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
ATRenew Inc. SPON ADS EACH REP 0.666 ORD Common Stock 00138L108 646 122 SH SOLE 0 122 0 0
AT&T Inc Common Stock 00206R102 55,020 2,215 SH SOLE 0 2,215 0 0
AST SPACEMOBILE CL A ORD Common Stock 00217D100 1,670 23 SH SOLE 0 23 0 0
AbbVie Inc Common Stock 00287Y109 2,326,713 10,183 SH SOLE 0 10,183 0 0
Acuity Inc Common Stock 00508Y102 6,120 17 SH SOLE 0 17 0 0
Adobe Systems Inc Common Stock 00724F101 1,892,395 5,407 SH SOLE 0 5,407 0 0
Advantest Corp Common Stock 00762U200 3,663 29 SH SOLE 0 29 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 1,644 103 SH SOLE 0 103 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 144 1 SH SOLE 0 1 0 0
Affirm Holdings Inc Common Stock 00827B106 2,530 34 SH SOLE 0 34 0 0
Agilent Technologies Inc Common Stock 00846U101 4,082 30 SH SOLE 0 30 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 258 14 SH SOLE 0 14 0 0
Agora inc Common Stock 00851L103 293 72 SH SOLE 0 72 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 14,511 99 SH SOLE 0 99 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 211 8 SH SOLE 0 8 0 0
Alphabet Inc C Common Stock 02079K107 8,974,999 28,601 SH SOLE 0 28,601 0 0
Alphabet Inc A Common Stock 02079K305 131,147 419 SH SOLE 0 419 0 0
Oklo Inc. COM USD0.0001 CL A Common Stock 02156V109 861 12 SH SOLE 0 12 0 0
Escrow Altegrity Inc Com Common Stock 021ESC017 0 2,151 SH SOLE 0 2,151 0 0
Altria Group Inc Common Stock 02209S103 3,992 68 SH SOLE 0 68 0 0
Amadeus IT Group SA Common Stock 02263T104 1,395 19 SH SOLE 0 19 0 0
Ambev SA Common Stock 02319V103 1,151 451 SH SOLE 0 451 0 0
American Airlines Group Inc Common Stock 02376R102 3,633 237 SH SOLE 0 237 0 0
American Tower Corp Common Stock 03027X100 31,022 175 SH SOLE 0 175 0 0
Cencora Inc Common Stock 03073E105 675 2 SH SOLE 0 2 0 0
Ameriprise Financial Inc Common Stock 03076C106 2,411,001 4,917 SH SOLE 0 4,917 0 0
Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 Common Stock 03485P409 620 30 SH SOLE 0 30 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 2,177 34 SH SOLE 0 34 0 0
Antero Resources Corp Common Stock 03674X106 172 5 SH SOLE 0 5 0 0
ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SHS Common Stock 03736N104 2,300 95 SH SOLE 0 95 0 0
Apollo Global Management Inc Common Stock 03769M106 144 1 SH SOLE 0 1 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 2,386 200 SH SOLE 0 200 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 5,648 22 SH SOLE 0 22 0 0
AppLovin Corp Common Stock 03831W108 40,429 60 SH SOLE 0 60 0 0
ArcBest Corp Common Stock 03937C105 816 11 SH SOLE 0 11 0 0
ArcelorMittal Common Stock 03938L203 3,508 77 SH SOLE 0 77 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 4,318 106 SH SOLE 0 106 0 0
Aspen Pharmacare Holdings Ltd Common Stock 04530Y106 184 28 SH SOLE 0 28 0 0
Assurant Inc Common Stock 04621X108 2,890 12 SH SOLE 0 12 0 0
Astera Labs Inc Common Stock 04626A103 1,342,358 8,069 SH SOLE 0 8,069 0 0
ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Common Stock 04965M106 433 11 SH SOLE 0 11 0 0
BAE Systems PLC Common Stock 05523R107 2,414 26 SH SOLE 0 26 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 3,151 35 SH SOLE 0 35 0 0
BNP Paribas ADR Common Stock 05565A202 4,550 96 SH SOLE 0 96 0 0
BYD Co Ltd Common Stock 05606L100 1,804 149 SH SOLE 0 149 0 0
Baker Hughes Co Common Stock 05722G100 546 12 SH SOLE 0 12 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 7,249 311 SH SOLE 0 311 0 0
Banco Santander SA ADR Common Stock 05964H105 9,067 773 SH SOLE 0 773 0 0
Bank Of China Ltd Common Stock 06426M104 2,927 205 SH SOLE 0 205 0 0
Baozun Inc Common Stock 06684L103 204 77 SH SOLE 0 77 0 0
Barclays Plc Adr Common Stock 06738E204 6,158 242 SH SOLE 0 242 0 0
BeiGene Ltd Common Stock 07725L102 1,519 5 SH SOLE 0 5 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 3,209 54 SH SOLE 0 54 0 0
Bitwise Bitcoin ETF Trust Exchange Traded Fund 09174C104 6,182 130 SH SOLE 0 130 0 0
Blackstone Inc Common Stock 09260D107 150,903 979 SH SOLE 0 979 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 5,407,512 88,924 SH SOLE 0 88,924 0 0
BlackRock Inc Common Stock 09290D101 1,070 1 SH SOLE 0 1 0 0
Boston Scientific Corp Common Stock 101137107 1,831,292 19,206 SH SOLE 0 19,206 0 0
Boyd Gaming Corp Common Stock 103304101 5,967 70 SH SOLE 0 70 0 0
Brady Corp Common Stock 104674106 4,310 55 SH SOLE 0 55 0 0
Brambles Ltd Common Stock 105105209 1,802 59 SH SOLE 0 59 0 0
Aflac Inc Common Stock 001055102 882 8 SH SOLE 0 8 0 0
AGCO Corp Common Stock 001084102 208 2 SH SOLE 0 2 0 0
Bridgestone Corp Common Stock 108441205 1,344 60 SH SOLE 0 60 0 0
Bristol-Myers Squibb Company Common Stock 110122108 370,082 6,861 SH SOLE 0 6,861 0 0
British American Tobacco PLC Common Stock 110448107 6,826 119 SH SOLE 0 119 0 0
British Land Co PLC Common Stock 110828100 1,002 184 SH SOLE 0 184 0 0
Broadcom Inc Com Common Stock 11135F101 3,516,722 10,161 SH SOLE 0 10,161 0 0
Azenta Inc Common Stock 114340102 1,041,403 31,311 SH SOLE 0 31,311 0 0
Buckle Inc Common Stock 118440106 1,495 28 SH SOLE 0 28 0 0
Builders FirstSource Inc Common Stock 12008R107 38,377 373 SH SOLE 0 373 0 0
CBRE Group Inc Common Stock 12504L109 5,949 37 SH SOLE 0 37 0 0
CDW Corp Common Stock 12514G108 136 1 SH SOLE 0 1 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 5,307 33 SH SOLE 0 33 0 0
CHS Inc Preferred Stock 12542R704 166,273 6,729 SH SOLE 0 6,729 0 0
CHS Inc Preferred Stock 12542R803 157,054 6,193 SH SOLE 0 6,193 0 0
The Cigna Group Common Stock 125523100 2,209,850 8,029 SH SOLE 0 8,029 0 0
CK Hutchison Holdings Ltd Common Stock 12562Y100 1,514 223 SH SOLE 0 223 0 0
CME Group Inc Class A Common Stock 12572Q105 9,830 36 SH SOLE 0 36 0 0
CSG Systems International Inc Common Stock 126349109 4,389 57 SH SOLE 0 57 0 0
CSL Ltd Common Stock 12637N204 576 10 SH SOLE 0 10 0 0
CSX Corp Common Stock 126408103 3,081 85 SH SOLE 0 85 0 0
CVS Health Corp Common Stock 126650100 1,666 21 SH SOLE 0 21 0 0
Cabot Corp Common Stock 127055101 2,783 42 SH SOLE 0 42 0 0
Cadence Design Systems Inc Common Stock 127387108 6,876 22 SH SOLE 0 22 0 0
California Grapes International Inc Common Stock 130266109 0 5,000 SH SOLE 0 5,000 0 0
California Resources Corporation COM USD0.01 Common Stock 13057Q305 2,593 58 SH SOLE 0 58 0 0
AIA Group Ltd Common Stock 001317205 3,241 79 SH SOLE 0 79 0 0
The Campbell'S Company Common Stock 134429109 33,444 1,200 SH SOLE 0 1,200 0 0
