The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CLASS A COMMON STOCK CL A COM 88025U109 3,327 204 SH SOLE 204 0 0
3M CO COM COM 88579Y101 2,402 15 SH SOLE 15 0 0
ABBOTT LABORATORIES COM 002824100 1,055,784 8,427 SH SOLE 8,427 0 0
ABBVIE INC COM 00287Y109 1,422,818 6,227 SH SOLE 6,227 0 0
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK COM 00402L107 5,496 110 SH SOLE 110 0 0
ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 468,720 1,747 SH SOLE 1,747 0 0
ADDUS HOMECARE CORPORATION COM 006739106 1,611 15 SH SOLE 15 0 0
ADOBE INC COMMON STOCK COM 00724F101 508,185 1,452 SH SOLE 1,452 0 0
ADTALEM GLOBAL EDUCATION INC COMMON SHARES COM 00737L103 1,862 18 SH SOLE 18 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 839,293 3,919 SH SOLE 3,919 0 0
AFFIRM HOLDINGS INC CLASS A COMMON STOCK COM CL A 00827B106 680,216 9,139 SH SOLE 9,139 0 0
AFLAC INC COM COM 001055102 8,822 80 SH SOLE 80 0 0
AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL 00110G408 117,163 8,142 SH SOLE 8,142 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 746,271 4,402 SH SOLE 4,402 0 0
AIRBNB INC COM CL A COM 009066101 6,786 50 SH SOLE 50 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5,235 60 SH SOLE 60 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR SPONSORED ADS 01609W102 616,515 4,206 SH SOLE 4,206 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104 1,304 66 SH SOLE 66 0 0
ALLEGION PLC ORD SHS COM G0176J109 47,288 297 SH SOLE 297 0 0
ALLSTATE CORP COM COM 020002101 2,498 12 SH SOLE 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 651,748 1,639 SH SOLE 1,639 0 0
ALPHABET INC CLASS A COMMON STOCK CAP STK CL A 02079K305 8,170,121 26,103 SH SOLE 26,103 0 0
ALPHABET INC CLASS C CAPITAL STOCK CaAP STK CL C 02079K107 14,351,078 45,733 SH SOLE 45,733 0 0
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 2,095,896 44,575 SH SOLE 44,575 0 0
AMAZON.COM INC COM 023135106 10,930,250 47,354 SH SOLE 47,354 0 0
AMEREN CORP COM COM 023608102 40,743 408 SH SOLE 408 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 12,108 105 SH SOLE 105 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,700 10 SH SOLE 10 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 288,731 3,375 SH SOLE 3,375 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 51,238 290 SH SOLE 290 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,413 9 SH SOLE 9 0 0
AMGEN INC COM 031162100 1,018,382 3,111 SH SOLE 3,111 0 0
AMPHENOL CORPORATION CLASS A COM COM 032095101 131,221 971 SH SOLE 971 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK COM 03237H101 1,486 123 SH SOLE 123 0 0
ANALOG DEVICES INC COM 032654105 1,442,887 5,320 SH SOLE 5,320 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR SPONSORED ADR 03524A108 10,054 157 SH SOLE 157 0 0
AON PLC CLASS A ORDINARY SHARES SHS CL A G0403H108 378,640 1,073 SH SOLE 1,073 0 0
APA CORPORATION COM COM 03743Q108 2,813 115 SH SOLE 115 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK COM 03769M106 1,605,151 11,088 SH SOLE 11,088 0 0
APPLE INC COM 037833100 13,788,941 50,721 SH SOLE 50,721 0 0
APPLIED MATLS INC COM COM 038222105 23,129 90 SH SOLE 90 0 0
APPLOVIN CORPORATION CLASS A COMMON STOCK COM CL A 03831W108 2,220,237 3,295 SH SOLE 3,295 0 0
APTIV PLC COM SHS COM SHS G3265R107 5,707 75 SH SOLE 75 0 0
ARAMARK COM COM 03852U106 453,291 12,298 SH SOLE 12,298 0 0
ARCBEST CORPORATION COM 03937C105 1,113 15 SH SOLE 15 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 3,837 40 SH SOLE 40 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,300 40 SH SOLE 40 0 0
ARES CAPITAL CORPORATION COM 04010L103 421,329 20,827 SH SOLE 20,827 0 0
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK CL A COM STK 03990B101 713,061 4,412 SH SOLE 4,412 0 0
ARGENX SE AMERICAN DEPOSITARY SHARES SPONSORED ADR 04016X101 943,546 1,122 SH SOLE 1,122 0 0
ARISTA NETWORKS INC COM SHS COM SHS 040413205 113,603 867 SH SOLE 867 0 0
ASCENDIS PHARMA A S ADS SPONSORED ADR 04351P101 13,008 61 SH SOLE 61 0 0
ASML HOLDING N V N Y REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 182,946 171 SH SOLE 171 0 0
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES SPONSORED ADR 046353108 957,158 10,412 SH SOLE 10,412 0 0
AT&T INC COM 00206R102 133,341 5,368 SH SOLE 5,368 0 0
ATMOS ENERGY CORP COM COM 049560105 3,353 20 SH SOLE 20 0 0
AUTOLIV INC COM COM 052800109 74,188 625 SH SOLE 625 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 62,250 242 SH SOLE 242 0 0
AUTOZONE INC COM COM 053332102 6,783 2 SH SOLE 2 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5,439 30 SH SOLE 30 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,605 43 SH SOLE 43 0 0
AXON ENTERPRISE INC COMMON STOCK COM 05464C101 575,881 1,014 SH SOLE 1,014 0 0
AZZ INC COM 002474104 2,144 20 SH SOLE 20 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 4,782 105 SH SOLE 105 0 0
BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK COM CL A 05589G102 1,250 52 SH SOLE 52 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR SPONSORED ADR 05946K101 15,245 654 SH SOLE 654 0 0
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS SPONSORED ADR 059460303 307,242 92,265 SH SOLE 92,265 0 0
BANCO SANTANDER S A SPONSORED ADR SPONSORED ADR 05964H105 83,435 7,113 SH SOLE 7,113 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,805 50 SH SOLE 50 0 0
BANK OF AMERICA CORP COM 060505104 1,787,086 32,492 SH SOLE 32,492 0 0
BARRICK MNG CORP COM COM SHS 06849F108 10,191 234 SH SOLE 234 0 0
BBB FOODS INC CLASS A COMMON SHARES CL A COM G0896C103 733,612 21,971 SH SOLE 21,971 0 0
BECTON DICKINSON & CO COM COM 075887109 22,124 114 SH SOLE 114 0 0
BELDEN INC COM 077454106 1,748 15 SH SOLE 15 0 0
BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES SPONSORED ADS 07725L102 6,684 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL A 084670702 323,204 643 SH SOLE 643 0 0
BERKSHIRE HATHAWAY INC-DEL CL A CL A 084670108 2,264,400 3 SH SOLE 3 0 0
BEST BUY INC COM COM 086516101 4,016 60 SH SOLE 60 0 0
BIOGEN INC COM 09062X103 4,752 27 SH SOLE 27 0 0
BIONTECH SE AMERICAN DEPOSITARY SHARE SPONSORED ADS 09075V102 2,380 25 SH SOLE 25 0 0
BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF ISHARES SHORT-TE 092528843 7,888,156 162,041 SH SOLE 162,041 0 0
BLACKROCK INC COMMON STOCK COM 09290D101 1,375,504 1,285 SH SOLE 1,285 0 0
BLACKSTONE INC COM COM 09260D107 115,605 750 SH SOLE 750 0 0
BLOCK INC CLASS A COMMON STOCK CL A 852234103 68,345 1,050 SH SOLE 1,050 0 0
BOEING CO COM COM 097023105 8,468 39 SH SOLE 39 0 0
BOOKING HOLDINGS INC COMMON STOCK COM 09857L108 375,634 70 SH SOLE 70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,468,771 15,404 SH SOLE 15,404 0 0
BRADY CORPORATION CL A CL A 104674106 4,075 52 SH SOLE 52 0 0
BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK COM 10950A106 12,021 321 SH SOLE 321 0 0
BRINK'S COMPANY COM 109696104 5,253 45 SH SOLE 45 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR SPONSORED ADR 110448107 970,033 17,110 SH SOLE 17,110 0 0
BROADCOM INC COMMON STOCK COM 11135F101 8,537,654 24,668 SH SOLE 24,668 0 0
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS COM SB VTG SHS A 113004105 62,763 1,198 SH SOLE 1,198 0 0
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A COM SUB VTG A 11276H106 2,043 45 SH SOLE 45 0 0
BROWN & BROWN INC COM COM 115236101 13,549 170 SH SOLE 170 0 0
BROWN FORMAN CORP CL B COM 115637209 1,955 75 SH SOLE 75 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK COM 12008R107 959,449 9,325 SH SOLE 9,325 0 0
BUNGE GLOBAL SA COM SHS COM SHS H11356104 183,950 2,065 SH SOLE 2,065 0 0
BXP INC COM COM 101121101 3,374 50 SH SOLE 50 0 0
CACTUS INC CLASS A COMMON STOCK CL A 127203107 1,690 37 SH SOLE 37 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 124,407 398 SH SOLE 398 0 0
CALERES INC COM COM 129500104 475 39 SH SOLE 39 0 0
CAMECO CORP COM 13321L108 67,703 740 SH SOLE 740 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,710 78 SH SOLE 78 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 301,254 4,090 SH SOLE 4,090 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 432,855 1,786 SH SOLE 1,786 0 0
CARIS LIFE SCIENCES INC COMMON STOCK COM 142152107 3,642 135 SH SOLE 135 0 0
CARRIAGE SERVICES INC COM 143905107 1,734 41 SH SOLE 41 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,435 65 SH SOLE 65 0 0
CARVANA CO CLASS A COMMON STOCK CL A 146869102 1,506,611 3,570 SH SOLE 3,570 0 0
CATERPILLAR INC COM 149123101 1,034,704 1,806 SH SOLE 1,806 0 0
CAVCO INDS INC DEL COM 149568107 2,363 4 SH SOLE 4 0 0
CBIZ INC COM 124805102 2,523 50 SH SOLE 50 0 0
CDW CORP COM COM 12514G108 21,928 161 SH SOLE 161 0 0
CELESTICA INC COM COM 15101Q207 65,921 223 SH SOLE 223 0 0
CELLDEX THERAPEUTICS INC COM NEW COM NEW 15117B202 2,173 80 SH SOLE 80 0 0
CENCORA INC COM COM 03073E105 5,066 15 SH SOLE 15 0 0
CENTENE CORP DEL COM COM 15135B101 6,584 160 SH SOLE 160 0 0
CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES SPONSORED ADS 152309100 2,476 99 SH SOLE 99 0 0
CG ONCOLOGY INC COMMON STOCK COM 156944100 2,989 72 SH SOLE 72 0 0
CHARLES SCHWAB CORP NEW COM 808513105 103,307 1,034 SH SOLE 1,034 0 0
CHEESECAKE FACTORY INC COM 163072101 1,817 36 SH SOLE 36 0 0
CHEVRON CORPORATION COM 166764100 1,071,186 7,028 SH SOLE 7,028 0 0
CHORD ENERGY CORPORATION COMMON STOCK COM NEW 674215207 1,669 18 SH SOLE 18 0 0
CHUBB LTD COM COM H1467J104 332,914 1,067 SH SOLE 1,067 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 55,257 659 SH SOLE 659 0 0
CIGNA GROUP (THE) COMMON STOCK COM 125523100 121,927 443 SH SOLE 443 0 0
CINTAS CORP COM 172908105 297,083 1,580 SH SOLE 1,580 0 0
CISCO SYSTEMS INC COM 17275R102 1,609,572 20,895 SH SOLE 20,895 0 0
CITIGROUP INC COM NEW COM NEW 172967424 21,004 180 SH SOLE 180 0 0
CITIZENS FINL GROUP INC COM COM 174610105 15,654 268 SH SOLE 268 0 0
CME GROUP INC COM COM 12572Q105 5,462 20 SH SOLE 20 0 0
CMS ENERGY CORP COM COM 125896100 4,196 60 SH SOLE 60 0 0
COCA COLA COMPANY (THE) COM 191216100 903,120 12,918 SH SOLE 12,918 0 0
COGENT BIOSCIENCES INC COMMON STOCK COM 19240Q201 9,058 255 SH SOLE 255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLA 192446102 3,320 40 SH SOLE 40 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 2,261 10 SH SOLE 10 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13,038 165 SH SOLE 165 0 0
COMCAST CORP NEW CL A CL A 20030N101 8,668 290 SH SOLE 290 0 0
COMPASS INC CLASS A COMMON STOCK CL A 20464U100 2,315 219 SH SOLE 219 0 0
CONOCOPHILLIPS COMMON STOCK COM 20825C104 122,910 1,313 SH SOLE 1,313 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,767 48 SH SOLE 48 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 9,933 72 SH SOLE 72 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK COM 21037T109 621,137 1,758 SH SOLE 1,758 0 0
CONSTELLIUM SE CLASS A ORDINARY SHARES CL A SHS F21107101 2,564 136 SH SOLE 136 0 0
COOPER COMPANIES INC (THE) COMMON STOCK COM 216648501 84,501 1,031 SH SOLE 1,031 0 0
CORE & MAIN INC CLASS A COMMON STOCK CL A 21874C102 1,923 37 SH SOLE 37 0 0
COREWEAVE INC CLASS A COMMON STOCK COM CL A 21873S108 438,826 6,128 SH SOLE 6,128 0 0
CORNING INC COM COM 219350105 3,940 45 SH SOLE 45 0 0
CORTEVA INC COM COM 22052L104 44,240 660 SH SOLE 660 0 0
COSTAR GROUP INC COM COM 22160N109 3,496 52 SH SOLE 52 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 632,518 733 SH SOLE 733 0 0
CRH PUBLIC LIMITED COMPANY ORDINARY SHARES ORD G25508105 70,637 566 SH SOLE 566 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK COM 22663K107 5,446 117 SH SOLE 117 0 0
