Chief Compliance Officer

0001696497-26-000006.txt : 20260422 0001696497-26-000006.hdr.sgml : 20260422 20260422104142 ACCESSION NUMBER: 0001696497-26-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone House Investment Management, LLC CENTRAL INDEX KEY: 0001696497 ORGANIZATION NAME: EIN: 260430996 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17659 FILM NUMBER: 26881805 BUSINESS ADDRESS: STREET 1: 80 WEST TIOGA STREET CITY: TUNKHANNOCK STATE: PA ZIP: 18657 BUSINESS PHONE: 570-836-7020 MAIL ADDRESS: STREET 1: 80 WEST TIOGA STREET CITY: TUNKHANNOCK STATE: PA ZIP: 18657 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696497 XXXXXXXX 03-31-2026 03-31-2026 Stone House Investment Management, LLC

80 WEST TIOGA STREET TUNKHANNOCK PA 18657

13F HOLDINGS REPORT 028-17659 N Candice Amanda Lightfoot Chief Compliance Officer 8583665207 Candice Amanda Lightfoot St. Augustine FL 04-22-2026 0 1069 558054249 false INFORMATION TABLE 2 SHIM13f03312026.xml 10X GENOMICS INC CL A COM 88025U109 403 19 SH SOLE 0 0 19 3M CO COM 88579Y101 4793 33 SH SOLE 0 0 33 AAON INC COM PAR $0.004 000360206 745 9 SH SOLE 0 0 9 AARDVARK THERAPEUTICS INC COM 002942100 3770 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES COM 002824100 65503 638 SH SOLE 0 0 638 ABBVIE INC COM 00287Y109 115231 530 SH SOLE 0 0 530 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6773 38 SH SOLE 0 0 38 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13678 191 SH SOLE 0 0 191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7535 38 SH SOLE 0 0 38 ACM RESH INC COM CL A 00108J109 197 5 SH SOLE 0 0 5 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 327 24 SH SOLE 0 0 24 ADMA BIOLOGICS INC COM 000899104 937 104 SH SOLE 0 0 104 ADVANCED DRAIN SYS INC DEL COM 00790R104 695935 5075 SH SOLE 0 0 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SOLE 0 0 1 FERROVIAL SE ORD SHS N3168P101 1106 17 SH SOLE 0 0 17 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61172 2273 SH SOLE 0 0 2273 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 516262 7111 SH SOLE 0 0 7111 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 172473 829 SH SOLE 0 0 829 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 16489905 443277 SH SOLE 0 0 443277 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 55232 1536 SH SOLE 0 0 1536 FIDELITY ETHEREUM FD SHS 31613E103 6055 290 SH SOLE 0 0 290 FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 140016 2821 SH SOLE 0 0 2821 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29784606 652885 SH SOLE 0 0 652885 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 275257 4663 SH SOLE 0 0 4663 FIFTH THIRD BANCORP COM 316773100 2137 46 SH SOLE 0 0 46 FINANCIAL INSTITUTIONS INC COM 317585404 3647 115 SH SOLE 0 0 115 FINVOLUTION GROUP SPONSORED ADS 31810T101 369 77 SH SOLE 0 0 77 FIREFLY AEROSPACE INC COM 31816X106 1424 50 SH SOLE 0 0 50 FIRST CMNTY BANKSHARES INC V COM 31983A103 249 6 SH SOLE 0 0 6 FIRST FINANCIAL CORPORATION COM 320218100 2212 35 SH SOLE 0 0 35 FIRST FNDTN INC COM 32026V104 1847 313 SH SOLE 0 0 313 FIRST HORIZON CORPORATION COM 320517105 6578 289 SH SOLE 0 0 289 FIRST MAJESTIC SILVER CORP COM 32076V103 7153 333 SH SOLE 0 0 333 FIRSTENERGY CORP COM 337932107 113997 2250 SH SOLE 0 0 2250 FIRSTSERVICE CORP NEW COM 33767E202 1389 10 SH SOLE 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 40 4 SH SOLE 0 0 4 FLUENCE ENERGY INC COM CL A 34379V103 647 47 SH SOLE 0 0 47 FLUTTER ENTMT PLC SHS G3643J108 306 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 207 12 SH SOLE 0 0 12 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 666 6 SH SOLE 0 0 6 FORD MTR CO COM 345370860 1750 152 SH SOLE 0 0 152 FORTINET INC COM 34959E109 245 3 SH SOLE 0 0 3 FORTIS INC COM 349553107 781 14 SH SOLE 0 0 14 FORTUNA MNG CORP COM NEW 349942102 2483 250 SH SOLE 0 0 250 FORWARD AIR CORP COM 34986A104 167 10 SH SOLE 0 0 10 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 96238 2897 SH SOLE 0 0 2897 FREEPORT MCMORAN INC CL B 35671D857 13637 232 SH SOLE 0 0 232 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 564 25 SH SOLE 0 0 25 FRESH DEL MONTE PRODUCE INC ORD G36738105 1329 33 SH SOLE 0 0 33 FRESHPET INC COM 358039105 177 3 SH SOLE 0 0 3 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 623 75 SH SOLE 0 0 75 FUTU HLDGS LTD SPON ADS CL A 36118L106 274 2 SH SOLE 0 0 2 GALIANO GOLD