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CIK 0002097943 • 3 13F filings • Feb 10, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $123K | 0.1% | 848 SH | |
| ABBOTT LABORATORIES | COM | $31K | 0.0% | 305 SH | |
| ABBVIE INC | COM | $94K | 0.1% | 433 SH | |
| ABERCROMBIE &FITCH CO | CL A | $2K | 0.0% | 18 SH | |
| ABM INDS INC | COM | $2K | 0.0% | 45 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $104K | 0.1% | 4,290 SH | |
| ACADEMY SPORTS &OUTDOORS IN | COM | $4K | 0.0% | 68 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $140 | 0.0% | 6 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $1K | 0.0% | 59 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $213K | 0.2% | 1,075 SH | |
| ACI WORLDWIDE INC | COM | $369 | 0.0% | 9 SH | |
| ACUSHNET HLDGS CORP | COM | $748 | 0.0% | 8 SH | |
| ADDUS HOMECARE CORP | COM | $937 | 0.0% | 10 SH | |
| ADIENT PLC | ORD SHS | $2K | 0.0% | 90 SH | |
| ADOBE INC | COM | $228K | 0.2% | 939 SH | |
| ADVANCED ENERGY INDS | COM | $145K | 0.1% | 450 SH | |
| ADVANCED MICRO DEVICES INC | COM | $88K | 0.1% | 434 SH | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $7K | 0.0% | 178 SH | |
| AEGON LTD | AMER REG 1 CERT | $247 | 0.0% | 34 SH | |
| AGILENT TECHNOLOGIES INC | COM | $5K | 0.0% | 44 SH | |
| AGNICO EAGLE MINES LTD | COM | $2K | 0.0% | 11 SH | |
| AGREE RLTY CORP | COM | $3K | 0.0% | 37 SH | |
| AIR LEASE CORP | CL A | $1K | 0.0% | 20 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $7K | 0.0% | 23 SH | |
| ALARM COM HLDGS INC | COM | $1K | 0.0% | 26 SH | |
| ALBANY INTL CORP | CL A | $5K | 0.0% | 100 SH | |
| ALIGHT INC | COM CL A | $8 | 0.0% | 13 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $828 | 0.0% | 47 SH | |
| ALKERMES PLC | SHS | $1K | 0.0% | 41 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $2K | 0.0% | 13 SH | |
| ALLSTATE CORP | COM | $17K | 0.0% | 83 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.2% | 4,729 SH | |
| ALPHABET INC | CAP STK CL C | $341K | 0.3% | 1,190 SH | |
| ALPHATEC HLDGS INC | COM NEW | $163 | 0.0% | 15 SH | |
| ALPS ETF TR | CLEAN ENERGY | $3K | 0.0% | 100 SH | |
| ALTRIA GROUP INC | COM | $18K | 0.0% | 271 SH | |
| AMAZON COM INC | COM | $1.1M | 1.0% | 5,377 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $2 | 0.0% | 2 SH | |
| AMER STATES WTR CO | COM | $1K | 0.0% | 19 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17K | 0.0% | 214 SH | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $9K | 0.0% | 80 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14K | 0.0% | 164 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $28K | 0.0% | 256 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $3K | 0.0% | 163 SH | |
| AMERICAN ELEC PWR CO INC | COM | $47K | 0.0% | 358 SH | |
| AMERICAN EXPRESS CO | COM | $18K | 0.0% | 58 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $519 | 0.0% | 11 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 32 SH | |
| AMERICAN TOWER CORP | COM | $2K | 0.0% | 10 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1K | 0.0% | 9 SH | |
| AMERIS BANCORP | COM | $6K | 0.0% | 71 SH | |
| AMGEN INC | COM | $18K | 0.0% | 51 SH | |
| AMICUS THERAPEUTIC | COM | $3K | 0.0% | 183 SH | |
| AMN HEALTHCARE SVCS INC | COM | $275 | 0.0% | 15 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $2K | 0.0% | 131 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $184 | 0.0% | 8 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $1K | 0.0% | 25 SH | |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | $5K | 0.0% | 203 SH | |
| ANGI INC | CL A NEW | $178 | 0.0% | 26 SH | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $3K | 0.0% | 41 SH | |
| AON PLC | SHS CL A | $68K | 0.1% | 210 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $42K | 0.0% | 3,651 SH | |
| APPLE INC | COM | $813K | 0.7% | 3,205 SH | |
| APPLIED DIGITAL CORP | COM NEW | $261 | 0.0% | 11 SH | |
| APPLIED MATLS INC | COM | $62K | 0.1% | 181 SH | |
| APPLOVIN CORP | COM CL A | $6K | 0.0% | 16 SH | |
| APTARGROUP INC | COM | $126K | 0.1% | 1,000 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $208 | 0.0% | 4 SH | |
| ARCHER AVIATION INC | COM CL A | $140 | 0.0% | 27 SH | |
| ARCHROCK INC | COM | $1K | 0.0% | 39 SH | |
| ARISTA NETWORKS INC | COM SHS | $945K | 0.8% | 7,696 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $112 | 0.0% | 1 SH | |
| ARK ETF TR | INNOVATION ETF | $676 | 0.0% | 10 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $2K | 0.0% | 15 SH | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $2K | 0.0% | 43 SH | |
| ASANA INC | CL A | $486 | 0.0% | 76 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1K | 0.0% | 6 SH | |
| ASGN INC | COM | $2K | 0.0% | 52 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $446K | 0.4% | 338 SH | |
| ASSURED GUARANTY LTD | COM | $489 | 0.0% | 6 SH | |
| AST SPACEMOBILE INC | COM CL A | $7K | 0.0% | 81 SH | |
| ASTRAZENECA PLC | ORD | $1K | 0.0% | 6 SH | |
| AT&T INC | COM | $297K | 0.3% | 10,251 SH | |
| ATI INC | COM | $436 | 0.0% | 3 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $128 | 0.0% | 3 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $656 | 0.0% | 50 SH | |
| ATLASSIAN CORPORATION | CL A | $68 | 0.0% | 1 SH | |
| ATMOS ENERGY CORP | COM | $2K | 0.0% | 9 SH | |
| AUTODESK INC | COM | $250K | 0.2% | 1,045 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $122K | 0.1% | 598 SH | |
| AVEPOINT INC | COM CL A | $238 | 0.0% | 25 SH | |
| AVERY DENNISON CORP | COM | $35K | 0.0% | 201 SH | |
| AVIENT CORPORATION | COM | $7K | 0.0% | 195 SH | |
| AVNET INC | COM | $3K | 0.0% | 42 SH | |
| AXOS FINANCIAL INC | COM | $2K | 0.0% | 18 SH | |
| BADGER METER INC | COM | $23K | 0.0% | 153 SH | |
| BALL CORP | COM | $236 | 0.0% | 4 SH | |
| BANC OF CALIFORNIA INC | COM | $650 | 0.0% | 37 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0% | 185 SH | |
| BANCO SANTANDER SA | ADR | $1K | 0.0% | 120 SH | |
| BANK AMERICA CORP | COM | $252K | 0.2% | 5,163 SH | |
| BANK MONTREAL MEDIUM | COM | $3K | 0.0% | 23 SH | |
| BANK NEW YORK MELLON CORP | COM | $48K | 0.0% | 408 SH | |
| BANK NOVA SCOTIA B C | COM | $2K | 0.0% | 30 SH | |
| BARCLAYS PLC | ADR | $1K | 0.0% | 64 SH | |
| BARRICK MNG CORP | COM SHS | $571 | 0.0% | 14 SH | |
| BAXTER INTL INC | COM | $2K | 0.0% | 134 SH | |
| BCE INC | COM NEW | $1K | 0.0% | 54 SH | |
| BECTON DICKINSON &CO | COM | $8K | 0.0% | 54 SH | |
| BELDEN INC | COM | $7K | 0.0% | 61 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.4% | 3,352 SH | |
| BEST BUY INC | COM | $387 | 0.0% | 6 SH | |
| BEYOND MEAT INC | COM | $81 | 0.0% | 115 SH | |
| BGC GROUP INC | CL A | $5K | 0.0% | 514 SH | |
| BILL HOLDINGS INC | COM | $1K | 0.0% | 30 SH | |
| BIOGEN INC | COM | $3K | 0.0% | 14 SH | |
| BLACK HILLS CORP | COM | $2K | 0.0% | 32 SH | |
| BLACKBAUD INC | COM | $2K | 0.0% | 61 SH | |
| BLACKROCK CR ALLOCATION | COM | $5K | 0.0% | 500 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $6K | 0.0% | 262 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $3K | 0.0% | 103 SH | |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $328K | 0.3% | 4,672 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $81K | 0.1% | 1,396 SH | |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2K | 0.0% | 80 SH | |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $94K | 0.1% | 1,708 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7K | 0.0% | 142 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $221K | 0.2% | 4,249 SH | |
| BLACKROCK INC | COM | $2K | 0.0% | 2 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $1K | 0.0% | 108 SH | |
| BLACKSTONE INC | COM | $56K | 0.0% | 485 SH | |
| BLOCK INC | CL A | $662 | 0.0% | 11 SH | |
| BLOOM ENERGY CORP | COM CL A | $1K | 0.0% | 11 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $37 | 0.0% | 4 SH | |
| BOEING CO | COM | $21K | 0.0% | 106 SH | |
| BOISE CASCADE CO DEL | COM | $4K | 0.0% | 48 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $6K | 0.0% | 141 SH | |