CROCS INC COM 227046109 3,592 42 SH SOLE 42 0 0
CROWN CASTLE INC COM COM 22822V101 52,433 590 SH SOLE 590 0 0
CSX CORP COM COM 126408103 135,756 3,745 SH SOLE 3,745 0 0
CUMMINS INC COM COM 231021106 2,552 5 SH SOLE 5 0 0
CVS HEALTH CORPORATION COM 126650100 23,649 298 SH SOLE 298 0 0
CYTOKINETICS INCORPORATED COM NEW 23282W605 399,730 6,291 SH SOLE 6,291 0 0
D R HORTON INC COM COM 23331A109 4,321 30 SH SOLE 30 0 0
DANAHER CORPORATION COM 235851102 348,254 1,521 SH SOLE 1,521 0 0
DARDEN RESTAURANTS INC COM 237194105 386,219 2,099 SH SOLE 2,099 0 0
DATADOG INC CLASS A COMMON STOCK CL A COM 23804L103 543,688 3,998 SH SOLE 3,998 0 0
DAYFORCE INC COM COM 15677J108 4,150 60 SH SOLE 60 0 0
DEERE & CO COM COM 244199105 11,639 25 SH SOLE 25 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 10,070 80 SH SOLE 80 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,776 40 SH SOLE 40 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,049 494 SH SOLE 494 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 35,177 234 SH SOLE 234 0 0
DIODES INC COM 254543101 1,382 28 SH SOLE 28 0 0
DISC MEDICINE INC COMMON STOCK COM 254604101 5,003 63 SH SOLE 63 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,655 20 SH SOLE 20 0 0
DOLLAR TREE INC COM COM 256746108 4,920 40 SH SOLE 40 0 0
DOMINION ENERGY INC COM COM 25746U109 3,515 60 SH SOLE 60 0 0
DOORDASH INC CL A CL A 25809K105 2,265 10 SH SOLE 10 0 0
DOVER CORP COM COM 260003108 48,810 250 SH SOLE 250 0 0
DTE ENERGY CO COM COM 233331107 3,869 30 SH SOLE 30 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 12,893 110 SH SOLE 110 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,206 30 SH SOLE 30 0 0
DXP ENTERPRISES INC-NEW COM NEW 233377407 2,964 27 SH SOLE 27 0 0
EAGLE MATERIALS INC COM 26969P108 1,860 9 SH SOLE 9 0 0
EATON CORPORATION PLC COM G29183103 1,161,800 3,648 SH SOLE 3,648 0 0
EBAY INC. COM COM 278642103 15,504 178 SH SOLE 178 0 0
ECOLAB INC COM 278865100 100,229 382 SH SOLE 382 0 0
EDISON INTL COM COM 281020107 9,003 150 SH SOLE 150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,709 196 SH SOLE 196 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK COM 28414H103 1,856 82 SH SOLE 82 0 0
ELECTRONIC ARTS INC COM COM 285512109 7,152 35 SH SOLE 35 0 0
ELEVANCE HEALTH INC COM 036752103 31,550 90 SH SOLE 90 0 0
ELI LILLY & CO COM 532457108 5,706,036 5,310 SH SOLE 5,310 0 0
EMERSON ELECTRIC CO COM 291011104 688,779 5,190 SH SOLE 5,190 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,247,225 7,934 SH SOLE 7,934 0 0
ENSIGN GROUP INC COM USD0.001 COM 29358P101 2,265 13 SH SOLE 13 0 0
EPLUS INC COM 294268107 1,754 20 SH SOLE 20 0 0
EQT CORP COM COM 26884L109 3,216 60 SH SOLE 60 0 0
EQUIFAX INC COM COM 294429105 2,387 11 SH SOLE 11 0 0
EQUINIX INC COM COM 29444U700 260,296 340 SH SOLE 340 0 0
ERIE INDTY CO CL A CL A 29530P102 4,586 16 SH SOLE 16 0 0
EVERGY INC COM COM 30034W106 3,625 50 SH SOLE 50 0 0
EVERTEC INC COM 30040P103 2,124 73 SH SOLE 73 0 0
EXELON CORP COM COM 30161N101 4,577 105 SH SOLE 105 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,655 39 SH SOLE 39 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,302 10 SH SOLE 10 0 0
EXXON MOBIL CORP COM 30231G102 1,464,263 12,168 SH SOLE 12,168 0 0
F N B CORPORATION COMMON STOCK COM 302520101 2,274 133 SH SOLE 133 0 0
FABRINET SHS G3323L100 6,374 14 SH SOLE 14 0 0
FACTSET RESH SYS INC COM COM 303075105 3,192 11 SH SOLE 11 0 0
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC COM 303250104 43,956 26 SH SOLE 26 0 0
FASTENAL CO COM COM 311900104 2,689 67 SH SOLE 67 0 0
FEDEX CORP COM 31428X106 176,205 610 SH SOLE 610 0 0
FERRARI N V COM COM N3167Y103 7,022 19 SH SOLE 19 0 0
FERROVIAL SE COM ORD SHS N3168P101 68,228 1,056 SH SOLE 1,056 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 1,974,027 19,323 SH SOLE 19,323 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,057 46 SH SOLE 46 0 0
FIFTH THIRD BANCORP COM COM 316773100 13,996 299 SH SOLE 299 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 162,080 1,246 SH SOLE 1,246 0 0
FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 181,521 2,557 SH SOLE 2,557 0 0
FIRSTCASH HOLDINGS INC COMMON STOCK COM 33768G107 4,941 31 SH SOLE 31 0 0
FISERV INC COM COM 337738108 6,650 99 SH SOLE 99 0 0
FLEX LTD ORDINARY SHARES ORD Y2573F102 2,126,180 35,190 SH SOLE 35,190 0 0
FORD MTR CO COM COM 345370860 15,980 1,218 SH SOLE 1,218 0 0
FORTIVE CORP COM COM 34959J108 43,174 782 SH SOLE 782 0 0
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107 1,794 104 SH SOLE 104 0 0
FOX CORP CL A COM COM 35137L105 4,384 60 SH SOLE 60 0 0
FRANCO-NEVADA CORPORATION COM 351858105 64,671 312 SH SOLE 312 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 2,540 50 SH SOLE 50 0 0
GALLAGHER ARTHUR J & CO COM 363576109 836,200 3,231 SH SOLE 3,231 0 0
GARMIN LTD SHS SHS H2906T109 623,764 3,075 SH SOLE 3,075 0 0
GARTNER INC COM COM 366651107 2,523 10 SH SOLE 10 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301 44,356 144 SH SOLE 144 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 494,745 6,032 SH SOLE 6,032 0 0
GE VERNOVA LLC COMMON STOCK COM 36828A101 862,722 1,320 SH SOLE 1,320 0 0
GENERAL DYNAMICS CORP COM 369550108 880,649 2,616 SH SOLE 2,616 0 0
GENERAL MLS INC COM COM 370334104 4,557 98 SH SOLE 98 0 0
GENERAL MTRS CO COM COM 37045V100 863,033 10,613 SH SOLE 10,613 0 0
GENPACT LIMITED SHS G3922B107 11,087 237 SH SOLE 237 0 0
GENUINE PARTS CO COM COM 372460105 2,459 20 SH SOLE 20 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,780 36 SH SOLE 36 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES CLASS A ORD G38644103 2,710 69 SH SOLE 69 0 0
