0001912338-23-000002.txt : 20230406
0001912338-23-000002.hdr.sgml : 20230406
20230405173716
ACCESSION NUMBER: 0001912338-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230405
EFFECTIVENESS DATE: 20230406
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: 23803684
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
X0202
13F-HR
LIVE
false
false
false
0001912338
XXXXXXXX
03-31-2023
03-31-2023
Quent Capital, LLC
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-22338
000308203
801-118601
N
Joshua Seward
Chief Compliance Officer
(212) 796-0707
Joshua Seward
New York
NY
04-05-2023
0
1331
586011518
false
INFORMATION TABLE
2
quent1q23.xml
10X GENOMICS INC CL A COM
Stock
88025U109
201044
3861
SH
SOLE
3861
0
0
2U INC COM
Stock
90214J101
247
36
SH
SOLE
36
0
0
3M CO COM
Stock
88579Y101
111397
1066
SH
SOLE
1066
0
0
ABB LTD SPONSORED ADR
ADR
000375204
3259
95
SH
SOLE
95
0
0
ABBOTT LABS COM
Stock
002824100
446827
4420
SH
SOLE
4420
0
0
ABBVIE INC COM
Stock
00287Y109
1214150
7625
SH
SOLE
7625
0
0
ABCELLERA BIOLOGICS INC COM
Stock
00288U106
206721
27860
SH
SOLE
27860
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
241629
3347
SH
SOLE
3347
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
799981
2800
SH
SOLE
2800
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
195393
2283
SH
SOLE
2283
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
149336
817
SH
SOLE
817
0
0
ACV AUCTIONS INC COM CL A
Stock
00091G104
565650
45000
SH
SOLE
45000
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
2808
318
SH
SOLE
318
0
0
ADECOAGRO S A COM
Stock
L00849106
458476
55980
SH
SOLE
55980
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
451
11
SH
SOLE
11
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
588957
1530
SH
SOLE
1530
0
0
ADT INC DEL COM
Stock
00090Q103
19606
2720
SH
SOLE
2720
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
9494
78
SH
SOLE
78
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
2442
29
SH
SOLE
29
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
619655
6323
SH
SOLE
6323
0
0
ADVANSIX INC COM
Stock
00773T101
656
17
SH
SOLE
17
0
0
AECOM COM
Stock
00766T100
145607
1728
SH
SOLE
1728
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
537089
9700
SH
SOLE
9700
0
0
AES CORP COM
Stock
00130H105
37541
1559
SH
SOLE
1559
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
150987
1060
SH
SOLE
1060
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
9286
824
SH
SOLE
824
0
0
AFLAC INC COM
Stock
001055102
36067
559
SH
SOLE
559
0
0
AGCO CORP COM
Stock
001084102
65244
483
SH
SOLE
483
0
0
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
8
18
SH
SOLE
18
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
164689
1190
SH
SOLE
1190
0
0
AGILON HEALTH INC COM
Stock
00857U107
926
39
SH
SOLE
39
0
0
AIR LEASE CORP CL A
Stock
00912X302
141234
3587
SH
SOLE
3587
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
264882
922
SH
SOLE
922
0
0
AIRBNB INC COM CL A
Stock
009066101
48143
387
SH
SOLE
387
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
5287
126
SH
SOLE
126
0
0
ALBEMARLE CORP COM
Stock
012653101
1518365
6828
SH
SOLE
6828
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
56206
2705
SH
SOLE
2705
0
0
ALCON AG ORD SHS
Stock
H01301128
1204
17
SH
SOLE
17
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
41319
329
SH
SOLE
329
0
0
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
437
52
SH
SOLE
52
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
116124
353
SH
SOLE
353
0
0
ALKERMES PLC SHS
Stock
G01767105
15561
552
SH
SOLE
552
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
12584
118
SH
SOLE
118
0
0
ALLEGRO MICROSYSTEMS INC COM
Stock
01749D105
68242
1422
SH
SOLE
1422
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
38865
728
SH
SOLE
728
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
15159
335
SH
SOLE
335
0
0
ALLSTATE CORP COM
Stock
020002101
75227
679
SH
SOLE
679
0
0
ALLY FINL INC COM
Stock
02005N100
101603
3986
SH
SOLE
3986
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
11619
58
SH
SOLE
58
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2662011
25701
SH
SOLE
25701
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2908741
28005
SH
SOLE
28005
0
0
ALTERYX INC COM CL A
Stock
02156B103
482133
8532
SH
SOLE
8532
0
0
ALTICE USA INC CL A
Stock
02156K103
414
121
SH
SOLE
121
0
0
ALTRIA GROUP INC COM
Stock
02209S103
67410
1511
SH
SOLE
1511
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
363443
20580
SH
SOLE
20580
0
0
AMAZON COM INC COM
Stock
023135106
2838700
27506
SH
SOLE
27506
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
6583
1314
SH
SOLE
1314
0
0
AMC NETWORKS INC CL A
Stock
00164V103
5063
288
SH
SOLE
288
0
0
AMCOR PLC ORD
Stock
G0250X107
21631
1901
SH
SOLE
1901
0
0
AMDOCS LTD SHS
Stock
G02602103
80870
843
SH
SOLE
843
0
0
AMER STATES WTR CO COM
Stock
029899101
12445
140
SH
SOLE
140
0
0
AMEREN CORP COM
Stock
023608102
75806
877
SH
SOLE
877
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
31815
2180
SH
SOLE
2180
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
153299
1685
SH
SOLE
1685
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
401958
2437
SH
SOLE
2437
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
52225
430
SH
SOLE
430
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
168369
3353
SH
SOLE
3353
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
238497
1169
SH
SOLE
1169
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
90
38
SH
SOLE
38
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
80058
547
SH
SOLE
547
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
454157
1483
SH
SOLE
1483
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
45491
284
SH
SOLE
284
0
0
AMETEK INC COM
Stock
031100100
24060
166
SH
SOLE
166
0
0
AMGEN INC COM
Stock
031162100
1388877
5745
SH
SOLE
5745
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
117423
1437
SH
SOLE
1437
0
0
ANALOG DEVICES INC COM
Stock
032654105
306719
1557
SH
SOLE
1557
0
0
ANSYS INC COM
Stock
03662Q105
61235
184
SH
SOLE
184
0
0
ANTERO MIDSTREAM CORP COM
Stock
03676B102
4857
463
SH
SOLE
463
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
55693
2412
SH
SOLE
2412
0
0
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
3965
751
SH
SOLE
751
0
0
AON PLC SHS CL A
Stock
G0403H108
8198
26
SH
SOLE
26
0
0
APA CORPORATION COM
Stock
03743Q108
13356
370
SH
SOLE
370
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
5681
159
SH
SOLE
159
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
430136
6818
SH
SOLE
6818
0
0
APPFOLIO INC COM CL A
Stock
03783C100
618770
5018
SH
SOLE
5018
0
0
APPLE INC COM
Stock
037833100
19686738
119482
SH
SOLE
119482
0
0
APPLIED MATLS INC COM
Stock
038222105
371525
3026
SH
SOLE
3026
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
7182
456
SH
SOLE
456
0
0
APREA THERAPEUTICS INC COM NEW
Stock
03836J102
13
3
SH
SOLE
3
0
0
APTIV PLC SHS
Stock
G6095L109
178845
1603
SH
SOLE
1603
0
0
ARAMARK COM
Stock
03852U106
8807
246
SH
SOLE
246
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
17850
263
SH
SOLE
263
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
156251
1961
SH
SOLE
1961
0
0
ARCONIC CORPORATION COM
Stock
03966V107
97363
3705
SH
SOLE
3705
0
0
ARCOSA INC COM
Stock
039653100
12243
194
SH
SOLE
194
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
16271
195
SH
SOLE
195
0
0
ARISTA NETWORKS INC COM
Stock
040413106
66669
398
SH
SOLE
398
0
0
ARK INNOVATION ETF
ETF
00214Q104
9036
224
SH
SOLE
224
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
34650
2475
SH
SOLE
2475
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
5045
71
SH
SOLE
71
0
0
ARROW ELECTRS INC COM
Stock
042735100
100395
804
SH
SOLE
804
0
0
ASHLAND INC COM
Stock
044186104
1335
13
SH
SOLE
13
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
4060
6
SH
SOLE
6
0
0
ASPEN AEROGELS INC COM
Stock
04523Y105
57920
8000
SH
SOLE
8000
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
11215
49
SH
SOLE
49
0
0
ASSERTIO HOLDINGS INC COM NEW
Stock
04546C205
83330
13000
SH
SOLE
13000
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
29379
1634
SH
SOLE
1634
0
0
ASSURANT INC COM
Stock
04621X108
59649
497
SH
SOLE
497
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
65744
1313
SH
SOLE
1313
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
49753
717
SH
SOLE
717
0
0
AT&T INC COM
Stock
00206R102
314029
16326
SH
SOLE
16326
0
0
ATEA PHARMACEUTICALS INC COM
Stock
04683R106
117
35
SH
SOLE
35
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
29560
1000
SH
SOLE
1000
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
40054
234
SH
SOLE
234
0
0
ATMOS ENERGY CORP COM
Stock
049560105
40021
356
SH
SOLE
356
0
0
AUTODESK INC COM
Stock
052769106
93213
448
SH
SOLE
448
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
410945
1847
SH
SOLE
1847
0
0
AUTONATION INC COM
Stock
05329W102
848546
6341
SH
SOLE
6341
0
0
AUTOZONE INC COM
Stock
053332102
201257
82
SH
SOLE
82
0
0
AVANGRID INC COM
Stock
05351W103
37607
943
SH
SOLE
943
0
0
AVANTAX INC COM
Stock
095229100
158
6
SH
SOLE
6
0
0
AVANTOR INC COM
Stock
05352A100
1607
76
SH
SOLE
76
0
0
AVERY DENNISON CORP COM
Stock
053611109
37240
208
SH
SOLE
208
0
0
AVNET INC COM
Stock
053807103
22671
502
SH
SOLE
502
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
7027
232
SH
SOLE
232
0
0
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
36410
668
SH
SOLE
668
0
0
AXSOME THERAPEUTICS INC COM
Stock
05464T104
74818
1213
SH
SOLE
1213
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
53102
1840
SH
SOLE
1840
0
0
BALL CORP COM
Stock
058498106
8380
152
SH
SOLE
152
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
1298
233
SH
SOLE
233
0
0
BANK AMERICA CORP COM
Stock
060505104
811159
28370
SH
SOLE
28370
0
0
BANK HAWAII CORP COM
Stock
062540109
6250
120
SH
SOLE
120
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
194584
4285
SH
SOLE
4285
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
26984
789
SH
SOLE
789
0
0
BANKUNITED INC COM
Stock
06652K103
3116
138
SH
SOLE
138
0
0
BATH & BODY WORKS INC COM
Stock
070830104
39784
1088
SH
SOLE
1088
0
0
BAXTER INTL INC COM
Stock
071813109
106656
2631
SH
SOLE
2631
0
0
BCE INC COM NEW
Stock
05534B760
3673
82
SH
SOLE
82
0
0
BECTON DICKINSON & CO COM
Stock
075887109
173189
700
SH
SOLE
700
0
0
BED BATH & BEYOND INC COM
Stock
075896100
6544
11025
SH
SOLE
11025
0
0
BELDEN INC COM
Stock
077454106
10586
122
SH
SOLE
122
0
0
BERKLEY W R CORP COM
Stock
084423102
54414
874
SH
SOLE
874
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
931200
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2116987
6865
SH
SOLE
6865
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
321956
5551
SH
SOLE
5551
0
0
BEST BUY INC COM
Stock
086516101
57861
739
SH
SOLE
739
0
0
BEYOND MEAT INC COM
Stock
08862E109
1250
77
SH
SOLE
77
0
0
BGC PARTNERS INC CL A
Stock
05541T101
3
1
SH
SOLE
1
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1712
27
SH
SOLE
27
0
0
BILL HOLDINGS INC COM
Stock
090043100
465253
6062
SH
SOLE
6062
0
0
BIO RAD LABS INC CL A
Stock
090572207
121192
253
SH
SOLE
253
0
0
BIOFRONTERA INC COM
Stock
09077D100
1090
1787
SH
SOLE
1787
0
0
BIOGEN INC COM
Stock
09062X103
79160
285
SH
SOLE
285
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
146533
1535
SH
SOLE
1535
0
0
BIO-TECHNE CORP COM
Stock
09073M104
9956
136
SH
SOLE
136
0
0
BIT DIGITAL INC SHS
Stock
G1144A105
12
8
SH
SOLE
8
0
0
BITFARMS LTD COM
Stock
09173B107
14
14
SH
SOLE
14
0
0
BLACK HILLS CORP COM
Stock
092113109
13562
215
SH
SOLE
215
0
0
BLACK KNIGHT INC COM
Stock
09215C105
9382
163
SH
SOLE
163
0
0
BLACKROCK INC COM
Stock
09247X101
411706
615