| BOOKING HOLDINGS INC | COM | $26K | 0.0% | 6 SH | |
| BOOT BARN HLDGS INC | COM | $293 | 0.0% | 2 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $234 | 0.0% | 3 SH | |
| BOSTON BEER INC | CL A | $230 | 0.0% | 1 SH | |
| BOSTON SCIENTIFIC CORP | COM | $212K | 0.2% | 3,375 SH | |
| BOX INC | CL A | $2K | 0.0% | 95 SH | |
| BP PLC | SPONSORED ADR | $611 | 0.0% | 13 SH | |
| BRADY CORP | CL A | $2K | 0.0% | 20 SH | |
| BRAZE INC | COM CL A | $1K | 0.0% | 50 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $2K | 0.0% | 22 SH | |
| BRIDGEBIO PHARMA INC | COM | $594 | 0.0% | 8 SH | |
| BRIGHTHOUSE FINL INC | COM | $359 | 0.0% | 6 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3K | 0.0% | 67 SH | |
| BRINKS CO | COM | $3K | 0.0% | 30 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $75K | 0.1% | 1,242 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $819 | 0.0% | 14 SH | |
| BROADCOM INC | COM | $51K | 0.0% | 164 SH | |
| BROADSTONE NET LEASE INC | COM | $91 | 0.0% | 5 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $178 | 0.0% | 4 SH | |
| BRUKER CORP | COM | $2K | 0.0% | 53 SH | |
| BUNGE GLOBAL SA | COM SHS | $256 | 0.0% | 2 SH | |
| C3 AI INC | CL A | $84 | 0.0% | 10 SH | |
| CABOT CORP | COM | $5K | 0.0% | 63 SH | |
| CACTUS INC | CL A | $379 | 0.0% | 8 SH | |
| CAE INC | COM | $495 | 0.0% | 19 SH | |
| CAL MAINE FOODS INC | COM NEW | $3K | 0.0% | 34 SH | |
| CALIFORNIA RES CORP | COM STOCK | $554 | 0.0% | 8 SH | |
| CALIX INC | COM | $882 | 0.0% | 18 SH | |
| CAMPING WORLD HLDGS INC | CL A | $820 | 0.0% | 120 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $2K | 0.0% | 19 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $244 | 0.0% | 5 SH | |
| CANADIAN NATL RY CO | COM | $14K | 0.0% | 133 SH | |
| CANOPY GROWTH CORPORATION | COM NEW | $9 | 0.0% | 10 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $82K | 0.1% | 2,389 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $110K | 0.1% | 3,077 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $57K | 0.0% | 1,329 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $70K | 0.1% | 1,745 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $72K | 0.1% | 2,760 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $64K | 0.1% | 2,871 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $184K | 0.2% | 6,768 SH | |
| CAPITAL ONE FINL CORP | COM | $12K | 0.0% | 65 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $775 | 0.0% | 44 SH | |
| CARETRUST REIT INC | COM | $2K | 0.0% | 50 SH | |
| CARGURUS INC | COM CL A | $3K | 0.0% | 90 SH | |
| CARNIVAL CORP | COMMON STOCK | $8K | 0.0% | 300 SH | |
| CARRIER GLOBAL CORPORATION | COM | $4K | 0.0% | 74 SH | |
| CATERPILLAR INC | COM | $337K | 0.3% | 475 SH | |
| CBRE GROUP INC | CL A | $271 | 0.0% | 2 SH | |
| CENCORA INC | COM | $314 | 0.0% | 1 SH | |
| CENOVUS ENERGY INC | COM | $318 | 0.0% | 12 SH | |
| CENTERPOINT ENERGY INC | COM | $432 | 0.0% | 10 SH | |
| CENTERRA GOLD INC | COM | $961 | 0.0% | 54 SH | |
| CENTURY ALUM CO | COM | $470 | 0.0% | 8 SH | |
| CGI INC | CL A SUB VTG | $512 | 0.0% | 7 SH | |
| CHART INDS INC | COM | $1K | 0.0% | 5 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $756 | 0.0% | 4 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $143 | 0.0% | 1 SH | |
| CHEMOURS CO | COM | $397 | 0.0% | 18 SH | |
| CHENIERE ENERGY INC | COM NEW | $14K | 0.0% | 50 SH | |
| CHEVRON CORPORATION | COM | $107K | 0.1% | 517 SH | |
| CHEWY INC | CL A | $81 | 0.0% | 3 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $14K | 0.0% | 450 SH | |
| CHUBB LTD SWITZ | COM | $2K | 0.0% | 6 SH | |
| CHURCH &DWIGHT CO INC | COM | $27K | 0.0% | 293 SH | |
| CINEMARK HLDGS INC | COM | $285 | 0.0% | 10 SH | |
| CIRRUS LOGIC INC | COM | $16K | 0.0% | 110 SH | |
| CISCO SYS INC | COM | $238K | 0.2% | 3,074 SH | |
| CITIGROUP INC | COM NEW | $46K | 0.0% | 407 SH | |
| CLARIVATE PLC | ORD SHS | $28 | 0.0% | 11 SH | |
| CLOROX CO DEL | COM | $622 | 0.0% | 6 SH | |
| CLOUDFLARE INC | CL A COM | $619 | 0.0% | 3 SH | |
| CME GROUP INC | COM | $4K | 0.0% | 13 SH | |
| CMS ENERGY CORP | COM | $310 | 0.0% | 4 SH | |
| CNH INDL N V | SHS | $22 | 0.0% | 2 SH | |
| CNO FINL GROUP INC | COM | $1K | 0.0% | 33 SH | |
| CNX RES CORP | COM | $848 | 0.0% | 22 SH | |
| COCA COLA CO | COM | $69K | 0.1% | 907 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $9K | 0.0% | 98 SH | |
| COEUR MNG INC | COM NEW | $357 | 0.0% | 19 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9K | 0.0% | 143 SH | |
| COHEN &STEERS INC | COM | $188 | 0.0% | 3 SH | |
| COHEN &STEERS REIT &PFD & | COM | $2K | 0.0% | 95 SH | |
| COLGATE PALMOLIVE CO | COM | $11K | 0.0% | 125 SH | |
| COLUMBIA BKG SYS INC | COM | $55 | 0.0% | 2 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $2K | 0.0% | 34 SH | |
| COMCAST CORP NEW | CL A | $35K | 0.0% | 1,227 SH | |
| COMMVAULT SYS INC | COM | $1K | 0.0% | 13 SH | |
| COMPASS INC | CL A | $2K | 0.0% | 291 SH | |
| CONAGRA BRANDS INC | COM | $534 | 0.0% | 34 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1K | 0.0% | 56 SH | |
| CONCENTRIX CORP | COM | $766 | 0.0% | 28 SH | |
| CONOCOPHILLIPS | COM | $83K | 0.1% | 632 SH | |
| CONSOLIDATED EDISON INC | COM | $37K | 0.0% | 327 SH | |
| CONSTELLATION ENERGY CORP | COM | $35K | 0.0% | 125 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $92 | 0.0% | 3 SH | |
| CORCEPT THERAPEUTICS INC | COM | $81 | 0.0% | 2 SH | |
| CORE SCIENTIFIC INC NEW | COM | $239 | 0.0% | 16 SH | |
| CORNING INC | COM | $115K | 0.1% | 846 SH | |
| CORTEVA INC | COM | $3K | 0.0% | 40 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $126K | 0.1% | 126 SH | |
| COTERRA ENERGY INC | COM | $3K | 0.0% | 90 SH | |
| COUPANG INC | CL A | $189 | 0.0% | 10 SH | |
| COVISTA INC | COM | $2K | 0.0% | 21 SH | |
| CRANE NXT CO | COM | $974 | 0.0% | 24 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $657 | 0.0% | 7 SH | |
| CRH PLC | ORD | $9K | 0.0% | 84 SH | |
| CROCS INC | COM | $1K | 0.0% | 18 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $390 | 0.0% | 1 SH | |
| CROWN CASTLE INC | COM | $732 | 0.0% | 9 SH | |
| CSG SYS INTL INC | COM | $1K | 0.0% | 13 SH | |
| CSX CORP | COM | $411 | 0.0% | 10 SH | |
| CVS HEALTH CORP | COM | $34K | 0.0% | 478 SH | |
| D R HORTON INC | COM | $823 | 0.0% | 6 SH | |
| D-WAVE QUANTUM INC | COM | $188 | 0.0% | 13 SH | |
| DANAHER CORP DEL | COM | $190 | 0.0% | 1 SH | |
| DAVE INC | CLASS A COM NEW | $174 | 0.0% | 1 SH | |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0% | 32 SH | |
| DEERE &CO | COM | $106K | 0.1% | 189 SH | |
| DELL TECHNOLOGIES INC | CL C | $548K | 0.5% | 3,338 SH | |
| DENTSPLY SIRONA INC | COM | $3K | 0.0% | 232 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $268 | 0.0% | 9 SH | |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0% | 106 SH | |
| DIANA SHIPPING INC | *W EXP 12/14/202 | $2 | 0.0% | 11 SH | |
| DIANA SHIPPING INC | COM | $143 | 0.0% | 57 SH | |
| DIGITAL RLTY TR INC | COM | $541 | 0.0% | 3 SH | |
| DIGITALOCEAN HLDGS INC | COM | $9K | 0.0% | 100 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $12K | 0.0% | 340 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $79K | 0.1% | 1,496 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $27K | 0.0% | 681 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $68K | 0.1% | 1,500 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $14K | 0.0% | 358 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $51K | 0.0% | 714 SH | |
| DIODES INC | COM | $2K | 0.0% | 31 SH | |
| DISNEY WALT CO | COM | $86K | 0.1% | 892 SH | |
| DOCUSIGN INC | COM | $8K | 0.0% | 160 SH | |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | $1 | 0.0% | 1 SH | |
| DOORDASH INC | CL A | $751 | 0.0% | 5 SH | |
| DORMAN PRODS INC | COM | $104 | 0.0% | 1 SH | |
| DOVER CORP | COM | $10K | 0.0% | 50 SH | |
| DOW HLDGS INC | COM | $2K | 0.0% | 38 SH | |
