TRUE WEALTH DESIGN, LLC
Adviser information for TRUE WEALTH DESIGN, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,537 | $561.1M |
| Non-Discretionary | 0 | $0 |
| Total | 1,537 | $561.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 307 | $145.7M |
| HNW Individuals | 172 | $409.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 14 | $6.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agentAccountant or accounting firm |
Principal Office
700 GHENT ROADSUITE 100
AKRON
OH
United States
Monday - Friday, 8:30AM-4:30PM
Tel: (330) 777-0688, Fax: None
Chief Compliance Officer
KEVIN KROSKEY
MANAGING PARTNER
700 GHENT ROAD
SUITE 100
AKRON
OH
United States
Tel:
(330) 777-0688
K*******@*******************M
(Full email address available in API data)
Regulatory Contact
CHRIS STANLEY
FOUNDING PRINCIPAL, BEACH STREET LEGAL
PO BOX 31681
DES PERES
MO
United States
Tel:
(314) 441-6191
T***@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KROSKEY, KEVIN, KEITH | Individual | – | MANAGING PARTNER, CCO | 07/2005 | < 5% |
| EMRICK, JONATHAN, TYLER | Individual | – | PARTNER | 04/2023 | 5-10% |
| SEIL, AARON, WINFIELD | Individual | – | PARTNER | 04/2023 | < 5% |
| TRUE WEALTH HOLDINGS, LLC | Domestic Entity | – | PARTNER | 04/2023 | > 75% |
| KROSKEY, KEVIN, KEITH | Individual | TRUE WEALTH HOLDINGS, LLC | MANAGING PARTNER | 04/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1K | 12 | – |
| ABBOTT LABS | COM | 36K | 344 | – |
| ABBVIE INC | COM | 70K | 408 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 18 | – |
| ADMA BIOLOGICS INC | COM | 8K | 700 | – |
| ADOBE INC | COM | 13K | 24 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 802 | 5 | – |
| ADVANCED MICRO DEVICES INC | COM | 68K | 420 | – |
| AECOM | COM | 617 | 7 | – |
| AES CORP | COM | 440 | 25 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 846K | 5K | – |
| AFLAC INC | COM | 31K | 352 | – |
| AGCO CORP | COM | 392 | 4 | – |
| AGILENT TECHNOLOGIES INC | COM | 1K | 8 | – |
| AGNICO EAGLE MINES LTD | COM | 2K | 25 | – |
| AIR PRODS & CHEMS INC | COM | 1K | 5 | – |
| AIRBNB INC | COM CL A | 759 | 5 | – |
| AKAMAI TECHNOLOGIES INC | COM | 991 | 11 | – |
| ALAMOS GOLD INC NEW | COM CL A | 455 | 29 | – |
| ALBEMARLE CORP | COM | 287 | 3 | – |
| ALBERTSONS COS INC | COMMON STOCK | 711 | 36 | – |
| ALCON AG | ORD SHS | 2K | 19 | – |
| ALGONQUIN PWR UTILS CORP | COM | 153 | 26 | – |
| ALIGN TECHNOLOGY INC | COM | 242 | 1 | – |
| ALLEGION PLC | ORD SHS | 828 | 7 | – |
| ALLIANT ENERGY CORP | COM | 713 | 14 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 931K | 12K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 243 | 1 | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| ALPHABET INC | CAP STK CL C | 41K | 223 | – |
| ALTRIA GROUP INC | COM | 5K | 110 | – |
| AMAZON COM INC | COM | 279K | 1K | – |
| AMCOR PLC | ORD | 832 | 85 | – |
| AMDOCS LTD | SHS | 800K | 10K | – |
| AMEREN CORP | COM | 356 | 5 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1K | 72 | – |
| AMERICAN AIRLS GROUP INC | COM | 352 | 31 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1M | 24K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 91K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 8K | 143 | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 129K | 3K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 7M | 106K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 133K | 3K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 6M | 66K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 13M | 145K | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 47 | – |
| AMERICAN EXPRESS CO | COM | 6K | 25 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 646 | 5 | – |
| AMETEK INC | COM | 8K | 46 | – |
| AMGEN INC | COM | 43K | 139 | – |
| AMPHENOL CORP NEW | CL A | 3K | 40 | – |
| ANALOG DEVICES INC | COM | 3K | 13 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1K | 45 | – |
| ANSYS INC | COM | 8K | 25 | – |
| APA CORPORATION | COM | 177 | 6 | – |
| APOLLO GLOBAL MGMT INC | COM | 42K | 355 | – |
| APPLE INC | COM | 2M | 10K | – |
| APPLIED MATLS INC | COM | 6K | 25 | – |
| APPLOVIN CORP | COM CL A | 999 | 12 | – |
| APTARGROUP INC | COM | 705 | 5 | – |
| APTIV PLC | SHS | 423 | 6 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 6K | 2K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 688 | 30 | – |
| ARCHER DANIELS MIDLAND CO | COM | 121 | 2 | – |
| ARGENX SE | SPONSORED ADR | 431 | 1 | – |
| ARISTA NETWORKS INC | COM | 2K | 6 | – |
| ARMADA HOFFLER PPTYS INC | COM | 11K | 976 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2K | 195 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 17K | 17 | – |
