Kilter Group LLC

CIK 0002058915 • 6 13F filings • May 22, 2025 – Aug 11, 2026

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Filer information

Filed by: Kilter Group LLC, Chief Compliance Officer
Address: P.O. BOX 148, RHINEBECK, NY, 12572
Phone: 646-438-6557
AUM: $226.6M

AUM over time

$276.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $232.1M1561 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$5K	0.0%	244 SH	New
1ST FINL BANCORP	COM	$837	0.0%	30 SH	New
22ND CENTY GROUP INC	COM	$3	0.0%	1 SH	New
3D SYS CORP DEL	COM NEW	$6	0.0%	3 SH	New
3M CO	COM	$8K	0.0%	56 SH	New
ABBOTT LABORATORIES	COM	$15K	0.0%	146 SH	New
ABBVIE INC	COM	$98K	0.0%	450 SH	New
ABERCROMBIE & FITCH CO	CL A	$2K	0.0%	25 SH	New
ABM INDS INC	COM	$694	0.0%	18 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$12K	0.0%	1,645 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$2K	0.0%	38 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$2K	0.0%	97 SH	New
ACADIA PHARMACEUTICALS INC	COM	$1K	0.0%	58 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$15K	0.0%	77 SH	New
ACI WORLDWIDE INC	COM	$1K	0.0%	32 SH	New
ACM RESH INC	COM CL A	$1K	0.0%	34 SH	New
ACUSHNET HLDGS CORP	COM	$3K	0.0%	31 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$357	0.0%	30 SH	New
ADDUS HOMECARE CORP	COM	$8K	0.0%	83 SH	New
ADIENT PLC	ORD SHS	$3K	0.0%	165 SH	New
ADOBE INC	COM	$96K	0.0%	393 SH	New
ADT INC DEL	COM	$1K	0.0%	211 SH	New
ADVANCED ENERGY INDS	COM	$4K	0.0%	13 SH	New
ADVANCED MICRO DEVICES INC	COM	$83K	0.0%	410 SH	New
AECOM	COM	$3K	0.0%	37 SH	New
AEHR TEST SYS	COM	$520	0.0%	14 SH	New
AERCAP HOLDINGS NV	SHS	$275	0.0%	2 SH	New
AES CORP	COM	$3K	0.0%	190 SH	New
AFFILIATED MANAGERS GROUP	COM	$2K	0.0%	8 SH	New
AFLAC INC	COM	$14K	0.0%	129 SH	New
AGCO CORP	COM	$2K	0.0%	14 SH	New
AGILENT TECHNOLOGIES INC	COM	$684	0.0%	6 SH	New
AGNICO EAGLE MINES LTD	COM	$812	0.0%	4 SH	New
AGREE RLTY CORP	COM	$5K	0.0%	67 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$581	0.0%	2 SH	New
AIRBNB INC	COM CL A	$8K	0.0%	60 SH	New
AIRO GROUP HLDGS INC	COM	$31	0.0%	4 SH	New
AKAMAI TECHNOLOGIES INC	COM	$3K	0.0%	25 SH	New
ALAMO GROUP INC	COM	$2K	0.0%	10 SH	New
ALARM COM HLDGS INC	COM	$951	0.0%	22 SH	New
ALASKA AIR GROUP INC	COM	$552	0.0%	15 SH	New
ALBEMARLE CORP	COM	$5K	0.0%	27 SH	New
ALBERTSONS COS INC	COMMON STOCK	$4K	0.0%	208 SH	New
ALCOA CORP	COM	$10K	0.0%	153 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$7K	0.0%	145 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%	31 SH	New
ALIGN TECHNOLOGY INC	COM	$5K	0.0%	28 SH	New
ALKERMES PLC	SHS	$1K	0.0%	38 SH	New
ALLEGIANT TRAVEL CO	COM	$325	0.0%	4 SH	New
ALLEGION PLC	ORD SHS	$2K	0.0%	17 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$1K	0.0%	40 SH	New
ALLIANT ENERGY CORP	COM	$4K	0.0%	54 SH	New
ALLIENT INC	COM	$10K	0.0%	174 SH	New
ALLSTATE CORP	COM	$13K	0.0%	62 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$331	0.0%	1 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$399	0.0%	18 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$2K	0.0%	8 SH	New
ALPHABET INC	CAP STK CL A	$654K	0.3%Prev: 0.1%	2,274 SH	Increased+953 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.2%	5,064 SH	Increased+2,977 SH
ALTI GLOBAL INC	CL A	$724	0.0%	200 SH	New
ALTRIA GROUP INC	COM	$11K	0.0%	160 SH	New
AMAZON COM INC	COM	$1.3M	0.6%Prev: 0.6%	6,383 SH	Increased+1,777 SH
AMC NETWORKS INC	CL A	$842	0.0%	124 SH	New
AMCOR PLC	COM NEW	$2K	0.0%	41 SH	New
AMER STATES WTR CO	COM	$757	0.0%	10 SH	New
AMEREN CORP	COM	$8K	0.0%	72 SH	New
AMERESCO INC	CL A	$944	0.0%	37 SH	New
AMERICAN COASTAL INS CORP	COM	$2K	0.0%	138 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$1K	0.0%	67 SH	New
AMERICAN ELEC PWR CO INC	COM	$10K	0.0%	74 SH	New
AMERICAN EXPRESS CO	COM	$57K	0.0%	187 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$3K	0.0%	21 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2K	0.0%	42 SH	New
AMERICAN HOMES 4 RENT	CL A	$280	0.0%	10 SH	New
AMERICAN INTL GROUP INC	COM NEW	$14K	0.0%	185 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$2K	0.0%	63 SH	New
AMERICAN TOWER CORP	COM	$21K	0.0%	121 SH	New
AMERICAN WOODMARK CORP	COM	$3K	0.0%	79 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$9K	0.0%	66 SH	New
AMERIPRISE FINL INC	COM	$9K	0.0%	21 SH	New
AMERISAFE INC	COM	$3K	0.0%	79 SH	New
AMETEK INC	COM	$5K	0.0%	25 SH	New
AMGEN INC	COM	$522K	0.2%Prev: 0.3%	1,485 SH	Increased+198 SH
AMICUS THERAPEUTIC	COM	$2K	0.0%	170 SH	New
AMKOR TECHNOLOGY INC	COM	$5K	0.0%	101 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$2K	0.0%	166 SH	New
AMPHENOL CORP	CL A	$36K	0.0%	281 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$5K	0.0%	236 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$160K	0.1%Prev: 0.2%	2,127 SH	Decreased-2,572 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$5K	0.0%	100 SH	New
ANALOG DEVICES INC	COM	$17K	0.0%	54 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$5K	0.0%	1,597 SH	New
ANDERSONS INC	COM	$359	0.0%	5 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$22K	0.0%	314 SH	New
ANTERO MIDSTREAM CORP	COM	$17K	0.0%	728 SH	New
AON PLC	SHS CL A	$10K	0.0%	30 SH	New
APA CORPORATION	COM	$16K	0.0%	381 SH	New
APOGEE ENTERPRISES INC	COM	$6K	0.0%	167 SH	New
APOLLO COML REAL ESTATE FIN	COM	$64	0.0%	6 SH	New
APOLLO GLOBAL MGMT INC	COM	$7K	0.0%	59 SH	New
APPFOLIO INC	COM CL A	$3K	0.0%	16 SH	New
APPLE INC	COM	$1.8M	0.8%Prev: 0.9%	6,964 SH	Increased+573 SH
APPLIED INDL TECHNOLOGIES IN	COM	$18K	0.0%	67 SH	New
APPLIED MATLS INC	COM	$81K	0.0%	236 SH	New
APPLIED OPTOELECTRONICS INC	COM	$85	0.0%	1 SH	New
APPLOVIN CORP	COM CL A	$19K	0.0%	48 SH	New
APTARGROUP INC	COM	$1K	0.0%	10 SH	New
APTIV PLC	COM SHS	$5K	0.0%	65 SH	New
ARBOR REALTY TRUST INC	COM	$563	0.0%	73 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$10K	0.0%	198 SH	New
ARCH CAP GROUP LTD	ORD	$7K	0.0%	71 SH	New
ARCHER AVIATION INC	COM CL A	$2K	0.0%	294 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3K	0.0%	42 SH	New
ARCHROCK INC	COM	$348	0.0%	10 SH	New
ARCOSA INC	COM	$319	0.0%	3 SH	New
ARDMORE SHIPPING CORP	COM	$946	0.0%	62 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3K	0.0%	23 SH	New
ARISTA NETWORKS INC	COM SHS	$16K	0.0%	128 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$45K	0.0%	397 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$21K	0.0%	562 SH	New
ARK ETF TR	INNOVATION ETF	$63K	0.0%	936 SH	New
ARLO TECHNOLOGIES INC	COM	$11K	0.0%	800 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$139	0.0%	3 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$246	0.0%	34 SH	New
ARROW ELECTRS INC	COM	$2K	0.0%	11 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$2K	0.0%	32 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$7K	0.0%	195 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$4K	0.0%	21 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$28K	0.0%	21 SH	New
ASSOCIATED BANC-CORP	COM	$1K	0.0%	54 SH	New
ASSURANT INC	COM	$3K	0.0%	13 SH	New
ASSURED GUARANTY LTD	COM	$4K	0.0%	52 SH	New
ASTEC INDS INC	COM	$916	0.0%	17 SH	New
ASTERA LABS INC	COM	$2K	0.0%	20 SH	New
ASTRAZENECA PLC	ORD	$2K	0.0%	8 SH	New
AT&T INC	COM	$71K	0.0%	2,445 SH	New
ATI INC	COM	$146	0.0%	1 SH	New
ATKORE INC	COM	$590	0.0%	10 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$608	0.0%	17 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$5K	0.0%	84 SH	New
