The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 23,409 | 360,421 | SH | SOLE | 0 | 0 | 23,409 | ||
ISHARES TR | USD | 464287226 | 27,335 | 281,604 | SH | SOLE | 0 | 0 | 27,335 | ||
ISHARES TR | USD | 464287465 | 16,188 | 206,667 | SH | SOLE | 0 | 0 | 16,188 | ||
ISHARES TR | USD | 464287481 | 30,241 | 274,050 | SH | SOLE | 0 | 0 | 30,241 | ||
ISHARES TR | USD | 464287499 | 21,893 | 270,015 | SH | SOLE | 0 | 0 | 21,893 | ||
ISHARES TR | USD | 464287614 | 43,993 | 120,691 | SH | SOLE | 0 | 0 | 43,993 | ||
ISHARES TR | USD | 464287663 | 30,964 | 351,341 | SH | SOLE | 0 | 0 | 30,964 | ||
ISHARES TR | USD | 464287689 | 32,177 | 104,245 | SH | SOLE | 0 | 0 | 32,177 | ||
ISHARES TR | USD | 464288240 | 54 | 1,014 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES TR | USD | 74348A467 | 22,016 | 229,026 | SH | SOLE | 0 | 0 | 22,016 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 3,960 | 61,635 | SH | SOLE | 0 | 0 | 3,960 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 8,740 | 308,718 | SH | SOLE | 0 | 0 | 8,740 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 26,937 | 49,497 | SH | SOLE | 0 | 0 | 26,937 | ||
2023 ETF SERIES TRUST | USD | 900934100 | 54,554 | 1,906,806 | SH | SOLE | 0 | 0 | 54,554 | ||
2023 ETF SERIES TRUST | USD | 900934209 | 87,709 | 2,998,594 | SH | SOLE | 0 | 0 | 87,709 | ||
2023 ETF SERIES TRUST | USD | 900934308 | 139,604 | 4,679,980 | SH | SOLE | 0 | 0 | 139,604 | ||
3M Co | USD | 88579Y101 | 3,485 | 34,102 | SH | SOLE | 0 | 0 | 3,485 | ||
AAR CORP | USD | 000361105 | 9 | 117 | SH | SOLE | 0 | 0 | 9 | ||
ABBOTT LABS | USD | 002824100 | 31,054 | 298,850 | SH | SOLE | 0 | 0 | 31,054 | ||
ABBVIE INC | USD | 00287Y109 | 8,463 | 49,340 | SH | SOLE | 0 | 0 | 8,463 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 38,290 | 126,198 | SH | SOLE | 0 | 0 | 38,290 | ||
ACCURAY INC | USD | 004397105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | USD | 004498101 | 5,170 | 130,597 | SH | SOLE | 0 | 0 | 5,170 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 0 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ADAM NAT RES FD INC | USD | 00548F105 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
ADECCO GRO | USD | 006754204 | 3 | 197 | SH | SOLE | 0 | 0 | 3 | ||
adidas AG | USD | 00687A107 | 4,809 | 40,123 | SH | SOLE | 0 | 0 | 4,809 | ||
ADIENT PLC | USD | G0084W101 | 14 | 558 | SH | SOLE | 0 | 0 | 14 | ||
ADOBE INC | USD | 00724f101 | 38,423 | 69,163 | SH | SOLE | 0 | 0 | 38,423 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 1,067 | 6,651 | SH | SOLE | 0 | 0 | 1,067 | ||
ADVANCED MICRO DEVICES INC | USD | 007903107 | 652 | 4,018 | SH | SOLE | 0 | 0 | 652 | ||
ADVANSIX INC | USD | 00773T101 | 3 | 120 | SH | SOLE | 0 | 0 | 3 | ||
Adyen NV ADR | USD | 00783V104 | 0 | 41 | SH | SOLE | 0 | 0 | 0 | ||
AEGON LTD | USD | 0076CA104 | 3 | 567 | SH | SOLE | 0 | 0 | 3 | ||
AEVA TECHNOLOGIES INC | USD | 00835Q202 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | USD | 00827B106 | 13 | 427 | SH | SOLE | 0 | 0 | 13 | ||
AFLAC INC | USD | 001055102 | 242 | 2,705 | SH | SOLE | 0 | 0 | 242 | ||
AGILENT TECHNOLOGIES INC | USD | 00846U101 | 194 | 1,495 | SH | SOLE | 0 | 0 | 194 | ||
Aia Group Ltd | USD | 001317205 | 558 | 20,652 | SH | SOLE | 0 | 0 | 558 | ||
Air Liquide ADR | USD | 009126202 | 8 | 240 | SH | SOLE | 0 | 0 | 8 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 3,620 | 14,030 | SH | SOLE | 0 | 0 | 3,620 | ||
AIRBNB INC | USD | 009066101 | 27,084 | 178,618 | SH | SOLE | 0 | 0 | 27,084 | ||
Airbus Se | USD | 009279100 | 8 | 227 | SH | SOLE | 0 | 0 | 8 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 574 | 6,377 | SH | SOLE | 0 | 0 | 574 | ||
AKZO NOBEL | USD | 010199503 | 733 | 36,038 | SH | SOLE | 0 | 0 | 733 | ||
Alcoa Corp | USD | 013872106 | 13 | 325 | SH | SOLE | 0 | 0 | 13 | ||
ALCON AG | USD | H01301128 | 3,829 | 42,980 | SH | SOLE | 0 | 0 | 3,829 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 1,386 | 81,700 | SH | SOLE | 0 | 0 | 1,386 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 433 | 3,703 | SH | SOLE | 0 | 0 | 433 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 2,441 | 33,900 | SH | SOLE | 0 | 0 | 2,441 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 100 | 416 | SH | SOLE | 0 | 0 | 100 | ||
ALKERMES PLC | USD | G01767105 | 2 | 71 | SH | SOLE | 0 | 0 | 2 | ||
ALLETE INC | USD | 018522300 | 75 | 1,197 | SH | SOLE | 0 | 0 | 75 | ||
ALLSTATE CORP | USD | 020002101 | 10,920 | 68,398 | SH | SOLE | 0 | 0 | 10,920 | ||
ALPHABET INC | USD | 02079K107 | 62,188 | 339,047 | SH | SOLE | 0 | 0 | 62,188 | ||
ALPHABET INC | USD | 02079K305 | 31,704 | 174,052 | SH | SOLE | 0 | 0 | 31,704 | ||
ALTRIA GROUP INC | USD | 02209S103 | 3,958 | 86,888 | SH | SOLE | 0 | 0 | 3,958 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 3,234 | 48,389 | SH | SOLE | 0 | 0 | 3,234 | ||
AMAZON COM INC | USD | 023135106 | 148,018 | 765,939 | SH | SOLE | 0 | 0 | 148,018 | ||
AMBEV SA | USD | 02319V103 | 1,409 | 687,486 | SH | SOLE | 0 | 0 | 1,409 | ||
AMC ENTMT HLDGS INC | USD | 00165C302 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | USD | G0250X107 | 5 | 489 | SH | SOLE | 0 | 0 | 5 | ||
AMEREN CORP | USD | 023608102 | 17 | 236 | SH | SOLE | 0 | 0 | 17 | ||
AMERICA MOVIL SAB DE CV | USD | 02390A101 | 1,215 | 71,473 | SH | SOLE | 0 | 0 | 1,215 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 93 | 8,222 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN CENTY ETF TR | USD | 025072349 | 23 | 373 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN CENTY ETF TR | USD | 025072364 | 25 | 469 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN CENTY ETF TR | USD | 025072802 | 7 | 111 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 2,816 | 32,097 | SH | SOLE | 0 | 0 | 2,816 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 95 | 408 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 19,468 | 262,224 | SH | SOLE | 0 | 0 | 19,468 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 5,829 | 29,988 | SH | SOLE | 0 | 0 | 5,829 | ||
AMERICAN WTR WKS CO INC NEW | USD | 030420103 | 46 | 358 | SH | SOLE | 0 | 0 | 46 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 29 | 68 | SH | SOLE | 0 | 0 | 29 | ||
AMGEN INC | USD | 031162100 | 343 | 1,098 | SH | SOLE | 0 | 0 | 343 | ||
AMICUS THERAPEUTICS INC | USD | 03152W109 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
AMKOR TECHNOLOGY INC | USD | 031652100 | 3 | 78 | SH | SOLE | 0 | 0 | 3 | ||
AMPHENOL CORP NEW | USD | 032095101 | 9,147 | 135,780 | SH | SOLE | 0 | 0 | 9,147 | ||
AMPLIFY ETF TR | USD | 032108607 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | USD | 032108631 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | USD | 032654105 | 103 | 453 | SH | SOLE | 0 | 0 | 103 | ||
ANDERSONS INC | USD | 034164103 | 634 | 12,779 | SH | SOLE | 0 | 0 | 634 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 0 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ANGLO AMER | USD | 03485P300 | 8 | 479 | SH | SOLE | 0 | 0 | 8 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 35 | 609 | SH | SOLE | 0 | 0 | 35 | ||
ANSYS INC | USD | 03662Q105 | 860 | 2,675 | SH | SOLE | 0 | 0 | 860 | ||
AON PLC | USD | G0403H108 | 7,045 | 23,997 | SH | SOLE | 0 | 0 | 7,045 | ||
APA CORPORATION | USD | 03743Q108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
API Group Corp | USD | 00187Y100 | 497 | 13,218 | SH | SOLE | 0 | 0 | 497 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 2 | 28 | SH | SOLE | 0 | 0 | 2 | ||
APOLLO GLOBAL MGMT INC | USD | 03769M106 | 14,352 | 121,554 | SH | SOLE | 0 | 0 | 14,352 | ||
APPIAN CORP | USD | 03782L101 | 6 | 202 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | USD | 037833100 | 67,071 | 318,446 | SH | SOLE | 0 | 0 | 67,071 | ||
APPLIED MATLS INC | USD | 038222105 | 5,963 | 25,270 | SH | SOLE | 0 | 0 | 5,963 | ||
APPLOVIN CORP | USD | 03831W108 | 242 | 2,903 | SH | SOLE | 0 | 0 | 242 | ||
Aptiv PLC | USD | G6095L109 | 1,331 | 18,903 | SH | SOLE | 0 | 0 | 1,331 | ||
ARBUTUS BIOPHARMA CORP | USD | 03879J100 | 1 | 350 | SH | SOLE | 0 | 0 | 1 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 681 | 6,750 | SH | SOLE | 0 | 0 | 681 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 117 | 1,934 | SH | SOLE | 0 | 0 | 117 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 1,993 | 14,954 | SH | SOLE | 0 | 0 | 1,993 | ||
ARGENX SE | USD | 04016X101 | 209 | 485 | SH | SOLE | 0 | 0 | 209 | ||
ARISTA NETWORKS INC | USD | 040413106 | 2,753 | 7,856 | SH | SOLE | 0 | 0 | 2,753 | ||
ARRIVAL | USD | L0423Q124 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 376 | 1,649 | SH | SOLE | 0 | 0 | 376 | ||
ASHLAND INC | USD | 044186104 | 14,346 | 151,827 | SH | SOLE | 0 | 0 | 14,346 | ||
Ashtead Group PLC | USD | 045055100 | 1,281 | 4,785 | SH | SOLE | 0 | 0 | 1,281 | ||
ASML HOLDING N V | USD | n07059210 | 9,635 | 9,421 | SH | SOLE | 0 | 0 | 9,635 | ||
ASPEN TECHNOLOGY INC | USD | 29109X106 | 187 | 941 | SH | SOLE | 0 | 0 | 187 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 1,011 | 71,813 | SH | SOLE | 0 | 0 | 1,011 | ||
ASSURANT INC | USD | 04621X108 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDS INC | USD | 046224101 | 2 | 71 | SH | SOLE | 0 | 0 | 2 | ||
Astellas Pharma Inc ADR | USD | 04623U102 | 1,557 | 157,913 | SH | SOLE | 0 | 0 | 1,557 | ||
ASTRAZENECA PLC | USD | 046353108 | 3,440 | 44,112 | SH | SOLE | 0 | 0 | 3,440 | ||
AT&T INC | USD | 00206R102 | 5,782 | 302,548 | SH | SOLE | 0 | 0 | 5,782 | ||
Atkore Inc | USD | 047649108 | 347 | 2,573 | SH | SOLE | 0 | 0 | 347 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 935 | 28,460 | SH | SOLE | 0 | 0 | 935 | ||
ATLANTICA SUSTAINABLE INFR P | USD | G0751N103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS LITHIUM CORP | USD | 105861306 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | USD | 049468101 | 1,481 | 8,375 | SH | SOLE | 0 | 0 | 1,481 | ||
ATMUS FILTRATION TECHNOLOGIE | USD | 04956D107 | 340 | 11,802 | SH | SOLE | 0 | 0 | 340 | ||
ATOSSA THERAPEUTICS INC | USD | 04962H506 | 0 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ATS CORPORATION | USD | 00217Y104 | 286 | 8,847 | SH | SOLE | 0 | 0 | 286 | ||
AURORA CANNABIS INC | USD | 05156X850 | 1 | 142 | SH | SOLE | 0 | 0 | 1 | ||
AUTODESK INC | USD | 052769106 | 6,265 | 25,319 | SH | SOLE | 0 | 0 | 6,265 | ||
AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 3,712 | 15,551 | SH | SOLE | 0 | 0 | 3,712 | ||
AUTOZONE INC | USD | 053332102 | 4,325 | 1,459 | SH | SOLE | 0 | 0 | 4,325 | ||
AVALONBAY CMNTYS INC | USD | 053484101 | 6,069 | 29,336 | SH | SOLE | 0 | 0 | 6,069 | ||
AVANTOR INC | USD | 05352A100 | 517 | 24,397 | SH | SOLE | 0 | 0 | 517 | ||
AVERY DENNISON CORP | USD | 053611109 | 12,013 | 54,943 | SH | SOLE | 0 | 0 | 12,013 | ||
AVIENT CORPORATION | USD | 05368V106 | 2,901 | 66,471 | SH | SOLE | 0 | 0 | 2,901 | ||
AXON ENTERPRISE INC | USD | 05464c101 | 82 | 280 | SH | SOLE | 0 | 0 | 82 | ||
AZEK CO INC | USD | 05478C105 | 1,370 | 32,510 | SH | SOLE | 0 | 0 | 1,370 | ||
AZENTA INC | USD | 114340102 | 30 | 575 | SH | SOLE | 0 | 0 | 30 | ||
AZZ INC | USD | 002474104 | 9 | 111 | SH | SOLE | 0 | 0 | 9 | ||
BAE Systems PLC | USD | 05523R107 | 13 | 189 | SH | SOLE | 0 | 0 | 13 | ||
BAKER HUGHES COMPANY | USD | 05722G100 | 303 | 8,626 | SH | SOLE | 0 | 0 | 303 | ||
BANK AMERICA CORP | USD | 060505104 | 11,654 | 293,030 | SH | SOLE | 0 | 0 | 11,654 | ||
BANK NEW YORK MELLON CORP | USD | 064058100 | 4,479 | 74,786 | SH | SOLE | 0 | 0 | 4,479 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 15 | 368 | SH | SOLE | 0 | 0 | 15 | ||
BARCLAYS PLC | USD | 06738E204 | 1,467 | 136,976 | SH | SOLE | 0 | 0 | 1,467 | ||
