
SOLE
1204
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
5
55
SH
SOLE
55
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
241
2950
SH
SOLE
2950
0
0
RBC BEARINGS INC COM
Stock
75524B104
20
95
SH
SOLE
95
0
0
REALTY INCOME CORP COM
REIT
756109104
97
1673
SH
SOLE
1673
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
100
710
SH
SOLE
710
0
0
REGENCY CTRS CORP COM
REIT
758849103
10
178
SH
SOLE
178
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
212
308
SH
SOLE
308
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
149
7440
SH
SOLE
7440
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
82
649
SH
SOLE
649
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
145
829
SH
SOLE
829
0
0
RELX PLC SPONSORED ADR
ADR
759530108
5
191
SH
SOLE
191
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
27
194
SH
SOLE
194
0
0
RENT THE RUNWAY INC COM CL A
Stock
76010Y103
112
51000
SH
SOLE
51000
0
0
REPUBLIC SVCS INC COM
Stock
760759100
109
804
SH
SOLE
804
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
109
5709
SH
SOLE
5709
0
0
RESMED INC COM
Stock
761152107
138
632
SH
SOLE
632
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
0
5
SH
SOLE
5
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
6
107
SH
SOLE
107
0
0
RINGCENTRAL INC CL A
Stock
76680R206
8
204
SH
SOLE
204
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
0
4
SH
SOLE
4
0
0
RITE AID CORP COM
Stock
767754872
1
285
SH
SOLE
285
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
23
3099
SH
SOLE
3099
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
12
355
SH
SOLE
355
0
0
RLI CORP COM
Stock
749607107
4
38
SH
SOLE
38
0
0
ROBERT HALF INTL INC COM
Stock
770323103
206
2694
SH
SOLE
2694
0
0
ROBLOX CORP CL A
Stock
771049103
9
243
SH
SOLE
243
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
43
200
SH
SOLE
200
0
0
ROKU INC COM CL A
Stock
77543R102
8
135
SH
SOLE
135
0
0
ROLLINS INC COM
Stock
775711104
9
250
SH
SOLE
250
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
36
101
SH
SOLE
101
0
0
ROSS STORES INC COM
Stock
778296103
176
2092
SH
SOLE
2092
0
0
ROYAL BK CDA COM
Stock
780087102
2
18
SH
SOLE
18
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
3
71
SH
SOLE
71
0
0
ROYAL GOLD INC COM
Stock
780287108
21
225
SH
SOLE
225
0
0
RPM INTL INC COM
Stock
749685103
4
48
SH
SOLE
48
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
4
72
SH
SOLE
72
0
0
RYDER SYS INC COM
Stock
783549108
47
625
SH
SOLE
625
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1251
17000
SH
SOLE
17000
0
0
S&P GLOBAL INC COM
Stock
78409V104
211
689
SH
SOLE
689
0
0
SABRE CORP COM
Stock
78573M104
396
76822
SH
SOLE
76822
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
1
21
SH
SOLE
21
0
0
SALESFORCE INC COM
Stock
79466L302
259
1799
SH
SOLE
1799
0
0
SANOFI SPONSORED ADR
ADR
80105N105
2
63
SH
SOLE
63
0
0
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
0
2
SH
SOLE
2
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
31
109
SH
SOLE
109
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
64
1783
SH
SOLE
1783
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
21
1025
SH
SOLE
1025
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
84
1165
SH
SOLE
1165
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
14
496
SH
SOLE
496
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
17
262
SH
SOLE
262
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
20
223
SH
SOLE
223
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
162
3784
SH
SOLE
3784
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
9
166
SH
SOLE
166
0
0
SEAGEN INC COM
Stock
81181C104
16
115
SH
SOLE
115
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
6
139
SH
SOLE
139
0
0
SEI INVTS CO COM
Stock
784117103
1
17
SH
SOLE
17
0
0
SEMPRA COM
Stock
816851109
44
296
SH
SOLE
296
0
0
SENDAS DISTRIBUIDORA S A SPON ADS
ADR
