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 |
3M CO | COM | 88579Y101 | 171,325 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ABBOTT LABS | COM | 002824100 | 254,813 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ABBVIE INC | COM | 00287Y109 | 295,736 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,560 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 632,954 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,983 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 40,023 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ADIENT PLC | ORD SHS | G0084W101 | 147 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE INC | COM | 00724F101 | 597,603 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,629 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 712 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,551 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 1,224 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AECOM | COM | 00766T100 | 27,653 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,594 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,287 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,507 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,956 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFLAC INC | COM | 001055102 | 148,512 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
AGCO CORP | COM | 001084102 | 710 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,234 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AGNC INVT CORP | COM | 00123Q104 | 14,952 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,363 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AGREE RLTY CORP | COM | 008492100 | 57,788 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,804 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 136,933 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AIRBNB INC | COM CL A | 009066101 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118,153 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ALBEMARLE CORP | COM | 012653101 | 5,782 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALCON AG | ORD SHS | H01301128 | 2,081 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,108 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,568 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,710 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,855 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALKERMES PLC | SHS | G01767105 | 1,541 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 56 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,042 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29,641 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ALLETE INC | COM NEW | 018522300 | 37,488 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,334 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALLSTATE CORP | COM | 020002101 | 8,468 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALLY FINL INC | COM | 02005N100 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,417 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,790,165 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,135,229 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 14,471 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALTRIA GROUP INC | COM | 02209S103 | 150,693 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
AMAZON COM INC | COM | 023135106 | 1,855,063 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 101,007 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
AMDOCS LTD | SHS | G02602103 | 303,530 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
AMEDISYS INC | COM | 023436108 | 13,170 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMEREN CORP | COM | 023608102 | 26,191 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,339 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,524,455 | 440,691 | SH | SOLE | 0 | 0 | 440,691 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,433 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,482 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,367 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,908 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,938 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151,130 | 919 | SH | SOLE | 0 | 0 | 919 | ||
AMETEK INC | COM | 031100100 | 12,265 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMGEN INC | COM | 031162100 | 187,057 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 109,136 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 142,045 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 204 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANALOG DEVICES INC | COM | 032654105 | 229,193 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,116 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,472 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ANSYS INC | COM | 03662Q105 | 51,477 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,592,646 | 132,942 | SH | SOLE | 0 | 0 | 132,942 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 665,743 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
AON PLC | SHS CL A | G0403H108 | 13,618 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,599 | 508 | SH | SOLE | 0 | 0 | 508 | ||
APPLE INC | COM | 037833100 | 6,132,911 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
APPLIED MATLS INC | COM | 038222105 | 215,013 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
APTARGROUP INC | COM | 038336103 | 39,638 | 317 | SH | SOLE | 0 | 0 | 317 | ||
APTIV PLC | SHS | G6095L109 | 124,520 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,327 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,814 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,655 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51,685 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 244 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 582 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 426 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 479 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 873 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 446 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,382 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASGN INC | COM | 00191U102 | 5,310 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158,939 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 22,673 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,234 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,271 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AT&T INC | COM | 00206R102 | 36,244 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 274 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ATI INC | COM | 01741R102 | 16,214 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,924 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AUTODESK INC | COM | 052769106 | 16,967 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 123,161 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,474 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
AUTONATION INC | COM | 05329W102 | 87,207 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AUTOZONE INC | COM | 053332102 | 106,680 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 107,188 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AVANGRID INC | COM | 05351W103 | 288,951 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
AVANTOR INC | COM | 05352A100 | 1,961 | 93 | SH | SOLE | 0 | 0 | 93 | ||
B & G FOODS INC NEW | COM | 05508R106 | 396 | 40 | SH | SOLE | 0 | 0 | 40 | ||
B2GOLD CORP | COM | 11777Q209 | 1,922 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101,435 | 755 | SH | SOLE | 0 | 0 | 755 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 63,859 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 182,003 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 102,716 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,416 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BANK AMERICA CORP | COM | 060505104 | 100,540 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 1,652 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK MONTREAL QUE | COM | 063671101 | 75,090 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,929 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 174,473 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,073 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BATH & BODY WORKS INC | COM | 070830104 | 845 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BCE INC | COM NEW | 05534B760 | 106,773 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104,964 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 19,026 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BERKLEY W R CORP | COM | 084423102 | 572 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BEST BUY INC | COM | 086516101 | 34,716 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BEYOND MEAT INC | COM | 08862E109 | 318 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 64,104 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 593 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIOGEN INC | COM | 09062X103 | 95,094 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,423 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,902 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACKROCK INC | COM | 09247X101 | 87,277 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 951 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLACKSTONE INC | COM | 09260D107 | 30,535 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BLOCK INC | CL A | 852234103 | 664 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 172,896 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,260 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,242 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BORGWARNER INC | COM | 099724106 | 13,080 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BOSTON BEER INC | CL A | 100557107 | 2,338 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,499 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,352 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BP PLC | SPONSORED ADR | 055622104 | 258,999 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