Alcoa Corporation COM USD0.01 Common Stock 013872106 4,410 83 SH SOLE 0 83 0 0
Capgemini SE Common Stock 13961R100 1,098 33 SH SOLE 0 33 0 0
Capital One Financial Corp Common Stock 14040H105 3,267,497 13,482 SH SOLE 0 13,482 0 0
Capitol Federal Financial Inc Common Stock 14057J101 9,247 1,358 SH SOLE 0 1,358 0 0
Cardinal Health Inc Common Stock 14149Y108 194,403 946 SH SOLE 0 946 0 0
CarGurus Inc Common Stock 141788109 3,489 91 SH SOLE 0 91 0 0
Carnival Corp Common Stock 143658300 2,137 70 SH SOLE 0 70 0 0
Carnival PLC Common Stock 14365C103 1,091 36 SH SOLE 0 36 0 0
Carpenter Technology Corp Common Stock 144285103 61,708 196 SH SOLE 0 196 0 0
Carrier Global Corp-Wi Common Stock 14448C104 1,354,500 25,634 SH SOLE 0 25,634 0 0
Cars Com Inc Com Common Stock 14575E105 939 77 SH SOLE 0 77 0 0
Casey's General Stores Inc Common Stock 147528103 3,868 7 SH SOLE 0 7 0 0
Caterpillar Inc Common Stock 149123101 98,533 172 SH SOLE 0 172 0 0
Cemex Sab De Cv Common Stock 151290889 3,228 281 SH SOLE 0 281 0 0
Centene Corp Common Stock 15135B101 79,995 1,944 SH SOLE 0 1,944 0 0
Expand Energy Corp Common Stock 165167735 220 2 SH SOLE 0 2 0 0
Chevron Corp Common Stock 166764100 2,121,209 13,917 SH SOLE 0 13,917 0 0
China Construction Bank Corp Common Stock 168919108 8,148 413 SH SOLE 0 413 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105 4,773 129 SH SOLE 0 129 0 0
Chugai Pharmaceutical Co Ltd Common Stock 171269103 998 38 SH SOLE 0 38 0 0
Ciena Corp Common Stock 171779309 4,677 20 SH SOLE 0 20 0 0
Cinemark Holdings Inc Common Stock 17243V102 1,975 85 SH SOLE 0 85 0 0
Cirrus Logic Inc Common Stock 172755100 3,199 27 SH SOLE 0 27 0 0
Cisco Systems Inc Common Stock 17275R102 16,484 214 SH SOLE 0 214 0 0
Cintas Corp Common Stock 172908105 4,615,237 24,540 SH SOLE 0 24,540 0 0
Citigroup Inc Common Stock 172967424 4,845,849 41,527 SH SOLE 0 41,527 0 0
Alliant Energy Corp Common Stock 018802108 195 3 SH SOLE 0 3 0 0
Allianz SE UNSPON ADS EA REP 1/10 ORD Common Stock 018820100 6,394 139 SH SOLE 0 139 0 0
Clorox Co Common Stock 189054109 13,107 130 SH SOLE 0 130 0 0
Cloudflare Inc Common Stock 18915M107 254,323 1,290 SH SOLE 0 1,290 0 0
CLP Holdings Ltd Common Stock 18946Q101 955 106 SH SOLE 0 106 0 0
Coastal Financial Corp. COM NPV Common Stock 19046P209 23,720 207 SH SOLE 0 207 0 0
Coca-Cola Co Common Stock 191216100 590,320 8,444 SH SOLE 0 8,444 0 0
Coca-Cola Femsa SAB de CV Common Stock 191241108 378 4 SH SOLE 0 4 0 0
Coeur Mining Inc Common Stock 192108504 1,765 99 SH SOLE 0 99 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 5,893 71 SH SOLE 0 71 0 0
Coherent Corp Common Stock 19247G107 4,614 25 SH SOLE 0 25 0 0
Colgate-Palmolive Co Common Stock 194162103 87,712 1,110 SH SOLE 0 1,110 0 0
Columbia Banking System Inc Common Stock 197236102 1,649 59 SH SOLE 0 59 0 0
Allstate Corp Common Stock 020002101 868,792 4,154 SH SOLE 0 4,154 0 0
Comcast Corp Class A Common Stock 20030N101 104,794 3,506 SH SOLE 0 3,506 0 0
Commerce Bancshares Inc Common Stock 200525103 25,175 481 SH SOLE 0 481 0 0
Commonwealth Bank of Australia Common Stock 202712600 5,325 50 SH SOLE 0 50 0 0
Compagnie de Saint-Gobain SA Common Stock 204280309 1,752 86 SH SOLE 0 86 0 0
Cie Financiere Richemont SA ADR Common Stock 204319107 4,069 189 SH SOLE 0 189 0 0
Energy Company of Minas Gerais ADR Common Stock 204409601 792 383 SH SOLE 0 383 0 0
Cia Energetica DE Minas Gerais - Cemig Common Stock 204409882 381 143 SH SOLE 0 143 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 2,678 110 SH SOLE 0 110 0 0
United Breweries Co Inc Common Stock 204429104 1,059 83 SH SOLE 0 83 0 0
Buenaventura Mining Co Inc ADR Common Stock 204448104 111 4 SH SOLE 0 4 0 0
Compass Group Plc American Depositary Shares Common Stock 20449X401 1,535 48 SH SOLE 0 48 0 0
ConocoPhillips Common Stock 20825C104 16,756 179 SH SOLE 0 179 0 0
Consolidated Edison Inc Common Stock 209115104 5,363 54 SH SOLE 0 54 0 0
Constellation Brands Inc Common Stock 21036P108 10,209 74 SH SOLE 0 74 0 0
Constellation Energy Corp. COM NPV Common Stock 21037T109 706 2 SH SOLE 0 2 0 0
Copart Inc Common Stock 217204106 55,984 1,430 SH SOLE 0 1,430 0 0
CoreWeave Inc Common Stock 21873S108 6,086 85 SH SOLE 0 85 0 0
Corning Inc Common Stock 219350105 612 7 SH SOLE 0 7 0 0
Corteva Inc com Common Stock 22052L104 1,742 26 SH SOLE 0 26 0 0
Costco Wholesale Corp Common Stock 22160K105 241,455 280 SH SOLE 0 280 0 0
Cousins Properties Inc Common Stock 222795502 3,557 138 SH SOLE 0 138 0 0
Criteo SA Common Stock 226718104 1,009 49 SH SOLE 0 49 0 0
Crocs Inc Common Stock 227046109 23,261 272 SH SOLE 0 272 0 0
CrowdStrike Holdings Inc Common Stock 22788C105 6,881,396 14,680 SH SOLE 0 14,680 0 0
Crown Castle Inc Common Stock 22822V101 177 2 SH SOLE 0 2 0 0
Crown Holdings Inc Common Stock 228368106 5,045 49 SH SOLE 0 49 0 0
Cummins Inc Common Stock 231021106 10,209 20 SH SOLE 0 20 0 0
Amazon.com Inc Common Stock 023135106 8,133,635 35,238 SH SOLE 0 35,238 0 0
Cyrela Brazil Realty SA Empreend e Part Common Stock 23282C401 349 61 SH SOLE 0 61 0 0
DBS Group Holdings Ltd Common Stock 23304Y100 4,390 25 SH SOLE 0 25 0 0
D.R. Horton Inc Common Stock 23331A109 3,168 22 SH SOLE 0 22 0 0
DTE Energy Co Common Stock 233331107 260 2 SH SOLE 0 2 0 0
Daikin Industries Ltd Common Stock 23381B106 1,275 100 SH SOLE 0 100 0 0
Daiichi Sankyo Co Ltd Common Stock 23381D102 1,083 51 SH SOLE 0 51 0 0
Mercedes-Benz Group AG Common Stock 233825207 2,776 158 SH SOLE 0 158 0 0
Daiwa House Industry Co Ltd Common Stock 234062206 1,089 33 SH SOLE 0 33 0 0
Danaher Corp Common Stock 235851102 4,585,716 20,004 SH SOLE 0 20,004 0 0
Ameren Corp Common Stock 023608102 3,794 38 SH SOLE 0 38 0 0
Danone SA Common Stock 23636T100 2,291 127 SH SOLE 0 127 0 0
Datadog Inc Common Stock 23804L103 4,269,950 31,399 SH SOLE 0 31,399 0 0
Amentum Holdings Inc Common Stock 023939101 203 7 SH SOLE 0 7 0 0
Deere & Co Common Stock 244199105 1,221,234 2,614 SH SOLE 0 2,614 0 0
Dell Technologies Inc Common Stock 24703L202 251 2 SH SOLE 0 2 0 0
Delta Air Lines Inc Common Stock 247361702 116,314 1,676 SH SOLE 0 1,676 0 0
AZZ Inc Common Stock 002474104 3,644 34 SH SOLE 0 34 0 0
Denso Corp Common Stock 24872B100 941 69 SH SOLE 0 69 0 0
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 2,789,981 36,224 SH SOLE 0 36,224 0 0
Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877 3,682,323 36,108 SH SOLE 0 36,108 0 0