INC COM 36352H100 1694 675 SH SOLE 0 0 675 GAMESTOP CORP CL A 36467W109 92 4 SH SOLE 0 0 4 GARMIN LTD SHS H2906T109 31321 135 SH SOLE 0 0 135 GDS HLDGS LTD SPONSORED ADS 36165L108 2498 62 SH SOLE 0 0 62 GE AEROSPACE COM NEW 369604301 240746 848 SH SOLE 0 0 848 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 12404 174 SH SOLE 0 0 174 GE VERNOVA INC COM 36828A101 172023 197 SH SOLE 0 0 197 GENERAL DYNAMICS CORP COM 369550108 152457 444 SH SOLE 0 0 444 GENERAL MILLS INC COM 370334104 1377 37 SH SOLE 0 0 37 GENERAL MTRS CO COM 37045V100 745 10 SH SOLE 0 0 10 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1044 23 SH SOLE 0 0 23 GILDAN ACTIVEWEAR INC COM 375916103 1699 31 SH SOLE 0 0 31 GILEAD SCIENCES INC COM 375558103 17244 124 SH SOLE 0 0 124 GLOBAL NET LEASE INC COM NEW 379378201 75 8 SH SOLE 0 0 8 GLOBAL X FDS GBL X HYDROGEN 37960A420 1812 50 SH SOLE 0 0 50 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 243897 5226 SH SOLE 0 0 5226 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11120 250 SH SOLE 0 0 250 GLOBALSTAR INC COM NEW 378973507 66 1 SH SOLE 0 0 1 GOLAR LNG LTD SHS G9456A100 595 11 SH SOLE 0 0 11 GOLD ROYALTY CORP COM 38071H106 4296 1200 SH SOLE 0 0 1200 GOLDMAN SACHS GROUP INC COM 38141G104 2538 3 SH SOLE 0 0 3 GOOSEHEAD INS INC COM CL A 38267D109 43 1 SH SOLE 0 0 1 GOPRO INC CL A 38268T103 1328 1725 SH SOLE 0 0 1725 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 20993 700 SH SOLE 0 0 700 GRAYSCALE ETHEREUM STAKING E SHS 389638107 2083 122 SH SOLE 0 0 122 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 18635 3040 SH SOLE 0 0 3040 GREEN DOT CORP CL A 39304D102 325 29 SH SOLE 0 0 29 GREENBRIER COS INC COM 393657101 263 5 SH SOLE 0 0 5 GRIFOLS S A SP ADR REP B NVT 398438408 289 36 SH SOLE 0 0 36 GRINDR INC COM 39854F101 556 46 SH SOLE 0 0 46 GROUPON INC COM NEW 399473206 845 71 SH SOLE 0 0 71 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 576 131 SH SOLE 0 0 131 GRUPO CIBEST SA SPON ADS 40090E106 582 8 SH SOLE 0 0 8 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 374 8 SH SOLE 0 0 8 GT BIOPHARMA INC COM 36254L308 510 1251 SH SOLE 0 0 1251 GUARDIAN PHARMACY SVCS INC CL A 40145W101 565 15 SH SOLE 0 0 15 GUIDEWIRE SOFTWARE INC COM 40171V100 598 4 SH SOLE 0 0 4 HA SUSTAINABLE INFRA CAP INC COM 41068X100 9408 256 SH SOLE 0 0 256 HAFNIA LTD SHS Y2990R101 175 23 SH SOLE 0 0 23 HALEON PLC SPON ADS 405552100 6637 663 SH SOLE 0 0 663 HALLADOR ENERGY COMPANY COM 40609P105 178 11 SH SOLE 0 0 11 HALLIBURTON CO COM 406216101 27020 693 SH SOLE 0 0 693 HAMILTON INSURANCE GROUP LTD CL B G42706104 955 32 SH SOLE 0 0 32 HARROW INC COM 415858109 1410 40 SH SOLE 0 0 40 HAWAIIAN ELEC INDS INC MTN B COM 419870100 6441 434 SH SOLE 0 0 434 HAYWARD HLDGS INC COM 421298100 1084 81 SH SOLE 0 0 81 HCA HEALTHCARE INC COM 40412C101 32180 68 SH SOLE 0 0 68 HEALTHPEAK PROPERTIES INC COM 42250P103 378 23 SH SOLE 0 0 23 HECLA MINING COMPANY COM 422704106 53189 2855 SH SOLE 0 0 2855 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2819 285 SH SOLE 0 0 285 HELLO GROUP INC ADS 423403104 484 84 SH SOLE 0 0 84 HERBALIFE LTD COM SHS G4412G101 162 11 SH SOLE 0 0 11 HERITAGE COMM CORP COM 426927109 924 74 SH SOLE 0 0 74 HERITAGE FINL CORP WASH COM 42722X106 468 18 SH SOLE 0 0 18 HERITAGE INSURANCE HLDGS INC COM 42727J102 26 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 17047 82 SH SOLE 0 0 82 HESAI GROUP SPONSORED ADS 428050108 880 46 SH SOLE 0 0 46 HOLOGIC INC COM 436440101 680 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 227780 693 SH SOLE 0 0 693 HONEYWELL INTL INC COM 438516106 198002 876 SH SOLE 0 0 876 HORIZON BANCORP IND COM 440407104 829 50 SH SOLE 0 0 50 HOWMET AEROSPACE INC COM 443201108 17054 74 SH SOLE 0 0 74 HSBC HLDGS PLC SPON ADR NEW 404280406 3382 41 SH SOLE 0 0 41 HUDBAY MINERALS INC COM 443628102 314 15 SH SOLE 0 0 15 HUDSON PACIFIC PROPERTIES IN COM 444097406 171 29 SH SOLE 0 0 29 HUNTINGTON INGALLS INDS INC COM 446413106 3419 9 SH SOLE 0 0 9 IAMGOLD CORP COM 450913108 376 20 SH SOLE 0 0 20 IBOTTA INC CLASS A COM SHS 451051106 450 15 SH SOLE 0 0 15 ICICI BANK LIMITED ADR 45104G104 52 2 SH SOLE 0 0 2 IDAHO STRATEGIC RESOURCES COM NEW 645827205 4111 128 SH SOLE 0 0 128 IHS HOLDING LIMITED ORD SHS G4701H109 25 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 5726 22 SH SOLE 0 0 22 IMAX CORP COM 45245E109 1901 50 SH SOLE 0 0 50 INDEPENDENT