GILEAD SCIENCES INC COM 375558103 21,111 172 SH SOLE 172 0 0
GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 1,083,132 17,894 SH SOLE 17,894 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 331,813 4,622 SH SOLE 4,622 0 0
GLOBAL X FUNDS GLOBAL X URANIUM ETF Global X Uranium 37954Y871 431,573 10,100 SH SOLE 10,100 0 0
GOLAR LNG LIMITED COM STK USD1.00 SHS G9456A100 268,210 7,208 SH SOLE 7,208 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES SHS NEW 38964R203 68,859 2,454 SH SOLE 2,454 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK COM 39874R101 1,353 134 SH SOLE 134 0 0
GULFPORT ENERGY CORPORATION COMMON SHARES COMMON SHARES 402635502 2,080 10 SH SOLE 10 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 17,687 336 SH SOLE 336 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK COM 41068X100 2,263 72 SH SOLE 72 0 0
HAEMONETICS CORP-MASS COM 405024100 3,046 38 SH SOLE 38 0 0
HALLIBURTON CO COM COM 406216101 12,293 435 SH SOLE 435 0 0
HANCOCK WHITNEY CORPORATION COMMON STOCK COM 410120109 2,038 32 SH SOLE 32 0 0
HANMI FINANCIAL CORP COM NEW 410495204 3,514 130 SH SOLE 130 0 0
HASBRO INC COM COM 418056107 3,280 40 SH SOLE 40 0 0
HCA HEALTHCARE INC COM COM 40412C101 7,003 15 SH SOLE 15 0 0
HDFC BK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 121,824 3,334 SH SOLE 3,334 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,930 120 SH SOLE 120 0 0
HENRY JACK & ASSOC INC COM COM 426281101 4,015 22 SH SOLE 22 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK COM 431636109 1,923 222 SH SOLE 222 0 0
HOME DEPOT INC COM 437076102 1,285,962 3,737 SH SOLE 3,737 0 0
HONEYWELL INTL INC COM 438516106 226,304 1,160 SH SOLE 1,160 0 0
HOWMET AEROSPACE INC COM COM 443201108 29,728 145 SH SOLE 145 0 0
HUBBELL INC COM COM 443510607 11,103 25 SH SOLE 25 0 0
HUMANA INC COM COM 444859102 2,561 10 SH SOLE 10 0 0
ICICI BANK LTD SPONSORED ADR SPONSORED ADR 45104G104 71,103 2,386 SH SOLE 2,386 0 0
ICON PLC SHS G4705A100 4,191 23 SH SOLE 23 0 0
IDEX CORP COM COM 45167R104 24,378 137 SH SOLE 137 0 0
IDEXX LABS INC COM COM 45168D104 32,473 48 SH SOLE 48 0 0
IES HOLDINGS INC COM COM 44951W106 7,002 18 SH SOLE 18 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 8,128 33 SH SOLE 33 0 0
IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES ADS 45258D105 2,603 75 SH SOLE 75 0 0
INCYTE CORP COM COM 45337C102 3,457 35 SH SOLE 35 0 0
INGERSOLL RAND INC COM COM 45687V106 1,584 20 SH SOLE 20 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,074 50 SH SOLE 50 0 0
INSMED INC COM PAR $.01 457669307 4,351 25 SH SOLE 25 0 0
INSULET CORPORATION COM 45784P101 9,096 32 SH SOLE 32 0 0
INTEL CORP COM COM 458140100 14,760 400 SH SOLE 400 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 686,941 4,241 SH SOLE 4,241 0 0
INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH SPONSORED ADR 45857P806 60,416 429 SH SOLE 429 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,257,852 4,246 SH SOLE 4,246 0 0
INTUIT COM COM 461202103 23,185 35 SH SOLE 35 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 319,427 564 SH SOLE 564 0 0
INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 800,242 35,789 SH SOLE 35,789 0 0
INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF 46138G508 3,731,742 177,702 SH SOLE 177,702 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 951,095 4,965 SH SOLE 4,965 0 0
INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 240,281,826 391,141 SH SOLE 391,141 0 0
IQVIA HOLDINGS INC COMMON STOCK COM 46266C105 765,718 3,397 SH SOLE 3,397 0 0
IRON MTN INC DEL COM COM 46284V101 6,636 80 SH SOLE 80 0 0
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 715,655 14,414 SH SOLE 14,414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,213,029 1,771 SH SOLE 1,771 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 462,396 7,006 SH SOLE 7,006 0 0
ISHARES CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 3,527,262 35,315 SH SOLE 35,315 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 845,183 20,157 SH SOLE 20,157 0 0
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST ISHARES NEW 464285204 1,832,088 22,571 SH SOLE 22,571 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 10,473,998 129,902 SH SOLE 129,902 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,270,770 29,683 SH SOLE 29,683 0 0
ISHARES INC EM CORP BD FD JP MRG EM CRP BD 464286251 140,179 3,056 SH SOLE 3,056 0 0
ISHARES INC ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 275,764 8,680 SH SOLE 8,680 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 78,638,832 844,489 SH SOLE 844,489 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 236,671 1,274 SH SOLE 1,274 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 181,658,811 383,813 SH SOLE 383,813 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,610,920 14,669 SH SOLE 14,669 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 558,141 6,239 SH SOLE 6,239 0 0
ISHARES TR ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 202,524 1,200 SH SOLE 1,200 0 0
ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 325,403 1,300 SH SOLE 1,300 0 0
ISHARES TR ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 200,265 665 SH SOLE 665 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 250,754 3,735 SH SOLE 3,735 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 15,917 166 SH SOLE 166 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 4,393,439 11,765 SH SOLE 11,765 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 80,753 250 SH SOLE 250 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 137,751 760 SH SOLE 760 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 406,715 1,051 SH SOLE 1,051 0 0
ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF TRUST ISHARE 0-1 464288679 442,583 4,018 SH SOLE 4,018 0 0
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2,176,502 12,960 SH SOLE 12,960 0 0
ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 1,469,679 58,228 SH SOLE 58,228 0 0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 11,846,580 123,043 SH SOLE 123,043 0 0
ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 352,391 5,670 SH SOLE 5,670 0 0
ISHARES U S TECHNOLOGY ETF U.S. TECH ETF 464287721 9,565,471 47,904 SH SOLE 47,904 0 0
ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD SPON ADR REP PFD 465562106 245,796 34,329 SH SOLE 34,329 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,963,367 34,301 SH SOLE 34,301 0 0
J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 2,328,447 40,063 SH SOLE 40,063 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 4,687,400 92,673 SH SOLE 92,673 0 0
JOHNSON & JOHNSON COMMON STOCK COM 478160104 785,789 3,797 SH SOLE 3,797 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 2,395 20 SH SOLE 20 0 0
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 5,125,634 100,621 SH SOLE 100,621 0 0
JPMORGAN CHASE & CO COM 46625H100 4,659,578 14,461 SH SOLE 14,461 0 0
KBR INC COM 48242W106 4,301 107 SH SOLE 107 0 0
KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK SHS G52441105 1,353 51 SH SOLE 51 0 0
KKR & CO INC COM COM 48251W104 120,247 943 SH SOLE 943 0 0
KLA CORP COM NEW COM NEW 482480100 814,104 670 SH SOLE 670 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK COM 500754106 90,938 3,750 SH SOLE 3,750 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCK 50155Q100 5,817 219 SH SOLE 219 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 48,145 164 SH SOLE 164 0 0
LABCORP HOLDINGS INC COMMON STOCK COM SHS 504922105 579,119 2,308 SH SOLE 2,308 0 0
LAM RESEARCH CORP COM NEW COM NEW 512807306 55,634 325 SH SOLE 325 0 0
LANTHEUS HOLDINGS INC COM COM 516544103 4,925 74 SH SOLE 74 0 0
LAS VEGAS SANDS CORP COM COM 517834107 4,556 70 SH SOLE 70 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 3,142 30 SH SOLE 30 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 14,040 417 SH SOLE 417 0 0
LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES SPONSORED ADS 52490G102 4,413 203 SH SOLE 203 0 0
LEIDOS HOLDINGS INC COM COM 525327102 204,393 1,133 SH SOLE 1,133 0 0
LENNAR CORP CL A CL A 526057104 2,056 20 SH SOLE 20 0 0
LIFESTANCE HEALTH GROUP INC COMMON STOCK COM 53228F101 3,393 482 SH SOLE 482 0 0
LINDE PLC SHS SHS G54950103 146,613 344 SH SOLE 344 0 0
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF ROUNDHILL MAGNIF 53656G498 99,614,127 1,510,220 SH SOLE 1,510,220 0 0
LITHIA MOTORS INC COMMON STOCK COM 536797103 1,994 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP COM COM 539830109 447,395 925 SH SOLE 925 0 0
LOWES COS INC COM COM 548661107 14,952 62 SH SOLE 62 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,987 24 SH SOLE 24 0 0
M & T BK CORP COM COM 55261F104 8,059 40 SH SOLE 40 0 0
MARATHON PETE CORP COM COM 56585A102 102,457 630 SH SOLE 630 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 49,466 267 SH SOLE 267 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 6,227 10 SH SOLE 10 0 0
MASIMO CORP COM 574795100 13,656 105 SH SOLE 105 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,010,458 1,770 SH SOLE 1,770 0 0
MATCH GROUP INC NEW COM COM 57667L107 3,875 120 SH SOLE 120 0 0
MAXIMUS INC COM 577933104 5,352 62 SH SOLE 62 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 3,474 51 SH SOLE 51 0 0
MCDONALDS CORP COM 580135101 906,369 2,966 SH SOLE 2,966 0 0
MCKESSON CORP COM 58155Q103 275,741 336 SH SOLE 336 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,921 20 SH SOLE 20 0 0
MERCADOLIBRE INC COM 58733R102 418,966 208 SH SOLE 208 0 0
MERCK & CO INC COM 58933Y105 52,841 502 SH SOLE 502 0 0
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102 7,446,329 11,281 SH SOLE 11,281 0 0
METLIFE INC COM COM 59156R108 2,368 30 SH SOLE 30 0 0
MICRON TECHNOLOGY INC COM COM 595112103 51,374 180 SH SOLE 180 0 0
MICROSOFT CORP COM 594918104 18,027,412 37,276 SH SOLE 37,276 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,865 47 SH SOLE 47 0 0
MINERALYS THERAPEUTICS INC COMMON STOCK COM 603170101 2,939 81 SH SOLE 81 0 0
MKS INC COMMON STOCK COM 55306N104 3,196 20 SH SOLE 20 0 0
MODERNA INC COMMON STOCK COM 60770K107 22,589 766 SH SOLE 766 0 0
MOHAWK INDS INC COM COM 608190104 2,186 20 SH SOLE 20 0 0
MONDELEZ INTL INC CL A CL A 609207105 24,869 462 SH SOLE 462 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,917 25 SH SOLE 25 0 0
MOODYS CORP COM COM 615369105 10,217 20 SH SOLE 20 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 216,587 1,220 SH SOLE 1,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,217,666 3,176 SH SOLE 3,176 0 0
MUELLER INDUSTRIES INC COM 624756102 2,640 23 SH SOLE 23 0 0
NASDAQ INC COM COM 631103108 184,547 1,900 SH SOLE 1,900 0 0
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES SPONS ADR 639057207 24,220 1,384 SH SOLE 1,384 0 0
NETAPP INC COM COM 64110D104 6,425 60 SH SOLE 60 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 2,615 19 SH SOLE 19 0 0
NETFLIX INC COM COM 64110L106 3,171,151 33,822 SH SOLE 33,822 0 0
NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF NYLI HEDGE MULTI 45409B107 176,229 5,259 SH SOLE 5,259 0 0
NEWMONT CORP COM COM 651639106 13,979 140 SH SOLE 140 0 0
NEXTERA ENERGY INC COM 65339F101 189,541 2,361 SH SOLE 2,361 0 0
NEXTPOWER INC CLASS A COMMON STOCK CLASS A COM 65290E101 1,568 18 SH SOLE 18 0 0
NIKE INC CL B CL B 654106103 28,889 451 SH SOLE 451 0 0
NNAR CORP CL B CL B 526057302 26,158 275 SH SOLE 275 0 0
