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 |
3M CO COM | Stock | 88579Y101 | 26,033 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ABBOTT LABS COM | Stock | 002824100 | 117,205 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ABBVIE INC COM | Stock | 00287Y109 | 144,268 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 953 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 992 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 181,426 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ADOBE INC COM | Stock | 00724F101 | 99,428 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 1,654 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 3,180 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 56,618 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 21,908 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
AES CORP COM | Stock | 00130H105 | 1,501 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AFLAC INC COM | Stock | 001055102 | 13,505 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2,838 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AGILYSYS INC COM | Stock | 00847J105 | 5,732 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 38,414 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9,654 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 6,749 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,473 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 5,202 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALCON AG ORD SHS | Stock | H01301128 | 27,190 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 654 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 1,072 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 47,065 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 10,224 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 952 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLSTATE CORP COM | Stock | 020002101 | 7,866 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 22,174 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 2,137 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 759,630 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 369,437 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 | 55,402 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 62,492 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 26,514 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMAZON COM INC COM | Stock | 023135106 | 999,541 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2,347 | 974 | SH | SOLE | 0 | 0 | 974 | ||
AMDOCS LTD SHS | Stock | G02602103 | 6,204 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMEREN CORP COM | Stock | 023608102 | 384 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 26,781 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 43,495 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 17,677 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7,313 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,643 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 22,473 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMETEK INC COM | Stock | 031100100 | 2,898 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC COM | Stock | 031162100 | 33,590 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 37,178 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 5,166,311 | 121,502 | SH | SOLE | 0 | 0 | 121,502 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 38,995 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 2,370 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 17,798 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ANSYS INC COM | Stock | 03662Q105 | 19,668 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,860 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AON PLC SHS CL A | Stock | G0403H108 | 7,492 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APA CORPORATION COM | Stock | 03743Q108 | 17,901 | 978 | SH | SOLE | 0 | 0 | 978 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 6,526 | 46 | SH | SOLE | 0 | 0 | 46 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 1,151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC COM | Stock | 037833100 | 1,956,063 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 74,870 | 408 | SH | SOLE | 0 | 0 | 408 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 17,504 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 7,042 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 7,466 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,527 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,386 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARGAN INC COM | Stock | 04010E109 | 1,543 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 8,820 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 37,957 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 183,518 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ASSURANT INC COM | Stock | 04621X108 | 3,372 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASTERA LABS INC COM | Stock | 04626A103 | 723 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 62,328 | 891 | SH | SOLE | 0 | 0 | 891 | ||
AT&T INC COM | Stock | 00206R102 | 119,352 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ATI INC COM | Stock | 01741R102 | 24,089 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 8,936 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 3,240 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ATN INTL INC COM | Stock | 00215F107 | 455 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 1,457 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AUTODESK INC COM | Stock | 052769106 | 44,888 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 1,496 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 225,547 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AUTOZONE INC COM | Stock | 053332102 | 25,986 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,411 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AVANTOR INC COM | Stock | 05352A100 | 2,302 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,771 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 7,451 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,832 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 19,452 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BALL CORP COM | Stock | 058498106 | 2,486 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 72,961 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 3,044 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 2,312 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 908 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 60,665 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 811 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 151,183 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 13,276 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6,387 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 940 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 46,844 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BARRICK MNG CORP COM SHS | Stock | 06849F108 | 28,169 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 833 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BAXTER INTL INC COM | Stock | 071813109 | 3,664 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,641 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2,024 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,860 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 2,752 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 1,452 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 185,879 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,462,653 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
BEST BUY INC COM | Stock | 086516101 | 2,394 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,292 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BIOGEN INC COM | Stock | 09062X103 | 1,005 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 1,411 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,374 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 852 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 720 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,078 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC COM | Stock | 09290D101 | 173,382 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 6,582 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLOCK INC CL A | Stock | 852234103 | 3,261 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 23,202 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
BOEING CO COM | Stock | 097023105 | 26,401 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 104,256 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,525 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 84,639 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5,678 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BRADY CORP CL A | Stock | 104674106 | 1,223 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,200 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 1,051 | 288 | SH | SOLE | 0 | 0 | 288 | ||
BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 1,038 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 33,560 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 26,677 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BROADCOM INC COM | Stock | 11135F101 | 563,654 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 14,402 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 20,619 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 82,075 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 9,996 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,588 | 59 | SH | SOLE | 0 | 0 | 59 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 125,628 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 59,473 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CAE INC COM | Stock | 124765108 | 6,381 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 1,594 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,865 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 | 47,571 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CAMECO CORP COM | Stock | 13321L108 | 30,360 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 7,720 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 50,428 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 6,104 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 80,028 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 7,071 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CAREDX INC COM | Stock | 14167L103 | 508 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARLISLE COS INC COM | Stock | 142339100 | 10,082 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARMAX INC COM | Stock | 143130102 | 2,823 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 10,320 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 8,568 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 11,221 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CARVANA CO CL A | Stock | 146869102 | 8,424 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC COM | Stock | 149123101 | 134,969 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 5,376 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 22,980 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CDW CORP COM | Stock | 12514G108 | 2,869 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 15,106 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 752 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 10,956 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CENCORA INC COM | Stock | 03073E105 | 83,869 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 64,246 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 3,637 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,092 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 | 736 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 4,034 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 415 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 54,158 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 57,237 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CHART INDS INC COM | Stock | 16115Q308 | 494 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 33,931 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 19,249 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 20,717 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 962 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 46,132 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 46,885 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2,228 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 36,562 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 52,763 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 10,547 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 347 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 8,502 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CINTAS CORP COM | Stock | 172908105 | 27,880 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CISCO SYS INC COM | Stock | 17275R102 | 174,824 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 60,101 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 21,263 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 3,087 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,953 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 16,841 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CME GROUP INC COM | Stock | 12572Q105 | 78,625 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 696 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CO COM | Stock | 191216100 | 69,296 | 979 | SH | SOLE | 0 | 0 | 979 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 2,782 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 4,159 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 3,128 | 353 | SH | SOLE | 0 | 0 | 353 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 37,438 | 479 | SH | SOLE | 0 | 0 | 479 | ||
COHERENT CORP COM | Stock | 19247G107 | 5,799 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 21,380 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 86,099 | 947 | SH | SOLE | 0 | 0 | 947 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25,624 | 717 | SH | SOLE | 0 | 0 | 717 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 7,845 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 10,677 | 486 | SH | SOLE | 0 | 0 | 486 | ||
COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 | 1,552 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COMPASS INC CL A | Stock | 20464U100 | 697 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 45,304 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 12,857 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,416 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 76,889 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 18,218 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COOPER COS INC COM | Stock | 216648501 | 569 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1,430 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COPART INC COM | Stock | 217204106 | 20,511 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 3,230 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CORNING INC COM | Stock | 219350105 | 20,942 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CORPAY INC COM SHS | Stock | 219948106 | 6,636 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORTEVA INC COM | Stock | 22052L104 | 14,533 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CORVEL CORP COM | Stock | 221006109 | 925 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSAN S A ADS | ADR | 22113B103 | 2,025 | 401 | SH | SOLE | 0 | 0 | 401 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 2,090 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 587,738 | 593 | SH | SOLE | 0 | 0 | 593 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 3,372 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COUPANG INC CL A | Stock | 22266T109 | 2,247 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,462 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CRA INTL INC COM | Stock | 12618T105 | 1,686 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CRAWFORD & CO CL A | Stock | 224633206 | 1,121 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 2,459 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 12,736 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 2,315 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRH PLC ORD | Stock | G25508105 | 21,757 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 834 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 123,253 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 8,225 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CSX CORP COM | Stock | 126408103 | 33,593 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CUMMINS INC COM | Stock | 231021106 | 15,177 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 2,214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 42,992 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 8,138 | 20 | SH | SOLE | 0 | 0 | 20 | ||