BAXTER INTL INC | USD | 071813109 | 5 | 158 | SH | SOLE | 0 | 0 | 5 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 5 | 53 | SH | SOLE | 0 | 0 | 5 | ||
BECTON DICKINSON & CO | USD | 075887109 | 10,189 | 43,595 | SH | SOLE | 0 | 0 | 10,189 | ||
BELLRING BRANDS INC | USD | 07831C103 | 3 | 59 | SH | SOLE | 0 | 0 | 3 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,556 | 39,420 | SH | SOLE | 0 | 0 | 1,556 | ||
BENTLEY SYS INC | USD | 08265T208 | 126 | 2,554 | SH | SOLE | 0 | 0 | 126 | ||
BERKLEY W R CORP | USD | 084423102 | 1,191 | 15,158 | SH | SOLE | 0 | 0 | 1,191 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 2,204 | 5,418 | SH | SOLE | 0 | 0 | 2,204 | ||
BEYOND INC | USD | 690370101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | USD | 08862E109 | 1 | 179 | SH | SOLE | 0 | 0 | 1 | ||
BIO-TECHNE CORP | USD | 09073M104 | 940 | 13,126 | SH | SOLE | 0 | 0 | 940 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 6 | 78 | SH | SOLE | 0 | 0 | 6 | ||
BIOXCEL THERAPEUTICS INC | USD | 09075P105 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | USD | 091749101 | 51 | 1,517 | SH | SOLE | 0 | 0 | 51 | ||
BITWISE BITCOIN ETF TR | USD | 09174C104 | 12 | 364 | SH | SOLE | 0 | 0 | 12 | ||
BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 94 | 1,069 | SH | SOLE | 0 | 0 | 94 | ||
BLACK HILLS CORP | USD | 092113109 | 1,200 | 22,073 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INC | USD | 09247x101 | 8,763 | 11,130 | SH | SOLE | 0 | 0 | 8,763 | ||
BLACKROCK MUNIYIELD FD INC | USD | 09253W104 | 1 | 104 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSKY TECHNOLOGY INC | USD | 09263B108 | 1 | 1,322 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | USD | 09260D107 | 37 | 297 | SH | SOLE | 0 | 0 | 37 | ||
BLUE OWL CAPITAL CORPORATION | USD | 69121K104 | 1 | 38 | SH | SOLE | 0 | 0 | 1 | ||
BLUE OWL CAPITAL INC | USD | 09581B103 | 329 | 18,541 | SH | SOLE | 0 | 0 | 329 | ||
BNP PARIBAS | USD | 05565A202 | 1,912 | 59,479 | SH | SOLE | 0 | 0 | 1,912 | ||
BOEING CO | USD | 097023105 | 166 | 914 | SH | SOLE | 0 | 0 | 166 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 8,541 | 2,156 | SH | SOLE | 0 | 0 | 8,541 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 14,559 | 94,597 | SH | SOLE | 0 | 0 | 14,559 | ||
BORGWARNER INC | USD | 099724106 | 4 | 119 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 2,549 | 33,104 | SH | SOLE | 0 | 0 | 2,549 | ||
BOX INC | USD | 10316t104 | 4 | 134 | SH | SOLE | 0 | 0 | 4 | ||
BOYD GAMING CORP | USD | 103304101 | 924 | 16,777 | SH | SOLE | 0 | 0 | 924 | ||
BP PLC | USD | 055622104 | 545 | 15,086 | SH | SOLE | 0 | 0 | 545 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 9 | 478 | SH | SOLE | 0 | 0 | 9 | ||
BRAXIA SCIENTIFIC CORP | USD | 105736102 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | USD | 018581108 | 1,049 | 23,540 | SH | SOLE | 0 | 0 | 1,049 | ||
BRIGHTHOUSE FINL INC | USD | 10922N103 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
BRINKER INTL INC | USD | 109641100 | 3,605 | 49,803 | SH | SOLE | 0 | 0 | 3,605 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 185 | 4,455 | SH | SOLE | 0 | 0 | 185 | ||
BROADCOM INC | USD | 11135F101 | 23,933 | 14,906 | SH | SOLE | 0 | 0 | 23,933 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 984 | 4,996 | SH | SOLE | 0 | 0 | 984 | ||
BROOKFIELD CORP | USD | 11271J107 | 1,586 | 38,191 | SH | SOLE | 0 | 0 | 1,586 | ||
BROOKFIELD REINS LTD | USD | G16250204 | 6 | 154 | SH | SOLE | 0 | 0 | 6 | ||
BROWN & BROWN INC | USD | 115236101 | 9,644 | 107,857 | SH | SOLE | 0 | 0 | 9,644 | ||
BROWN FORMAN CORP | USD | 115637209 | 2 | 53 | SH | SOLE | 0 | 0 | 2 | ||
BRP INC | USD | 05577W200 | 562 | 8,779 | SH | SOLE | 0 | 0 | 562 | ||
BRUKER CORP | USD | 116794108 | 694 | 10,879 | SH | SOLE | 0 | 0 | 694 | ||
BRUNSWICK CORP | USD | 117043109 | 283 | 3,895 | SH | SOLE | 0 | 0 | 283 | ||
Bunzl PLC ADR | USD | 120738406 | 2,580 | 67,829 | SH | SOLE | 0 | 0 | 2,580 | ||
BURLINGTON STORES INC | USD | 122017106 | 49 | 203 | SH | SOLE | 0 | 0 | 49 | ||
BYD CO LTD SHS H | USD | Y1023R104 | 24 | 800 | SH | SOLE | 0 | 0 | 24 | ||
C S L LIMITED F | USD | 12637N204 | 2,073 | 21,041 | SH | SOLE | 0 | 0 | 2,073 | ||
C3 AI INC | USD | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
Cable One Inc | USD | 12685J105 | 736 | 2,078 | SH | SOLE | 0 | 0 | 736 | ||
CACI INTL INC | USD | 127190304 | 3 | 6 | SH | SOLE | 0 | 0 | 3 | ||
CADENCE BANK | USD | 12740C103 | 6 | 198 | SH | SOLE | 0 | 0 | 6 | ||
CADENCE DESIGN SYSTEM INC | USD | 127387108 | 1,694 | 5,504 | SH | SOLE | 0 | 0 | 1,694 | ||
CAE INC | USD | 124765108 | 1,678 | 90,338 | SH | SOLE | 0 | 0 | 1,678 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
CAL MAINE FOODS INC | USD | 128030202 | 25 | 404 | SH | SOLE | 0 | 0 | 25 | ||
CALERES INC | USD | 129500104 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
CALIFORNIA SCIENCE | USD | 13059J101 | 0 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 3 | 52 | SH | SOLE | 0 | 0 | 3 | ||
CAMBRIA ETF TR | USD | 132061300 | 8 | 320 | SH | SOLE | 0 | 0 | 8 | ||
CAMDEN NATL CORP | USD | 133034108 | 757 | 22,942 | SH | SOLE | 0 | 0 | 757 | ||
CAMECO CORP | USD | 13321L108 | 1,522 | 30,931 | SH | SOLE | 0 | 0 | 1,522 | ||
CANADIAN NAT RES LTD | USD | 136385101 | 18 | 500 | SH | SOLE | 0 | 0 | 18 | ||
CANOPY GROWTH CORP | USD | 138035704 | 2 | 272 | SH | SOLE | 0 | 0 | 2 | ||
Capgemini | USD | 13961R100 | 13 | 325 | SH | SOLE | 0 | 0 | 13 | ||
CAPITAL ONE FINL CORP | USD | 14040h105 | 4,371 | 31,571 | SH | SOLE | 0 | 0 | 4,371 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 7 | 278 | SH | SOLE | 0 | 0 | 7 | ||
CARMAX INC | USD | 143130102 | 9,927 | 135,354 | SH | SOLE | 0 | 0 | 9,927 | ||
CARNIVAL CORP | USD | 143658300 | 30 | 1,599 | SH | SOLE | 0 | 0 | 30 | ||
CARREFOUR SA | USD | 144430204 | 1,556 | 559,579 | SH | SOLE | 0 | 0 | 1,556 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 35 | 552 | SH | SOLE | 0 | 0 | 35 | ||
CARTERS INC | USD | 146229109 | 1 | 17 | SH | SOLE | 0 | 0 | 1 | ||
CARVANA CO | USD | 146869102 | 14 | 112 | SH | SOLE | 0 | 0 | 14 | ||
CASEYS GEN STORES INC | USD | 147528103 | 12,780 | 33,495 | SH | SOLE | 0 | 0 | 12,780 | ||
Caterpillar Inc | USD | 149123101 | 10,463 | 31,411 | SH | SOLE | 0 | 0 | 10,463 | ||
CBRE GROUP INC | USD | 12504L109 | 721 | 8,095 | SH | SOLE | 0 | 0 | 721 | ||
CDW CORP | USD | 12514G108 | 1 | 3 | SH | SOLE | 0 | 0 | 1 | ||
CELANESE CORP DEL | USD | 150870103 | 12 | 89 | SH | SOLE | 0 | 0 | 12 | ||
CEMEX SAB DE CV | USD | 151290889 | 1,092 | 170,889 | SH | SOLE | 0 | 0 | 1,092 | ||
CENNTRO INC | USD | 150964104 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | USD | 156504300 | 428 | 5,241 | SH | SOLE | 0 | 0 | 428 | ||
CF INDS HLDGS INC | USD | 125269100 | 15 | 207 | SH | SOLE | 0 | 0 | 15 | ||
CHAMPIONX CORPORATION | USD | 15872M104 | 1,475 | 44,405 | SH | SOLE | 0 | 0 | 1,475 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 7,870 | 38,097 | SH | SOLE | 0 | 0 | 7,870 | ||
CHART INDS INC | USD | 16115Q308 | 1,313 | 9,096 | SH | SOLE | 0 | 0 | 1,313 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 13 | 76 | SH | SOLE | 0 | 0 | 13 | ||
CHESAPEAKE ENERGY CORP | USD | 165167735 | 5 | 61 | SH | SOLE | 0 | 0 | 5 | ||
CHEVRON CORP NEW | USD | 166764100 | 13,086 | 83,660 | SH | SOLE | 0 | 0 | 13,086 | ||
CHEWY INC | USD | 16679L109 | 127 | 4,653 | SH | SOLE | 0 | 0 | 127 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | ||
China Res Enterprise Ltd | USD | 16940R109 | 1,398 | 205,276 | SH | SOLE | 0 | 0 | 1,398 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 51 | 816 | SH | SOLE | 0 | 0 | 51 | ||
CHOICE HOTELS INTL INC | USD | 169905106 | 56 | 473 | SH | SOLE | 0 | 0 | 56 | ||
CHUBB LIMITED | USD | H1467J104 | 76 | 299 | SH | SOLE | 0 | 0 | 76 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 11,637 | 112,243 | SH | SOLE | 0 | 0 | 11,637 | ||
Ciena Corp | USD | 171779309 | 114 | 2,373 | SH | SOLE | 0 | 0 | 114 | ||
CIMPRESS PLC | USD | G2143T103 | 12,696 | 144,918 | SH | SOLE | 0 | 0 | 12,696 | ||
CINTAS CORP | USD | 172908105 | 7,437 | 10,620 | SH | SOLE | 0 | 0 | 7,437 | ||
CISCO SYS INC | USD | 17275R102 | 8,579 | 180,576 | SH | SOLE | 0 | 0 | 8,579 | ||
CITIGROUP INC | USD | 172967424 | 2,942 | 46,366 | SH | SOLE | 0 | 0 | 2,942 | ||
CITIZENS FINL GROUP INC | USD | 174610105 | 1,814 | 50,346 | SH | SOLE | 0 | 0 | 1,814 | ||
CLEAN ENERGY FUELS CORP | USD | 184499101 | 1 | 200 | SH | SOLE | 0 | 0 | 1 | ||
CLEAN HARBORS INC | USD | 184496107 | 625 | 2,764 | SH | SOLE | 0 | 0 | 625 | ||
CLEARFIELD INC | USD | 18482P103 | 1 | 38 | SH | SOLE | 0 | 0 | 1 | ||
CLEVELAND-CLIFFS INC NEW | USD | 185899101 | 189 | 12,287 | SH | SOLE | 0 | 0 | 189 | ||
CME GROUP INC | USD | 12572Q105 | 915 | 4,652 | SH | SOLE | 0 | 0 | 915 | ||
CMS ENERGY CORP | USD | 125896100 | 747 | 12,542 | SH | SOLE | 0 | 0 | 747 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 23,950 | 3,813,670 | SH | SOLE | 0 | 0 | 23,950 | ||
CNO FINL GROUP INC | USD | 12621E103 | 2,489 | 89,783 | SH | SOLE | 0 | 0 | 2,489 | ||
COCA COLA CO | USD | 191216100 | 13,876 | 218,006 | SH | SOLE | 0 | 0 | 13,876 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 1,183 | 16,235 | SH | SOLE | 0 | 0 | 1,183 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
COEUR MNG INC | USD | 192108504 | 2 | 301 | SH | SOLE | 0 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 122 | 1,793 | SH | SOLE | 0 | 0 | 122 | ||
COHERENT CORP | USD | 19247G107 | 7,383 | 101,891 | SH | SOLE | 0 | 0 | 7,383 | ||
COHU INC | USD | 192576106 | 1,786 | 53,948 | SH | SOLE | 0 | 0 | 1,786 | ||
COINBASE GLOBAL INC | USD | 19260Q107 | 54 | 245 | SH | SOLE | 0 | 0 | 54 | ||
COLGATE PALMOLIVE CO | USD | 194162103 | 130 | 1,342 | SH | SOLE | 0 | 0 | 130 | ||
COLLECTIVE AUDIENCE INC | USD | 193939105 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | ||
COLLIERS INTL GROUP INC | USD | 194693107 | 567 | 5,080 | SH | SOLE | 0 | 0 | 567 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 4 | 316 | SH | SOLE | 0 | 0 | 4 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 2,653 | 133,404 | SH | SOLE | 0 | 0 | 2,653 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 1,405 | 40,675 | SH | SOLE | 0 | 0 | 1,405 | ||
COMCAST CORP NEW | USD | 20030N101 | 14,294 | 365,007 | SH | SOLE | 0 | 0 | 14,294 | ||
COMMERCIAL METALS CO | USD | 201723103 | 831 | 15,103 | SH | SOLE | 0 | 0 | 831 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 3 | 54 | SH | SOLE | 0 | 0 | 3 | ||
COMMVAULT SYS INC | USD | 204166102 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 9 | 578 | SH | SOLE | 0 | 0 | 9 | ||
COMPAGNIE FINANCIERE RICHEMONT | USD | 204319107 | 1,230 | 78,873 | SH | SOLE | 0 | 0 | 1,230 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 87 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 1 | 112 | SH | SOLE | 0 | 0 | 1 | ||
CONDUENT INC | USD | 206787103 | 1 | 420 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | USD | 20825C104 | 10,608 | 92,740 | SH | SOLE | 0 | 0 | 10,608 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 1,042 | 4,051 | SH | SOLE | 0 | 0 | 1,042 | ||
COOPER COS INC | USD | 216648501 | 9,358 | 107,196 | SH | SOLE | 0 | 0 | 9,358 | ||
COPART INC | USD | 217204106 | 19,830 | 366,145 | SH | SOLE | 0 | 0 | 19,830 | ||
Corpay Inc | USD | 219948106 | 3,907 | 14,667 | SH | SOLE | 0 | 0 | 3,907 | ||
CORTEVA INC | USD | 22052L104 | 2,553 | 47,331 | SH | SOLE | 0 | 0 | 2,553 | ||
CoStar Group Inc | USD | 22160N109 | 278 | 3,745 | SH | SOLE | 0 | 0 | 278 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 4,525 | 5,324 | SH | SOLE | 0 | 0 | 4,525 | ||
COTERRA ENERGY INC | USD | 127097103 | 240 | 9,002 | SH | SOLE | 0 | 0 | 240 | ||
COTY INC | USD | 222070203 | 481 | 47,972 | SH | SOLE | 0 | 0 | 481 | ||