SH
SOLE
615
0
0
BLACKSTONE INC COM
Stock
09260D107
20715
236
SH
SOLE
236
0
0
BLINK CHARGING CO COM
Stock
09354A100
182
21
SH
SOLE
21
0
0
BLOCK H & R INC COM
Stock
093671105
787904
22767
SH
SOLE
22767
0
0
BLOCK INC CL A
Stock
852234103
229148
3340
SH
SOLE
3340
0
0
BLUE APRON HLDGS INC CL A NEW
Stock
09523Q200
4
6
SH
SOLE
6
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
103620
33000
SH
SOLE
33000
0
0
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
1350
30
SH
SOLE
30
0
0
BOEING CO COM
Stock
097023105
291699
1374
SH
SOLE
1374
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
1106309
17945
SH
SOLE
17945
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
4811
57
SH
SOLE
57
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
156236
59
SH
SOLE
59
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
33070
357
SH
SOLE
357
0
0
BORGWARNER INC COM
Stock
099724106
60468
1235
SH
SOLE
1235
0
0
BOSTON BEER INC CL A
Stock
100557107
1972
6
SH
SOLE
6
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
7090
131
SH
SOLE
131
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
115819
2315
SH
SOLE
2315
0
0
BOYD GAMING CORP COM
Stock
103304101
40652
634
SH
SOLE
634
0
0
BRADY CORP CL A
Stock
104674106
28666
534
SH
SOLE
534
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
6672
220
SH
SOLE
220
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
73399
1664
SH
SOLE
1664
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
360630
5215
SH
SOLE
5215
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
597
17
SH
SOLE
17
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
11492
534
SH
SOLE
534
0
0
BROADCOM INC COM
Stock
11135F101
449483
702
SH
SOLE
702
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
78921
538
SH
SOLE
538
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Stock
113004105
14568
454
SH
SOLE
454
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
57546
1816
SH
SOLE
1816
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
7598
225
SH
SOLE
225
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
6402
139
SH
SOLE
139
0
0
BROOKFIELD REINS LTD CL A EXCH LT VTG
Stock
G16250105
353
11
SH
SOLE
11
0
0
BROWN & BROWN INC COM
Stock
115236101
33824
589
SH
SOLE
589
0
0
BROWN FORMAN CORP CL A
Stock
115637100
9683
149
SH
SOLE
149
0
0
BROWN FORMAN CORP CL B
Stock
115637209
32001
499
SH
SOLE
499
0
0
BRUKER CORP COM
Stock
116794108
1261
16
SH
SOLE
16
0
0
BRUNSWICK CORP COM
Stock
117043109
74611
910
SH
SOLE
910
0
0
BUMBLE INC COM CL A
Stock
12047B105
671174
34830
SH
SOLE
34830
0
0
BUNGE LIMITED COM
Stock
G16962105
122794
1286
SH
SOLE
1286
0
0
BURLINGTON STORES INC COM
Stock
122017106
21221
105
SH
SOLE
105
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
6338
101
SH
SOLE
101
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
18007
181
SH
SOLE
181
0
0
C3 AI INC CL A
Stock
12468P104
3928
117
SH
SOLE
117
0
0
CABLE ONE INC COM
Stock
12685J105
12740
18
SH
SOLE
18
0
0
CACI INTL INC CL A
Stock
127190304
69330
234
SH
SOLE
234
0
0
CADENCE BANK COM
Stock
12740C103
1901
92
SH
SOLE
92
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
392338
1869
SH
SOLE
1869
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
21425
449
SH
SOLE
449
0
0
CALAMP CORP COM
Stock
128126109
66120
19000
SH
SOLE
19000
0
0
CALITHERA BIOSCIENCES INC COM NEW
Stock
13089P101
0
2
SH
SOLE
2
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
8670
84
SH
SOLE
84
0
0
CAMPBELL SOUP CO COM
Stock
134429109
58556
1065
SH
SOLE
1065
0
0
CANADIAN NATL RY CO COM
Stock
136375102
3067
26
SH
SOLE
26
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
61040
793
SH
SOLE
793
0
0
CANDEL THERAPEUTICS INC COM
Stock
137404109
246
182
SH
SOLE
182
0
0
CANNAE HLDGS INC COM
Stock
13765N107
1251
62
SH
SOLE
62
0
0
CANO HEALTH INC COM CL A
Stock
13781Y103
57699
51061
SH
SOLE
51061
0
0
CANOPY GROWTH CORP COM
Stock
138035100
1622
927
SH
SOLE
927
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
171600
1785
SH
SOLE
1785
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
11515
245
SH
SOLE
245
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
11884
157
SH
SOLE
157
0
0
CARLISLE COS INC COM
Stock
142339100
30757
136
SH
SOLE
136
0
0
CARMAX INC COM
Stock
143130102
1157
18
SH
SOLE
18
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
14596
1438
SH
SOLE
1438
0
0
CARPARTS COM INC COM
Stock
14427M107
86154
16600
SH
SOLE
16600
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
141077
3084
SH
SOLE
3084
0
0
CARTERS INC COM
Stock
146229109
3668
51
SH
SOLE
51
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
1240
15
SH
SOLE
15
0
0
CASEYS GEN STORES INC COM
Stock
147528103
65597
303
SH
SOLE
303
0
0
CATALENT INC COM
Stock
148806102
2037
31
SH
SOLE
31
0
0
CATERPILLAR INC COM
Stock
149123101
287815
1259
SH
SOLE
1259
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
69066
522
SH
SOLE
522
0
0
CBRE GROUP INC CL A
Stock
12504L109
79581
1093
SH
SOLE
1093
0
0
CCC INTELLIGENT SOLUTIONS HLD COM
Stock
12510Q100
3471
387
SH
SOLE
387
0
0
CDW CORP COM
Stock
12514G108
72598
373
SH
SOLE
373
0
0
CELANESE CORP DEL COM
Stock
150870103
77146
708
SH
SOLE
708
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
6973
1261
SH
SOLE
1261
0
0
CENTENE CORP DEL COM
Stock
15135B101
23198
367
SH
SOLE
367
0
0
CERENCE INC COM
Stock
156727109
110984
3951
SH
SOLE
3951
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
34633
473
SH
SOLE
473
0
0
CERTARA INC COM
Stock
15687V109
5015
208
SH
SOLE
208
0
0
CF INDS HLDGS INC COM
Stock
125269100
4567
63
SH
SOLE
63
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
92457
3408
SH
SOLE
3408
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
209
20
SH
SOLE
20
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
41171
204
SH
SOLE
204
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
257398
721
SH
SOLE
721
0
0
CHEGG INC COM
Stock
163092109
349296
21508
SH
SOLE
21508
0
0
CHEMED CORP NEW COM
Stock
16359R103
10218
19
SH
SOLE
19
0
0
CHEMOURS CO COM
Stock
163851108
4102
137
SH
SOLE
137
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
12135
77
SH
SOLE
77
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
10647
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
Stock
166764100
802857
4921
SH
SOLE
4921
0
0
CHICKEN SOUP FOR THE SOUL ENTM CL A
Stock
16842Q100
153104
47845
SH
SOLE
47845
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
7665
1359
SH
SOLE
1359
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
339950
199
SH
SOLE
199
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
10080
86
SH
SOLE
86
0
0
CHUBB LIMITED COM
Stock
H1467J104
218029
1123
SH
SOLE
1123
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
97851
1108
SH
SOLE
1108
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
27504
107
SH
SOLE
107
0
0
CIENA CORP COM NEW
Stock
171779309
11607
221
SH
SOLE
221
0
0
CINCINNATI FINL CORP COM
Stock
172062101
16530
147
SH
SOLE
147
0
0
CINTAS CORP COM
Stock
172908105
33860
73
SH
SOLE
73
0
0
CIRRUS LOGIC INC COM
Stock
172755100
13454
123
SH
SOLE
123
0
0
CISCO SYS INC COM
Stock
17275R102
917388
17574
SH
SOLE
17574
0
0
CITIGROUP INC COM NEW
Stock
172967424
277882
5939
SH
SOLE
5939
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
80394
2647
SH
SOLE
2647
0
0
CLEAN HARBORS INC COM
Stock
184496107
89228
630
SH
SOLE
630
0
0
CLEAR SECURE INC COM CL A
Stock
18467V109
252485
9792
SH
SOLE
9792
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
12462
415
SH
SOLE
415
0
0
CLOROX CO DEL COM
Stock
189054109
135098
854
SH
SOLE
854
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
83315
1351
SH
SOLE
1351
0
0
CME GROUP INC COM
Stock
12572Q105
71486
374
SH
SOLE
374
0
0
CMS ENERGY CORP COM
Stock
125896100
36320
592
SH
SOLE
592
0
0
CNA FINL CORP COM
Stock
126117100
55618
1425
SH
SOLE
1425
0
0
COASTAL FINL CORP WA COM NEW
Stock
19046P209
708446
19889
SH
SOLE
19889
0
0
COCA COLA CO COM
Stock
191216100
512995
8271
SH
SOLE
8271
0
0
COCA COLA CONS INC COM
Stock
191098102
23008
43
SH
SOLE
43
0
0
COGNEX CORP COM
Stock
192422103
2081
42
SH
SOLE
42
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
120657
1980
SH
SOLE
1980
0
0
COHBAR INC COM NEW
Stock
19249J109
297
166
SH
SOLE
166
0
0
COHERENT CORP COM
Stock
19247G107
298846
8007
SH
SOLE
8007
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
3446
51
SH
SOLE
51
0
0
COLFAX CORP COM
Stock
194014502
83658
1564
SH
SOLE
1564
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
375635
4998
SH
SOLE
4998
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
8846
413
SH
SOLE
413
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
4873
54
SH
SOLE
54
0
0
COMCAST CORP NEW CL A
Stock
20030N101
528892
13967
SH
SOLE
13967
0
0
COMERICA INC COM
Stock
200340107
14624
337
SH
SOLE
337
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
12874
221
SH
SOLE
221
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
344
54
SH
SOLE
54
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
282
96
SH
SOLE
96
0
0
COMSTOCK INC COM NEW
Stock
205750300
13
40
SH
SOLE
40
0
0
CONAGRA BRANDS INC COM
Stock
205887102
36425
970
SH
SOLE
970
0
0
CONCENTRIX CORP COM
Stock
20602D101
85412
703
SH
SOLE
703
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
6354
264
SH
SOLE
264
0
0
CONOCOPHILLIPS COM
Stock
20825C104
159533
1608
SH
SOLE
1608
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
48728
836
SH
SOLE
836
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
86784
910
SH
SOLE
910
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
43823
194
SH
SOLE
194
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
120382
1535
SH
SOLE
1535
0
0
COOPER COS INC COM NEW
Stock
216648402
111514
299
SH
SOLE
299
0
0
COPART INC COM
Stock
217204106
152704
2041
SH
SOLE
2041
0
0
CORE & MAIN INC CL A
Stock
21874C102
1201
52
SH
SOLE
52
0
0
CORNING INC COM
Stock
219350105
52711
1494
SH
SOLE
1494
0
0
CORTEVA INC COM
Stock
22052L104
235648
3907
SH
SOLE
3907
0
0
CORVEL CORP COM
Stock
221006109
161738
850
SH
SOLE
850
0
0
COSTAR GROUP INC COM
Stock
22160N109
10465
152
SH
SOLE
152
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
938015
1889
SH
SOLE
1889
0
0
COTERRA ENERGY INC COM
Stock
127097103
126656
5161
SH
SOLE
5161
0
0
COTY INC COM CL A
Stock
222070203
2846
236
SH
SOLE
236
0
0
CRANE HLDGS CO COM
Stock
224441105
49676
440
SH
SOLE
440
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
436
1
SH
SOLE
1
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
13569
300
SH
SOLE
300
0
0
CROCS INC COM
Stock
227046109
631553
5050
SH
SOLE
5050
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
15785
115
SH
SOLE
115
0
0
CROWN CASTLE INC COM
REIT
22822V101
26768
200
SH
SOLE
200
0
0
CROWN HLDGS INC COM
Stock
228368106
13730
166
SH
SOLE
166
0
0
CSX CORP COM
Stock
126408103
174082
5821
SH
SOLE
5821
0
0
CUMMINS INC COM
Stock
231021106
120575
505
SH
SOLE
505
0
0
CUREVAC N V COM
Stock
N2451R105
2614
375
SH
SOLE
375
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
124776
709
SH
SOLE
709
0
0
CVB FINL CORP COM
Stock
126600105
2033
122
SH
SOLE
122
0
0
CVS HEALTH CORP COM
Stock
126650100
470125
6323
SH
SOLE
6323
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
440789
3100
SH
SOLE
3100
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
61578
1800
SH
SOLE
1800
0
0
D R HORTON INC COM
Stock
23331A109
297294
3046
SH
SOLE
3046
0
0
DANAHER CORPORATION COM
Stock
235851102
625978
2486
SH
SOLE
2486
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
22453
145
SH
SOLE
145
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
3387
58
SH
SOLE
58
0
0
DATADOG INC CL A COM
Stock
23804L103
958022
13185
SH
SOLE
13185
0
0
DAVITA INC COM
Stock
23918K108
48007
593
SH
SOLE