NORDSON CORP COM COM 655663102 2,404 10 SH SOLE 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 267,999 470 SH SOLE 470 0 0
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B ADR 670100205 23,710 466 SH SOLE 466 0 0
NRG ENERGY INC COM NEW 629377508 943,652 5,926 SH SOLE 5,926 0 0
NUCOR CORP COM COM 670346105 1,631 10 SH SOLE 10 0 0
NUVALENT INC CLASS A COMMON STOCK COM 670703107 5,532 55 SH SOLE 55 0 0
NUVEEN ESG ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 1,971,617 20,160 SH SOLE 20,160 0 0
NVIDIA CORP COM 67066G104 23,882,505 128,056 SH SOLE 128,056 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,473 16 SH SOLE 16 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 707,881 7,761 SH SOLE 7,761 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 8,467 54 SH SOLE 54 0 0
OLD NATIONAL BANCORP COM 680033107 6,537 293 SH SOLE 293 0 0
OMNICOM GROUP INC COM COM 681919106 2,019 25 SH SOLE 25 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,895 35 SH SOLE 35 0 0
ONEOK INC NEW COM COM 682680103 36,771 500 SH SOLE 500 0 0
OPTION CARE HEALTH INC COMMON STOCK COM NEW 68404L201 2,867 90 SH SOLE 90 0 0
ORACLE CORPORATION COM 68389X105 2,545,006 13,057 SH SOLE 13,057 0 0
ORRSTOWN FINANCIAL SERVICES INC COM 687380105 2,019 57 SH SOLE 57 0 0
ORUKA THERAPEUTICS INC COMMON STOCK COM 687604108 4,698 155 SH SOLE 155 0 0
OVINTIV INC COMMON STOCK COM 69047Q102 2,587 66 SH SOLE 66 0 0
PACKAGING CORP AMER COM COM 695156109 2,062 10 SH SOLE 10 0 0
PACS GROUP INC COMMON STOCK COM SHS 69380Q107 3,609 94 SH SOLE 94 0 0
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK CL A 69608A108 855,511 4,813 SH SOLE 4,813 0 0
PALO ALTO NETWORKS INC COM COM 697435105 40,156 218 SH SOLE 218 0 0
PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 657 49 SH SOLE 49 0 0
PARKER HANNIFIN CORP COM 701094104 487,503 555 SH SOLE 555 0 0
PAYCHEX INC COM COM 704326107 308,607 2,751 SH SOLE 2,751 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,006 120 SH SOLE 120 0 0
PENGUIN SOLUTIONS INC COMMON STOCK COM 706915105 1,271 65 SH SOLE 65 0 0
PENN ENTERTAINMENT INC COMMON STOCK COM 707569109 590,089 40,006 SH SOLE 40,006 0 0
PENUMBRA INC COM COM 70975L107 22,386 72 SH SOLE 72 0 0
PEPSICO INC COM COM 713448108 103,416 717 SH SOLE 717 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 329,394 27,797 SH SOLE 27,797 0 0
PFIZER INC COM COM 717081103 21,165 850 SH SOLE 850 0 0
PG&E CORP COM COM 69331C108 5,142 320 SH SOLE 320 0 0
PGIM ETF TRUST PGIM AAA CLO ETF AAA CLO ETF 69344A834 136,608 2,665 SH SOLE 2,665 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,507,388 9,389 SH SOLE 9,389 0 0
PHILLIPS 66 COM COM 718546104 22,969 178 SH SOLE 178 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,661 30 SH SOLE 30 0 0
PPG INDS INC COM COM 693506107 5,430 53 SH SOLE 53 0 0
PRAXIS PRECISION MEDICINES INC COMMON STOCK COM NEW 74006W207 5,305 18 SH SOLE 18 0 0
PRIMO BRANDS CORPORATION CLASS A COMMON STOCK CLASS A COM SHS 741623102 2,076 127 SH SOLE 127 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK COM 74276R102 6,425 271 SH SOLE 271 0 0
PROCTER & GAMBLE CO COM 742718109 663,607 4,631 SH SOLE 4,631 0 0
PROGRESSIVE CORP-OHIO COM 743315103 125,729 552 SH SOLE 552 0 0
PROGYNY INC COMMON STOCK COM 74340E103 2,080 81 SH SOLE 81 0 0
PROLOGIS INC COM 74340W103 898,079 7,035 SH SOLE 7,035 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,080 45 SH SOLE 45 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109 2,595 10 SH SOLE 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2,008 25 SH SOLE 25 0 0
PULTE GROUP INC COM COM 745867101 2,345 20 SH SOLE 20 0 0
QUALCOMM INC COM 747525103 1,130,199 6,607 SH SOLE 6,607 0 0
QUANTA SERVICES INC COM 74762E102 163,337 387 SH SOLE 387 0 0
QUEST DIAGNOSTICS INC COM 74834L100 875,403 5,045 SH SOLE 5,045 0 0
RALLIANT CORP COM COM 750940108 13,237 260 SH SOLE 260 0 0
RALPH LAUREN CORP CL A CL A 751212101 5,304 15 SH SOLE 15 0 0
RB GLOBAL INC COM COM 74935Q107 28,701 279 SH SOLE 279 0 0
REALTY INCOME CORP COM COM 756109104 1,409 25 SH SOLE 25 0 0
REDDIT INC CLASS A COMMON STOCK CL A 75734B100 1,161,993 5,055 SH SOLE 5,055 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 11,578 15 SH SOLE 15 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5,149 190 SH SOLE 190 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COM NEW 759351604 2,035 10 SH SOLE 10 0 0
RELX PLC AMERICAN DEPOSITARY SHARES SPONSORED ADR 759530108 90,743 2,245 SH SOLE 2,245 0 0
REPLIGEN CORP COM 759916109 5,244 32 SH SOLE 32 0 0
REPUBLIC SERVICES INC COM 760759100 688,321 3,248 SH SOLE 3,248 0 0
RESMED INC COM COM 761152107 10,839 45 SH SOLE 45 0 0
REV GROUP INC COMMON STOCK COM 749527107 2,615 43 SH SOLE 43 0 0
REVOLUTION MEDICINES INC COMMON STOCK COM 76155X100 4,062 51 SH SOLE 51 0 0
ROBLOX CORPORATION CLASS A COMMON STOCK CL A 771049103 917,908 11,328 SH SOLE 11,328 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,781 20 SH SOLE 20 0 0
ROKU INC CLASS A COMMON STOCK COM CL A 77543R102 2,861,315 26,374 SH SOLE 26,374 0 0
ROLLINS INC COM COM 775711104 3,601 60 SH SOLE 60 0 0
ROPER TECHNOLOGIES INC COMMON STOCK COM 776696106 124,274 279 SH SOLE 279 0 0
ROSS STORES INC COM COM 778296103 12,610 70 SH SOLE 70 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 12,551 45 SH SOLE 45 0 0
ROYALTY PHARMA PLC CLASS A ORDINARY SHARES SHS CLASS A G7709Q104 6,414 166 SH SOLE 166 0 0
RTX CORPORATION COM COM 75513E101 101,420 553 SH SOLE 553 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADR 783513203 9,457 131 SH SOLE 131 0 0
S&P GLOBAL INC COM COM 78409V104 83,092 159 SH SOLE 159 0 0
SALESFORCE INC COM COM 79466L302 569,535 2,150 SH SOLE 2,150 0 0
SANMINA CORPORATION COM COM 801056102 6,303 42 SH SOLE 42 0 0
SAP SE SPONSORED ADR SPONSORED ADR 803054204 811,319 3,340 SH SOLE 3,340 0 0