Deutsche Telekom AG ADR Common Stock 251566105 6,311 193 SH SOLE 0 193 0 0
Deutsche Post AG Common Stock 25157Y202 3,117 57 SH SOLE 0 57 0 0
Devon Energy Corp Common Stock 25179M103 3,113 85 SH SOLE 0 85 0 0
DexCom Inc Common Stock 252131107 6,637 100 SH SOLE 0 100 0 0
Diageo PLC Common Stock 25243Q205 1,035 12 SH SOLE 0 12 0 0
Diamondrock Hospitality Co Common Stock 252784301 2,714 299 SH SOLE 0 299 0 0
Diamondback Energy Inc COM USD0.01 Common Stock 25278X109 938,209 6,241 SH SOLE 0 6,241 0 0
Dick's Sporting Goods Inc Common Stock 253393102 1,979 10 SH SOLE 0 10 0 0
Digital Realty Trust Inc Common Stock 253868103 4,024 26 SH SOLE 0 26 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,706,130 43,095 SH SOLE 0 43,095 0 0
Dingdong (Cayman) Ltd. SPON ADS EA REP 1.5 ORS SHS Common Stock 25445D101 273 110 SH SOLE 0 110 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1,103 5 SH SOLE 0 5 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 6,445 63 SH SOLE 0 63 0 0
DIREXION DAILY GOOGL BULL 2X SHARES ETF 25461A841 10,656 110 SH SOLE 0 110 0 0
Walt Disney Co Common Stock 254687106 22,873 200 SH SOLE 0 200 0 0
American Electric Power Co Inc Common Stock 025537101 28,712 249 SH SOLE 0 249 0 0
Dr Reddy's Laboratories Ltd Common Stock 256135203 1,600 114 SH SOLE 0 114 0 0
Docusign INC Common Stock 256163106 987,559 14,438 SH SOLE 0 14,438 0 0
Dollar General Corp Common Stock 256677105 265 2 SH SOLE 0 2 0 0
Dollar Tree Inc Common Stock 256746108 123 1 SH SOLE 0 1 0 0
DoorDash Inc Common Stock 25809K105 4,529 20 SH SOLE 0 20 0 0
American Express Co Common Stock 025816109 280,422 758 SH SOLE 0 758 0 0
DouYu International Holdings Ltd. SPON ADS EA REP 1 ORD SHS Common Stock 25985W204 306 45 SH SOLE 0 45 0 0
Dover Corp Common Stock 260003108 5,076 26 SH SOLE 0 26 0 0
DraftKings Inc Common Stock 26142V105 1,038,727 30,143 SH SOLE 0 30,143 0 0
DRDGold Ltd Common Stock 26152H301 124 4 SH SOLE 0 4 0 0
Driven Brands Holdings Inc Common Stock 26210V102 177 12 SH SOLE 0 12 0 0
DSV AS Common Stock 26251A108 631 5 SH SOLE 0 5 0 0
Duke Energy Corp Common Stock 26441C204 6,563 56 SH SOLE 0 56 0 0
Duolingo Inc COM USD0.0001 CLASS A Common Stock 26603R106 1,053 6 SH SOLE 0 6 0 0
DuPont de Nemours Inc Common Stock 26614N102 1,567 39 SH SOLE 0 39 0 0
DOXIMITY INC-CLASS A Common Stock 26622P107 1,062 24 SH SOLE 0 24 0 0
Dycom Industries Inc Common Stock 267475101 529,489 1,567 SH SOLE 0 1,567 0 0
Dynatrace Inc Common Stock 268150109 4,203 97 SH SOLE 0 97 0 0
e.l.f. Beauty Inc Common Stock 26856L103 228 3 SH SOLE 0 3 0 0
American International Group Inc Common Stock 026874784 1,711 20 SH SOLE 0 20 0 0
Eni SpA ADR Common Stock 26874R108 3,338 88 SH SOLE 0 88 0 0
EOG Resources Inc Common Stock 26875P101 2,625 25 SH SOLE 0 25 0 0
EQT Corp Common Stock 26884L109 321 6 SH SOLE 0 6 0 0
EPR Properties Common Stock 26884U109 7,077 141 SH SOLE 0 141 0 0
Eastman Chemical Co Common Stock 277432100 4,978 78 SH SOLE 0 78 0 0
easyJet PLC Common Stock 277856209 909 135 SH SOLE 0 135 0 0
eBay Inc Common Stock 278642103 5,051 58 SH SOLE 0 58 0 0
Ecolab Inc Common Stock 278865100 60,021 228 SH SOLE 0 228 0 0
Edwards Lifesciences Corp Common Stock 28176E108 255 3 SH SOLE 0 3 0 0
Abbott Laboratories Common Stock 002824100 236,672 1,889 SH SOLE 0 1,889 0 0
Electronic Arts Inc Common Stock 285512109 68,450 335 SH SOLE 0 335 0 0
Embotelladora Andina SA Common Stock 29081P303 502 18 SH SOLE 0 18 0 0
Embraer SA ADR Common Stock 29082A107 514 8 SH SOLE 0 8 0 0
EMCOR Group Inc Common Stock 29084Q100 5,506 9 SH SOLE 0 9 0 0
Emerson Electric Co Common Stock 291011104 398 3 SH SOLE 0 3 0 0
Empresa Distribuidora Y Comercializadora Norte Common Stock 29244A102 89 3 SH SOLE 0 3 0 0
Enact Holdings Inc Common Stock 29249E109 2,774 70 SH SOLE 0 70 0 0
Encompass Health Corp Common Stock 29261A100 5,094 48 SH SOLE 0 48 0 0
Enel SpA Common Stock 29265W207 3,446 332 SH SOLE 0 332 0 0
EnerSys Common Stock 29275Y102 5,870 40 SH SOLE 0 40 0 0
Enersis Chile SA ADR Common Stock 29278D105 458 114 SH SOLE 0 114 0 0
Ensign Group Inc Common Stock 29358P101 3,833 22 SH SOLE 0 22 0 0
Entegris Inc Common Stock 29362U104 2,780 33 SH SOLE 0 33 0 0
Entergy Corp Common Stock 29364G103 2,033 22 SH SOLE 0 22 0 0
Equinix Inc Common Stock 29444U700 1,034,316 1,350 SH SOLE 0 1,350 0 0
Equinor Asa Sponsored Adr Common Stock 29446M102 2,315 98 SH SOLE 0 98 0 0
Equity Residential Common Stock 29476L107 2,017 32 SH SOLE 0 32 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 1,891 196 SH SOLE 0 196 0 0
Essilorluxottica Common Stock 297284200 3,326 21 SH SOLE 0 21 0 0
Etsy Inc com Common Stock 29786A106 166 3 SH SOLE 0 3 0 0
Evergy Inc COM NPV Common Stock 30034W106 40,086 553 SH SOLE 0 553 0 0
Eversource Energy Common Stock 30040W108 201 3 SH SOLE 0 3 0 0
Evolution AB Common Stock 30049A107 747 11 SH SOLE 0 11 0 0
Exact Sciences Corp Common Stock 30063P105 2,711,144 26,695 SH SOLE 0 26,695 0 0
Exelon Corp Common Stock 30161N101 3,705 85 SH SOLE 0 85 0 0
Exelixis Inc Common Stock 30161Q104 4,359,200 99,457 SH SOLE 0 99,457 0 0
Expedia Inc Common Stock 30212P303 247,612 874 SH SOLE 0 874 0 0
Exxon Mobil Corp Common Stock 30231G102 2,670,705 22,193 SH SOLE 0 22,193 0 0
Meta Platforms Inc Class A Common Stock 30303M102 8,875,580 13,446 SH SOLE 0 13,446 0 0
AMETEK Inc Common Stock 031100100 410 2 SH SOLE 0 2 0 0
Amgen Inc Common Stock 031162100 7,528 23 SH SOLE 0 23 0 0
Fast Retailing Co Ltd Common Stock 31188H101 2,968 82 SH SOLE 0 82 0 0
Fastenal Co Common Stock 311900104 5,823,705 145,121 SH SOLE 0 145,121 0 0
FedEx Corp Common Stock 31428X106 656,681 2,262 SH SOLE 0 2,262 0 0
Ferguson Enterprises Inc Common Stock 31488V107 222 1 SH SOLE 0 1 0 0
F5 Networks Inc Common Stock 315616102 4,849 19 SH SOLE 0 19 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 34,732 380 SH SOLE 0 380 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 26,663 261 SH SOLE 0 261 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 37,179 1,501 SH SOLE 0 1,501 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 31,746 560 SH SOLE 0 560 0 0
Amkor Technology Inc Common Stock 031652100 3,592 91 SH SOLE 0 91 0 0
Fifth Third Bancorp Common Stock 316773100 849 18 SH SOLE 0 18 0 0
FinVolution Group Common Stock 31810T101 1,605 307 SH SOLE 0 307 0 0
First Financial Bancorp Common Stock 320209109 1,726 69 SH SOLE 0 69 0 0
Amphenol Corp Common Stock 032095101 13,945 103 SH SOLE 0 103 0 0