81689T104
2
96
SH
SOLE
96
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
8
209
SH
SOLE
209
0
0
SENTINELONE INC CL A
Stock
81730H109
1
28
SH
SOLE
28
0
0
SERVICE CORP INTL COM
Stock
817565104
14
244
SH
SOLE
244
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
1
265
SH
SOLE
265
0
0
SERVICENOW INC COM
Stock
81762P102
255
676
SH
SOLE
676
0
0
SHAKE SHACK INC CL A
Stock
819047101
4
81
SH
SOLE
81
0
0
SHELL PLC SPON ADS
ADR
780259305
5
108
SH
SOLE
108
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
94
457
SH
SOLE
457
0
0
SHIFT4 PMTS INC CL A
Stock
82452J109
0
2
SH
SOLE
2
0
0
SHOPIFY INC CL A
Stock
82509L107
1
37
SH
SOLE
37
0
0
SIERRA WIRELESS INC COM
Stock
826516106
6
200
SH
SOLE
200
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
7
49
SH
SOLE
49
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
14
250
SH
SOLE
250
0
0
SIGNIFY HEALTH INC CL A COM
Stock
82671G100
14
483
SH
SOLE
483
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
19
445
SH
SOLE
445
0
0
SILICON LABORATORIES INC COM
Stock
826919102
18
146
SH
SOLE
146
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
196
3000
SH
SOLE
3000
0
0
SILVERGATE CAP CORP CL A
Stock
82837P408
678
9000
SH
SOLE
9000
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
35
392
SH
SOLE
392
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
0
16
SH
SOLE
16
0
0
SKECHERS U S A INC CL A
Stock
830566105
8
238
SH
SOLE
238
0
0
SKILLZ INC COM
Stock
83067L109
60
58988
SH
SOLE
58988
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
17
198
SH
SOLE
198
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
41
1031
SH
SOLE
1031
0
0
SLM CORP COM
Stock
78442P106
53
3775
SH
SOLE
3775
0
0
SM ENERGY CO COM
Stock
78454L100
2
52
SH
SOLE
52
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
558
16250
SH
SOLE
16250
0
0
SMITH A O CORP COM
Stock
831865209
13
261
SH
SOLE
261
0
0
SNAP INC CL A
Stock
83304A106
1
133
SH
SOLE
133
0
0
SNAP ON INC COM
Stock
833034101
9
46
SH
SOLE
46
0
0
SNOWFLAKE INC CL A
Stock
833445109
37
219
SH
SOLE
219
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
12
1527
SH
SOLE
1527
0
0
SONOCO PRODS CO COM
Stock
835495102
15
255
SH
SOLE
255
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
62
962
SH
SOLE
962
0
0
SOTERA HEALTH CO COM
Stock
83601L102
2
250
SH
SOLE
250
0
0
SOUTHERN CO COM
Stock
842587107
110
1624
SH
SOLE
1624
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
9
207
SH
SOLE
207
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
48
1567
SH
SOLE
1567
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
1
165
SH
SOLE
165
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
16
175
SH
SOLE
175
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
7496
359883
SH
SOLE
359883
0
0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
5487
219584
SH
SOLE
219584
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
7252
187435
SH
SOLE
187435
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1494
45298
SH
SOLE
45298
0
0
SPDR GOLD SHARES
ETF
78463V107
2555
16518
SH
SOLE
16518
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
18136
393498
SH
SOLE
393498
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1896
73504
SH
SOLE
73504
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
570
18364
SH
SOLE
18364
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
721
16352
SH
SOLE
16352
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
5575
111279
SH
SOLE
111279
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
4156
120500
SH
SOLE
120500
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
3333
115299
SH
SOLE
115299
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
7268
20347
SH
SOLE
20347
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
471
6910
SH
SOLE
6910
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
733
10919
SH
SOLE
10919