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE SPONSORD ADS 81141R100 2,134,629 16,733 SH SOLE 16,733 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 11,016 40 SH SOLE 40 0 0
SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF SBI MATERIAL 81369Y100 16,855,899 371,685 SH SOLE 371,685 0 0
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF COMMUNICATION 81369Y852 101,415,955 861,501 SH SOLE 861,501 0 0
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR STATE STREET CON 81369Y407 532,807 4,462 SH SOLE 4,462 0 0
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 524,340 6,750 SH SOLE 6,750 0 0
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 69,554,322 1,555,677 SH SOLE 1,555,677 0 0
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 97,848,218 1,786,529 SH SOLE 1,786,529 0 0
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 67,389,167 435,331 SH SOLE 435,331 0 0
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704 50,819,918 327,617 SH SOLE 327,617 0 0
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 197,176,915 1,369,569 SH SOLE 1,369,569 0 0
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 1,965,024 46,030 SH SOLE 46,030 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,924 23 SH SOLE 23 0 0
SEMPRA COM COM 816851109 7,063 80 SH SOLE 80 0 0
SERVICENOW INC COM COM 81762P102 248,934 1,625 SH SOLE 1,625 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,860 15 SH SOLE 15 0 0
SHOPIFY INC CL A CL A 82509L107 77,588 482 SH SOLE 482 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,740 21 SH SOLE 21 0 0
SILGAN HOLDINGS INC COMMON STOCK COM 827048109 2,584 64 SH SOLE 64 0 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES 82889N699 157,754 5,787 SH SOLE 5,787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,632 420 SH SOLE 420 0 0
SLM CORPORATION COM 78442P106 2,760 102 SH SOLE 102 0 0
SMITH A O CORP COM COM 831865209 6,153 92 SH SOLE 92 0 0
SOLENO THERAPEUTICS INC COMMON SHARES COM 834203309 2,408 52 SH SOLE 52 0 0
SONY GROUP CORPORATION ADR SPONSORED ADR 835699307 15,590 609 SH SOLE 609 0 0
SOUTHERN CO COM COM 842587107 26,945 309 SH SOLE 309 0 0
SOUTHWEST AIRLS CO COM COM 844741108 2,893 70 SH SOLE 70 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 4,709,586 9,800 SH SOLE 9,800 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 30,146,113 76,067 SH SOLE 76,067 0 0
SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF STATE STREET SPD 78464A888 566,280 5,500 SH SOLE 5,500 0 0
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Bloomberg 1-3 Month 78468R663 4,597,236 50,309 SH SOLE 50,309 0 0
SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 1,111,565 16,804 SH SOLE 16,804 0 0
SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF S&P Divid EFT 78464A763 49,243,605 353,863 SH SOLE 353,863 0 0
SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 43,294,856 719,781 SH SOLE 719,781 0 0
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG SHS L8681T102 66,201 114 SH SOLE 114 0 0
SPS COMM INC COM 78463M107 891 10 SH SOLE 10 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 576,273 6,592 SH SOLE 6,592 0 0
SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF SPDR BRIDGEWATER 78470P630 180,114 6,552 SH SOLE 6,552 0 0
SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 2,354,687 57,056 SH SOLE 57,056 0 0
STAG INDUSTRIAL INC COM 85254J102 428,171 11,644 SH SOLE 11,644 0 0
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,219,832 2,022 SH SOLE 2,022 0 0
STARBUCKS CORP COM COM 855244109 6,568 78 SH SOLE 78 0 0
STATE STREET SPDR S&P 500 ETF TRUST UNITS ETF TR UNIT 78462F103 49,456,842 72,526 SH SOLE 72,526 0 0
STEEL DYNAMICS INC COM COM 858119100 7,625 45 SH SOLE 45 0 0
STERIS PLC SHS USD SHS USD G8473T100 46,141 182 SH SOLE 182 0 0
STEVEN MADDEN LTD COM 556269108 1,957 47 SH SOLE 47 0 0
STOKE THERAPEUTICS INC COMMON STOCK COM 86150R107 3,079 97 SH SOLE 97 0 0
STRYKER CORP COM 863667101 11,599 33 SH SOLE 33 0 0
SUMMIT THERAPEUTICS INC COMMON STOCK COM 86627T108 1,452 83 SH SOLE 83 0 0
SUPER MICRO COMPUTER INC COM NEW COM NEW 86800U302 1,756 60 SH SOLE 60 0 0
SURGERY PARTNERS INC COM COM 86881A100 3,414 221 SH SOLE 221 0 0
SYNOPSYS INC COM 871607107 954,941 2,033 SH SOLE 2,033 0 0
SYSCO CORP COM COM 871829107 3,611 49 SH SOLE 49 0 0
T MOBILE US INC COM 872590104 2,916,905 14,366 SH SOLE 14,366 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM SPONSORED ADS 874039100 5,193,621 17,089 SH SOLE 17,089 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 15,362 60 SH SOLE 60 0 0
TAPESTRY INC COM COM 876030107 5,111 40 SH SOLE 40 0 0
TE CONNECTIVITY PLC ORDINARY SHARES ORD SHS G87052109 736,723 3,238 SH SOLE 3,238 0 0
TECNOGLASS INC ORDINARY SHARES ORD SHS G87264100 1,761 35 SH SOLE 35 0 0
TERADYNE INC COMMON STOCK COM 880770102 601,225 3,106 SH SOLE 3,106 0 0
TESLA INC COMMON STOCK COM 88160R101 8,933,688 19,865 SH SOLE 19,865 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR SPONSORED ADR 881624209 790,362 25,324 SH SOLE 25,324 0 0
TEXAS INSTRS INC COM COM 882508104 273,247 1,575 SH SOLE 1,575 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 2,585 9 SH SOLE 9 0 0
THE CAMPBELLS COMPANY COM COM 134429109 2,174 78 SH SOLE 78 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 234,743 405 SH SOLE 405 0 0
THOMSON REUTERS CORP COM NO PAR COM 884903808 55,658 422 SH SOLE 422 0 0
TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF YIELDMAX HOOD OP 88636R404 166,954 3,520 SH SOLE 3,520 0 0
TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA 88634T774 218,332 14,944 SH SOLE 14,944 0 0
TJX COMPANIES INC NEW COM 872540109 1,045,298 6,805 SH SOLE 6,805 0 0
TKO GROUP HOLDINGS INC CL A CL A 87256C101 7,315 35 SH SOLE 35 0 0