AUTODESK INC	COM	$10K	0.0%	43 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$10K	0.0%	50 SH	New
AUTOZONE INC	COM	$3K	0.0%	1 SH	New
AVALONBAY CMNTYS INC	COM	$164	0.0%	1 SH	New
AVANOS MED INC	COM	$99	0.0%	7 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$8K	0.0%	1,282 SH	New
AVEPOINT INC	COM CL A	$9K	0.0%	947 SH	New
AVERY DENNISON CORP	COM	$1K	0.0%	8 SH	New
AVIENT CORPORATION	COM	$4K	0.0%	104 SH	New
AVIS BUDGET GROUP INC	COM	$584	0.0%	4 SH	New
AVISTA CORP	COM	$7K	0.0%	164 SH	New
AVNET INC	COM	$2K	0.0%	26 SH	New
AXALTA COATING SYS LTD	COM	$2K	0.0%	61 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$5K	0.0%	54 SH	New
AXIS CAP HLDGS LTD	SHS	$3K	0.0%	28 SH	New
AXON ENTERPRISE INC	COM	$4K	0.0%	9 SH	New
AXOS FINANCIAL INC	COM	$4K	0.0%	46 SH	New
AXSOME THERAPEUTICS INC.	COM	$170	0.0%	1 SH	New
AZZ INC	COM	$13K	0.0%	104 SH	New
B & G FOODS INC	COM	$140	0.0%	29 SH	New
BAKER HUGHES COMPANY	CL A	$8K	0.0%	139 SH	New
BAKKT INC	COM CL A NEW	$2K	0.0%	210 SH	New
BALCHEM CORP	COM	$2K	0.0%	13 SH	New
BALL CORP	COM	$887	0.0%	15 SH	New
BALLARD PWR SYS INC NEW	COM	$1K	0.0%	500 SH	New
BANC OF CALIFORNIA INC	COM	$1K	0.0%	82 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3K	0.0%	159 SH	New
BANCO SANTANDER SA	ADR	$11K	0.0%	966 SH	New
BANK AMERICA CORP	COM	$64K	0.0%	1,320 SH	New
BANK HAWAII CORP	COM	$2K	0.0%	30 SH	New
BANK MONTREAL MEDIUM	COM	$3K	0.0%	22 SH	New
BANK NEW YORK MELLON CORP	COM	$113K	0.0%	951 SH	New
BANK NOVA SCOTIA B C	COM	$2K	0.0%	34 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2K	0.0%	42 SH	New
BARCLAYS PLC	ADR	$7K	0.0%	312 SH	New
BARRICK MNG CORP	COM SHS	$3K	0.0%	71 SH	New
BAXTER INTL INC	COM	$2K	0.0%	95 SH	New
BCE INC	COM NEW	$6K	0.0%	226 SH	New
BECTON DICKINSON & CO	COM	$5K	0.0%	33 SH	New
BED BATH & BEYOND INC	COM	$10	0.0%	2 SH	New
BELDEN INC	COM	$4K	0.0%	37 SH	New
BENTLEY SYS INC	COM CL B	$949	0.0%	27 SH	New
BERKLEY W R CORP	COM	$3K	0.0%	47 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.3%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$563K	0.2%Prev: 0.4%	1,174 SH	Decreased+23 SH
BEST BUY INC	COM	$2K	0.0%	30 SH	New
BGC GROUP INC	CL A	$2K	0.0%	174 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$655	0.0%	9 SH	New
BIO RAD LABS INC	CL A	$1K	0.0%	4 SH	New
BIO-TECHNE CORP	COM	$2K	0.0%	30 SH	New
BIOGEN INC	COM	$10K	0.0%	52 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1K	0.0%	13 SH	New
BLACK HILLS CORP	COM	$3K	0.0%	38 SH	New
BLACKBAUD INC	COM	$464	0.0%	12 SH	New
BLACKLINE INC	COM	$1K	0.0%	35 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$15K	0.0%	1,392 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.6M	3.7%	259,833 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$19K	0.0%	575 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$17K	0.0%	413 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$28K	0.0%	405 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.4M	8.4%Prev: 8.2%	333,533 SH	Increased+74,709 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$8.5M	3.7%	235,781 SH	New
BLACKROCK ETF TRUST	ISHARES WORLD EX	$4K	0.0%	77 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$866K	0.4%Prev: 0.4%	16,672 SH	Increased+4,754 SH
BLACKROCK INC	COM	$19K	0.0%	20 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$26K	0.0%	1,000 SH	New
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	$8	0.0%	1,000 SH	New
BLACKSTONE INC	COM	$16K	0.0%	143 SH	New
BLOCK H & R INC	COM	$2K	0.0%	65 SH	New
BLOCK INC	CL A	$12K	0.0%	194 SH	New
BLOOM ENERGY CORP	COM CL A	$31K	0.0%	231 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1K	0.0%	150 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$13K	0.0%	5,459 SH	New
BOEING CO	COM	$65K	0.0%	326 SH	New
BOOKING HOLDINGS INC	COM	$25K	0.0%	6 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$547	0.0%	7 SH	New
BOSTON BEER INC	CL A	$2K	0.0%	9 SH	New
BOSTON OMAHA CORP	CL A COM STK	$9K	0.0%	772 SH	New
BOSTON SCIENTIFIC CORP	COM	$18K	0.0%	279 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$202	0.0%	9 SH	New
BOX INC	CL A	$13K	0.0%	539 SH	New
BP PLC	SPONSORED ADR	$9K	0.0%	201 SH	New
BRADY CORP	CL A	$4K	0.0%	46 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$486	0.0%	179 SH	New
BRAZE INC	COM CL A	$591	0.0%	25 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$1K	0.0%	20 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$165	0.0%	2 SH	New
BRIGHTHOUSE FINL INC	COM	$899	0.0%	15 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$19K	0.0%	446 SH	New
BRINKER INTL INC	COM	$14K	0.0%	101 SH	New
BRINKS CO	COM	$3K	0.0%	30 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$33K	0.0%	552 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1K	0.0%	19 SH	New
BROADCOM INC	COM	$228K	0.1%	738 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$3K	0.0%	21 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$978	0.0%	22 SH	New
BROWN & BROWN INC	COM	$4K	0.0%	59 SH	New
BROWN FORMAN CORP	CL B	$2K	0.0%	92 SH	New
BRUNSWICK CORP	COM	$2K	0.0%	30 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3K	0.0%	31 SH	New
BUTTERFLY NETWORK INC	COM CL A	$5	0.0%	1 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$2K	0.0%	13 SH	New
CABLE ONE INC	COM	$821	0.0%	9 SH	New
CABOT CORP	COM	$4K	0.0%	50 SH	New
CACTUS INC	CL A	$711	0.0%	15 SH	New
CADENCE DESIGN SYSTEM INC	COM	$16K	0.0%	58 SH	New
CAE INC	COM	$209	0.0%	8 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$793	0.0%	30 SH	New
CAL MAINE FOODS INC	COM NEW	$2K	0.0%	26 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$26K	0.0%	1,500 SH	New
CALERES INC	COM	$401	0.0%	38 SH	New
CALIFORNIA RES CORP	COM STOCK	$4K	0.0%	52 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$132	0.0%	3 SH	New
CAMDEN NATL CORP	COM	$428	0.0%	9 SH	New
CAMDEN PPTY TR	SH BEN INT	$2K	0.0%	19 SH	New
CAMECO CORP	COM	$2K	0.0%	23 SH	New
CAMPING WORLD HLDGS INC	CL A	$595	0.0%	87 SH	New
CAMTEK LTD	ORD	$455	0.0%	3 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$1K	0.0%	13 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3K	0.0%	60 SH	New
CANADIAN NATL RY CO	COM	$2K	0.0%	23 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$236	0.0%	3 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$19	0.0%	20 SH	New
CAPITAL ONE FINL CORP	COM	$31K	0.0%	170 SH	New
CAPITOL FED FINL INC	COM	$2K	0.0%	223 SH	New
CARDINAL HEALTH INC	COM	$3K	0.0%	16 SH	New
CARETRUST REIT INC	COM	$2K	0.0%	67 SH	New
CARGURUS INC	COM CL A	$8K	0.0%	236 SH	New
CARLISLE COS INC	COM	$13K	0.0%	39 SH	New
CARLYLE GROUP INC	COM	$1K	0.0%	21 SH	New
CARNIVAL CORP	COMMON STOCK	$11K	0.0%	418 SH	New
CARRIAGE SVCS INC	COM	$2K	0.0%	53 SH	New
CARRIER GLOBAL CORPORATION	COM	$14K	0.0%	253 SH	New
CARVANA CO	CL A	$7K	0.0%	22 SH	New
CASELLA WASTE SYS INC	CL A	$715	0.0%	9 SH	New
CASEYS GEN STORES INC	COM	$2K	0.0%	3 SH	New
CATALYST PHARMACEUTICALS INC	COM	$2K	0.0%	80 SH	New
CATERPILLAR INC	COM	$69K	0.0%	97 SH	New
CATHAY GEN BANCORP	COM	$549	0.0%	11 SH	New
CBIZ INC	COM	$3K	0.0%	103 SH	New
CBOE GLOBAL MKTS INC	COM	$3K	0.0%	10 SH	New
CBRE GROUP INC	CL A	$4K	0.0%	32 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$768	0.0%	128 SH	New
CDW CORP	COM	$5K	0.0%	45 SH	New
CELANESE CORP DEL	COM	$8K	0.0%	115 SH	New
CELESTICA INC	COM	$5K	0.0%	18 SH	New
CENCORA INC	COM	$8K	0.0%	24 SH	New
CENOVUS ENERGY INC	COM	$6K	0.0%	224 SH	New