| DTE ENERGY CO | COM | $292 | 0.0% | 2 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $174K | 0.1% | 1,327 SH | |
| DUPONT DE NEMOURS INC | COM | $2K | 0.0% | 38 SH | |
| DUTCH BROS INC | CL A | $7K | 0.0% | 135 SH | |
| DXC TECHNOLOGY CO | COM | $50 | 0.0% | 4 SH | |
| DYCOM INDS INC | COM | $1K | 0.0% | 4 SH | |
| DYNEX CAP INC | COM | $89 | 0.0% | 7 SH | |
| EASTMAN CHEM CO | COM | $14K | 0.0% | 177 SH | |
| EATON VANCE LIMITED DURATION | COM | $8K | 0.0% | 833 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $8K | 0.0% | 400 SH | |
| ECHOSTAR CORP | CL A | $55K | 0.0% | 470 SH | |
| ECOLAB INC | COM | $798 | 0.0% | 3 SH | |
| EDISON INTL | COM | $220 | 0.0% | 3 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $8K | 0.0% | 99 SH | |
| ELBIT SYS LTD | ORD | $849 | 0.0% | 1 SH | |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 6 SH | |
| ELI LILLY &CO | COM | $184K | 0.2% | 200 SH | |
| EMBECTA CORP | COMMON STOCK | $88 | 0.0% | 10 SH | |
| ENBRIDGE INC | COM | $6K | 0.0% | 114 SH | |
| ENERGIZER HLDGS INC | COM | $66 | 0.0% | 4 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $6K | 0.0% | 324 SH | |
| ENERSYS | COM | $869 | 0.0% | 5 SH | |
| ENI SPA | SPONSORED ADR | $226 | 0.0% | 4 SH | |
| ENOVA INTL INC | COM | $1K | 0.0% | 10 SH | |
| ENTEGRIS INC | COM | $103K | 0.1% | 875 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $91K | 0.1% | 2,414 SH | |
| ENVIRI CORP | COM | $2K | 0.0% | 118 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $3K | 0.0% | 118 SH | |
| EOG RES INC | COM | $7K | 0.0% | 50 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $55 | 0.0% | 11 SH | |
| EPAM SYS INC | COM | $25K | 0.0% | 183 SH | |
| EPR PPTYS | COM SH BEN INT | $5K | 0.0% | 100 SH | |
| EPR PPTYS | CONV PFD 9 SR E | $3K | 0.0% | 100 SH | |
| EQUINOR ASA | SPONSORED ADR | $464 | 0.0% | 11 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $15K | 0.0% | 250 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $121 | 0.0% | 4 SH | |
| ESSENTIAL UTILS INC | COM | $524 | 0.0% | 13 SH | |
| ETSY INC | COM | $100 | 0.0% | 2 SH | |
| EURONET WORLDWIDE INC | COM | $1K | 0.0% | 18 SH | |
| EVERSOURCE ENERGY | COM | $30K | 0.0% | 426 SH | |
| EVGO INC | CL A COM | $2K | 0.0% | 1,000 SH | |
| EXELON CORP | COM | $19K | 0.0% | 391 SH | |
| EXPEDIA GROUP INC | COM NEW | $693 | 0.0% | 3 SH | |
| EXTREME NETWORKS INC | COM | $513 | 0.0% | 34 SH | |
| EXXON MOBIL CORP | COM | $561K | 0.5% | 3,308 SH | |
| F N B CORP | COM | $7K | 0.0% | 389 SH | |
| FABRINET | SHS | $1K | 0.0% | 2 SH | |
| FARMERS NATIONAL BANC CORP | COM | $36K | 0.0% | 2,750 SH | |
| FEDERATED HERMES INC | CL B | $9K | 0.0% | 155 SH | |
| FEDEX CORP | COM | $9K | 0.0% | 26 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0% | 11 SH | |
| FERRARI N V | COM | $677 | 0.0% | 2 SH | |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $8K | 0.0% | 329 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $33K | 0.0% | 1,000 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $10K | 0.0% | 206 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $135K | 0.1% | 3,634 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $673K | 0.6% | 17,979 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $178K | 0.2% | 4,947 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $2K | 0.0% | 72 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $55K | 0.0% | 1,000 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $22K | 0.0% | 804 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $5K | 0.0% | 70 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $67K | 0.1% | 1,964 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $7K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $16K | 0.0% | 78 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $9K | 0.0% | 160 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $6K | 0.0% | 143 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $89K | 0.1% | 1,950 SH | |
| FIRST SOLAR INC | COM | $41K | 0.0% | 206 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $14K | 0.0% | 724 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $5K | 0.0% | 90 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $23K | 0.0% | 147 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $9K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $57K | 0.0% | 611 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $4K | 0.0% | 35 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $16K | 0.0% | 500 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $29K | 0.0% | 125 SH | |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $24K | 0.0% | 428 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $32K | 0.0% | 1,277 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $6K | 0.0% | 130 SH | |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $16K | 0.0% | 150 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $36K | 0.0% | 1,884 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $9K | 0.0% | 192 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $32K | 0.0% | 507 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $14K | 0.0% | 71 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $87K | 0.1% | 1,119 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $27K | 0.0% | 260 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $196K | 0.2% | 7,456 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $64K | 0.1% | 1,900 SH | |
| FIRSTCASH HOLDINGS INC | COM | $376 | 0.0% | 2 SH | |
| FIRSTENERGY CORP | COM | $203 | 0.0% | 4 SH | |
| FIRSTSERVICE CORP NEW | COM | $278 | 0.0% | 2 SH | |
| FISERV INC | COM | $24K | 0.0% | 426 SH | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $3K | 0.0% | 203 SH | |
| FORD MTR CO | COM | $15K | 0.0% | 1,266 SH | |
| FORMFACTOR INC | COM | $2K | 0.0% | 22 SH | |
| FORTINET INC | COM | $111K | 0.1% | 1,362 SH | |
| FORTIS INC | COM | $893 | 0.0% | 16 SH | |
| FORTUNA MNG CORP | COM NEW | $546 | 0.0% | 55 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $8K | 0.0% | 200 SH | |
| FRANKLIN ELEC INC | COM | $3K | 0.0% | 35 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $4K | 0.0% | 90 SH | |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $684 | 0.0% | 11 SH | |
| FREIGHTCAR AMER INC | COM | $175 | 0.0% | 22 SH | |
| FRESHWORKS INC | CLASS A COM | $2K | 0.0% | 218 SH | |
| FRONTDOOR INC | COM | $476 | 0.0% | 9 SH | |
| FULLER H B CO | COM | $1K | 0.0% | 20 SH | |
| FULTON FINL CORP PA | COM | $2K | 0.0% | 96 SH | |
| GE AEROSPACE | COM NEW | $245K | 0.2% | 865 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $23K | 0.0% | 322 SH | |
| GE VERNOVA INC | COM | $179K | 0.2% | 205 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $193 | 0.0% | 3 SH | |
| GENERAL DYNAMICS CORP | COM | $114K | 0.1% | 331 SH | |
| GENERAL MILLS INC | COM | $37 | 0.0% | 1 SH | |
| GENERAL MTRS CO | COM | $596 | 0.0% | 8 SH | |
| GENMAB A/S | SPONSORED ADS | $107 | 0.0% | 4 SH | |
| GILDAN ACTIVEWEAR INC | COM | $278 | 0.0% | 5 SH | |
| GILEAD SCIENCES INC | COM | $39K | 0.0% | 283 SH | |
| GITLAB INC | CLASS A COM | $454 | 0.0% | 21 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $17 | 0.0% | 1 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $23K | 0.0% | 521 SH | |
| GLOBALSTAR INC | COM NEW | $399 | 0.0% | 6 SH | |
| GLOBUS MED INC | CL A | $258 | 0.0% | 3 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3K | 0.0% | 21 SH | |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $24K | 0.0% | 650 SH | |
| GOLDMAN SACHS GROUP INC | COM | $160K | 0.1% | 189 SH | |
| GOOSEHEAD INS INC | COM CL A | $85 | 0.0% | 2 SH | |
| GRAND CANYON ED INC | COM | $170 | 0.0% | 1 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $960 | 0.0% | 32 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8K | 0.0% | 160 SH | |
| GRIFFON CORP | COM | $5K | 0.0% | 73 SH | |
| GRINDR INC | COM | $73 | 0.0% | 6 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0% | 5 SH | |
| GSK PLC | SPONSORED ADR | $8K | 0.0% | 152 SH | |