| ASPEN TECHNOLOGY INC | COM | 398 | 2 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 8K | 100 | – |
| AT&T INC | COM | 5K | 271 | – |
| ATLASSIAN CORPORATION | CL A | 177 | 1 | – |
| ATMOS ENERGY CORP | COM | 817 | 7 | – |
| AUTODESK INC | COM | 2K | 7 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4K | 15 | – |
| AVANGRID INC | COM | 36 | 1 | – |
| AVANTOR INC | COM | 806 | 38 | – |
| AVEPOINT INC | COM CL A | 5K | 500 | – |
| AVERY DENNISON CORP | COM | 2K | 7 | – |
| AXON ENTERPRISE INC | COM | 589 | 2 | – |
| B2GOLD CORP | COM | 3 | 1 | – |
| BAKER HUGHES COMPANY | CL A | 1K | 38 | – |
| BALL CORP | COM | 67K | 1K | – |
| BANK AMERICA CORP | COM | 12K | 300 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 782K | 17K | – |
| BARRICK GOLD CORP | COM | 1K | 68 | – |
| BATH & BODY WORKS INC | COM | 781 | 20 | – |
| BAXTER INTL INC | COM | 536 | 16 | – |
| BCE INC | COM NEW | 130 | 4 | – |
| BECTON DICKINSON & CO | COM | 18K | 78 | – |
| BENTLEY SYS INC | COM CL B | 198 | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 87K | 214 | – |
| BEST BUY INC | COM | 901K | 11K | – |
| BHP GROUP LTD | SPONSORED ADS | 10K | 179 | – |
| BIOGEN INC | COM | 928 | 4 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 494 | 6 | – |
| BIO-TECHNE CORP | COM | 359 | 5 | – |
| BJS WHSL CLUB HLDGS INC | COM | 264 | 3 | – |
| BLACKSTONE INC | COM | 42K | 338 | – |
| BLOCK H & R INC | COM | 974K | 18K | – |
| BLOCK INC | CL A | 19K | 300 | – |
| BOEING CO | COM | 18K | 100 | – |
| BOISE CASCADE CO DEL | COM | 775K | 6K | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2K | 12 | – |
| BORR DRILLING LTD | SHS | 149 | 23 | – |
| BOSTON SCIENTIFIC CORP | COM | 2K | 23 | – |
| BP PLC | SPONSORED ADR | 7K | 186 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 13K | 318 | – |
| BROADCOM INC | COM | 34K | 21 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1K | 7 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 228 | 8 | – |
| BRP INC | COM SUN VTG | 65 | 1 | – |
| BRUKER CORP | COM | 702 | 11 | – |
| BUILDERS FIRSTSOURCE INC | COM | 2K | 11 | – |
| BUNGE GLOBAL SA | COM SHS | 1K | 11 | – |
| BURLINGTON STORES INC | COM | 1K | 6 | – |
| BUTTERFLY NETWORK INC | COM CL A | 5K | 6K | – |
| BWX TECHNOLOGIES INC | COM | 200K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 705 | 8 | – |
| CACI INTL INC | CL A | 1M | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 22K | 71 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 111K | 2K | – |
| CAMECO CORP | COM | 689 | 14 | – |
| CAMPBELL SOUP CO | COM | 678 | 15 | – |
| CANADIAN NAT RES LTD | COM | 5K | 133 | – |
| CANADIAN NATL RY CO | COM | 3K | 25 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2K | 20 | – |
| CANOPY GROWTH CORP | COM NEW | 65 | 10 | – |
| CARDINAL HEALTH INC | COM | 984 | 10 | – |
| CARLISLE COS INC | COM | 2K | 5 | – |
| CARMAX INC | COM | 661 | 9 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 146 | – |
| CARNIVAL PLC | ADS | 87 | 5 | – |
| CARRIER GLOBAL CORPORATION | COM | 2K | 29 | – |
| CARVANA CO | CL A | 644 | 5 | – |
| CASEYS GEN STORES INC | COM | 764 | 2 | – |
| CATALENT INC | COM | 282 | 5 | – |
| CATERPILLAR INC | COM | 292K | 877 | – |
| CBOE GLOBAL MKTS INC | COM | 5K | 31 | – |
| CBRE GROUP INC | CL A | 1K | 13 | – |
| CDW CORP | COM | 2K | 7 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 28K | 516 | – |
| CELANESE CORP DEL | COM | 945 | 7 | – |
| CELESTICA INC | COM | 459 | 8 | – |
| CELSIUS HLDGS INC | COM NEW | 571 | 10 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 620 | 97 | – |
| CENCORA INC | COM | 2K | 7 | – |
| CENOVUS ENERGY INC | COM | 2K | 80 | – |
| CENTERPOINT ENERGY INC | COM | 961 | 31 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 341 | 53 | – |
| CF INDS HLDGS INC | COM | 1K | 17 | – |
| CGI INC | CL A SUB VTG | 788K | 8K | – |
| CHARLES RIV LABS INTL INC | COM | 827 | 4 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 598 | 2 | – |
| CHATHAM LODGING TR | COM | 8K | 907 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 911K | 6K | – |
| CHEMED CORP NEW | COM | 543 | 1 | – |
| CHENIERE ENERGY INC | COM NEW | 2K | 13 | – |
| CHESAPEAKE ENERGY CORP | COM | 822 | 10 | – |
| CHEVRON CORP NEW | COM | 842K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 752 | 12 | – |
| CHUBB LIMITED | COM | 26K | 100 | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1K | 31 | – |
| CHURCH & DWIGHT CO INC | COM | 934 | 9 | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 226 | 128 | – |
| CIENA CORP | COM NEW | 15K | 309 | – |
| CINTAS CORP | COM | 3K | 4 | – |
| CISCO SYS INC | COM | 6K | 117 | – |
| CITY OFFICE REIT INC | COM | 8K | 2K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 5 | 0 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 4K | 285 | – |