COUSINS PPTYS INC | USD | 222795502 | 2 | 98 | SH | SOLE | 0 | 0 | 2 | ||
CRANE COMPANY | USD | 224408104 | 16,205 | 111,776 | SH | SOLE | 0 | 0 | 16,205 | ||
CREDICORP LTD | USD | G2519Y108 | 1,042 | 6,457 | SH | SOLE | 0 | 0 | 1,042 | ||
Cresco Labs Inc | USD | 22587M106 | 14 | 9,010 | SH | SOLE | 0 | 0 | 14 | ||
CRONOS GROUP INC | USD | 22717l101 | 5 | 1,947 | SH | SOLE | 0 | 0 | 5 | ||
CROWDSTRIKE HLDGS INC | USD | 22788C105 | 8 | 22 | SH | SOLE | 0 | 0 | 8 | ||
CROWN CASTLE INC | USD | 22822v101 | 2,350 | 24,055 | SH | SOLE | 0 | 0 | 2,350 | ||
CROWN HLDGS INC | USD | 228368106 | 400 | 5,379 | SH | SOLE | 0 | 0 | 400 | ||
CSG SYS INTL INC | USD | 126349109 | 2 | 55 | SH | SOLE | 0 | 0 | 2 | ||
CSX Corp | USD | 126408103 | 5,080 | 151,871 | SH | SOLE | 0 | 0 | 5,080 | ||
CTS CORP | USD | 126501105 | 157 | 3,097 | SH | SOLE | 0 | 0 | 157 | ||
CURTISS WRIGHT CORP | USD | 231561101 | 1,456 | 5,372 | SH | SOLE | 0 | 0 | 1,456 | ||
CUSHMAN WAKEFIELD PLC | USD | G2717B108 | 1 | 96 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | USD | 126650100 | 126 | 2,139 | SH | SOLE | 0 | 0 | 126 | ||
CXAPP INC | USD | 23248B109 | 6 | 3,102 | SH | SOLE | 0 | 0 | 6 | ||
CYBIN INC | USD | 23256X100 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DAIKIN IND | USD | 23381B106 | 830 | 59,611 | SH | SOLE | 0 | 0 | 830 | ||
DANAHER CORPORATION | USD | 235851102 | 3,201 | 12,813 | SH | SOLE | 0 | 0 | 3,201 | ||
DANIMER SCIENTIFIC INC | USD | 236272100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
DANONE F | USD | 23636T100 | 1,265 | 103,188 | SH | SOLE | 0 | 0 | 1,265 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 9,693 | 64,059 | SH | SOLE | 0 | 0 | 9,693 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 2,849 | 75,381 | SH | SOLE | 0 | 0 | 2,849 | ||
DATADOG INC | USD | 23804L103 | 5 | 38 | SH | SOLE | 0 | 0 | 5 | ||
DBS GROUP | USD | 23304Y100 | 1,120 | 10,649 | SH | SOLE | 0 | 0 | 1,120 | ||
Deckers Outdoor Corp | USD | 243537107 | 13,123 | 13,558 | SH | SOLE | 0 | 0 | 13,123 | ||
Deere & Co | USD | 244199105 | 405 | 1,084 | SH | SOLE | 0 | 0 | 405 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 65 | 1,375 | SH | SOLE | 0 | 0 | 65 | ||
DENNYS CORP | USD | 24869P104 | 1 | 128 | SH | SOLE | 0 | 0 | 1 | ||
DESCARTES SYS GROUP INC | USD | 249906108 | 10,503 | 108,456 | SH | SOLE | 0 | 0 | 10,503 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 8 | 378 | SH | SOLE | 0 | 0 | 8 | ||
Deutsche Post AG | USD | 25157Y202 | 977 | 24,057 | SH | SOLE | 0 | 0 | 977 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 5 | 111 | SH | SOLE | 0 | 0 | 5 | ||
Dexcom Inc | USD | 252131107 | 2,508 | 22,117 | SH | SOLE | 0 | 0 | 2,508 | ||
DIAGEO PLC | USD | 25243Q205 | 3,913 | 31,035 | SH | SOLE | 0 | 0 | 3,913 | ||
DIAMOND HILL INVT GROUP INC | USD | 25264R207 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | USD | 25278X109 | 4,027 | 20,114 | SH | SOLE | 0 | 0 | 4,027 | ||
DIGITALOCEAN HLDGS INC | USD | 25402D102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | USD | 254543101 | 147 | 2,041 | SH | SOLE | 0 | 0 | 147 | ||
DIREXION SHS ETF TR | USD | 25460G138 | 4 | 80 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVER FINL SVCS | USD | 254709108 | 20 | 151 | SH | SOLE | 0 | 0 | 20 | ||
Disney Walt Co | USD | 254687106 | 4,068 | 40,971 | SH | SOLE | 0 | 0 | 4,068 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 8 | 417 | SH | SOLE | 0 | 0 | 8 | ||
DOCUSIGN INC | USD | 256163106 | 15 | 283 | SH | SOLE | 0 | 0 | 15 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 3,362 | 25,429 | SH | SOLE | 0 | 0 | 3,362 | ||
DOLLAR TREE INC | USD | 256746108 | 16 | 150 | SH | SOLE | 0 | 0 | 16 | ||
DOMINION ENERGY INC | USD | 25746u109 | 430 | 8,772 | SH | SOLE | 0 | 0 | 430 | ||
DOUBLEVERIFY HLDGS INC | USD | 25862V105 | 4,804 | 246,715 | SH | SOLE | 0 | 0 | 4,804 | ||
DOVER CORP | USD | 260003108 | 1,641 | 9,094 | SH | SOLE | 0 | 0 | 1,641 | ||
DOW INC | USD | 260557103 | 8,132 | 153,282 | SH | SOLE | 0 | 0 | 8,132 | ||
DOXIMITY INC | USD | 26622P107 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | USD | 26142V105 | 61 | 1,599 | SH | SOLE | 0 | 0 | 61 | ||
DRIL-QUIP INC | USD | 262037104 | 2 | 118 | SH | SOLE | 0 | 0 | 2 | ||
DSM FIRMENICH AG ADR | USD | 23346J103 | 990 | 86,403 | SH | SOLE | 0 | 0 | 990 | ||
DT MIDSTREAM INC | USD | 23345M107 | 641 | 9,029 | SH | SOLE | 0 | 0 | 641 | ||
DTE ENERGY CO | USD | 233331107 | 4,856 | 43,745 | SH | SOLE | 0 | 0 | 4,856 | ||
DUPONT DE NEMOURS INC | USD | 26614N102 | 3,122 | 38,790 | SH | SOLE | 0 | 0 | 3,122 | ||
DXC TECHNOLOGY CO | USD | 23355l106 | 1 | 75 | SH | SOLE | 0 | 0 | 1 | ||
DYNATRACE INC | USD | 268150109 | 7,690 | 171,872 | SH | SOLE | 0 | 0 | 7,690 | ||
EASTMAN CHEM CO | USD | 277432100 | 3,880 | 39,601 | SH | SOLE | 0 | 0 | 3,880 | ||
EASTMAN KODAK CO | USD | 277461406 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | USD | G29183103 | 7,826 | 24,960 | SH | SOLE | 0 | 0 | 7,826 | ||
Ecolab Inc | USD | 278865100 | 2,341 | 9,837 | SH | SOLE | 0 | 0 | 2,341 | ||
EDISON INTL | USD | 281020107 | 4,525 | 63,018 | SH | SOLE | 0 | 0 | 4,525 | ||
EDUCATIONAL DEV CORP | USD | 281479105 | 2 | 800 | SH | SOLE | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 214 | 2,312 | SH | SOLE | 0 | 0 | 214 | ||
EHEALTH INC | USD | 28238P109 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 73 | 526 | SH | SOLE | 0 | 0 | 73 | ||
Element Solutions Inc | USD | 28618M106 | 3 | 121 | SH | SOLE | 0 | 0 | 3 | ||
ELI LILLY & CO | USD | 532457108 | 16,121 | 17,806 | SH | SOLE | 0 | 0 | 16,121 | ||
EMBECTA CORP | USD | 29082K105 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | ||
EMBRAER S.A. | USD | 29082A107 | 2,512 | 97,347 | SH | SOLE | 0 | 0 | 2,512 | ||
EMCOR GROUP INC | USD | 29084Q100 | 14,177 | 38,833 | SH | SOLE | 0 | 0 | 14,177 | ||
EMERSON ELEC CO | USD | 291011104 | 3,610 | 32,768 | SH | SOLE | 0 | 0 | 3,610 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 2 | 218 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE INC | USD | 29250n105 | 8,559 | 240,480 | SH | SOLE | 0 | 0 | 8,559 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
ENEL CHILE S.A. | USD | 29278D105 | 786 | 280,817 | SH | SOLE | 0 | 0 | 786 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 4 | 578 | SH | SOLE | 0 | 0 | 4 | ||
ENERGY RECOVERY INC | USD | 29270j100 | 26 | 1,941 | SH | SOLE | 0 | 0 | 26 | ||
ENERSYS | USD | 29275Y102 | 9 | 89 | SH | SOLE | 0 | 0 | 9 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,322 | 92,782 | SH | SOLE | 0 | 0 | 1,322 | ||
ENI S P A | USD | 26874R108 | 1,409 | 45,769 | SH | SOLE | 0 | 0 | 1,409 | ||
ENOVA INTL INC | USD | 29357K103 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
ENOVIS CORPORATION | USD | 194014502 | 8,547 | 189,102 | SH | SOLE | 0 | 0 | 8,547 | ||
ENTEGRIS INC | USD | 29362U104 | 14,237 | 105,148 | SH | SOLE | 0 | 0 | 14,237 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 3 | 76 | SH | SOLE | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | USD | 293792107 | 25 | 863 | SH | SOLE | 0 | 0 | 25 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 1,144 | 68,821 | SH | SOLE | 0 | 0 | 1,144 | ||
EOG RES INC | USD | 26875P101 | 112 | 890 | SH | SOLE | 0 | 0 | 112 | ||
EQT Corp | USD | 26884L109 | 1,950 | 52,736 | SH | SOLE | 0 | 0 | 1,950 | ||
EQUINIX INC | USD | 29444U700 | 2,574 | 3,402 | SH | SOLE | 0 | 0 | 2,574 | ||
EQUITY COMWLTH | USD | 294628102 | 11 | 548 | SH | SOLE | 0 | 0 | 11 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 10 | 151 | SH | SOLE | 0 | 0 | 10 | ||
ERSTE GROU | USD | 296036304 | 3,134 | 132,340 | SH | SOLE | 0 | 0 | 3,134 | ||
ESAB CORPORATION | USD | 29605J106 | 42 | 448 | SH | SOLE | 0 | 0 | 42 | ||
ESSEX PPTY TR INC | USD | 297178105 | 10 | 38 | SH | SOLE | 0 | 0 | 10 | ||
ETF SER SOLUTIONS | USD | 26922A842 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | USD | 297602104 | 26 | 927 | SH | SOLE | 0 | 0 | 26 | ||
ETSY INC | USD | 29786A106 | 162 | 2,744 | SH | SOLE | 0 | 0 | 162 | ||
EVERBRIDGE INC | USD | 29978A104 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | USD | g3223r108 | 155 | 407 | SH | SOLE | 0 | 0 | 155 | ||
EVERGY INC | USD | 30034w106 | 41 | 777 | SH | SOLE | 0 | 0 | 41 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 202 | 3,554 | SH | SOLE | 0 | 0 | 202 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
EVOLUTION AB ADR | USD | 30051E104 | 5,931 | 56,874 | SH | SOLE | 0 | 0 | 5,931 | ||
EXACT SCIENCES CORP | USD | 30063p105 | 9 | 204 | SH | SOLE | 0 | 0 | 9 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 368 | 2,918 | SH | SOLE | 0 | 0 | 368 | ||
Experian plc ADR | USD | 30215C101 | 5,348 | 114,671 | SH | SOLE | 0 | 0 | 5,348 | ||
EXTRA SPACE STORAGE INC | USD | 30225T102 | 4,636 | 29,829 | SH | SOLE | 0 | 0 | 4,636 | ||
EXXON MOBIL CORP | USD | 30231G102 | 27,514 | 239,001 | SH | SOLE | 0 | 0 | 27,514 | ||
F&G ANNUITIES & LIFE INC | USD | 30190A104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | USD | G3323L100 | 11,610 | 47,428 | SH | SOLE | 0 | 0 | 11,610 | ||
FACTSET RESH SYS INC | USD | 303075105 | 9,244 | 22,642 | SH | SOLE | 0 | 0 | 9,244 | ||
FAIR ISAAC CORP | USD | 303250104 | 2,933 | 1,970 | SH | SOLE | 0 | 0 | 2,933 | ||
Fannie Mae | USD | 313586109 | 2 | 1,330 | SH | SOLE | 0 | 0 | 2 | ||
FANUC CORP ADR | USD | 307305102 | 790 | 57,499 | SH | SOLE | 0 | 0 | 790 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 2 | 140 | SH | SOLE | 0 | 0 | 2 | ||
FASTLY INC | USD | 31188V100 | 16 | 2,115 | SH | SOLE | 0 | 0 | 16 | ||
FEDEX CORP | USD | 31428X106 | 100 | 333 | SH | SOLE | 0 | 0 | 100 | ||
FERGUSON PLC NEW | USD | G3421J106 | 253 | 1,307 | SH | SOLE | 0 | 0 | 253 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 39 | 974 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 66 | 1,641 | SH | SOLE | 0 | 0 | 66 | ||
FIDELITY COVINGTON TRUST | USD | 316092840 | 51 | 1,086 | SH | SOLE | 0 | 0 | 51 | ||
FIDELITY MERRIMACK STR TR | USD | 316188309 | 8 | 177 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 2,419 | 48,949 | SH | SOLE | 0 | 0 | 2,419 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 106 | 1,410 | SH | SOLE | 0 | 0 | 106 | ||
FIDELITY WISE ORIGIN BITCOIN | USD | 315948109 | 46 | 880 | SH | SOLE | 0 | 0 | 46 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 5,247 | 143,783 | SH | SOLE | 0 | 0 | 5,247 | ||
FINGERMOTION INC | USD | 31788K108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP N C | USD | 318910106 | 877 | 27,471 | SH | SOLE | 0 | 0 | 877 | ||
FIRST BUSEY CORP | USD | 319383204 | 3 | 107 | SH | SOLE | 0 | 0 | 3 | ||
FIRST COMWLTH FINL CORP PA | USD | 319829107 | 693 | 50,204 | SH | SOLE | 0 | 0 | 693 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 3,003 | 108,144 | SH | SOLE | 0 | 0 | 3,003 | ||
FIRST LONG IS CORP | USD | 320734106 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 983 | 425,496 | SH | SOLE | 0 | 0 | 983 | ||
First Republic Bank | USD | 33616C100 | 0 | 935 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 | 1 | 34 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33741X201 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 | 117 | 2,720 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR MORNINGSTAR DIVID L | USD | 336917109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | USD | 337932107 | 123 | 3,207 | SH | SOLE | 0 | 0 | 123 | ||
FISERV INC | USD | 337738108 | 7,799 | 52,327 | SH | SOLE | 0 | 0 | 7,799 | ||
FIVE BELOW INC | USD | 33829M101 | 161 | 1,475 | SH | SOLE | 0 | 0 | 161 | ||
FIVERR INTL LTD | USD | M4R82T106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 184 | 1,855 | SH | SOLE | 0 | 0 | 184 | ||
FORD MTR CO DEL | USD | 345370860 | 4,966 | 396,018 | SH | SOLE | 0 | 0 | 4,966 | ||