| GUARDANT HEALTH INC | COM | $1K | 0.0% | 15 SH | |
| HALEON PLC | SPON ADS | $2K | 0.0% | 207 SH | |
| HALOZYME THERAPEUTICS INC | COM | $452 | 0.0% | 7 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $16K | 0.0% | 248 SH | |
| HARLEY DAVIDSON INC | COM | $7K | 0.0% | 362 SH | |
| HASBRO INC | COM | $2K | 0.0% | 19 SH | |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 6 SH | |
| HCI GROUP INC | COM | $155 | 0.0% | 1 SH | |
| HECLA MINING COMPANY | COM | $745 | 0.0% | 40 SH | |
| HELMERICH &PAYNE INC | COM | $324 | 0.0% | 9 SH | |
| HERC HLDGS INC | COM | $6K | 0.0% | 64 SH | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $264 | 0.0% | 116 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $74 | 0.0% | 16 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0% | 224 SH | |
| HIGHLAND GLOBAL ALLOCATION F | COM | $26K | 0.0% | 3,203 SH | |
| HILLTOP HLDGS INC | COM | $107 | 0.0% | 3 SH | |
| HIMS &HERS HEALTH INC | COM CL A | $623 | 0.0% | 30 SH | |
| HOME DEPOT INC | COM | $127K | 0.1% | 388 SH | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $5K | 0.0% | 207 SH | |
| HOWMET AEROSPACE INC | COM | $16K | 0.0% | 71 SH | |
| HP INC | COM | $4K | 0.0% | 200 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $5K | 0.0% | 55 SH | |
| HUBSPOT INC | COM | $12K | 0.0% | 50 SH | |
| HUMANA INC | COM | $347 | 0.0% | 2 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 166 SH | |
| HURON CONSULTING GROUP INC | COM | $637 | 0.0% | 5 SH | |
| IAC INC | COM NEW | $1K | 0.0% | 30 SH | |
| IAMGOLD CORP | COM | $960 | 0.0% | 51 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $812 | 0.0% | 108 SH | |
| ICF INTL INC | COM | $131 | 0.0% | 2 SH | |
| ICON PLC | SHS | $111 | 0.0% | 1 SH | |
| ICU MED INC | COM | $2K | 0.0% | 13 SH | |
| IDACORP INC | COM | $15K | 0.0% | 105 SH | |
| ILLINOIS TOOL WKS INC | COM | $1K | 0.0% | 5 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $181 | 0.0% | 6 SH | |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | $10K | 0.0% | 379 SH | |
| IMPERIAL OIL LTD | COM NEW | $654 | 0.0% | 5 SH | |
| INFOSYS LTD | SPONSORED ADR | $32K | 0.0% | 2,400 SH | |
| ING GROEP N.V. | SPONSORED ADR | $6K | 0.0% | 219 SH | |
| INGERSOLL RAND INC | COM | $48K | 0.0% | 600 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $201 | 0.0% | 4 SH | |
| INNOVIVA INC | COM | $2K | 0.0% | 78 SH | |
| INSIGHT ENTERPRISES INC | COM | $134 | 0.0% | 2 SH | |
| INSPERITY INC | COM | $135 | 0.0% | 5 SH | |
| INSPIRE MED SYS INC | COM | $52 | 0.0% | 1 SH | |
| INTEGER HLDGS CORP | COM | $2K | 0.0% | 25 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $188 | 0.0% | 20 SH | |
| INTEL CORP | COM | $49K | 0.0% | 1,118 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1K | 0.0% | 7 SH | |
| INTERDIGITAL INC | COM | $302 | 0.0% | 1 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $581K | 0.5% | 2,395 SH | |
| INTERNATIONAL PAPER CO | COM | $11K | 0.0% | 321 SH | |
| INTUIT | COM | $332K | 0.3% | 767 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $71K | 0.1% | 155 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $918 | 0.0% | 53 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $19K | 0.0% | 810 SH | |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $189K | 0.2% | 8,547 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4K | 0.0% | 40 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $408K | 0.4% | 8,224 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $10K | 0.0% | 132 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $44K | 0.0% | 900 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $25K | 0.0% | 211 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $9K | 0.0% | 400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $5K | 0.0% | 84 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $116K | 0.1% | 800 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $61K | 0.1% | 1,106 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $131K | 0.1% | 680 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $916 | 0.0% | 29 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $226K | 0.2% | 392 SH | |
| IONQ INC | COM | $202 | 0.0% | 7 SH | |
| IRHYTHM HOLDINGS INC | COM | $354 | 0.0% | 3 SH | |
| IRON MTN INC DEL | COM | $23K | 0.0% | 229 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11K | 0.0% | 295 SH | |
| ISHARES GOLD TR | ISHARES NEW | $28K | 0.0% | 312 SH | |
| ISHARES INC | CORE MSCI EMKT | $97K | 0.1% | 1,385 SH | |
| ISHARES INC | EM MKTS DIV ETF | $33K | 0.0% | 966 SH | |
| ISHARES INC | ESG AWR MSCI EM | $87K | 0.1% | 1,920 SH | |
| ISHARES INC | MSCI CDA ETF | $13K | 0.0% | 240 SH | |
| ISHARES INC | MSCI EMRG CHN | $78K | 0.1% | 994 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $9K | 0.0% | 124 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $15K | 0.0% | 459 SH | |
| ISHARES SILVER TR | ISHARES | $20K | 0.0% | 300 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $51K | 0.0% | 502 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $2.6M | 2.2% | 25,311 SH | |
| ISHARES TR | 0-5YR HI YL CP | $30K | 0.0% | 700 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $73K | 0.1% | 1,450 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $84K | 0.1% | 1,019 SH | |
| ISHARES TR | 20 YR TR BD ETF | $7K | 0.0% | 80 SH | |
| ISHARES TR | 3YRTB ETF | $37K | 0.0% | 500 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $573 | 0.0% | 6 SH | |
| ISHARES TR | A RATE CP BD ETF | $21K | 0.0% | 435 SH | |
| ISHARES TR | AGENCY BOND ETF | $205K | 0.2% | 1,872 SH | |
| ISHARES TR | BROAD USD HIGH | $96K | 0.1% | 2,612 SH | |
| ISHARES TR | CORE 1 5 YR USD | $596K | 0.5% | 12,294 SH | |
| ISHARES TR | CORE 40/60 MODER | $15K | 0.0% | 320 SH | |
| ISHARES TR | CORE 60/40 BALAN | $127K | 0.1% | 1,980 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $4K | 0.0% | 48 SH | |
| ISHARES TR | CORE DIV GRWTH | $561K | 0.5% | 8,000 SH | |
| ISHARES TR | CORE HIGH DV ETF | $8.2M | 7.1% | 60,781 SH | |
| ISHARES TR | CORE INTL AGGR | $84K | 0.1% | 1,681 SH | |
| ISHARES TR | CORE LT USDB ETF | $50 | 0.0% | 1 SH | |
| ISHARES TR | CORE MSCI EAFE | $748K | 0.6% | 8,266 SH | |
| ISHARES TR | CORE MSCI EURO | $23K | 0.0% | 331 SH | |
| ISHARES TR | CORE MSCI INTL | $52K | 0.0% | 624 SH | |
| ISHARES TR | CORE MSCI TOTAL | $181K | 0.2% | 2,085 SH | |
| ISHARES TR | CORE S&P MCP ETF | $7.9M | 6.8% | 116,676 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 2.8% | 26,014 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.1M | 2.7% | 22,095 SH | |
| ISHARES TR | CORE S&P US GWT | $231K | 0.2% | 1,490 SH | |
| ISHARES TR | CORE S&P US VLU | $255K | 0.2% | 2,495 SH | |
| ISHARES TR | CORE S&P500 ETF | $13.1M | 11.2% | 20,040 SH | |
| ISHARES TR | CORE UNIVRSL USD | $116K | 0.1% | 2,508 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.8M | 3.3% | 38,592 SH | |
| ISHARES TR | CR 5 10 YR ETF | $58K | 0.0% | 1,318 SH | |
| ISHARES TR | CRE U S REIT ETF | $6K | 0.0% | 106 SH | |
| ISHARES TR | DEVSMCP EXNA ETF | $6K | 0.0% | 83 SH | |
| ISHARES TR | EAFE GRWTH ETF | $992K | 0.9% | 10,988 SH | |
| ISHARES TR | EAFE SML CP ETF | $45K | 0.0% | 570 SH | |
| ISHARES TR | EAFE VALUE ETF | $175K | 0.2% | 2,358 SH | |
| ISHARES TR | ESG ADVANCED UNI | $139K | 0.1% | 3,200 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $13K | 0.0% | 141 SH | |
| ISHARES TR | ESG AWARE 60/40 | $65K | 0.1% | 1,859 SH | |
| ISHARES TR | ESG AWARE MSCI | $241K | 0.2% | 5,126 SH | |
| ISHARES TR | ESG AWR MSCI USA | $537K | 0.5% | 4,109 SH | |
| ISHARES TR | ESG AWR US AGRGT | $176K | 0.2% | 3,710 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $277K | 0.2% | 11,049 SH | |
| ISHARES TR | ESG AWRE USD ETF | $231K | 0.2% | 9,967 SH | |
| ISHARES TR | ESG EAFE ETF | $194K | 0.2% | 2,566 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $600K | 0.5% | 4,955 SH | |
| ISHARES TR | ESG SELECT SCRE | $10K | 0.0% | 216 SH | |
| ISHARES TR | ESG SELECT SCREE | $4K | 0.0% | 103 SH | |