BRAZE INC | COM CL A | 10576N102 | 561 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRINKER INTL INC | COM | 109641100 | 569 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168,433 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 229,474 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
BROADCOM INC | COM | 11135F101 | 336,136 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,267 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROWN & BROWN INC | COM | 115236101 | 18,019 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,654 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,321 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BUNGE LIMITED | COM | G16962105 | 18,186 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 118 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,895 | 22 | SH | SOLE | 0 | 0 | 22 | ||
C3 AI INC | CL A | 12468P104 | 1,914 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CABOT CORP | COM | 127055101 | 901 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CACI INTL INC | CL A | 127190304 | 4,082 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CADENCE BANK | COM | 12740C103 | 892 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 367,851 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,263 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 138 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 847 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 473 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 530 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 718 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 1,320 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,705 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CAMECO CORP | COM | 13321L108 | 30,642 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,672 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 28,223 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CANADIAN NATL RY CO | COM | 136375102 | 98,689 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 113,501 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CANOPY GROWTH CORP | COM | 138035100 | 386 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 102,388 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CARLISLE COS INC | COM | 142339100 | 1,815 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,046 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CASEYS GEN STORES INC | COM | 147528103 | 37,742 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CATERPILLAR INC | COM | 149123101 | 79,170 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CATHAY GEN BANCORP | COM | 149150104 | 23,811 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 42,802 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,334 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CDW CORP | COM | 12514G108 | 326,045 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
CENCORA INC | COM | 03073E105 | 17,458 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,424 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,898 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,720 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CF INDS HLDGS INC | COM | 125269100 | 44,242 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CGI INC | CL A SUB VTG | 12532H104 | 314,873 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,390 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 497 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,468 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139,012 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CHEMED CORP NEW | COM | 16359R103 | 44,695 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,192 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 777 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 649,525 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,637 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 137,678 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 404,721 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,558 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,786 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CIENA CORP | COM NEW | 171779309 | 9,311 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CINCINNATI FINL CORP | COM | 172062101 | 31,103 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CINTAS CORP | COM | 172908105 | 11,064 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CIRRUS LOGIC INC | COM | 172755100 | 42,897 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CISCO SYS INC | COM | 17275R102 | 848,710 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,987 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,146 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 223 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,746 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CLOROX CO DEL | COM | 189054109 | 33,028 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,792 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CME GROUP INC | COM | 12572Q105 | 78,887 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CNA FINL CORP | COM | 126117100 | 83,108 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CNX RES CORP | COM | 12653C108 | 9,845 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COCA COLA CO | COM | 191216100 | 373,369 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,809 | 221 | SH | SOLE | 0 | 0 | 221 | ||
COGNEX CORP | COM | 192422103 | 32,000 | 754 | SH | SOLE | 0 | 0 | 754 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 442,749 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,806 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 131,838 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,001 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 659,780 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
COMERICA INC | COM | 200340107 | 8,518 | 205 | SH | SOLE | 0 | 0 | 205 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,388 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COMMVAULT SYS INC | COM | 204166102 | 677 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 41,530 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,101 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CONCENTRIX CORP | COM | 20602D101 | 10,174 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372,339 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 378 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 158,317 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 120,639 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,270 | 305 | SH | SOLE | 0 | 0 | 305 | ||
COOPER COS INC | COM NEW | 216648402 | 92,859 | 292 | SH | SOLE | 0 | 0 | 292 | ||
COPART INC | COM | 217204106 | 41,453 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CORNING INC | COM | 219350105 | 27,423 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CORTEVA INC | COM | 22052L104 | 98,842 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,691 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 464,066 | 821 | SH | SOLE | 0 | 0 | 821 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,980 | 295 | SH | SOLE | 0 | 0 | 295 | ||
COUPANG INC | CL A | 22266T109 | 408 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 87,632 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,226 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,909 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CRANE NXT CO | COM | 224441105 | 2,446 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CREDICORP LTD | COM | G2519Y108 | 99,561 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 293 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRH PLC | ORD | G25508105 | 251,375 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 772 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROCS INC | COM | 227046109 | 11,206 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,940 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CROWN CASTLE INC | COM | 22822V101 | 27,149 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CROWN HLDGS INC | COM | 228368106 | 2,389 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSG SYS INTL INC | COM | 126349109 | 8,538 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CSX CORP | COM | 126408103 | 32,811 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