Analog Devices Inc Common Stock 032654105 6,508 24 SH SOLE 0 24 0 0
First Solar Inc Common Stock 336433107 261 1 SH SOLE 0 1 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 161,448 2,324 SH SOLE 0 2,324 0 0
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 6,008,391 329,769 SH SOLE 0 329,769 0 0
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 6,950,709 139,042 SH SOLE 0 139,042 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 11,326 189 SH SOLE 0 189 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 115,534 3,015 SH SOLE 0 3,015 0 0
Ford Motor Co Common Stock 345370860 341 26 SH SOLE 0 26 0 0
Fortinet Inc Common Stock 34959E109 2,144 27 SH SOLE 0 27 0 0
Fortescue Ltd Common Stock 34959A206 1,077 37 SH SOLE 0 37 0 0
Fortive Corp Com Common Stock 34959J108 691,891 12,532 SH SOLE 0 12,532 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 470,538 9,407 SH SOLE 0 9,407 0 0
Fox Corporation COM USD0.01 CL A Common Stock 35137L105 511 7 SH SOLE 0 7 0 0
Franklin Resources Inc Common Stock 354613101 2,736 113 SH SOLE 0 113 0 0
Freeport-McMoRan Inc Common Stock 35671D857 4,164 82 SH SOLE 0 82 0 0
Annaly Capital Management Inc Common Stock 035710839 4,127 179 SH SOLE 0 179 0 0
Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 1,214 51 SH SOLE 0 51 0 0
FUJIFILM Holdings Corp Common Stock 35958N107 1,236 117 SH SOLE 0 117 0 0
Fujitsu Ltd Common Stock 359590304 1,935 71 SH SOLE 0 71 0 0
Full Truck Alliance Co Ltd SPON ADS EA REP 20 ORD SHS Common Stock 35969L108 568 53 SH SOLE 0 53 0 0
GDS Holdings Ltd ADR Common Stock 36165L108 628 18 SH SOLE 0 18 0 0
GE Healthcare Technologies Inc. COM USD0.01 Common Stock 36266G107 18,618 227 SH SOLE 0 227 0 0
Galapagos NV Common Stock 36315X101 490 15 SH SOLE 0 15 0 0
Galaxy Digital Inc Common Stock 36317J209 626 28 SH SOLE 0 28 0 0
Arthur J. Gallagher & Co Common Stock 363576109 517 2 SH SOLE 0 2 0 0
Elevance Health Inc Common Stock 036752103 1,251,128 3,569 SH SOLE 0 3,569 0 0
GE Vernova Inc Common Stock 36828A101 49,017 75 SH SOLE 0 75 0 0
Gcm Grosvenor Inc - Class A Common Stock 36831E108 2,467 218 SH SOLE 0 218 0 0
Geely Automobile Holdings Ltd Common Stock 36847Q202 913 20 SH SOLE 0 20 0 0
Generac Holdings Inc Common Stock 368736104 989,500 7,256 SH SOLE 0 7,256 0 0
General Dynamics Corp Common Stock 369550108 7,406 22 SH SOLE 0 22 0 0
GE Aerospace Common Stock 369604301 57,052 185 SH SOLE 0 185 0 0
General Mills Inc Common Stock 370334104 4,975 107 SH SOLE 0 107 0 0
General Motors Co Common Stock 37045V100 3,334 41 SH SOLE 0 41 0 0
Genmab A/S Common Stock 372303206 1,262 41 SH SOLE 0 41 0 0
Genuine Parts Co Common Stock 372460105 123 1 SH SOLE 0 1 0 0
ABB Ltd Common Stock 000375204 5,325 72 SH SOLE 0 72 0 0
Gilead Sciences Inc Common Stock 375558103 69,470 566 SH SOLE 0 566 0 0
Givaudan SA Common Stock 37636P108 1,106 14 SH SOLE 0 14 0 0
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Novonesis (Novozymes) B Common Stock 670108109 954 15 SH SOLE 0 15 0 0
Nucor Corp Common Stock 670346105 56,629 346 SH SOLE 0 346 0 0
NVIDIA Corp Common Stock 67066G104 12,621,014 67,673 SH SOLE 0 67,673 0 0
OGE Energy Corp Common Stock 670837103 28,224 661 SH SOLE 0 661 0 0
O'Reilly Automotive Inc Common Stock 67103H107 548,628 6,015 SH SOLE 0 6,015 0 0
Old Republic International Corp Common Stock 680223104 6,389 140 SH SOLE 0 140 0 0
Olympus Corp. UNSPON ADR EACH REP 1 COM Common Stock 68163W208 912 72 SH SOLE 0 72 0 0
ONEOK Inc Common Stock 682680103 42,556 579 SH SOLE 0 579 0 0
Onemain Hldgs Inc Common Stock 68268W103 3,643,039 53,931 SH SOLE 0 53,931 0 0
Onto Innovation Inc Common Stock 683344105 3,569,688 22,613 SH SOLE 0 22,613 0 0
Open Text Corp Common Stock 683715106 1,033,339 31,717 SH SOLE 0 31,717 0 0
Oracle Corp Common Stock 68389X105 242,857 1,246 SH SOLE 0 1,246 0 0
ORIX Corp Common Stock 686330101 2,717 93 SH SOLE 0 93 0 0
Oshkosh Corp Common Stock 688239201 251 2 SH SOLE 0 2 0 0
OTIS Worldwide Corp-Wi Common Stock 68902V107 831,055 9,514 SH SOLE 0 9,514 0 0
Otsuka Holdings Co Ltd Common Stock 689164101 1,643 58 SH SOLE 0 58 0 0
Oversea-Chinese Banking Corp Ltd Common Stock 690333109 2,816 91 SH SOLE 0 91 0 0
Ovintiv Ord Common Stock 69047Q102 2,233 57 SH SOLE 0 57 0 0
Owens-Corning Inc Common Stock 690742101 2,797 25 SH SOLE 0 25 0 0
PLDT Inc ADR Common Stock 69344D408 108 5 SH SOLE 0 5 0 0
PNC Financial Services Group Inc Common Stock 693475105 3,757 18 SH SOLE 0 18 0 0
PPG Industries Inc Common Stock 693506107 204 2 SH SOLE 0 2 0 0
PVH Corp Common Stock 693656100 2,077 31 SH SOLE 0 31 0 0
PTC Therapeutics Inc Common Stock 69366J200 2,582 34 SH SOLE 0 34 0 0
PT Astra International Tbk Common Stock 69367X109 590 73 SH SOLE 0 73 0 0
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881 7,521 125 SH SOLE 0 125 0 0
Packaging Corp of America Common Stock 695156109 4,537 22 SH SOLE 0 22 0 0
Palantir Technologies Inc Common Stock 69608A108 14,042 79 SH SOLE 0 79 0 0
Palo Alto Networks Inc Common Stock 697435105 4,789 26 SH SOLE 0 26 0 0
Pandora AS ADR Common Stock 698341302 633 46 SH SOLE 0 46 0 0
Parker Hannifin Corp Common Stock 701094104 878 1 SH SOLE 0 1 0 0
Parsons Corp Common Stock 70202L102 123 2 SH SOLE 0 2 0 0
Paycom Software Inc COM USD0.01 Common Stock 70432V102 2,231 14 SH SOLE 0 14 0 0
PayPal Holdings Inc Common Stock 70450Y103 5,896 101 SH SOLE 0 101 0 0
Pearson PLC Common Stock 705015105 1,572 112 SH SOLE 0 112 0 0
PennyMac Mortgage Investment Trust Common Stock 70931T103 1,618 125 SH SOLE 0 125 0 0
PennyMac Financial Services Inc Common Stock 70932M107 1,845 14 SH SOLE 0 14 0 0
Penske Automotive Group Inc Common Stock 70959W103 6,015 38 SH SOLE 0 38 0 0
PepsiCo Inc Common Stock 713448108 86,033 594 SH SOLE 0 594 0 0
Permian Resources Corp Common Stock 71424F105 1,332 95 SH SOLE 0 95 0 0
Vibra Energia SA SPON ADS EACH REP 2 ORD SHS Common Stock 71645Y305 194 20 SH SOLE 0 20 0 0
Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 1,247 109 SH SOLE 0 109 0 0
Petroleo Brasileiro SA Common Stock 71654V408 1,419 118 SH SOLE 0 118 0 0
Pfizer Inc Common Stock 717081103 22,128 888 SH SOLE 0 888 0 0
Philip Morris International Inc Common Stock 718172109 8,902 55 SH SOLE 0 55 0 0
Phillips 66 Common Stock 718546104 645 5 SH SOLE 0 5 0 0
Phinia Inc Common Stock 71880K101 2,256 36 SH SOLE 0 36 0 0
PDD Holdings Inc ADR Common Stock 722304102 2,041 18 SH SOLE 0 18 0 0
Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 1,526 91 SH SOLE 0 91 0 0