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
380
14562
SH
SOLE
14562
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
26
675
SH
SOLE
675
0
0
SPI ENERGY CO LTD SHS NEW
Stock
G8651P110
0
1
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
1
32
SH
SOLE
32
0
0
SPIRIT AIRLS INC COM
Stock
848577102
394
20928
SH
SOLE
20928
0
0
SPOK HLDGS INC COM
Stock
84863T106
0
1
SH
SOLE
1
0
0
SPRINKLR INC CL A
Stock
85208T107
267
29000
SH
SOLE
29000
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
728
12000
SH
SOLE
12000
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
72
2583
SH
SOLE
2583
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
59
1060
SH
SOLE
1060
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1
11
SH
SOLE
11
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
14
187
SH
SOLE
187
0
0
STARBUCKS CORP COM
Stock
855244109
285
3379
SH
SOLE
3379
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
3
189
SH
SOLE
189
0
0
STATE STR CORP COM
Stock
857477103
52
858
SH
SOLE
858
0
0
STEEL DYNAMICS INC COM
Stock
858119100
34
480
SH
SOLE
480
0
0
STEPSTONE GROUP INC COM CL A
Stock
85914M107
22
911
SH
SOLE
911
0
0
STERICYCLE INC COM
Stock
858912108
23
554
SH
SOLE
554
0
0
STERIS PLC SHS USD
Stock
G8473T100
36
215
SH
SOLE
215
0
0
STIFEL FINL CORP COM
Stock
860630102
6
124
SH
SOLE
124
0
0
STONECO LTD COM CL A
Stock
G85158106
1
113
SH
SOLE
113
0
0
STORE CAP CORP COM
REIT
862121100
2
56
SH
SOLE
56
0
0
STRYKER CORPORATION COM
Stock
863667101
367
1813
SH
SOLE
1813
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
0
1
SH
SOLE
1
0
0
SUN CMNTYS INC COM
REIT
866674104
36
265
SH
SOLE
265
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
6
165
SH
SOLE
165
0
0
SUNPOWER CORP COM
Stock
867652406
6
279
SH
SOLE
279
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
57
171
SH
SOLE
171
0
0
SWITCH INC CL A
Stock
87105L104
27
799
SH
SOLE
799
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
16
476
SH
SOLE
476
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
59
2094
SH
SOLE
2094
0
0
SYNDAX PHARMACEUTICALS INC COM
Stock
87164F105
1
59
SH
SOLE
59
0
0
SYNOPSYS INC COM
Stock
871607107
392
1283
SH
SOLE
1283
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
9
234
SH
SOLE
234
0
0
SYSCO CORP COM
Stock
871829107
211
2977
SH
SOLE
2977
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
85
1240
SH
SOLE
1240
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
0
20
SH
SOLE
20
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
9
81
SH
SOLE
81
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
2
34
SH
SOLE
34
0
0
TAPESTRY INC COM
Stock
876030107
35
1240
SH
SOLE
1240
0
0
TARGA RES CORP COM
Stock
87612G101
15
252
SH
SOLE
252
0
0
TARGET CORP COM
Stock
87612E106
546
3678
SH
SOLE
3678
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
90
1113
SH
SOLE
1113
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
5
42
SH
SOLE
42
0
0
TECHNIPFMC PLC COM
Stock
G87110105
8
996
SH
SOLE
996
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
6
52
SH
SOLE
52
0
0
TEGNA INC COM
Stock
87901J105
3
150
SH
SOLE
150
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
5
285
SH
SOLE
285
0
0
TELADOC HEALTH INC COM
Stock
87918A105
5
182
SH
SOLE
182
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
21
62
SH
SOLE
62
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
31
151
SH
SOLE
151
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
1
71
SH
SOLE
71
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
13
955
SH
SOLE
955
0
0
TELUS CORPORATION COM
Stock
87971M103
2
87
SH
SOLE
87
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
26
1073
SH
SOLE
1073
0
0
TERADATA CORP DEL COM
Stock
88076W103
84
2693
SH
SOLE
2693
0
0
TERADYNE INC COM
Stock
880770102
117
1560
SH
SOLE
1560
0
0
TEREX CORP NEW COM
Stock
880779103
2
73
SH
SOLE
73
0
0
TESLA INC COM
Stock
88160R101