| ISHARES TR | EUROPE ETF | $313K | 0.3% | 4,606 SH | |
| ISHARES TR | EXPANDED TECH | $4K | 0.0% | 56 SH | |
| ISHARES TR | EXPND TEC SC ETF | $125K | 0.1% | 1,055 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $349K | 0.3% | 19,099 SH | |
| ISHARES TR | GLB INFRASTR ETF | $536 | 0.0% | 8 SH | |
| ISHARES TR | GLOBAL 100 ETF | $150K | 0.1% | 1,243 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $22K | 0.0% | 380 SH | |
| ISHARES TR | GLOBAL TECH ETF | $402K | 0.3% | 4,020 SH | |
| ISHARES TR | HDG MSCI EAFE | $11K | 0.0% | 253 SH | |
| ISHARES TR | IBOXX HI YD ETF | $137K | 0.1% | 1,719 SH | |
| ISHARES TR | IBOXX INV CP ETF | $620K | 0.5% | 5,689 SH | |
| ISHARES TR | INTERNATIONAL SL | $10K | 0.0% | 237 SH | |
| ISHARES TR | INTL DIV GRWTH | $108K | 0.1% | 1,292 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 0.9% | 25,242 SH | |
| ISHARES TR | INTL TREA BD ETF | $23K | 0.0% | 560 SH | |
| ISHARES TR | INTRM GOV CR ETF | $17K | 0.0% | 163 SH | |
| ISHARES TR | ISHARES BIOTECH | $46K | 0.0% | 272 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $79K | 0.1% | 1,504 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $13K | 0.0% | 239 SH | |
| ISHARES TR | JPMORGAN USD EMG | $7K | 0.0% | 75 SH | |
| ISHARES TR | MBS ETF | $31K | 0.0% | 322 SH | |
| ISHARES TR | MICRO-CAP ETF | $46K | 0.0% | 290 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $148K | 0.1% | 1,545 SH | |
| ISHARES TR | MORNINGSTAR VALU | $15K | 0.0% | 156 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $25K | 0.0% | 313 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $11K | 0.0% | 126 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $21K | 0.0% | 220 SH | |
| ISHARES TR | MSCI ACWI ETF | $27K | 0.0% | 195 SH | |
| ISHARES TR | MSCI ACWI EX US | $18K | 0.0% | 258 SH | |
| ISHARES TR | MSCI EAFE ETF | $126K | 0.1% | 1,297 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $9K | 0.0% | 160 SH | |
| ISHARES TR | MSCI EURO FL ETF | $22K | 0.0% | 621 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $94K | 0.1% | 1,121 SH | |
| ISHARES TR | MSCI USA MIN VOL | $16K | 0.0% | 170 SH | |
| ISHARES TR | MSCI USA MMENTM | $19K | 0.0% | 79 SH | |
| ISHARES TR | MSCI USA QLT FCT | $184K | 0.2% | 957 SH | |
| ISHARES TR | NATIONAL MUN ETF | $91K | 0.1% | 861 SH | |
| ISHARES TR | NEW YORK MUN ETF | $1.2M | 1.0% | 21,884 SH | |
| ISHARES TR | NORTH AMERN NAT | $4K | 0.0% | 70 SH | |
| ISHARES TR | PFD AND INCM SEC | $183K | 0.2% | 6,027 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $98K | 0.1% | 231 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0% | 19 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $14K | 0.0% | 76 SH | |
| ISHARES TR | RUS MID CAP ETF | $312K | 0.3% | 3,208 SH | |
| ISHARES TR | RUS TOP 200 ETF | $22K | 0.0% | 140 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $312K | 0.3% | 1,258 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $202K | 0.2% | 546 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $10.2M | 8.8% | 90,387 SH | |
| ISHARES TR | S&P 500 VAL ETF | $315K | 0.3% | 1,492 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 1.3% | 15,612 SH | |
| ISHARES TR | S&P MC 400VL ETF | $6K | 0.0% | 46 SH | |
| ISHARES TR | S&P SML 600 GWT | $572K | 0.5% | 3,951 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.1M | 3.5% | 27,205 SH | |
| ISHARES TR | SP SMCP600VL ETF | $33K | 0.0% | 278 SH | |
| ISHARES TR | TIPS BD ETF | $466K | 0.4% | 4,224 SH | |
| ISHARES TR | TOP 20 U S STOCK | $7K | 0.0% | 262 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $36K | 0.0% | 326 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $219K | 0.2% | 1,247 SH | |
| ISHARES TR | U.S. ENERGY ETF | $13K | 0.0% | 196 SH | |
| ISHARES TR | U.S. MED DVC ETF | $3K | 0.0% | 61 SH | |
| ISHARES TR | U.S. PHARMA ETF | $15K | 0.0% | 177 SH | |
| ISHARES TR | U.S. REAL ES ETF | $48K | 0.0% | 503 SH | |
| ISHARES TR | U.S. TECH ETF | $509K | 0.4% | 2,806 SH | |
| ISHARES TR | US CONSUM DISCRE | $7K | 0.0% | 70 SH | |
| ISHARES TR | US HLTHCR PR ETF | $4K | 0.0% | 100 SH | |
| ISHARES TR | US HOME CONS ETF | $91K | 0.1% | 1,000 SH | |
| ISHARES TR | US INDUSTRIALS | $34K | 0.0% | 230 SH | |
| ISHARES TR | US INFRASTRUC | $4K | 0.0% | 78 SH | |
| ISHARES TR | US TELECOM ETF | $17K | 0.0% | 425 SH | |
| ISHARES TR | US TREAS BD ETF | $6K | 0.0% | 283 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $38K | 0.0% | 750 SH | |
| ITRON INC | COM | $448 | 0.0% | 5 SH | |
| J &J SNACK FOODS CORP | COM | $793 | 0.0% | 10 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $50K | 0.0% | 878 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $57K | 0.0% | 898 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0% | 40 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $71K | 0.1% | 1,393 SH | |
| JABIL INC | COM | $797 | 0.0% | 3 SH | |
| JACKSON FINANCIAL INC | COM CL A | $2K | 0.0% | 16 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $719 | 0.0% | 14 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1K | 0.0% | 6 SH | |
| JOBY AVIATION INC | COMMON STOCK | $231 | 0.0% | 28 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $145K | 0.1% | 1,847 SH | |
| JOHNSON &JOHNSON | COM | $1.1M | 1.0% | 4,543 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $56K | 0.0% | 429 SH | |
| JONES LANG LASALLE INC | COM | $61K | 0.1% | 201 SH | |
| JPMORGAN CHASE &CO | COM | $401K | 0.3% | 1,364 SH | |
| KEYCORP | COM | $4K | 0.0% | 182 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 4 SH | |
| KIMBERLY-CLARK CORP | COM | $24K | 0.0% | 245 SH | |
| KINDER MORGAN INC DEL | COM | $7K | 0.0% | 217 SH | |
| KINROSS GOLD CORP | COM | $763 | 0.0% | 25 SH | |
| KITE REALTY GROUP TRUST | COM NEW | $565 | 0.0% | 23 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $245 | 0.0% | 3 SH | |
| KODIAK GAS SVCS INC | COM | $233 | 0.0% | 4 SH | |
| KOHLS CORP | COM | $5K | 0.0% | 366 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $466 | 0.0% | 17 SH | |
| KONTOOR BRANDS INC | COM | $141 | 0.0% | 2 SH | |
| KORN FERRY | COM NEW | $4K | 0.0% | 63 SH | |
| KRAFT HEINZ CO | COM | $6K | 0.0% | 284 SH | |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | $1K | 0.0% | 21 SH | |
| KROGER CO | COM | $3K | 0.0% | 35 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0% | 278 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $690 | 0.0% | 2 SH | |
| LADDER CAP CORP | CL A | $98 | 0.0% | 10 SH | |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0% | 69 SH | |
| LAMB WESTON HLDGS INC | COM | $127 | 0.0% | 3 SH | |
| LANTHEUS HLDGS INC | COM | $2K | 0.0% | 21 SH | |
| LEIDOS HOLDINGS INC | COM | $16K | 0.0% | 100 SH | |
| LIFE360 INC | COM | $82 | 0.0% | 2 SH | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $10K | 0.0% | 1,000 SH | |
| LINDE PLC | SHS | $157K | 0.1% | 316 SH | |
| LISTED FDS TR | HORIZON KINETICS | $8K | 0.0% | 154 SH | |
| LIVANOVA PLC | SHS | $2K | 0.0% | 25 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $478 | 0.0% | 95 SH | |
| LOWES COS INC | COM | $16K | 0.0% | 68 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 148 SH | |
| LUMENTUM HLDGS INC | COM | $703 | 0.0% | 1 SH | |
| LYFT INC | CL A COM | $2K | 0.0% | 170 SH | |
| M &T BK CORP | COM | $19K | 0.0% | 90 SH | |
| M/I HOMES INC | COM | $490 | 0.0% | 4 SH | |
| MACYS INC | COM | $15K | 0.0% | 804 SH | |
| MADDEN STEVEN LTD | COM | $68 | 0.0% | 2 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 6 SH | |
| MAGNA INTL INC | COM | $893 | 0.0% | 16 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $15 | 0.0% | 1 SH | |
| MANPOWERGROUP INC WIS | COM | $825 | 0.0% | 28 SH | |
| MANULIFE FINL CORP | COM | $1K | 0.0% | 38 SH | |
| MARATHON PETE CORP | COM | $244 | 0.0% | 1 SH | |
| MARRIOTT INTL INC NEW | CL A | $33K | 0.0% | 100 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1K | 0.0% | 17 SH | |
| MARSH &MCLENNAN COS INC | COM | $2K | 0.0% | 9 SH | |
| MARTEN TRANS LTD | COM | $17K | 0.0% | 1,263 SH | |