Pinterest Inc Common Stock 72352L106 129 5 SH SOLE 0 5 0 0
Piraeus Financial Holdings SA Common Stock 724249503 670 80 SH SOLE 0 80 0 0
Bayer AG ADR Common Stock 072730302 1,828 169 SH SOLE 0 169 0 0
Pool Corp Common Stock 73278L105 11,208 49 SH SOLE 0 49 0 0
Pop Mart International Group Limited UNSPON ADS EACH REP 1 ORD S Common Stock 73281Q109 191 8 SH SOLE 0 8 0 0
Portland General Electric Co Common Stock 736508847 5,627 116 SH SOLE 0 116 0 0
Power Assets Holdings Ltd Common Stock 739197200 361 52 SH SOLE 0 52 0 0
Prestige Consumer Healthcare Inc Common Stock 74112D101 2,097 34 SH SOLE 0 34 0 0
Pricesmart Inc Common Stock 741511109 2,576 21 SH SOLE 0 21 0 0
Primoris Services Corp Common Stock 74164F103 2,235 18 SH SOLE 0 18 0 0
Procter & Gamble Co Common Stock 742718109 5,386,163 37,584 SH SOLE 0 37,584 0 0
Progressive Corp Common Stock 743315103 4,782 21 SH SOLE 0 21 0 0
Prologis Inc Common Stock 74340W103 6,383 50 SH SOLE 0 50 0 0
Prosus NV SPON ADR EA REP 0.20 ORD SH Common Stock 74365P108 3,028 245 SH SOLE 0 245 0 0
Prudential PLC Common Stock 74435K204 2,489 80 SH SOLE 0 80 0 0
Public Service Enterprise Group Inc Common Stock 744573106 401 5 SH SOLE 0 5 0 0
Public Storage Common Stock 74460D109 73,698 284 SH SOLE 0 284 0 0
Publicis Groupe SA Common Stock 74463M106 2,070 80 SH SOLE 0 80 0 0
PulteGroup Inc Common Stock 745867101 5,053 43 SH SOLE 0 43 0 0
Pure Storage Inc Common Stock 74624M102 3,516,885 52,483 SH SOLE 0 52,483 0 0
Qorvo Inc Common Stock 74736K101 253 3 SH SOLE 0 3 0 0
QUALCOMM Inc Common Stock 747525103 4,953,304 28,958 SH SOLE 0 28,958 0 0
Quanta Services Inc Common Stock 74762E102 422 1 SH SOLE 0 1 0 0
QuantumScape Corp Common Stock 74767V109 916 88 SH SOLE 0 88 0 0
Quest Diagnostics Inc Common Stock 74834L100 173 1 SH SOLE 0 1 0 0
Radian Group Inc Common Stock 750236101 2,519 70 SH SOLE 0 70 0 0
Rambus Inc Common Stock 750917106 367 4 SH SOLE 0 4 0 0
Ralliant Corp Common Stock 750940108 212,600 4,176 SH SOLE 0 4,176 0 0
Ralph Lauren Corp Class A Common Stock 751212101 5,317 15 SH SOLE 0 15 0 0
Raymond James Financial Inc Common Stock 754730109 160 1 SH SOLE 0 1 0 0
RTX CORP Common Stock 75513E101 8,069 44 SH SOLE 0 44 0 0
First Eagle Overseas Equity ETF Exchange Traded Fund 75526L878 48,311 999 SH SOLE 0 999 0 0
Realty Income Corp Common Stock 756109104 169 3 SH SOLE 0 3 0 0
Reckitt Benckiser Group PLC Common Stock 756255303 1,800 111 SH SOLE 0 111 0 0
Recruit Holdings Co Ltd Common Stock 75629J101 2,756 245 SH SOLE 0 245 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 1,247 305 SH SOLE 0 305 0 0
Reddit Inc Common Stock 75734B100 2,298 10 SH SOLE 0 10 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,657,976 2,148 SH SOLE 0 2,148 0 0
Relx Plc American Depositary Shares Common Stock 759530108 3,920 97 SH SOLE 0 97 0 0
Repligen Corp Common Stock 759916109 119,617 730 SH SOLE 0 730 0 0
ResMed Inc Common Stock 761152107 33,480 139 SH SOLE 0 139 0 0
AEON Co Ltd Common Stock 007627102 1,656 106 SH SOLE 0 106 0 0
RingCentral Inc Common Stock 76680R206 173 6 SH SOLE 0 6 0 0
Rio Tinto PLC ADR Common Stock 767204100 5,121 64 SH SOLE 0 64 0 0
Rivian Automotive Inc Class A Common Stock 76954A103 2,207 112 SH SOLE 0 112 0 0
Robinhood Markets Inc Class A Common Stock 770700102 3,845 34 SH SOLE 0 34 0 0
Roblox Corp Common Stock 771049103 2,106 26 SH SOLE 0 26 0 0
Roche Holding AG ADR Common Stock 771195104 9,334 181 SH SOLE 0 181 0 0
Rocket Lab Corp Common Stock 773121108 3,976 57 SH SOLE 0 57 0 0
Rockwell Automation Inc Common Stock 773903109 48,633 125 SH SOLE 0 125 0 0
Roku Inc Common Stock 77543R102 2,495 23 SH SOLE 0 23 0 0
Rolls-Royce Holdings PLC Common Stock 775781206 4,354 277 SH SOLE 0 277 0 0
Ross Stores Inc Common Stock 778296103 5,224 29 SH SOLE 0 29 0 0
Shell PLC SPON ADS EA REP 2 ORD SHS Common Stock 780259305 8,523 116 SH SOLE 0 116 0 0
Royal Gold Inc Common Stock 780287108 444 2 SH SOLE 0 2 0 0
Rush Enterprises Inc Common Stock 781846209 3,128 58 SH SOLE 0 58 0 0
Ryanair Holdings PLC Common Stock 783513203 3,465 48 SH SOLE 0 48 0 0
S&P Global Inc Common Stock 78409V104 1,567 3 SH SOLE 0 3 0 0
SEI Investments Co Common Stock 784117103 4,622 56 SH SOLE 0 56 0 0
SK Telecom Co Ltd Common Stock 78440P306 985 48 SH SOLE 0 48 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 19,799,462 29,028 SH SOLE 0 29,028 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 366,586 925 SH SOLE 0 925 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 197,549 7,921 SH SOLE 0 7,921 0 0
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 1,519,087 14,237 SH SOLE 0 14,237 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 40,537 700 SH SOLE 0 700 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 2,972 34 SH SOLE 0 34 0 0
SSE PLC Common Stock 78467K107 1,541 52 SH SOLE 0 52 0 0
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 4,217,246 46,150 SH SOLE 0 46,150 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 912,452 16,238 SH SOLE 0 16,238 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 67,712 1,445 SH SOLE 0 1,445 0 0
Sabre Corp Common Stock 78573M104 490 361 SH SOLE 0 361 0 0
Safran SA Common Stock 786584102 4,265 49 SH SOLE 0 49 0 0
Advanced Micro Devices Inc Common Stock 007903107 4,460,310 20,827 SH SOLE 0 20,827 0 0
Salesforce Inc Common Stock 79466L302 1,617,161 6,095 SH SOLE 0 6,095 0 0
Advanced Energy Industries Inc Common Stock 007973100 4,606 22 SH SOLE 0 22 0 0
Sandoz Group AG SPON ADS EACH REP 1 COM SHS Common Stock 799926100 4,657 64 SH SOLE 0 64 0 0
SanDisk Corp Common Stock 80004C200 3,085 13 SH SOLE 0 13 0 0
Sanofi Common Stock 80105N105 4,119 85 SH SOLE 0 85 0 0
SAP SE ADR Common Stock 803054204 8,744 36 SH SOLE 0 36 0 0
Henry Schein Inc Common Stock 806407102 151 2 SH SOLE 0 2 0 0
Schneider Electric SE Common Stock 80687P106 3,296 60 SH SOLE 0 60 0 0
Charles Schwab Corp Common Stock 808513105 122,989 1,231 SH SOLE 0 1,231 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 22,890,862 872,697 SH SOLE 0 872,697 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 48,118,106 1,788,112 SH SOLE 0 1,788,112 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 6,930,827 212,471 SH SOLE 0 212,471 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 1,260,142 42,558 SH SOLE 0 42,558 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 13,841,966 460,324 SH SOLE 0 460,324 0 0