2602
9808
SH
SOLE
9808
0
0
TETRA TECH INC NEW COM
Stock
88162G103
1
7
SH
SOLE
7
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
4
500
SH
SOLE
500
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
49
837
SH
SOLE
837
0
0
TEXAS INSTRS INC COM
Stock
882508104
786
5078
SH
SOLE
5078
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
5
3
SH
SOLE
3
0
0
TEXTRON INC COM
Stock
883203101
30
515
SH
SOLE
515
0
0
TFS FINL CORP COM
Stock
87240R107
8
633
SH
SOLE
633
0
0
TG THERAPEUTICS INC COM
Stock
88322Q108
0
28
SH
SOLE
28
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
1
69
SH
SOLE
69
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
2
40
SH
SOLE
40
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
912
1798
SH
SOLE
1798
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
16
156
SH
SOLE
156
0
0
THOR INDS INC COM
Stock
885160101
41
591
SH
SOLE
591
0
0
THOUGHTWORKS HOLDING INC COM
Stock
88546E105
0
28
SH
SOLE
28
0
0
TIMKEN CO COM
Stock
887389104
26
446
SH
SOLE
446
0
0
TJX COS INC NEW COM
Stock
872540109
135
2181
SH
SOLE
2181
0
0
T-MOBILE US INC COM
Stock
872590104
356
2654
SH
SOLE
2654
0
0
TOAST INC CL A
Stock
888787108
1388
83000
SH
SOLE
83000
0
0
TOLL BROTHERS INC COM
Stock
889478103
77
1837
SH
SOLE
1837
0
0
TOPBUILD CORP COM
Stock
89055F103
286
1733
SH
SOLE
1733
0
0
TORO CO COM
Stock
891092108
84
973
SH
SOLE
973
0
0
TPI COMPOSITES INC COM
Stock
87266J104
0
15
SH
SOLE
15
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
51
276
SH
SOLE
276
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
1
16
SH
SOLE
16
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
103
713
SH
SOLE
713
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
22
41
SH
SOLE
41
0
0
TRANSUNION COM
Stock
89400J107
2
29
SH
SOLE
29
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
24
713
SH
SOLE
713
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
148
963
SH
SOLE
963
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
2
42
SH
SOLE
42
0
0
TREX CO INC COM
Stock
89531P105
0
0
SH
SOLE
0
0
0
TRIMBLE INC COM
Stock
896239100
29
533
SH
SOLE
533
0
0
TRINITY INDS INC COM
Stock
896522109
2
114
SH
SOLE
114
0
0
TRIPADVISOR INC COM
Stock
896945201
1
52
SH
SOLE
52
0
0
TRITIUM DCFC LIMITED ORDINARY SHARES
Stock
242794105
2
605
SH
SOLE
605
0
0
TRIUMPH BANCORP INC COM
Stock
89679E300
11
200
SH
SOLE
200
0
0
TRUIST FINL CORP COM
Stock
89832Q109
119
2741
SH
SOLE
2741
0
0
TUSIMPLE HLDGS INC CL A
Stock
90089L108
2
225
SH
SOLE
225
0
0
TWILIO INC CL A
Stock
90138F102
112
1616
SH
SOLE
1616
0
0
TWITTER INC COM
Stock
90184L102
64
1450
SH
SOLE
1450
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B804
5
1571
SH
SOLE
1571
0
0
TYSON FOODS INC CL A
Stock
902494103
73
1103
SH
SOLE
1103
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
3
114
SH
SOLE
114
0
0
UBIQUITI INC COM
Stock
90353W103
54
183
SH
SOLE
183
0
0
UDR INC COM
REIT
902653104
8
190
SH
SOLE
190
0
0
UGI CORP NEW COM
Stock
902681105
2
64
SH
SOLE
64
0
0
ULTA BEAUTY INC COM
Stock
90384S303
71
177
SH
SOLE
177
0
0
UMB FINL CORP COM
Stock
902788108
7
82
SH
SOLE
82
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
3
159
SH
SOLE
159
0
0
UNDER ARMOUR INC CL A
Stock
904311107
373
56121
SH
SOLE
56121
0
0
UNDER ARMOUR INC CL C
Stock
904311206
2
331
SH
SOLE
331
0
0
UNION PAC CORP COM
Stock
907818108
415
2129
SH
SOLE
2129
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
8
245
SH
SOLE
245
0
0
UNITED NAT FOODS INC COM
Stock
911163103
2
68
SH
SOLE
68
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
247
1527
SH
SOLE
1527
0
0
UNITED RENTALS INC COM
Stock
911363109
72
268
SH
SOLE
268
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
19
726
SH
SOLE
726
0
0
UNITED STATES NATURAL GAS FUND LP
ETF
912318300
35
1500
SH
SOLE
1500
0
0
UNITED STATES OIL FUND LP
ETF
91232N207
122
1866
SH
SOLE
1866
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