BK CORP MASS COM 453836108 1429 19 SH SOLE 0 0 19 INDEPENDENT BK CORP MICH COM NEW 453838609 400 12 SH SOLE 0 0 12 ING GROEP N.V. SPONSORED ADR 456837103 4585 176 SH SOLE 0 0 176 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 69968 1623 SH SOLE 0 0 1623 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 54065 2880 SH SOLE 0 0 2880 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 96965 2102 SH SOLE 0 0 2102 INNOVEX INTERNATIONAL INC COM 457651107 73 3 SH SOLE 0 0 3 INSMED INC COM PAR $.01 457669307 32704 200 SH SOLE 0 0 200 INSPIRE MED SYS INC COM 457730109 309 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 4413 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56149 357 SH SOLE 0 0 357 INTERFACE INC COM 458665304 548 22 SH SOLE 0 0 22 INTERNATIONAL BUSINESS MACHS COM 459200101 148396 612 SH SOLE 0 0 612 INTERNATIONAL SEAWAYS INC COM Y41053102 10057 138 SH SOLE 0 0 138 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 872 36 SH SOLE 0 0 36 INTUIT COM 461202103 432 1 SH SOLE 0 0 1 INTUITIVE MACHINES INC CLASS A COM 46125A100 705 38 SH SOLE 0 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 922 2 SH SOLE 0 0 2 INVENTRUST PPTYS CORP COM NEW 46124J201 274 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 81952 731 SH SOLE 0 0 731 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403017 2100 SH SOLE 0 0 2100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210908 2805 SH SOLE 0 0 2805 INVESCO GALAXY SOLANA ETF SHS BEN INT 67122G106 5395 650 SH SOLE 0 0 650 INVESCO LTD SHS G491BT108 5417 223 SH SOLE 0 0 223 INVESCO QQQ TR UNIT SER 1 46090E103 192336 333 SH SOLE 0 0 333 IONQ INC COM 46222L108 5766 200 SH SOLE 0 0 200 IREN LIMITED ORDINARY SHARES Q4982L109 1371 40 SH SOLE 0 0 40 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 32 2 SH SOLE 0 0 2 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 88635 2307 SH SOLE 0 0 2307 ISHARES ETHEREUM TR SHS 46438R105 4670 295 SH SOLE 0 0 295 ISHARES GOLD TR ISHARES NEW 464285204 4039311 45818 SH SOLE 0 0 45818 ISHARES GOLD TR SHARES REPRESENT 46436F103 11442 245 SH SOLE 0 0 245 ISHARES INC MSCI STH KOR ETF 464286772 7750 63 SH SOLE 0 0 63 ISHARES INC MSCI JAPAN ETF 46434G822 8866 105 SH SOLE 0 0 105 ISHARES INC MSCI EMRG CHN 46434G764 204594 2601 SH SOLE 0 0 2601 ISHARES INC MSCI GLB SLV&MTL 464286327 780 22 SH SOLE 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 31274565 448381 SH SOLE 0 0 448381 ISHARES INC MSCI WORLD ETF 464286392 7021 39 SH SOLE 0 0 39 ISHARES SILVER TR ISHARES 46428Q109 88105 1293 SH SOLE 0 0 1293 ISHARES TR MBS ETF 464288588 13378162 140897 SH SOLE 0 0 140897 ISHARES TR MSCI EMG MKT ETF 464287234 28281 498 SH SOLE 0 0 498 ISHARES TR TIPS BD ETF 464287176 47759 433 SH SOLE 0 0 433 ISHARES TR S&P 500 VAL ETF 464287408 37419134 177216 SH SOLE 0 0 177216 ISHARES TR MSCI INTL VLU FT 46435G409 21824 550 SH SOLE 0 0 550 ISHARES TR US TREAS BD ETF 46429B267 12962470 565800 SH SOLE 0 0 565800 ISHARES TR INTL EQTY FACTOR 46434V274 41648 1069 SH SOLE 0 0 1069 ISHARES TR MSCI USA MMENTM 46432F396 15068325 62787 SH SOLE 0 0 62787 ISHARES TR CORE MSCI TOTAL 46432F834 4702 54 SH SOLE 0 0 54 ISHARES TR CORE S&P500 ETF 464287200 65872990 100845 SH SOLE 0 0 100845 ISHARES TR US AER DEF ETF 464288760 10748953 49138 SH SOLE 0 0 49138 ISHARES TR CORE DIV GRWTH 46434V621 180839 2577 SH SOLE 0 0 2577 ISHARES TR ISHARES BIOTECH 464287556 2702 16 SH SOLE 0 0 16 ISHARES TR CONV BD ETF 46435G102 261706 2571 SH SOLE 0 0 2571 ISHARES TR CORE INTL AGGR 46435G672 10246044 204757 SH SOLE 0 0 204757 ISHARES TR JPMORGAN USD EMG 464288281 65351 696 SH SOLE 0 0 696 ISHARES TR CORE US AGGBD ET 464287226 892014 8986 SH SOLE 0 0 8986 ISHARES TR MSCI USA QLT FCT 46432F339 16521994 86137 SH SOLE 0 0 86137 ISHARES TR CORE S&P SCP ETF 464287804 102536 825 SH SOLE 0 0 825 ISHARES TR CORE UNIVRSL USD 46434V613 45137438 977212 SH SOLE 0 0 977212 ISHARES TR INTL SEL DIV ETF 464288448 33197 780 SH SOLE 0 0 780 ISHARES TR RUSSELL 3000 ETF 464287689 136257 368 SH SOLE 0 0 368 ISHARES TR CORE 1 5 YR USD 46432F859 2361876 48739 SH SOLE 0 0 48739 ISHARES TR IBONDS DEC 2030 46436E726 125517 5734 SH SOLE 0 0 5734 ISHARES TR S&P 100 ETF 464287101 518067 1629 SH SOLE 0 0 1629 ISHARES TR NORTH AMERN NAT 464287374 14350 228 SH SOLE 0 0 228 ISHARES TR 0-5 YR TIPS ETF 46429B747 118598 1147 SH SOLE 0 0 1147 ISHARES TR U.S. TECH ETF 464287721 