FORTINET INC | USD | 34959E109 | 584 | 9,685 | SH | SOLE | 0 | 0 | 584 | ||
FORTREA HLDGS INC | USD | 34965K107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 20 | 304 | SH | SOLE | 0 | 0 | 20 | ||
FRANCO NEV CORP | USD | 351858105 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P553 | 40,020 | 1,894,008 | SH | SOLE | 0 | 0 | 40,020 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P595 | 35,384 | 1,449,571 | SH | SOLE | 0 | 0 | 35,384 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P603 | 66,123 | 3,132,298 | SH | SOLE | 0 | 0 | 66,123 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P611 | 65,640 | 3,255,963 | SH | SOLE | 0 | 0 | 65,640 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P629 | 28,159 | 1,187,627 | SH | SOLE | 0 | 0 | 28,159 | ||
FREDDIE MAC | USD | 313400301 | 2 | 1,330 | SH | SOLE | 0 | 0 | 2 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 5,610 | 115,423 | SH | SOLE | 0 | 0 | 5,610 | ||
FRESHWORKS INC | USD | 358054104 | 136 | 10,731 | SH | SOLE | 0 | 0 | 136 | ||
FS SPECIALTY LENDING FUND | USD | 30264d109 | 44 | 12,672 | SH | SOLE | 0 | 0 | 44 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 13,787 | 53,166 | SH | SOLE | 0 | 0 | 13,787 | ||
GAMING & LEISURE PPTYS INC | USD | 36467J108 | 1,832 | 40,530 | SH | SOLE | 0 | 0 | 1,832 | ||
GARTNER INC | USD | 366651107 | 14,913 | 33,210 | SH | SOLE | 0 | 0 | 14,913 | ||
GATES INDL CORP PLC | USD | G39108108 | 271 | 17,157 | SH | SOLE | 0 | 0 | 271 | ||
GE HEALTHCARE TECHNOLOGIES I | USD | 36266G107 | 116 | 1,491 | SH | SOLE | 0 | 0 | 116 | ||
GE VERNOVA LLC | USD | 36828A101 | 133 | 778 | SH | SOLE | 0 | 0 | 133 | ||
GENERAC HLDGS INC | USD | 368736104 | 46 | 351 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 6,183 | 21,312 | SH | SOLE | 0 | 0 | 6,183 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 693 | 4,359 | SH | SOLE | 0 | 0 | 693 | ||
GENERAL MTRS CO | USD | 37045V100 | 13,509 | 290,776 | SH | SOLE | 0 | 0 | 13,509 | ||
GENIUS GROUP LTD | USD | Y3005A109 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 1,034 | 29,253 | SH | SOLE | 0 | 0 | 1,034 | ||
GERON CORP | USD | 374163103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 3 | 81 | SH | SOLE | 0 | 0 | 3 | ||
GILEAD SCIENCES INC | USD | 375558103 | 5,026 | 73,248 | SH | SOLE | 0 | 0 | 5,026 | ||
GINKGO BIOWORKS HOLDINGS INC | USD | 37611X100 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 3 | 77 | SH | SOLE | 0 | 0 | 3 | ||
GLATFELTER CORPORATION | USD | 377320106 | 0 | 346 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | USD | 37954Y319 | 5 | 133 | SH | SOLE | 0 | 0 | 5 | ||
GLOBANT S A | USD | L44385109 | 1,591 | 8,927 | SH | SOLE | 0 | 0 | 1,591 | ||
GLOBE LIFE INC | USD | 37959E102 | 860 | 10,453 | SH | SOLE | 0 | 0 | 860 | ||
GODADDY INC | USD | 380237107 | 6,230 | 44,594 | SH | SOLE | 0 | 0 | 6,230 | ||
GOLDMAN SACHS ETF TR | USD | 381430545 | 37 | 335 | SH | SOLE | 0 | 0 | 37 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 161 | 356 | SH | SOLE | 0 | 0 | 161 | ||
GOODRX HLDGS INC | USD | 38246G108 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | USD | G4124C109 | 3 | 821 | SH | SOLE | 0 | 0 | 3 | ||
GRAINGER W W INC | USD | 384802104 | 4,284 | 4,749 | SH | SOLE | 0 | 0 | 4,284 | ||
GRANITESHARES ETF TR | USD | 38747R827 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
GRAYSCALE BITCOIN TR BTC | USD | 389637109 | 313 | 5,879 | SH | SOLE | 0 | 0 | 313 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | USD | 389638107 | 116 | 3,707 | SH | SOLE | 0 | 0 | 116 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 1 | 71 | SH | SOLE | 0 | 0 | 1 | ||
GREEN PLAINS INC | USD | 393222104 | 615 | 38,772 | SH | SOLE | 0 | 0 | 615 | ||
GREENBRIER COS INC | USD | 393657101 | 5 | 109 | SH | SOLE | 0 | 0 | 5 | ||
GRIFOLS S A | USD | 398438408 | 1,235 | 195,815 | SH | SOLE | 0 | 0 | 1,235 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 1,611 | 5,419 | SH | SOLE | 0 | 0 | 1,611 | ||
GROUPON INC | USD | 399473206 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | USD | 39986L109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
GROWTH POOL | USD | 808516207 | 859 | 12,728 | SH | SOLE | 0 | 0 | 859 | ||
GSK PLC | USD | 37733W204 | 3,032 | 78,745 | SH | SOLE | 0 | 0 | 3,032 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 3 | 471 | SH | SOLE | 0 | 0 | 3 | ||
HALEON PLC | USD | 405552100 | 3,459 | 418,751 | SH | SOLE | 0 | 0 | 3,459 | ||
HANESBRANDS INC | USD | 410345102 | 9 | 1,862 | SH | SOLE | 0 | 0 | 9 | ||
HANOVER INS GROUP INC | USD | 410867105 | 2,901 | 23,126 | SH | SOLE | 0 | 0 | 2,901 | ||
Harley Davidson Inc | USD | 412822108 | 4 | 117 | SH | SOLE | 0 | 0 | 4 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 581 | 5,775 | SH | SOLE | 0 | 0 | 581 | ||
HASBRO INC | USD | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
HCA HEALTHCARE INC | USD | 40412C101 | 4,909 | 15,280 | SH | SOLE | 0 | 0 | 4,909 | ||
HDFC BANK LTD | USD | 40415F101 | 4,504 | 70,014 | SH | SOLE | 0 | 0 | 4,504 | ||
HEALTHPEAK PROPERTIES INC | USD | 42250P103 | 2,116 | 107,978 | SH | SOLE | 0 | 0 | 2,116 | ||
HEICO CORP NEW | USD | 422806109 | 100 | 445 | SH | SOLE | 0 | 0 | 100 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 2,173 | 105,194 | SH | SOLE | 0 | 0 | 2,173 | ||
Heineken Holding NV ADR | USD | 423008101 | 2,390 | 59,660 | SH | SOLE | 0 | 0 | 2,390 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 870 | 18,001 | SH | SOLE | 0 | 0 | 870 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 3 | 94 | SH | SOLE | 0 | 0 | 3 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | USD | 42550U109 | 2,346 | 119,653 | SH | SOLE | 0 | 0 | 2,346 | ||
HERC HLDGS INC | USD | 42704L104 | 433 | 3,248 | SH | SOLE | 0 | 0 | 433 | ||
HERSHEY CO | USD | 427866108 | 161 | 874 | SH | SOLE | 0 | 0 | 161 | ||
HEWLETT PACKARD ENTERPRISE C | USD | 42824C109 | 19 | 912 | SH | SOLE | 0 | 0 | 19 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 820 | 31,206 | SH | SOLE | 0 | 0 | 820 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 2,694 | 66,627 | SH | SOLE | 0 | 0 | 2,694 | ||
HITACHI LTD | USD | 433578507 | 29 | 127 | SH | SOLE | 0 | 0 | 29 | ||
HNI CORP | USD | 404251100 | 2,189 | 48,617 | SH | SOLE | 0 | 0 | 2,189 | ||
HOLOGIC INC | USD | 436440101 | 7,707 | 103,794 | SH | SOLE | 0 | 0 | 7,707 | ||
HOME DEPOT INC | USD | 437076102 | 22,034 | 64,009 | SH | SOLE | 0 | 0 | 22,034 | ||
HONDA MOTOR LTD | USD | 438128308 | 1,309 | 40,605 | SH | SOLE | 0 | 0 | 1,309 | ||
HONEYWELL INTL INC | USD | 438516106 | 101 | 474 | SH | SOLE | 0 | 0 | 101 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 2,037 | 62,460 | SH | SOLE | 0 | 0 | 2,037 | ||
HORIZON TECHNOLOGY FIN CORP | USD | 44045A102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | USD | 441593100 | 439 | 3,258 | SH | SOLE | 0 | 0 | 439 | ||
Howmet Aerospace Inc | USD | 443201108 | 2,070 | 26,663 | SH | SOLE | 0 | 0 | 2,070 | ||
HP INC | USD | 40434L105 | 48 | 1,358 | SH | SOLE | 0 | 0 | 48 | ||
HUBSPOT INC | USD | 443573100 | 911 | 1,544 | SH | SOLE | 0 | 0 | 911 | ||
HUMANA INC | USD | 444859102 | 35 | 95 | SH | SOLE | 0 | 0 | 35 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 2,740 | 207,858 | SH | SOLE | 0 | 0 | 2,740 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 69 | 282 | SH | SOLE | 0 | 0 | 69 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 4 | 40 | SH | SOLE | 0 | 0 | 4 | ||
HYATT HOTELS CORP | USD | 448579102 | 14 | 90 | SH | SOLE | 0 | 0 | 14 | ||
IAC INC | USD | 44891N208 | 10 | 205 | SH | SOLE | 0 | 0 | 10 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | USD | 44925C103 | 3 | 23 | SH | SOLE | 0 | 0 | 3 | ||
ICON PLC | USD | G4705A100 | 16,387 | 52,275 | SH | SOLE | 0 | 0 | 16,387 | ||
ICU MED INC | USD | 44930G107 | 3 | 23 | SH | SOLE | 0 | 0 | 3 | ||
IDACORP INC | USD | 451107106 | 1,576 | 16,917 | SH | SOLE | 0 | 0 | 1,576 | ||
IDEX CORP | USD | 45167r104 | 107 | 534 | SH | SOLE | 0 | 0 | 107 | ||
IDEXX LABS INC | USD | 45168D104 | 3,435 | 7,051 | SH | SOLE | 0 | 0 | 3,435 | ||
ILLINOIS TOOL WKS INC | USD | 452308109 | 6 | 25 | SH | SOLE | 0 | 0 | 6 | ||
ILLUMINA INC | USD | 452327109 | 20 | 188 | SH | SOLE | 0 | 0 | 20 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 1,639 | 63,869 | SH | SOLE | 0 | 0 | 1,639 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 37 | 1,505 | SH | SOLE | 0 | 0 | 37 | ||
Infineon Technologies AG ADR | USD | 45662N103 | 1,022 | 27,734 | SH | SOLE | 0 | 0 | 1,022 | ||
ING GROEP N.V. | USD | 456837103 | 1,740 | 101,512 | SH | SOLE | 0 | 0 | 1,740 | ||
INOVIO PHARMACEUTICALS INC | USD | 45773H409 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
INSTEEL INDS INC | USD | 45774W108 | 270 | 8,710 | SH | SOLE | 0 | 0 | 270 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 1,127 | 9,730 | SH | SOLE | 0 | 0 | 1,127 | ||
INTEL CORP | USD | 458140100 | 2,867 | 92,564 | SH | SOLE | 0 | 0 | 2,867 | ||
INTER PARFUMS INC | USD | 458334109 | 4 | 33 | SH | SOLE | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE IN | USD | 45866F104 | 1,603 | 11,712 | SH | SOLE | 0 | 0 | 1,603 | ||
INTERCONTINENTAL HOTELS GROU | USD | 45857P806 | 641 | 6,047 | SH | SOLE | 0 | 0 | 641 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 4,525 | 26,164 | SH | SOLE | 0 | 0 | 4,525 | ||
International Equity Index Pool | USD | 808516801 | 17 | 809 | SH | SOLE | 0 | 0 | 17 | ||
International Paper Co | USD | 460146103 | 2,839 | 65,787 | SH | SOLE | 0 | 0 | 2,839 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 2,448 | 109,179 | SH | SOLE | 0 | 0 | 2,448 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 93 | 5,574 | SH | SOLE | 0 | 0 | 93 | ||
INTUIT | USD | 461202103 | 12,598 | 19,169 | SH | SOLE | 0 | 0 | 12,598 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 5,997 | 13,480 | SH | SOLE | 0 | 0 | 5,997 | ||
INVENTRUST PPTYS CORP | USD | 46124J201 | 57 | 2,292 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138e362 | 52 | 1,171 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G508 | 15,603 | 741,584 | SH | SOLE | 0 | 0 | 15,603 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G649 | 6,588 | 33,425 | SH | SOLE | 0 | 0 | 6,588 | ||
INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 | 30,339 | 835,543 | SH | SOLE | 0 | 0 | 30,339 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v357 | 140 | 850 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO QQQ TR | USD | 46090e103 | 1,163 | 2,427 | SH | SOLE | 0 | 0 | 1,163 | ||
IQVIA HLDGS INC | USD | 46266C105 | 187 | 885 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES BITCOIN TR | USD | 46438F101 | 36 | 1,055 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | USD | 464287101 | 24 | 90 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | USD | 464287168 | 422 | 3,486 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | USD | 464287176 | 22 | 204 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | USD | 464287200 | 77,685 | 141,961 | SH | SOLE | 0 | 0 | 77,685 | ||
ISHARES TR | USD | 464287234 | 21 | 487 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | USD | 464287432 | 143,473 | 1,563,229 | SH | SOLE | 0 | 0 | 143,473 | ||
ISHARES TR | USD | 464287440 | 13,881 | 148,227 | SH | SOLE | 0 | 0 | 13,881 | ||
ISHARES TR | USD | 464287556 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | USD | 464287622 | 77 | 260 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | USD | 464287630 | 7 | 45 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | USD | 464287648 | 16,759 | 63,835 | SH | SOLE | 0 | 0 | 16,759 | ||