TMC THE METALS CO INC COMMON COM 87261Y106 6,170 1,000 SH SOLE 1,000 0 0
TOLL BROTHERS INC COM COM 889478103 86,541 640 SH SOLE 640 0 0
TRACTOR SUPPLY CO COM COM 892356106 2,250 45 SH SOLE 45 0 0
TRANE TECHNOLOGIES PLC ORDINARY SHARES SHS G8994E103 64,996 167 SH SOLE 167 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 66,493 50 SH SOLE 50 0 0
TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE COM 87265H109 1,574 50 SH SOLE 50 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK COM 89832Q109 1,014,247 20,611 SH SOLE 20,611 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,863 27 SH SOLE 27 0 0
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100 1,179,974 14,441 SH SOLE 14,441 0 0
UDR INC COM COM 902653104 4,585 125 SH SOLE 125 0 0
UGI CORPORATION COM 902681105 2,283 61 SH SOLE 61 0 0
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 1,564 68 SH SOLE 68 0 0
UMB FINANCIAL CORP COM 902788108 2,531 22 SH SOLE 22 0 0
UNION PACIFIC CORP COM 907818108 459,633 1,987 SH SOLE 1,987 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK COM 910047109 1,048,089 9,373 SH SOLE 9,373 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 14,283 144 SH SOLE 144 0 0
UNITED RENTALS INC COM COM 911363109 4,047 5 SH SOLE 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,917,059 5,807 SH SOLE 5,807 0 0
UNIVEST FINANCIAL CORPORATION COMMON STOCK COM 915271100 1,866 57 SH SOLE 57 0 0
UNUM GROUP COM COM 91529Y106 181,350 2,340 SH SOLE 2,340 0 0
UPSTREAM BIO INC COMMON STOCK COM 91678A107 3,475 128 SH SOLE 128 0 0
US BANCORP DEL COM NEW COM NEW 902973304 18,783 352 SH SOLE 352 0 0
V2X INC COMMON STOCK COM 92242T101 4,255 78 SH SOLE 78 0 0
VALERO ENERGY CORP COM COM 91913Y100 2,442 15 SH SOLE 15 0 0
VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 31,515,563 305,472 SH SOLE 305,472 0 0
VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 39,316,710 109,174 SH SOLE 109,174 0 0
VANECK ETF TRUST VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 3,064,479 216,113 SH SOLE 216,113 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 460,156 5,365 SH SOLE 5,365 0 0
VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 2,608,514 55,312 SH SOLE 55,312 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX FTSE EMR MKT ETF 922042858 529,028 9,841 SH SOLE 9,841 0 0
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 199,166 2,251 SH SOLE 2,251 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 10,853,431 17,307 SH SOLE 17,307 0 0
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VANGUARD INDEX FUNDS VANGUARD VALUE ETF VALUE ETF 922908744 249,433 1,306 SH SOLE 1,306 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF ALLWRLD EX US 922042775 76,990,350 1,046,633 SH SOLE 1,046,633 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 357,709 1,628 SH SOLE 1,628 0 0
VARONIS SYSTEMS INC COM 922280102 1,542 47 SH SOLE 47 0 0
VAXCYTE INC COMMON STOCK COM 92243G108 325,472 7,054 SH SOLE 7,054 0 0
VEEVA SYSTEMS INC CL A COM CL A COM 922475108 33,931 152 SH SOLE 152 0 0
VENTAS INC COM COM 92276F100 1,548 20 SH SOLE 20 0 0
VERACYTE INC COM 92337F107 4,673 111 SH SOLE 111 0 0
VERALTO CORPORATION COMMON STOCK COM SHS 92338C103 36,740 368 SH SOLE 368 0 0
VERISK ANALYTICS INC COM COM 92345Y106 32,882 147 SH SOLE 147 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,851 70 SH SOLE 70 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 9,067 20 SH SOLE 20 0 0
VIATRIS INC COM COM 92556V106 2,739 220 SH SOLE 220 0 0
VICI PPTYS INC COM COM 925652109 1,265 45 SH SOLE 45 0 0
VIKING THERAPEUTICS INC COMMON STOCK COM 92686J106 3,588 102 SH SOLE 102 0 0
VIRIDIAN THERAPEUTICS INC COMMON STOCK COM 92790C104 7,407 238 SH SOLE 238 0 0
VISA INC CL A COMMON STOCK COM 92826C839 3,551,550 10,127 SH SOLE 10,127 0 0
VISTRA CORP COMMON STOCK COM 92840M102 601,971 3,731 SH SOLE 3,731 0 0
VOYA FINANCIAL INC COM COM 929089100 1,862 25 SH SOLE 25 0 0
WALMART INC COMMON STOCK COM 931142103 309,386 2,777 SH SOLE 2,777 0 0
WALT DISNEY CO COM 254687106 549,282 4,828 SH SOLE 4,828 0 0
WASTE CONNECTIONS INC COM COM 94106B101 69,618 397 SH SOLE 397 0 0
WASTE MGMT INC DEL COM COM 94106L109 40,866 186 SH SOLE 186 0 0
WAVE LIFE SCIENCES LTD ORDINARY SHARES SHS Y95308105 4,454 262 SH SOLE 262 0 0
WAYSTAR HOLDING CORP COMMON STOCK COM 946784105 3,046 93 SH SOLE 93 0 0
WEBSTER FINANCIAL CORPORATION COMMON STOCK COM 947890109 4,721 75 SH SOLE 75 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,746 45 SH SOLE 45 0 0
WELLS FARGO & CO COM 949746101 1,269,756 13,624 SH SOLE 13,624 0 0
WELLTOWER INC COM COM 95040Q104 20,417 110 SH SOLE 110 0 0
WESTERN DIGITAL CORP COM 958102105 710,269 4,123 SH SOLE 4,123 0 0
WEX INC COM 96208T104 1,341 9 SH SOLE 9 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 69,924 595 SH SOLE 595 0 0
WILLIAMS COMPANIES INC COM 969457100 764,924 12,725 SH SOLE 12,725 0 0
WISDOMTREE INC COMMON STOCK COM 97717P104 1,804 148 SH SOLE 148 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1,546,168 29,140 SH SOLE 29,140 0 0
WORKDAY INC CL A COM 98138H101 2,148 10 SH SOLE 10 0 0
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK *W EXP 08/03/202 674599162 77 4 SH SOLE 4 0 0
WW GRAINGER INC COM COM 384802104 5,045 5 SH SOLE 5 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 38,762 513 SH SOLE 513 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,899 87 SH SOLE 87 0 0
XP INC CLASS A COMMON STOCK CL A G98239109 9,822 600 SH SOLE 600 0 0
XYLEM INC COM COM 98419M100 794,120 5,831 SH SOLE 5,831 0 0
YUM BRANDS INC COM COM 988498101 5,144 34 SH SOLE 34 0 0
ZENAS BIOPHARMA INC COMMON STOCK COM 98937L105 3,341 92 SH SOLE 92 0 0
ZOETIS INC CL A CL A 98978V103 98,769 785 SH SOLE 785 0 0