CENTENE CORP DEL	COM	$6K	0.0%	197 SH	New
CENTERPOINT ENERGY INC	COM	$7K	0.0%	152 SH	New
CENTURY ALUM CO	COM	$8K	0.0%	130 SH	New
CENTURY COMMUNITIES INC	COM	$3K	0.0%	44 SH	New
CF INDUSTRIES HOLD	COM	$6K	0.0%	47 SH	New
CGI INC	CL A SUB VTG	$3K	0.0%	42 SH	New
CHARLES RIV LABS INTL INC	COM	$173	0.0%	1 SH	New
CHARTER COMMUNICATIONS INC	CL A	$11K	0.0%	51 SH	New
CHEMED CORP NEW	COM	$1K	0.0%	3 SH	New
CHEMOURS CO	COM	$3K	0.0%	131 SH	New
CHENIERE ENERGY INC	COM NEW	$2K	0.0%	6 SH	New
CHEVRON CORPORATION	COM	$43K	0.0%	210 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4K	0.0%	122 SH	New
CHOICE HOTELS INTL INC	COM	$22K	0.0%	208 SH	New
CHORD ENERGY CORPORATION	COM NEW	$2K	0.0%	11 SH	New
CHUBB LTD SWITZ	COM	$37K	0.0%	114 SH	New
CHURCH & DWIGHT CO INC	COM	$4K	0.0%	42 SH	New
CIENA CORP	COM NEW	$3K	0.0%	7 SH	New
CIMPRESS PLC	SHS EURO	$1K	0.0%	19 SH	New
CINCINNATI FINL CORP	COM	$3K	0.0%	17 SH	New
CINEMARK HLDGS INC	COM	$457	0.0%	16 SH	New
CINTAS CORP	COM	$12K	0.0%	70 SH	New
CIPHER DIGITAL INC	COM	$194	0.0%	15 SH	New
CIRRUS LOGIC INC	COM	$2K	0.0%	13 SH	New
CISCO SYS INC	COM	$89K	0.0%	1,142 SH	New
CITIGROUP INC	COM NEW	$40K	0.0%	357 SH	New
CITIZENS FINL GROUP INC	COM	$2K	0.0%	38 SH	New
CITY HLDG CO	COM	$1K	0.0%	11 SH	New
CLEAN HARBORS INC	COM	$1K	0.0%	5 SH	New
CLEAR SECURE INC	COM CL A	$20K	0.0%	417 SH	New
CLEARFIELD INC	COM	$27	0.0%	1 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$1K	0.0%	49 SH	New
CLOROX CO DEL	COM	$3K	0.0%	25 SH	New
CLOUDFLARE INC	CL A COM	$7K	0.0%	35 SH	New
CME GROUP INC	COM	$19K	0.0%	63 SH	New
CMS ENERGY CORP	COM	$3K	0.0%	42 SH	New
CNH INDL N V	SHS	$12K	0.0%	1,061 SH	New
CNO FINL GROUP INC	COM	$5K	0.0%	110 SH	New
CNX RES CORP	COM	$1K	0.0%	37 SH	New
COCA COLA CO	COM	$57K	0.0%	755 SH	New
COCA COLA CONS INC	COM	$8K	0.0%	40 SH	New
COEUR MNG INC	COM NEW	$2K	0.0%	118 SH	New
COGENT COMM HOLDINGS INC	COM NEW	$189	0.0%	10 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3K	0.0%	49 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$26K	0.0%	1,000 SH	New
COHEN & STEERS REIT & PFD &	COM	$24K	0.0%	1,200 SH	New
COHERENT CORP	COM	$5K	0.0%	22 SH	New
COINBASE GLOBAL INC	COM CL A	$7K	0.0%	39 SH	New
COLGATE PALMOLIVE CO	COM	$10K	0.0%	122 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$11K	0.0%	322 SH	New
COLONY BANKCORP INC	COM	$40	0.0%	2 SH	New
COLUMBIA BKG SYS INC	COM	$3K	0.0%	96 SH	New
COLUMBIA FINL INC	COM	$1K	0.0%	83 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1K	0.0%	20 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1K	0.0%	69 SH	New
COMCAST CORP NEW	CL A	$28K	0.0%	983 SH	New
COMFORT SYS USA INC	COM	$26K	0.0%	19 SH	New
COMMERCE BANCSHARES INC	COM	$2K	0.0%	33 SH	New
COMMERCIAL METALS CO	COM	$11K	0.0%	180 SH	New
COMMVAULT SYS INC	COM	$1K	0.0%	16 SH	New
COMPASS INC	CL A	$948K	0.4%Prev: 0.9%	129,703 SH	Decreased-24,381 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$1K	0.0%	250 SH	New
CONAGRA BRANDS INC	COM	$10K	0.0%	661 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$3K	0.0%	143 SH	New
CONCENTRIX CORP	COM	$1K	0.0%	42 SH	New
CONMED CORP	COM	$2K	0.0%	63 SH	New
CONOCOPHILLIPS	COM	$20K	0.0%	149 SH	New
CONSOLIDATED EDISON INC	COM	$21K	0.0%	183 SH	New
CONSOLIDATED WATER CO INC	ORD	$299	0.0%	9 SH	New
CONSTELLATION BRANDS INC	CL A	$14K	0.0%	91 SH	New
CONSTELLATION ENERGY CORP	COM	$10K	0.0%	36 SH	New
CONSTELLIUM SE	CL A SHS	$2K	0.0%	64 SH	New
COOPER COS INC	COM	$358	0.0%	5 SH	New
COPART INC	COM	$4K	0.0%	126 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$1K	0.0%	42 SH	New
CORE & MAIN INC	CL A	$297	0.0%	6 SH	New
CORE LABORATORIES INC	COM	$1K	0.0%	60 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$838	0.0%	8 SH	New
COREBRIDGE FINL INC	COM	$1K	0.0%	48 SH	New
CORNING INC	COM	$12K	0.0%	87 SH	New
CORPAY INC	COM SHS	$8K	0.0%	28 SH	New
CORSAIR GAMING INC	COM	$3K	0.0%	550 SH	New
CORTEVA INC	COM	$11K	0.0%	132 SH	New
CORVEL CORP	COM	$1K	0.0%	25 SH	New
COSTAR GROUP INC	COM	$4K	0.0%	94 SH	New
COSTCO WHOLESALE CORPORATION	COM	$71K	0.0%	71 SH	New
COTERRA ENERGY INC	COM	$5K	0.0%	129 SH	New
COUPANG INC	CL A	$5K	0.0%	251 SH	New
COVISTA INC	COM	$13K	0.0%	114 SH	New
CRANE NXT CO	COM	$2K	0.0%	57 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$658	0.0%	7 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$13K	0.0%	935 SH	New
CRH PLC	ORD	$7K	0.0%	70 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$286	0.0%	6 SH	New
CROCS INC	COM	$2K	0.0%	20 SH	New
CROWDSTRIKE HLDGS INC	CL A	$34K	0.0%	87 SH	New
CROWN CASTLE INC	COM	$5K	0.0%	57 SH	New
CROWN HLDGS INC	COM	$1K	0.0%	12 SH	New
CSG SYS INTL INC	COM	$560	0.0%	7 SH	New
CSX CORP	COM	$11K	0.0%	261 SH	New
CUBESMART	COM	$1K	0.0%	28 SH	New
CUMMINS INC	COM	$12K	0.0%	22 SH	New
CURBLINE PPTYS CORP	COM	$258	0.0%	10 SH	New
CURTISS WRIGHT CORP	COM	$2K	0.0%	3 SH	New
CUSTOMERS BANCORP INC	COM	$1K	0.0%	17 SH	New
CVB FINL CORP	COM	$4K	0.0%	204 SH	New
CVS HEALTH CORP	COM	$18K	0.0%	249 SH	New
D R HORTON INC	COM	$15K	0.0%	111 SH	New
DANA INC	COM	$2K	0.0%	55 SH	New
DANAHER CORP DEL	COM	$20K	0.0%	105 SH	New
DARDEN RESTAURANTS INC	COM	$785	0.0%	4 SH	New
DATADOG INC	CL A COM	$2K	0.0%	17 SH	New
DAVITA INC	COM	$154	0.0%	1 SH	New
DBX ETF TR	XTRACK USD HIGH	$254	0.0%	7 SH	New
DECKERS OUTDOOR CORP	COM	$1K	0.0%	11 SH	New
DEERE & CO	COM	$23K	0.0%	41 SH	New
DELEK US HLDGS INC NEW	COM	$2K	0.0%	46 SH	New
DELL TECHNOLOGIES INC	CL C	$32K	0.0%	198 SH	New
DELTA AIR LINES INC	COM NEW	$52K	0.0%	788 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$827	0.0%	30 SH	New
DEVON ENERGY CORP NEW	COM	$13K	0.0%	249 SH	New
DEXCOM INC	COM	$4K	0.0%	61 SH	New
DIAGEO PLC	SPON ADR NEW	$8K	0.0%	111 SH	New
DIAMONDBACK ENERGY INC	COM	$7K	0.0%	35 SH	New
DIEBOLD NIXDORF INC	COM SHS	$755	0.0%	10 SH	New
DIGITAL RLTY TR INC	COM	$10K	0.0%	54 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$25K	0.0%	598 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$12K	0.0%	237 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$54K	0.0%	1,130 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$16K	0.0%	363 SH	New
DIODES INC	COM	$12K	0.0%	179 SH	New
DISNEY WALT CO	COM	$69K	0.0%	714 SH	New
DNOW INC	COM	$4K	0.0%	302 SH	New
DOCUSIGN INC	COM	$1K	0.0%	27 SH	New
DOLBY LABORATORIES INC	COM CL A	$3K	0.0%	42 SH	New
DOLLAR GEN CORP	COM	$2K	0.0%	20 SH	New
DOLLAR TREE INC	COM	$7K	0.0%	64 SH	New
DOMINION ENERGY INC	COM	$7K	0.0%	115 SH	New
DOMINOS PIZZA INC	COM	$1K	0.0%	3 SH	New
DONALDSON INC	COM	$1K	0.0%	15 SH	New
DONEGAL GROUP INC	CL A	$653	0.0%	38 SH	New
DOORDASH INC	CL A	$7K	0.0%	48 SH	New
DOUGLAS EMMETT INC	COM	$1K	0.0%	134 SH	New
DOVER CORP	COM	$2K	0.0%	8 SH	New
DOW HLDGS INC	COM	$6K	0.0%	139 SH	New
DOXIMITY INC	CL A	$6K	0.0%	250 SH	New
DRAFTKINGS INC NEW	COM CL A	$82K	0.0%	3,813 SH	New
DROPBOX INC	CL A	$1K	0.0%	44 SH	New
DTE ENERGY CO	COM	$3K	0.0%	23 SH	New
DUKE ENERGY CORP NEW	COM NEW	$99K	0.0%	756 SH	New
DUPONT DE NEMOURS INC	COM	$3K	0.0%	75 SH	New
DYCOM INDS INC	COM	$6K	0.0%	17 SH	New
DYNATRACE INC	COM NEW	$1K	0.0%	33 SH	New
E L F BEAUTY INC	COM	$61	0.0%	1 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$824K	0.4%Prev: 0.4%	7,083 SH	Increased+1,789 SH
EA SERIES TRUST	INTL QUAN VALUE	$65	0.0%	2 SH	New
EAGLE BANCORPORATION INC	COM	$50	0.0%	2 SH	New
EAGLE FINL SVCS INC	COM	$1K	0.0%	34 SH	New
EAST WEST BANCORP INC	COM	$534	0.0%	5 SH	New
EASTMAN CHEM CO	COM	$9K	0.0%	120 SH	New