194143 1070 SH SOLE 0 0 1070 ISHARES TR INTL DEV RE ETF 464288489 48916 2188 SH SOLE 0 0 2188 ISHARES TR CORE S&P US VLU 464287663 494998 4841 SH SOLE 0 0 4841 ISHARES TR EXPND TEC SC ETF 464287549 4977 42 SH SOLE 0 0 42 ISHARES TR TRUST ISHARE 0-1 464288679 77678 704 SH SOLE 0 0 704 ISHARES TR SHRT NAT MUN ETF 464288158 56232 528 SH SOLE 0 0 528 ISHARES TR MSCI CHINA ETF 46429B671 4607 82 SH SOLE 0 0 82 ISHARES TR EAFE GRWTH ETF 464288885 17718564 159096 SH SOLE 0 0 159096 ISHARES TR US INFRASTRUC 46435U713 4026 70 SH SOLE 0 0 70 ISHARES TR MSCI INDIA ETF 46429B598 4075 87 SH SOLE 0 0 87 ISHARES TR MSCI USA MIN VOL 46429B697 377906 4075 SH SOLE 0 0 4075 ISHARES TR RUSSELL 2000 ETF 464287655 76858 310 SH SOLE 0 0 310 ISHARES TR HDG MSCI EAFE 46434V803 67128 1580 SH SOLE 0 0 1580 ISHARES TR NATIONAL MUN ETF 464288414 6716648 63275 SH SOLE 0 0 63275 ISHARES TR S&P 500 GRWT ETF 464287309 33575155 296836 SH SOLE 0 0 296836 ISHARES TR EAFE VALUE ETF 464288877 28524360 383650 SH SOLE 0 0 383650 ISHARES TR CORE MSCI EAFE 46432F842 102031 1127 SH SOLE 0 0 1127 ISHARES TR CORE S&P MCP ETF 464287507 570859 8453 SH SOLE 0 0 8453 ISHARES TR MSCI EAFE ETF 464287465 60035 618 SH SOLE 0 0 618 ISHARES TR 10-20 YR TRS ETF 464288653 18282910 181522 SH SOLE 0 0 181522 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 58202 979 SH SOLE 0 0 979 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 240038 3595 SH SOLE 0 0 3595 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 143514 2532 SH SOLE 0 0 2532 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 643137 13960 SH SOLE 0 0 13960 JABIL INC COM 466313103 797 3 SH SOLE 0 0 3 JACKSON FINANCIAL INC COM CL A 46817M107 317 3 SH SOLE 0 0 3 JADE BIOSCIENCES INC COM NEW 008064206 112 8 SH SOLE 0 0 8 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12740 248 SH SOLE 0 0 248 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1 SH SOLE 0 0 1 JD.COM INC SPON ADS CL A 47215P106 118280 4000 SH SOLE 0 0 4000 JOBY AVIATION INC COMMON STOCK G65163100 826 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 61972 254 SH SOLE 0 0 254 JOHNSON CONTROLS INTERNATION SHS G51502105 1833 14 SH SOLE 0 0 14 JOYY INC ADS REPSTG COM A 46591M109 292 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 346474 1178 SH SOLE 0 0 1178 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 23115 3350 SH SOLE 0 0 3350 KALVISTA PHARMACEUTICALS INC COM 483497103 1631 81 SH SOLE 0 0 81 KARMAN HLDGS INC COMMON STOCK 485924104 240 3 SH SOLE 0 0 3 KASPI KZ JSC SPONSORED ADS 48581R205 963 13 SH SOLE 0 0 13 KE HLDGS INC SPONSORED ADS 482497104 1557 104 SH SOLE 0 0 104 KENVUE INC COM 49177J102 16999 986 SH SOLE 0 0 986 KEURIG DR PEPPER INC COM 49271V100 316 12 SH SOLE 0 0 12 KEYCORP COM 493267108 17604 878 SH SOLE 0 0 878 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7059 25 SH SOLE 0 0 25 KIMBERLY-CLARK CORP COM 494368103 193 2 SH SOLE 0 0 2 KINDER MORGAN INC DEL COM 49456B101 43120 1286 SH SOLE 0 0 1286 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 134 10 SH SOLE 0 0 10 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 5922 123 SH SOLE 0 0 123 KINROSS GOLD CORP COM 496902404 9370 307 SH SOLE 0 0 307 KLA CORP COM NEW 482480100 2945 2 SH SOLE 0 0 2 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4329 158 SH SOLE 0 0 158 KONTOOR BRANDS INC COM 50050N103 9208 131 SH SOLE 0 0 131 KOREA ELEC PWR CORP SPONSORED ADR 500631106 727 51 SH SOLE 0 0 51 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7051 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 13461 39 SH SOLE 0 0 39 LAM RESEARCH CORP COM NEW 512807306 2778 13 SH SOLE 0 0 13 LANTHEUS HLDGS INC COM 516544103 3110 41 SH SOLE 0 0 41 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 346 7 SH SOLE 0 0 7 LEGENCE CORP CL A 52476L109 4517 80 SH SOLE 0 0 80 LEIDOS HOLDINGS INC COM 525327102 11820 76 SH SOLE 0 0 76 LEMONADE INC COM 52567D107 47010 750 SH SOLE 0 0 750 LENDINGTREE INC COM 52603B107 172 4 SH SOLE 0 0 4 LENZ THERAPEUTICS INC COM 52635N103 55 6 SH SOLE 0 0 6 LI AUTO INC SPONSORED ADS 50202M102 303 17 SH SOLE 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 50 1 SH SOLE 0 0 1 LIFESTANCE HEALTH GROUP INC COM 53228F101 121 19 SH SOLE 0 0 19 LIGHTBRIDGE CORP COM 53224K302 51936 4872 SH SOLE 0 0 4872 LIMBACH HLDGS INC COM 53263P105 312 4 SH SOLE 0 0 4 LINCOLN NATL CORP IND COM 534187109 213 6 SH SOLE 