CUBESMART | COM | 229663109 | 24,029 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CUMMINS INC | COM | 231021106 | 138,219 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 19,368 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CVS HEALTH CORP | COM | 126650100 | 65,143 | 933 | SH | SOLE | 0 | 0 | 933 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,474 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DANAHER CORPORATION | COM | 235851102 | 152,582 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,325 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,003 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,566 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DATADOG INC | CL A COM | 23804L103 | 183 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,585 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DEERE & CO | COM | 244199105 | 1,887 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,136 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,943 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 172,341 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DEXCOM INC | COM | 252131107 | 1,213 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,235 | 272 | SH | SOLE | 0 | 0 | 272 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 282,192 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26,141 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,040 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 31,106 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
DISNEY WALT CO | COM | 254687106 | 276,057 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DOCUSIGN INC | COM | 256163106 | 756 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 237,622 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 424 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR TREE INC | COM | 256746108 | 852 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 179 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DONALDSON INC | COM | 257651109 | 103,237 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 115 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOVER CORP | COM | 260003108 | 7,674 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOW INC | COM | 260557103 | 1,393 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 250,897 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DROPBOX INC | CL A | 26210C104 | 4,439 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61,088 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,436 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,164 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 765 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 33,372 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 2,565 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EATON CORP PLC | SHS | G29183103 | 575,643 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ECHOSTAR CORP | CL A | 278768106 | 15,948 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ECOLAB INC | COM | 278865100 | 155,378 | 917 | SH | SOLE | 0 | 0 | 917 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,321 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ELBIT SYS LTD | ORD | M3760D101 | 62,958 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 27 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 90,782 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 192,456 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ELI LILLY & CO | COM | 532457108 | 535,519 | 997 | SH | SOLE | 0 | 0 | 997 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,114 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,676 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EMERSON ELEC CO | COM | 291011104 | 170,640 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ENBRIDGE INC | COM | 29250N105 | 319,033 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,075 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 22,420 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 371,795 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 13,790 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ENOVIS CORPORATION | COM | 194014502 | 475 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,008 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84,847 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EOG RES INC | COM | 26875P101 | 600,589 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 624 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQT CORP | COM | 26884L109 | 11,241 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 51,022 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,908 | 417 | SH | SOLE | 0 | 0 | 417 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,359 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ERIE INDTY CO | CL A | 29530P102 | 63,165 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ESAB CORPORATION | COM | 29605J106 | 9,834 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,392 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 9,377 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 21,424,210 | 479,933 | SH | SOLE | 0 | 0 | 479,933 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERCORE INC | CLASS A | 29977A105 | 202,546 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
EVEREST GROUP LTD | COM | G3223R108 | 36,052 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EVERGY INC | COM | 30034W106 | 3,042 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,887 | 256 | SH | SOLE | 0 | 0 | 256 | ||
EXELIXIS INC | COM | 30161Q104 | 26,570 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
EXELON CORP | COM | 30161N101 | 30,762 | 814 | SH | SOLE | 0 | 0 | 814 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,384 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,226 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,575 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EXPONENT INC | COM | 30214U102 | 10,187 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,295 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,784,395 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
F N B CORP | COM | 302520101 | 3,076 | 285 | SH | SOLE | 0 | 0 | 285 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 85 | 3 | SH | SOLE | 0 | 0 | 3 | ||
F5 INC | COM | 315616102 | 26,589 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22,738 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FASTENAL CO | COM | 311900104 | 171,297 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FEDERATED HERMES INC | CL B | 314211103 | 125,828 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
FEDEX CORP | COM | 31428X106 | 12,993 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 26,809 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FERRARI N V | COM | N3167Y103 | 12,118 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,608 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,376 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13,801 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 126,946 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,456,202 | 604,862 | SH | SOLE | 0 | 0 | 604,862 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,552 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,504 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FISERV INC | COM | 337738108 | 1,921 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,043 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLOWERS FOODS INC | COM | 343498101 | 80,536 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
FMC CORP | COM NEW | 302491303 | 25,985 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FOOT LOCKER INC | COM | 344849104 | 556 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORD MTR CO DEL | COM | 345370860 | 8,955 | 721 | SH | SOLE | 0 | 0 | 721 | ||
FORTINET INC | COM | 34959E109 | 40,724 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FORTIVE CORP | COM | 34959J108 | 1,854 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FOX CORP | CL A COM | 35137L105 | 20,592 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FRANCO NEV CORP | COM | 351858105 | 59,137 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,911 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,916 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FRONTDOOR INC | COM | 35905A109 | 1,346 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FTI CONSULTING INC | COM | 302941109 | 9,456 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FUEL TECH INC | COM | 359523107 | 1,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 8,100 | 944 | SH | SOLE | 0 | 0 | 944 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,197,929 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,185 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GARMIN LTD | SHS | H2906T109 | 223,761 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,602 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GEN DIGITAL INC | COM | 668771108 | 68,528 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,520 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82,742 | 748 | SH | SOLE | 0 | 0 | 748 | ||
GENERAL MLS INC | COM | 370334104 | 142,954 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
GENERAL MTRS CO | COM | 37045V100 | 235,274 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
GENPACT LIMITED | SHS | G3922B107 | 47,784 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
GENTEX CORP | COM | 371901109 | 447,751 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