EATON CORP PLC	SHS	$239K	0.1%	667 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$12K	0.0%	500 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$12K	0.0%	863 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$13K	0.0%	935 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$14K	0.0%	1,586 SH	New
EBAY INC.	COM	$6K	0.0%	66 SH	New
ECHOSTAR CORP	CL A	$118	0.0%	1 SH	New
ECOLAB INC	COM	$7K	0.0%	27 SH	New
EDGEWELL PERSONAL CARE CO	COM	$5K	0.0%	239 SH	New
EDISON INTL	COM	$16K	0.0%	215 SH	New
EDWARDS LIFESCIENCES CORP	COM	$8K	0.0%	99 SH	New
ELECTRONIC ARTS INC	COM	$57K	0.0%	281 SH	New
ELEMENT SOLUTIONS INC	COM	$171	0.0%	5 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$18K	0.0%	63 SH	New
ELI LILLY & CO	COM	$246K	0.1%	268 SH	New
ELLINGTON FINANCIAL INC	COM	$1K	0.0%	112 SH	New
EMBECTA CORP	COMMON STOCK	$354	0.0%	40 SH	New
EMCOR GROUP INC	COM	$4K	0.0%	5 SH	New
EMERA INC	COM	$5K	0.0%	96 SH	New
EMERSON ELEC CO	COM	$10K	0.0%	74 SH	New
ENACT HLDGS INC	COM	$2K	0.0%	56 SH	New
ENBRIDGE INC	COM	$3K	0.0%	51 SH	New
ENCOMPASS HEALTH CORP	COM	$1K	0.0%	13 SH	New
ENERGIZER HLDGS INC	COM	$6K	0.0%	350 SH	New
ENERSYS	COM	$3K	0.0%	20 SH	New
ENI SPA	SPONSORED ADR	$17K	0.0%	299 SH	New
ENNIS INC	COM	$1K	0.0%	69 SH	New
ENOVA INTL INC	COM	$136	0.0%	1 SH	New
ENOVIX CORPORATION	COM	$6	0.0%	1 SH	New
ENPHASE ENERGY INC	COM	$14K	0.0%	360 SH	New
ENTEGRIS INC	COM	$4K	0.0%	32 SH	New
ENTERGY CORP NEW	COM	$7K	0.0%	60 SH	New
EOG RES INC	COM	$6K	0.0%	44 SH	New
EPAM SYS INC	COM	$813	0.0%	6 SH	New
EQT CORP	COM	$3K	0.0%	45 SH	New
EQUIFAX INC	COM	$7K	0.0%	39 SH	New
EQUINIX INC	COM	$24K	0.0%	24 SH	New
EQUINOR ASA	SPONSORED ADR	$6K	0.0%	148 SH	New
ERIE INDTY CO	CL A	$2K	0.0%	6 SH	New
ESAB CORPORATION	COM	$2K	0.0%	20 SH	New
ESSENT GROUP LTD	COM	$2K	0.0%	35 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$4K	0.0%	141 SH	New
ESSENTIAL UTILS INC	COM	$5K	0.0%	121 SH	New
EURONET WORLDWIDE INC	COM	$531	0.0%	8 SH	New
EVE HLDG INC	COM	$3	0.0%	1 SH	New
EVEREST GROUP LTD	COM	$6K	0.0%	17 SH	New
EVERGY INC	COM	$2K	0.0%	26 SH	New
EVERSOURCE ENERGY	COM	$7K	0.0%	102 SH	New
EVERTEC INC	COM	$7K	0.0%	252 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$5K	0.0%	77 SH	New
EXELIXIS INC	COM	$2K	0.0%	44 SH	New
EXELON CORP	COM	$34K	0.0%	698 SH	New
EXLSERVICE HLDGS INC	COM	$3K	0.0%	99 SH	New
EXPEDIA GROUP INC	COM NEW	$14K	0.0%	62 SH	New
EXPEDITORS INTL WASH INC	COM	$2K	0.0%	11 SH	New
EXPONENT INC	COM	$3K	0.0%	40 SH	New
EXPRO GROUP HOLDINGS NV	COM	$3K	0.0%	154 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	13 SH	New
EXXON MOBIL CORP	COM	$130K	0.1%	769 SH	New
F N B CORP	COM	$4K	0.0%	247 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$5K	0.0%	203 SH	New
F5 INC	COM	$2K	0.0%	6 SH	New
FABRINET	SHS	$23K	0.0%	44 SH	New
FACTSET RESH SYS INC	COM	$2K	0.0%	7 SH	New
FAIR ISAAC CORP	COM	$1K	0.0%	1 SH	New
FARMERS & MERCHANTS BANCORP	COM	$694	0.0%	27 SH	New
FARMERS NATIONAL BANC CORP	COM	$3K	0.0%	227 SH	New
FASTENAL CO	COM	$4K	0.0%	88 SH	New
FEDERAL SIGNAL CORP	COM	$109	0.0%	1 SH	New
FEDERATED HERMES INC	CL B	$1K	0.0%	18 SH	New
FEDEX CORP	COM	$28K	0.0%	78 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2K	0.0%	10 SH	New
FERROVIAL SE	ORD SHS	$391	0.0%	6 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$14K	0.0%	65 SH	New
FIDELITY NATL FINL INC	COM SHS	$2K	0.0%	33 SH	New
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%	46 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$591	0.0%	10 SH	New
FIFTH THIRD BANCORP	COM	$6K	0.0%	138 SH	New
FIRST ADVANTAGE CORP NEW	COM	$953	0.0%	81 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$706	0.0%	17 SH	New
FIRST FINL BANKSHARES INC	COM	$6K	0.0%	217 SH	New
FIRST FNDTN INC	COM	$526	0.0%	89 SH	New
FIRST HAWAIIAN INC	COM	$3K	0.0%	122 SH	New
FIRST MERCHANTS CORP	COM	$5K	0.0%	141 SH	New
FIRST SOLAR INC	COM	$4K	0.0%	22 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$16K	0.0%	150 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$9K	0.0%	137 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$408K	0.2%	12,089 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$78K	0.0%	1,986 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$44K	0.0%	1,119 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$81K	0.0%	1,986 SH	New
FIRSTCASH HOLDINGS INC	COM	$940	0.0%	5 SH	New
FIRSTENERGY CORP	COM	$3K	0.0%	59 SH	New
FIRSTSERVICE CORP NEW	COM	$2K	0.0%	14 SH	New
FISERV INC	COM	$12K	0.0%	213 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$211	0.0%	16 SH	New
FLEXTRONICS INTL LTD	ORD	$1K	0.0%	17 SH	New
FLOWERS FOODS INC	COM	$10K	0.0%	1,183 SH	New
FLOWSERVE CORP	COM	$2K	0.0%	22 SH	New
FLUENCE ENERGY INC	COM CL A	$2K	0.0%	113 SH	New
FLUTTER ENTMT PLC	SHS	$3K	0.0%	31 SH	New
FMC CORP	COM NEW	$2K	0.0%	118 SH	New
FORD MTR CO	COM	$21K	0.0%	1,794 SH	New
FORMFACTOR INC	COM	$970	0.0%	10 SH	New
FORTINET INC	COM	$17K	0.0%	211 SH	New
FORTIS INC	COM	$224	0.0%	4 SH	New
FORTIVE CORP	COM	$4K	0.0%	67 SH	New
FORTREA HLDGS INC	COMMON STOCK	$2K	0.0%	179 SH	New
FORTUNA MNG CORP	COM NEW	$338	0.0%	34 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$819	0.0%	21 SH	New
FORWARD AIR CORP	COM	$435	0.0%	26 SH	New
FOUR CORNERS PPTY TR INC	COM	$805	0.0%	34 SH	New
FOX CORP	CL A COM	$7K	0.0%	112 SH	New
FOX CORP	CL B COM	$213	0.0%	4 SH	New
FRANKLIN ELEC INC	COM	$2K	0.0%	23 SH	New
FRANKLIN RESOURCES INC	COM	$993	0.0%	42 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$2K	0.0%	26 SH	New
FREEPORT MCMORAN INC	CL B	$12K	0.0%	210 SH	New
FRESHWORKS INC	CLASS A COM	$9K	0.0%	1,138 SH	New
FRONTIER GROUP HLDGS INC	COM	$1K	0.0%	295 SH	New
FRONTLINE PLC	COM	$4K	0.0%	114 SH	New
FUELCELL ENERGY INC	COM NEW	$3K	0.0%	486 SH	New
FULLER H B CO	COM	$6K	0.0%	103 SH	New
FULTON FINL CORP PA	COM	$1K	0.0%	54 SH	New
GABELLI DIVID & INCOME TR	COM	$43K	0.0%	1,600 SH	New
GALLAGHER ARTHUR J & CO	COM	$10K	0.0%	45 SH	New
GAMESTOP CORP	CL A	$461	0.0%	20 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$8	0.0%	2 SH	New
GARMIN LTD	SHS	$3K	0.0%	15 SH	New
GARTNER INC	COM	$6K	0.0%	35 SH	New
GATES INDL CORP PLC	ORD SHS	$1K	0.0%	64 SH	New
GDL FD	COM SH BEN IT	$13K	0.0%	1,603 SH	New
GE AEROSPACE	COM NEW	$53K	0.0%	186 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7K	0.0%	97 SH	New
GE VERNOVA INC	COM	$37K	0.0%	42 SH	New
GEN DIGITAL INC	COM	$3K	0.0%	136 SH	New
GENERAC HLDGS INC	COM	$2K	0.0%	10 SH	New
GENERAL DYNAMICS CORP	COM	$11K	0.0%	33 SH	New
GENERAL MILLS INC	COM	$11K	0.0%	300 SH	New
GENERAL MTRS CO	COM	$25K	0.0%	333 SH	New
GENMAB A/S	SPONSORED ADS	$483	0.0%	18 SH	New
GENPACT LIMITED	SHS	$1K	0.0%	33 SH	New
GENUINE PARTS CO	COM	$2K	0.0%	16 SH	New
GEVO INC	COM PAR	$2K	0.0%	750 SH	New
GIBRALTAR INDS INC	COM	$1K	0.0%	28 SH	New
GILEAD SCIENCES INC	COM	$45K	0.0%	326 SH	New
GITLAB INC	CLASS A COM	$1K	0.0%	59 SH	New
GLACIER BANCORP INC NEW	COM	$269	0.0%	6 SH	New
GLOBAL PMTS INC	COM	$5K	0.0%	68 SH	New
GLOBAL X FDS	BLOCKCHAIN & BIT	$9K	0.0%	177 SH	New
GLOBAL X FDS	GLB X GURU INDEX	$4K	0.0%	70 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$6K	0.0%	127 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$29K	0.0%	391 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$545	0.0%	32 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$8K	0.0%	231 SH	New
GLOBAL X FDS	US INFR DEV ETF	$263K	0.1%	5,170 SH	New
GLOBALSTAR INC	COM NEW	$200	0.0%	3 SH	New
GLOBE LIFE INC	COM	$696	0.0%	5 SH	New