D R HORTON INC COM | Stock | 23331A109 | 35,269 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 30,821 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6,377 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,669 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 9,134 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DAVITA INC COM | Stock | 23918K108 | 8,547 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DAYFORCE INC COM | Stock | 15677J108 | 886 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE & CO COM | Stock | 244199105 | 59,868 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,188 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 14,722 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,958 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 15,079 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 55,851 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DEXCOM INC COM | Stock | 252131107 | 2,008 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1,005 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 87,428 | 867 | SH | SOLE | 0 | 0 | 867 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,763 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 27,552 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DIODES INC COM | Stock | 254543101 | 8,727 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DISNEY WALT CO COM | Stock | 254687106 | 381,608 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,059 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3,565 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 17,753 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 452 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOORDASH INC CL A | Stock | 25809K105 | 8,874 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1,113 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DOVER CORP COM | Stock | 260003108 | 13,834 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOW INC COM | Stock | 260557103 | 1,221 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 27,745 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,587 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DTE ENERGY CO COM | Stock | 233331107 | 6,279 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 32,289 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 11,679 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,453 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 9,959 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EATON CORP PLC SHS | Stock | G29183103 | 39,269 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EBAY INC. COM | Stock | 278642103 | 47,123 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ECOLAB INC COM | Stock | 278865100 | 7,565 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1,106 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDISON INTL COM | Stock | 281020107 | 11,859 | 229 | SH | SOLE | 0 | 0 | 229 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 105,584 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,742 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 67,875 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 6,875 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,945 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELI LILLY & CO COM | Stock | 532457108 | 399,003 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 1,113 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,593 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 4,814 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 20,090 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,991 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1,349 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 1,271 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 15,594 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ENOVIS CORPORATION COM | Stock | 194014502 | 10,255 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 714 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,085 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 60,208 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 1,936 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 3,907 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,778 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EOG RES INC COM | Stock | 26875P101 | 9,498 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,340 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EQT CORP COM | Stock | 26884L109 | 19,681 | 337 | SH | SOLE | 0 | 0 | 337 | ||
EQUIFAX INC COM | Stock | 294429105 | 6,502 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EQUINIX INC COM | REIT | 29444U700 | 32,880 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 28,936 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3,204 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1,404 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 10,055 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 680 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERGY INC COM | Stock | 30034W106 | 2,826 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 5,662 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1,190 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXELON CORP COM | Stock | 30161N101 | 1,879 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 1,445 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 10,174 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 6,916 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,134 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,180 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 306,422 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
F5 INC COM | Stock | 315616102 | 6,769 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FABRINET SHS | Stock | G3323L100 | 3,536 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,236 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FASTENAL CO COM | Stock | 311900104 | 9,452 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FEDEX CORP COM | Stock | 31428X106 | 38,654 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 19,598 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FERRARI N V COM | Stock | N3167Y103 | 2,454 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 1,012 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 12,293 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 10,909 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 14,859 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 5,794 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 49,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 3,959 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 5,239 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FISERV INC COM | Stock | 337738108 | 64,826 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 918 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,379 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 3,429 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 5,292 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FORD MTR CO COM | Stock | 345370860 | 3,407 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FORTINET INC COM | Stock | 34959E109 | 85,845 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FORTIS INC COM | Stock | 349553107 | 10,739 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORTIVE CORP COM | Stock | 34959J108 | 522 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 2,789 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FOX CORP CL A COM | Stock | 35137L105 | 6,555 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FOX CORP CL B COM | Stock | 35137L204 | 3,976 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 20,654 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 5,181,076 | 159,163 | SH | SOLE | 0 | 0 | 159,163 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 64,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13,415 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 8,914 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 2,439 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 969 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 614 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FULLER H B CO COM | Stock | 359694106 | 962 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 21,999 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 300,527 | 938 | SH | SOLE | 0 | 0 | 938 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2,894 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GARMIN LTD SHS | Stock | H2906T109 | 2,302 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARTNER INC COM | Stock | 366651107 | 4,446 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GATX CORP COM | Stock | 361448103 | 1,382 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 210,615 | 818 | SH | SOLE | 0 | 0 | 818 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,262 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 79,902 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 1,200 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 4,440 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 240,174 | 823 | SH | SOLE | 0 | 0 | 823 | ||
GENERAL MLS INC COM | Stock | 370334104 | 777 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 31,056 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 4,359 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 8,128 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 3,742 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 115,427 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
GLAUKOS CORP COM | Stock | 377322102 | 1,446 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 1,040 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 7,524 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | 415,174 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 89,354 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 9,058 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 247,680 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 1,757 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLOBANT S A COM | Stock | L44385109 | 363 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 2,615 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GODADDY INC CL A | Stock | 380237107 | 6,302 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 3,007 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 4,237 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 84,231 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 91,738 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 4,607 | 916 | SH | SOLE | 0 | 0 | 916 | ||
