The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 103,552 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 24,258 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 680 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 44,102 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 23,529 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 403 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 31,248 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 25,848 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 4,496 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 936 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 745 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 187,383 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 48,569 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 41,501 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 3,067 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 692 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 2,921 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 2,018 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4,788 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 2,021 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,141 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 129,524 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 129,459 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 20,328 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 110,377 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 909 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 1,634 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 5,768 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
BGC GROUP INC CL A | Stock | 088929104 | 1,228 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1,759 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 14,406 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 376 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,564 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 489,411 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 60,618 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 13,273 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 11,900 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 60,474 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,267 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 1,248 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 41,636 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 25,170 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 22,129 | 440 | SH | SOLE | 0 | 439 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 542 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 48,284 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 75,199 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 94,044 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 669 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 31,797 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 2,100 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 174,107 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 479 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 6,690 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 40,565 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 531 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,208 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 109,557 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 3,718 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 558,563 | 7,933 | SH | SOLE | 0 | 7,933 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 2,639 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 35,862 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 76,165 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2,435 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 829 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 25,993 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,433 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 9,713 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 489 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 894,509 | 5,615 | SH | SOLE | 0 | 5,614 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 417,354 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 61,828 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 12,383 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 11,429 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 4,740 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 84,744 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 3,277 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 162,502 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 128,699 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 13,187 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 61,133 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 38,837 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 47,328 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 1,134 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 19,943 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 44,576 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 394 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 6,592 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 1,908 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 77,174 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 312 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2,298 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 1,643 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 471 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 212 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 36,475 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 145,051 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3,962 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 2,028 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 9,227 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 3,939 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 329 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 30,800 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,481 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 58,911 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,138 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,019 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 25,856 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 198 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 415 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 30,640 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 449 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 44,194 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 3,141 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 4,372 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 8,242 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 60,250 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 660 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 64,228 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 198,951 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 264,546 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 307,062 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,468,113 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | ||
DAKOTA GOLD CORP COM | Stock | 46655E100 | 14,852 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 18,320 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 142,171 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 481 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 23,451 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 22,253 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,523 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 19,588 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 2,816 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 12,219 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 4,150 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2,391 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 58,132 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 564 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 148 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,086 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 79,421 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 52,496 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 43,483 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 732 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 66,353 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 263 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 415 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,781 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 811 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,033 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 237 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 402 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 2,016 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 5,553 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 227 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,116 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 27,232 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,964 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 43,176 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,240 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 593 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 225 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 413,184 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 186 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 169,712 | 10,126 | SH | SOLE | 0 | 10,126 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 547 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 10,290 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 585,530 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 3,069 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 200,486 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 22,651 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 11,146 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 477 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 3,404 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 39,779 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 60,369 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2,109 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 6,330 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 197,004 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 1,403 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 756 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 13,339 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6,354 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 810 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 34,035 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 9,618 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 35,501 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,542 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 13,596 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 26,987 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 172,797 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 5,686 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 10,387 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 987 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 23,534 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 337 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 9,297 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704551100 | 1,248 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4,991 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 145,569 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 31,871 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,654 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 763 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 93,771 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1,243 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 435,568 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 110,734 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 30,260 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
BYLINE BANCORP INC COM | Stock | 124411109 | 588 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,586 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 109,174 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 695 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 624,453 | 30,065 | SH | SOLE | 0 | 30,065 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 55,626 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 412 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7,476 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 1,352 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 52,613 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 83,003 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 282,273 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 102,482 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 352 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | 385 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 13,496 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 703 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 33,583 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 30,488 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 52,494 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 65,618 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 8,013 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 19,739 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 84,672 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 121,070 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 67,728 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,318 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 272 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 47,229 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 491 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 982 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 48,695 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 1,013 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 36,390 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 9,849 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1,096 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 459 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,742 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2,076 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 622 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 106,280 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 64,418 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 41,494 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3,964 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,563 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,539 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 27,712 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 427 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 2,284 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 164 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 970 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 850 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 119,508 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 60,054 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 40,764 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 130 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 177 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 5,172 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,427 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 602,841 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 723 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,131 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 1,520 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 3,482 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 405 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 4,984 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 23,099 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 127,943 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 147,307 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 6,507 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 15,404 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 25,862 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 15,953 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 32,776 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 13,503 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 7,089 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 5,564 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 33,349 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 186,752 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 12,409 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 2,990 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 118,316 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 4,757 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 327,920 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 2,291 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 839,541 | 1,688 | SH | SOLE | 0 | 1,687 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,569 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,885 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 9,734 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 2,189 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