12
678
SH
SOLE
678
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
1290
6163
SH
SOLE
6163
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1703
3372
SH
SOLE
3372
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
112
3514
SH
SOLE
3514
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
7
323
SH
SOLE
323
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
26
295
SH
SOLE
295
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
1
80
SH
SOLE
80
0
0
UNUM GROUP COM
Stock
91529Y106
226
5837
SH
SOLE
5837
0
0
UPSTART HLDGS INC COM
Stock
91680M107
136
6520
SH
SOLE
6520
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
4
198
SH
SOLE
198
0
0
US BANCORP DEL COM NEW
Stock
902973304
70
1746
SH
SOLE
1746
0
0
US FOODS HLDG CORP COM
Stock
912008109
3
112
SH
SOLE
112
0
0
UXIN LTD SPON ADS NEW
ADR
91818X108
55
91000
SH
SOLE
91000
0
0
V F CORP COM
Stock
918204108
22
725
SH
SOLE
725
0
0
V2X INC COM
Stock
92242T101
1
32
SH
SOLE
32
0
0
VAIL RESORTS INC COM
Stock
91879Q109
2
9
SH
SOLE
9
0
0
VALE S A SPONSORED ADS
ADR
91912E105
2
150
SH
SOLE
150
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
64
602
SH
SOLE
602
0
0
VALMONT INDS INC COM
Stock
920253101
14
51
SH
SOLE
51
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
17
279
SH
SOLE
279
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
2636
60673
SH
SOLE
60673
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
1
14
SH
SOLE
14
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
243
6653
SH
SOLE
6653
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
37
388
SH
SOLE
388
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
394
2258
SH
SOLE
2258
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
38012
701204
SH
SOLE
701204
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
445
7450
SH
SOLE
7450
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
18
275
SH
SOLE
275
0
0
VANGUARD S&P 500 ETF
ETF
922908363
524
1595
SH
SOLE
1595
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
1
6
SH
SOLE
6
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
5454
38030
SH
SOLE
38030
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
1759
9012
SH
SOLE
9012
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
410
8968
SH
SOLE
8968
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
40
508
SH
SOLE
508
0
0
VANGUARD VALUE ETF
ETF
922908744
10
80
SH
SOLE
80
0
0
VEEVA SYS INC CL A COM
Stock
922475108
5
28
SH
SOLE
28
0
0
VENTAS INC COM
REIT
92276F100
5
129
SH
SOLE
129
0
0
VERISIGN INC COM
Stock
92343E102
67
386
SH
SOLE
386
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
5
29
SH
SOLE
29
0
0
VERITIV CORP COM
Stock
923454102
0
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
322
8474
SH
SOLE
8474
0
0
VERTEX INC CL A
Stock
92538J106
0
4
SH
SOLE
4
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
14
49
SH
SOLE
49
0
0
VIATRIS INC COM
Stock
92556V106
31
3683
SH
SOLE
3683
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
18
1354
SH
SOLE
1354
0
0
VICI PPTYS INC COM
REIT
925652109
117
3911
SH
SOLE
3911
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
12
418
SH
SOLE
418
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
4
935
SH
SOLE
935
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1
303
SH
SOLE
303
0
0
VIRTU FINL INC CL A
Stock
928254101
0
4
SH
SOLE
4
0
0
VISA INC COM CL A
Stock
92826C839
927
5218
SH
SOLE
5218
0
0
VIZIO HLDG CORP CL A COM
Stock
92858V101
149
17100
SH
SOLE
17100
0
0
VMWARE INC CL A COM
Stock
928563402
56
522
SH
SOLE
522
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
1
123
SH
SOLE
123
0
0
VONTIER CORPORATION COM
Stock
928881101
15
911
SH
SOLE
911
0
0
VOYA FINANCIAL INC COM
Stock
929089100
99
1630
SH
SOLE
1630
0
0
VUZIX CORP COM NEW
Stock
92921W300
231
39825
SH
SOLE
39825
0
0
WABTEC COM
Stock
929740108
26
314
SH
SOLE
314