| CLOROX CO DEL | COM | 683 | 5 | – |
| CLOUDFLARE INC | CL A COM | 249 | 3 | – |
| CMS ENERGY CORP | COM | 774 | 13 | – |
| COCA COLA CO | COM | 29K | 455 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 771K | 9K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 793K | 12K | – |
| COHERENT CORP | COM | 29K | 400 | – |
| COLGATE PALMOLIVE CO | COM | 4K | 46 | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 224 | 2 | – |
| COMCAST CORP NEW | CL A | 7K | 180 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 766K | 57K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 54 | 8 | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 164 | 71 | – |
| CONAGRA BRANDS INC | COM | 626 | 22 | – |
| CONOCOPHILLIPS | COM | 39K | 345 | – |
| CONSOLIDATED EDISON INC | COM | 1K | 12 | – |
| CONSTELLATION BRANDS INC | CL A | 20K | 78 | – |
| CONSTELLATION ENERGY CORP | COM | 2K | 12 | – |
| COOPER COS INC | COM | 786 | 9 | – |
| COPART INC | COM | 2K | 35 | – |
| COREBRIDGE FINL INC | COM | 911K | 31K | – |
| CORNING INC | COM | 1K | 32 | – |
| CORTEVA INC | COM | 1K | 27 | – |
| COSAN S A | ADS | 263 | 27 | – |
| COSTAR GROUP INC | COM | 890 | 12 | – |
| COSTCO WHSL CORP NEW | COM | 40K | 47 | – |
| COTERRA ENERGY INC | COM | 817K | 31K | – |
| COTY INC | COM CL A | 251 | 25 | – |
| CRH PLC | ORD | 9K | 114 | – |
| CROWDSTRIKE HLDGS INC | CL A | 1K | 3 | – |
| CROWN HLDGS INC | COM | 744 | 10 | – |
| CSX CORP | COM | 2K | 74 | – |
| CUMMINS INC | COM | 878K | 3K | – |
| CVS HEALTH CORP | COM | 179K | 3K | – |
| D R HORTON INC | COM | 2K | 13 | – |
| DANAHER CORPORATION | COM | 21K | 84 | – |
| DARDEN RESTAURANTS INC | COM | 908 | 6 | – |
| DATADOG INC | CL A COM | 260 | 2 | – |
| DAVITA INC | COM | 1K | 9 | – |
| DAYFORCE INC | COM | 298 | 6 | – |
| DECKERS OUTDOOR CORP | COM | 3K | 3 | – |
| DEERE & CO | COM | 26K | 69 | – |
| DELL TECHNOLOGIES INC | CL C | 1K | 10 | – |
| DELTA AIR LINES INC DEL | COM NEW | 1K | 25 | – |
| DESCARTES SYS GROUP INC | COM | 291 | 3 | – |
| DEVON ENERGY CORP NEW | COM | 1K | 28 | – |
| DEXCOM INC | COM | 1K | 9 | – |
| DIAMONDBACK ENERGY INC | COM | 2K | 10 | – |
| DICKS SPORTING GOODS INC | COM | 1K | 5 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5M | 186K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 21M | 767K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 856K | 34K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 98K | 3K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 116K | 3K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 37M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 15M | 555K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 172K | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 57M | 2M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 45K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 30M | 941K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 133K | 2K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3M | 90K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 130K | 4K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3M | 65K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 153K | 6K | – |
| DISNEY WALT CO | COM | 123K | 1K | – |
| DOCUSIGN INC | COM | 589 | 11 | – |
| DOLLAR GEN CORP NEW | COM | 662 | 5 | – |
| DOLLAR TREE INC | COM | 855 | 8 | – |
| DOMINION ENERGY INC | COM | 637 | 13 | – |
| DOMINOS PIZZA INC | COM | 2K | 3 | – |
| DOORDASH INC | CL A | 762 | 7 | – |
| DOVER CORP | COM | 2K | 9 | – |
| DOW INC | COM | 2K | 36 | – |
| DTE ENERGY CO | COM | 778 | 7 | – |
| DUKE ENERGY CORP NEW | COM NEW | 22K | 219 | – |
| DUPONT DE NEMOURS INC | COM | 2K | 19 | – |
| DYNATRACE INC | COM NEW | 493 | 11 | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 60M | 557K | – |
| EASTMAN CHEM CO | COM | 1K | 11 | – |
| EATON CORP PLC | SHS | 3K | 9 | – |
| EBAY INC. | COM | 965K | 18K | – |
| ECOLAB INC | COM | 1K | 6 | – |
| EDISON INTL | COM | 862 | 12 | – |
| EDWARDS LIFESCIENCES CORP | COM | 1K | 11 | – |
| ELECTRONIC ARTS INC | COM | 1K | 9 | – |
| ELEVANCE HEALTH INC | COM | 4K | 7 | – |
| ELI LILLY & CO | COM | 136K | 150 | – |
| EMBRAER S.A. | SPONSORED ADS | 207 | 8 | – |
| EMCOR GROUP INC | COM | 1K | 3 | – |
| EMERSON ELEC CO | COM | 131K | 1K | – |
| ENBRIDGE INC | COM | 3K | 86 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 325 | 12 | – |
| ENEL CHILE S.A. | SPONSORED ADR | 84 | 30 | – |
| ENI S P A | SPONSORED ADR | 3K | 97 | – |
| ENPHASE ENERGY INC | COM | 200 | 2 | – |
| ENTEGRIS INC | COM | 813 | 6 | – |
| ENTERGY CORP NEW | COM | 535 | 5 | – |
| EOG RES INC | COM | 3K | 26 | – |
| EPAM SYS INC | COM | 565 | 3 | – |
| EQT CORP | COM | 518 | 14 | – |
| EQUIFAX INC | COM | 1K | 5 | – |