GLOBUS MED INC	CL A	$10K	0.0%	118 SH	New
GODADDY INC	CL A	$1K	0.0%	16 SH	New
GOLDEN ENTMT INC	COM	$1K	0.0%	46 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$34K	0.0%	270 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$8.9M	3.8%	104,881 SH	New
GOLDMAN SACHS GROUP INC	COM	$135K	0.1%	159 SH	New
GOOSEHEAD INS INC	COM CL A	$256	0.0%	6 SH	New
GRACO INC	COM	$1K	0.0%	16 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$2K	0.0%	264 SH	New
GRAND CANYON ED INC	COM	$1K	0.0%	7 SH	New
GRANITE CONSTR INC	COM	$120	0.0%	1 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$8K	0.0%	806 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2K	0.0%	50 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$13K	0.0%	251 SH	New
GREAT SOUTHN BANCORP INC	COM	$379	0.0%	6 SH	New
GREEN PLAINS INC	COM	$247	0.0%	15 SH	New
GREENBRIER COS INC	COM	$1K	0.0%	24 SH	New
GRIFFON CORP	COM	$1K	0.0%	14 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$3K	0.0%	9 SH	New
GSK PLC	SPONSORED ADR	$13K	0.0%	235 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1K	0.0%	8 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1K	0.0%	21 SH	New
HACKETT GROUP INC	COM	$417	0.0%	32 SH	New
HALEON PLC	SPON ADS	$931	0.0%	93 SH	New
HALLADOR ENERGY COMPANY	COM	$1K	0.0%	89 SH	New
HALLIBURTON CO	COM	$40K	0.0%	1,031 SH	New
HALOZYME THERAPEUTICS INC	COM	$5K	0.0%	74 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$1K	0.0%	35 SH	New
HANMI FINL CORP	COM NEW	$686	0.0%	26 SH	New
HANOVER INS GROUP INC	COM	$3K	0.0%	16 SH	New
HARLEY DAVIDSON INC	COM	$1K	0.0%	57 SH	New
HARTFORD INSURANCE GROUP INC	COM	$9K	0.0%	67 SH	New
HASBRO INC	COM	$3K	0.0%	30 SH	New
HAVERTY FURNITURE COS INC	COM	$657	0.0%	31 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$3K	0.0%	180 SH	New
HAYWARD HLDGS INC	COM	$4K	0.0%	279 SH	New
HCA HEALTHCARE INC	COM	$14K	0.0%	30 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1K	0.0%	74 SH	New
HEALTHSTREAM INC	COM	$1K	0.0%	60 SH	New
HECLA MINING COMPANY	COM	$5K	0.0%	294 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$5K	0.0%	480 SH	New
HELMERICH & PAYNE INC	COM	$3K	0.0%	73 SH	New
HENRY JACK & ASSOC INC	COM	$1K	0.0%	8 SH	New
HERBALIFE LTD	COM SHS	$575	0.0%	39 SH	New
HERC HLDGS INC	COM	$2K	0.0%	16 SH	New
HERITAGE FINL CORP WASH	COM	$572	0.0%	22 SH	New
HERSHEY CO	COM	$7K	0.0%	34 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5K	0.0%	199 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$13K	0.0%	2,219 SH	New
HIGHPEAK ENERGY INC	COM	$5K	0.0%	788 SH	New
HIGHWOODS PPTYS INC	COM	$2K	0.0%	78 SH	New
HILLMAN SOLUTIONS CORP	COM	$899	0.0%	108 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$10K	0.0%	32 SH	New
HIMS & HERS HEALTH INC	COM CL A	$648K	0.3%Prev: 0.8%	31,196 SH	Decreased-12,793 SH
HINGHAM INSTN SVGS MASS	COM	$5K	0.0%	17 SH	New
HOLOGIC INC	COM	$2K	0.0%	26 SH	New
HOME BANCSHARES INC	COM	$2K	0.0%	56 SH	New
HOME DEPOT INC	COM	$450K	0.2%	1,369 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$3K	0.0%	112 SH	New
HONEYWELL INTL INC	COM	$18K	0.0%	80 SH	New
HOPE BANCORP INC	COM	$1K	0.0%	126 SH	New
HORACE MANN EDUCATORS CORP N	COM	$3K	0.0%	76 SH	New
HORMEL FOODS CORP	COM	$4K	0.0%	197 SH	New
HOST HOTELS & RESORTS INC	COM	$2K	0.0%	88 SH	New
HOWMET AEROSPACE INC	COM	$12K	0.0%	53 SH	New
HP INC	COM	$5K	0.0%	278 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$5K	0.0%	55 SH	New
HUB GROUP INC	CL A	$1K	0.0%	37 SH	New
HUBBELL INC	COM	$4K	0.0%	8 SH	New
HUBSPOT INC	COM	$2K	0.0%	10 SH	New
HUDSON TECHNOLOGIES INC	COM	$118	0.0%	20 SH	New
HUMANA INC	COM	$2K	0.0%	9 SH	New
HUNT J B TRANS SVCS INC	COM	$3K	0.0%	13 SH	New
HUNTINGTON BANCSHARES INC	COM	$5K	0.0%	334 SH	New
HUNTINGTON INGALLS INDS INC	COM	$4K	0.0%	10 SH	New
HURON CONSULTING GROUP INC	COM	$1K	0.0%	11 SH	New
IAC INC	COM NEW	$1K	0.0%	33 SH	New
ICF INTL INC	COM	$458	0.0%	7 SH	New
ICHOR HOLDINGS	SHS	$7K	0.0%	149 SH	New
IDACORP INC	COM	$286	0.0%	2 SH	New
IDEX CORP	COM	$2K	0.0%	10 SH	New
IDEXX LABS INC	COM	$7K	0.0%	12 SH	New
ILLINOIS TOOL WKS INC	COM	$15K	0.0%	58 SH	New
ILLUMINA INC	COM	$2K	0.0%	13 SH	New
IMPERIAL OIL LTD	COM NEW	$3K	0.0%	20 SH	New
IMPINJ INC	COM	$411	0.0%	4 SH	New
INCYTE CORP	COM	$471	0.0%	5 SH	New
INDEPENDENCE RLTY TR INC	COM	$417	0.0%	28 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$4K	0.0%	1,203 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$2K	0.0%	60 SH	New
ING GROEP N.V.	SPONSORED ADR	$3K	0.0%	112 SH	New
INGERSOLL RAND INC	COM	$11K	0.0%	138 SH	New
INGREDION INC	COM	$3K	0.0%	31 SH	New
INNOSPEC INC	COM	$8K	0.0%	106 SH	New
INNOVIVA INC	COM	$4K	0.0%	151 SH	New
INNVENTURE INC	COM	$2K	0.0%	545 SH	New
INSIGHT ENTERPRISES INC	COM	$2K	0.0%	36 SH	New
INSPERITY INC	COM	$406	0.0%	15 SH	New
INSTEEL INDS INC	COM	$1K	0.0%	37 SH	New
INSULET CORP	COM	$2K	0.0%	8 SH	New
INTAPP INC	COM	$2K	0.0%	72 SH	New
INTEGER HLDGS CORP	COM	$7K	0.0%	74 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$2K	0.0%	198 SH	New
INTEL CORP	COM	$34K	0.0%	768 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4K	0.0%	59 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$11K	0.0%	72 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$134	0.0%	1 SH	New
INTERDIGITAL INC	COM	$906	0.0%	3 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.7%Prev: 1.0%	6,526 SH	Decreased+129 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$5K	0.0%	74 SH	New
INTERNATIONAL PAPER CO	COM	$2K	0.0%	50 SH	New
INTERNATIONAL SEAWAYS INC	COM	$2K	0.0%	28 SH	New
INTERPARFUMS INC	COM	$91	0.0%	1 SH	New
INTREPID POTASH INC	COM	$514	0.0%	12 SH	New
INTUIT	COM	$41K	0.0%	94 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$19	0.0%	1 SH	New
INTUITIVE SURGICAL INC	COM NEW	$30K	0.0%	64 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6K	0.0%	53 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4K	0.0%	76 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$288K	0.1%	5,166 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$23K	0.0%	213 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$15K	0.0%	197 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$3K	0.0%	52 SH	New
INVESCO LTD	SHS	$4K	0.0%	146 SH	New
INVESCO QQQ TR	UNIT SER 1	$147K	0.1%	254 SH	New
INVITATION HOMES INC	COM	$3K	0.0%	128 SH	New
IPG PHOTONICS CORP	COM	$3K	0.0%	29 SH	New
IQVIA HLDGS INC	COM	$9K	0.0%	52 SH	New
IREN LIMITED	ORDINARY SHARES	$2K	0.0%	51 SH	New
IRHYTHM HOLDINGS INC	COM	$2K	0.0%	21 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1K	0.0%	50 SH	New
IRON MTN INC DEL	COM	$2K	0.0%	15 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$18K	0.0%	460 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.8%Prev: 1.0%	21,804 SH	Increased-2,937 SH
ISHARES INC	CORE MSCI EMKT	$14.7M	6.3%Prev: 3.0%	210,756 SH	Increased+126,690 SH
ISHARES INC	ESG AWR MSCI EM	$12K	0.0%	274 SH	New
ISHARES INC	MSCI BRAZIL ETF	$65	0.0%	2 SH	New
ISHARES INC	US POWER INFRAST	$50K	0.0%	1,899 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.0M	1.3%Prev: 1.0%	30,236 SH	Increased+15,351 SH
ISHARES TR	20 YR TR BD ETF	$104	0.0%	1 SH	New
ISHARES TR	ASIA 50 ETF	$425	0.0%	4 SH	New
ISHARES TR	BROAD USD HIGH	$56K	0.0%	1,522 SH	New
ISHARES TR	CORE DIV GRWTH	$2K	0.0%	30 SH	New
ISHARES TR	CORE INTL AGGR	$2.6M	1.1%	51,592 SH	New
ISHARES TR	CORE MSCI EAFE	$5K	0.0%	60 SH	New
ISHARES TR	CORE S&P MCP ETF	$16K	0.0%	235 SH	New
ISHARES TR	CORE S&P SCP ETF	$3K	0.0%	28 SH	New