GRACO INC COM | Stock | 384109104 | 1,118 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 47,309 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAIL INC COM | Stock | 384747101 | 514 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2,083 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRIFFON CORP COM | Stock | 398433102 | 17,152 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 4,131 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,747 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 4,783 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 | 10,792 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 2,818 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 22,428 | 584 | SH | SOLE | 0 | 0 | 584 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 3,581 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HAGERTY INC CL A COM | Stock | 405166109 | 1,233 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 28,786 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
HALLIBURTON CO COM | Stock | 406216101 | 37,370 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 4,474 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 8,396 | 601 | SH | SOLE | 0 | 0 | 601 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 21,089 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 20,715 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 40,865 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 74,135 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,152 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,944 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HECLA MNG CO COM | Stock | 422704106 | 6,343 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 76,393 | 424 | SH | SOLE | 0 | 0 | 424 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 950 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HERSHEY CO COM | Stock | 427866108 | 3,153 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HESS CORP COM | Stock | 42809H107 | 31,498 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12,675 | 619 | SH | SOLE | 0 | 0 | 619 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 41,086 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HOLOGIC INC COM | Stock | 436440101 | 5,864 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1,395 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HOME DEPOT INC COM | Stock | 437076102 | 322,004 | 878 | SH | SOLE | 0 | 0 | 878 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 18,711 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 63,172 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 22,536 | 745 | SH | SOLE | 0 | 0 | 745 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,219 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HP INC COM | Stock | 40434L105 | 7,645 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 93,069 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HUBBELL INC COM | Stock | 443510607 | 7,760 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUBSPOT INC COM | Stock | 443573100 | 4,453 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUMANA INC COM | Stock | 444859102 | 733 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9,349 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8,787 | 524 | SH | SOLE | 0 | 0 | 524 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,238 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 84,713 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 3,395 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ICON PLC SHS | Stock | G4705A100 | 12,945 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 16,627 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 27,048 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ILLUMINA INC COM | Stock | 452327109 | 26,238 | 275 | SH | SOLE | 0 | 0 | 275 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 21,857 | 275 | SH | SOLE | 0 | 0 | 275 | ||
IMPINJ INC COM | Stock | 453204109 | 2,221 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INCYTE CORP COM | Stock | 45337C102 | 2,179 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 95,150 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 18,808 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 85,227 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 21,474 | 258 | SH | SOLE | 0 | 0 | 258 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 65,178 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 967 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 4,227 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 779 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSULET CORP COM | Stock | 45784P101 | 5,655 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTAPP INC COM | Stock | 45827U109 | 1,549 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1,599 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP COM | Stock | 458140100 | 40,095 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 31,240 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 7,266 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 138,459 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,477 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 14,672 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,079 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,117 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUIT COM | Stock | 461202103 | 145,776 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 44,560 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 27,118 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 32,715 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 248,556 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 171,744 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 9,199,950 | 81,799 | SH | SOLE | 0 | 0 | 81,799 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 13,127,053 | 184,213 | SH | SOLE | 0 | 0 | 184,213 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 8,967,007 | 91,276 | SH | SOLE | 0 | 0 | 91,276 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 11,350 | 346 | SH | SOLE | 0 | 0 | 346 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 454 | 264 | SH | SOLE | 0 | 0 | 264 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 5,217 | 76 | SH | SOLE | 0 | 0 | 76 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 3,319 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 4,570 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IRADIMED CORP COM | Stock | 46266A109 | 1,495 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 996 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 3,911 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,048,408 | 79,868 | SH | SOLE | 0 | 0 | 79,868 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 70,656 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 101,689 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,611,389 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 189,626 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 204,455 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 239,782 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 235,895 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 42,047 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 397,500 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,625,506 | 49,940 | SH | SOLE | 0 | 0 | 49,940 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 274,926 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 337,668 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 399,544 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 5,418 | 798 | SH | SOLE | 0 | 0 | 798 | ||
JABIL INC COM | Stock | 466313103 | 3,490 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 395 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 10,998 | 409 | SH | SOLE | 0 | 0 | 409 | ||
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 947 | 41 | SH | SOLE | 0 | 0 | 41 | ||
JBS N.V. CL A SHS | Stock | N4732M103 | 25,363 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 16,092 | 493 | SH | SOLE | 0 | 0 | 493 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 87,395 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 298,889 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,364 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 3,325 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 640,070 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 9,182,212 | 195,117 | SH | SOLE | 0 | 0 | 195,117 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,372,258 | 94,498 | SH | SOLE | 0 | 0 | 94,498 | ||