Schwab U.S. Small-Cap ETF Exchange Traded Fund 808524607 13,375,003 469,627 SH SOLE 0 469,627 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 4,255 118 SH SOLE 0 118 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 13,365 300 SH SOLE 0 300 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 17,078 542 SH SOLE 0 542 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,502,623 202,228 SH SOLE 0 202,228 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 6,868,265 250,392 SH SOLE 0 250,392 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 10,113,333 420,687 SH SOLE 0 420,687 0 0
SCH US REIT ETF ETF 808524847 2,423 116 SH SOLE 0 116 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4,614 184 SH SOLE 0 184 0 0
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 4 0 SH SOLE 0 0 0 0
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 1,337,261 29,370 SH SOLE 0 29,370 0 0
Sea Ltd Common Stock 81141R100 1,530 12 SH SOLE 0 12 0 0
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 28,947 187 SH SOLE 0 187 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 82,185 1,058 SH SOLE 0 1,058 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 471,645 3,276 SH SOLE 0 3,276 0 0
The Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 27,034 670 SH SOLE 0 670 0 0
Sekisui House Ltd Common Stock 816078307 1,049 47 SH SOLE 0 47 0 0
Sempra Common Stock 816851109 622 7 SH SOLE 0 7 0 0
ServiceNow Inc Common Stock 81762P102 1,531 10 SH SOLE 0 10 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 1,109 77 SH SOLE 0 77 0 0
Sherwin-Williams Co Common Stock 824348106 65,778 203 SH SOLE 0 203 0 0
Shift4 Payments Inc Common Stock 82452J109 1,324,448 21,033 SH SOLE 0 21,033 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 2,123 137 SH SOLE 0 137 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 2,091 39 SH SOLE 0 39 0 0
Siemens AG Common Stock 826197501 8,117 58 SH SOLE 0 58 0 0
Siemens Energy AG SPON ADS EACH REP 1 ORD SHS Common Stock 82621A104 2,662 19 SH SOLE 0 19 0 0
Simon Property Group Inc Common Stock 828806109 7,034 38 SH SOLE 0 38 0 0
Sinopharm Group Co Ltd Common Stock 82937K101 421 34 SH SOLE 0 34 0 0
Sirius XM Holdings Inc Common Stock 829933100 5 0 SH SOLE 0 0 0 0
SkyWest Inc Common Stock 830879102 2,108 21 SH SOLE 0 21 0 0
Smith & Nephew PLC Common Stock 83175M205 1,870 57 SH SOLE 0 57 0 0
JM Smucker Co Common Stock 832696405 69,053 706 SH SOLE 0 706 0 0
Snap-on Inc Common Stock 833034101 8,959 26 SH SOLE 0 26 0 0
Snowflake Inc COM USD0.0001 Common Stock 833445109 3,729 17 SH SOLE 0 17 0 0
SoftBank Group Corp Common Stock 83404D109 4,025 71 SH SOLE 0 71 0 0
SoftBank Corp UNSP ADS EACH REP 10 ORD SH Common Stock 83405K102 1,392 102 SH SOLE 0 102 0 0
SoFi Technologies Inc Common Stock 83406F102 4,476 171 SH SOLE 0 171 0 0
Sohu.com Ltd Common Stock 83410S108 125 8 SH SOLE 0 8 0 0
Solstice Advanced Materials Inc Common Stock 83443Q103 1,117 23 SH SOLE 0 23 0 0
Sony Group Corp Common Stock 835699307 6,144 240 SH SOLE 0 240 0 0
Sonova Holding AG Common Stock 83569C102 723 14 SH SOLE 0 14 0 0
Southern Co Common Stock 842587107 4,272 49 SH SOLE 0 49 0 0
South State Bank Corp Com Common Stock 84472E102 94 1 SH SOLE 0 1 0 0
Berkshire Hathaway Inc A Common Stock 084670108 1,509,600 2 SH SOLE 0 2 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,785,915 3,553 SH SOLE 0 3,553 0 0
Block Inc Common Stock 852234103 2,213 34 SH SOLE 0 34 0 0
Starbucks Corp Common Stock 855244109 737,005 8,752 SH SOLE 0 8,752 0 0
State Street Corp Common Stock 857477103 645 5 SH SOLE 0 5 0 0
Steel Dynamics Inc Common Stock 858119100 339 2 SH SOLE 0 2 0 0
Stifel Financial Corp Common Stock 860630102 3,631 29 SH SOLE 0 29 0 0
Straumann Holding AG Common Stock 86317T103 256 22 SH SOLE 0 22 0 0
Stryker Corp Common Stock 863667101 50,738 144 SH SOLE 0 144 0 0
Subaru Corp Common Stock 86428V104 1,319 123 SH SOLE 0 123 0 0
Sumitomo Corp Common Stock 865613103 2,108 61 SH SOLE 0 61 0 0
Sumitomo Electric Industries Ltd Common Stock 865617203 1,994 50 SH SOLE 0 50 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 3,228 167 SH SOLE 0 167 0 0
Super Micro Computer Inc Common Stock 86800U302 819 28 SH SOLE 0 28 0 0
Suzuki Motor Corp Common Stock 86959X107 1,419 24 SH SOLE 0 24 0 0
Swire Pacific Ltd Common Stock 870794302 248 31 SH SOLE 0 31 0 0
Swisscom AG Common Stock 871013108 1,383 19 SH SOLE 0 19 0 0
Synopsys Inc Common Stock 871607107 469 1 SH SOLE 0 1 0 0
SYNNEX Corp Common Stock 87162W100 35,003 233 SH SOLE 0 233 0 0
Synchrony Financial Common Stock 87165B103 3,170 38 SH SOLE 0 38 0 0
TJX Companies Inc Common Stock 872540109 3,216,145 20,937 SH SOLE 0 20,937 0 0
T-Mobile US Inc Common Stock 872590104 1,015 5 SH SOLE 0 5 0 0
Tri Pointe Homes Inc Common Stock 87265H109 3,147 100 SH SOLE 0 100 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 83,649 275 SH SOLE 0 275 0 0
Take-Two Interactive Software Inc Common Stock 874054109 256 1 SH SOLE 0 1 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 3,133 201 SH SOLE 0 201 0 0
Tapestry Inc Common Stock 876030107 4,727 37 SH SOLE 0 37 0 0
Target Corp Common Stock 87612E106 419,738 4,294 SH SOLE 0 4,294 0 0
Targa Resources Corp Common Stock 87612G101 184 1 SH SOLE 0 1 0 0
Taylor Morrison Home Corp Common Stock 87724P106 4,886 83 SH SOLE 0 83 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 863 15 SH SOLE 0 15 0 0
Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 1,199 141 SH SOLE 0 141 0 0
Tempus AI Inc Common Stock 88023B103 1,003 17 SH SOLE 0 17 0 0
10x Genomics Inc Common Stock 88025U109 293 18 SH SOLE 0 18 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 15,692 205 SH SOLE 0 205 0 0
Tenet Healthcare Corp Common Stock 88033G407 3,974 20 SH SOLE 0 20 0 0
Teradyne Inc Common Stock 880770102 580 3 SH SOLE 0 3 0 0
Ternium SA Common Stock 880890108 1,489 39 SH SOLE 0 39 0 0
Terumo Corp Common Stock 88156J105 870 60 SH SOLE 0 60 0 0
Tesco PLC Common Stock 881575401 2,806 156 SH SOLE 0 156 0 0
Tesla Motors Inc Common Stock 88160R101 4,206,680 9,354 SH SOLE 0 9,354 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 749 24 SH SOLE 0 24 0 0
Tetra Tech Inc Common Stock 88162G103 167 5 SH SOLE 0 5 0 0
Texas Instruments Inc Common Stock 882508104 318,180 1,834 SH SOLE 0 1,834 0 0
Texas Pacific Land Corp Common Stock 88262P102 41,359 144 SH SOLE 0 144 0 0
Textron Inc Common Stock 883203101 113,931 1,307 SH SOLE 0 1,307 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 835 22 SH SOLE 0 22 0 0