593
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
1349
3
SH
SOLE
3
0
0
DEERE & CO COM
Stock
244199105
337100
816
SH
SOLE
816
0
0
DEFINITIVE HEALTHCARE CORP CLASS A COM
Stock
24477E103
1859
180
SH
SOLE
180
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
21084
524
SH
SOLE
524
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
70830
2028
SH
SOLE
2028
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
2160
55
SH
SOLE
55
0
0
DESPEGAR COM CORP ORD SHS
Stock
G27358103
521956
85707
SH
SOLE
85707
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
502577
9937
SH
SOLE
9937
0
0
DEXCOM INC COM
Stock
252131107
267330
2301
SH
SOLE
2301
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
53785
398
SH
SOLE
398
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
1710909
12456
SH
SOLE
12456
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
73494
762
SH
SOLE
762
0
0
DIGITALBRIDGE GROUP INC CL A NEW
Stock
25401T603
1211
101
SH
SOLE
101
0
0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
ETF
25434V773
2046
89
SH
SOLE
89
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
6337115
196633
SH
SOLE
196633
0
0
DIMENSIONAL US LARGE CAP VALUE ETF
ETF
25434V666
2256510
91846
SH
SOLE
91846
0
0
DIMENSIONAL US SMALL CAP ETF
ETF
25434V500
9788
186
SH
SOLE
186
0
0
DIMENSIONAL US SMALL CAP VALUE ETF
ETF
25434V815
185835
7454
SH
SOLE
7454
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
663093
10015
SH
SOLE
10015
0
0
DIODES INC COM
Stock
254543101
411525
4500
SH
SOLE
4500
0
0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
ETF
25490K323
2946
600
SH
SOLE
600
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
58173
3179
SH
SOLE
3179
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
22
1
SH
SOLE
1
0
0
DISCOVER FINL SVCS COM
Stock
254709108
73528
744
SH
SOLE
744
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
5803
622
SH
SOLE
622
0
0
DISNEY WALT CO COM
Stock
254687106
826409
8260
SH
SOLE
8260
0
0
DIVERSEY HLDGS LTD ORD SHS
Stock
G28923103
17321
2141
SH
SOLE
2141
0
0
DMC GLOBAL INC COM
Stock
23291C103
30055
1368
SH
SOLE
1368
0
0
DOCUSIGN INC COM
Stock
256163106
16907
290
SH
SOLE
290
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
21299
249
SH
SOLE
249
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
74742
356
SH
SOLE
356
0
0
DOLLAR TREE INC COM
Stock
256746108
8613
60
SH
SOLE
60
0
0
DOMINION ENERGY INC COM
Stock
25746U109
125080
2238
SH
SOLE
2238
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
44631
135
SH
SOLE
135
0
0
DONALDSON INC COM
Stock
257651109
4446
68
SH
SOLE
68
0
0
DOORDASH INC CL A
Stock
25809K105
4195
66
SH
SOLE
66
0
0
DOUBLEVERIFY HLDGS INC COM
Stock
25862V105
2623
87
SH
SOLE
87
0
0
DOVER CORP COM
Stock
260003108
167994
1106
SH
SOLE
1106
0
0
DOW INC COM
Stock
260557103
47823
872
SH
SOLE
872
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
63656
3288
SH
SOLE
3288
0
0
DREAM FINDERS HOMES INC COM CL A
Stock
26154D100
313682
23836
SH
SOLE
23836
0
0
DRIVEN BRANDS HLDGS INC COM
Stock
26210V102
230550
7805
SH
SOLE
7805
0
0
DROPBOX INC CL A
Stock
26210C104
5275
244
SH
SOLE
244
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
24636
499
SH
SOLE
499
0
0
DTE ENERGY CO COM
Stock
233331107
20813
190
SH
SOLE
190
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
878896
9111
SH
SOLE
9111
0
0
DUOLINGO INC CL A COM
Stock
26603R106
1570916
11550
SH
SOLE
11550
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
38160
532
SH
SOLE
532
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
4115
161
SH
SOLE
161
0
0
DYNATRACE INC COM NEW
Stock
268150109
196103
4636
SH
SOLE
4636
0
0
EAGLE MATLS INC COM
Stock
26969P108
13941
95
SH
SOLE
95
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
6296
113
SH
SOLE
113
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
31550
2500
SH
SOLE
2500
0
0
EASTMAN CHEM CO COM
Stock
277432100
16362
194
SH
SOLE
194
0
0
EATON CORP PLC SHS
Stock
G29183103
186748
1090
SH
SOLE
1090
0
0
EBAY INC. COM
Stock
278642103
118586
2673
SH
SOLE
2673
0
0
ECHOSTAR CORP CL A
Stock
278768106
476
26
SH
SOLE
26
0
0
ECOLAB INC COM
Stock
278865100
123781
750
SH
SOLE
750
0
0
EDISON INTL COM
Stock
281020107
234
3
SH
SOLE
3
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
126246
1526
SH
SOLE
1526
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
1579
168
SH
SOLE
168
0
0
ELASTIC N V ORD SHS
Stock
N14506104
1158
20
SH
SOLE
20
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
89581
746
SH
SOLE
746
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
1115053
58942
SH
SOLE
58942
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
629510
1369
SH
SOLE
1369
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
2142
76
SH
SOLE
76
0
0
EMERSON ELEC CO COM
Stock
291011104
94457
1084
SH
SOLE
1084
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
161153
4110
SH
SOLE
4110
0
0
ENBRIDGE INC COM
Stock
29250N105
137088
3600
SH
SOLE
3600
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
487
9
SH
SOLE
9
0
0
ENDAVA PLC ADS
ADR
29260V105
195750
3000
SH
SOLE
3000
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
5517
159
SH
SOLE
159
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
49734
3988
SH
SOLE
3988
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
6233
575
SH
SOLE
575
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
6729
32
SH
SOLE
32
0
0
ENTEGRIS INC COM
Stock
29362U104
19254
235
SH
SOLE
235
0
0
ENTERGY CORP NEW COM
Stock
29364G103
48268
448
SH
SOLE
448
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
49106
1896
SH
SOLE
1896
0
0
ENVESTNET INC COM
Stock
29404K106
117
2
SH
SOLE
2
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
14185
347
SH
SOLE
347
0
0
EOG RES INC COM
Stock
26875P101
119212
1041
SH
SOLE
1041
0
0
EPAM SYS INC COM
Stock
29414B104
112424
376
SH
SOLE
376
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
457
12
SH
SOLE
12
0
0
EQT CORP COM
Stock
26884L109
13721
430
SH
SOLE
430
0
0
EQUIFAX INC COM
Stock
294429105
1623
8
SH
SOLE
8
0
0
EQUINIX INC COM
REIT
29444U700
153879
214
SH
SOLE
214
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
1706
60
SH
SOLE
60
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
68450
2707
SH
SOLE
2707
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
12999
2249
SH
SOLE
2249
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
14476
699
SH
SOLE
699
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
6243
93
SH
SOLE
93
0
0
ERIE INDTY CO CL A
Stock
29530P102
1183
5
SH
SOLE
5
0
0
ESAB CORPORATION COM
Stock
29605J106
81072
1372
SH
SOLE
1372
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
18995
199
SH
SOLE
199
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
17792
408
SH
SOLE
408
0
0
ESSEX PPTY TR INC COM
REIT
297178105
12153
58
SH
SOLE
58
0
0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
ETF
26924G508
5380
1528
SH
SOLE
1528
0
0
ETSY INC COM
Stock
29786A106
49549
452
SH
SOLE
452
0
0
EVERBRIDGE INC COM
Stock
29978A104
2115
61
SH
SOLE
61
0
0
EVERCORE INC CLASS A
Stock
29977A105
7136
62
SH
SOLE
62
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
223079
623
SH
SOLE
623
0
0
EVERGY INC COM
Stock
30034W106
171824
2811
SH
SOLE
2811
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
99110
1267
SH
SOLE
1267
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
1541
31
SH
SOLE
31
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
58859
868
SH
SOLE
868
0
0
EXELON CORP COM
Stock
30161N101
213110
5091
SH
SOLE
5091
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
1172
92
SH
SOLE
92
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
34626
357
SH
SOLE
357
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
22304
203
SH
SOLE
203
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
1466
9
SH
SOLE
9
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1433592
13075
SH
SOLE
13075
0
0
F N B CORP COM
Stock
302520101
99993
8635
SH
SOLE
8635
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
30190A104
1522
84
SH
SOLE
84
0
0
F5 INC COM
Stock
315616102
15006
103
SH
SOLE
103
0
0
FACTSET RESH SYS INC COM
Stock
303075105
27497
66
SH
SOLE
66
0
0
FAIR ISAAC CORP COM
Stock
303250104
127187
181
SH
SOLE
181
0
0
FASTENAL CO COM
Stock
311900104
64949
1204
SH
SOLE
1204
0
0
FASTLY INC CL A
Stock
31188V100
4049
228
SH
SOLE
228
0
0
FEDEX CORP COM
Stock
31428X106
26546
116
SH
SOLE
116
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
7891
59
SH
SOLE
59
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
3894
156
SH
SOLE
156
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
30723
565
SH
SOLE
565
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
50692
1903
SH
SOLE
1903
0
0
FIGS INC CL A
Stock
30260D103
1820
294
SH
SOLE
294
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
53405
1661
SH
SOLE
1661
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
415416
7600
SH
SOLE
7600
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
988976
90400
SH
SOLE
90400
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
231663
238
SH
SOLE
238
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
1632
92
SH
SOLE
92
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
2819
53
SH
SOLE
53
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
111953
8174
SH
SOLE
8174
0
0
FIRST SOLAR INC COM
Stock
336433107
10440
48
SH
SOLE
48
0
0
FISERV INC COM
Stock
337738108
139253
1232
SH
SOLE
1232
0
0
FIVE BELOW INC COM
Stock
33829M101
2266
11
SH
SOLE
11
0
0
FIVE9 INC COM
Stock
338307101
620019
9041
SH
SOLE
9041
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
236686
6976
SH
SOLE
6976
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
1476
7
SH
SOLE
7
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
22794
539
SH
SOLE
539
0
0
FLOWERS FOODS INC COM
Stock
343498101
20914
763
SH
SOLE
763
0
0
FLOWSERVE CORP COM
Stock
34354P105
11526
339
SH
SOLE
339
0
0
FLUENCE ENERGY INC COM CL A
Stock
34379V103
26892
1328
SH
SOLE
1328
0
0
FOOT LOCKER INC COM
Stock
344849104
585061
14819
SH
SOLE
14819
0
0
FORD MTR CO DEL COM
Stock
345370860
19528
1550
SH
SOLE
1550
0
0
FORTINET INC COM
Stock
34959E109
104065
1567
SH
SOLE
1567
0
0
FORTIVE CORP COM
Stock
34959J108
46075
677
SH
SOLE
677
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
124224
2118
SH
SOLE
2118
0
0
FOX CORP CL A COM
Stock
35137L105
1464
43
SH
SOLE
43
0
0
FRANCO NEV CORP COM
Stock
351858105
116195
797
SH
SOLE
797
0
0
FRANKLIN COVEY CO COM
Stock
353469109
208452
5752
SH
SOLE
5752
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
83810
2060
SH
SOLE
2060
0
0
FRESHPET INC COM
Stock
358039105
65880
1000
SH
SOLE
1000
0
0
FRESHWORKS INC CLASS A COM
Stock
358054104
420090
28500
SH
SOLE
28500
0
0
FRONTDOOR INC COM
Stock
35905A109
4349
156
SH
SOLE
156
0
0
FTI CONSULTING INC COM
Stock
302941109
34931
177
SH
SOLE
177
0
0
FULGENT GENETICS INC COM
Stock
359664109
2050
66
SH
SOLE
66
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
3476
151
SH
SOLE
151
0
0
GAMIDA CELL LTD SHS
Stock
M47364100
1812
2237
SH
SOLE
2237
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
4200
81
SH
SOLE
81
0
0
GAP INC COM
Stock
364760108
5622
560
SH
SOLE
560
0
0
GARMIN LTD SHS
Stock
H2906T109
26441
262
SH
SOLE
262
0
0
GARRETT MOTION INC COM
Stock
366505105
268
35
SH
SOLE
35
0
0
GARTNER INC COM
Stock
366651107
175264
538
SH
SOLE
538
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
38711
2787
SH
SOLE
2787
0
0
GATX CORP COM
Stock
361448103
143796
1307
SH
SOLE
1307
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
200200
10000
SH
SOLE
10000
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
50777
619
SH
SOLE
619
0
0
GEN DIGITAL INC COM
Stock
668771108
149478
8723
SH
SOLE
8723
0
0