GENUINE PARTS CO | COM | 372460105 | 3,034 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427,458 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12,138 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,309 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,429 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,056 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,915,569 | 55,747 | SH | SOLE | 0 | 0 | 55,747 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 239 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,830 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,024 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLOBUS MED INC | CL A | 379577208 | 4,767 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,331 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GRACO INC | COM | 384109104 | 188,978 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 150,414 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GRAINGER W W INC | COM | 384802104 | 51,197 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GRAND CANYON ED INC | COM | 38526M106 | 324,226 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,932 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16,931 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 34,088 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 294 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HALEON PLC | SPON ADS | 405552100 | 163,362 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
HALLIBURTON CO | COM | 406216101 | 24,746 | 611 | SH | SOLE | 0 | 0 | 611 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,102 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 274,551 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
HASBRO INC | COM | 418056107 | 1,522 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,037 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HCI GROUP INC | COM | 40416E103 | 2,715 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 230 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 625 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HEICO CORP NEW | COM | 422806109 | 72,383 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HELLO GROUP INC | ADS | 423403104 | 2,437 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 338 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 83,127 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HENRY SCHEIN INC | COM | 806407102 | 13,291 | 179 | SH | SOLE | 0 | 0 | 179 | ||
HERSHEY CO | COM | 427866108 | 59,824 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154,864 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,430 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HF SINCLAIR CORP | COM | 403949100 | 48,619 | 854 | SH | SOLE | 0 | 0 | 854 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,855 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,660 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HOME DEPOT INC | COM | 437076102 | 571,235 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 554,556 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 150,748 | 816 | SH | SOLE | 0 | 0 | 816 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,859 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HORMEL FOODS CORP | COM | 440452100 | 39,095 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 30,208 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,804 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HP INC | COM | 40434L105 | 12,465 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,420 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HUBBELL INC | COM | 443510607 | 2,194 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUBSPOT INC | COM | 443573100 | 985 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 127,006 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,713 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 864 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,297 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUT 8 MNG CORP | COM | 44812T102 | 49 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 29,597 | 279 | SH | SOLE | 0 | 0 | 279 | ||
IAC INC | COM NEW | 44891N208 | 25,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 81,707 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ICL GROUP LTD | SHS | M53213100 | 155,939 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
ICON PLC | SHS | G4705A100 | 2,217 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IDACORP INC | COM | 451107106 | 18,543 | 198 | SH | SOLE | 0 | 0 | 198 | ||
IDEX CORP | COM | 45167R104 | 7,905 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IDEXX LABS INC | COM | 45168D104 | 5,248 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,952 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLUMINA INC | COM | 452327109 | 82,780 | 603 | SH | SOLE | 0 | 0 | 603 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 494 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INCYTE CORP | COM | 45337C102 | 289 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 308,699 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 21,576 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INGREDION INC | COM | 457187102 | 85,906 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INTEL CORP | COM | 458140100 | 475,908 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,454 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 34,716 | 801 | SH | SOLE | 0 | 0 | 801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,539 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,047 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,828 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INTUIT | COM | 461202103 | 357,148 | 699 | SH | SOLE | 0 | 0 | 699 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,899 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35,019 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 280,319 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,019 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,764 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,423 | 271 | SH | SOLE | 0 | 0 | 271 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 33,097 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 362,480 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,601 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO LTD | SHS | G491BT108 | 2,454 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,141 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVITATION HOMES INC | COM | 46187W107 | 222 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 76,257 | 751 | SH | SOLE | 0 | 0 | 751 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 456 | 96 | SH | SOLE | 0 | 0 | 96 | ||
IQVIA HLDGS INC | COM | 46266C105 | 157,597 | 801 | SH | SOLE | 0 | 0 | 801 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,130 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,464 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,359 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,225 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,086 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,577 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 279,518 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,065 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,760 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 75,873 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 139,445 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,916 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,027 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 84,466 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 168,945 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,585 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,182 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,463 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,784,372 | 120,188 | SH | SOLE | 0 | 0 | 120,188 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,525,430 | 313,967 | SH | SOLE | 0 | 0 | 313,967 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,073 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 50,797 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,173 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,633 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 52,343 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,876 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MBS ETF | 464288588 | 1,155 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,793 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,039,482 | 184,598 | SH | SOLE | 0 | 0 | 184,598 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,177 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,113 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 130,295 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,794 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,155 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,564 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,978 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 449 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 678 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 151,218 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,235 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,758 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,554 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,979 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,119 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,232 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 559 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,422 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,926 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 4,789 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 87,191 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ITT INC | COM | 45073V108 | 12,043 | 123 | SH | SOLE | 0 | 0 | 123 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,599 | 82 | SH | SOLE | 0 | 0 | 82 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 30,423 | 568 | SH | SOLE | 0 | 0 | 568 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,730,283 | 193,908 | SH | SOLE | 0 | 0 | 193,908 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 102,414 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