ISHARES TR	CORE S&P TTL STK	$204K	0.1%	1,432 SH	New
ISHARES TR	CORE S&P US GWT	$1K	0.0%	7 SH	New
ISHARES TR	CORE S&P US VLU	$228	0.0%	2 SH	New
ISHARES TR	CORE S&P500 ETF	$20.7M	8.9%Prev: 20.2%	31,661 SH	Decreased-23,347 SH
ISHARES TR	CORE UNIVRSL USD	$8.6M	3.7%	185,364 SH	New
ISHARES TR	CORE US AGGBD ET	$199	0.0%	2 SH	New
ISHARES TR	DOW JONES US ETF	$317	0.0%	2 SH	New
ISHARES TR	EAFE GRWTH ETF	$6.5M	2.8%Prev: 3.8%	58,771 SH	Increased+620 SH
ISHARES TR	EAFE SML CP ETF	$62K	0.0%	792 SH	New
ISHARES TR	EAFE VALUE ETF	$13.2M	5.7%Prev: 6.0%	178,150 SH	Increased+21,412 SH
ISHARES TR	ESG ADVANCED UNI	$174	0.0%	4 SH	New
ISHARES TR	ESG AW MSCI EAFE	$82K	0.0%	857 SH	New
ISHARES TR	ESG AWR MSCI USA	$42K	0.0%	509 SH	New
ISHARES TR	ESG AWR US AGRGT	$16K	0.0%	335 SH	New
ISHARES TR	ESG AWRE USD ETF	$25K	0.0%	1,086 SH	New
ISHARES TR	ESG EAFE ETF	$8K	0.0%	111 SH	New
ISHARES TR	ESG MSCI KLD 400	$25K	0.0%	206 SH	New
ISHARES TR	ESG MSCI USA ETF	$14K	0.0%	261 SH	New
ISHARES TR	FUTURE AI & TECH	$40K	0.0%	852 SH	New
ISHARES TR	FUTURE EXPONENTI	$53K	0.0%	779 SH	New
ISHARES TR	GL CLEAN ENE ETF	$19	0.0%	1 SH	New
ISHARES TR	GLOBAL ENERG ETF	$109K	0.0%	1,899 SH	New
ISHARES TR	GLOBAL TECH ETF	$183K	0.1%	1,828 SH	New
ISHARES TR	ISHS 5-10YR INVT	$107	0.0%	2 SH	New
ISHARES TR	JPMORGAN USD EMG	$462K	0.2%Prev: 0.2%	4,917 SH	Increased+1,986 SH
ISHARES TR	MBS ETF	$2.1M	0.9%Prev: 1.0%	21,950 SH	Increased+6,425 SH
ISHARES TR	MSCI EAFE ETF	$5K	0.0%	54 SH	New
ISHARES TR	MSCI EAFE MIN VL	$549	0.0%	6 SH	New
ISHARES TR	MSCI INDIA ETF	$2K	0.0%	49 SH	New
ISHARES TR	MSCI INTL VLU FT	$44	0.0%	1 SH	New
ISHARES TR	MSCI USA MMENTM	$7.6M	3.3%Prev: 2.5%	31,511 SH	Increased+12,300 SH
ISHARES TR	MSCI USA QLT FCT	$10.1M	4.3%Prev: 10.5%	52,645 SH	Decreased-41,679 SH
ISHARES TR	PFD AND INCM SEC	$25K	0.0%	810 SH	New
ISHARES TR	RUS 1000 VAL ETF	$22K	0.0%	104 SH	New
ISHARES TR	RUS 2000 VAL ETF	$759	0.0%	4 SH	New
ISHARES TR	RUS MD CP GR ETF	$21K	0.0%	166 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1K	0.0%	7 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4K	0.0%	15 SH	New
ISHARES TR	RUSSELL 3000 ETF	$137K	0.1%	370 SH	New
ISHARES TR	S&P 100 ETF	$9.8M	4.2%Prev: 2.5%	30,729 SH	Increased+16,320 SH
ISHARES TR	S&P 500 GRWT ETF	$19.6M	8.4%Prev: 9.7%	173,380 SH	Increased+13,627 SH
ISHARES TR	S&P 500 VAL ETF	$14.6M	6.3%Prev: 7.1%	68,954 SH	Increased+11,697 SH
ISHARES TR	S&P SML 600 GWT	$13K	0.0%	88 SH	New
ISHARES TR	SELECT DIVID ETF	$36K	0.0%	239 SH	New
ISHARES TR	SELF DRIVNG EV	$39K	0.0%	1,000 SH	New
ISHARES TR	U.S. ENERGY ETF	$431K	0.2%Prev: 0.2%	6,657 SH	Increased-1 SH
ISHARES TR	U.S. TECH ETF	$363	0.0%Prev: 3.1%	2 SH	Decreased-33,899 SH
ISHARES TR	US AER DEF ETF	$6.3M	2.7%	28,878 SH	New
ISHARES TR	US HOME CONS ETF	$155K	0.1%	1,714 SH	New
ISHARES TR	US INFRASTRUC	$122K	0.1%	2,129 SH	New
ISHARES TR	US REGNL BKS ETF	$45K	0.0%	836 SH	New
ISHARES TR	US TREAS BD ETF	$50K	0.0%	2,188 SH	New
ITRON INC	COM	$3K	0.0%	28 SH	New
JABIL INC	COM	$9K	0.0%	33 SH	New
JACKSON FINANCIAL INC	COM CL A	$10K	0.0%	91 SH	New
JACOBS SOLUTIONS INC	COM	$1K	0.0%	8 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$2K	0.0%	302 SH	New
JANUX THERAPEUTICS INC	COM	$320	0.0%	23 SH	New
JBG SMITH PPTYS	COM	$366	0.0%	25 SH	New
JD.COM INC	SPON ADS CL A	$1K	0.0%	48 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$413	0.0%	10 SH	New
JELD-WEN HLDG INC	COM	$412	0.0%	332 SH	New
JOHNSON & JOHNSON	COM	$85K	0.0%	349 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$16K	0.0%	121 SH	New
JPMORGAN CHASE & CO	COM	$121K	0.1%	413 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1K	0.0%	200 SH	New
KB FINL GROUP INC	SPONSORED ADR	$300	0.0%	3 SH	New
KB HOME	COM	$6K	0.0%	121 SH	New
KEARNY FINL CORP MD	COM	$3K	0.0%	335 SH	New
KEMPER CORP	COM	$2K	0.0%	72 SH	New
KENVUE INC	COM	$3K	0.0%	202 SH	New
KEURIG DR PEPPER INC	COM	$7K	0.0%	278 SH	New
KEYCORP	COM	$6K	0.0%	282 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$9K	0.0%	33 SH	New
KFORCE INC	COM	$381	0.0%	13 SH	New
KIMBERLY-CLARK CORP	COM	$5K	0.0%	54 SH	New
KIMCO REALTY CORP	COM	$899	0.0%	40 SH	New
KINDER MORGAN INC DEL	COM	$28K	0.0%	828 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$3K	0.0%	61 SH	New
KINROSS GOLD CORP	COM	$825	0.0%	27 SH	New
KINSALE CAP GROUP INC	COM	$1K	0.0%	4 SH	New
KITE REALTY GROUP TRUST	COM NEW	$2K	0.0%	65 SH	New
KKR & CO INC	COM	$13K	0.0%	137 SH	New
KLA CORP	COM NEW	$25K	0.0%	17 SH	New
KLAVIYO INC	COM SER A	$623	0.0%	32 SH	New
KODIAK GAS SVCS INC	COM	$175	0.0%	3 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1K	0.0%	50 SH	New
KONTOOR BRANDS INC	COM	$10K	0.0%	142 SH	New
KOPPERS HOLDINGS INC	COM	$2K	0.0%	60 SH	New
KORN FERRY	COM NEW	$2K	0.0%	28 SH	New
KOSMOS ENERGY LTD	COM	$9K	0.0%	3,117 SH	New
KRAFT HEINZ CO	COM	$8K	0.0%	365 SH	New
KRISPY KREME INC	COM	$4	0.0%	1 SH	New
KROGER CO	COM	$12K	0.0%	164 SH	New
KULICKE & SOFFA INDS INC	COM	$11K	0.0%	174 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$9K	0.0%	694 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$7K	0.0%	21 SH	New
LA Z BOY INC	COM	$258	0.0%	8 SH	New
LABCORP HOLDINGS INC	COM SHS	$2K	0.0%	6 SH	New
LADDER CAP CORP	CL A	$1K	0.0%	132 SH	New
LAKELAND FINL CORP	COM	$574	0.0%	10 SH	New
LAM RESEARCH CORP	COM NEW	$61K	0.0%	287 SH	New
LAMB WESTON HLDGS INC	COM	$803	0.0%	19 SH	New
LANDSTAR SYS INC	COM	$3K	0.0%	20 SH	New
LANTHEUS HLDGS INC	COM	$6K	0.0%	79 SH	New
LAS VEGAS SANDS CORP	COM	$3K	0.0%	55 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$464	0.0%	5 SH	New
LAUDER ESTEE COS INC	CL A	$8K	0.0%	116 SH	New
LAZARD INC	COM	$3K	0.0%	59 SH	New
LCNB CORP	COM	$655	0.0%	42 SH	New
LEAR CORP	COM NEW	$1K	0.0%	9 SH	New
LEGGETT & PLATT INC	COM	$880	0.0%	89 SH	New
LEIDOS HOLDINGS INC	COM	$156	0.0%	1 SH	New
LEMAITRE VASCULAR INC	COM	$11K	0.0%	101 SH	New
LEMONADE INC	COM	$12K	0.0%	188 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$573	0.0%	40 SH	New
LENNAR CORP	CL A	$6K	0.0%	73 SH	New
LGI HOMES INC	COM	$2K	0.0%	57 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$22K	0.0%	4,000 SH	New
LIBERTY BROADBAND CORP	COM SER C	$1K	0.0%	25 SH	New
LIBERTY ENERGY INC	COM CL A	$5K	0.0%	165 SH	New
LIBERTY GLOBAL LTD	COM CL C	$2K	0.0%	160 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1K	0.0%	15 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$809	0.0%	30 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$1K	0.0%	223 SH	New
LIGHTBRIDGE CORP	COM	$949	0.0%	89 SH	New
LINCOLN NATL CORP IND	COM	$3K	0.0%	90 SH	New
LINDE PLC	SHS	$30K	0.0%	61 SH	New
LINDSAY CORP	COM	$1K	0.0%	11 SH	New
LINKBANCORP INC	COM	$142	0.0%	17 SH	New
LITTELFUSE INC	COM	$6K	0.0%	18 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$22K	0.0%	142 SH	New
LIVE OAK BANCSHARES INC	COM	$34	0.0%	1 SH	New
LIVERAMP HLDGS INC	COM	$54	0.0%	2 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$3K	0.0%	512 SH	New
LOCKHEED MARTIN CORP	COM	$23K	0.0%	38 SH	New
LOEWS CORP	COM	$6K	0.0%	57 SH	New
LOWES COS INC	COM	$399K	0.2%	1,690 SH	New
LPL FINL HLDGS INC	COM	$2K	0.0%	6 SH	New
LULULEMON ATHLETICA INC	COM	$3K	0.0%	17 SH	New
LUMENTUM HLDGS INC	COM	$703	0.0%	1 SH	New
LYFT INC	CL A COM	$3K	0.0%	188 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$8K	0.0%	100 SH	New
M & T BK CORP	COM	$2K	0.0%	9 SH	New
M/I HOMES INC	COM	$245	0.0%	2 SH	New
MACERICH CO	COM	$6K	0.0%	296 SH	New