0 0 6 LINDE PLC SHS G54950103 496 1 SH SOLE 0 0 1 LINEAGE INC COM 53566V106 98 3 SH SOLE 0 0 3 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 518 103 SH SOLE 0 0 103 LOCKHEED MARTIN CORP COM 539830109 34785 58 SH SOLE 0 0 58 LOWES COS INC COM 548661107 187633 794 SH SOLE 0 0 794 LUMEN TECHNOLOGIES INC COM 550241103 1466 211 SH SOLE 0 0 211 LUMENTUM HLDGS INC COM 55024U109 14758 21 SH SOLE 0 0 21 LYFT INC CL A COM 55087P104 372 28 SH SOLE 0 0 28 M & T BK CORP COM 55261F104 58295 282 SH SOLE 0 0 282 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 888 4 SH SOLE 0 0 4 MACYS INC COM 55616P104 2261 125 SH SOLE 0 0 125 MAGNA INTL INC COM 559222401 335 6 SH SOLE 0 0 6 MANCHESTER UTD PLC NEW ORD CL A G5784H106 606 36 SH SOLE 0 0 36 MANHATTAN ASSOCIATES INC COM 562750109 532 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 1550 45 SH SOLE 0 0 45 MARA HOLDINGS INC COM 565788106 122 15 SH SOLE 0 0 15 MARATHON PETE CORP COM 56585A102 55185 226 SH SOLE 0 0 226 MAREX GROUP PLC ORD G5S37H101 22335 501 SH SOLE 0 0 501 MARKETAXESS HLDGS INC COM 57060D108 3795 23 SH SOLE 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 139332 426 SH SOLE 0 0 426 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2735 42 SH SOLE 0 0 42 MARSH & MCLENNAN COS INC COM 571748102 32869 190 SH SOLE 0 0 190 MARVELL TECHNOLOGY INC COM 573874104 104477 1055 SH SOLE 0 0 1055 MASCO CORP COM 574599106 27455 455 SH SOLE 0 0 455 MASTEC INC COM 576323109 36678 114 SH SOLE 0 0 114 MASTERCARD INCORPORATED CL A 57636Q104 113423 227 SH SOLE 0 0 227 MAZE THERAPEUTICS INC COM 578784100 60 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 167441 539 SH SOLE 0 0 539 MCKESSON CORP COM 58155Q103 1731 2 SH SOLE 0 0 2 MDU RES GROUP INC COM 552690109 6050 292 SH SOLE 0 0 292 MECHANICS BANCORP CL A 43785V102 723 49 SH SOLE 0 0 49 MEDICAL PROPERTIES TRUST INC COM 58463J304 5732 1238 SH SOLE 0 0 1238 MEDTRONIC PLC SHS G5960L103 5459 63 SH SOLE 0 0 63 MELCO RESORTS AND ENTMNT LTD ADR 585464100 131 23 SH SOLE 0 0 23 MERCADOLIBRE INC COM 58733R102 53600 31 SH SOLE 0 0 31 MERCK & CO INC COM 58933Y105 168366 1400 SH SOLE 0 0 1400 MERCURY GENL CORP NEW COM 589400100 1499 17 SH SOLE 0 0 17 MERITAGE HOMES CORP COM 59001A102 526 9 SH SOLE 0 0 9 META PLATFORMS INC CL A 30303M102 201794 353 SH SOLE 0 0 353 METLIFE INC COM 59156R108 9476 134 SH SOLE 0 0 134 METROPOLITAN BK HLDG CORP COM 591774104 333 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 212501 629 SH SOLE 0 0 629 MICROSOFT CORP COM 594918104 710560 1920 SH SOLE 0 0 1920 MID PENN BANCORP INC COM 59540G107 868 27 SH SOLE 0 0 27 MILLICOM INTL CELLULAR S A COM STK L6388F110 4496 60 SH SOLE 0 0 60 MINERALYS THERAPEUTICS INC COM 603170101 108 4 SH SOLE 0 0 4 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 136 8 SH SOLE 0 0 8 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 167 21 SH SOLE 0 0 21 MKS INC. 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73933G202 3957 65 SH SOLE 0 0 65 PPL CORP COM 69351T106 993 26 SH SOLE 0 0 26 PRA GROUP INC COM 69354N106 2433 139 SH SOLE 0 0 139 PRIMORIS SVCS CORP COM 74164F103 5436 38 SH SOLE 0 0 38 PROASSURANCE CORP COM 74267C106 2151 87 SH SOLE 0 0 87 PROCTER & GAMBLE CO COM 742718109 30066915 208162 SH SOLE 0 0 208162 PROFRAC HLDG CORP CLASS A COM 74319N100 1017 164 SH SOLE 0 0 164 PROLOGIS INC. COM 74340W103 264 2 SH SOLE 0 0 2 PROPETRO HLDG CORP COM 74347M108 101 7 SH SOLE 0 0 7 PRUDENTIAL FINL INC COM 744320102 44658 457 SH SOLE 0 0 457 PRUDENTIAL PLC ADR 74435K204 6226 219 SH SOLE 0 0 219 PUBLIC STORAGE OPER CO COM 74460D109 17336 64 SH SOLE 0 0 64 PUBLIC SVC ENTERPRISE GROUP COM 744573106 567 7 SH SOLE 0 0 7 PULSE BIOSCIENCES INC COM 74587B101 691 32 SH SOLE 0 0 32 PULTE GROUP INC COM 745867101 6821 58 SH SOLE 0 0 58 PVH CORPORATION COM 693656100 209 3 SH SOLE 0 0 3 Q2 HLDGS INC COM 74736L109 2365 50 SH SOLE 0 0 50 QFIN HOLDINGS INC AMERICAN DEP 88557W101 1072 83 SH SOLE 0 0 83 QIAGEN NV ORD SHARES N72482156 320 8 SH SOLE 0 0 8 QNITY ELECTRONICS INC COMMON STOCK 74743L100 7961 69 SH SOLE 0 0 69 QUALCOMM INC COM 747525103 4312 33 SH SOLE 0 0 33 QUANTA SVCS INC COM 74762E102 8784 16 SH SOLE 0 0 16 RALPH LAUREN CORP CL A 751212101 3784 11 SH SOLE 0 0 11 RBC BEARINGS INC COM 75524B104 2172 4 SH SOLE 0 0 4 REALTY INCOME CORP COM 756109104 979 16 SH SOLE 0 0 16 RECURSION PHARMACEUTICALS IN CL A 75629V104 3070 1000 SH SOLE 0 0 1000 