JABIL INC | COM | 466313103 | 8,883 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,063 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5,852 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 225,383 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 777 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,035,426 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,130 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 14,483 | 379 | SH | SOLE | 0 | 0 | 379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295,261 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 77,785 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 160 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 12,375 | 301 | SH | SOLE | 0 | 0 | 301 | ||
KENVUE INC | COM | 49177J102 | 23,052 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,356 | 233 | SH | SOLE | 0 | 0 | 233 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,783 | 278 | SH | SOLE | 0 | 0 | 278 | ||
KILROY RLTY CORP | COM | 49427F108 | 23,228 | 731 | SH | SOLE | 0 | 0 | 731 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 609 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 72,604 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
KINROSS GOLD CORP | COM | 496902404 | 456 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KLA CORP | COM NEW | 482480100 | 33,941 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 46,239 | 922 | SH | SOLE | 0 | 0 | 922 | ||
KOHLS CORP | COM | 500255104 | 168 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 71,784 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KOPIN CORP | COM | 500600101 | 35 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,754 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 575 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 723 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,064 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KROGER CO | COM | 501044101 | 198,601 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 665 | 44 | SH | SOLE | 0 | 0 | 44 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,062 | 299 | SH | SOLE | 0 | 0 | 299 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,301 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LAM RESEARCH CORP | COM | 512807108 | 55,783 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 56,239 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LANCASTER COLONY CORP | COM | 513847103 | 130,209 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LANDSTAR SYS INC | COM | 515098101 | 19,818 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,687 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,475 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LENNAR CORP | CL A | 526057104 | 337 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,924 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,907 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 433 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,840 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIGHT & WONDER INC | COM | 80874P109 | 999 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,123 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LINDE PLC | SHS | G54950103 | 367,510 | 987 | SH | SOLE | 0 | 0 | 987 | ||
LITHIA MTRS INC | COM | 536797103 | 886 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 570,053 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
LITTELFUSE INC | COM | 537008104 | 1,979 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIVENT CORP | COM | 53814L108 | 847 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LKQ CORP | COM | 501889208 | 44,906 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,614,984 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
LOEWS CORP | COM | 540424108 | 1,457 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOWES COS INC | COM | 548661107 | 186,017 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 56,086 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,692 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74,813 | 790 | SH | SOLE | 0 | 0 | 790 | ||
M & T BK CORP | COM | 55261F104 | 71,192 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MAGNA INTL INC | COM | 559222401 | 25,519 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 280,480 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 46,925 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23,655 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MARATHON OIL CORP | COM | 565849106 | 12,172 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,533 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,878 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,828 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 75,169 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,633 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MASCO CORP | COM | 574599106 | 1,069 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASIMO CORP | COM | 574795100 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTEC INC | COM | 576323109 | 13,891 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 631,477 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
MATADOR RES CO | COM | 576485205 | 2,915 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 42,270 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MATTEL INC | COM | 577081102 | 2,027 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,136 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MCDONALDS CORP | COM | 580135101 | 158,591 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MCKESSON CORP | COM | 58155Q103 | 45,225 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 243 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 533,027 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
MERCK & CO INC | COM | 58933Y105 | 568,199 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,116,782 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
METLIFE INC | COM | 59156R108 | 28,562 | 454 | SH | SOLE | 0 | 0 | 454 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,325 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MGIC INVT CORP WIS | COM | 552848103 | 71,818 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,776 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 53,744 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MICROSOFT CORP | COM | 594918104 | 5,577,191 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,123 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MIMEDX GROUP INC | COM | 602496101 | 657 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 32 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,629 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,072 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MKS INSTRS INC | COM | 55306N104 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,233 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MODERNA INC | COM | 60770K107 | 12,602 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MOHAWK INDS INC | COM | 608190104 | 18,879 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 984 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,448 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MONDELEZ INTL INC | CL A | 609207105 | 125,193 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
MONGODB INC | CL A | 60937P106 | 29,744 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,331 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MONROE CAP CORP | COM | 610335101 | 4,198 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68,147 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,523 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MORNINGSTAR INC | COM | 617700109 | 11,244 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MOSAIC CO NEW | COM | 61945C103 | 40,478 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 213,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 78,422 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MURPHY USA INC | COM | 626755102 | 11,961 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NASDAQ INC | COM | 631103108 | 12,974 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NATERA INC | COM | 632307104 | 3,231 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,738 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,213 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12,163 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,792 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NEOGEN CORP | COM | 640491106 | 58,346 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
NETAPP INC | COM | 64110D104 | 5,009 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,002 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 213,722 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,177 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,869 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEW YORK TIMES CO | CL A | 650111107 | 66,126 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
NEWMARKET CORP | COM | 651587107 | 3,641 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEWMONT CORP | COM | 651639106 | 4,619 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,330 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 115,955 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 387 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NICE LTD | SPONSORED ADR | 653656108 | 72,080 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NIKE INC | CL B | 654106103 | 169,639 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