The Very Good Food Company Inc COM NPV Common Stock 88340B109 0 3 SH SOLE 0 3 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 57,408 99 SH SOLE 0 99 0 0
Thermon Group Holdings Inc Common Stock 88362T103 1,783 48 SH SOLE 0 48 0 0
Qfin Holdings Inc Common Stock 88557W101 770 40 SH SOLE 0 40 0 0
3M Co Common Stock 88579Y101 11,527 72 SH SOLE 0 72 0 0
Bhp Billiton Ltd Common Stock 088606108 5,735 95 SH SOLE 0 95 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 6,343 139 SH SOLE 0 139 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 1,312,100 64,667 SH SOLE 0 64,667 0 0
Tim S A Sponsored Adr Common Stock 88706T108 1,372 70 SH SOLE 0 70 0 0
The Timken Co Common Stock 887389104 4,122 49 SH SOLE 0 49 0 0
Toast Inc Common Stock 888787108 2,521 71 SH SOLE 0 71 0 0
Tokio Marine Holdings Inc Common Stock 889094108 2,551 69 SH SOLE 0 69 0 0
Tokyo Electron Ltd Common Stock 889110102 3,888 35 SH SOLE 0 35 0 0
Toll Brothers Inc Common Stock 889478103 4,056 30 SH SOLE 0 30 0 0
Toyota Motor Corporation Ads Common Stock 892331307 8,134 38 SH SOLE 0 38 0 0
The Travelers Companies Inc Common Stock 89417E109 94,849 327 SH SOLE 0 327 0 0
Trip.com Group Ltd Common Stock 89677Q107 2,660 37 SH SOLE 0 37 0 0
Tripadvisor Inc Common Stock 896945201 1,902,438 130,662 SH SOLE 0 130,662 0 0
Truist Finl Corp Com Common Stock 89832Q109 97,386 1,979 SH SOLE 0 1,979 0 0
Turkcell Iletisim Hizmetleri AS Common Stock 900111204 83 15 SH SOLE 0 15 0 0
Bilibili Inc Common Stock 090040106 98 4 SH SOLE 0 4 0 0
Tuya Inc Common Stock 90114C107 253 120 SH SOLE 0 120 0 0
VNET Group Inc Common Stock 90138A103 143 17 SH SOLE 0 17 0 0
Twilio Inc Common Stock 90138F102 4,124 29 SH SOLE 0 29 0 0
Tyson Foods Inc Class A Common Stock 902494103 18,699 319 SH SOLE 0 319 0 0
UGI Corp Common Stock 902681105 4,306 115 SH SOLE 0 115 0 0
Uber Technologies Inc Common Stock 90353T100 162,766 1,992 SH SOLE 0 1,992 0 0
Ulta Beauty Inc Common Stock 90384S303 1,589,361 2,627 SH SOLE 0 2,627 0 0
Ultrapar Participacoes SA Common Stock 90400P101 603 160 SH SOLE 0 160 0 0
Unilever PLC ADR Common Stock 904767803 5,689 87 SH SOLE 0 87 0 0
Union Pacific Corp Common Stock 907818108 49,039 212 SH SOLE 0 212 0 0
United Airlines Holdings Inc Common Stock 910047109 3,242 29 SH SOLE 0 29 0 0
United Natural Foods Inc Common Stock 911163103 15,185 451 SH SOLE 0 451 0 0
United Overseas Bank Ltd Common Stock 911271302 2,885 53 SH SOLE 0 53 0 0
United Parcel Service Inc Class B Common Stock 911312106 42,453 428 SH SOLE 0 428 0 0
US Food Holding Corp Common Stock 912008109 5,121 68 SH SOLE 0 68 0 0
Air Liquide SA Common Stock 009126202 4,281 114 SH SOLE 0 114 0 0
United Therapeutics Corp Common Stock 91307C102 3,410 7 SH SOLE 0 7 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,655,846 5,016 SH SOLE 0 5,016 0 0
Unity Software Inc Common Stock 91332U101 2,915 66 SH SOLE 0 66 0 0
Universal Display Corp Common Stock 91347P105 116 1 SH SOLE 0 1 0 0
Universal Health Services Inc Common Stock 913903100 4,578 21 SH SOLE 0 21 0 0
Unum Group COM USD0.10 Common Stock 91529Y106 3,255 42 SH SOLE 0 42 0 0
Air Products & Chemicals Inc Common Stock 009158106 138,825 562 SH SOLE 0 562 0 0
Upstart Holdings Inc Common Stock 91680M107 699 16 SH SOLE 0 16 0 0
Urgently Inc. COM USD0.001 (REV SPT) Common Stock 916931207 2,315 793 SH SOLE 0 793 0 0
VEON Ltd Common Stock 91822M502 683 13 SH SOLE 0 13 0 0
Vail Resorts Inc Common Stock 91879Q109 135 1 SH SOLE 0 1 0 0
Vale SA Common Stock 91912E105 3,140 241 SH SOLE 0 241 0 0
Valero Energy Corp Common Stock 91913Y100 4,027,632 24,741 SH SOLE 0 24,741 0 0
Black Hills Corp Common Stock 092113109 34,710 500 SH SOLE 0 500 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 82,424 961 SH SOLE 0 961 0 0
VANECK ISRAEL ETF ETF 92189F635 3,588,270 61,099 SH SOLE 0 61,099 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 67,585 594 SH SOLE 0 594 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 25,822,269 342,421 SH SOLE 0 342,421 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 9,455,935 148,608 SH SOLE 0 148,608 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 35,836,062 500,363 SH SOLE 0 500,363 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 33,019,838 272,981 SH SOLE 0 272,981 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 65,142 318 SH SOLE 0 318 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 17,983,461 242,790 SH SOLE 0 242,790 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,574,163 25,198 SH SOLE 0 25,198 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 23,483 486 SH SOLE 0 486 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 36,734 487 SH SOLE 0 487 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,405 227 SH SOLE 0 227 0 0
VANGUARD FTSE AW X-US SM CAP ETF 922042718 12,593,268 87,909 SH SOLE 0 87,909 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 415,258 2,943 SH SOLE 0 2,943 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,895,907 80,177 SH SOLE 0 80,177 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23,869 444 SH SOLE 0 444 0 0
Ventas Inc Common Stock 92276F100 389 5 SH SOLE 0 5 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 195,577 3,889 SH SOLE 0 3,889 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 3,566,582 5,686 SH SOLE 0 5,686 0 0
VANGUARD REIT INDEX ETF ETF 922908553 12,034 136 SH SOLE 0 136 0 0
VANGUARD MID-CAP ETF ETF 922908629 25,539 88 SH SOLE 0 88 0 0
VANGUARD LARGE CAP ETF 922908637 82,491,187 262,685 SH SOLE 0 262,685 0 0
VANGUARD SMALL CAP ETF ETF 922908751 296,126 1,148 SH SOLE 0 1,148 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,838,781 20,397 SH SOLE 0 20,397 0 0
Veracyte Inc COM USD0.001 Common Stock 92337F107 3,620 86 SH SOLE 0 86 0 0
Veralto Corp Common Stock 92338C103 757,817 7,585 SH SOLE 0 7,585 0 0
Verizon Communications Inc Common Stock 92343V104 29,244 718 SH SOLE 0 718 0 0
Verisk Analytics Inc Common Stock 92345Y106 223 1 SH SOLE 0 1 0 0
Vertiv Holdings Co Common Stock 92537N108 3,402 21 SH SOLE 0 21 0 0
Vesta Real Estate Corp SAB de CV. ADR Common Stock 92540K109 121 4 SH SOLE 0 4 0 0
Viasat Inc Common Stock 92552V100 1,001,200 29,054 SH SOLE 0 29,054 0 0
Viatris Inc Common Stock 92556V106 152,084 12,215 SH SOLE 0 12,215 0 0
Victory Capital Holdings Inc Common Stock 92645B103 1,892 30 SH SOLE 0 30 0 0
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund 92647N527 9,560,677 201,895 SH SOLE 0 201,895 0 0