| EQUINOR ASA | SPONSORED ADR | 2K | 77 | – |
| ESSENT GROUP LTD | COM | 880K | 16K | – |
| ESSENTIAL UTILS INC | COM | 448 | 12 | – |
| EVEREST GROUP LTD | COM | 877K | 2K | – |
| EVERGY INC | COM | 477 | 9 | – |
| EVERSOURCE ENERGY | COM | 397 | 7 | – |
| EXACT SCIENCES CORP | COM | 13K | 306 | – |
| EXELIXIS INC | COM | 828K | 37K | – |
| EXELON CORP | COM | 762 | 22 | – |
| EXPEDIA GROUP INC | COM NEW | 1K | 9 | – |
| EXPEDITORS INTL WASH INC | COM | 1K | 10 | – |
| EXSCIENTIA PLC | ADS | 5K | 1K | – |
| EXXON MOBIL CORP | COM | 97K | 845 | – |
| F5 INC | COM | 689 | 4 | – |
| FAIR ISAAC CORP | COM | 3K | 2 | – |
| FARMERS NATIONAL BANC CORP | COM | 48K | 4K | – |
| FASTENAL CO | COM | 1K | 22 | – |
| FEDEX CORP | COM | 3K | 11 | – |
| FERGUSON PLC NEW | SHS | 2K | 10 | – |
| FERRARI N V | COM | 3K | 7 | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 505K | 8K | – |
| FIRST SOLAR INC | COM | 1K | 5 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 19K | 400 | – |
| FIRSTENERGY CORP | COM | 536 | 14 | – |
| FIRSTSERVICE CORP NEW | COM | 458 | 3 | – |
| FIVE BELOW INC | COM | 327 | 3 | – |
| FLEX LTD | ORD | 1K | 35 | – |
| FLOOR & DECOR HLDGS INC | CL A | 696 | 7 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 862 | 8 | – |
| FORD MTR CO DEL | COM | 40K | 3K | – |
| FORTINET INC | COM | 1K | 22 | – |
| FORTIS INC | COM | 816 | 21 | – |
| FORTIVE CORP | COM | 890 | 12 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 780 | 12 | – |
| FOX CORP | CL A COM | 910K | 26K | – |
| FOX CORP | CL B COM | 449 | 14 | – |
| FRANCO NEV CORP | COM | 356 | 3 | – |
| FREEPORT-MCMORAN INC | CL B | 2K | 39 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 516 | 27 | – |
| GALLAGHER ARTHUR J & CO | COM | 52K | 200 | – |
| GAMING & LEISURE PPTYS INC | COM | 12K | 265 | – |
| GARMIN LTD | SHS | 1K | 9 | – |
| GARTNER INC | COM | 2K | 4 | – |
| GE AEROSPACE | COM NEW | 14K | 88 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 40 | – |
| GE VERNOVA INC | COM | 1K | 7 | – |
| GEN DIGITAL INC | COM | 1K | 48 | – |
| GENERAL MLS INC | COM | 2K | 24 | – |
| GENERAL MTRS CO | COM | 3K | 61 | – |
| GENMAB A/S | SPONSORED ADS | 578 | 23 | – |
| GENPACT LIMITED | SHS | 793K | 25K | – |
| GENTEX CORP | COM | 845K | 25K | – |
| GENUINE PARTS CO | COM | 1K | 8 | – |
| GERDAU SA | SPON ADR REP PFD | 373 | 113 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 312 | 8 | – |
| GILDAN ACTIVEWEAR INC | COM | 493 | 13 | – |
| GILEAD SCIENCES INC | COM | 842K | 12K | – |
| GLOBANT S A | COM | 357 | 2 | – |
| GODADDY INC | CL A | 1K | 10 | – |
| GOLD FIELDS LTD | SPONSORED ADR | 2K | 152 | – |
| GOODYEAR TIRE & RUBR CO | COM | 11K | 1K | – |
| GRACO INC | COM | 714 | 9 | – |
| GRAINGER W W INC | COM | 3K | 3 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 300 | 1 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 468 | 3 | – |
| GSK PLC | SPONSORED ADR | 795K | 21K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 15K | 295 | – |
| HALEON PLC | SPON ADS | 810 | 98 | – |
| HALLIBURTON CO | COM | 2K | 53 | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1K | 111 | – |
| HCA HEALTHCARE INC | COM | 912K | 3K | – |
| HEICO CORP NEW | CL A | 533 | 3 | – |
| HEICO CORP NEW | COM | 448 | 2 | – |
| HENRY SCHEIN INC | COM | 577 | 9 | – |
| HESS CORP | COM | 3K | 19 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1K | 52 | – |
| HF SINCLAIR CORP | COM | 785K | 15K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2K | 7 | – |
| HOLOGIC INC | COM | 860K | 12K | – |
| HOME DEPOT INC | COM | 46K | 135 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 3K | 87 | – |
| HONEYWELL INTL INC | COM | 58K | 270 | – |
| HOWMET AEROSPACE INC | COM | 1K | 19 | – |
| HP INC | COM | 1M | 29K | – |
| HUBBELL INC | COM | 1K | 4 | – |
| HUMANA INC | COM | 748 | 2 | – |
| HUNT J B TRANS SVCS INC | COM | 1K | 7 | – |
| HUNTINGTON BANCSHARES INC | COM | 46K | 4K | – |
| HYATT HOTELS CORP | COM CL A | 456 | 3 | – |
| IDEX CORP | COM | 805 | 4 | – |
| IDEXX LABS INC | COM | 2K | 4 | – |
| ILLINOIS TOOL WKS INC | COM | 2K | 10 | – |
| ILLUMINA INC | COM | 209 | 2 | – |
| IMPERIAL OIL LTD | COM NEW | 956 | 14 | – |
| INCYTE CORP | COM | 304 | 5 | – |
| INGERSOLL RAND INC | COM | 1K | 16 | – |
| INTEL CORP | COM | 4K | 113 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 954 | 9 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5K | 31 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 667 | 7 | – |
| INTERNATIONAL PAPER CO | COM | 1K | 27 | – |
| INTERPUBLIC GROUP COS INC | COM | 844 | 29 | – |
| INTUIT | COM | 3K | 5 | – |