DAYFORCE INC COM | Stock | 15677J108 | 222 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 20,835 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 806 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,902 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,463 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 12,118 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 77,744 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 56,143 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 13,148 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2,842 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 114,156 | 1,655 | SH | SOLE | 0 | 1,654 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5,633 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 8,213 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 24,263 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 3,734,461 | 147,316 | SH | SOLE | 0 | 147,316 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,941 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 14,532 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 43,700 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 17,064 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 51,070 | 1,541 | SH | SOLE | 0 | 1,540 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 31,027 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 769 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 212 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 56,995 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 12,810 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 36,809 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 16,071 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,579 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 166 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 2,014 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,137 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 567 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 32,985 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,125 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,442 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 15,858 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 503 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 1,356 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 30,172 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 687 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 258,381 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 2,473 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2,421 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 74,947 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 14,768 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 725 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 18,107 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 4,037 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 756 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 4,324 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 9,331 | 264 | SH | SOLE | 0 | 263 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 238,343 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 105,860 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,327 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 422 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 6,518 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 35,695 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 3,614 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 81,934 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 81,398 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,198 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 883,366 | 55,839 | SH | SOLE | 0 | 55,838 | 0 | 0 | ||
BXP INC COM | REIT | 101121101 | 62,747 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5,272 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 230 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4,120 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 343 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 14,084 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 8,476 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,729 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 4,532 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 71,394 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5,286 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5,671 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 1,865 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 4,740 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 87,986 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 23,194 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 20,134 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 373 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 10,201 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1,095 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1,303 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 7,061 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 566 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,066 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 6,669 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 172,227 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 51,317 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 68,633 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 745 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 2,685 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 963 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 111,301 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 19,251 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 8,103 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 67,500 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 10,845 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 992 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 6,002 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 78,355 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 11,546 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,757 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 17,952 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4,282 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 91,822 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 134,419 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 3,058 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 26,159 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 653 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 15,456 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | 534 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 310 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 5,855 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 571 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 28,172 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 584 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 28,800 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,020 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 35,923 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 19,492 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 3,887 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 870 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 3,057 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | 90274D390 | 435,927 | 16,538 | SH | SOLE | 0 | 16,538 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 674 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 85,996 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 19,679 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 141,874 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 1,107 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 405 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 128,055 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 1,309 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,995 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 30,789 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 569 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,720,594 | 20,192 | SH | SOLE | 0 | 20,192 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 5,313 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 16,945 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 11,338 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 3,313,322 | 97,508 | SH | SOLE | 0 | 97,508 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 427 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 572 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 667 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 1,441,588 | 37,797 | SH | SOLE | 0 | 37,797 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 570 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 45,226 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 494 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 5,279 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 586 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 21,017 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1,518 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 7,519 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 65,919 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 91,749 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 863 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 8,658 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 66,316 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 55,263 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 2,884 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 212 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 115,239 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,149 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 1,498 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 32,057 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 2,168 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 23,201 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 33,119 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 40,672 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 49 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 196,554 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,310 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 23,901 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 396 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 951 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 694 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1,647 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 100,710 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 176,308 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 6,413 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 150 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 2,388 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,236 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 1,094 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 738 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,351 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,154 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 223 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,015 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 19,818 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 17,788 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 1,246 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 909 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 4,084 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 413 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 2,027 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 16,605 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 68,863 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 379 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 24,750 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 1,602 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 54,101 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 342 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,029,509 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 627 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 4,871 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 675 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 152 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 417 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 3,265 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 410 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 484 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 511 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 18,900 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 1,360 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 834 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 566 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 822 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,599 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 11,257 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2,149 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 1,004 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 79,007 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 5,036 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 21,274,106 | 335,131 | SH | SOLE | 0 | 335,130 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 11,739 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 293 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 694 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 328 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,647 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 836 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,728,626 | 291,646 | SH | SOLE | 0 | 291,646 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 8,504 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 7,362 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 27,683 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1,135 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 5,496 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
APTIV PLC COM SHS | Stock | G3265R107 | 955 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,157 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 13,319 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 629 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 1,092 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 177 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 43,438 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,684 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 249,600 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 676 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 160 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 1,063 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,319 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 219 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 628 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 160,972 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 19,569 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3,799 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 216 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