GENCOR INDS INC COM
Stock
368678108
5948
387
SH
SOLE
387
0
0
GENERAC HLDGS INC COM
Stock
368736104
4752
44
SH
SOLE
44
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
47060
207
SH
SOLE
207
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
159463
1668
SH
SOLE
1668
0
0
GENERAL MLS INC COM
Stock
370334104
56592
662
SH
SOLE
662
0
0
GENERAL MTRS CO COM
Stock
37045V100
61323
1674
SH
SOLE
1674
0
0
GENPACT LIMITED SHS
Stock
G3922B107
17833
387
SH
SOLE
387
0
0
GENTEX CORP COM
Stock
371901109
15865
566
SH
SOLE
566
0
0
GENUINE PARTS CO COM
Stock
372460105
78301
468
SH
SOLE
468
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
13685
2726
SH
SOLE
2726
0
0
GILEAD SCIENCES INC COM
Stock
375558103
177412
2138
SH
SOLE
2138
0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Stock
37611X100
2145
1613
SH
SOLE
1613
0
0
GLOBAL INDEMNITY GROUP LLC COM CL A
Stock
G3933F105
258197
9172
SH
SOLE
9172
0
0
GLOBAL PMTS INC COM
Stock
37940X102
140035
1331
SH
SOLE
1331
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
69391
1092
SH
SOLE
1092
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
10971
152
SH
SOLE
152
0
0
GLOBANT S A COM
Stock
L44385109
423159
2633
SH
SOLE
2633
0
0
GLOBE LIFE INC COM
Stock
37959E102
23984
218
SH
SOLE
218
0
0
GLOBUS MED INC CL A
Stock
379577208
3398
60
SH
SOLE
60
0
0
GODADDY INC CL A
Stock
380237107
1710
22
SH
SOLE
22
0
0
GOHEALTH INC CL A NEW
Stock
38046W204
6154
378
SH
SOLE
378
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
658381
2016
SH
SOLE
2016
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
207617
15311
SH
SOLE
15311
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
655752
61400
SH
SOLE
61400
0
0
GRACO INC COM
Stock
384109104
13071
179
SH
SOLE
179
0
0
GRAFTECH INTL LTD COM
Stock
384313508
2751
566
SH
SOLE
566
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
26228
44
SH
SOLE
44
0
0
GRAINGER W W INC COM
Stock
384802104
204681
297
SH
SOLE
297
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
31488
1235
SH
SOLE
1235
0
0
GREEN PLAINS INC COM
Stock
393222104
394482
12900
SH
SOLE
12900
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
2176
77
SH
SOLE
77
0
0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
2189506
24729
SH
SOLE
24729
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
1875
80
SH
SOLE
80
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
16000
195
SH
SOLE
195
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
415233
8364
SH
SOLE
8364
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
36650
2137
SH
SOLE
2137
0
0
HALLIBURTON CO COM
Stock
406216101
74264
2349
SH
SOLE
2349
0
0
HANESBRANDS INC COM
Stock
410345102
14291
2717
SH
SOLE
2717
0
0
HANOVER INS GROUP INC COM
Stock
410867105
54309
423
SH
SOLE
423
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
492981
13270
SH
SOLE
13270
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
82467
1183
SH
SOLE
1183
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
1574
41
SH
SOLE
41
0
0
HAYWARD HLDGS INC COM
Stock
421298100
47960
4114
SH
SOLE
4114
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
216349
823
SH
SOLE
823
0
0
HEALTH CATALYST INC COM
Stock
42225T107
91040
8000
SH
SOLE
8000
0
0
HEALTHEQUITY INC COM
Stock
42226A107
235
4
SH
SOLE
4
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
8777
400
SH
SOLE
400
0
0
HEICO CORP NEW CL A
Stock
422806208
2990
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
1539
9
SH
SOLE
9
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
9974
279
SH
SOLE
279
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
33899
225
SH
SOLE
225
0
0
HENRY SCHEIN INC COM
Stock
806407102
44336
545
SH
SOLE
545
0
0
HERBALIFE NUTRITION LTD COM SHS
Stock
G4412G101
7551
469
SH
SOLE
469
0
0
HERSHEY CO COM
Stock
427866108
25955
102
SH
SOLE
102
0
0
HESS CORP COM
Stock
42809H107
57439
434
SH
SOLE
434
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
73182
4594
SH
SOLE
4594
0
0
HEXCEL CORP NEW COM
Stock
428291108
4130
61
SH
SOLE
61
0
0
HF SINCLAIR CORP COM
Stock
403949100
2854
59
SH
SOLE
59
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
2667
115
SH
SOLE
115
0
0
HILLENBRAND INC COM
Stock
431571108
625185
13500
SH
SOLE
13500
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
277348
6376
SH
SOLE
6376
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
73112
519
SH
SOLE
519
0
0
HIMS & HERS HEALTH INC COM CL A
Stock
433000106
4871
491
SH
SOLE
491
0
0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
Stock
43366H704
26
8
SH
SOLE
8
0
0
HOLOGIC INC COM
Stock
436440101
63107
782
SH
SOLE
782
0
0
HOME DEPOT INC COM
Stock
437076102
2234054
7582
SH
SOLE
7582
0
0
HONEYWELL INTL INC COM
Stock
438516106
364094
1905
SH
SOLE
1905
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
219925
2015
SH
SOLE
2015
0
0
HORMEL FOODS CORP COM
Stock
440452100
15930
401
SH
SOLE
401
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
183709
4336
SH
SOLE
4336
0
0
HP INC COM
Stock
40434L105
206800
7046
SH
SOLE
7046
0
0
HUBBELL INC COM
Stock
443510607
61801
254
SH
SOLE
254
0
0
HUBSPOT INC COM
Stock
443573100
96040
224
SH
SOLE
224
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
56971
8567
SH
SOLE
8567
0
0
HUMANA INC COM
Stock
444859102
144264
297
SH
SOLE
297
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
2983
17
SH
SOLE
17
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
37883
3382
SH
SOLE
3382
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
119848
579
SH
SOLE
579
0
0
HUNTSMAN CORP COM
Stock
447011107
27387
1001
SH
SOLE
1001
0
0
HUT 8 MNG CORP COM
Stock
44812T102
39
21
SH
SOLE
21
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
20681
185
SH
SOLE
185
0
0
IAC INC COM NEW
Stock
44891N208
37771
732
SH
SOLE
732
0
0
ICU MED INC COM
Stock
44930G107
1815
11
SH
SOLE
11
0
0
IDACORP INC COM
Stock
451107106
20303
188
SH
SOLE
188
0
0
IDEX CORP COM
Stock
45167R104
94030
407
SH
SOLE
407
0
0
IDEXX LABS INC COM
Stock
45168D104
78513
157
SH
SOLE
157
0
0
IDT CORP CL B NEW
Stock
448947507
732
21
SH
SOLE
21
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
240845
989
SH
SOLE
989
0
0
ILLUMINA INC COM
Stock
452327109
33720
145
SH
SOLE
145
0
0
IMAX CORP COM
Stock
45245E109
4891
255
SH
SOLE
255
0
0
IMMUNITYBIO INC COM
Stock
45256X103
732
402
SH
SOLE
402
0
0
IMPINJ INC COM
Stock
453204109
399360
3000
SH
SOLE
3000
0
0
INCYTE CORP COM
Stock
45337C102
2819
39
SH
SOLE
39
0
0
INFINITY PHARMACEUTICALS INC COM
Stock
45665G303
15
94
SH
SOLE
94
0
0
INFORMATICA INC COM CL A
Stock
45674M101
17007
1037
SH
SOLE
1037
0
0
INGERSOLL RAND INC COM
Stock
45687V106
140694
2418
SH
SOLE
2418
0
0
INGEVITY CORP COM
Stock
45688C107
1359
19
SH
SOLE
19
0
0
INGREDION INC COM
Stock
457187102
51409
505
SH
SOLE
505
0
0
INSPIRE MED SYS INC COM
Stock
457730109
767550
3225
SH
SOLE
3225
0
0
INSULET CORP COM
Stock
45784P101
38913
122
SH
SOLE
122
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1148
20
SH
SOLE
20
0
0
INTEL CORP COM
Stock
458140100
375881
11528
SH
SOLE
11528
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
58893
720
SH
SOLE
720
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
52805
507
SH
SOLE
507
0
0
INTERCORP FINL SVCS INC SHS
Stock
P5626F128
92680
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
438294
3343
SH
SOLE
3343
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
7164
199
SH
SOLE
199
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
8419
202
SH
SOLE
202
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
54855
1473
SH
SOLE
1473
0
0
INTUIT COM
Stock
461202103
875047
1967
SH
SOLE
1967
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
223708
876
SH
SOLE
876
0
0
INVESCO DB OIL FUND
ETF
46140H403
656570
45063
SH
SOLE
45063
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
4935
112
SH
SOLE
112
0
0
INVESCO LTD SHS
Stock
G491BT108
25272
1541
SH
SOLE
1541
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
3684662
259133
SH
SOLE
259133
0
0
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
15678
1571
SH
SOLE
1571
0
0
INVESCO SOLAR ETF
ETF
46138G706
3651
47
SH
SOLE
47
0
0
INVITATION HOMES INC COM
REIT
46187W107
34821
1115
SH
SOLE
1115
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
2151
352
SH
SOLE
352
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
5302
43
SH
SOLE
43
0
0
IQVIA HLDGS INC COM
Stock
46266C105
34453
174
SH
SOLE
174
0
0
IRON MTN INC DEL COM
REIT
46284V101
12698
240
SH
SOLE
240
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
255290
24500
SH
SOLE
24500
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
15233681
185415
SH
SOLE
185415
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
13661
270
SH
SOLE
270
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
742674
11110
SH
SOLE
11110
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
19311250
395801
SH
SOLE
395801
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
5422772
13197
SH
SOLE
13197
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
67013
693
SH
SOLE
693
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
6283598
70785
SH
SOLE
70785
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
5077621
68821
SH
SOLE
68821
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
2533439
35265
SH
SOLE
35265
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
5163612
164028
SH
SOLE
164028
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
611755
6763
SH
SOLE
6763
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1017813
29944
SH
SOLE
29944
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
29860
626
SH
SOLE
626
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
5808740
253325
SH
SOLE
253325
0
0
ISHARES GOLD TRUST
ETF
464285204
18658407
499283
SH
SOLE
499283
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
32236
294
SH
SOLE
294
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
2844
31
SH
SOLE
31
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
9996322
139770
SH
SOLE
139770
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
32696567
349032
SH
SOLE
349032
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
5300315
89066
SH
SOLE
89066
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
8017870
165215
SH
SOLE
165215
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
19166648
485723
SH
SOLE
485723
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
8256005
94064
SH
SOLE
94064
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
69417
954
SH
SOLE
954
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
50723
365
SH
SOLE
365
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1705930
13771
SH
SOLE
13771
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2155
20
SH
SOLE
20
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5957866
24385
SH
SOLE
24385
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4928200
32367
SH
SOLE
32367
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
297571
1668
SH
SOLE
1668
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
7353935
32596
SH
SOLE
32596
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
18087
132
SH
SOLE
132
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
188594
2988
SH
SOLE
2988
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
435248
2868
SH
SOLE
2868
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
2782520
138301
SH
SOLE
138301
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
4047192
43244
SH
SOLE
43244
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
248656
2122
SH
SOLE
2122
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
602906
5760
SH
SOLE
5760
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2187
19
SH
SOLE
19
0
0
JABIL INC COM
Stock
466313103