| INTUITIVE SURGICAL INC | COM NEW | 58K | 130 | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 584K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 119K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 119K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 287K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 86K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 35K | 73 | – |
| IQVIA HLDGS INC | COM | 2K | 8 | – |
| IRON MTN INC DEL | COM | 64K | 714 | – |
| ISHARES GOLD TR | SHARES REPRESENT | 34K | 1K | – |
| ISHARES TR | CORE HIGH DV ETF | 62K | 572 | – |
| ISHARES TR | CORE MSCI EURO | 143K | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 37K | 625 | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | S&P 100 ETF | 66K | 250 | – |
| ISHARES TR | S&P 500 GRWT ETF | 58K | 627 | – |
| ISHARES TR | S&P SML 600 GWT | 31K | 240 | – |
| JABIL INC | COM | 5K | 48 | – |
| JACKSON FINANCIAL INC | COM CL A | 877K | 12K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 947 | 30 | – |
| JETBLUE AWYS CORP | COM | 6K | 1K | – |
| JOHNSON & JOHNSON | COM | 923K | 6K | – |
| JOHNSON CTLS INTL PLC | SHS | 1K | 21 | – |
| JPMORGAN CHASE & CO. | COM | 67K | 334 | – |
| JUNIPER NETWORKS INC | COM | 256 | 7 | – |
| KELLANOVA | COM | 1K | 22 | – |
| KEURIG DR PEPPER INC | COM | 535 | 16 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 8 | – |
| KIMBERLY-CLARK CORP | COM | 918K | 7K | – |
| KINDER MORGAN INC DEL | COM | 24K | 1K | – |
| KINROSS GOLD CORP | COM | 1K | 143 | – |
| KLA CORP | COM NEW | 4K | 5 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 200 | 4 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1K | 43 | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 681 | 96 | – |
| KRAFT HEINZ CO | COM | 1K | 37 | – |
| KROGER CO | COM | 835K | 17K | – |
| KT CORP | SPONSORED ADR | 2K | 122 | – |
| LABCORP HOLDINGS INC | COM SHS | 1K | 5 | – |
| LAM RESEARCH CORP | COM | 35K | 33 | – |
| LAMB WESTON HLDGS INC | COM | 421 | 5 | – |
| LANDSTAR SYS INC | COM | 870K | 5K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 116 | 2 | – |
| LAUDER ESTEE COS INC | CL A | 48K | 455 | – |
| LENNAR CORP | CL A | 1K | 10 | – |
| LENNAR CORP | CL B | 140 | 1 | – |
| LENNOX INTL INC | COM | 2K | 3 | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 656 | 159 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 193 | 3 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 863 | 12 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 89 | 4 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 178 | 8 | – |
| LINCOLN ELEC HLDGS INC | COM | 944 | 5 | – |
| LINDE PLC | SHS | 6K | 13 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 2K | 600 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 2K | 600 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 750 | 8 | – |
| LKQ CORP | COM | 788K | 19K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOGITECH INTL S A | SHS | 989K | 10K | – |
| LOWES COS INC | COM | 58K | 265 | – |
| LULULEMON ATHLETICA INC | COM | 19K | 63 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 794K | 8K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 10K | 300 | – |
| MAGNA INTL INC | COM | 838 | 20 | – |
| MANHATTAN ASSOCIATES INC | COM | 741 | 3 | – |
| MARATHON OIL CORP | COM | 1K | 46 | – |
| MARATHON PETE CORP | COM | 4K | 22 | – |
| MARRIOTT INTL INC NEW | CL A | 2K | 8 | – |
| MARSH & MCLENNAN COS INC | COM | 18K | 85 | – |
| MARTIN MARIETTA MATLS INC | COM | 2K | 3 | – |
| MARVELL TECHNOLOGY INC | COM | 2K | 22 | – |
| MASCO CORP | COM | 867 | 13 | – |
| MATCH GROUP INC NEW | COM | 213 | 7 | – |
| MCCORMICK & CO INC | COM NON VTG | 426 | 6 | – |
| MCDONALDS CORP | COM | 216K | 849 | – |
| MCKESSON CORP | COM | 3K | 5 | – |
| MEDPACE HLDGS INC | COM | 412 | 1 | – |
| MEDTRONIC PLC | SHS | 2K | 30 | – |
| MERCK & CO INC | COM | 191K | 2K | – |
| META PLATFORMS INC | CL A | 32K | 64 | – |
| MGIC INVT CORP WIS | COM | 959K | 44K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 26 | – |
| MICRON TECHNOLOGY INC | COM | 4K | 27 | – |
| MICROSOFT CORP | COM | 578K | 1K | – |
| MODERNA INC | COM | 1K | 9 | – |
| MOLINA HEALTHCARE INC | COM | 1K | 4 | – |
| MONDELEZ INTL INC | CL A | 1K | 20 | – |
| MONOLITHIC PWR SYS INC | COM | 2K | 2 | – |
| MONSTER BEVERAGE CORP NEW | COM | 900 | 18 | – |
| MOSAIC CO NEW | COM | 550 | 19 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2K | 5 | – |
| MSC INDL DIRECT INC | CL A | 800K | 10K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2K | 28 | – |
| NETAPP INC | COM | 2K | 12 | – |
| NETEASE INC | SPONSORED ADS | 809K | 8K | – |
| NETFLIX INC | COM | 5K | 7 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 689 | 5 | – |
| NEWELL BRANDS INC | COM | 129 | 20 | – |
| NEWMONT CORP | COM | 838 | 20 | – |
| NEWS CORP NEW | CL A | 690 | 25 | – |
| NEWS CORP NEW | CL B | 370 | 13 | – |