ECOVYST INC COM | Stock | 27923Q109 | 518 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 32,147 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | ||
STAGWELL INC COM CL A | Stock | 85256A109 | 459 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 5,886 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 42,811 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 716 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 545 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 533 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 150 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 13,122 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 629 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 1,761 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 13,509,766 | 76,439 | SH | SOLE | 0 | 76,438 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 8,642 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4,464 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 452 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 3,457 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 14,162 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 6,216 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 31,857 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 25,411 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 118,688 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 11,078 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,775 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 986 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 823 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 87,468 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 386,759 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 310,783 | 7,870 | SH | SOLE | 0 | 7,869 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 60,104 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 521 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 123,550 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 460 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 434 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 89,358 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 2,290 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,500 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 779 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 3,431 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,683 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 25,629 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 612 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 787 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 193 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 4,337 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 6,168 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 10,905 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1,061 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 2,505 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 321 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 238 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 328 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 158,079 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,517 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 515 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1,235 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2,016 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 89,515 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 8,094 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 12,525 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 441,040 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 880 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 16,488 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,414 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 588 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 56,080 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 61,154 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 52,273 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 1,957 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 476 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 3,659 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 1,102 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 4,514 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 9,332 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 2,031 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 39,950 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 9,926 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,806 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 112,158 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 148,359 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 243,369 | 11,128 | SH | SOLE | 0 | 11,128 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 7,761 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 8,383 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 5,478 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 35,545 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 296,232 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 19,520 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 100,373 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 10,125 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 230,335 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 982 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 649 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 4,533 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 48,392 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 124 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 23,421 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 29,841 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 2,361 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 1,796 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 172,161 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 981 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,594 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 210 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 19,652 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 135,993 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 13,884 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 456 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 25,823 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 33,265 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 1,515 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 177 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 2,823 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
DAKOTA GOLD CORP WT EXP 031526 | Stock | 46655E118 | 6,132 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 78,837 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 769 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 17,469 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 15,359 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 8,357 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 386,778 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 6,208 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 118,892 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 294 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 92,196 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 3,011 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 948 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 5,501 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 36,319 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 447,295 | 2,410 | SH | SOLE | 0 | 2,409 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 33,644 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 84,455 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 605 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 133,404 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 37,558 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1,068,107 | 14,221 | SH | SOLE | 0 | 14,220 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 9,974 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 1,129 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 36,946 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 682 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 1,613 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 480 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 1,531 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 73,424 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,954 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
WORLD KINECT CORPORATION COM | Stock | 981475106 | 1,559 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1,033 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 573 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 110,238 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,271 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 7,137 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1,464 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 1,038 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 3,102 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 438 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1,881 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 76,571 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 546 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 59,925 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 2,624 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 653 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1,154 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 1,050 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 52,319 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 550 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 3,020 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 932 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 793 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 95,582 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 755 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 6,673 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 782 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 340 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 6,535 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 67,987 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 860 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 36,543 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 772 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 777 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 572 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 178 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 100,149 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 23,916 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 860 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 9,438 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 162 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 159 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 28,014 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 371 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 108,403 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 300 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 82,974 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 47,652 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,562 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 996 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 18,648 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 148,163 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 11,352 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,695 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 1,413 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 963 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 4,113 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 9,156 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 32 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 496 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 305,610 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 6,256 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 204 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 24,249 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 960 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 190,258 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 98 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 906 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 32,513 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 99,127 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 259,481 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 3,249 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 178,080 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 82 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 321,529 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 828 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | 7,522 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4,426 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 11,843 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 1,053 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,108 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 124,256 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 26,789 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 446 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 832 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
AMER SPORTS INC COM SHS | Stock | G0260P102 | 4,341 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 651,729 | 22,520 | SH | SOLE | 0 | 22,520 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 477,411 | 6,173 | SH | SOLE | 0 | 6,172 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 480 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 996 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ASTERA LABS INC COM | Stock | 04626A103 | 1,175 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 343,728 | 4,053 | SH | SOLE | 0 | 4,052 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 6,598 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 556,137 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 552,511 | 19,285 | SH | SOLE | 0 | 19,284 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,534 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 8,630,805 | 351,704 | SH | SOLE | 0 | 351,703 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,122,478 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 397 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 6,013 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 710 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 50,455 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 309 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
QXO INC COM NEW | Stock | 82846H405 | 905 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 675 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 9,353,093 | 233,710 | SH | SOLE | 0 | 233,710 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 8,371 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 10,975 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
LINEAGE INC COM | REIT | 53566V106 | 2,176 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 18,396 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,534 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,292 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 459 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 1,680 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 9,191 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 | 95 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 426 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 944 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 1,518 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