MACYS INC	COM	$2K	0.0%	94 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$472	0.0%	8 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$2K	0.0%	5 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$2K	0.0%	3 SH	New
MAGNA INTL INC	COM	$4K	0.0%	64 SH	New
MAGNITE INC	COM	$12	0.0%	1 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$316	0.0%	10 SH	New
MANHATTAN ASSOCIATES INC	COM	$400	0.0%	3 SH	New
MANNKIND CORP	COM NEW	$980	0.0%	400 SH	New
MANPOWERGROUP INC WIS	COM	$531	0.0%	18 SH	New
MANULIFE FINL CORP	COM	$4K	0.0%	113 SH	New
MAPLEBEAR INC	COM	$225	0.0%	6 SH	New
MARA HOLDINGS INC	COM	$245	0.0%	30 SH	New
MARATHON PETE CORP	COM	$8K	0.0%	33 SH	New
MARKEL GROUP INC	COM	$2K	0.0%	1 SH	New
MARKETAXESS HLDGS INC	COM	$990	0.0%	6 SH	New
MARRIOTT INTL INC NEW	CL A	$10K	0.0%	31 SH	New
MARSH & MCLENNAN COS INC	COM	$16K	0.0%	92 SH	New
MARTEN TRANS LTD	COM	$2K	0.0%	190 SH	New
MARTIN MARIETTA MATLS INC	COM	$8K	0.0%	13 SH	New
MARVELL TECHNOLOGY INC	COM	$6K	0.0%	64 SH	New
MASCO CORP	COM	$7K	0.0%	114 SH	New
MASTERBRAND INC	COMMON STOCK	$2K	0.0%	284 SH	New
MASTERCARD INCORPORATED	CL A	$73K	0.0%	147 SH	New
MATADOR RES CO	COM	$15K	0.0%	235 SH	New
MATCH GROUP INC NEW	COM	$3K	0.0%	96 SH	New
MATSON INC	COM	$5K	0.0%	33 SH	New
MAXIMUS INC	COM	$898	0.0%	14 SH	New
MCCORMICK & CO INC	COM NON VTG	$3K	0.0%	63 SH	New
MCDONALDS CORP	COM	$44K	0.0%	143 SH	New
MCKESSON CORP	COM	$11K	0.0%	13 SH	New
MEDPACE HLDGS INC	COM	$13K	0.0%	28 SH	New
MEDTRONIC PLC	SHS	$10K	0.0%	120 SH	New
MERCADOLIBRE INC	COM	$3K	0.0%	2 SH	New
MERCANTILE BK CORP	COM	$51	0.0%	1 SH	New
MERCK & CO INC	COM	$60K	0.0%	495 SH	New
MERCURY GENL CORP NEW	COM	$3K	0.0%	31 SH	New
MERIT MED SYS INC	COM	$12K	0.0%	167 SH	New
MERITAGE HOMES CORP	COM	$5K	0.0%	73 SH	New
META PLATFORMS INC	CL A	$527K	0.2%	921 SH	New
METLIFE INC	COM	$20K	0.0%	279 SH	New
METROCITY BANKSHARES INC	COM	$1K	0.0%	46 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$4K	0.0%	3 SH	New
MFA FINL INC	COM	$58	0.0%	6 SH	New
MGIC INVT CORP WIS	COM	$1K	0.0%	44 SH	New
MGM RESORTS INTERNATIONAL	COM	$2K	0.0%	67 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$6K	0.0%	100 SH	New
MICRON TECHNOLOGY INC	COM	$152K	0.1%	450 SH	New
MICROSOFT CORP	COM	$786K	0.3%Prev: 0.4%	2,124 SH	Increased+525 SH
MID-AMER APT CMNTYS INC	COM	$1K	0.0%	10 SH	New
MIDLAND STATES BANCORP INC	COM	$291	0.0%	13 SH	New
MILLROSE PPTYS INC	COM CL A	$196	0.0%	7 SH	New
MIMEDX GROUP INC	COM	$1K	0.0%	286 SH	New
MINERALYS THERAPEUTICS INC	COM	$2K	0.0%	69 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$3K	0.0%	148 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$763	0.0%	96 SH	New
MKS INC.	COM	$3K	0.0%	11 SH	New
MODERNA INC	COM	$2K	0.0%	35 SH	New
MODINE MFG CO	COM	$867	0.0%	4 SH	New
MOHAWK INDS INC	COM	$1K	0.0%	15 SH	New
MOLINA HEALTHCARE INC	COM	$800	0.0%	6 SH	New
MOLSON COORS BEVERAGE CO	CL B	$3K	0.0%	72 SH	New
MONARCH CASINO & RESORT INC	COM	$1K	0.0%	13 SH	New
MONDELEZ INTL INC	CL A	$27K	0.0%	469 SH	New
MONGODB INC	CL A	$245	0.0%	1 SH	New
MONOLITHIC PWR SYS INC	COM	$7K	0.0%	6 SH	New
MONOPAR THERAPEUTICS INC	COM NEW	$55	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW	COM	$8K	0.0%	108 SH	New
MOODYS CORP	COM	$7K	0.0%	15 SH	New
MORGAN STANLEY	COM NEW	$55K	0.0%	337 SH	New
MORNINGSTAR INC	COM	$1K	0.0%	7 SH	New
MOSAIC CO	COM	$4K	0.0%	147 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$10K	0.0%	23 SH	New
MP MATERIALS CORP	COM CL A	$821	0.0%	17 SH	New
MSA SAFETY INC	COM	$3K	0.0%	16 SH	New
MSC INDL DIRECT INC	CL A	$1K	0.0%	14 SH	New
MSCI INC	COM	$6K	0.0%	11 SH	New
MUELLER WTR PRODS INC	COM SER A	$13K	0.0%	481 SH	New
MURPHY USA INC	COM	$988	0.0%	2 SH	New
N-ABLE INC	COMMON STOCK	$1K	0.0%	261 SH	New
NABORS INDUSTRIES LTD	SHS	$16K	0.0%	185 SH	New
NASDAQ INC	COM	$7K	0.0%	83 SH	New
NATERA INC	COM	$2K	0.0%	8 SH	New
NATIONAL BEVERAGE CORP	COM	$2K	0.0%	50 SH	New
NATIONAL FUEL GAS CO	COM	$2K	0.0%	19 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$3K	0.0%	34 SH	New
NATIONAL HEALTH INVS INC	COM	$243	0.0%	3 SH	New
NATIONAL RESH CORP	COM NEW	$1K	0.0%	76 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1K	0.0%	32 SH	New
NATWEST GROUP PLC	SPONS ADR	$4K	0.0%	239 SH	New
NAVIENT CORPORATION	COM	$1K	0.0%	183 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$658	0.0%	75 SH	New
NCR VOYIX CORPORATION	COM	$1K	0.0%	197 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5K	0.0%	47 SH	New
NETAPP INC	COM	$7K	0.0%	72 SH	New
NETFLIX INC.	COM	$90K	0.0%	935 SH	New
NETSCOUT SYS INC	COM	$128	0.0%	4 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$185	0.0%	313 SH	New
NEW JERSEY RES CORP	COM	$4K	0.0%	71 SH	New
NEW YORK TIMES CO MTN BE	CL A	$4K	0.0%	47 SH	New
NEWELL BRANDS INC	COM	$446	0.0%	130 SH	New
NEWMONT CORP	COM	$28K	0.0%	258 SH	New
NEWS CORP NEW	CL A	$3K	0.0%	118 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$8K	0.0%	43 SH	New
NEXTERA ENERGY INC	COM	$29K	0.0%	310 SH	New
NEXTPOWER INC	CLASS A COM	$121	0.0%	1 SH	New
NICE LTD	SPONSORED ADR	$662	0.0%	6 SH	New
NICOLET BANKSHARES INC	COM	$5K	0.0%	32 SH	New
NIKE INC	CL B	$22K	0.0%	410 SH	New
NIO INC	SPON ADS	$905	0.0%	150 SH	New
NISOURCE INC	COM	$234	0.0%	5 SH	New
NMI HLDGS INC	COM	$2K	0.0%	64 SH	New
NNN REIT INC	COM	$1K	0.0%	28 SH	New
NOBLE CORP PLC	ORD SHS A	$3K	0.0%	57 SH	New
NOKIA CORP	SPONSORED ADR	$4K	0.0%	481 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$8K	0.0%	979 SH	New
NORDSON CORP	COM	$3K	0.0%	10 SH	New
NORFOLK SOUTHN CORP	COM	$10K	0.0%	34 SH	New
NORTHERN OIL & GAS INC	COM	$11K	0.0%	367 SH	New
NORTHERN TR CORP	COM	$4K	0.0%	26 SH	New
NORTHFIELD BANCORP INC DEL	COM	$3K	0.0%	228 SH	New
NORTHROP GRUMMAN CORP	COM	$19K	0.0%	28 SH	New
NORTHWEST BANCSHARES INC	COM	$1K	0.0%	118 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$4K	0.0%	225 SH	New
NOV INC	COM	$14K	0.0%	733 SH	New
NOVA MINERALS LTD	SPONSORED ADS	$30	0.0%	5 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	0.0%	13 SH	New
NOVO-NORDISK A S	ADR	$5K	0.0%	147 SH	New
NRG ENERGY INC	COM NEW	$1K	0.0%	9 SH	New
NUCOR CORP	COM	$4K	0.0%	23 SH	New
NUSCALE PWR CORP	CL A COM	$11	0.0%	1 SH	New
NUTANIX INC	CL A	$571	0.0%	15 SH	New
NUTEX HEALTH INC	COM	$7K	0.0%	78 SH	New
NUTRIEN LTD	COM	$3K	0.0%	36 SH	New
NUVALENT INC	COM	$10K	0.0%	96 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$26K	0.0%	1,634 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.6%Prev: 0.4%	8,304 SH	Increased+3,056 SH
NXP SEMICONDUCTORS N V	COM	$15K	0.0%	76 SH	New
O-I GLASS INC	COM	$8K	0.0%	740 SH	New
OCCIDENTAL PETE CORP	COM	$18K	0.0%	284 SH	New
OCEANEERING INTL INC	COM	$3K	0.0%	90 SH	New
OCEANFIRST FINL CORP	COM	$73	0.0%	4 SH	New
OGE ENERGY CORP	COM	$2K	0.0%	33 SH	New
OKTA INC	CL A	$394	0.0%	5 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$5K	0.0%	26 SH	New
OLD NATL BANCORP IND	COM	$3K	0.0%	115 SH	New
OLD REP INTL CORP	COM	$3K	0.0%	65 SH	New
OLIN CORP	COM PAR $1	$8K	0.0%	260 SH	New
OMEGA HEALTHCARE INVS INC	COM	$121	0.0%	3 SH	New
OMNICOM GROUP INC	COM	$3K	0.0%	38 SH	New
ON SEMICONDUCTOR CORP	COM	$10K	0.0%	167 SH	New
ONEOK INC NEW	COM	$20K	0.0%	227 SH	New
ONTO INNOVATION INC	COM	$1K	0.0%	6 SH	New
OPEN LENDING CORP	COM	$613	0.0%	490 SH	New
OPEN TEXT CORP	COM	$3K	0.0%	145 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$9	0.0%	21 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$3K	0.0%	562 SH	New
OPTION CARE HEALTH INC	COM NEW	$5K	0.0%	168 SH	New
ORACLE CORP	COM	$39K	0.0%	265 SH	New