| NEXTERA ENERGY INC | COM | 39K | 548 | – |
| NIKE INC | CL B | 23K | 299 | – |
| NISOURCE INC | COM | 577 | 20 | – |
| NOKIA CORP | SPONSORED ADR | 231 | 61 | – |
| NORDSON CORP | COM | 928 | 4 | – |
| NORFOLK SOUTHN CORP | COM | 2K | 7 | – |
| NOVARTIS AG | SPONSORED ADR | 9K | 83 | – |
| NOVO-NORDISK A S | ADR | 50K | 351 | – |
| NRG ENERGY INC | COM NEW | 1K | 19 | – |
| NUCOR CORP | COM | 3K | 17 | – |
| NUTANIX INC | CL A | 569 | 10 | – |
| NUTRIEN LTD | COM | 1K | 23 | – |
| NVENT ELECTRIC PLC | SHS | 307 | 4 | – |
| NVIDIA CORPORATION | COM | 218K | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 2K | 8 | – |
| OCCIDENTAL PETE CORP | COM | 12K | 188 | – |
| OKTA INC | CL A | 749 | 8 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1K | 6 | – |
| OLIN CORP | COM PAR $1 | 787K | 17K | – |
| OMNICOM GROUP INC | COM | 2K | 17 | – |
| ON SEMICONDUCTOR CORP | COM | 2K | 22 | – |
| ONEOK INC NEW | COM | 1K | 18 | – |
| OPEN TEXT CORP | COM | 361 | 12 | – |
| ORACLE CORP | COM | 95K | 674 | – |
| ORANGE | SPONSORED ADR | 380 | 38 | – |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | – |
| ORGANON & CO | COMMON STOCK | 279 | 13 | – |
| OTIS WORLDWIDE CORP | COM | 1K | 12 | – |
| OVINTIV INC | COM | 938 | 20 | – |
| OWENS CORNING NEW | COM | 2K | 9 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 839K | 45K | – |
| PACCAR INC | COM | 2K | 16 | – |
| PACKAGING CORP AMER | COM | 2K | 9 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 710 | 28 | – |
| PALO ALTO NETWORKS INC | COM | 1K | 3 | – |
| PAN AMERN SILVER CORP | COM | 418 | 21 | – |
| PARK HOTELS & RESORTS INC | COM | 9K | 601 | – |
| PARKER-HANNIFIN CORP | COM | 230K | 455 | – |
| PAYCHEX INC | COM | 2K | 13 | – |
| PAYCOM SOFTWARE INC | COM | 144 | 1 | – |
| PAYLOCITY HLDG CORP | COM | 264 | 2 | – |
| PEARSON PLC | SPONSORED ADR | 537 | 43 | – |
| PEBBLEBROOK HOTEL TR | COM | 8K | 615 | – |
| PEMBINA PIPELINE CORP | COM | 1K | 30 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 448 | 3 | – |
| PENTAIR PLC | SHS | 1K | 14 | – |
| PEPSICO INC | COM | 67K | 408 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 372 | 23 | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 3K | 227 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3K | 181 | – |
| PG&E CORP | COM | 1K | 63 | – |
| PHILIP MORRIS INTL INC | COM | 18K | 182 | – |
| PHILLIPS 66 | COM | 3K | 19 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 10K | 100 | – |
| PINNACLE WEST CAP CORP | COM | 535 | 7 | – |
| PINTEREST INC | CL A | 794 | 18 | – |
| PLDT INC | SPONSORED ADR | 443 | 18 | – |
| PNC FINL SVCS GROUP INC | COM | 23K | 150 | – |
| POOL CORP | COM | 922 | 3 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 3K | 47 | – |
| PPG INDS INC | COM | 14K | 111 | – |
| PPL CORP | COM | 636 | 23 | – |
| PROCORE TECHNOLOGIES INC | COM | 266 | 4 | – |
| PROCTER AND GAMBLE CO | COM | 156K | 944 | – |
| PROGRESSIVE CORP | COM | 40K | 191 | – |
| PROLOGIS INC. | COM | 22K | 200 | – |
| PROSHARES TR | S&P 500 DV ARIST | 38K | 400 | – |
| PTC INC | COM | 909 | 5 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1K | 17 | – |
| PULTE GROUP INC | COM | 2K | 19 | – |
| PURE STORAGE INC | CL A | 643 | 10 | – |
| QIAGEN NV | SHS NEW | 452 | 11 | – |
| QORVO INC | COM | 894K | 8K | – |
| QUALCOMM INC | COM | 27K | 136 | – |
| QUANTA SVCS INC | COM | 2K | 6 | – |
| QUEST DIAGNOSTICS INC | COM | 959 | 7 | – |
| RALPH LAUREN CORP | CL A | 526 | 3 | – |
| RB GLOBAL INC | COM | 535 | 7 | – |
| READING INTL INC | CL A | 340 | 239 | – |
| REGAL REXNORD CORPORATION | COM | 406 | 3 | – |
| REGENERON PHARMACEUTICALS | COM | 3K | 3 | – |
| RELIANCE INC | COM | 1K | 5 | – |
| RELX PLC | SPONSORED ADR | 459 | 10 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 327 | 11 | – |
| REPLIGEN CORP | COM | 379 | 3 | – |
| REPUBLIC SVCS INC | COM | 2K | 9 | – |
| RESMED INC | COM | 958 | 5 | – |
| RESTAURANT BRANDS INTL INC | COM | 915 | 13 | – |
| RIO TINTO PLC | SPONSORED ADR | 802K | 12K | – |
| RITHM CAPITAL CORP | COM NEW | 856K | 79K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 296 | 22 | – |
| ROBLOX CORP | CL A | 149 | 4 | – |
| ROCKWELL AUTOMATION INC | COM | 15K | 54 | – |
| ROGERS COMMUNICATIONS INC | CL B | 777 | 21 | – |
| ROKU INC | COM CL A | 6K | 102 | – |
| ROLLINS INC | COM | 879 | 18 | – |
| ROPER TECHNOLOGIES INC | COM | 2K | 4 | – |
| ROSS STORES INC | COM | 2K | 15 | – |
| ROYAL CARIBBEAN GROUP | COM | 2K | 12 | – |
| RPM INTL INC | COM | 1K | 11 | – |
| RTX CORPORATION | COM | 60K | 598 | – |
| RUSH STREET INTERACTIVE INC | COM | 5K | 500 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 20K | 200 | – |
| SAIA INC | COM | 475 | 1 | – |
| SALESFORCE INC | COM | 4K | 17 | – |