REDDIT INC CL A 75734B100 100988 750 SH SOLE 0 0 750 REGIONS FINANCIAL CORP NEW COM 7591EP100 12538 480 SH SOLE 0 0 480 RELX PLC SPONSORED ADR 759530108 1028 31 SH SOLE 0 0 31 REMITLY GLOBAL INC COM 75960P104 360 23 SH SOLE 0 0 23 REXFORD INDL RLTY INC COM 76169C100 8346 255 SH SOLE 0 0 255 RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 2745 500 SH SOLE 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 5971 64 SH SOLE 0 0 64 RISKIFIED LTD SHS CL A M8216R109 368 94 SH SOLE 0 0 94 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1731 115 SH SOLE 0 0 115 ROBINHOOD MKTS INC COM CL A 770700102 277 4 SH SOLE 0 0 4 ROBLOX CORP CL A 771049103 226 4 SH SOLE 0 0 4 ROCKET LAB CORP COM 773121108 9633 150 SH SOLE 0 0 150 ROGERS COMMUNICATIONS INC CL B 775109200 615 16 SH SOLE 0 0 16 ROIVANT SCIENCES LTD SHS G76279101 693 25 SH SOLE 0 0 25 ROSS STORES INC COM 778296103 2383 11 SH SOLE 0 0 11 ROYAL BK CDA COM 780087102 2427 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 6993 25 SH SOLE 0 0 25 ROYAL GOLD INC COM 780287108 509 2 SH SOLE 0 0 2 RPC INC COM 749660106 184 26 SH SOLE 0 0 26 RTX CORPORATION COM 75513E101 38593 200 SH SOLE 0 0 200 RUBRIK INC. 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995 SH SOLE 0 0 995 SSR MINING IN COM 784730103 23020 783 SH SOLE 0 0 783 STANDARD LITHIUM LTD COM 853606101 3410 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 462 7 SH SOLE 0 0 7 STARBUCKS CORP COM 855244109 5510 62 SH SOLE 0 0 62 STARFIGHTERS SPACE INC COM 85529M104 3830 647 SH SOLE 0 0 647 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 250698 385 SH SOLE 0 0 385 STEEL DYNAMICS INC COM 858119100 3780 21 SH SOLE 0 0 21 STELLANTIS N.V SHS N82405106 28360 4000 SH SOLE 0 0 4000 STERLING INFRASTRUCTURE INC COM 859241101 18327 45 SH SOLE 0 0 45 STEVANATO GROUP S P A ORD SHS T9224W109 316 23 SH SOLE 0 0 23 STMICROELECTRONICS N V NY REGISTRY 861012102 6910 200 SH SOLE 0 0 200 STOKE THERAPEUTICS INC COM 86150R107 16280 500 SH SOLE 0 0 500 STONECO LTD COM CL A G85158106 42 3 SH SOLE 0 0 3 STRATEGIC ED INC COM 86272C103 830 10 SH SOLE 0 0 10 STRATEGY INC CL A NEW 594972408 2621 21 SH SOLE 0 0 21 STRIDE INC COM 86333M108 1675 19 SH SOLE 0 0 19 STRYKER CORPORATION COM 863667101 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COM 866796105 1001 16 SH SOLE 0 0 16 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 76 7 SH SOLE 0 0 7 SUPER MICRO COMPUTER INC COM NEW 86800U302 683 30 SH SOLE 0 0 30 SWEETGREEN INC COM CL A 87043Q108 57 11 SH SOLE 0 0 11 SYMBOTIC INC CLASS A COM 87151X101 1453 27 SH SOLE 0 0 27 SYNDAX PHARMACEUTICALS INC COM 87164F105 1822 78 SH SOLE 0 0 78 SYNOPSYS INC COM 871607107 793 2 SH SOLE 0 0 2 T1 ENERGY INC COM NEW 35834F104 123 28 SH SOLE 0 0 28 TACTILE SYS TECHNOLOGY INC COM 87357P100 366 14 SH SOLE 0 0 14 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38436 114 SH SOLE 0 0 114 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19946 1077 SH SOLE 0 0 1077 TAL ED GROUP SPONSORED ADS 874080104 352 31 SH SOLE 0 0 31 TALOS ENERGY INC COM 87484T108 536 34 SH SOLE 0 0 34 TAOWEAVE INC COM 674434303 2 1 SH SOLE 0 0 1 TARGA RES CORP COM 87612G101 1379 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 1918 16 SH SOLE 0 0 16 TECHNIPFMC PLC COM G87110105 12858 186 SH SOLE 0 0 186 TECK RESOURCES LTD CL B 878742204 2691 52 SH SOLE 0 0 52 TECNOGLASS INC ORD SHS G87264100 10 0 SH SOLE 0 0 0 TEEKAY CORPORATION LTD SHS G8726T105 818 67 SH SOLE 0 0 67 TELECOM ARGENTINA SA SPON ADR REP B 879273209 12 1 SH SOLE 0 0 1 TENARIS S A SPONSORED ADS 88031M109 233 4 SH SOLE 0 0 4 TERADYNE INC COM 880770102 15416 52 SH SOLE 0 0 52 TERAWULF INC COM 88080T104 14 1 SH SOLE 0 0 1 TERNS PHARMACEUTICALS INC COM 880881107 2162 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 278255 749 SH SOLE 0 0 749 TETRA TECHNOLOGIES INC DEL COM 88162F105 35699 4190 SH SOLE 0 0 4190 TEXAS CAP BANCSHARES INC COM 88224Q107 285 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 18637 96 SH SOLE 0 0 96 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15660 33 SH SOLE 0 0 33 TG THERAPEUTICS INC COM 88322Q108 33220 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 61619 231 SH SOLE 0 0 231 THERAVANCE BIOPHARMA INC COM G8807B106 3895 240 SH SOLE 0 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 5898 12 SH SOLE 0 0 12 THERMON GROUP HLDGS INC COM 88362T103 353 7 SH SOLE 0 0 7 