ISHARES TR | USD | 464287655 | 37 | 181 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | USD | 464288406 | 22 | 316 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | USD | 464288588 | 13 | 146 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD | 464288612 | 9,481 | 91,405 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR | USD | 464288661 | 16,025 | 138,777 | SH | SOLE | 0 | 0 | 16,025 | ||
ISHARES TR | USD | 464288810 | 71 | 1,273 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | USD | 464288885 | 12 | 114 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | USD | 464289438 | 30,467 | 142,025 | SH | SOLE | 0 | 0 | 30,467 | ||
ISHARES TR | USD | 464289479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464289859 | 35 | 467 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | USD | 464289867 | 50 | 888 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | USD | 464289883 | 13 | 357 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD | 46429B416 | 2,267 | 63,862 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | USD | 46429B663 | 48 | 440 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | USD | 46429B697 | 33 | 388 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | USD | 46432F842 | 74,624 | 1,027,312 | SH | SOLE | 0 | 0 | 74,624 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46435G326 | 9 | 133 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | USD | 46438G752 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | USD | 46565G104 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q332 | 58 | 1,030 | SH | SOLE | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q845 | 15 | 343 | SH | SOLE | 0 | 0 | 15 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,385 | 106,021 | SH | SOLE | 0 | 0 | 1,385 | ||
JABIL INC | USD | 466313103 | 7 | 60 | SH | SOLE | 0 | 0 | 7 | ||
JACK IN THE BOX INC | USD | 466367109 | 2 | 44 | SH | SOLE | 0 | 0 | 2 | ||
JACKSON FINANCIAL INC | USD | 46817M107 | 25 | 332 | SH | SOLE | 0 | 0 | 25 | ||
JACOBS SOLUTIONS INC | USD | 46982L108 | 866 | 6,198 | SH | SOLE | 0 | 0 | 866 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
JOBY AVIATION INC | USD | G65163100 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | USD | 478160104 | 16,293 | 111,476 | SH | SOLE | 0 | 0 | 16,293 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 3,588 | 53,981 | SH | SOLE | 0 | 0 | 3,588 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 33,011 | 163,209 | SH | SOLE | 0 | 0 | 33,011 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 6 | 578 | SH | SOLE | 0 | 0 | 6 | ||
KBC GROUP | USD | 48241F104 | 7 | 207 | SH | SOLE | 0 | 0 | 7 | ||
KBR INC | USD | 48242W106 | 2 | 27 | SH | SOLE | 0 | 0 | 2 | ||
KBS REAL ESTATE INVESTMENT TRUST III INC | USD | 48668L105 | 35 | 6,266 | SH | SOLE | 0 | 0 | 35 | ||
KDDI Corp. ADR | USD | 48667L106 | 781 | 59,122 | SH | SOLE | 0 | 0 | 781 | ||
KENVUE INC | USD | 49177J102 | 2,494 | 137,209 | SH | SOLE | 0 | 0 | 2,494 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 2,567 | 70,769 | SH | SOLE | 0 | 0 | 2,567 | ||
KEURIG DR PEPPER INC | USD | 49271V100 | 35 | 1,050 | SH | SOLE | 0 | 0 | 35 | ||
KEYCORP | USD | 493267108 | 5,939 | 417,950 | SH | SOLE | 0 | 0 | 5,939 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 8,908 | 65,141 | SH | SOLE | 0 | 0 | 8,908 | ||
KFORCE INC | USD | 493732101 | 1,488 | 23,950 | SH | SOLE | 0 | 0 | 1,488 | ||
KIMBERLY-CLARK CORP | USD | 494368103 | 49 | 356 | SH | SOLE | 0 | 0 | 49 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 5,214 | 262,416 | SH | SOLE | 0 | 0 | 5,214 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 1,454 | 232,252 | SH | SOLE | 0 | 0 | 1,454 | ||
KINSALE CAP GROUP INC | USD | 49714P108 | 2 | 4 | SH | SOLE | 0 | 0 | 2 | ||
KIRBY CORP | USD | 497266106 | 38 | 314 | SH | SOLE | 0 | 0 | 38 | ||
KITE RLTY GROUP TR | USD | 49803t300 | 673 | 30,082 | SH | SOLE | 0 | 0 | 673 | ||
KKR & CO INC | USD | 48251W104 | 277 | 2,628 | SH | SOLE | 0 | 0 | 277 | ||
KNOWLES CORP | USD | 49926D109 | 2,777 | 160,901 | SH | SOLE | 0 | 0 | 2,777 | ||
Komatsu Ltd | USD | 500458401 | 9 | 310 | SH | SOLE | 0 | 0 | 9 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 6 | 217 | SH | SOLE | 0 | 0 | 6 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 2,386 | 94,684 | SH | SOLE | 0 | 0 | 2,386 | ||
KOSMOS ENERGY LTD | USD | 500688106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | USD | 500754106 | 34 | 1,066 | SH | SOLE | 0 | 0 | 34 | ||
KROGER CO | USD | 501044101 | 1,045 | 20,931 | SH | SOLE | 0 | 0 | 1,045 | ||
KUBOTA CORP ADR | USD | 501173207 | 1,427 | 20,147 | SH | SOLE | 0 | 0 | 1,427 | ||
KYNDRYL HLDGS INC | USD | 50155Q100 | 14 | 547 | SH | SOLE | 0 | 0 | 14 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 3,260 | 14,515 | SH | SOLE | 0 | 0 | 3,260 | ||
LABCORP HOLDINGS INC COM SHS | USD | 504922105 | 2 | 8 | SH | SOLE | 0 | 0 | 2 | ||
LAIRD SUPERFOOD INC | USD | 50736T102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND FINL CORP | USD | 511656100 | 5 | 82 | SH | SOLE | 0 | 0 | 5 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 4,328 | 36,209 | SH | SOLE | 0 | 0 | 4,328 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 3 | 36 | SH | SOLE | 0 | 0 | 3 | ||
LANCASTER COLONY CORP | USD | 513847103 | 3 | 16 | SH | SOLE | 0 | 0 | 3 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 1,015 | 10,187 | SH | SOLE | 0 | 0 | 1,015 | ||
LASERTEC C | USD | 51809L109 | 3 | 64 | SH | SOLE | 0 | 0 | 3 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 1,323 | 12,434 | SH | SOLE | 0 | 0 | 1,323 | ||
LCI INDS | USD | 50189K103 | 539 | 5,210 | SH | SOLE | 0 | 0 | 539 | ||
LEAR CORP | USD | 521865204 | 5,260 | 46,058 | SH | SOLE | 0 | 0 | 5,260 | ||
LEMONADE INC | USD | 52567D107 | 4 | 215 | SH | SOLE | 0 | 0 | 4 | ||
LIFEVANTAGE CORP | USD | 53222k205 | 91 | 14,216 | SH | SOLE | 0 | 0 | 91 | ||
LINDE PLC | USD | G54950103 | 10,245 | 23,348 | SH | SOLE | 0 | 0 | 10,245 | ||
LINEAGE CELL THERAPEUTICS IN | USD | 53566P109 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | USD | 53656F789 | 4 | 210 | SH | SOLE | 0 | 0 | 4 | ||
LITMAN GREGORY FDS TR | USD | 53700T744 | 108,364 | 9,753,741 | SH | SOLE | 0 | 0 | 108,364 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 249 | 2,658 | SH | SOLE | 0 | 0 | 249 | ||
LIVE OAK BANCSHARES INC | USD | 53803X105 | 2 | 55 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 4,667 | 9,991 | SH | SOLE | 0 | 0 | 4,667 | ||
LOUISIANA PAC CORP | USD | 546347105 | 868 | 10,547 | SH | SOLE | 0 | 0 | 868 | ||
Lowes Cos Inc | USD | 548661107 | 7,118 | 32,287 | SH | SOLE | 0 | 0 | 7,118 | ||
LUCID DIAGNOSTICS INC | USD | 54948X109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | USD | 549498103 | 3 | 982 | SH | SOLE | 0 | 0 | 3 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 77 | 257 | SH | SOLE | 0 | 0 | 77 | ||
LUMENTUM HLDGS INC | USD | 55024u109 | 1,049 | 20,600 | SH | SOLE | 0 | 0 | 1,049 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 2,032 | 13,248 | SH | SOLE | 0 | 0 | 2,032 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 10 | 99 | SH | SOLE | 0 | 0 | 10 | ||
M/I HOMES INC | USD | 55305B101 | 544 | 4,454 | SH | SOLE | 0 | 0 | 544 | ||
MACATAWA BK CORP | USD | 554225102 | 13 | 908 | SH | SOLE | 0 | 0 | 13 | ||
MACYS INC | USD | 55616P104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | USD | 559222401 | 1,832 | 43,718 | SH | SOLE | 0 | 0 | 1,832 | ||
Makita Corporation ADR | USD | 560877300 | 1,093 | 40,103 | SH | SOLE | 0 | 0 | 1,093 | ||
MANHATTAN ASSOCIATES INC | USD | 562750109 | 4 | 16 | SH | SOLE | 0 | 0 | 4 | ||
MANITOWOC CO INC | USD | 563571405 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | USD | 56400p706 | 5 | 940 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON OIL CORP | USD | 565849106 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Markel Group Inc | USD | 570535104 | 5,510 | 3,497 | SH | SOLE | 0 | 0 | 5,510 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 4 | 19 | SH | SOLE | 0 | 0 | 4 | ||
MARKS & SP | USD | 570912105 | 1,218 | 167,715 | SH | SOLE | 0 | 0 | 1,218 | ||
MARRIOTT INTL INC NEW | USD | 571903202 | 26 | 108 | SH | SOLE | 0 | 0 | 26 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 3,526 | 16,733 | SH | SOLE | 0 | 0 | 3,526 | ||
MARTIN MARIETTA MATLS INC | USD | 573284106 | 1,885 | 3,479 | SH | SOLE | 0 | 0 | 1,885 | ||
Marvell Technology Inc | USD | 573874104 | 2,214 | 31,680 | SH | SOLE | 0 | 0 | 2,214 | ||
MASCO CORP | USD | 574599106 | 618 | 9,266 | SH | SOLE | 0 | 0 | 618 | ||
MASTEC INC | USD | 576323109 | 2 | 19 | SH | SOLE | 0 | 0 | 2 | ||
MASTERBRAND INC | USD | 57638P104 | 4 | 304 | SH | SOLE | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 39,899 | 90,441 | SH | SOLE | 0 | 0 | 39,899 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 17 | 547 | SH | SOLE | 0 | 0 | 17 | ||
MATTEL INC | USD | 577081102 | 1,829 | 112,492 | SH | SOLE | 0 | 0 | 1,829 | ||
MCCORMICK & CO INC | USD | 579780206 | 67 | 938 | SH | SOLE | 0 | 0 | 67 | ||
MCDONALDS CORP | USD | 580135101 | 6,612 | 25,944 | SH | SOLE | 0 | 0 | 6,612 | ||
MCGRATH RENTCORP | USD | 580589109 | 1,770 | 16,612 | SH | SOLE | 0 | 0 | 1,770 | ||
MCKESSON CORP | USD | 58155Q103 | 1,490 | 2,552 | SH | SOLE | 0 | 0 | 1,490 | ||
MEDICINOVA INC | USD | 58468P206 | 3 | 1,800 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | USD | G5960L103 | 9,593 | 121,879 | SH | SOLE | 0 | 0 | 9,593 | ||
MERCADOLIBRE INC | USD | 58733R102 | 3,290 | 2,002 | SH | SOLE | 0 | 0 | 3,290 | ||
Merck & Co Inc | USD | 58933Y105 | 18,610 | 150,323 | SH | SOLE | 0 | 0 | 18,610 | ||
MERITAGE HOMES CORP | USD | 59001A102 | 572 | 3,532 | SH | SOLE | 0 | 0 | 572 | ||
Meta Platforms Inc | USD | 30303M102 | 18,947 | 37,577 | SH | SOLE | 0 | 0 | 18,947 | ||
METALLUS INC | USD | 887399103 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC | USD | 59156R108 | 13,280 | 189,207 | SH | SOLE | 0 | 0 | 13,280 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 277 | 198 | SH | SOLE | 0 | 0 | 277 | ||
MGT CAP INVTS INC COM NEW | USD | 55302P202 | 0 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 1,306 | 67,965 | SH | SOLE | 0 | 0 | 1,306 | ||
MICROCHIP TECHNOLOGY INC. | USD | 595017104 | 751 | 8,210 | SH | SOLE | 0 | 0 | 751 | ||
MICRON TECHNOLOGY INC | USD | 595112103 | 230 | 1,746 | SH | SOLE | 0 | 0 | 230 | ||
MICROSOFT CORP | USD | 594918104 | 132,366 | 296,154 | SH | SOLE | 0 | 0 | 132,366 | ||
MICROVISION INC DEL | USD | 594960304 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | USD | 59522J103 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
MIDCAP FINANCIAL INVSTMNT CO | USD | 03761U502 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 3 | 35 | SH | SOLE | 0 | 0 | 3 | ||
MISTER CAR WASH INC | USD | 60646V105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,150 | 106,454 | SH | SOLE | 0 | 0 | 1,150 | ||
MODERNA INC | USD | 60770K107 | 18 | 153 | SH | SOLE | 0 | 0 | 18 | ||
MOHAWK INDS INC | USD | 608190104 | 175 | 1,539 | SH | SOLE | 0 | 0 | 175 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | USD | 609207105 | 4,539 | 69,362 | SH | SOLE | 0 | 0 | 4,539 | ||
MONEY MARKET POOL | USD | 808516603 | 4,270 | 3,703,948 | SH | SOLE | 0 | 0 | 4,270 | ||
MONGODB INC | USD | 60937P106 | 35 | 140 | SH | SOLE | 0 | 0 | 35 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 19,507 | 23,740 | SH | SOLE | 0 | 0 | 19,507 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 2,700 | 54,046 | SH | SOLE | 0 | 0 | 2,700 | ||
MOODYS CORP | USD | 615369105 | 1,347 | 3,200 | SH | SOLE | 0 | 0 | 1,347 | ||
MORGAN STANLEY | USD | 617446448 | 10 | 104 | SH | SOLE | 0 | 0 | 10 | ||
MOTOROLA SOLUTIONS INC | USD | 620076307 | 1,043 | 2,702 | SH | SOLE | 0 | 0 | 1,043 | ||
MP MATERIALS CORP | USD | 553368101 | 2 | 179 | SH | SOLE | 0 | 0 | 2 | ||