Vinci SA Common Stock 927320101 2,851 81 SH SOLE 0 81 0 0
Viomi Technology Co Ltd Common Stock 92762J103 160 87 SH SOLE 0 87 0 0
Vipshop Holdings Ltd Common Stock 92763W103 1,680 95 SH SOLE 0 95 0 0
Airbus Group Se Common Stock 009279100 4,459 77 SH SOLE 0 77 0 0
Virtu Financial Inc A Common Stock 928254101 1,899 57 SH SOLE 0 57 0 0
Visa Inc Class A Common Stock 92826C839 4,260,440 12,148 SH SOLE 0 12,148 0 0
Vista Oil & Gas SAB de CV Common Stock 92837L109 291 6 SH SOLE 0 6 0 0
Vistra Energy Corp Common Stock 92840M102 3,065 19 SH SOLE 0 19 0 0
Vitesse Energy Inc. COM USD0.01 Common Stock 92852X103 1,964 102 SH SOLE 0 102 0 0
Vodafone Group PLC ADR Common Stock 92857W308 1,836 139 SH SOLE 0 139 0 0
Volkswagen AG UNSPON ADS EACH REP 0.1 PRE Common Stock 928662501 1,257 104 SH SOLE 0 104 0 0
Volvo AB Common Stock 928854108 2,523 79 SH SOLE 0 79 0 0
WH Group Ltd Common Stock 92890T205 976 44 SH SOLE 0 44 0 0
Vornado Realty Trust Common Stock 929042109 1,198 36 SH SOLE 0 36 0 0
Voya Financial Inc Common Stock 929089100 148 2 SH SOLE 0 2 0 0
Wecenergy Group Inc Common Stock 92939U106 316 3 SH SOLE 0 3 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 6,616 31 SH SOLE 0 31 0 0
Wal-Mart Stores Inc Common Stock 931142103 6,143,927 55,147 SH SOLE 0 55,147 0 0
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock 934423104 3,054 106 SH SOLE 0 106 0 0
Bloom Energy Corp Class A Common Stock 093712107 1,737 20 SH SOLE 0 20 0 0
Waste Management Inc Common Stock 94106L109 107,438 489 SH SOLE 0 489 0 0
Wayfair Inc Common Stock 94419L101 2,209 22 SH SOLE 0 22 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 2,402 76 SH SOLE 0 76 0 0
Weibo Corp Common Stock 948596101 1,205 118 SH SOLE 0 118 0 0
Wells Fargo & Co Common Stock 949746101 15,471 166 SH SOLE 0 166 0 0
Wells Fargo & Co Convertible Preferred 949746804 103,020 85 SH SOLE 0 85 0 0
Welltower Inc Com Common Stock 95040Q104 25,057 135 SH SOLE 0 135 0 0
WESCO International Inc Common Stock 95082P105 2,935 12 SH SOLE 0 12 0 0
Wesfarmers Ltd Adr New 2014 Common Stock 950840306 1,722 64 SH SOLE 0 64 0 0
Western Digital Corp Common Stock 958102105 3,962 23 SH SOLE 0 23 0 0
Whirlpool Corp Common Stock 963320106 72 1 SH SOLE 0 1 0 0
Williams Companies Inc Common Stock 969457100 661 11 SH SOLE 0 11 0 0
Williams-Sonoma Inc Common Stock 969904101 2,857 16 SH SOLE 0 16 0 0
Boeing Co Common Stock 097023105 13,678 63 SH SOLE 0 63 0 0
Wintrust Financial Corp Common Stock 97650W108 559 4 SH SOLE 0 4 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 15,061 171 SH SOLE 0 171 0 0
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717Y527 3,434 68 SH SOLE 0 68 0 0
Woodside Energy Group Ltd Common Stock 980228308 608 39 SH SOLE 0 39 0 0
Woori Financial Group Inc Common Stock 981064108 2,351 40 SH SOLE 0 40 0 0
Workday Inc Common Stock 98138H101 42,956 200 SH SOLE 0 200 0 0
World Acceptance Corp Common Stock 981419104 1,123 8 SH SOLE 0 8 0 0
World Kinect Corp Common Stock 981475106 2,225 95 SH SOLE 0 95 0 0
Wuxi Biologics (Cayman) Inc. UNSPON ADR EACH REPR 2 ORD Common Stock 98260N108 144 18 SH SOLE 0 18 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 226 3 SH SOLE 0 3 0 0
X Financial Common Stock 98372W202 156 28 SH SOLE 0 28 0 0
XPO Inc Common Stock 983793100 982,085 7,226 SH SOLE 0 7,226 0 0
Xcel Energy Inc Common Stock 98389B100 223 3 SH SOLE 0 3 0 0
Xenia Hotels & Resorts Inc COM USD0.01 Common Stock 984017103 2,584 181 SH SOLE 0 181 0 0
Xunlei Ltd Common Stock 98419E108 411 58 SH SOLE 0 58 0 0
Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS Common Stock 98421U108 4,433 176 SH SOLE 0 176 0 0
Yalla Group Ltd Common Stock 98459U103 631 91 SH SOLE 0 91 0 0
Yum Brands Inc Common Stock 988498101 4,538 30 SH SOLE 0 30 0 0
Zebra Technologies Corp Common Stock 989207105 2,671,020 11,000 SH SOLE 0 11,000 0 0
Zijin Mining Group Co Ltd Common Stock 98953F107 821 9 SH SOLE 0 9 0 0
Zillow Group Inc Common Stock 98954M200 2,046 30 SH SOLE 0 30 0 0
Zoetis Inc Common Stock 98978V103 1,055,126 8,386 SH SOLE 0 8,386 0 0
Zurich Insurance Group Ag Common Stock 989825104 5,552 146 SH SOLE 0 146 0 0
Deutsche Bank AG Common Stock D18190898 5,591 145 SH SOLE 0 145 0 0
Aon PLC Common Stock G0403H108 110,098 312 SH SOLE 0 312 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 4,408 41 SH SOLE 0 41 0 0
Accenture PLC A Common Stock G1151C101 43,732 163 SH SOLE 0 163 0 0
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 2,446 17 SH SOLE 0 17 0 0
CRH PLC Common Stock G25508105 7,737 62 SH SOLE 0 62 0 0
Cushman & Wakefield Ltd Common Stock G2717C106 5,974 369 SH SOLE 0 369 0 0
Eaton Corp PLC Common Stock G29183103 29,302 92 SH SOLE 0 92 0 0
Essent Group Ltd Common Stock G3198U102 3,510 54 SH SOLE 0 54 0 0
Aptiv PLC Common Stock G3265R107 3,956 52 SH SOLE 0 52 0 0
Fabrinet Common Stock G3323L100 3,186 7 SH SOLE 0 7 0 0
Gates Industrial Corporation Plc Registered Shs Common Stock G39108108 3,649 170 SH SOLE 0 170 0 0
Genpact Ltd Common Stock G3922B107 233,853 4,999 SH SOLE 0 4,999 0 0
Helen Of Troy Ltd Common Stock G4388N106 20,952 986 SH SOLE 0 986 0 0
Janus Henderson Group PLC Common Stock G4474Y214 5,660 119 SH SOLE 0 119 0 0
Johnson Controls International PLC Common Stock G51502105 10,092 84 SH SOLE 0 84 0 0
Linde plc Common Stock G54950103 9,806 23 SH SOLE 0 23 0 0
LivaNova PLC Common Stock G5509L101 246 4 SH SOLE 0 4 0 0
Medtronic PLC Common Stock G5960L103 7,741 80 SH SOLE 0 80 0 0
Liberty Global Group C Common Stock G61188127 4,272 387 SH SOLE 0 387 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 2,477 111 SH SOLE 0 111 0 0
nVent Electric PLC Common Stock G6700G107 305 3 SH SOLE 0 3 0 0
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Trane Technologies PLC Common Stock G8994E103 7,394 19 SH SOLE 0 19 0 0
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Chubb Ltd Common Stock H1467J104 38,492 123 SH SOLE 0 123 0 0
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UBS Group AG Common Stock H42097107 4,167 90 SH SOLE 0 90 0 0
Logitech International SA Common Stock H50430232 2,505 25 SH SOLE 0 25 0 0
Check Point Software Technologies Ltd Common Stock M22465104 50,843 274 SH SOLE 0 274 0 0
ASML Holding NV Common Stock N07059210 1,478,546 1,382 SH SOLE 0 1,382 0 0
NXP Semiconductors NV Common Stock N6596X109 1,090 5 SH SOLE 0 5 0 0
Royal Caribbean Group Common Stock V7780T103 5,878 21 SH SOLE 0 21 0 0