| MARZETTI COMPANY | COM | $692 | 0.0% | 5 SH | |
| MASCO CORP | COM | $18K | 0.0% | 304 SH | |
| MASTERBRAND INC | COMMON STOCK | $2K | 0.0% | 200 SH | |
| MASTERCARD INCORPORATED | CL A | $188K | 0.2% | 376 SH | |
| MATSON INC | COM | $328 | 0.0% | 2 SH | |
| MAXIMUS INC | COM | $2K | 0.0% | 33 SH | |
| MCDONALDS CORP | COM | $142K | 0.1% | 457 SH | |
| MCKESSON CORP | COM | $2K | 0.0% | 2 SH | |
| MEDTRONIC PLC | SHS | $14K | 0.0% | 159 SH | |
| MERCK &CO INC | COM | $134K | 0.1% | 1,113 SH | |
| MERCURY GENL CORP NEW | COM | $970 | 0.0% | 11 SH | |
| MERIT MED SYS INC | COM | $5K | 0.0% | 79 SH | |
| MESABI TR | CTF BEN INT | $9K | 0.0% | 300 SH | |
| META PLATFORMS INC | CL A | $145K | 0.1% | 254 SH | |
| METLIFE INC | COM | $11K | 0.0% | 160 SH | |
| MICRON TECHNOLOGY INC | COM | $55K | 0.0% | 163 SH | |
| MICROSOFT CORP | COM | $1.5M | 1.2% | 3,926 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2K | 0.0% | 145 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $183 | 0.0% | 23 SH | |
| MODERNA INC | COM | $1K | 0.0% | 26 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $9K | 0.0% | 204 SH | |
| MONDELEZ INTL INC | CL A | $17K | 0.0% | 288 SH | |
| MORGAN STANLEY | COM NEW | $7K | 0.0% | 44 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $8K | 0.0% | 151 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1K | 0.0% | 3 SH | |
| MP MATERIALS CORP | COM CL A | $338 | 0.0% | 7 SH | |
| MSC INDL DIRECT INC | CL A | $369 | 0.0% | 4 SH | |
| MYRIAD GENETICS INC | COM | $9 | 0.0% | 2 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $66K | 0.1% | 780 SH | |
| NATIONAL HEALTH INVS INC | COM | $162 | 0.0% | 2 SH | |
| NATIONAL PRESTO INDS INC | COM | $12K | 0.0% | 87 SH | |
| NATWEST GROUP PLC | SPONS ADR | $1K | 0.0% | 75 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $44 | 0.0% | 1 SH | |
| NETAPP INC | COM | $307 | 0.0% | 3 SH | |
| NETFLIX INC. | COM | $51K | 0.0% | 530 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $161K | 0.1% | 1,225 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2 | 0.0% | 3 SH | |
| NEWMARK GROUP INC | CL A | $2K | 0.0% | 118 SH | |
| NEWMONT CORP | COM | $325 | 0.0% | 3 SH | |
| NEWS CORP NEW | CL A | $125 | 0.0% | 5 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $362 | 0.0% | 2 SH | |
| NEXTERA ENERGY INC | COM | $65K | 0.1% | 698 SH | |
| NEXTPOWER INC | CLASS A COM | $723 | 0.0% | 6 SH | |
| NIKE INC | CL B | $5K | 0.0% | 91 SH | |
| NIO INC | SPON ADS | $332 | 0.0% | 55 SH | |
| NISOURCE INC | COM | $33K | 0.0% | 712 SH | |
| NOBLE CORP PLC | ORD SHS A | $442 | 0.0% | 9 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $67 | 0.0% | 7 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $237 | 0.0% | 30 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $4K | 0.0% | 170 SH | |
| NORTHERN OIL &GAS INC | COM | $292 | 0.0% | 10 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $264 | 0.0% | 4 SH | |
| NOV INC | COM | $6K | 0.0% | 309 SH | |
| NOVARTIS AG | SPONSORED ADR | $7K | 0.0% | 45 SH | |
| NOVO-NORDISK A S | ADR | $18K | 0.0% | 493 SH | |
| NRG ENERGY INC | COM NEW | $4K | 0.0% | 25 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $5K | 0.0% | 254 SH | |
| NUSHARES ETF TR | NUVEEN CORE PLUS | $35K | 0.0% | 1,416 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $9K | 0.0% | 256 SH | |
| NUTRIEN LTD | COM | $906 | 0.0% | 12 SH | |
| NVENT ELEC PLC | SHS | $1K | 0.0% | 10 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.5% | 10,104 SH | |
| NXP SEMICONDUCTORS N V | COM | $591 | 0.0% | 3 SH | |
| OBSIDIAN ENERGY LTD | COM | $265 | 0.0% | 28 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $386 | 0.0% | 9 SH | |
| OCCIDENTAL PETE CORP | COM | $2K | 0.0% | 29 SH | |
| OCEANEERING INTL INC | COM | $3K | 0.0% | 72 SH | |
| OGE ENERGY CORP | COM | $576 | 0.0% | 12 SH | |
| OKLO INC | COM CL A | $149 | 0.0% | 3 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $586 | 0.0% | 3 SH | |
| ONE GAS INC | COM | $3K | 0.0% | 33 SH | |
| OPEN TEXT CORP | COM | $22 | 0.0% | 1 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $122 | 0.0% | 26 SH | |
| OPKO HEALTH INC | COM | $1K | 0.0% | 1,250 SH | |
| OPTION CARE HEALTH INC | COM NEW | $2K | 0.0% | 83 SH | |
| ORACLE CORP | COM | $64K | 0.1% | 436 SH | |
| ORGANON &CO | COMMON STOCK | $976 | 0.0% | 163 SH | |
| ORIX CORP | SPONSORED ADR | $570 | 0.0% | 19 SH | |
| ORMAT TECHNOLOGIES INC | COM | $23K | 0.0% | 203 SH | |
| OSCAR HEALTH INC | CL A | $745 | 0.0% | 14 SH | |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 21 SH | |
| OWENS CORNING NEW | COM | $216 | 0.0% | 2 SH | |
| PACKAGING CORP AMER | COM | $212 | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $8K | 0.0% | 58 SH | |
| PALO ALTO NETWORKS INC | COM | $160 | 0.0% | 1 SH | |
| PALOMAR HLDGS INC | COM | $1K | 0.0% | 10 SH | |
| PAN AMERN SILVER CORP | COM | $1K | 0.0% | 20 SH | |
| PATTERSON-UTI ENERGY INC | COM | $3K | 0.0% | 279 SH | |
| PAYCHEX INC | COM | $184 | 0.0% | 2 SH | |
| PAYCOM SOFTWARE INC | COM | $5K | 0.0% | 40 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $76 | 0.0% | 3 SH | |
| PAYPAL HLDGS INC | COM | $1K | 0.0% | 33 SH | |
| PEABODY ENGR CORP | COM | $3K | 0.0% | 103 SH | |
| PEARSON PLC | SPONSORED ADR | $105 | 0.0% | 8 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $60 | 0.0% | 14 SH | |
| PEMBINA PIPELINE CORP | COM | $224 | 0.0% | 5 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $874 | 0.0% | 10 SH | |
| PENTAIR PLC | SHS | $871 | 0.0% | 10 SH | |
| PEPSICO INC | COM | $136K | 0.1% | 879 SH | |
| PERRIGO CO PLC | SHS | $86 | 0.0% | 8 SH | |
| PFIZER INC | COM | $29K | 0.0% | 1,034 SH | |
| PG&E CORP | COM | $492 | 0.0% | 28 SH | |
| PHILIP MORRIS INTL INC | COM | $165 | 0.0% | 1 SH | |
| PINNACLE FINL PARTNERS INC | COM | $517 | 0.0% | 6 SH | |
| PIONEER BANCORP INC MD | COM | $4K | 0.0% | 288 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $898 | 0.0% | 37 SH | |
| PLANET LABS PBC | COM CL A | $447 | 0.0% | 16 SH | |
| PLEXUS CORP | COM | $608 | 0.0% | 3 SH | |
| PLUG PWR INC | COM NEW | $452 | 0.0% | 200 SH | |
| POLARIS INC | COM | $654 | 0.0% | 12 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $11K | 0.0% | 215 SH | |
| PPG INDS INC | COM | $18K | 0.0% | 172 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $652 | 0.0% | 11 SH | |
| PRICE T ROWE GROUP INC | COM | $14K | 0.0% | 152 SH | |
| PRIMORIS SVCS CORP | COM | $715 | 0.0% | 5 SH | |
| PRIVIA HEALTH GROUP INC | COM | $267 | 0.0% | 13 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $700 | 0.0% | 28 SH | |
| PROCTER &GAMBLE CO | COM | $163K | 0.1% | 1,128 SH | |
| PROGRESSIVE CORP | COM | $198 | 0.0% | 1 SH | |
| PROLOGIS INC. | COM | $3K | 0.0% | 22 SH | |
| PROSHARES TR | ULSH 20YRTRE NEW | $3K | 0.0% | 39 SH | |
| PROSHARES TR | ULTRA MATERIALS | $53K | 0.0% | 1,806 SH | |
| PRUDENTIAL FINL INC | COM | $80K | 0.1% | 817 SH | |
| PRUDENTIAL PLC | ADR | $142 | 0.0% | 5 SH | |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 29 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $88K | 0.1% | 1,090 SH | |
| PULSE BIOSCIENCES INC | COM | $29 | 0.0% | 1 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $10 | 0.0% | 2 SH | |
| PVH CORPORATION | COM | $2K | 0.0% | 32 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $2K | 0.0% | 19 SH | |
| QUALCOMM INC | COM | $78K | 0.1% | 608 SH | |
| QUALYS INC | COM | $176 | 0.0% | 2 SH | |
| QUANTUM COMPUTING INC | COM | $69 | 0.0% | 10 SH | |
| QUEST DIAGNOSTICS INC | COM | $25K | 0.0% | 128 SH | |
| QUIDELORTHO CORP | COM | $312 | 0.0% | 19 SH | |
| RADIAN GROUP INC | COM | $3K | 0.0% | 81 SH | |
| RAMBUS INC DEL | COM | $430 | 0.0% | 5 SH | |
| RB GLOBAL INC | COM | $192 | 0.0% | 2 SH | |
| REALTY INCOME CORP | COM | $428 | 0.0% | 7 SH | |
| REGENERON PHARMACEUTICALS | COM | $773 | 0.0% | 1 SH | |
| RELX PLC | SPONSORED ADR | $3K | 0.0% | 92 SH | |
| REMITLY GLOBAL INC | COM | $736 | 0.0% | 47 SH | |