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 31,112 | 497 | SH | SOLE | 0 | 0 | 497 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 211,893 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2,795 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 5,191 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 35,101 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 10,023 | 565 | SH | SOLE | 0 | 0 | 565 | ||
KELLANOVA COM | Stock | 487836108 | 7,476 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KEMPER CORP COM | Stock | 488401100 | 1,484 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KENVUE INC COM | Stock | 49177J102 | 691 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,207 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KEYCORP COM | Stock | 493267108 | 1,725 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 20,974 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1,167 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 24,796 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 10,447 | 497 | SH | SOLE | 0 | 0 | 497 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 14,478 | 492 | SH | SOLE | 0 | 0 | 492 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 18,615 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
KKR & CO INC COM | Stock | 48251W104 | 10,908 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KLA CORP COM NEW | Stock | 482480100 | 20,658 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,633 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 5,204 | 217 | SH | SOLE | 0 | 0 | 217 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 17,672 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3,282 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KROGER CO COM | Stock | 501044101 | 8,453 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 9,995 | 481 | SH | SOLE | 0 | 0 | 481 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 1,222 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,049 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 6,837 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 97,543 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 312 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 879 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,154 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4,444 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,900 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LENNAR CORP CL A | Stock | 526057104 | 18,872 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LENNAR CORP CL B | Stock | 526057302 | 27,260 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LENNOX INTL INC COM | Stock | 526107107 | 2,293 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 434 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,174 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2,263 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 761 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 619 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIMONEIRA CO COM | Stock | 532746104 | 1,049 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LINDE PLC SHS | Stock | G54950103 | 53,542 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 901 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 9,121 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 12,556 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LKQ CORP COM | Stock | 501889208 | 239 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 25,202 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 43,299 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LOEWS CORP COM | Stock | 540424108 | 19,160 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 29,022 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LOWES COS INC COM | Stock | 548661107 | 45,439 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 3,750 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 475 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 920 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 950 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,841 | 31 | SH | SOLE | 0 | 0 | 31 | ||
M & T BK CORP COM | Stock | 55261F104 | 45,452 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 2,149 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MACYS INC COM | Stock | 55616P104 | 1,061 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MAGNA INTL INC COM | Stock | 559222401 | 2,625 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 3,170 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 1,078 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6,935 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MARA HOLDINGS INC COM | Stock | 565788106 | 1,317 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 36,810 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 29,960 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 23,276 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 54,164 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 637 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 14,838 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 24,512 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MASCO CORP COM | Stock | 574599106 | 7,302 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 678 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 354,808 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MATADOR RES CO COM | Stock | 576485205 | 2,577 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 646 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 1,219 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,668 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MCDONALDS CORP COM | Stock | 580135101 | 97,405 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 23,465 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,065 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 232,047 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 10,455 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 52,976 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 2,088 | 31 | SH | SOLE | 0 | 0 | 31 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 843,758 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
METLIFE INC COM | Stock | 59156R108 | 32,264 | 401 | SH | SOLE | 0 | 0 | 401 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 3,524 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 378 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 5,662 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 83,107 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,189,081 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 43,253 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 8,582 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,156 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 63,085 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 59,125 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
MODERNA INC COM | Stock | 60770K107 | 552 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 419 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 3,873 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,771 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 2,201 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 14,397 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MONGODB INC CL A | Stock | 60937P106 | 1,260 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 35,169 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 18,541 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MOODYS CORP COM | Stock | 615369105 | 19,583 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 104,312 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 28,777 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 26,606 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 7,552 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,105 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MSCI INC COM | Stock | 55354G100 | 13,948 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 270 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NASDAQ INC COM | Stock | 631103108 | 145,806 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
NATERA INC COM | Stock | 632307104 | 5,575 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 19,993 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,473 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | 1,187 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 17,433 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 2,285 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NETAPP INC COM | Stock | 64110D104 | 10,138 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 17,630 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NETFLIX INC COM | Stock | 64110L106 | 320,052 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 1,042 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 1,117 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,885 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEWMONT CORP COM | Stock | 651639106 | 34,199 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 11,398 | 383 | SH | SOLE | 0 | 0 | 383 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 3,712 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 30,985 | 446 | SH | SOLE | 0 | 0 | 446 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 2,365 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NIKE INC CL B | Stock | 654106103 | 96,233 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
