The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2,109 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 160,202 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ABBVIE INC | COM | 00287Y109 | 23,057 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 111,073 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ADOBE INC | COM | 00724F101 | 10,059 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 3,385 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445,760 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,172 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMAZON COM INC | COM | 023135106 | 986,443 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,052 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 43,949 | 113 | SH | SOLE | 0 | 0 | 113 | ||
APPLE INC | COM | 037833100 | 493,842 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ARES CAPITAL CORP | COM | 04010L103 | 47,607 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 59,277 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
AUTODESK INC | COM | 052769106 | 30,028 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BANK AMERICA CORP | COM | 060505104 | 18,900 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811,722 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BOEING CO | COM | 097023105 | 3,352 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 500,638 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,500 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROADCOM INC | COM | 11135F101 | 22,178 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,786 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 46,553 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36,900 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 448,466 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,884 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,524 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,579 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CISCO SYS INC | COM | 17275R102 | 48,097 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CINTAS CORP | COM | 172908105 | 740,388 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,719 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 102,505 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,017 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,254 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 45,468 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 975,481 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
DISNEY WALT CO | COM | 254687106 | 2,480 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,903 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DOW INC | COM | 260557103 | 22,843 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,832 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 26,973 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49,301 | 593 | SH | SOLE | 0 | 0 | 593 | ||
EVERGY INC | COM | 30034W106 | 45,971 | 667 | SH | SOLE | 0 | 0 | 667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,905 | 120 | SH | SOLE | 0 | 0 | 120 | ||
META PLATFORMS INC | CL A | 30303M102 | 856,540 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
FEDEX CORP | COM | 31428X106 | 2,728 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,208,441 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 849,718 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
FISERV INC | COM | 337738108 | 7,414 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,691 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,109 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,616 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 160,785 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 451,891 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
HOME DEPOT INC | COM | 437076102 | 13,090 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 55,356 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,774,181 | 60,677 | SH | SOLE | 0 | 0 | 60,677 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 60,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 3,182,071 | 84,901 | SH | SOLE | 0 | 0 | 84,901 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 5,286 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 59,359 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 10,147,248 | 186,194 | SH | SOLE | 0 | 0 | 186,194 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,191,240 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 62,551 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 1,006,533 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 66,460 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602,859 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INTUIT | COM | 461202103 | 19,545 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,515 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12,550,357 | 88,576 | SH | SOLE | 0 | 0 | 88,576 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 925,845 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 165,672 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 917,253 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,106,741 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532,214 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,869,143 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,649 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 731,838 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,895 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 745,038 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,761 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,526 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,987 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 14,690 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JPMORGAN CHASE &CO. | COM | 46625H100 | 8,407 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,666 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KELLANOVA | COM | 487836108 | 3,041 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,943 | 202 | SH | SOLE | 0 | 0 | 202 | ||
KRAFT HEINZ CO | COM | 500754106 | 34,044 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 2,323 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 540,683 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,168 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 21,501,907 | 96,912 | SH | SOLE | 0 | 0 | 96,912 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 39,619 | 466 | SH | SOLE | 0 | 0 | 466 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553,024 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1,896 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 4,383 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MERCK &CO INC | COM | 58933Y105 | 5,290 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MICROSOFT CORP | COM | 594918104 | 1,102,162 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
MOODYS CORP | COM | 615369105 | 491,426 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,831 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 156,654 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,374 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NVIDIA CORPORATION | COM | 67066G104 | 877,450 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
OGE ENERGY CORP | COM | 670837103 | 2,219 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,500 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PACKAGING CORP AMER | COM | 695156109 | 33,787 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PATRICK INDS INC | COM | 703343103 | 49,755 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PEPSICO INC | COM | 713448108 | 5,485 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 431,844 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
PRECIGEN INC | COM | 74017N105 | 355 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 98,394 | 618 | SH | SOLE | 0 | 0 | 618 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,401 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RELIANCE INC | COM | 759509102 | 492,654 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ROYAL BK CDA | COM | 780087102 | 3,375 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SEI INVTS CO | COM | 784117103 | 699,928 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,438 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,299,207 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 9,508,263 | 159,161 | SH | SOLE | 0 | 0 | 159,161 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,806 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HENRY SCHEIN INC | COM | 806407102 | 33,603 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 581,754 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186,997 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,312,995 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 59,527 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 776,462 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 115,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHORE BANCSHARES INC | COM | 825107105 | 38,183 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,543 | 72 | SH | SOLE | 0 | 0 | 72 | ||
STARBUCKS CORP | COM | 855244109 | 6,801 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STEEL DYNAMICS INC | COM | 858119100 | 42,589 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 47,927 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TJX COS INC NEW | COM | 872540109 | 539,849 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
T-MOBILE US INC | COM | 872590104 | 442,339 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,699 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,985 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TESLA INC | COM | 88160R101 | 95,616 | 301 | SH | SOLE | 0 | 0 | 301 | ||
3M CO | COM | 88579Y101 | 53,637 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TOAST INC | CL A | 888787108 | 613,549 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
TREX CO INC | COM | 89531P105 | 5,927 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TRUIST FINL CORP | COM | 89832Q109 | 148,697 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,267 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,303 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 47,752 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,120 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED RENTALS INC | COM | 911363109 | 591,576 | 785 | SH | SOLE | 0 | 0 | 785 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,764 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 723,075 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,431,847 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188,669 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 447,738 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,283 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VICI PPTYS INC | COM | 925652109 | 42,788 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 242 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 532,613 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISTRA CORP | COM | 92840M102 | 24,105 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VULCAN MATLS CO | COM | 929160109 | 466,601 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 68 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 58,108 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,752 | 851 | SH | SOLE | 0 | 0 | 851 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,186 | 302 | SH | SOLE | 0 | 0 | 302 | ||
XPENG INC | ADS | 98422D105 | 4,202 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 29 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,545 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LINDE PLC | SHS | G54950103 | 2,346 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,518 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,955 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,031 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GARMIN LTD | SHS | H2906T109 | 46,732 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,596 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,154 | 487 | SH | SOLE | 0 | 0 | 487 |