232421
2638
SH
SOLE
2638
0
0
JACK IN THE BOX INC COM
Stock
466367109
186917
2134
SH
SOLE
2134
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
89778
764
SH
SOLE
764
0
0
JAMF HLDG CORP COM
Stock
47074L105
544
28
SH
SOLE
28
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
8072
303
SH
SOLE
303
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
34776
238
SH
SOLE
238
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
191517
6041
SH
SOLE
6041
0
0
JETBLUE AWYS CORP COM
Stock
477143101
5227
718
SH
SOLE
718
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1727625
11150
SH
SOLE
11150
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
301
5
SH
SOLE
5
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
13094
90
SH
SOLE
90
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1288238
9895
SH
SOLE
9895
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
2394
175
SH
SOLE
175
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
1502
386
SH
SOLE
386
0
0
KELLOGG CO COM
Stock
487836108
69423
1037
SH
SOLE
1037
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
52552
1490
SH
SOLE
1490
0
0
KEYCORP COM
Stock
493267108
53455
4270
SH
SOLE
4270
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
28259
175
SH
SOLE
175
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
107583
802
SH
SOLE
802
0
0
KIMCO RLTY CORP COM
REIT
49446R109
13319
682
SH
SOLE
682
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
63786
3643
SH
SOLE
3643
0
0
KIRBY CORP COM
Stock
497266106
4252
61
SH
SOLE
61
0
0
KLA CORP COM NEW
Stock
482480100
12773
32
SH
SOLE
32
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
38765
692
SH
SOLE
692
0
0
KOHLS CORP COM
Stock
500255104
47621
2044
SH
SOLE
2044
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
2529
52
SH
SOLE
52
0
0
KRAFT HEINZ CO COM
Stock
500754106
131179
3391
SH
SOLE
3391
0
0
KROGER CO COM
Stock
501044101
458064
9283
SH
SOLE
9283
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
11749
796
SH
SOLE
796
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
217842
1110
SH
SOLE
1110
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
33495
146
SH
SOLE
146
0
0
LAM RESEARCH CORP COM
Stock
512807108
294184
555
SH
SOLE
555
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
18062
186
SH
SOLE
186
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
16084
154
SH
SOLE
154
0
0
LANCASTER COLONY CORP COM
Stock
513847103
4666
23
SH
SOLE
23
0
0
LANDSTAR SYS INC COM
Stock
515098101
145380
811
SH
SOLE
811
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
7411
129
SH
SOLE
129
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
13657
143
SH
SOLE
143
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
194978
791
SH
SOLE
791
0
0
LAZARD LTD SHS A
Stock
G54050102
8112
245
SH
SOLE
245
0
0
LEAR CORP COM NEW
Stock
521865204
93302
670
SH
SOLE
670
0
0
LEGALZOOM COM INC COM
Stock
52466B103
13160
1403
SH
SOLE
1403
0
0
LEGGETT & PLATT INC COM
Stock
524660107
5579
175
SH
SOLE
175
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
36600
398
SH
SOLE
398
0
0
LENDINGCLUB CORP COM NEW
Stock
52603A208
22
3
SH
SOLE
3
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
237253
9493
SH
SOLE
9493
0
0
LENNAR CORP CL A
Stock
526057104
181490
1727
SH
SOLE
1727
0
0
LENNAR CORP CL B
Stock
526057302
138206
1547
SH
SOLE
1547
0
0
LENNOX INTL INC COM
Stock
526107107
46510
185
SH
SOLE
185
0
0
LEONARDO DRS INC COM
Stock
52661A108
233700
19000
SH
SOLE
19000
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
52778
653
SH
SOLE
653
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
172922
2131
SH
SOLE
2131
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
58
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
1346
39
SH
SOLE
39
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
80601
2914
SH
SOLE
2914
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
6986
208
SH
SOLE
208
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
123997
4488
SH
SOLE
4488
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
35360
522
SH
SOLE
522
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
700569
9367
SH
SOLE
9367
0
0
LILLY ELI & CO COM
Stock
532457108
1501481
4375
SH
SOLE
4375
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
5798
34
SH
SOLE
34
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
26707
1193
SH
SOLE
1193
0
0
LINDBLAD EXPEDITIONS HLDGS INC COM
Stock
535219109
229075
24500
SH
SOLE
24500
0
0
LINDE PLC SHS
Stock
G54950103
190373
540
SH
SOLE
540
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
4140
374
SH
SOLE
374
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
115722
5400
SH
SOLE
5400
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
2730
39
SH
SOLE
39
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
213867
8900
SH
SOLE
8900
0
0
LIVEPERSON INC COM
Stock
538146101
1050
238
SH
SOLE
238
0
0
LKQ CORP COM
Stock
501889208
135448
2386
SH
SOLE
2386
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
325353
688
SH
SOLE
688
0
0
LOEWS CORP COM
Stock
540424108
5884
101
SH
SOLE
101
0
0
LOUISIANA PAC CORP COM
Stock
546347105
18487
341
SH
SOLE
341
0
0
LOWES COS INC COM
Stock
548661107
644721
3224
SH
SOLE
3224
0
0
LOYALTY VENTURES INC COMMON STOCK
Stock
54911Q107
0
21
SH
SOLE
21
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
156379
775
SH
SOLE
775
0
0
LUCID GROUP INC COM
Stock
549498103
12663
1575
SH
SOLE
1575
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
ADR
54975P102
185
90
SH
SOLE
90
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
425006
1169
SH
SOLE
1169
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
8434
3183
SH
SOLE
3183
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
37915
702
SH
SOLE
702
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
55971
596
SH
SOLE
596
0
0
M & T BK CORP COM
Stock
55261F104
25351
212
SH
SOLE
212
0
0
MACYS INC COM
Stock
55616P104
98098
5668
SH
SOLE
5668
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
2008
34
SH
SOLE
34
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
27510
141
SH
SOLE
141
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
17635
325
SH
SOLE
325
0
0
MAGNACHIP SEMICONDUCTOR CORP N COM
Stock
55933J203
63700
7000
SH
SOLE
7000
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
11075
500
SH
SOLE
500
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
273667
1771
SH
SOLE
1771
0
0
MANITOWOC CO INC COM NEW
Stock
563571405
1025
60
SH
SOLE
60
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
44
5
SH
SOLE
5
0
0
MARATHON OIL CORP COM
Stock
565849106
107561
4503
SH
SOLE
4503
0
0
MARATHON PETE CORP COM
Stock
56585A102
244607
1814
SH
SOLE
1814
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
6669
476
SH
SOLE
476
0
0
MARKEL CORP COM
Stock
570535104
69612
55
SH
SOLE
55
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
5869
15
SH
SOLE
15
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
97965
590
SH
SOLE
590
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
30645
184
SH
SOLE
184
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
12430
35
SH
SOLE
35
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
67186
1552
SH
SOLE
1552
0
0
MASCO CORP COM
Stock
574599106
88198
1774
SH
SOLE
1774
0
0
MASIMO CORP COM
Stock
574795100
2953
16
SH
SOLE
16
0
0
MASONITE INTL CORP COM
Stock
575385109
613268
6950
SH
SOLE
6950
0
0
MASTEC INC COM
Stock
576323109
4155
44
SH
SOLE
44
0
0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
18835
2344
SH
SOLE
2344
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1143831
3157
SH
SOLE
3157
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
73594
1917
SH
SOLE
1917
0
0
MAXIMUS INC COM
Stock
577933104
4486
57
SH
SOLE
57
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
76461
923
SH
SOLE
923
0
0
MCDONALDS CORP COM
Stock
580135101
743580
2660
SH
SOLE
2660
0
0
MCKESSON CORP COM
Stock
58155Q103
408813
1148
SH
SOLE
1148
0
0
MDU RES GROUP INC COM
Stock
552690109
81107
2661
SH
SOLE
2661
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
5220
635
SH
SOLE
635
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
182334
2265
SH
SOLE
2265
0
0
MERCADOLIBRE INC COM
Stock
58733R102
28039
21
SH
SOLE
21
0
0
MERCER INTL INC COM
Stock
588056101
197825
20500
SH
SOLE
20500
0
0
MERCK & CO INC COM
Stock
58933Y105
799082
7512
SH
SOLE
7512
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
1777
56
SH
SOLE
56
0
0
META PLATFORMS INC CL A
Stock
30303M102
1032464
4879
SH
SOLE
4879
0
0
METLIFE INC COM
Stock
59156R108
393925
6807
SH
SOLE
6807
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
425398
278
SH
SOLE
278
0
0
MFA FINL INC COM
REIT
55272X607
82918
8406
SH
SOLE
8406
0
0
MGIC INVT CORP WIS COM
Stock
552848103
51468
3835
SH
SOLE
3835
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
111855
2518
SH
SOLE
2518
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
33389
400
SH
SOLE
400
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
153419
2537
SH
SOLE
2537
0
0
MICROSOFT CORP COM
Stock
594918104
8462713
29375
SH
SOLE
29375
0
0
MIDDLEBY CORP COM
Stock
596278101
774150
5392
SH
SOLE
5392
0
0
MIDDLESEX WTR CO COM
Stock
596680108
8749
112
SH
SOLE
112
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
781
21
SH
SOLE
21
0
0
MISTER CAR WASH INC COM
Stock
60646V105
8387
973
SH
SOLE
973
0
0
MITEK SYS INC COM NEW
Stock
606710200
38
4
SH
SOLE
4
0
0
MKS INSTRS INC COM
Stock
55306N104
2038
23
SH
SOLE
23
0
0
MODERNA INC COM
Stock
60770K107
81551
531
SH
SOLE
531
0
0
MOHAWK INDS INC COM
Stock
608190104
68928
693
SH
SOLE
693
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
86934
325
SH
SOLE
325
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
62540
1210
SH
SOLE
1210
0
0
MONDELEZ INTL INC CL A
Stock
609207105
215407
3090
SH
SOLE
3090
0
0
MONGODB INC CL A
Stock
60937P106
99309
426
SH
SOLE
426
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
41530
83
SH
SOLE
83
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
42411
792
SH
SOLE
792
0
0
MOODYS CORP COM
Stock
615369105
94442
309
SH
SOLE
309
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1034715
11797
SH
SOLE
11797
0
0
MORNINGSTAR INC COM
Stock
617700109
28627
141
SH
SOLE
141
0
0
MOSAIC CO NEW COM
Stock
61945C103
32347
705
SH
SOLE
705
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
42321
148
SH
SOLE
148
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
1036935
37540
SH
SOLE
37540
0
0
MSA SAFETY INC COM
Stock
553498106
3872
29
SH
SOLE
29
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
16128
192
SH
SOLE
192
0
0
MSCI INC COM
Stock
55354G100
42611
76
SH
SOLE
76
0
0
MURPHY OIL CORP COM
Stock
626717102
19201
519
SH
SOLE
519
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
1510
65
SH
SOLE
65
0
0
N-ABLE INC COMMON STOCK
Stock
62878D100
818
62
SH
SOLE
62
0
0
NASDAQ INC COM
Stock
631103108
103184
1887
SH
SOLE
1887
0
0
NATERA INC COM
Stock
632307104
4497
81
SH
SOLE
81
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
19715
341
SH
SOLE
341
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
5829
111
SH
SOLE
111
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
3135
71
SH
SOLE
71
0
0
NAVIENT CORPORATION COM
Stock
63938C108
85930
5374
SH
SOLE
5374
0
0
NCINO INC COM
Stock
63947X101
3321
134
SH
SOLE
134
0
0
NCR CORP NEW COM
Stock
62886E108
9192
396
SH
SOLE
396
0
0
NETAPP INC COM
Stock
64110D104
38425
602
SH
SOLE
602
0
0
NETFLIX INC COM
Stock
64110L106
526215
1526
SH
SOLE
1526
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
911
9
SH
SOLE
9
0
0
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
2178
74
SH
SOLE
74
0
0
NEW RELIC INC COM
Stock
64829B100
1807
24
SH
SOLE
24
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