| REPUBLIC SVCS INC | COM | $438 | 0.0% | 2 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $11K | 0.0% | 332 SH | |
| REVVITY INC | COM | $438 | 0.0% | 5 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $402 | 0.0% | 19 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $261 | 0.0% | 3 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $168 | 0.0% | 12 SH | |
| RINGCENTRAL INC | CL A | $781 | 0.0% | 21 SH | |
| RIO TINTO PLC | SPONSORED ADR | $560 | 0.0% | 6 SH | |
| RIOT PLATFORMS INC | COM | $260 | 0.0% | 21 SH | |
| RLI CORP | COM | $2K | 0.0% | 40 SH | |
| ROBINHOOD MKTS INC | COM CL A | $208 | 0.0% | 3 SH | |
| ROBLOX CORP | CL A | $170 | 0.0% | 3 SH | |
| ROCKET COS INC | COM CL A | $2K | 0.0% | 132 SH | |
| ROIVANT SCIENCES LTD | SHS | $886 | 0.0% | 32 SH | |
| ROPER TECHNOLOGIES INC | COM | $354 | 0.0% | 1 SH | |
| ROYAL BK CDA | COM | $3K | 0.0% | 18 SH | |
| RTX CORPORATION | COM | $128K | 0.1% | 665 SH | |
| RUBRIK INC. | CL A | $98 | 0.0% | 2 SH | |
| RUSH ENTERPRISES INC | CL A | $4K | 0.0% | 55 SH | |
| RUSH STREET INTERACTIVE INC | COM | $305 | 0.0% | 14 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $135 | 0.0% | 4 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1K | 0.0% | 20 SH | |
| RYDER SYS INC | COM | $2K | 0.0% | 12 SH | |
| S&P GLOBAL INC | COM | $1K | 0.0% | 3 SH | |
| SALESFORCE INC | COM | $25K | 0.0% | 135 SH | |
| SANMINA CORP | COM | $130 | 0.0% | 1 SH | |
| SANOFI SA | SPONSORED ADR | $2K | 0.0% | 33 SH | |
| SAP SE | SPON ADR | $3K | 0.0% | 16 SH | |
| SCHOLASTIC CORP | COM | $312 | 0.0% | 8 SH | |
| SCHWAB CHARLES CORP | COM | $68K | 0.1% | 719 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $41K | 0.0% | 841 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10K | 0.0% | 405 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $6K | 0.0% | 204 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14K | 0.0% | 548 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $87K | 0.1% | 1,870 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $24K | 0.0% | 1,050 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $49K | 0.0% | 1,941 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $54K | 0.0% | 1,746 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $726K | 0.6% | 24,910 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $82K | 0.1% | 2,686 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 1.2% | 53,156 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $210K | 0.2% | 9,752 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $60K | 0.1% | 2,072 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $76K | 0.1% | 2,871 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $973 | 0.0% | 16 SH | |
| SEA LTD | SPONSORD ADS | $1K | 0.0% | 15 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $392 | 0.0% | 1 SH | |
| SEALED AIR CORP NEW | COM | $210 | 0.0% | 5 SH | |
| SELECT MED HLDGS CORP | COM | $4K | 0.0% | 254 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $123K | 0.1% | 1,377 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $36K | 0.0% | 582 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $5K | 0.0% | 102 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $74K | 0.1% | 1,476 SH | |
| SELECTIVE INS GROUP INC | COM | $1K | 0.0% | 19 SH | |
| SEMTECH CORP | COM | $461 | 0.0% | 6 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2K | 0.0% | 58 SH | |
| SERVICENOW INC | COM | $5K | 0.0% | 45 SH | |
| SERVISFIRST BANCSHARES INC | COM | $364 | 0.0% | 5 SH | |
| SHELL PLC | SPON ADS | $837 | 0.0% | 9 SH | |
| SHERWIN WILLIAMS CO | COM | $4K | 0.0% | 13 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $11K | 0.0% | 89 SH | |
| SIGNET JEWELERS LIMITED | SHS | $3K | 0.0% | 40 SH | |
| SIMON PPTY GROUP INC NEW | COM | $373 | 0.0% | 2 SH | |
| SIMPLY GOOD FOODS CO | COM | $459 | 0.0% | 32 SH | |
| SITIME CORP | COM | $691 | 0.0% | 2 SH | |
| SKYWEST INC | COM | $3K | 0.0% | 29 SH | |
| SLB LIMITED | COM STK | $137K | 0.1% | 2,660 SH | |
| SM ENERGY COMPANY | COM | $4K | 0.0% | 125 SH | |
| SMITH &NEPHEW PLC | SPDN ADR NEW | $95 | 0.0% | 3 SH | |
| SOLVENTUM CORP | COM SHS | $14K | 0.0% | 207 SH | |
| SONOCO PRODS CO | COM | $595 | 0.0% | 11 SH | |
| SONY GROUP CORP | SPONSORED ADR | $4K | 0.0% | 204 SH | |
| SOTERA HEALTH CO | COM | $1K | 0.0% | 91 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $131 | 0.0% | 19 SH | |
| SOUTH BOW CORP | COM | $133 | 0.0% | 4 SH | |
| SOUTHERN CO | COM | $1K | 0.0% | 11 SH | |
| SOUTHERN COPPER CORP | COM | $36K | 0.0% | 209 SH | |
| SOUTHWEST AIRLS CO | COM | $38 | 0.0% | 1 SH | |
| SPDR GOLD TR | GOLD SHS | $86K | 0.1% | 199 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $194K | 0.2% | 2,748 SH | |
| SPDR SERIES TRUST | BLOOMBERG INTL | $14K | 0.0% | 455 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.9% | 15,893 SH | |
| SPIRE INC | COM | $1K | 0.0% | 16 SH | |
| SPOK HLDGS INC | COM | $545 | 0.0% | 50 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $8K | 0.0% | 16 SH | |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0% | 25 SH | |
| SPS COMM INC | COM | $612 | 0.0% | 11 SH | |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1K | 0.0% | 31 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $7K | 0.0% | 185 SH | |
| SSGA ACTIVE TR | STATE STREET DOU | $3K | 0.0% | 62 SH | |
| STAG INDUSTRIAL INC | COM | $974 | 0.0% | 27 SH | |
| STARBUCKS CORP | COM | $9K | 0.0% | 100 SH | |
| STATE STR CORP | COM | $633 | 0.0% | 5 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4K | 0.0% | 8 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $267K | 0.2% | 410 SH | |
| STEEL DYNAMICS INC | COM | $75K | 0.1% | 418 SH | |
| STELLANTIS N.V | SHS | $156 | 0.0% | 22 SH | |
| STERLING INFRASTRUCTURE INC | COM | $407 | 0.0% | 1 SH | |
| STEVANATO GROUP S P A | ORD SHS | $69 | 0.0% | 5 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $14K | 0.0% | 412 SH | |
| STONECO LTD | COM CL A | $1K | 0.0% | 71 SH | |
| STONEX GROUP INC | COM | $3K | 0.0% | 31 SH | |
| STRATEGY INC | CL A NEW | $374 | 0.0% | 3 SH | |
| STRYKER CORPORATION | COM | $24K | 0.0% | 74 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $2K | 0.0% | 100 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $2K | 0.0% | 79 SH | |
| SUN LIFE FINANCIAL INC. | COM | $813 | 0.0% | 13 SH | |
| SUNCOR ENERGY INC NEW | COM | $16K | 0.0% | 241 SH | |
| SURGERY PARTNERS INC | COM | $250 | 0.0% | 21 SH | |
| SYLVAMO CORP | COMMON STOCK | $4K | 0.0% | 90 SH | |
| SYSCO CORP | COM | $7K | 0.0% | 102 SH | |
| T-MOBILE US INC | COM | $11K | 0.0% | 53 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $157K | 0.1% | 465 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $198 | 0.0% | 1 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $648 | 0.0% | 35 SH | |
| TARGA RES CORP | COM | $50K | 0.0% | 200 SH | |
| TARGET CORP | COM | $2K | 0.0% | 14 SH | |
| TC ENERGY CORP | COM | $563 | 0.0% | 9 SH | |
| TCW ETF TRUST | CORE PLUS BOND | $47K | 0.0% | 1,247 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $6K | 0.0% | 66 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $458 | 0.0% | 6 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $7K | 0.0% | 33 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $169 | 0.0% | 15 SH | |
| TELEPHONE &DATA SYS INC | COM NEW | $337 | 0.0% | 8 SH | |
| TENABLE HLDGS INC | COM | $2K | 0.0% | 127 SH | |
| TERADATA CORP DEL | COM | $807 | 0.0% | 32 SH | |
| TEREX CORP NEW | COM | $5K | 0.0% | 78 SH | |
| TERRENO RLTY CORP | COM | $614 | 0.0% | 10 SH | |
| TESLA INC | COM | $722K | 0.6% | 1,943 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $783 | 0.0% | 26 SH | |
| TEXAS INSTRS INC | COM | $1K | 0.0% | 6 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $171K | 0.1% | 360 SH | |
| TEXTRON INC | COM | $263 | 0.0% | 3 SH | |
| THE CAMPBELLS COMPANY | COM | $4K | 0.0% | 164 SH | |
| THE CIGNA GROUP | COM | $3K | 0.0% | 12 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $20K | 0.0% | 41 SH | |