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
59
1890
SH
SOLE
1890
0
0
WALMART INC COM
Stock
931142103
654
5044
SH
SOLE
5044
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
86
7435
SH
SOLE
7435
0
0
WASHINGTON FED INC COM
Stock
938824109
5
181
SH
SOLE
181
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
1
4
SH
SOLE
4
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
115
719
SH
SOLE
719
0
0
WATERS CORP COM
Stock
941848103
60
221
SH
SOLE
221
0
0
WATERSTONE FINL INC MD COM
Stock
94188P101
8
492
SH
SOLE
492
0
0
WAYFAIR INC CL A
Stock
94419L101
2
73
SH
SOLE
73
0
0
WEBSTER FINL CORP COM
Stock
947890109
41
917
SH
SOLE
917
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
73
813
SH
SOLE
813
0
0
WELLS FARGO CO NEW COM
Stock
949746101
190
4718
SH
SOLE
4718
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
949746804
20
17
SH
SOLE
17
0
0
WELLTOWER INC COM
REIT
95040Q104
6
100
SH
SOLE
100
0
0
WENDYS CO COM
Stock
95058W100
10
545
SH
SOLE
545
0
0
WESCO INTL INC COM
Stock
95082P105
380
3182
SH
SOLE
3182
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
25
102
SH
SOLE
102
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
13
193
SH
SOLE
193
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
10
294
SH
SOLE
294
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
4
161
SH
SOLE
161
0
0
WESTERN UN CO COM
Stock
959802109
3
252
SH
SOLE
252
0
0
WESTLAKE CORPORATION COM
Stock
960413102
1
7
SH
SOLE
7
0
0
WESTROCK CO COM
Stock
96145D105
1165
37704
SH
SOLE
37704
0
0
WEX INC COM
Stock
96208T104
16
126
SH
SOLE
126
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
49
1726
SH
SOLE
1726
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
77
2387
SH
SOLE
2387
0
0
WHIRLPOOL CORP COM
Stock
963320106
6
46
SH
SOLE
46
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
74
57
SH
SOLE
57
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
4
107
SH
SOLE
107
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
48
410
SH
SOLE
410
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
6
30
SH
SOLE
30
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
23
567
SH
SOLE
567
0
0
WINTRUST FINL CORP COM
Stock
97650W108
11
141
SH
SOLE
141
0
0
WIX COM LTD SHS
Stock
M98068105
78
1000
SH
SOLE
1000
0
0
WOODWARD INC COM
Stock
980745103
18
221
SH
SOLE
221
0
0
WORKDAY INC CL A
Stock
98138H101
11
69
SH
SOLE
69
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
0
45
SH
SOLE
45
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
14
202
SH
SOLE
202
0
0
WP CAREY INC COM
REIT
92936U109
39
552
SH
SOLE
552
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
51
839
SH
SOLE
839
0
0
WYNN RESORTS LTD COM
Stock
983134107
72
1149
SH
SOLE
1149
0
0
XCEL ENERGY INC COM
Stock
98389B100
42
662
SH
SOLE
662
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
28
2175
SH
SOLE
2175
0
0
XPO LOGISTICS INC COM
Stock
983793100
20
455
SH
SOLE
455
0
0
XYLEM INC COM
Stock
98419M100
55
626
SH
SOLE
626
0
0
YETI HLDGS INC COM
Stock
98585X104
2
85
SH
SOLE
85
0
0
Y-MABS THERAPEUTICS INC COM
Stock
984241109
1
47
SH
SOLE
47
0
0
YUM BRANDS INC COM
Stock
988498101
111
1046
SH
SOLE
1046
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
12
251
SH
SOLE
251
0
0
ZAI LAB LTD ADR
ADR
98887Q104
0
12
SH
SOLE
12
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
102
390
SH
SOLE
390
0
0
ZENDESK INC COM
Stock
98936J101
2
26
SH
SOLE
26
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
138
20901
SH
SOLE
20901
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
52
497
SH
SOLE
497
0
0
ZIMVIE INC COM
Stock
98888T107
0
46
SH
SOLE
46
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
62
1218
SH
SOLE
1218
0
0
ZOETIS INC CL A
Stock
98978V103
215
1447
SH
SOLE
1447
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
8
105
SH
SOLE
105
0
0
ZSCALER INC COM
Stock
98980G102
28
172
SH
SOLE
172
0
0