2739
303
SH
SOLE
303
0
0
NEW YORK MTG TR INC COM
REIT
649604840
179
18
SH
SOLE
18
0
0
NEW YORK TIMES CO CL A
Stock
650111107
852841
22500
SH
SOLE
22500
0
0
NEWELL BRANDS INC COM
Stock
651229106
4006
322
SH
SOLE
322
0
0
NEWMARKET CORP COM
Stock
651587107
7665
21
SH
SOLE
21
0
0
NEWMONT CORP COM
Stock
651639106
135118
2756
SH
SOLE
2756
0
0
NEWS CORP NEW CL A
Stock
65249B109
55916
3238
SH
SOLE
3238
0
0
NEWS CORP NEW CL B
Stock
65249B208
2597
149
SH
SOLE
149
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
14182
82
SH
SOLE
82
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
532422
6910
SH
SOLE
6910
0
0
NIKE INC CL B
Stock
654106103
501500
4109
SH
SOLE
4109
0
0
NISOURCE INC COM
Stock
65473P105
22256
796
SH
SOLE
796
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
129
26
SH
SOLE
26
0
0
NORDSON CORP COM
Stock
655663102
9560
43
SH
SOLE
43
0
0
NORDSTROM INC COM
Stock
655664100
7382
454
SH
SOLE
454
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
60420
285
SH
SOLE
285
0
0
NORTHERN TR CORP COM
Stock
665859104
341
4
SH
SOLE
4
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
231001
500
SH
SOLE
500
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
30410
2261
SH
SOLE
2261
0
0
NOV INC COM
Stock
62955J103
78454
4238
SH
SOLE
4238
0
0
NOVA LTD COM
Stock
M7516K103
690868
6699
SH
SOLE
6699
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
11592
126
SH
SOLE
126
0
0
NOVAVAX INC COM NEW
Stock
670002401
1102
159
SH
SOLE
159
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
1143
19
SH
SOLE
19
0
0
NRG ENERGY INC COM NEW
Stock
629377508
6243
182
SH
SOLE
182
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
6997
178
SH
SOLE
178
0
0
NUCOR CORP COM
Stock
670346105
84560
547
SH
SOLE
547
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
7194
460
SH
SOLE
460
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
9116
212
SH
SOLE
212
0
0
NVIDIA CORPORATION COM
Stock
67066G104
3281171
11840
SH
SOLE
11840
0
0
NVR INC COM
Stock
62944T105
55722
10
SH
SOLE
10
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
35057
188
SH
SOLE
188
0
0
OAK STR HEALTH INC COM
Stock
67181A107
4912
127
SH
SOLE
127
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
34868
559
SH
SOLE
559
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
246
6
SH
SOLE
6
0
0
OGE ENERGY CORP COM
Stock
670837103
16307
433
SH
SOLE
433
0
0
OKTA INC CL A
Stock
679295105
203798
2363
SH
SOLE
2363
0
0
OLAPLEX HLDGS INC COM
Stock
679369108
1315
308
SH
SOLE
308
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
189026
556
SH
SOLE
556
0
0
OLD REP INTL CORP COM
Stock
680223104
37910
1527
SH
SOLE
1527
0
0
OLIN CORP COM PAR $1
Stock
680665205
50493
910
SH
SOLE
910
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
3013
52
SH
SOLE
52
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
4660
170
SH
SOLE
170
0
0
OMNICOM GROUP INC COM
Stock
681919106
33962
366
SH
SOLE
366
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
69626
846
SH
SOLE
846
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
116729
3150
SH
SOLE
3150
0
0
ONEOK INC NEW COM
Stock
682680103
7180
113
SH
SOLE
113
0
0
OPEN LENDING CORP COM CL A
Stock
68373J104
35
5
SH
SOLE
5
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
13248
7527
SH
SOLE
7527
0
0
ORACLE CORP COM
Stock
68389X105
672906
7251
SH
SOLE
7251
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
205453
242
SH
SOLE
242
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
18501
787
SH
SOLE
787
0
0
OSHKOSH CORP COM
Stock
688239201
31692
381
SH
SOLE
381
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
109069
1292
SH
SOLE
1292
0
0
OVINTIV INC COM
Stock
69047Q102
48290
1338
SH
SOLE
1338
0
0
OWENS CORNING NEW COM
Stock
690742101
984578
10543
SH
SOLE
10543
0
0
P A M TRANSN SVCS INC COM
Stock
693149106
43861
1532
SH
SOLE
1532
0
0
PACCAR INC COM
Stock
693718108
94769
1298
SH
SOLE
1298
0
0
PACKAGING CORP AMER COM
Stock
695156109
46786
337
SH
SOLE
337
0
0
PACWEST BANCORP DEL COM
Stock
695263103
1158
119
SH
SOLE
119
0
0
PAGERDUTY INC COM
Stock
69553P100
1800658
54939
SH
SOLE
54939
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
60
7
SH
SOLE
7
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
6794
804
SH
SOLE
804
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
35154
176
SH
SOLE
176
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
4933
191
SH
SOLE
191
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
10000
448
SH
SOLE
448
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
4907
397
SH
SOLE
397
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
237470
707
SH
SOLE
707
0
0
PATTERSON COS INC COM
Stock
703395103
5408
202
SH
SOLE
202
0
0
PAYCHEX INC COM
Stock
704326107
84664
740
SH
SOLE
740
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
17025
56
SH
SOLE
56
0
0
PAYCOR HCM INC COM
Stock
70435P102
7744
292
SH
SOLE
292
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
2783
14
SH
SOLE
14
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
283400
3733
SH
SOLE
3733
0
0
PBF ENERGY INC CL A
Stock
69318G106
56091
1294
SH
SOLE
1294
0
0
PDC ENERGY INC COM
Stock
69327R101
3722
58
SH
SOLE
58
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
5889
395
SH
SOLE
395
0
0
PEGASYSTEMS INC COM
Stock
705573103
318623
6926
SH
SOLE
6926
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
203267
19147
SH
SOLE
19147
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
441023
15241
SH
SOLE
15241
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
224416
1588
SH
SOLE
1588
0
0
PENTAIR PLC SHS
Stock
G7S00T104
11685
211
SH
SOLE
211
0
0
PENUMBRA INC COM
Stock
70975L107
2787
10
SH
SOLE
10
0
0
PEPSICO INC COM
Stock
713448108
1010361
5545
SH
SOLE
5545
0
0
PERDOCEO ED CORP COM
Stock
71363P106
8367
623
SH
SOLE
623
0
0
PERFECT CORP CL A ORD SHS
Stock
G7006A109
423181
67450
SH
SOLE
67450
0
0
PERFECT CORP WT EXP
Stock
G7006A117
5097
32175
SH
SOLE
32175
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
3
0
SH
SOLE
0
0
0
PERKINELMER INC COM
Stock
714046109
124919
937
SH
SOLE
937
0
0
PERRIGO CO PLC SHS
Stock
G97822103
933
26
SH
SOLE
26
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
29426
3279
SH
SOLE
3279
0
0
PFIZER INC COM
Stock
717081103
772114
18931
SH
SOLE
18931
0
0
PG&E CORP COM
Stock
69331C108
2733
169
SH
SOLE
169
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
322058
3314
SH
SOLE
3314
0
0
PHILLIPS 66 COM
Stock
718546104
135870
1340
SH
SOLE
1340
0
0
PILGRIMS PRIDE CORP COM
Stock
72147K108
24293
1048
SH
SOLE
1048
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
14286
259
SH
SOLE
259
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
27839
351
SH
SOLE
351
0
0
PINTEREST INC CL A
Stock
72352L106
5781
212
SH
SOLE
212
0
0
PIONEER NAT RES CO COM
Stock
723787107
57430
281
SH
SOLE
281
0
0
PLANET LABS PBC COM CL A
Stock
72703X106
73542
20600
SH
SOLE
20600
0
0
PLAYTIKA HLDG CORP COM
Stock
72815L107
20989
1864
SH
SOLE
1864
0
0
PLUG POWER INC COM NEW
Stock
72919P202
12388
1057
SH
SOLE
1057
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
488343
3842
SH
SOLE
3842
0
0
POLARIS INC COM
Stock
731068102
2434
22
SH
SOLE
22
0
0
POOL CORP COM
Stock
73278L105
16501
48
SH
SOLE
48
0
0
POPULAR INC COM NEW
Stock
733174700
178915
3125
SH
SOLE
3125
0
0
POST HLDGS INC COM
Stock
737446104
3056
34
SH
SOLE
34
0
0
PPG INDS INC COM
Stock
693506107
27861
209
SH
SOLE
209
0
0
PPL CORP COM
Stock
69351T106
7614
274
SH
SOLE
274
0
0
PRECISION BIOSCIENCES INC COM
Stock
74019P108
57
76
SH
SOLE
76
0
0
PREMIER INC CL A
Stock
74051N102
1651
51
SH
SOLE
51
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
50548
448
SH
SOLE
448
0
0
PRICESMART INC COM
Stock
741511109
4217
59
SH
SOLE
59
0
0
PRIMERICA INC COM
Stock
74164M108
17948
105
SH
SOLE
105
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
90820
1222
SH
SOLE
1222
0
0
PROCORE TECHNOLOGIES INC COM
Stock
74275K108
13966
223
SH
SOLE
223
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1355300
9117
SH
SOLE
9117
0
0
PROGRESSIVE CORP COM
Stock
743315103
45345
317
SH
SOLE
317
0
0
PROLOGIS INC. COM
REIT
74340W103
300100
2415
SH
SOLE
2415
0
0
PROSHARES ULTRAPRO S&P500
ETF
74347X864
169839
4403
SH
SOLE
4403
0
0
PROSPECT CAP CORP COM
CEF
74348T102
40556
5827
SH
SOLE
5827
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
15459
251
SH
SOLE
251
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
228097
2757
SH
SOLE
2757
0
0
PTC INC COM
Stock
69370C100
5642
44
SH
SOLE
44
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
85371
1367
SH
SOLE
1367
0
0
PULTE GROUP INC COM
Stock
745867101
137561
2365
SH
SOLE
2365
0
0
PURE STORAGE INC CL A
Stock
74624M102
14133
554
SH
SOLE
554
0
0
PURPLE INNOVATION INC COM
Stock
74640Y106
207200
80000
SH
SOLE
80000
0
0
PVH CORPORATION COM
Stock
693656100
951188
11025
SH
SOLE
11025
0
0
QIAGEN NV SHS NEW
Stock
N72482123
17983
395
SH
SOLE
395
0
0
QIWI PLC SPON ADR REP B
ADR
74735M108
0
10
SH
SOLE
10
0
0
QORVO INC COM
Stock
74736K101
75026
739
SH
SOLE
739
0
0
QUALCOMM INC COM
Stock
747525103
599121
4696
SH
SOLE
4696
0
0
QUANTA SVCS INC COM
Stock
74762E102
180285
1082
SH
SOLE
1082
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
6773
828
SH
SOLE
828
0
0
QUIDELORTHO CORP COM
Stock
219798105
2049
23
SH
SOLE
23
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
1812
1834
SH
SOLE
1834
0
0
RAFAEL HLDGS INC COM CL B
Stock
75062E106
2
1
SH
SOLE
1
0
0
RALPH LAUREN CORP CL A
Stock
751212101
7234
62
SH
SOLE
62
0
0
RANGE RES CORP COM
Stock
75281A109
34252
1294
SH
SOLE
1294
0
0
RANPAK HOLDINGS CORP COM CL A
Stock
75321W103
345800
66500
SH
SOLE
66500
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
5130
55
SH
SOLE
55
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
400037
4087
SH
SOLE
4087
0
0
RBC BEARINGS INC COM
Stock
75524B104
22109
95
SH
SOLE
95
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
11344
303
SH
SOLE
303
0
0
REALTY INCOME CORP COM
REIT
756109104
143589
2272
SH
SOLE
2272
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
93361
663
SH
SOLE
663
0
0
REGENCY CTRS CORP COM
REIT
758849103
7342
120
SH
SOLE
120
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
267508
326
SH
SOLE
326
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
136626
7370
SH
SOLE
7370
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
86629
653
SH
SOLE
653
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
236819
926
SH
SOLE
926
0
0
RELX PLC SPONSORED ADR
ADR
759530108
3471
107
SH
SOLE
107
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
45878
229
SH
SOLE
229
0
0
RENT THE RUNWAY INC COM CL A
Stock
76010Y103
212220
81000
SH
SOLE
81000
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
3505
96
SH
SOLE
96
0
0
REPUBLIC BANCORP INC KY CL A
Stock
760281204
61863
1458
SH
SOLE
1458
0
0
REPUBLIC SVCS INC COM
Stock
760759100
115806
856
SH
SOLE
856
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
103373
5655
SH
SOLE
5655
0
0
RESMED INC COM
Stock
761152107
148869
680
SH
SOLE
680
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
326
5
SH
SOLE
5
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
6383
107
SH
SOLE
107
0
0
RINGCENTRAL INC CL A
Stock
76680R206
338595
11391
SH
SOLE
11391
0
0
RIOT PLATFORMS INC COM
Stock
767292105
40
4
SH
SOLE
4
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
17016
2127
SH
SOLE
2127
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
50295
3249
SH
SOLE
3249
0
0
RLI CORP COM
Stock
749607107
5051
38
SH
SOLE
38
0
0
ROBERT HALF INTL INC COM
Stock
770323103
178816
2228
SH
SOLE
2228
0
0
ROBLOX CORP CL A
Stock
771049103
15203
338
SH
SOLE
338
0
0
ROCKET COS INC COM CL A
Stock
77311W101
1758
194
SH
SOLE
194