MR COOPER GROUP INC | USD | 62482R107 | 21,609 | 266,018 | SH | SOLE | 0 | 0 | 21,609 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 14 | 651 | SH | SOLE | 0 | 0 | 14 | ||
MSCI INC | USD | 55354G100 | 12,052 | 25,017 | SH | SOLE | 0 | 0 | 12,052 | ||
MUELLER WTR PRODS INC | USD | 624758108 | 3,036 | 169,426 | SH | SOLE | 0 | 0 | 3,036 | ||
MUNICH RE GROUP UNSPONSORED ADR | USD | 626188106 | 1,797 | 35,882 | SH | SOLE | 0 | 0 | 1,797 | ||
MURAL ONCOLOGY PUB LTD CO | USD | G63365103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 5 | 490 | SH | SOLE | 0 | 0 | 5 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 7,496 | 144,288 | SH | SOLE | 0 | 0 | 7,496 | ||
NASDAQ INC | USD | 631103108 | 9 | 142 | SH | SOLE | 0 | 0 | 9 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 6 | 156 | SH | SOLE | 0 | 0 | 6 | ||
NAUTILUS INC | USD | 63910B102 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NCR ATLEOS CORPORATION | USD | 63001N106 | 9 | 335 | SH | SOLE | 0 | 0 | 9 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 170 | 13,777 | SH | SOLE | 0 | 0 | 170 | ||
Nestle SA ADR | USD | 641069406 | 9,577 | 93,478 | SH | SOLE | 0 | 0 | 9,577 | ||
NET LEASE OFFICE PROPERTIES | USD | 64110Y108 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | USD | 64110l106 | 38,445 | 56,965 | SH | SOLE | 0 | 0 | 38,445 | ||
NETSCOUT SYS INC | USD | 64115T104 | 2 | 125 | SH | SOLE | 0 | 0 | 2 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 128 | 927 | SH | SOLE | 0 | 0 | 128 | ||
NEW JERSEY RES CORP | USD | 646025106 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
NEW ORIENTAL ED & TECHNOLOGY | USD | 647581206 | 15 | 187 | SH | SOLE | 0 | 0 | 15 | ||
NEW YORK CMNTY BANCORP INC | USD | 649445103 | 28 | 8,698 | SH | SOLE | 0 | 0 | 28 | ||
NEWMONT CORP | USD | 651639106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 2,133 | 30,121 | SH | SOLE | 0 | 0 | 2,133 | ||
NICE LTD | USD | 653656108 | 2 | 10 | SH | SOLE | 0 | 0 | 2 | ||
NIDEC CORP | USD | 654090109 | 511 | 45,224 | SH | SOLE | 0 | 0 | 511 | ||
NIKE INC | USD | 654106103 | 12,529 | 166,229 | SH | SOLE | 0 | 0 | 12,529 | ||
NIO INC | USD | 62914V106 | 6 | 1,402 | SH | SOLE | 0 | 0 | 6 | ||
NISOURCE INC | USD | 65473P105 | 18 | 620 | SH | SOLE | 0 | 0 | 18 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 934 | 137,542 | SH | SOLE | 0 | 0 | 934 | ||
NNN REIT INC | USD | 637417106 | 223 | 5,241 | SH | SOLE | 0 | 0 | 223 | ||
NOBLE CORP PLC | USD | G65431127 | 239 | 5,354 | SH | SOLE | 0 | 0 | 239 | ||
NOKIA CORP | USD | 654902204 | 2 | 570 | SH | SOLE | 0 | 0 | 2 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 7 | 578 | SH | SOLE | 0 | 0 | 7 | ||
NORFOLK SOUTHN CORP | USD | 655844108 | 1,034 | 4,818 | SH | SOLE | 0 | 0 | 1,034 | ||
NORTH AMERN CONSTR GROUP LTD | USD | 656811106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 4,646 | 10,658 | SH | SOLE | 0 | 0 | 4,646 | ||
NORTHSTAR HEALTHCARE INCOME INC | USD | 66705t105 | 8 | 3,197 | SH | SOLE | 0 | 0 | 8 | ||
NORWEGIAN CRUISE LINE HLDG L | USD | G66721104 | 18 | 959 | SH | SOLE | 0 | 0 | 18 | ||
NOVARTIS AG | USD | 66987V109 | 1,702 | 15,986 | SH | SOLE | 0 | 0 | 1,702 | ||
NOVAVAX INC | USD | 670002401 | 1 | 64 | SH | SOLE | 0 | 0 | 1 | ||
NOVO-NORDISK A S | USD | 670100205 | 26,405 | 184,987 | SH | SOLE | 0 | 0 | 26,405 | ||
Nucor Corp | USD | 670346105 | 1,787 | 11,303 | SH | SOLE | 0 | 0 | 1,787 | ||
NUTANIX INC | USD | 67059N108 | 4 | 79 | SH | SOLE | 0 | 0 | 4 | ||
NUTRIEN LTD | USD | 67077M108 | 17 | 329 | SH | SOLE | 0 | 0 | 17 | ||
NUVEEN AMT FREE MUN CR INC F | USD | 67071L106 | 1 | 97 | SH | SOLE | 0 | 0 | 1 | ||
NVENT ELECTRIC PLC | USD | G6700G107 | 14,352 | 187,344 | SH | SOLE | 0 | 0 | 14,352 | ||
NVIDIA CORPORATION | USD | 67066G104 | 40,218 | 325,547 | SH | SOLE | 0 | 0 | 40,218 | ||
NW Biotherapeutics | USD | 66737P600 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 2,718 | 10,101 | SH | SOLE | 0 | 0 | 2,718 | ||
OATLY GROUP AB | USD | 67421J108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | USD | 679295105 | 15 | 155 | SH | SOLE | 0 | 0 | 15 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 257 | 1,457 | SH | SOLE | 0 | 0 | 257 | ||
Olin Corp | USD | 680665205 | 1,580 | 33,513 | SH | SOLE | 0 | 0 | 1,580 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 105 | 1,527 | SH | SOLE | 0 | 0 | 105 | ||
ONTO INNOVATION INC | USD | 683344105 | 1,669 | 7,601 | SH | SOLE | 0 | 0 | 1,669 | ||
ORACLE CORP | USD | 68389X105 | 11,708 | 82,920 | SH | SOLE | 0 | 0 | 11,708 | ||
ORANGE | USD | 684060106 | 1,411 | 141,259 | SH | SOLE | 0 | 0 | 1,411 | ||
ORCHID IS CAP INC | USD | 68571X301 | 1 | 130 | SH | SOLE | 0 | 0 | 1 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 3,926 | 3,718 | SH | SOLE | 0 | 0 | 3,926 | ||
ORGANIGRAM HLDGS INC | USD | 68620P705 | 0 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | USD | 68622V106 | 7 | 328 | SH | SOLE | 0 | 0 | 7 | ||
ORTHOFIX MED INC | USD | 68752M108 | 5 | 369 | SH | SOLE | 0 | 0 | 5 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 29 | 301 | SH | SOLE | 0 | 0 | 29 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 1,028 | 48,586 | SH | SOLE | 0 | 0 | 1,028 | ||
PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | USD | 69608A108 | 48 | 1,880 | SH | SOLE | 0 | 0 | 48 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 6,544 | 19,304 | SH | SOLE | 0 | 0 | 6,544 | ||
PAN PACIFI | USD | 69807K105 | 1,318 | 55,743 | SH | SOLE | 0 | 0 | 1,318 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 1 | 14 | SH | SOLE | 0 | 0 | 1 | ||
PARAMOUNT GLOBAL | USD | 92556H206 | 7 | 660 | SH | SOLE | 0 | 0 | 7 | ||
PARKER-HANNIFIN CORP | USD | 701094104 | 19,759 | 39,065 | SH | SOLE | 0 | 0 | 19,759 | ||
ParkerVision Inc | USD | 701354300 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | USD | 703481101 | 2 | 210 | SH | SOLE | 0 | 0 | 2 | ||
PAYCHEX INC | USD | 704326107 | 56 | 472 | SH | SOLE | 0 | 0 | 56 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 4,906 | 34,299 | SH | SOLE | 0 | 0 | 4,906 | ||
PAYLOCITY HLDG CORP | USD | 70438V106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
PAYONEER GLOBAL INC | USD | 70451X104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 1,959 | 33,764 | SH | SOLE | 0 | 0 | 1,959 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 1 | 182 | SH | SOLE | 0 | 0 | 1 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 7 | 349 | SH | SOLE | 0 | 0 | 7 | ||
PENUMBRA INC | USD | 70975L107 | 9,810 | 54,509 | SH | SOLE | 0 | 0 | 9,810 | ||
PEOPLES BANCORP INC | USD | 709789101 | 981 | 32,714 | SH | SOLE | 0 | 0 | 981 | ||
PEPSICO INC | USD | 713448108 | 7,187 | 43,578 | SH | SOLE | 0 | 0 | 7,187 | ||
PERFICIENT INC | USD | 71375U101 | 138 | 1,845 | SH | SOLE | 0 | 0 | 138 | ||
Performance Food Group Co | USD | 71377A103 | 718 | 10,863 | SH | SOLE | 0 | 0 | 718 | ||
PERION NETWORK LTD | USD | M78673114 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
PERNOD RIC | USD | 714264306 | 6 | 219 | SH | SOLE | 0 | 0 | 6 | ||
PERRIGO CO PLC | USD | G97822103 | 13 | 492 | SH | SOLE | 0 | 0 | 13 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,865 | 136,705 | SH | SOLE | 0 | 0 | 1,865 | ||
Pfizer Inc | USD | 717081103 | 10,782 | 385,357 | SH | SOLE | 0 | 0 | 10,782 | ||
PG&E CORP | USD | 69331C108 | 690 | 39,520 | SH | SOLE | 0 | 0 | 690 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 7,343 | 72,463 | SH | SOLE | 0 | 0 | 7,343 | ||
PHILLIPS 66 | USD | 718546104 | 166 | 1,176 | SH | SOLE | 0 | 0 | 166 | ||
PHINIA INC | USD | 71880K101 | 1 | 23 | SH | SOLE | 0 | 0 | 1 | ||
PHUNWARE INC | USD | 71948P209 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 50 | 5,875 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 4 | 527 | SH | SOLE | 0 | 0 | 4 | ||
Pinterest Inc | USD | 72352L106 | 398 | 9,041 | SH | SOLE | 0 | 0 | 398 | ||
PIPER SANDLER COMPANIES | USD | 724078100 | 1,512 | 6,567 | SH | SOLE | 0 | 0 | 1,512 | ||
PLANET FITNESS INC | USD | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | USD | 72919P202 | 1 | 220 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 7,424 | 47,751 | SH | SOLE | 0 | 0 | 7,424 | ||
PNM RES INC | USD | 69349H107 | 3 | 91 | SH | SOLE | 0 | 0 | 3 | ||
POOL CORP | USD | 73278L105 | 10,161 | 33,063 | SH | SOLE | 0 | 0 | 10,161 | ||
POSCO HOLDINGS INC | USD | 693483109 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
PPG INDS INC | USD | 693506107 | 5,547 | 44,063 | SH | SOLE | 0 | 0 | 5,547 | ||
PPL CORP | USD | 69351T106 | 284 | 10,274 | SH | SOLE | 0 | 0 | 284 | ||
PRICESMART INC | USD | 741511109 | 45 | 550 | SH | SOLE | 0 | 0 | 45 | ||
PRIMORIS SVCS CORP | USD | 74164F103 | 2,951 | 59,145 | SH | SOLE | 0 | 0 | 2,951 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 23,725 | 143,860 | SH | SOLE | 0 | 0 | 23,725 | ||
PROFESIONALLY MANAGED PORTFO | USD | 74316P637 | 188,792 | 5,903,436 | SH | SOLE | 0 | 0 | 188,792 | ||
PROFESIONALLY MANAGED PORTFO | USD | 74316P645 | 136,226 | 4,753,165 | SH | SOLE | 0 | 0 | 136,226 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 15 | 272 | SH | SOLE | 0 | 0 | 15 | ||
PROLOGIS INC. | USD | 74340W103 | 4,948 | 44,061 | SH | SOLE | 0 | 0 | 4,948 | ||
PROSHARES TR | USD | 74347G440 | 6 | 287 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | USD | 74347R107 | 163 | 1,977 | SH | SOLE | 0 | 0 | 163 | ||
PROSHARES TR | USD | 74347r214 | 11 | 178 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES TR | USD | 74347R735 | 10 | 103 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | USD | 74347X815 | 30 | 1,250 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | USD | 74347X831 | 68 | 924 | SH | SOLE | 0 | 0 | 68 | ||
PROSHARES TR | USD | 74347X864 | 93 | 1,209 | SH | SOLE | 0 | 0 | 93 | ||
PROSUS NV | USD | 74365P108 | 5 | 754 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 9,233 | 78,788 | SH | SOLE | 0 | 0 | 9,233 | ||
PTC INC | USD | 69370C100 | 176 | 971 | SH | SOLE | 0 | 0 | 176 | ||
PUBLIC STORAGE | USD | 74460D109 | 3,311 | 11,511 | SH | SOLE | 0 | 0 | 3,311 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 4,536 | 61,542 | SH | SOLE | 0 | 0 | 4,536 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,897 | 72,804 | SH | SOLE | 0 | 0 | 1,897 | ||
PULTE GROUP INC | USD | 745867101 | 44 | 396 | SH | SOLE | 0 | 0 | 44 | ||
PURE STORAGE INC | USD | 74624m102 | 12,650 | 197,017 | SH | SOLE | 0 | 0 | 12,650 | ||
PVH CORPORATION | USD | 693656100 | 385 | 3,638 | SH | SOLE | 0 | 0 | 385 | ||
QUALCOMM INC | USD | 747525103 | 10,582 | 53,127 | SH | SOLE | 0 | 0 | 10,582 | ||
QUALYS INC | USD | 74758T303 | 10,132 | 71,051 | SH | SOLE | 0 | 0 | 10,132 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 5 | 182 | SH | SOLE | 0 | 0 | 5 | ||
QUANTA SVCS INC | USD | 74762e102 | 2,489 | 9,797 | SH | SOLE | 0 | 0 | 2,489 | ||
QUANTUMSCAPE CORP | USD | 74767V109 | 11 | 2,300 | SH | SOLE | 0 | 0 | 11 | ||
QUEST DIAGNOSTICS INC | USD | 74834l100 | 60 | 437 | SH | SOLE | 0 | 0 | 60 | ||
RADIUS RECYCLING INC | USD | 806882106 | 1 | 68 | SH | SOLE | 0 | 0 | 1 | ||
Raymond James Finl Inc | USD | 754730109 | 11,015 | 89,114 | SH | SOLE | 0 | 0 | 11,015 | ||
RB GLOBAL INC | USD | 74935Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 1,419 | 129,732 | SH | SOLE | 0 | 0 | 1,419 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 14,384 | 261,852 | SH | SOLE | 0 | 0 | 14,384 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 13,160 | 97,320 | SH | SOLE | 0 | 0 | 13,160 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 41 | 39 | SH | SOLE | 0 | 0 | 41 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 2,427 | 11,825 | SH | SOLE | 0 | 0 | 2,427 | ||
RELX PLC | USD | 759530108 | 7 | 143 | SH | SOLE | 0 | 0 | 7 | ||
REMITLY GLOBAL INC | USD | 75960P104 | 3 | 224 | SH | SOLE | 0 | 0 | 3 | ||