TIM S A SPONSORED ADR 88706T108 477 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 222679 1394 SH SOLE 0 0 1394 TKO GROUP HOLDINGS INC CL A 87256C101 403 2 SH SOLE 0 0 2 TMC THE METALS COMPANY INC COM 87261Y106 1074 230 SH SOLE 0 0 230 T-MOBILE US INC COM 872590104 23313 111 SH SOLE 0 0 111 TOLL BROTHERS INC COM 889478103 1501 11 SH SOLE 0 0 11 TOOTSIE ROLL INDS INC COM 890516107 128 3 SH SOLE 0 0 3 TORONTO DOMINION BK ONT COM NEW 891160509 2146 23 SH SOLE 0 0 23 TOTALENERGIES SE ACT F92124100 9280 102 SH SOLE 0 0 102 TOYOTA MOTOR CORP ADS 892331307 4561 22 SH SOLE 0 0 22 TRACTOR SUPPLY CO COM 892356106 54088 1194 SH SOLE 0 0 1194 TRANE TECHNOLOGIES PLC SHS G8994E103 9585 23 SH SOLE 0 0 23 TRANSOCEAN LTD REGISTERED SHS H8817H100 4296 648 SH SOLE 0 0 648 TRAVELERS COMPANIES INC COM 89417E109 583 2 SH SOLE 0 0 2 TRAVERE THERAPEUTICS INC COM 89422G107 1278 43 SH SOLE 0 0 43 TREVI THERAPEUTICS INC COM 89532M101 12 1 SH SOLE 0 0 1 TRI CONTL CORP COM 895436103 4647 147 SH SOLE 0 0 147 TRICO BANCSHARES COM 896095106 143 3 SH SOLE 0 0 3 TRILOGY METALS INC NEW COM 89621C105 1795 500 SH SOLE 0 0 500 TRIP COM GROUP LTD ADS 89677Q107 797 16 SH SOLE 0 0 16 TRIPADVISOR INC COM 896945201 469 44 SH SOLE 0 0 44 TRIPLE FLAG PRECIOUS METAL COM 89679M104 38389 1106 SH SOLE 0 0 1106 TRONOX HOLDINGS PLC SHS G9087Q102 2589 265 SH SOLE 0 0 265 TRUIST FINL CORP COM 89832Q109 21744 473 SH SOLE 0 0 473 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2654 286 SH SOLE 0 0 286 TRUPANION INC COM 898202106 461 18 SH SOLE 0 0 18 TRUSTMARK CORP COM 898402102 253 6 SH SOLE 0 0 6 TRX GOLD CORPORATION COM 87283P109 9360 6240 SH SOLE 0 0 6240 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 434 11 SH SOLE 0 0 11 TXNM ENERGY INC COM 69349H107 9032 155 SH SOLE 0 0 155 UBER TECHNOLOGIES INC COM 90353T100 360 5 SH SOLE 0 0 5 UBS GROUP AG SHS H42097107 1250 32 SH SOLE 0 0 32 UDEMY INC COM 902685106 263 57 SH SOLE 0 0 57 UGI CORP NEW COM 902681105 203442 5586 SH SOLE 0 0 5586 UMH PPTYS INC COM 903002103 26205 1816 SH SOLE 0 0 1816 UNDER ARMOUR INC CL C 904311206 23 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL A 904311107 12 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 1213 5 SH SOLE 0 0 5 UNITED AIRLS HLDGS INC COM 910047109 29831 324 SH SOLE 0 0 324 UNITED FIRE GROUP INC COM 910340108 1001 27 SH SOLE 0 0 27 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4445 495 SH SOLE 0 0 495 UNITED NAT FOODS INC COM 911163103 45 1 SH SOLE 0 0 1 UNITED PARCEL SVCS INC CL B 911312106 4083 42 SH SOLE 0 0 42 UNITED RENTALS INC COM 911363109 8014 11 SH SOLE 0 0 11 UNITED STATES ANTIMONY CORP COM 911549103 11174 1280 SH SOLE 0 0 1280 UNITED STS BRENT OIL FD LP UNIT 91167Q100 52010 1000 SH SOLE 0 0 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 593 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 95906 354 SH SOLE 0 0 354 UNITY SOFTWARE INC COM 91332U101 878 40 SH SOLE 0 0 40 UNIVERSAL INS HLDGS INC COM 91359V107 137 4 SH SOLE 0 0 4 UNIVEST FINANCIAL CORPORATIO COM 915271100 274 8 SH SOLE 0 0 8 UPBOUND GROUP INC COM 76009N100 2545 141 SH SOLE 0 0 141 URANIUM ENERGY CORP COM 916896103 27304 2023 SH SOLE 0 0 2023 URANIUM RTY CORP COM 91702V101 6088 1668 SH SOLE 0 0 1668 US BANCORP COM NEW 902973304 884 17 SH SOLE 0 0 17 US FOODS HLDG CORP COM 912008109 922 10 SH SOLE 0 0 10 USA RARE EARTH INC COM 91733P107 2906 192 SH SOLE 0 0 192 USA TODAY CO INC COM 36472T109 444 63 SH SOLE 0 0 63 V F CORP COM 918204108 1835 108 SH SOLE 0 0 108 V2X INC COM 92242T101 1165 17 SH SOLE 0 0 17 VALE S A SPONSORED ADS 91912E105 3946 248 SH SOLE 0 0 248 VALERO ENERGY CORP COM 91913Y100 101797 412 SH SOLE 0 0 412 VALLEY NATL BANCORP COM 919794107 2775 226 SH SOLE 0 0 226 VANECK ETF TRUST GOLD MINERS ETF 92189F106 197306 2150 SH SOLE 0 0 2150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 321218 4362 SH SOLE 0 0 4362 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 349468 7273 SH SOLE 0 0 7273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37214 116 SH SOLE 0 0 116 VANGUARD INDEX FDS GROWTH ETF 922908736 217521 498 SH SOLE 0 0 498 VANGUARD INDEX FDS VALUE ETF 922908744 488930 2492 SH SOLE 0 0 2492 VANGUARD INDEX FDS MID CAP ETF 922908629 566855 1974 SH SOLE 0 0 1974 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335823 562 SH SOLE 0 0 562 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 496185 8476 SH