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
58723
200
SH
SOLE
200
0
0
ROKU INC COM CL A
Stock
77543R102
92543
1406
SH
SOLE
1406
0
0
ROLLINS INC COM
Stock
775711104
9399
250
SH
SOLE
250
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
20272
46
SH
SOLE
46
0
0
ROSS STORES INC COM
Stock
778296103
217399
2048
SH
SOLE
2048
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
1445
89
SH
SOLE
89
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
10276
157
SH
SOLE
157
0
0
ROYAL GOLD INC COM
Stock
780287108
40803
315
SH
SOLE
315
0
0
RPM INTL INC COM
Stock
749685103
5775
66
SH
SOLE
66
0
0
RXO INC COMMON STOCK
Stock
74982T103
10409
530
SH
SOLE
530
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
6789
72
SH
SOLE
72
0
0
RYDER SYS INC COM
Stock
783549108
47632
534
SH
SOLE
534
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1030800
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC COM
Stock
78409V104
236895
687
SH
SOLE
687
0
0
SABRE CORP COM
Stock
78573M104
308698
76600
SH
SOLE
76600
0
0
SALESFORCE INC COM
Stock
79466L302
482300
2421
SH
SOLE
2421
0
0
SANOFI SPONSORED ADR
ADR
80105N105
3211
59
SH
SOLE
59
0
0
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
46
2
SH
SOLE
2
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
15713
114
SH
SOLE
114
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
50570
194
SH
SOLE
194
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
80732
1644
SH
SOLE
1644
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
27419
1025
SH
SOLE
1025
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
76249
1456
SH
SOLE
1456
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
9680
278
SH
SOLE
278
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
19576
268
SH
SOLE
268
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
24110
224
SH
SOLE
224
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
21875
314
SH
SOLE
314
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
10976
166
SH
SOLE
166
0
0
SEAGEN INC COM
Stock
81181C104
8504
42
SH
SOLE
42
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
291258
6555
SH
SOLE
6555
0
0
SEI INVTS CO COM
Stock
784117103
6288
109
SH
SOLE
109
0
0
SEMPRA COM
Stock
816851109
63034
417
SH
SOLE
417
0
0
SENDAS DISTRIBUIDORA S A SPON ADS
ADR
81689T104
1478
96
SH
SOLE
96
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
10454
209
SH
SOLE
209
0
0
SENTINELONE INC CL A
Stock
81730H109
7018
429
SH
SOLE
429
0
0
SERVICE CORP INTL COM
Stock
817565104
16782
244
SH
SOLE
244
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
2639
265
SH
SOLE
265
0
0
SERVICENOW INC COM
Stock
81762P102
268622
581
SH
SOLE
581
0
0
SHAKE SHACK INC CL A
Stock
819047101
4495
81
SH
SOLE
81
0
0
SHELL PLC SPON ADS
ADR
780259305
4172
72
SH
SOLE
72
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
97106
432
SH
SOLE
432
0
0
SHIFT4 PMTS INC CL A
Stock
82452J109
7125
94
SH
SOLE
94
0
0
SHOPIFY INC CL A
Stock
82509L107
1810
38
SH
SOLE
38
0
0
SIENTRA INC COM
Stock
82621J204
51740
30982
SH
SOLE
30982
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
5
29
SH
SOLE
29
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
19445
250
SH
SOLE
250
0
0
SIGNIFY HEALTH INC CL A COM
Stock
82671G100
0
0
SH
SOLE
0
0
0
SILGAN HLDGS INC COM
Stock
827048109
26996
503
SH
SOLE
503
0
0
SILICON LABORATORIES INC COM
Stock
826919102
25563
146
SH
SOLE
146
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
197190
3000
SH
SOLE
3000
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
43049
384
SH
SOLE
384
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
3847
969
SH
SOLE
969
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
547
4
SH
SOLE
4
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
3472
130
SH
SOLE
130
0
0
SKECHERS U S A INC CL A
Stock
830566105
27799
585
SH
SOLE
585
0
0
SKILLZ INC COM
Stock
83067L109
883
1488
SH
SOLE
1488
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
33624
285
SH
SOLE
285
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
28577
1215
SH
SOLE
1215
0
0
SLM CORP COM
Stock
78442P106
49079
3961
SH
SOLE
3961
0
0
SM ENERGY CO COM
Stock
78454L100
1476
52
SH
SOLE
52
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
870774
18679
SH
SOLE
18679
0
0
SMITH A O CORP COM
Stock
831865209
22753
329
SH
SOLE
329
0
0
SMUCKER J M CO COM NEW
Stock
832696405
9127
58
SH
SOLE
58
0
0
SNAP INC CL A
Stock
83304A106
852
76
SH
SOLE
76
0
0
SNAP ON INC COM
Stock
833034101
11357
46
SH
SOLE
46
0
0
SNOWFLAKE INC CL A
Stock
833445109
61537
408
SH
SOLE
408
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
498
82
SH
SOLE
82
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
5040
586
SH
SOLE
586
0
0
SONOCO PRODS CO COM
Stock
835495102
30637
502
SH
SOLE
502
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
87446
965
SH
SOLE
965
0
0
SOTERA HEALTH CO COM
Stock
83601L102
3492
195
SH
SOLE
195
0
0
SOUTHERN CO COM
Stock
842587107
179199
2577
SH
SOLE
2577
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
54978
1690
SH
SOLE
1690
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
2695
539
SH
SOLE
539
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
7840057
339105
SH
SOLE
339105
0
0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
8301924
304434
SH
SOLE
304434
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
11504905
279529
SH
SOLE
279529
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1833007
46868
SH
SOLE
46868
0
0
SPDR GOLD SHARES
ETF
78463V107
2953143
16118
SH
SOLE
16118
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
26278531
552651
SH
SOLE
552651
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
2517646
78382
SH
SOLE
78382
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
980772
28736
SH
SOLE
28736
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1289089
25562
SH
SOLE
25562
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
6183937
111704
SH
SOLE
111704
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
6085790
149455
SH
SOLE
149455
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
4932944
168763
SH
SOLE
168763
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
8557661
20903
SH
SOLE
20903
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
758637
10287
SH
SOLE
10287
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
833370
10939
SH
SOLE
10939
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
27403
480
SH
SOLE
480
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
406797
13135
SH
SOLE
13135
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
59593
130
SH
SOLE
130
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
3311
50
SH
SOLE
50
0
0
SPI ENERGY CO LTD SHS NEW
Stock
G8651P110
1
1
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
3627
105
SH
SOLE
105
0
0
SPIRIT AIRLS INC COM
Stock
848577102
13994
815
SH
SOLE
815
0
0
SPLUNK INC COM
Stock
848637104
4027
42
SH
SOLE
42
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
2138
16
SH
SOLE
16
0
0
SPRINKLR INC CL A
Stock
85208T107
473230
37000
SH
SOLE
37000
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
705600
12000
SH
SOLE
12000
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
95667
2731
SH
SOLE
2731
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
74815
1060
SH
SOLE
1060
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
636
11
SH
SOLE
11
0
0
SSR MINING IN COM
Stock
784730103
14243
942
SH
SOLE
942
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
4360
54
SH
SOLE
54
0
0
STARBUCKS CORP COM
Stock
855244109
403624
3876
SH
SOLE
3876
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
3343
189
SH
SOLE
189
0
0
STATE STR CORP COM
Stock
857477103
59190
782
SH
SOLE
782
0
0
STEEL DYNAMICS INC COM
Stock
858119100
54269
480
SH
SOLE
480
0
0
STEPSTONE GROUP INC COM CL A
Stock
85914M107
22110
911
SH
SOLE
911
0
0
STERICYCLE INC COM
Stock
858912108
15045
345
SH
SOLE
345
0
0
STERIS PLC SHS USD
Stock
G8473T100
11919
63
SH
SOLE
63
0
0
STERLING INFRASTRUCTURE INC COM
Stock
859241101
75160
2000
SH
SOLE
2000
0
0
STIFEL FINL CORP COM
Stock
860630102
7327
124
SH
SOLE
124
0
0
STONECO LTD COM CL A
Stock
G85158106
1078
113
SH
SOLE
113
0
0
STRYKER CORPORATION COM
Stock
863667101
575313
2017
SH
SOLE
2017
0
0
SUN CMNTYS INC COM
REIT
866674104
30876
219
SH
SOLE
219
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
1242
40
SH
SOLE
40
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
7242
165
SH
SOLE
165
0
0
SUNPOWER CORP COM
Stock
867652406
3861
279
SH
SOLE
279
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
279018
2700
SH
SOLE
2700
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
74
82
SH
SOLE
82
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
22233
481
SH
SOLE
481
0
0
SYMBOTIC INC CLASS A COM
Stock
87151X101
343635
15500
SH
SOLE
15500
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
65800
2282
SH
SOLE
2282
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
7195
202
SH
SOLE
202
0
0
SYNOPSYS INC COM
Stock
871607107
471998
1222
SH
SOLE
1222
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
7708
250
SH
SOLE
250
0
0
SYSCO CORP COM
Stock
871829107
222157
2877
SH
SOLE
2877
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
116458
1252
SH
SOLE
1252
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
119
1
SH
SOLE
1
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
4508
111
SH
SOLE
111
0
0
TAPESTRY INC COM
Stock
876030107
45485
1055
SH
SOLE
1055
0
0
TARGA RES CORP COM
Stock
87612G101
18383
252
SH
SOLE
252
0
0
TARGET CORP COM
Stock
87612E106
561222
3390
SH
SOLE
3390
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
91262
943
SH
SOLE
943
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
5508
42
SH
SOLE
42
0
0
TECHNIPFMC PLC COM
Stock
G87110105
13595
996
SH
SOLE
996
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
2567
17
SH
SOLE
17
0
0
TEGNA INC COM
Stock
87901J105
2565
152
SH
SOLE
152
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
5017
288
SH
SOLE
288
0
0
TELADOC HEALTH INC COM
Stock
87918A105
16990
656
SH
SOLE
656
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
26842
60
SH
SOLE
60
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
39971
158
SH
SOLE
158
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
537
71
SH
SOLE
71
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
1125
107
SH
SOLE
107
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
41362
1047
SH
SOLE
1047
0
0
TERADATA CORP DEL COM
Stock
88076W103
13131
326
SH
SOLE
326
0
0
TERADYNE INC COM
Stock
880770102
168591
1568
SH
SOLE
1568
0
0
TEREX CORP NEW COM
Stock
880779103
3145
65
SH
SOLE
65
0
0
TESLA INC COM
Stock
88160R101
2071265
10007
SH
SOLE
10007
0
0
TETRA TECH INC NEW COM
Stock
88162G103
1043
7
SH
SOLE
7
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
4425
500
SH
SOLE
500
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
37797
772
SH
SOLE
772
0
0
TEXAS INSTRS INC COM
Stock
882508104
908785
4886
SH
SOLE
4886
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
6804
4
SH
SOLE
4
0
0
TEXTRON INC COM
Stock
883203101
34520
490
SH
SOLE
490
0
0
TFS FINL CORP COM
Stock
87240R107
5605
444
SH
SOLE
444
0
0
TG THERAPEUTICS INC COM
Stock
88322Q108
2076
138
SH
SOLE
138
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
667
69
SH
SOLE
69
0
0
THE CIGNA GROUP COM
Stock
125523100
295309
1156
SH
SOLE
1156
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
18456
303
SH
SOLE
303
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1038926
1804
SH
SOLE
1804
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
20299
156
SH
SOLE
156
0
0
THOR INDS INC COM
Stock
885160101
45920
578
SH
SOLE
578
0
0
THOUGHTWORKS HOLDING INC COM
Stock
88546E105
1016