RENASANT CORP | USD | 75970E107 | 29 | 937 | SH | SOLE | 0 | 0 | 29 | ||
RENAULT SA | USD | 759673403 | 643 | 63,156 | SH | SOLE | 0 | 0 | 643 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 809 | 27,295 | SH | SOLE | 0 | 0 | 809 | ||
REPUBLIC SVCS INC | USD | 760759100 | 981 | 5,047 | SH | SOLE | 0 | 0 | 981 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 387 | 19,800 | SH | SOLE | 0 | 0 | 387 | ||
RESMED INC | USD | 761152107 | 8,922 | 46,609 | SH | SOLE | 0 | 0 | 8,922 | ||
RESTAURANT BRANDS INTL INC | USD | 76131d103 | 1,287 | 18,282 | SH | SOLE | 0 | 0 | 1,287 | ||
REV GROUP INC | USD | 749527107 | 9 | 377 | SH | SOLE | 0 | 0 | 9 | ||
RIMINI STR INC DEL | USD | 76674Q107 | 1 | 279 | SH | SOLE | 0 | 0 | 1 | ||
RITE AID CORP | USD | 767754872 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | USD | 76954A103 | 1 | 110 | SH | SOLE | 0 | 0 | 1 | ||
ROCHE HLDG AG F | USD | 771195104 | 1,164 | 33,567 | SH | SOLE | 0 | 0 | 1,164 | ||
ROCKET COS INC | USD | 77311W101 | 2 | 157 | SH | SOLE | 0 | 0 | 2 | ||
ROCKET LAB USA INC | USD | 773122106 | 5 | 958 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC | USD | 773903109 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
ROIVANT SCIENCES LTD | USD | G76279101 | 5 | 454 | SH | SOLE | 0 | 0 | 5 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 2,765 | 482,530 | SH | SOLE | 0 | 0 | 2,765 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 3,148 | 5,585 | SH | SOLE | 0 | 0 | 3,148 | ||
ROSS STORES INC | USD | 778296103 | 303 | 2,083 | SH | SOLE | 0 | 0 | 303 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 118 | 739 | SH | SOLE | 0 | 0 | 118 | ||
RTX CORPORATION | USD | 75513E101 | 12,230 | 121,825 | SH | SOLE | 0 | 0 | 12,230 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 5 | 147 | SH | SOLE | 0 | 0 | 5 | ||
RYERSON HLDG CORP | USD | 783754104 | 595 | 30,533 | SH | SOLE | 0 | 0 | 595 | ||
S&P GLOBAL INC | USD | 78409V104 | 10,645 | 23,867 | SH | SOLE | 0 | 0 | 10,645 | ||
SAFETY SHOT INC | USD | 48208F105 | 0 | 133 | SH | SOLE | 0 | 0 | 0 | ||
SAFRAN SPON ADR | USD | 786584102 | 1,479 | 27,784 | SH | SOLE | 0 | 0 | 1,479 | ||
SAGE GROUP PLC F | USD | 78663S201 | 9,987 | 181,356 | SH | SOLE | 0 | 0 | 9,987 | ||
SAIA INC | USD | 78709Y105 | 13,242 | 27,920 | SH | SOLE | 0 | 0 | 13,242 | ||
SALESFORCE INC | USD | 79466L302 | 35,315 | 137,359 | SH | SOLE | 0 | 0 | 35,315 | ||
SANDOZ GROUP AG SPONSORED ADS | USD | 799926100 | 10 | 270 | SH | SOLE | 0 | 0 | 10 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 4 | 205 | SH | SOLE | 0 | 0 | 4 | ||
SANDY SPRING BANCORP INC | USD | 800363103 | 105 | 4,319 | SH | SOLE | 0 | 0 | 105 | ||
SANMINA CORPORATION | USD | 801056102 | 1,310 | 19,767 | SH | SOLE | 0 | 0 | 1,310 | ||
SANOFI | USD | 80105n105 | 2,407 | 49,603 | SH | SOLE | 0 | 0 | 2,407 | ||
SAP SE | USD | 803054204 | 20,532 | 101,790 | SH | SOLE | 0 | 0 | 20,532 | ||
SBA COMMUNICATIONS CORP NEW | USD | 78410G104 | 3,927 | 20,004 | SH | SOLE | 0 | 0 | 3,927 | ||
SCHLUMBERGER LTD | USD | 806857108 | 14 | 302 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 65 | 876 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 65 | 1,035 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | USD | 808524508 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 11 | 225 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | USD | 808524672 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 9,850 | 370,842 | SH | SOLE | 0 | 0 | 9,850 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 3 | 48 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 171 | 2,205 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 1 | 24 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 1 | 23 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 23,895 | 1,196,529 | SH | SOLE | 0 | 0 | 23,895 | ||
SEA LTD | USD | 81141R100 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
SEABOARD CORP DEL | USD | 811543107 | 13 | 4 | SH | SOLE | 0 | 0 | 13 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 1,200 | 50,749 | SH | SOLE | 0 | 0 | 1,200 | ||
SEGALL BRYANT HAMILL TR | USD | 81580H449 | 171,336 | 5,763,077 | SH | SOLE | 0 | 0 | 171,336 | ||
SELECT SECTOR SPDR TR | USD | 81369Y100 | 59 | 671 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | USD | 81369Y209 | 151 | 1,035 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | USD | 81369Y308 | 36 | 471 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | USD | 81369Y407 | 11 | 59 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | USD | 81369Y506 | 23 | 253 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR SPDR TR | USD | 81369Y605 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | USD | 81369Y704 | 64 | 527 | SH | SOLE | 0 | 0 | 64 | ||
SELECT SECTOR SPDR TR | USD | 81369Y852 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | USD | 81369Y860 | 1 | 31 | SH | SOLE | 0 | 0 | 1 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 256 | 2,724 | SH | SOLE | 0 | 0 | 256 | ||
SEMPRA | USD | 816851109 | 10,321 | 135,694 | SH | SOLE | 0 | 0 | 10,321 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 4 | 119 | SH | SOLE | 0 | 0 | 4 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 129 | 1,739 | SH | SOLE | 0 | 0 | 129 | ||
SERVICE CORP INTL | USD | 817565104 | 1,036 | 14,563 | SH | SOLE | 0 | 0 | 1,036 | ||
ServiceNow Inc | USD | 81762P102 | 42,935 | 54,578 | SH | SOLE | 0 | 0 | 42,935 | ||
SHAKE SHACK INC | USD | 819047101 | 14 | 150 | SH | SOLE | 0 | 0 | 14 | ||
SHELL PLC | USD | 780259305 | 1,508 | 20,897 | SH | SOLE | 0 | 0 | 1,508 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 9,948 | 33,335 | SH | SOLE | 0 | 0 | 9,948 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 887 | 25,481 | SH | SOLE | 0 | 0 | 887 | ||
SHOPIFY INC | USD | 82509L107 | 17,248 | 261,142 | SH | SOLE | 0 | 0 | 17,248 | ||
SIBANYE STILLWATER LTD | USD | 82575P107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Siemens AG | USD | 826197501 | 19 | 201 | SH | SOLE | 0 | 0 | 19 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 6,873 | 239,721 | SH | SOLE | 0 | 0 | 6,873 | ||
SILGAN HLDGS INC | USD | 827048109 | 5 | 115 | SH | SOLE | 0 | 0 | 5 | ||
SILVERBOW RES INC | USD | 82836G102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | USD | 829658202 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | USD | 82968B103 | 58 | 20,540 | SH | SOLE | 0 | 0 | 58 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 8 | 243 | SH | SOLE | 0 | 0 | 8 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 238 | 2,236 | SH | SOLE | 0 | 0 | 238 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 120 | 2,838 | SH | SOLE | 0 | 0 | 120 | ||
SMILEDIRECTCLUB INC | USD | 83192H106 | 0 | 130 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 1,549 | 62,520 | SH | SOLE | 0 | 0 | 1,549 | ||
SOCIETE BIC SA | USD | 088736103 | 882 | 30,348 | SH | SOLE | 0 | 0 | 882 | ||
SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | 8 | 244 | SH | SOLE | 0 | 0 | 8 | ||
SOLID BIOSCIENCES INC | USD | 83422E204 | 6 | 1,000 | SH | SOLE | 0 | 0 | 6 | ||
SOLVENTUM CORP | USD | 83444M101 | 44 | 835 | SH | SOLE | 0 | 0 | 44 | ||
SONY GROUP CORP | USD | 835699307 | 1,293 | 15,219 | SH | SOLE | 0 | 0 | 1,293 | ||
SOUTHERN CO | USD | 842587107 | 7,834 | 100,996 | SH | SOLE | 0 | 0 | 7,834 | ||
SOUTHERN COPPER CORP | USD | 84265v105 | 240 | 2,224 | SH | SOLE | 0 | 0 | 240 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 3,107 | 40,660 | SH | SOLE | 0 | 0 | 3,107 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 15 | 531 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TR | USD | 78463V107 | 306 | 1,425 | SH | SOLE | 0 | 0 | 306 | ||
SPDR INDEX SHS FDS | USD | 78463X400 | 96 | 1,409 | SH | SOLE | 0 | 0 | 96 | ||
SPDR INDEX SHS FDS | USD | 78463X509 | 1 | 29 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | USD | 78463X889 | 3 | 91 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A391 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78464A409 | 117 | 1,456 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | USD | 78464A490 | 10,522 | 273,240 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR SER TR | USD | 78464A508 | 3 | 60 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78464A664 | 5 | 169 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | USD | 78464A870 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | USD | 78468R606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78468R648 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78468R663 | 1,292 | 14,078 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR SER TR | USD | 78468R788 | 2 | 52 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78468R853 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
SPIRIT AIRLS INC | USD | 848577102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | USD | 78463M107 | 12,876 | 68,429 | SH | SOLE | 0 | 0 | 12,876 | ||
SPX TECHNOLOGIES INC | USD | 78473E103 | 24 | 171 | SH | SOLE | 0 | 0 | 24 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 6,547 | 104,460 | SH | SOLE | 0 | 0 | 6,547 | ||
SSGA ACTIVE ETF TR | USD | 78467V103 | 48,906 | 1,770,021 | SH | SOLE | 0 | 0 | 48,906 | ||
SSR MINING IN | USD | 784730103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | USD | 85254j102 | 295 | 8,176 | SH | SOLE | 0 | 0 | 295 | ||
STANTEC INC | USD | 85472N109 | 4 | 49 | SH | SOLE | 0 | 0 | 4 | ||
STARBUCKS CORP | USD | 855244109 | 4,373 | 56,171 | SH | SOLE | 0 | 0 | 4,373 | ||
STATE STR CORP | USD | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
STEEL DYNAMICS INC | USD | 858119100 | 228 | 1,757 | SH | SOLE | 0 | 0 | 228 | ||
STERIS PLC | USD | G8473T100 | 11,679 | 53,197 | SH | SOLE | 0 | 0 | 11,679 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 30 | 254 | SH | SOLE | 0 | 0 | 30 | ||
STRYKER CORPORATION | USD | 863667101 | 5,358 | 15,747 | SH | SOLE | 0 | 0 | 5,358 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,796 | 387,096 | SH | SOLE | 0 | 0 | 1,796 | ||
SUMMIT MATLS INC | USD | 86614U100 | 4 | 114 | SH | SOLE | 0 | 0 | 4 | ||
SUN CMNTYS INC | USD | 866674104 | 433 | 3,602 | SH | SOLE | 0 | 0 | 433 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 742 | 19,479 | SH | SOLE | 0 | 0 | 742 | ||
SUNOPTA INC | USD | 8676EP108 | 42 | 7,757 | SH | SOLE | 0 | 0 | 42 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 1,664 | 159,124 | SH | SOLE | 0 | 0 | 1,664 | ||
Super Micro Computer Inc | USD | 86800U104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SVB FINANCIAL GROUP | USD | 78486Q101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,693 | 165,958 | SH | SOLE | 0 | 0 | 1,693 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 4 | 143 | SH | SOLE | 0 | 0 | 4 | ||
SYLVAMO CORP | USD | 871332102 | 3 | 37 | SH | SOLE | 0 | 0 | 3 | ||
Symrise AG ADR | USD | 87155N109 | 1,101 | 36,075 | SH | SOLE | 0 | 0 | 1,101 | ||
SYNAPTICS INC | USD | 87157D109 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | USD | 871607107 | 2,786 | 4,682 | SH | SOLE | 0 | 0 | 2,786 | ||
SYSCO CORP | USD | 871829107 | 14 | 192 | SH | SOLE | 0 | 0 | 14 | ||
T-MOBILE US INC | USD | 872590104 | 7,416 | 42,094 | SH | SOLE | 0 | 0 | 7,416 | ||
TAISHO PHARM ADR | USD | 87402P105 | 6 | 482 | SH | SOLE | 0 | 0 | 6 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 4,936 | 28,401 | SH | SOLE | 0 | 0 | 4,936 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 12,307 | 79,150 | SH | SOLE | 0 | 0 | 12,307 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 2,843 | 219,718 | SH | SOLE | 0 | 0 | 2,843 | ||
TAPESTRY INC | USD | 876030107 | 16 | 366 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | USD | 87612E106 | 10,134 | 68,452 | SH | SOLE | 0 | 0 | 10,134 | ||