SOLE 0 0 8476 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 588267 5363 SH SOLE 0 0 5363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11613 54 SH SOLE 0 0 54 VANGUARD STAR FDS VG TL INTL STK F 921909768 3933 51 SH SOLE 0 0 51 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 418186 6526 SH SOLE 0 0 6526 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253726 1713 SH SOLE 0 0 1713 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 152952 1623 SH SOLE 0 0 1623 VEEVA SYS INC CL A COM 922475108 176 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 6788 83 SH SOLE 0 0 83 VEON LTD SPONSORED ADS 91822M502 93 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 50787 1012 SH SOLE 0 0 1012 VERMILION ENERGY INC COM 923725105 96 7 SH SOLE 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 37063 83 SH SOLE 0 0 83 VERTIV HOLDINGS CO COM CL A 92537N108 11026 44 SH SOLE 0 0 44 VESTA REAL ESTATE CORP ADS 92540K109 267 8 SH SOLE 0 0 8 VIKING THERAPEUTICS INC COM 92686J106 26032 800 SH SOLE 0 0 800 VIPER ENERGY INC CL A 64361Q101 1739 37 SH SOLE 0 0 37 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16 1 SH SOLE 0 0 1 VIRIDIAN THERAPEUTICS INC COM 92790C104 176 9 SH SOLE 0 0 9 VIRTU FINL INC CL A 928254101 1275 29 SH SOLE 0 0 29 VISA INC COM CL A 92826C839 8765 29 SH SOLE 0 0 29 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3623 48 SH SOLE 0 0 48 VISTANCE NETWORKS INC COM 20337X109 1602 88 SH SOLE 0 0 88 VISTRA CORP COM 92840M102 16837 112 SH SOLE 0 0 112 VITA COCO CO INC COM 92846Q107 240 5 SH SOLE 0 0 5 VIZSLA SILVER CORP COM NEW 92859G608 891 270 SH SOLE 0 0 270 VNET GROUP INC SPONSORED ADS A 90138A103 386 46 SH SOLE 0 0 46 VODAFONE GROUP PLC SPONSORED ADR 92857W308 616 41 SH SOLE 0 0 41 VOYAGER THERAPEUTICS INC COM 92915B106 336 87 SH SOLE 0 0 87 WABTEC COM 929740108 5498 22 SH SOLE 0 0 22 WALMART INC COM 931142103 330862 2662 SH SOLE 0 0 2662 WARNER BROS DISCOVERY INC COM SER A 934423104 3076 112 SH SOLE 0 0 112 WASTE MGMT INC DEL COM 94106L109 2298 10 SH SOLE 0 0 10 WAVE LIFE SCIENCES LTD SHS Y95308105 674 93 SH SOLE 0 0 93 WEATHERFORD INTL PLC ORD SHS G48833118 851 9 SH SOLE 0 0 9 WEBSTER FINL CORP COM 947890109 139 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 15860 137 SH SOLE 0 0 137 WEIBO CORP SPONSORED ADR 948596101 595 68 SH SOLE 0 0 68 WELLS FARGO & CO COM 949746101 39313 494 SH SOLE 0 0 494 WELLTOWER INC COM 95040Q104 989 5 SH SOLE 0 0 5 WENDYS CO COM 95058W100 3510 505 SH SOLE 0 0 505 WEST PHARMACEUTICAL SVSC INC COM 955306105 2757 11 SH SOLE 0 0 11 WESTERN DIGITAL CORP COM 958102105 1623 6 SH SOLE 0 0 6 WHEATON PRECIOUS METALS CORP COM 962879102 1703 13 SH SOLE 0 0 13 WILLIAMS COS INC COM 969457100 30495 419 SH SOLE 0 0 419 WILLIAMS SONOMA INC COM 969904101 5288 29 SH SOLE 0 0 29 WILLIS LEASE FIN CORP COM 970646105 2043 12 SH SOLE 0 0 12 WISDOMTREE TR US QTLY DIV GRT 97717X669 42427 483 SH SOLE 0 0 483 WISDOMTREE TR US LARGECAP DIVD 97717W307 226898 2540 SH SOLE 0 0 2540 WISDOMTREE TR INDIA ERNGS FD 97717W422 96451 2364 SH SOLE 0 0 2364 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35820 1500 SH SOLE 0 0 1500 WORKDAY INC CL A 98138H101 130 1 SH SOLE 0 0 1 WORLD ACCEP CORPORATION COM 981419104 135 1 SH SOLE 0 0 1 WSFS FINL CORP COM 929328102 196 3 SH SOLE 0 0 3 WW GRAINGER INC COM 384802104 81850 75 SH SOLE 0 0 75 XCEL ENERGY INC COM 98389B100 8818 111 SH SOLE 0 0 111 XOMETRY INC CLASS A COM 98423F109 82 2 SH SOLE 0 0 2 XP INC CL A G98239109 6321 332 SH SOLE 0 0 332 XPENG INC ADS 98422D105 616 36 SH SOLE 0 0 36 XTI AEROSPACE INC COM NEW 98423K405 2842 1373 SH SOLE 0 0 1373 XYLEM INC COM 98419M100 239 2 SH SOLE 0 0 2 YALLA GROUP LTD ADS 98459U103 181 29 SH SOLE 0 0 29 YORK WTR CO COM 987184108 3045 100 SH SOLE 0 0 100 YOUDAO INC SPONSORED ADS 98741T104 413 42 SH SOLE 0 0 42 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 370 8 SH SOLE 0 0 8 YUM BRANDS INC COM 988498101 63503 408 SH SOLE 0 0 408 YUM CHINA HLDGS INC COM 98850P109 37076 760 SH SOLE 0 0 760 ZENAS BIOPHARMA INC COM 98937L105 98 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 83 2 SH SOLE 0 0 2 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1054 40 SH SOLE 0 0 40 ZIONS BANCORPORATION NATL AS COM 989701107 1152 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 827 7 SH SOLE 0 0 7 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2844 113 SH SOLE 0 0 113