138
SH
SOLE
138
0
0
TIMKEN CO COM
Stock
887389104
60555
741
SH
SOLE
741
0
0
TJX COS INC NEW COM
Stock
872540109
185838
2375
SH
SOLE
2375
0
0
T-MOBILE US INC COM
Stock
872590104
411042
2838
SH
SOLE
2838
0
0
TOAST INC CL A
Stock
888787108
2503023
147061
SH
SOLE
147061
0
0
TOLL BROTHERS INC COM
Stock
889478103
105909
1764
SH
SOLE
1764
0
0
TOPBUILD CORP COM
Stock
89055F103
289315
1390
SH
SOLE
1390
0
0
TORO CO COM
Stock
891092108
108200
973
SH
SOLE
973
0
0
TPI COMPOSITES INC COM
Stock
87266J104
196
15
SH
SOLE
15
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
65599
279
SH
SOLE
279
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
148609
808
SH
SOLE
808
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
82841
112
SH
SOLE
112
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
23038
588
SH
SOLE
588
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
177343
1035
SH
SOLE
1035
0
0
TRAVERE THERAPEUTICS INC COM
Stock
89422G107
2002
89
SH
SOLE
89
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
2118
42
SH
SOLE
42
0
0
TREX CO INC COM
Stock
89531P105
681
14
SH
SOLE
14
0
0
TRIMBLE INC COM
Stock
896239100
21597
412
SH
SOLE
412
0
0
TRINITY INDS INC COM
Stock
896522109
2777
114
SH
SOLE
114
0
0
TRIPADVISOR INC COM
Stock
896945201
636
32
SH
SOLE
32
0
0
TRITIUM DCFC LIMITED ORDINARY SHARES
Stock
242794105
774
605
SH
SOLE
605
0
0
TRIUMPH FINANCIAL INC COM
Stock
89679E300
11612
200
SH
SOLE
200
0
0
TRUIST FINL CORP COM
Stock
89832Q109
105235
3086
SH
SOLE
3086
0
0
TRUPANION INC COM
Stock
898202106
151922
3700
SH
SOLE
3700
0
0
TUSIMPLE HLDGS INC CL A
Stock
90089L108
331
225
SH
SOLE
225
0
0
TWILIO INC CL A
Stock
90138F102
132594
1990
SH
SOLE
1990
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
3849
262
SH
SOLE
262
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
11348
32
SH
SOLE
32
0
0
TYSON FOODS INC CL A
Stock
902494103
63354
1071
SH
SOLE
1071
0
0
U HAUL HOLDING COMPANY COM
Stock
023586100
3288
55
SH
SOLE
55
0
0
U HAUL HOLDING COMPANY COM SER N
Stock
023586506
25666
495
SH
SOLE
495
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
33127
1045
SH
SOLE
1045
0
0
UBIQUITI INC COM
Stock
90353W103
77573
286
SH
SOLE
286
0
0
UDR INC COM
REIT
902653104
7186
175
SH
SOLE
175
0
0
UGI CORP NEW COM
Stock
902681105
2210
64
SH
SOLE
64
0
0
UIPATH INC CL A
Stock
90364P105
57123
3253
SH
SOLE
3253
0
0
ULTA BEAUTY INC COM
Stock
90384S303
106155
195
SH
SOLE
195
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
9464
236
SH
SOLE
236
0
0
UMB FINL CORP COM
Stock
902788108
4733
82
SH
SOLE
82
0
0
UNDER ARMOUR INC CL A
Stock
904311107
521948
56121
SH
SOLE
56121
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1860
218
SH
SOLE
218
0
0
UNION PAC CORP COM
Stock
907818108
449423
2234
SH
SOLE
2234
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
8452
191
SH
SOLE
191
0
0
UNITED NAT FOODS INC COM
Stock
911163103
1792
68
SH
SOLE
68
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
307546
1589
SH
SOLE
1589
0
0
UNITED RENTALS INC COM
Stock
911363109
113280
286
SH
SOLE
286
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
3566
172
SH
SOLE
172
0
0
UNITED STATES NATURAL GAS FUND LP
ETF
912318300
10410
1500
SH
SOLE
1500
0
0
UNITED STATES OIL FUND LP
ETF
91232N207
127299
1916
SH
SOLE
1916
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
12407
475
SH
SOLE
475
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
928869
4223
SH
SOLE
4223
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1676117
3547
SH
SOLE
3547
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
148625
4916
SH
SOLE
4916
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
9493
271
SH
SOLE
271
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
12100
78
SH
SOLE
78
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
22890
180
SH
SOLE
180
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
1458
80
SH
SOLE
80
0
0
UNUM GROUP COM
Stock
91529Y106
241606
6114
SH
SOLE
6114
0
0
UPSTART HLDGS INC COM
Stock
91680M107
5625
354
SH
SOLE
354
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
5489
198
SH
SOLE
198
0
0
UROGEN PHARMA LTD COM
Stock
M96088105
795
86
SH
SOLE
86
0
0
US BANCORP DEL COM NEW
Stock
902973304
59427
1648
SH
SOLE
1648
0
0
US FOODS HLDG CORP COM
Stock
912008109
4137
112
SH
SOLE
112
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
67706
1000
SH
SOLE
1000
0
0
UWM HOLDINGS CORPORATION COM CL A
Stock
91823B109
40579
8270
SH
SOLE
8270
0
0
V F CORP COM
Stock
918204108
33601
1482
SH
SOLE
1482
0
0
V2X INC COM
Stock
92242T101
1271
32
SH
SOLE
32
0
0
VAIL RESORTS INC COM
Stock
91879Q109
17059
73
SH
SOLE
73
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
88231
634
SH
SOLE
634
0
0
VALMONT INDS INC COM
Stock
920253101
23628
74
SH
SOLE
74
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
3010206
57491
SH
SOLE
57491
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
17947
164
SH
SOLE
164
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
250129
6191
SH
SOLE
6191
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
40934
388
SH
SOLE
388
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
461784
2258
SH
SOLE
2258
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
64630496
1027676
SH
SOLE
1027676
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
497735
7450
SH
SOLE
7450
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
19822
275
SH
SOLE
275
0
0
VANGUARD S&P 500 ETF
ETF
922908363
634771
1695
SH
SOLE
1695
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
1137
12
SH
SOLE
12
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
6404708
40342
SH
SOLE
40342
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
217635
1148
SH
SOLE
1148
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
2395465
11069
SH
SOLE
11069
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
495123
8968
SH
SOLE
8968
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
69083
750
SH
SOLE
750
0
0
VANGUARD VALUE ETF
ETF
922908744
11205
81
SH
SOLE
81
0
0
VEEVA SYS INC CL A COM
Stock
922475108
2205
12
SH
SOLE
12
0
0
VENTAS INC COM
REIT
92276F100
4595
106
SH
SOLE
106
0
0
VERISIGN INC COM
Stock
92343E102
91083
431
SH
SOLE
431
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
7291
38
SH
SOLE
38
0
0
VERITIV CORP COM
Stock
923454102
135
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
267973
6891
SH
SOLE
6891
0
0
VERTEX INC CL A
Stock
92538J106
83
4
SH
SOLE
4
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
14178
45
SH
SOLE
45
0
0
VERU INC COM
Stock
92536C103
313
270
SH
SOLE
270
0
0
VIATRIS INC COM
Stock
92556V106
40951
4257
SH
SOLE
4257
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
14664
1354
SH
SOLE
1354
0
0
VICI PPTYS INC COM
REIT
925652109
178908
5490
SH
SOLE
5490
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
28959
848
SH
SOLE
848
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
105696
28837
SH
SOLE
28837
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1227
303
SH
SOLE
303
0
0
VIRTU FINL INC CL A
Stock
928254101
1671
88
SH
SOLE
88
0
0
VISA INC COM CL A
Stock
92826C839
1329358
5901
SH
SOLE
5901
0
0
VMWARE INC CL A COM
Stock
928563402
60556
485
SH
SOLE
485
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
1038
94
SH
SOLE
94
0
0
VONTIER CORPORATION COM
Stock
928881101
9471
347
SH
SOLE
347
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
3351
218
SH
SOLE
218
0
0
VOYA FINANCIAL INC COM
Stock
929089100
144620
2024
SH
SOLE
2024
0
0
VULCAN MATLS CO COM
Stock
929160109
6862
40
SH
SOLE
40
0
0
VUZIX CORP COM NEW
Stock
92921W300
176162
44825
SH
SOLE
44825
0
0
WABTEC COM
Stock
929740108
31616
313
SH
SOLE
313
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
59136
1710
SH
SOLE
1710
0
0
WALMART INC COM
Stock
931142103
944510
6409
SH
SOLE
6409
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
41933
2777
SH
SOLE
2777
0
0
WASHINGTON FED INC COM
Stock
938824109
5452
181
SH
SOLE
181
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
49517
356
SH
SOLE
356
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
143587
881
SH
SOLE
881
0
0
WATERS CORP COM
Stock
941848103
64604
209
SH
SOLE
209
0
0
WATERSTONE FINL INC MD COM
Stock
94188P101
6864
454
SH
SOLE
454
0
0
WATSCO INC COM
Stock
942622200
642
2
SH
SOLE
2
0
0
WAYFAIR INC CL A
Stock
94419L101
1271
37
SH
SOLE
37
0
0
WEBSTER FINL CORP COM
Stock
947890109
29652
754
SH
SOLE
754
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
107674
1136
SH
SOLE
1136
0
0
WELLS FARGO CO NEW COM
Stock
949746101
382547
10234
SH
SOLE
10234
0
0
WELLTOWER INC COM
REIT
95040Q104
51832
723
SH
SOLE
723
0
0
WENDYS CO COM
Stock
95058W100
11870
545
SH
SOLE
545
0
0
WESCO INTL INC COM
Stock
95082P105
502011
3262
SH
SOLE
3262
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
17324
50
SH
SOLE
50
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
7265
203
SH
SOLE
203
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
10764
286
SH
SOLE
286
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
4246
161
SH
SOLE
161
0
0
WESTERN UN CO COM
Stock
959802109
9662
867
SH
SOLE
867
0
0
WESTLAKE CORPORATION COM
Stock
960413102
5451
47
SH
SOLE
47
0
0
WESTROCK CO COM
Stock
96145D105
73773
2421
SH
SOLE
2421
0
0
WEWORK INC CL A
Stock
96209A104
723
930
SH
SOLE
930
0
0
WEX INC COM
Stock
96208T104
26848
146
SH
SOLE
146
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
52004
1726
SH
SOLE
1726
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
114934
2387
SH
SOLE
2387
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
78517
57
SH
SOLE
57
0
0
WILLIAMS COS INC COM
Stock
969457100
4330
145
SH
SOLE
145
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
27670
227
SH
SOLE
227
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
7002
30
SH
SOLE
30
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
30238
645
SH
SOLE
645
0
0
WINTRUST FINL CORP COM
Stock
97650W108
10286
141
SH
SOLE
141
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
24899
608
SH
SOLE
608
0
0
WOODWARD INC COM
Stock
980745103
21519
221
SH
SOLE
221
0
0
WORKDAY INC CL A
Stock
98138H101
89019
431
SH
SOLE
431
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
60
45
SH
SOLE
45
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
23701
260
SH
SOLE
260
0
0
WP CAREY INC COM
REIT
92936U109
61650
796
SH
SOLE
796
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
56926
839
SH
SOLE
839
0
0
WYNN RESORTS LTD COM
Stock
983134107
134068
1198
SH
SOLE
1198
0
0
XCEL ENERGY INC COM
Stock
98389B100
55840
828
SH
SOLE
828
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
16386
1064
SH
SOLE
1064
0
0
XPO INC COM
Stock
983793100
16141
506
SH
SOLE
506
0
0
XYLEM INC COM
Stock
98419M100
60654
579
SH
SOLE
579
0
0
YELP INC CL A
Stock
985817105
857428
28600
SH
SOLE
28600
0
0
YETI HLDGS INC COM
Stock
98585X104
12800
320
SH
SOLE
320
0
0
YUM BRANDS INC COM
Stock
988498101
140494
1064
SH
SOLE
1064
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
15130
239
SH
SOLE
239
0
0
ZAI LAB LTD ADR
ADR
98887Q104
47222
1400
SH
SOLE
1400
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
126564
398
SH
SOLE
398
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
262706
24901
SH
SOLE
24901
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
59240
459
SH
SOLE
459
0
0
ZIMVIE INC COM
Stock
98888T107
8249
1141
SH
SOLE
1141
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
60967
2037
SH
SOLE
2037
0
0
ZOETIS INC CL A
Stock
98978V103
252127
1517
SH
SOLE
1517
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
11858
161
SH
SOLE
161
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Stock
98980F104
1334
54
SH
SOLE
54
0
0
ZSCALER INC COM
Stock
98980G102
32362
277
SH
SOLE
277
0
0