NNN REIT INC | COM | 637417106 | 34,528 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,268 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,661 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
NORDSON CORP | COM | 655663102 | 89,492 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 42,340 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 185,761 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,247 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,714 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NOV INC | COM | 62955J103 | 1,401 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 134,558 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NOVO-NORDISK A S | ADR | 670100205 | 520,086 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 340 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUTRIEN LTD | COM | 67077M108 | 1,915 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 67,987 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,124,015 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,773 | 349 | SH | SOLE | 0 | 0 | 349 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,428 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,372 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OKTA INC | CL A | 679295105 | 3,587 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 285,989 | 699 | SH | SOLE | 0 | 0 | 699 | ||
OLD REP INTL CORP | COM | 680223104 | 113,714 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,363 | 212 | SH | SOLE | 0 | 0 | 212 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,714 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OMNICELL COM | COM | 68213N109 | 1,847 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,684 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,244 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ONE GAS INC | COM | 68235P108 | 274 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,847 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ONEOK INC NEW | COM | 682680103 | 15,287 | 241 | SH | SOLE | 0 | 0 | 241 | ||
OPEN TEXT CORP | COM | 683715106 | 117,445 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ORACLE CORP | COM | 68389X105 | 163,541 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,194 | 452 | SH | SOLE | 0 | 0 | 452 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,081 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,552 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 85 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OSHKOSH CORP | COM | 688239201 | 2,386 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,599 | 381 | SH | SOLE | 0 | 0 | 381 | ||
OVINTIV INC | COM | 69047Q102 | 30,398 | 639 | SH | SOLE | 0 | 0 | 639 | ||
OWENS CORNING NEW | COM | 690742101 | 12,687 | 93 | SH | SOLE | 0 | 0 | 93 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 218,346 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
PACCAR INC | COM | 693718108 | 74,223 | 873 | SH | SOLE | 0 | 0 | 873 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 12,461 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,879,703 | 118,950 | SH | SOLE | 0 | 0 | 118,950 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,698 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,328 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,081 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 6,322 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,290 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,727 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCHEX INC | COM | 704326107 | 104,489 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,726 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 66,100 | 674 | SH | SOLE | 0 | 0 | 674 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,450 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 137,158 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,405 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PENTAIR PLC | SHS | G7S00T104 | 64,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 366,330 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,886 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,054 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,406 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
PFIZER INC | COM | 717081103 | 444,389 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,910 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
PHILLIPS 66 | COM | 718546104 | 180,197 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,581 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 35,437 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,013 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,056 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,495 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PINTEREST INC | CL A | 72352L106 | 5,812 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PIONEER NAT RES CO | COM | 723787107 | 187,084 | 815 | SH | SOLE | 0 | 0 | 815 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 318,656 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 774 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 7,190 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,190 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PNM RES INC | COM | 69349H107 | 14,900 | 334 | SH | SOLE | 0 | 0 | 334 | ||
POOL CORP | COM | 73278L105 | 357 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 229,600 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 454 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,937 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PPG INDS INC | COM | 693506107 | 29,076 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PREMIER INC | CL A | 74051N102 | 15,717 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,716 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 90,713 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 289 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,573,246 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 831 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,040,118 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
PROLOGIS INC. | COM | 74340W103 | 193,675 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 10,387 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,002 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,723 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PTC INC | COM | 69370C100 | 4,959 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PUBLIC STORAGE | COM | 74460D109 | 145,991 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,326 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PULTE GROUP INC | COM | 745867101 | 7,850 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PVH CORPORATION | COM | 693656100 | 16,221 | 212 | SH | SOLE | 0 | 0 | 212 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 11,444 | 745 | SH | SOLE | 0 | 0 | 745 | ||
QUALCOMM INC | COM | 747525103 | 452,792 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
QUALYS INC | COM | 74758T303 | 25,171 | 165 | SH | SOLE | 0 | 0 | 165 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,065 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 503 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REALTY INCOME CORP | COM | 756109104 | 105,870 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 40,309 | 282 | SH | SOLE | 0 | 0 | 282 | ||
REGENCY CTRS CORP | COM | 758849103 | 30,498 | 513 | SH | SOLE | 0 | 0 | 513 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 131,674 | 160 | SH | SOLE | 0 | 0 | 160 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 37,024 | 255 | SH | SOLE | 0 | 0 | 255 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52,446 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RELX PLC | SPONSORED ADR | 759530108 | 33,363 | 990 | SH | SOLE | 0 | 0 | 990 | ||
REPLIGEN CORP | COM | 759916109 | 7,156 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,116 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RESMED INC | COM | 761152107 | 12,717 | 86 | SH | SOLE | 0 | 0 | 86 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36,242 | 544 | SH | SOLE | 0 | 0 | 544 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 33,423 | 676 | SH | SOLE | 0 | 0 | 676 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 263,152 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,418 | 463 | SH | SOLE | 0 | 0 | 463 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 705 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROBERT HALF INC. | COM | 770323103 | 58,038 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ROBLOX CORP | CL A | 771049103 | 2,028 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,555 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROKU INC | COM CL A | 77543R102 | 11,013 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROLLINS INC | COM | 775711104 | 73,429 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 65,378 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROSS STORES INC | COM | 778296103 | 226 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL BK CDA | COM | 780087102 | 46,868 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,357 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ROYAL GOLD INC | COM | 780287108 | 9,783 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RTX CORPORATION | COM | 75513E101 | 116,952 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