TAYLOR MORRISON HOME CORP | USD | 87724P106 | 314 | 5,659 | SH | SOLE | 0 | 0 | 314 | ||
TECHNIPFMC PLC | USD | G87110105 | 715 | 27,354 | SH | SOLE | 0 | 0 | 715 | ||
TELADOC HEALTH INC | USD | 87918A105 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 4 | 1,890 | SH | SOLE | 0 | 0 | 4 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 9,630 | 24,822 | SH | SOLE | 0 | 0 | 9,630 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 252 | 1,198 | SH | SOLE | 0 | 0 | 252 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 702 | 85,527 | SH | SOLE | 0 | 0 | 702 | ||
TELEPERFORMANCE UNSPONSORD ADR | USD | 87946F100 | 2,384 | 45,357 | SH | SOLE | 0 | 0 | 2,384 | ||
TEMENOS GR | USD | 87974R208 | 2,348 | 33,943 | SH | SOLE | 0 | 0 | 2,348 | ||
TENABLE HLDGS INC | USD | 88025T102 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
Tencent Holdings | USD | 88032Q109 | 52 | 1,089 | SH | SOLE | 0 | 0 | 52 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 1,660 | 140,935 | SH | SOLE | 0 | 0 | 1,660 | ||
TESLA INC | USD | 88160r101 | 1,482 | 7,487 | SH | SOLE | 0 | 0 | 1,482 | ||
TETRA TECH INC NEW | USD | 88162G103 | 799 | 3,906 | SH | SOLE | 0 | 0 | 799 | ||
TEXAS INSTRS INC | USD | 882508104 | 9,547 | 49,079 | SH | SOLE | 0 | 0 | 9,547 | ||
TEXAS ROADHOUSE INC | USD | 882681109 | 6 | 36 | SH | SOLE | 0 | 0 | 6 | ||
THE TRADE DESK INC | USD | 88339j105 | 1,225 | 12,546 | SH | SOLE | 0 | 0 | 1,225 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 41,866 | 75,707 | SH | SOLE | 0 | 0 | 41,866 | ||
THOMSON REUTERS CORP. | USD | 884903808 | 21 | 122 | SH | SOLE | 0 | 0 | 21 | ||
TIDAL ETF TR | USD | 886364207 | 16 | 799 | SH | SOLE | 0 | 0 | 16 | ||
TIDAL ETF TR | USD | 886364306 | 1 | 111 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS INC | USD | 88688t100 | 3 | 1,992 | SH | SOLE | 0 | 0 | 3 | ||
TIMKEN CO | USD | 887389104 | 229 | 2,855 | SH | SOLE | 0 | 0 | 229 | ||
TJX COS INC NEW | USD | 872540109 | 13,159 | 119,514 | SH | SOLE | 0 | 0 | 13,159 | ||
TOKYO ELECTRON LTD | USD | 889110102 | 3,166 | 28,909 | SH | SOLE | 0 | 0 | 3,166 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | USD | 131193104 | 4 | 294 | SH | SOLE | 0 | 0 | 4 | ||
Total Market Equity Index Pool | USD | 808516702 | 477 | 9,296 | SH | SOLE | 0 | 0 | 477 | ||
TOTALENERGIES SE | USD | 89151e109 | 2,594 | 38,907 | SH | SOLE | 0 | 0 | 2,594 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 56 | 209 | SH | SOLE | 0 | 0 | 56 | ||
Travelers Companies Inc | USD | 89417E109 | 7,986 | 39,276 | SH | SOLE | 0 | 0 | 7,986 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 4 | 119 | SH | SOLE | 0 | 0 | 4 | ||
TREX CO INC | USD | 89531P105 | 31 | 417 | SH | SOLE | 0 | 0 | 31 | ||
TRICO BANCSHARES | USD | 896095106 | 1,002 | 25,319 | SH | SOLE | 0 | 0 | 1,002 | ||
TRIMBLE INC | USD | 896239100 | 14 | 245 | SH | SOLE | 0 | 0 | 14 | ||
TRONOX HOLDINGS PLC | USD | G9087Q102 | 2,717 | 173,164 | SH | SOLE | 0 | 0 | 2,717 | ||
TRUIST FINL CORP | USD | 89832Q109 | 5 | 136 | SH | SOLE | 0 | 0 | 5 | ||
TRULIEVE CANNABIS CORP F | USD | 89788C104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | USD | 25400Q105 | 15 | 468 | SH | SOLE | 0 | 0 | 15 | ||
TYSON FOODS INC | USD | 902494103 | 54 | 948 | SH | SOLE | 0 | 0 | 54 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 4,017 | 55,272 | SH | SOLE | 0 | 0 | 4,017 | ||
UBS GROUP AG | USD | H42097107 | 2,438 | 82,516 | SH | SOLE | 0 | 0 | 2,438 | ||
UCB S.A. U | USD | 903480101 | 13 | 179 | SH | SOLE | 0 | 0 | 13 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 2,456 | 21,927 | SH | SOLE | 0 | 0 | 2,456 | ||
UGI CORP NEW | USD | 902681105 | 32 | 1,409 | SH | SOLE | 0 | 0 | 32 | ||
UIPATH INC | USD | 90364P105 | 28 | 2,244 | SH | SOLE | 0 | 0 | 28 | ||
ULTA BEAUTY INC | USD | 90384S303 | 8,758 | 22,696 | SH | SOLE | 0 | 0 | 8,758 | ||
UNDER ARMOUR INC | USD | 904311107 | 5 | 810 | SH | SOLE | 0 | 0 | 5 | ||
UNDER ARMOUR INC | USD | 904311206 | 1 | 86 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | USD | 904767704 | 4,957 | 90,136 | SH | SOLE | 0 | 0 | 4,957 | ||
UNION PAC CORP | USD | 907818108 | 14,041 | 62,057 | SH | SOLE | 0 | 0 | 14,041 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 5 | 194 | SH | SOLE | 0 | 0 | 5 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 6,434 | 47,017 | SH | SOLE | 0 | 0 | 6,434 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 41,138 | 80,780 | SH | SOLE | 0 | 0 | 41,138 | ||
Unity Software Inc | USD | 91332U101 | 2 | 125 | SH | SOLE | 0 | 0 | 2 | ||
UPSTART HLDGS INC | USD | 91680M107 | 1 | 41 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | USD | 902973304 | 5,368 | 135,220 | SH | SOLE | 0 | 0 | 5,368 | ||
USCF ETF TR | USD | 90290T882 | 11 | 254 | SH | SOLE | 0 | 0 | 11 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 18 | 2,653 | SH | SOLE | 0 | 0 | 18 | ||
V F CORP | USD | 918204108 | 3 | 225 | SH | SOLE | 0 | 0 | 3 | ||
VAIL RESORTS INC | USD | 91879Q109 | 534 | 2,964 | SH | SOLE | 0 | 0 | 534 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 3 | 16 | SH | SOLE | 0 | 0 | 3 | ||
VALMONT INDS INC | USD | 920253101 | 1,676 | 6,108 | SH | SOLE | 0 | 0 | 1,676 | ||
VALVOLINE INC | USD | 92047w101 | 9,974 | 230,879 | SH | SOLE | 0 | 0 | 9,974 | ||
VANECK ETF TRUST | USD | 92189F353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | USD | 921932828 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD ADMIRAL FDS INC | USD | 921932885 | 14 | 144 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD CHARLOTTE FDS | USD | 92203J407 | 7,752 | 159,276 | SH | SOLE | 0 | 0 | 7,752 | ||
VANGUARD INDEX FDS | USD | 922908363 | 400 | 800 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | USD | 922908736 | 395 | 1,055 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | USD | 922908751 | 41 | 190 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042742 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042775 | 29 | 487 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 14 | 325 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042866 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C680 | 22 | 232 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C847 | 156 | 2,713 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C870 | 12 | 154 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 15 | 312 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WHITEHALL FDS | USD | 921946406 | 89 | 751 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WHITEHALL FDS | USD | 921946885 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | USD | 921910709 | 53,922 | 734,530 | SH | SOLE | 0 | 0 | 53,922 | ||
VANGUARD WORLD FD | USD | 92204A306 | 9 | 70 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | USD | 92204A702 | 48 | 83 | SH | SOLE | 0 | 0 | 48 | ||
VAXART INC | USD | 92243A200 | 5 | 7,400 | SH | SOLE | 0 | 0 | 5 | ||
VBI VACCINES INC CDA | USD | 91822J202 | 0 | 750 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | USD | 922475108 | 70 | 381 | SH | SOLE | 0 | 0 | 70 | ||
VENTAS INC | USD | 92276f100 | 7 | 136 | SH | SOLE | 0 | 0 | 7 | ||
VERALTO CORP | USD | 92338C103 | 7 | 75 | SH | SOLE | 0 | 0 | 7 | ||
VERISIGN INC | USD | 92343E102 | 538 | 3,028 | SH | SOLE | 0 | 0 | 538 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 8,005 | 194,119 | SH | SOLE | 0 | 0 | 8,005 | ||
VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 1,629 | 3,475 | SH | SOLE | 0 | 0 | 1,629 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 448 | 5,172 | SH | SOLE | 0 | 0 | 448 | ||
Vestis Corporation | USD | 29430C102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | USD | 92556V106 | 23 | 2,170 | SH | SOLE | 0 | 0 | 23 | ||
VICI PPTYS INC | USD | 925652109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY CAP HLDGS INC | USD | 92645B103 | 825 | 17,291 | SH | SOLE | 0 | 0 | 825 | ||
VIMEO INC | USD | 92719V100 | 1 | 332 | SH | SOLE | 0 | 0 | 1 | ||
VIR BIOTECHNOLOGY INC | USD | 92764N102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS INC | USD | 928251206 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | USD | 92826C839 | 51,859 | 197,580 | SH | SOLE | 0 | 0 | 51,859 | ||
VISTA OUTDOOR INC | USD | 928377100 | 2 | 42 | SH | SOLE | 0 | 0 | 2 | ||
VSBLTY GROUPE TECHNOLOGIES COR | USD | 91834N605 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | USD | 929160109 | 8,556 | 34,404 | SH | SOLE | 0 | 0 | 8,556 | ||
WABTEC | USD | 929740108 | 34 | 212 | SH | SOLE | 0 | 0 | 34 | ||
WAL-MART D | USD | 93114W107 | 12 | 356 | SH | SOLE | 0 | 0 | 12 | ||
WALKER & DUNLOP INC | USD | 93148P102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | USD | 931142103 | 9,439 | 139,401 | SH | SOLE | 0 | 0 | 9,439 | ||
WARNER BROS DISCOVERY INC | USD | 934423104 | 72 | 9,676 | SH | SOLE | 0 | 0 | 72 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 6,780 | 31,782 | SH | SOLE | 0 | 0 | 6,780 | ||
WATTS WATER TECHNOLOGIES INC | USD | 942749102 | 9,794 | 53,412 | SH | SOLE | 0 | 0 | 9,794 | ||
WEATHERFORD INTL PLC | USD | G48833118 | 9,375 | 76,565 | SH | SOLE | 0 | 0 | 9,375 | ||
WEBSTER FINL CORP | USD | 947890109 | 32 | 727 | SH | SOLE | 0 | 0 | 32 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 965 | 12,294 | SH | SOLE | 0 | 0 | 965 | ||
WELLS FARGO CO NEW | USD | 949746101 | 214 | 3,599 | SH | SOLE | 0 | 0 | 214 | ||
WENDYS CO | USD | 95058w100 | 274 | 16,168 | SH | SOLE | 0 | 0 | 274 | ||
WESBANCO INC | USD | 950810101 | 3 | 101 | SH | SOLE | 0 | 0 | 3 | ||
WESCO INTL INC | USD | 95082P105 | 12,257 | 77,323 | SH | SOLE | 0 | 0 | 12,257 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 9,574 | 29,066 | SH | SOLE | 0 | 0 | 9,574 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | USD | 969457100 | 12,517 | 294,523 | SH | SOLE | 0 | 0 | 12,517 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 515 | 1,825 | SH | SOLE | 0 | 0 | 515 | ||
WILLIS TOWERS WATSON PLC LTD | USD | G96629103 | 1,267 | 4,833 | SH | SOLE | 0 | 0 | 1,267 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 9,737 | 258,700 | SH | SOLE | 0 | 0 | 9,737 | ||
WINTRUST FINL CORP | USD | 97650W108 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | USD | 97717W208 | 35 | 413 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | USD | 97717X511 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | USD | 98138H101 | 12,586 | 56,297 | SH | SOLE | 0 | 0 | 12,586 | ||
WORKIVA INC | USD | 98139A105 | 203 | 2,777 | SH | SOLE | 0 | 0 | 203 | ||
WORLD GOLD TR | USD | 98149E303 | 28 | 600 | SH | SOLE | 0 | 0 | 28 | ||
WP CAREY INC | USD | 92936u109 | 2,740 | 49,778 | SH | SOLE | 0 | 0 | 2,740 | ||
WPP PLC NEW | USD | 92937A102 | 1,860 | 40,622 | SH | SOLE | 0 | 0 | 1,860 | ||
WSFS FINL CORP | USD | 929328102 | 2,664 | 56,690 | SH | SOLE | 0 | 0 | 2,664 | ||
WYNN RESORTS LTD | USD | 983134107 | 3 | 30 | SH | SOLE | 0 | 0 | 3 | ||
XPENG INC | USD | 98422D105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
XTI AEROSPACE INC | USD | 98423K108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | USD | 98585X104 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
YUM BRANDS INC | USD | 988498101 | 83 | 626 | SH | SOLE | 0 | 0 | 83 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 19 | 620 | SH | SOLE | 0 | 0 | 19 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 5,053 | 16,355 | SH | SOLE | 0 | 0 | 5,053 | ||
ZEVRA THERAPEUTICS INC | USD | 488445206 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | USD | 98978V103 | 23,466 | 135,361 | SH | SOLE | 0 | 0 | 23,466 | ||
ZOMEDICA CORP | USD | 98980M109 | 1 | 7,612 | SH | SOLE | 0 | 0 | 1 | ||
ZSCALER INC | USD | 98980G102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 8 | 145 | SH | SOLE | 0 | 0 | 8 |