NIO INC SPON ADS | ADR | 62914V106 | 206 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NISOURCE INC COM | Stock | 65473P105 | 3,227 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,740 | 722 | SH | SOLE | 0 | 0 | 722 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 12,620 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 9,923 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 2,541 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 16,503 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,886 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NOV INC COM | Stock | 62955J103 | 3,543 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 81,803 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 2,083 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 446,835 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 28,423 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 1,262 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NUCOR CORP COM | Stock | 670346105 | 4,929 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 7,338 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NUVALENT INC COM | Stock | 670703107 | 992 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVE CORP COM NEW | Stock | 629445206 | 883 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,304,088 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
NVR INC COM | Stock | 62944T105 | 7,386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 1,476 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10,269 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 151,829 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 13,958 | 332 | SH | SOLE | 0 | 0 | 332 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 6,796 | 328 | SH | SOLE | 0 | 0 | 328 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,287 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OKTA INC CL A | Stock | 679295105 | 1,200 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 27,439 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 924 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 6,431 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 12,893 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ONEOK INC NEW COM | Stock | 682680103 | 44,877 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 707 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1,723 | 59 | SH | SOLE | 0 | 0 | 59 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1,039 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORACLE CORP COM | Stock | 68389X105 | 706,781 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 | 319 | 119 | SH | SOLE | 0 | 0 | 119 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 13,520 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 997 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 10,539 | 468 | SH | SOLE | 0 | 0 | 468 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 7,380 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 1,583 | 97 | SH | SOLE | 0 | 0 | 97 | ||
OVINTIV INC COM | Stock | 69047Q102 | 1,027 | 27 | SH | SOLE | 0 | 0 | 27 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2,185 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PACCAR INC COM | Stock | 693718108 | 14,479 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | ETF | 69374H691 | 13,789 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 59,723 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 3,219 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 1,176 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 77,021 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 20,055 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 33,768 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,438 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 859 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 29,449 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 2,040 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PAYCHEX INC COM | Stock | 704326107 | 8,907 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 725 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 24,674 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 14,757 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 12,412 | 831 | SH | SOLE | 0 | 0 | 831 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 3,563 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 721 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEPSICO INC COM | Stock | 713448108 | 114,234 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,923 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 2,057 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 2,193 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 15,412 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PFIZER INC COM | Stock | 717081103 | 30,971 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PG&E CORP COM | Stock | 69331C108 | 13,856 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 106,125 | 582 | SH | SOLE | 0 | 0 | 582 | ||
PHILLIPS 66 COM | Stock | 718546104 | 17,856 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 2,431 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 623,599 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 824 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PINTEREST INC CL A | Stock | 72352L106 | 9,037 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 979 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PLEXUS CORP COM | Stock | 729132100 | 6,224 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 16,778 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PONY AI INC SPONSORED ADS | ADR | 732908108 | 964 | 73 | SH | SOLE | 0 | 0 | 73 | ||
POOL CORP COM | Stock | 73278L105 | 1,170 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 7,661 | 158 | SH | SOLE | 0 | 0 | 158 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 839 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PPG INDS INC COM | Stock | 693506107 | 3,315 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PPL CORP COM | Stock | 69351T106 | 5,682 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 2,475 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,123 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PRICESMART INC COM | Stock | 741511109 | 2,206 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,631 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 1,886 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 979 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 889 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 266,393 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 92,690 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 14,387 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,326 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PTC INC COM | Stock | 69370C100 | 15,338 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 3,841 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 17,290 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PULTE GROUP INC COM | Stock | 745867101 | 10,250 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 4,722 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 1,217 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QIAGEN NV COM SHS | Stock | N72482206 | 769 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QORVO INC COM | Stock | 74736K101 | 934 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QUALCOMM INC COM | Stock | 747525103 | 171,779 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
QUALYS INC COM | Stock | 74758T303 | 1,000 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 38,955 | 103 | SH | SOLE | 0 | 0 | 103 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 34,683 | 193 | SH | SOLE | 0 | 0 | 193 | ||
RALLIANT CORP COM | Stock | 750940108 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2,777 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 26,558 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 1,164 | 230 | SH | SOLE | 0 | 0 | 230 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 9,975 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 27,507 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 51,460 | 947 | SH | SOLE | 0 | 0 | 947 | ||
REPLIGEN CORP COM | Stock | 759916109 | 995 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 262,655 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