RYDER SYS INC | COM | 783549108 | 99,143 | 927 | SH | SOLE | 0 | 0 | 927 | ||
S&P GLOBAL INC | COM | 78409V104 | 282,462 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,531 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SABRE CORP | COM | 78573M104 | 216 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SAIA INC | COM | 78709Y105 | 83,318 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SALESFORCE INC | COM | 79466L302 | 255,706 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SANOFI | SPONSORED ADR | 80105N105 | 254,469 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SAP SE | SPON ADR | 803054204 | 646,988 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,974 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 387,193 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 162,889 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 617,652 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,723,053 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,800,025 | 325,841 | SH | SOLE | 0 | 0 | 325,841 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 291,593 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,362,032 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,644,572 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 902,344 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,389,036 | 76,623 | SH | SOLE | 0 | 0 | 76,623 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 518,923 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,827,395 | 520,455 | SH | SOLE | 0 | 0 | 520,455 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,242,795 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 272,133 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,652 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,450,235 | 348,871 | SH | SOLE | 0 | 0 | 348,871 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,241 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SEABOARD CORP DEL | COM | 811543107 | 37,530 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 467 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGEN INC | COM | 81181C104 | 425 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEI INVTS CO | COM | 784117103 | 384,629 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,501 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,802 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,445 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,262 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254,906 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,508 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 26,309 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SEMPRA | COM | 816851109 | 37,961 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,986 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SERVICE CORP INTL | COM | 817565104 | 12,400 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SERVICENOW INC | COM | 81762P102 | 122,972 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SHELL PLC | SPON ADS | 780259305 | 128,503 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,612 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 42,411 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SHOPIFY INC | CL A | 82509L107 | 24,284 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,342 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SITE CTRS CORP | COM | 82981J109 | 244 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,211 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,310 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 446 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,700 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMITH A O CORP | COM | 831865209 | 16,533 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 124,140 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SNAP INC | CL A | 83304A106 | 63 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNAP ON INC | COM | 833034101 | 111,207 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SNOWFLAKE INC | CL A | 833445109 | 22,916 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,208 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,269 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SOUTHERN CO | COM | 842587107 | 202,119 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 82,819 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,435 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 515 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,194 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,314 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132,877 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 37,188 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 646 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,101 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 84,204 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,500 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,670 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 850 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,422 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,142 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,926 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 46,092 | 505 | SH | SOLE | 0 | 0 | 505 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,361 | 428 | SH | SOLE | 0 | 0 | 428 | ||
STATE STR CORP | COM | 857477103 | 169,024 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
STELLANTIS N.V | SHS | N82405106 | 440,163 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
STEM INC | COM | 85859N102 | 2,290 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STERICYCLE INC | COM | 858912108 | 80,076 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
STERIS PLC | SHS USD | G8473T100 | 439 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 60,899 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
STRATEGIC ED INC | COM | 86272C103 | 452 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STRYKER CORPORATION | COM | 863667101 | 47,881 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 50 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,476 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SUNRUN INC | COM | 86771W105 | 3,329 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SYNAPTICS INC | COM | 87157D109 | 7,066 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,743 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SYNOPSYS INC | COM | 871607107 | 190,932 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SYSCO CORP | COM | 871829107 | 6,804 | 103 | SH | SOLE | 0 | 0 | 103 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 199 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 861,531 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,114 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 983 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TAPESTRY INC | COM | 876030107 | 13,369 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TARGET CORP | COM | 87612E106 | 45,953 | 416 | SH | SOLE | 0 | 0 | 416 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 13,981 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 191,348 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
TECK RESOURCES LTD | CL B | 878742204 | 55,759 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
TELADOC HEALTH INC | COM | 87918A105 | 428 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,172 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,428 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 524,757 | 61,375 | SH | SOLE | 0 | 0 | 61,375 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,184 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 74,102 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 97,283 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,638 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TERADYNE INC | COM | 880770102 | 6,329 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TESLA INC | COM | 88160R101 | 482,425 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,129 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,204 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TEXAS INSTRS INC | COM | 882508104 | 428,850 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,942 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 137,423 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TFS FINL CORP | COM | 87240R107 | 3,334 | 282 | SH | SOLE | 0 | 0 | 282 | ||
THE CIGNA GROUP | COM | 125523100 | 566,705 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55,800 | 714 | SH | SOLE | 0 | 0 | 714 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,433 | 151 | SH | SOLE | 0 | 0 | 151 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 37,920 | 310 | SH | SOLE | 0 | 0 | 310 | ||
THOR INDS INC | COM | 885160101 | 286 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 1,313 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIM S A | SPONSORED ADR | 88706T108 | 281,536 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
TIMKEN CO | COM | 887389104 | 43,580 | 593 | SH | SOLE | 0 | 0 | 593 | ||
TJX COS INC NEW | COM | 872540109 | 161,584 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 115,079 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
T-MOBILE US INC | COM | 872590104 | 143,692 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 84,146 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