| SAMSARA INC | COM CL A | 102 | 3 | – |
| SANOFI | SPONSORED ADR | 816K | 17K | – |
| SAP SE | SPON ADR | 4K | 20 | – |
| SAREPTA THERAPEUTICS INC | COM | 474 | 3 | – |
| SASOL LTD | SPONSORED ADR | 556 | 73 | – |
| SCHLUMBERGER LTD | COM STK | 8K | 175 | – |
| SCHWAB CHARLES CORP | COM | 21K | 289 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 41K | 524 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1K | 13 | – |
| SEI INVTS CO | COM | 814K | 13K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 15K | 100 | – |
| SEMPRA | COM | 1K | 19 | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 66 | 7 | – |
| SERVICE CORP INTL | COM | 1K | 17 | – |
| SERVICENOW INC | COM | 6K | 7 | – |
| SHELL PLC | SPON ADS | 894K | 12K | – |
| SHERWIN WILLIAMS CO | COM | 3K | 9 | – |
| SHOPIFY INC | CL A | 925 | 14 | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 318 | 73 | – |
| SIRIUS XM HOLDINGS INC | COM | 252 | 89 | – |
| SK TELECOM LTD | SPONSORED ADR | 799K | 38K | – |
| SKYWORKS SOLUTIONS INC | COM | 898K | 8K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 372 | 15 | – |
| SMITH A O CORP | COM | 655 | 8 | – |
| SMUCKER J M CO | COM NEW | 12K | 113 | – |
| SNAP INC | CL A | 598 | 36 | – |
| SNAP ON INC | COM | 779K | 3K | – |
| SNOWFLAKE INC | CL A | 541 | 4 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 245 | 6 | – |
| SOLVENTUM CORP | COM SHS | 106 | 2 | – |
| SONY GROUP CORP | SPONSORED ADR | 7K | 80 | – |
| SOTHERLY HOTELS INC | COM | 5K | 4K | – |
| SOUTHERN CO | COM | 2K | 28 | – |
| SOUTHERN COPPER CORP | COM | 431 | 4 | – |
| SOUTHWEST AIRLS CO | COM | 61K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 212K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 89K | 164 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 14K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 584K | 6K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 16K | 166 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 7K | 275 | – |
| SPDR SER TR | MSCI USA STRTGIC | 522K | 4K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 5M | 162K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 357K | 5K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 575K | 21K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 553K | 13K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1K | 4 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1K | 16 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 26K | – |
| STANLEY BLACK & DECKER INC | COM | 720 | 9 | – |
| STANTEC INC | COM | 502 | 6 | – |
| STARBUCKS CORP | COM | 1K | 19 | – |
| STEEL DYNAMICS INC | COM | 2K | 12 | – |
| STELLANTIS N.V | SHS | 3K | 152 | – |
| STERIS PLC | SHS USD | 879 | 4 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1K | 33 | – |
| STRYKER CORPORATION | COM | 2K | 6 | – |
| SUNCOR ENERGY INC NEW | COM | 4K | 103 | – |
| SUPER MICRO COMPUTER INC | COM | 2K | 3 | – |
| SUZANO S A | SPON ADS | 545 | 53 | – |
| SYNCHRONY FINANCIAL | COM | 1M | 22K | – |
| SYNOPSYS INC | COM | 2K | 3 | – |
| SYSCO CORP | COM | 2K | 24 | – |
| T ROWE PRICE ETF INC | FLOATING RATE | 2M | 39K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 58K | 334 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2K | 161 | – |
| TARGA RES CORP | COM | 2K | 12 | – |
| TARGET CORP | COM | 3K | 20 | – |
| TC ENERGY CORP | COM | 2K | 47 | – |
| TD SYNNEX CORPORATION | COM | 577 | 5 | – |
| TE CONNECTIVITY LTD | SHS | 2K | 10 | – |
| TECK RESOURCES LTD | CL B | 1K | 21 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 776 | 2 | – |
| TELEFLEX INCORPORATED | COM | 211 | 1 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 247 | 40 | – |
| TELEFONICA S A | SPONSORED ADR | 447 | 106 | – |
| TENARIS S A | SPONSORED ADS | 458 | 15 | – |
| TERADYNE INC | COM | 1K | 9 | – |
| TESLA INC | COM | 10K | 51 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 5K | 300 | – |
| TEXAS INSTRS INC | COM | 14K | 72 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1K | 2 | – |
| TFI INTL INC | COM | 904K | 6K | – |
| THE CIGNA GROUP | COM | 859K | 3K | – |
| THE TRADE DESK INC | COM CL A | 782 | 8 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 33K | 60 | – |
| THOMSON REUTERS CORP. | COM | 675 | 4 | – |
| TILRAY BRANDS INC | COM | 830 | 500 | – |
| TIM S A | SPONSORED ADR | 759K | 53K | – |
| TJX COS INC NEW | COM | 11K | 97 | – |
| TKO GROUP HOLDINGS INC | CL A | 324 | 3 | – |
| T-MOBILE US INC | COM | 4K | 20 | – |
| TOLL BROTHERS INC | COM | 922 | 8 | – |
| TOPBUILD CORP | COM | 771 | 2 | – |
| TORO CO | COM | 468 | 5 | – |
| TOTALENERGIES SE | SPONSORED ADS | 808K | 12K | – |
| TRACTOR SUPPLY CO | COM | 28K | 103 | – |
| TRANE TECHNOLOGIES PLC | SHS | 2K | 7 | – |
| TRANSDIGM GROUP INC | COM | 3K | 2 | – |