RESMED INC COM | Stock | 761152107 | 5,165 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,386 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 957 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REVVITY INC COM | Stock | 714046109 | 12,380 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 6,862 | 117 | SH | SOLE | 0 | 0 | 117 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 994 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 1,180 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 3,652 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROBLOX CORP CL A | Stock | 771049103 | 17,253 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 5,342 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1,186 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROLLINS INC COM | Stock | 775711104 | 2,495 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 32,325 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC COM | Stock | 778296103 | 13,045 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROYAL BK CDA COM | Stock | 780087102 | 111,686 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 401,112 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,189 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 291,803 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
RTX CORPORATION COM | Stock | 75513E101 | 369,979 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 1,976 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 2,249 | 39 | SH | SOLE | 0 | 0 | 39 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 161,397 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SALESFORCE INC COM | Stock | 79466L302 | 43,903 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 2,625 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SANDISK CORP COM | Stock | 80004C200 | 7,664 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 569 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 3,718 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 44,638 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SAP SE SPON ADR | ADR | 803054204 | 136,541 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 5,437 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,992 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 65,694 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1,204 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 41,792 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,464,815 | 280,849 | SH | SOLE | 0 | 0 | 280,849 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 64,360 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 83,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 55,278 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,996 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 17,913 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 7,649 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SEMPRA COM | Stock | 816851109 | 218,181 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SEMTECH CORP COM | Stock | 816850101 | 316 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5,616 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SERVE ROBOTICS INC COM | Stock | 81758H106 | 1,224 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SERVICENOW INC COM | Stock | 81762P102 | 59,629 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 52,079 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 41,037 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 53,900 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 47,063 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 60,107 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 49,984 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 853 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 454 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 9,153 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 10,135 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,052 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SM ENERGY CO COM | Stock | 78454L100 | 7,586 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 17,520 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SMITH A O CORP COM | Stock | 831865209 | 7,463 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SNAP INC CL A | Stock | 83304A106 | 1,773 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SNAP ON INC COM | Stock | 833034101 | 4,429 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SNOWFLAKE INC COM SHS | Stock | 833445109 | 8,279 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 3,104 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 784 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 65,335 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 890 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTH BOW CORP COM | Stock | 83671M105 | 181 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTHERN CO COM | Stock | 842587107 | 44,084 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 23,528 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,480 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 358,637 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 56,686 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 108,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPIRE INC COM | Stock | 84857L101 | 365 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 10,743 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 483 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STARBUCKS CORP COM | Stock | 855244109 | 227,345 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
STATE STR CORP COM | Stock | 857477103 | 15,845 | 149 | SH | SOLE | 0 | 0 | 149 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 1,536 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 90,803 | 378 | SH | SOLE | 0 | 0 | 378 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 318 | 86 | SH | SOLE | 0 | 0 | 86 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2,463 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STONECO LTD COM CL A | Stock | G85158106 | 2,598 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 133,780 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 84,858 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 809 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 2,193 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,063 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 1,527 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 4,411 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 1,995 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 1,082 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,357 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8,815 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SYNOPSYS INC COM | Stock | 871607107 | 29,735 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SYSCO CORP COM | Stock | 871829107 | 1,233 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 468,381 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 21,072 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 6,314 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 3,403 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 1,933 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TAPESTRY INC COM | Stock | 876030107 | 4,356 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TARGA RES CORP COM | Stock | 87612G101 | 11,516 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TARGET CORP COM | Stock | 87612E106 | 4,538 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 2,830 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,628 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 4,066 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 1,791 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 158,008 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 13,083 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 1,001 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 627 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 16,906 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 4,734 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 7,488 | 883 | SH | SOLE | 0 | 0 | 883 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 10,063 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 5,460 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 468 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TENNANT CO COM | Stock | 880345103 | 1,085 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TERADYNE INC COM | Stock | 880770102 | 3,243 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TESLA INC COM | Stock | 88160R101 | 348,791 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 16,073 | 959 | SH | SOLE | 0 | 0 | 959 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 83,373 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,056 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXTRON INC COM | Stock | 883203101 | 803 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TFI INTL INC COM | Stock | 87241L109 | 1,166 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,008 | 28 | SH | SOLE | 0 | 0 | 28 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 34,486 | 104 | SH | SOLE | 0 | 0 | 104 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 7,919 | 110 | SH | SOLE | 0 | 0 | 110 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 71,376 | 176 | SH | SOLE | 0 | 0 | 176 | ||
THOMSON REUTERS CORP COM | Stock | 884903808 | 8,649 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5,674 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TIM S A SPONSORED ADR | ADR | 88706T108 | 1,669 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TJX COS INC NEW COM | Stock | 872540109 | 52,971 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 910 | 5 | SH | SOLE | 0 | 0 | 5 | ||