TORO CO | COM | 891092108 | 62,990 | 758 | SH | SOLE | 0 | 0 | 758 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,875 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 123,201 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 83,944 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,788 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 98,727 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,485 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
TRIMBLE INC | COM | 896239100 | 57,900 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TRUIST FINL CORP | COM | 89832Q109 | 71,440 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
TRUSTMARK CORP | COM | 898402102 | 1,087 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 109,680 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
TWILIO INC | CL A | 90138F102 | 12,467 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,268 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TYSON FOODS INC | CL A | 902494103 | 117,440 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,893 | 53 | SH | SOLE | 0 | 0 | 53 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 25,934 | 495 | SH | SOLE | 0 | 0 | 495 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 506 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UIPATH INC | CL A | 90364P105 | 21,987 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,549 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 364 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UMB FINL CORP | COM | 902788108 | 28,970 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,652 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNION PAC CORP | COM | 907818108 | 31,156 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,904 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 382,462 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,365 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UNITED RENTALS INC | COM | 911363109 | 1,779 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 90,574 | 401 | SH | SOLE | 0 | 0 | 401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789,058 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,918 | 572 | SH | SOLE | 0 | 0 | 572 | ||
UNUM GROUP | COM | 91529Y106 | 206,648 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
UPSTART HLDGS INC | COM | 91680M107 | 714 | 25 | SH | SOLE | 0 | 0 | 25 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,485 | 76 | SH | SOLE | 0 | 0 | 76 | ||
US BANCORP DEL | COM NEW | 902973304 | 272,388 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
V F CORP | COM | 918204108 | 884 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,219 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,407 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VALLEY NATL BANCORP | COM | 919794107 | 110,190 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
VALMONT INDS INC | COM | 920253101 | 1,202 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30,362 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33,456 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 123,430 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374,859 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,904 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 479 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 171,270 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,396 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 460,850 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,536 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124,944 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,008 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,329,653 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 968,376 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,902 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,797 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,423,878 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,965 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 863,843 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,216,328 | 337,065 | SH | SOLE | 0 | 0 | 337,065 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 47,259 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,233,655 | 67,228 | SH | SOLE | 0 | 0 | 67,228 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,268 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82,365 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,884 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 100,808 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,242,747 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,523 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65,818 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,163 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 965 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VAPOTHERM INC | COM NEW | 922107305 | 317 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,394 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VENTAS INC | COM | 92276F100 | 213 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERISIGN INC | COM | 92343E102 | 66,025 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 132,295 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,228 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 195,778 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VIATRIS INC | COM | 92556V106 | 27,977 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VICI PPTYS INC | COM | 925652109 | 88,746 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 616 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,879 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 302,125 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 416 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VISA INC | COM CL A | 92826C839 | 864,647 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 79,698 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VMWARE INC | CL A COM | 928563402 | 17,314 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,981 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VONTIER CORPORATION | COM | 928881101 | 65,829 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VULCAN MATLS CO | COM | 929160109 | 27,273 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WABTEC | COM | 929740108 | 14,985 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WALMART INC | COM | 931142103 | 1,052,281 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,550 | 511 | SH | SOLE | 0 | 0 | 511 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,193 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,123 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WATERS CORP | COM | 941848103 | 15,905 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WATSCO INC | COM | 942622200 | 97,075 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 66,363 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,600 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 34,774 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241,417 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
WELLTOWER INC | COM | 95040Q104 | 13,599 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 148,370 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,647 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28,245 | 619 | SH | SOLE | 0 | 0 | 619 | ||
WESTROCK CO | COM | 96145D105 | 16,540 | 462 | SH | SOLE | 0 | 0 | 462 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 246 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,790 | 636 | SH | SOLE | 0 | 0 | 636 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 2,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9,219 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WILLIAMS COS INC | COM | 969457100 | 228,014 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 71,795 | 462 | SH | SOLE | 0 | 0 | 462 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 48,898 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 503,632 | 104,056 | SH | SOLE | 0 | 0 | 104,056 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 829 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 12,621 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WIX COM LTD | SHS | M98068105 | 6,518 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WOLFSPEED INC | COM | 977852102 | 381 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 87,571 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 20,045 | 731 | SH | SOLE | 0 | 0 | 731 | ||
WORKDAY INC | CL A | 98138H101 | 22,560 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WP CAREY INC | COM | 92936U109 | 14,869 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 487 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 63,171 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
XPENG INC | ADS | 98422D105 | 1,377 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XYLEM INC | COM | 98419M100 | 9,012 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,225 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZIFF DAVIS INC | COM | 48123V102 | 7,134 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 680 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,741 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ZOETIS INC | CL A | 98978V103 | 201,643 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,295 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZSCALER INC | COM | 98980G102 | 14,004 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 86,094 | 3,562 | SH | SOLE | 0 | 0 | 3,562 |