| TRANSUNION | COM | 742 | 10 | – |
| TRIMBLE INC | COM | 783 | 14 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 842 | 111 | – |
| TWILIO INC | CL A | 455 | 8 | – |
| TYLER TECHNOLOGIES INC | COM | 2K | 3 | – |
| U HAUL HOLDING COMPANY | COM | 186 | 3 | – |
| U HAUL HOLDING COMPANY | COM SER N | 961 | 16 | – |
| UBER TECHNOLOGIES INC | COM | 2K | 21 | – |
| UBIQUITI INC | COM | 792K | 5K | – |
| UIPATH INC | CL A | 254 | 20 | – |
| ULTA BEAUTY INC | COM | 772 | 2 | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 188 | 48 | – |
| UNILEVER PLC | SPON ADR NEW | 880K | 16K | – |
| UNION PAC CORP | COM | 5K | 21 | – |
| UNITED AIRLS HLDGS INC | COM | 1K | 27 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 903K | 103K | – |
| UNITED PARCEL SERVICE INC | CL B | 6K | 43 | – |
| UNITED RENTALS INC | COM | 4K | 6 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 25K | 50 | – |
| UNITY SOFTWARE INC | COM | 131 | 8 | – |
| US FOODS HLDG CORP | COM | 848 | 16 | – |
| VALE S A | SPONSORED ADS | 2K | 222 | – |
| VALERO ENERGY CORP | COM | 15K | 93 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 12K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6K | 25 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 856K | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 12K | – |
| VANGUARD INDEX FDS | VALUE ETF | 61K | 383 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 553K | 13K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 22M | 370K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 6M | 96K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 131K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5K | 69 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 22K | 122 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 30K | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 48K | 425 | – |
| VANGUARD WORLD FD | INF TECH ETF | 30K | 52 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 51K | 348 | – |
| VEEVA SYS INC | CL A COM | 733 | 4 | – |
| VEREN INC | COM NEW | 174 | 22 | – |
| VERISIGN INC | COM | 534 | 3 | – |
| VERISK ANALYTICS INC | COM | 2K | 8 | – |
| VERIZON COMMUNICATIONS INC | COM | 30K | 719 | – |
| VERTEX PHARMACEUTICALS INC | COM | 3K | 7 | – |
| VERTIV HOLDINGS CO | COM CL A | 1K | 15 | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 658K | 51K | – |
| VISA INC | COM CL A | 6K | 24 | – |
| VISTRA CORP | COM | 3K | 32 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 311 | 35 | – |
| VONTIER CORPORATION | COM | 830K | 22K | – |
| VORNADO RLTY TR | SH BEN INT | 7K | 253 | – |
| VULCAN MATLS CO | COM | 1K | 5 | – |
| WABTEC | COM | 2K | 11 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 230 | 19 | – |
| WALMART INC | COM | 57K | 836 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 343 | 46 | – |
| WARNER MUSIC GROUP CORP | COM CL A | 184 | 6 | – |
| WASTE CONNECTIONS INC | COM | 2K | 9 | – |
| WASTE MGMT INC DEL | COM | 33K | 157 | – |
| WATERS CORP | COM | 871 | 3 | – |
| WATSCO INC | COM | 1K | 3 | – |
| WEC ENERGY GROUP INC | COM | 628 | 8 | – |
| WEST FRASER TIMBER CO LTD | COM | 784K | 10K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 659 | 2 | – |
| WESTERN ALLIANCE BANCORP | COM | 908K | 14K | – |
| WESTERN DIGITAL CORP. | COM | 1K | 19 | – |
| WESTLAKE CORPORATION | COM | 869 | 6 | – |
| WESTROCK CO | COM | 352 | 7 | – |
| WHEATON PRECIOUS METALS CORP | COM | 577 | 11 | – |
| WHIRLPOOL CORP | COM | 6K | 55 | – |
| WILLIAMS COS INC | COM | 2K | 58 | – |
| WILLIAMS SONOMA INC | COM | 1K | 5 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 302 | 8 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 374K | 7K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 15M | 306K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 555K | 11K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 692K | 11K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 3M | 45K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 897K | 19K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 2M | 30K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3K | 169 | – |
| WORKDAY INC | CL A | 671 | 3 | – |
| WPP PLC NEW | ADR | 504 | 11 | – |
| XCEL ENERGY INC | COM | 588 | 11 | – |
| XPO INC | COM | 637 | 6 | – |
| XYLEM INC | COM | 950 | 7 | – |
| YUM BRANDS INC | COM | 14K | 107 | – |
| YUM CHINA HLDGS INC | COM | 3K | 100 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 28K | 91 | – |
| ZILLOW GROUP INC | CL A | 46 | 1 | – |
| ZILLOW GROUP INC | CL C CAP STK | 372 | 8 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 760 | 7 | – |
| ZOETIS INC | CL A | 3K | 15 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 652 | 11 | – |
| ZSCALER INC | COM | 193 | 1 | – |