T-MOBILE US INC COM | Stock | 872590104 | 79,572 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TOAST INC CL A | Stock | 888787108 | 1,904 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 33,640 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 23,390 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 45,821 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 97,629 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 79,609 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 15,206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRANSUNION COM | Stock | 89400J107 | 4,048 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,444 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRIMBLE INC COM | Stock | 896239100 | 19,983 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1,215 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 20,641 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 1,005 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 21,882 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 8,428 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
TWILIO INC CL A | Stock | 90138F102 | 7,462 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 30,828 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3,245 | 58 | SH | SOLE | 0 | 0 | 58 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 1,272 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 78,932 | 846 | SH | SOLE | 0 | 0 | 846 | ||
UBIQUITI INC COM | Stock | 90353W103 | 9,880 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UBS GROUP AG SHS | Stock | H42097107 | 5,276 | 156 | SH | SOLE | 0 | 0 | 156 | ||
UDR INC COM | REIT | 902653104 | 339 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UGI CORP NEW COM | Stock | 902681105 | 15,406 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,403 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 2,959 | 902 | SH | SOLE | 0 | 0 | 902 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1,175 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 324,784 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
UNION PAC CORP COM | Stock | 907818108 | 144,928 | 629 | SH | SOLE | 0 | 0 | 629 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 57,493 | 722 | SH | SOLE | 0 | 0 | 722 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 5,592 | 731 | SH | SOLE | 0 | 0 | 731 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 26,781 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 27,954 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 8,380 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 39,698 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNITIL CORP COM | Stock | 913259107 | 1,095 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 3,452 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1,696 | 21 | SH | SOLE | 0 | 0 | 21 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 76,186 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 2,310 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 265 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VALARIS LTD CL A | Stock | G9460G101 | 4,043 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 4,302 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 16,734 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 142,988 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 12,206,437 | 130,252 | SH | SOLE | 0 | 0 | 130,252 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 585,072 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 777,355 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,886 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,306,024 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 176,799 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 173,118 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 562,054 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 3,744 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VENTAS INC COM | REIT | 92276F100 | 8,025 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VERINT SYS INC COM | Stock | 92343X100 | 1,003 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERISIGN INC COM | Stock | 92343E102 | 13,574 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 50,478 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 26,564 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VERTEX INC CL A | Stock | 92538J106 | 1,025 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 64,999 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,852 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIATRIS INC COM | Stock | 92556V106 | 7,975 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 6,676 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VICI PPTYS INC COM | REIT | 925652109 | 10,302 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 2,860 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC COM CL A | Stock | 92826C839 | 344,316 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VISTRA CORP COM | Stock | 92840M102 | 21,319 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 2,187 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,130 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 3,518 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 6,017 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WABTEC COM | Stock | 929740108 | 7,540 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,455 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WALMART INC COM | Stock | 931142103 | 306,775 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 17,477 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,008 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 962 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 39,024 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 12,387 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WATERS CORP COM | Stock | 941848103 | 8,028 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WATSCO INC COM | Stock | 942622200 | 3,975 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 2,020 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8,445 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 5,918 | 621 | SH | SOLE | 0 | 0 | 621 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 202,327 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 39,777 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 657 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5,909 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,794 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 6,591 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 1,194 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,898 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 16,523 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 21,549 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 11,618 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,287 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,985 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 1,612 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 24,670 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 4,583 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 14,820 | 298 | SH | SOLE | 0 | 0 | 298 | ||
WORKDAY INC CL A | Stock | 98138H101 | 6,960 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 1,464 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 686 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WP CAREY INC COM | REIT | 92936U109 | 7,174 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 1,505 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 6,407 | 68 | SH | SOLE | 0 | 0 | 68 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 20,986 | 308 | SH | SOLE | 0 | 0 | 308 | ||
XPENG INC ADS | ADR | 98422D105 | 1,681 | 94 | SH | SOLE | 0 | 0 | 94 | ||
XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | 394 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 477,346 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
XYLEM INC COM | Stock | 98419M100 | 3,386 | 26 | SH | SOLE | 0 | 0 | 26 | ||
YORK WTR CO COM | Stock | 987184108 | 853 | 27 | SH | SOLE | 0 | 0 | 27 | ||
YUM BRANDS INC COM | Stock | 988498101 | 9,993 | 67 | SH | SOLE | 0 | 0 | 67 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7,064 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 2,448 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 39,470 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3,014 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,005 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,208 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZOETIS INC CL A | Stock | 98978V103 | 92,142 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,807 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 880 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ZSCALER INC COM | Stock | 98980G102 | 5,023 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 3,994 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 1,390 | 38 | SH | SOLE | 0 | 0 | 38 |