| THOMSON REUTERS CORP | COM | $1K | 0.0% | 16 SH | |
| TIDAL TRUST III | NAACP MINO ETF | $484 | 0.0% | 10 SH | |
| TJX COS INC NEW | COM | $110K | 0.1% | 688 SH | |
| TKO GROUP HOLDINGS INC | CL A | $202 | 0.0% | 1 SH | |
| TOOTSIE ROLL INDS INC | COM | $23K | 0.0% | 530 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $58K | 0.0% | 624 SH | |
| TOTALENERGIES SE | ACT | $455 | 0.0% | 5 SH | |
| TOYOTA MOTOR CORP | ADS | $4K | 0.0% | 18 SH | |
| TRACTOR SUPPLY CO | COM | $91K | 0.1% | 2,005 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1K | 0.0% | 3 SH | |
| TRUIST FINL CORP | COM | $184 | 0.0% | 4 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $60K | 0.1% | 1,367 SH | |
| TTM TECHNOLOGIES INC | COM | $292 | 0.0% | 3 SH | |
| TWILIO INC | CL A | $126 | 0.0% | 1 SH | |
| TWIST BIOSCIENCE CORP | COM | $333 | 0.0% | 7 SH | |
| TYLER TECHNOLOGIES INC | COM | $62K | 0.1% | 180 SH | |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0% | 23 SH | |
| UBS GROUP AG | SHS | $5K | 0.0% | 118 SH | |
| UFP INDUSTRIES INC | COM | $553 | 0.0% | 6 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $168 | 0.0% | 8 SH | |
| UNDER ARMOUR INC | CL A | $1K | 0.0% | 225 SH | |
| UNIFIRST CORP MASS | COM | $2K | 0.0% | 6 SH | |
| UNILEVER PLC | SPON ADR NEW | $285 | 0.0% | 5 SH | |
| UNION PAC CORP | COM | $1K | 0.0% | 6 SH | |
| UNITED AIRLS HLDGS INC | COM | $368 | 0.0% | 4 SH | |
| UNITED PARCEL SVCS INC | CL B | $6K | 0.0% | 62 SH | |
| UNITEDHEALTH GROUP INC | COM | $32K | 0.0% | 120 SH | |
| UPBOUND GROUP INC | COM | $451 | 0.0% | 25 SH | |
| V F CORP | COM | $85 | 0.0% | 5 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2K | 0.0% | 45 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4K | 0.0% | 10 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $34K | 0.0% | 167 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $120K | 0.1% | 963 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $18K | 0.0% | 227 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $16K | 0.0% | 239 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $53K | 0.0% | 671 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $139K | 0.1% | 1,885 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2K | 0.0% | 36 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $257K | 0.2% | 5,339 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $93K | 0.1% | 454 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $69K | 0.1% | 158 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $196K | 0.2% | 656 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $10K | 0.0% | 53 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $862 | 0.0% | 3 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $82K | 0.1% | 922 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $100K | 0.1% | 168 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2K | 0.0% | 7 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $67K | 0.1% | 254 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $168K | 0.1% | 524 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $37K | 0.0% | 190 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $260K | 0.2% | 4,817 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $89 | 0.0% | 2 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $149K | 0.1% | 1,077 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $11K | 0.0% | 138 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $91K | 0.1% | 1,825 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $366K | 0.3% | 4,421 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $53K | 0.0% | 895 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15K | 0.0% | 324 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $63K | 0.1% | 1,083 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $169K | 0.1% | 2,133 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $73K | 0.1% | 666 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $178K | 0.2% | 1,781 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $96K | 0.1% | 447 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $96K | 0.1% | 1,251 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $908K | 0.8% | 14,165 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $49K | 0.0% | 743 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $95K | 0.1% | 644 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3K | 0.0% | 36 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $28K | 0.0% | 154 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $33K | 0.0% | 145 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $46K | 0.0% | 263 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5K | 0.0% | 75 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $15K | 0.0% | 133 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $155K | 0.1% | 570 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $84K | 0.1% | 120 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $29K | 0.0% | 127 SH | |
| VAXCYTE INC | COM | $349 | 0.0% | 6 SH | |
| VERIZON COMMUNICATIONS INC | COM | $216K | 0.2% | 4,296 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $486 | 0.0% | 34 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $2K | 0.0% | 45 SH | |
| VIASAT INC | COM | $229 | 0.0% | 5 SH | |
| VIATRIS INC | COM | $5K | 0.0% | 372 SH | |
| VIAVI SOLUTIONS INC | COM | $200 | 0.0% | 6 SH | |
| VIRTU FINL INC | CL A | $836 | 0.0% | 19 SH | |
| VIRTUS INVT PARTNERS INC | COM | $4K | 0.0% | 33 SH | |
| VISA INC | COM CL A | $675K | 0.6% | 2,233 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $2K | 0.0% | 91 SH | |
| VISTANCE NETWORKS INC | COM | $237 | 0.0% | 13 SH | |
| VISTRA CORP | COM | $6K | 0.0% | 40 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $13K | 0.0% | 857 SH | |
| VONTIER CORPORATION | COM | $958 | 0.0% | 27 SH | |
| WABTEC | COM | $7K | 0.0% | 30 SH | |
| WALMART INC | COM | $255K | 0.2% | 2,055 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $50K | 0.0% | 1,823 SH | |
| WASTE CONNECTIONS INC | COM | $487 | 0.0% | 3 SH | |
| WASTE MGMT INC DEL | COM | $35K | 0.0% | 152 SH | |
| WATERS CORP | COM | $2K | 0.0% | 6 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $290 | 0.0% | 1 SH | |
| WAYFAIR INC | CL A | $1K | 0.0% | 16 SH | |
| WD 40 CO | COM | $1K | 0.0% | 5 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $4K | 0.0% | 40 SH | |
| WEC ENERGY GROUP INC | COM | $28K | 0.0% | 240 SH | |
| WELLS FARGO &CO | COM | $22K | 0.0% | 278 SH | |
| WELLTOWER INC | COM | $1K | 0.0% | 7 SH | |
| WERNER ENTERPRISES INC | COM | $2K | 0.0% | 51 SH | |
| WESTERN UN CO | COM | $4K | 0.0% | 424 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $786 | 0.0% | 6 SH | |
| WILLIAMS COS INC | COM | $65K | 0.1% | 897 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $3K | 0.0% | 68 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $10K | 0.0% | 154 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $9K | 0.0% | 153 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $310 | 0.0% | 13 SH | |
| WORKDAY INC | CL A | $260 | 0.0% | 2 SH | |
| WORKIVA INC | COM CL A | $1K | 0.0% | 22 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $29K | 0.0% | 309 SH | |
| WW GRAINGER INC | COM | $2K | 0.0% | 2 SH | |
| XCEL ENERGY INC | COM | $11K | 0.0% | 143 SH | |
| XPO INC | COM | $4K | 0.0% | 23 SH | |
| YELP INC | CL A | $247 | 0.0% | 10 SH | |
| YORK WTR CO | COM | $914 | 0.0% | 30 SH | |
| YUM BRANDS INC | COM | $19K | 0.0% | 122 SH | |
| YUM CHINA HLDGS INC | COM | $6K | 0.0% | 121 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $382 | 0.0% | 24 SH | |
| ZILLOW GROUP INC | CL A | $1K | 0.0% | 36 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0% | 12 SH | |
| ZOETIS INC | CL A | $473 | 0.0% | 4 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $5K | 0.0% | 62 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $855 | 0.0% | 143 SH |
| 13F-HR |
| 0002097943-26-000002 |
| $116.5M |
| View |