SOUTH BOW CORP COM | Stock | 83671M105 | 1,425 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 4,612 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 11,509 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,969 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 89,927 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 105,455 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 57 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP COM NEW | Stock | 06828J105 | 19,973 | 9,333 | SH | SOLE | 0 | 9,333 | 0 | 0 | ||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 289,367 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,048 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 68,651 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 42,612 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 141,056 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,451 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 5,138 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 3,098 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 127,895 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 526 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 49,552 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 371,757 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 716 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 334,946 | 1,456 | SH | SOLE | 0 | 1,455 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 24,674 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 2,674 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 2,081 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 17,514 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 1,075 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,949 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 580 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,142 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 864 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 36,870 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 98,441 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 297 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 12,578 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 90,918 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 12,738 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 149,494 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 139,937 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,496 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 44,636 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 87,985 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 777 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,363,089 | 26,530 | SH | SOLE | 0 | 26,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 38,441 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 228 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 706,801 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 11,099 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 74,219 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 381 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,657 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C200 | 4,263 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 418,974 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 22,311 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 118,457 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 21,971 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 442 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 50,136 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 9,531 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 736 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 92,251 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,128 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 15,131 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 10,736 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 171,528 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 492,681 | 10,412 | SH | SOLE | 0 | 10,411 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 29,635 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 68,880 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 5,198 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 541 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 198,396 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 143,558 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 229,124 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 194,937 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 156,130 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 104,766 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 10,056 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 40,384 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 219,319 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 80,687 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 95,116 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 12,548 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 157,325 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | ||
ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 | 72,865 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 3,002 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 72,595 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 11,770 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
RALLIANT CORP COM | Stock | 750940108 | 2,967 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 41,154 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 4,363 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 2,919 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 203,190 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 209,128 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 76,693 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 694 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 114,785 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 7,843 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 8,021 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 152,571 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 6,016 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4,419 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 155 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 202 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 28,892 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 30,316 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 92,934 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 61,643 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 39,726 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 36,545 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 739 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
QIAGEN NV COM SHS | Stock | N72482206 | 2,451 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 544 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 78,198 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 3,376 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 77,899 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 35,998 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 221 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 43,529 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2,453 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 1,601 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 34,793 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 19,692 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 2,594 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 21,202 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 53,498 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 11,818 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 24,932 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 289,699 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 | 9,867 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 322 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 3,452 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 2,299 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8,876 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 2,095 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 242,753 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 19,299 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 884,454 | 8,890 | SH | SOLE | 0 | 8,889 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 27,105 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 7,839 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 21,301 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 358 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,458 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,859 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3,050 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4,467 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 689 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 12,590 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 697 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 174 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 33,313 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5,661 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 50,348 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3,148 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 187 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 304 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,340 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,351 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 7,680 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 50,214 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 1,309 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 1,198 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 167 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 40,980 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 196 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 181 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 2,267 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 814 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
MKS INC. COM | Stock | 55306N104 | 2,087 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 3,331 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 3,057 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 318,545 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 4,817 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 11,659 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 381 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 156,457 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 537 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 350 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 4,023 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 28,342 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 3,023 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 109,201 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 177,472 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 81,138 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 146,832 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 13,004 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
BARRICK MNG CORP COM SHS | Stock | 06849F108 | 60,753 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 33,644 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 47,608 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 5,958 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 58,611 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 84,354 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 21,701 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 308 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 74,582 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 726 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 598,074 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 246,456 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 14,475 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 160,524 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 109,416 | 25,745 | SH | SOLE | 0 | 25,745 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 141,331 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,834 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 162 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 75,156 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 39,566 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 136,275 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 436 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1,890 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 853 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 1,075 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 21,764 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,731 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 505,586 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 91,986 | 1,404 | SH | SOLE | 0 | 1,403 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 484 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 47,502 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 5,075 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9,766 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2,963 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 27,688 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 338 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 751 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2,652 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 160 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 982 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 22,219 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 4,136 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,780 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,693 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 64,165 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2,673 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,959 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 24,888 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3,666 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 114,081 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 25,485 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 213,775 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 3,637 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3,001 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 433 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 39,346 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 70,896 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 53,398 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 263,362 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 84,492 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 3,769 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 206 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 630 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 18,870 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 385 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 608 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,819,448 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 223,680 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 55,122 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 328,464 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 139,263 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 3,343 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 173,615 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 3,623 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 14,931 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 142,335 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,408,953 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | 0 | ||
ADEIA INC COM | Stock | 00676P107 | 990 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,704 | 6 | SH | SOLE | 0 | 6 | 0 | 0 |