OREILLY AUTOMOTIVE INC	COM	$8K	0.0%	85 SH	New
ORGANON & CO	COMMON STOCK	$1K	0.0%	185 SH	New
ORION S.A.	COM	$3K	0.0%	428 SH	New
ORIX CORP	SPONSORED ADR	$390	0.0%	13 SH	New
ORMAT TECHNOLOGIES INC	COM	$2K	0.0%	17 SH	New
OSCAR HEALTH INC	CL A	$482	0.0%	42 SH	New
OTIS WORLDWIDE CORP	COM	$5K	0.0%	70 SH	New
OUSTER INC	COM NEW	$515	0.0%	28 SH	New
OVINTIV INC	COM	$4K	0.0%	71 SH	New
OWENS CORNING NEW	COM	$7K	0.0%	66 SH	New
PACCAR INC	COM	$6K	0.0%	50 SH	New
PACKAGING CORP AMER	COM	$213	0.0%	1 SH	New
PACS GROUP INC	COM SHS	$14K	0.0%	440 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$2K	0.0%	188 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$44K	0.0%	301 SH	New
PALO ALTO NETWORKS INC	COM	$15K	0.0%	95 SH	New
PAN AMERN SILVER CORP	COM	$1K	0.0%	27 SH	New
PARK NATL CORP	COM	$1K	0.0%	8 SH	New
PARKER-HANNIFIN CORP	COM	$32K	0.0%	36 SH	New
PATTERSON-UTI ENERGY INC	COM	$9K	0.0%	862 SH	New
PAYCHEX INC	COM	$9K	0.0%	94 SH	New
PAYCOM SOFTWARE INC	COM	$3K	0.0%	25 SH	New
PAYLOCITY HLDG CORP	COM	$2K	0.0%	23 SH	New
PAYPAL HLDGS INC	COM	$9K	0.0%	205 SH	New
PEABODY ENGR CORP	COM	$6K	0.0%	188 SH	New
PEARSON PLC	SPONSORED ADR	$14	0.0%	1 SH	New
PEBBLEBROOK HOTEL TR	COM	$13	0.0%	1 SH	New
PEGASYSTEMS INC	COM	$469	0.0%	11 SH	New
PEMBINA PIPELINE CORP	COM	$45	0.0%	1 SH	New
PENGUIN SOLUTIONS INC	COM	$1K	0.0%	83 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$6K	0.0%	65 SH	New
PENNYMAC MTG INVT TR	COM	$1K	0.0%	115 SH	New
PENTAIR PLC	SHS	$2K	0.0%	18 SH	New
PENUMBRA INC	COM	$2K	0.0%	6 SH	New
PEOPLES BANCORP INC	COM	$1K	0.0%	31 SH	New
PEPSICO INC	COM	$28K	0.0%	179 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$981	0.0%	46 SH	New
PERRIGO CO PLC	SHS	$1K	0.0%	131 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$6	0.0%	2 SH	New
PFIZER INC	COM	$35K	0.0%	1,245 SH	New
PG&E CORP	COM	$7K	0.0%	391 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$20K	0.0%	364 SH	New
PHILIP MORRIS INTL INC	COM	$29K	0.0%	178 SH	New
PHILLIPS 66	COM	$5K	0.0%	29 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$2K	0.0%	54 SH	New
PHINIA INC	COMMON STOCK	$69	0.0%	1 SH	New
PHOTRONICS INC	COM	$7K	0.0%	168 SH	New
PIMCO ETF TR	15+ YR US TIPS	$247	0.0%	5 SH	New
PINNACLE FINL PARTNERS INC	COM	$9K	0.0%	110 SH	New
PINTEREST INC	CL A	$1K	0.0%	81 SH	New
PIPER SANDLER COMPANIES	COM NEW	$9K	0.0%	123 SH	New
PJT PARTNERS INC	COM CL A	$9K	0.0%	64 SH	New
PLANET LABS PBC	COM CL A	$252	0.0%	9 SH	New
PLEXUS CORP	COM	$15K	0.0%	74 SH	New
PLUG PWR INC	COM NEW	$54K	0.0%	23,750 SH	New
PNC FINL SVCS GROUP INC	COM	$16K	0.0%	79 SH	New
POLARIS INC	COM	$1K	0.0%	25 SH	New
POOL CORP	COM	$203	0.0%	1 SH	New
PORTILLOS INC	COM CL A	$371	0.0%	70 SH	New
PORTLAND GEN ELEC CO	COM NEW	$10K	0.0%	198 SH	New
POST HLDGS INC	COM	$7K	0.0%	73 SH	New
PPG INDS INC	COM	$11K	0.0%	99 SH	New
PPL CORP	COM	$3K	0.0%	74 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$1K	0.0%	14 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$5K	0.0%	80 SH	New
PRICE T ROWE GROUP INC	COM	$2K	0.0%	21 SH	New
PRIMERICA INC	COM	$2K	0.0%	6 SH	New
PRIMORIS SVCS CORP	COM	$23K	0.0%	164 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$4K	0.0%	41 SH	New
PROASSURANCE CORP	COM	$2K	0.0%	84 SH	New
PROCTER & GAMBLE CO	COM	$226K	0.1%	1,565 SH	New
PROGRESSIVE CORP	COM	$26K	0.0%	133 SH	New
PROLOGIS INC.	COM	$32K	0.0%	239 SH	New
PROPETRO HLDG CORP	COM	$4K	0.0%	269 SH	New
PROSHARES TR	PSHS ULTRA TECH	$1K	0.0%	16 SH	New
PROSHARES TR II	VIX SHT TERM FUT	$791	0.0%	23 SH	New
PROSPERITY BANCSHARES INC	COM	$3K	0.0%	43 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$422	0.0%	4 SH	New
PROVIDENT FINL SVCS INC	COM	$678	0.0%	32 SH	New
PRUDENTIAL FINL INC	COM	$12K	0.0%	123 SH	New
PRUDENTIAL PLC	ADR	$1K	0.0%	52 SH	New
PTC INC	COM	$2K	0.0%	12 SH	New
PTC THERAPEUTICS INC	COM	$5K	0.0%	73 SH	New
PUBLIC STORAGE OPER CO	COM	$3K	0.0%	11 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$7K	0.0%	92 SH	New
PUBMATIC INC	COM CL A	$9	0.0%	1 SH	New
PULTE GROUP INC	COM	$2K	0.0%	17 SH	New
PVH CORPORATION	COM	$4K	0.0%	55 SH	New
Q2 HLDGS INC	COM	$9K	0.0%	187 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2K	0.0%	21 SH	New
QORVO INC	COM	$2K	0.0%	26 SH	New
QUAKER HOUGHTON	COM	$622	0.0%	5 SH	New
QUALCOMM INC	COM	$33K	0.0%	253 SH	New
QUALYS INC	COM	$7K	0.0%	82 SH	New
QUANEX BLDG PRODS CORP	COM	$2K	0.0%	84 SH	New
QUANTA SVCS INC	COM	$12K	0.0%	22 SH	New
QUANTUM SI INC	COM CL A	$4	0.0%	4 SH	New
QUEST DIAGNOSTICS INC	COM	$3K	0.0%	14 SH	New
RACKSPACE TECHNOLOGY INC	COM	$315	0.0%	321 SH	New
RADNET INC	COM	$2K	0.0%	33 SH	New
RALLIANT CORP	COM	$2K	0.0%	55 SH	New
RALPH LAUREN CORP	CL A	$5K	0.0%	14 SH	New
RAYMOND JAMES FINL INC	COM	$3K	0.0%	19 SH	New
RBB BANCORP	COM	$791	0.0%	37 SH	New
RBC BEARINGS INC	COM	$2K	0.0%	3 SH	New
READY CAPITAL CORP	COM	$90	0.0%	55 SH	New
REALTY INCOME CORP	COM	$13K	0.0%	209 SH	New
REDDIT INC	CL A	$421K	0.2%Prev: 0.4%	3,125 SH	Decreased-2,558 SH
REDWIRE CORPORATION	COM	$3K	0.0%	355 SH	New
REGAL REXNORD CORPORATION	COM	$2K	0.0%	9 SH	New
REGENCY CTRS CORP	COM	$379	0.0%	5 SH	New
REGENERON PHARMACEUTICALS	COM	$20K	0.0%	26 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1K	0.0%	40 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$3K	0.0%	15 SH	New
RELIANCE INC	COM	$1K	0.0%	4 SH	New
RELX PLC	SPONSORED ADR	$3K	0.0%	91 SH	New
RENAISSANCERE HLDGS LTD	COM	$3K	0.0%	10 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$630	0.0%	20 SH	New
REPUBLIC SVCS INC	COM	$5K	0.0%	22 SH	New
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%	127 SH	New
RESMED INC	COM	$6K	0.0%	25 SH	New
REVVITY INC	COM	$73K	0.0%	834 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$2K	0.0%	75 SH	New
RIBBON COMMUNICATIONS INC	COM	$3	0.0%	1 SH	New
RINGCENTRAL INC	CL A	$4K	0.0%	120 SH	New
RIO TINTO PLC	SPONSORED ADR	$9K	0.0%	95 SH	New
RIOT PLATFORMS INC	COM	$1K	0.0%	94 SH	New
RITHM CAPITAL CORP	COM NEW	$2K	0.0%	187 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$317	0.0%	21 SH	New
RLI CORP	COM	$3K	0.0%	56 SH	New
ROBINHOOD MKTS INC	COM CL A	$9K	0.0%Prev: 0.2%	129 SH	Decreased-6,317 SH
ROBLOX CORP	CL A	$55K	0.0%	975 SH	New
ROCKET COS INC	COM CL A	$114	0.0%	8 SH	New
ROCKET LAB CORP	COM	$63K	0.0%	983 SH	New
ROCKWELL AUTOMATION INC	COM	$4K	0.0%	10 SH	New
ROGERS COMMUNICATIONS INC	CL B	$500	0.0%	13 SH	New
ROKU INC	COM CL A	$474	0.0%	5 SH	New
ROLLINS INC	COM	$4K	0.0%	77 SH	New
ROPER TECHNOLOGIES INC	COM	$11K	0.0%	32 SH	New
ROSS STORES INC	COM	$10K	0.0%	44 SH	New
ROYAL BK CDA	COM	$2K	0.0%	12 SH	New
ROYAL CARIBBEAN GROUP	COM	$6K	0.0%	21 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2K	0.0%	50 SH	New
RPC INC	COM	$2K	0.0%	277 SH	New
RPM INTL INC	COM	$2K	0.0%	17 SH	New
RTX CORPORATION	COM	$46K	0.0%	239 SH	New
RUSH ENTERPRISES INC	CL A	$5K	0.0%	83 SH	New
RUSH STREET INTERACTIVE INC	COM	$392	0.0%	18 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$6K	0.0%	165 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$232	0.0%	4 SH	New
RYERSON HLDG CORP	COM	$720	0.0%	32 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$1K	0.0%	14 SH	New
S&P GLOBAL INC	COM	$13K	0.0%	31 SH	New
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%	55 SH	New
SABRE CORP	COM	$228	0.0%	157 SH	New
SAFETY INS GROUP INC	COM	$1K	0.0%	18 SH	New
SALESFORCE INC	COM	$54K	0.0%	288 SH	New
SANDISK CORP	COM	$10K	0.0%	15 SH	New
SANMINA CORP	COM	$11K	0.0%	84 SH	New
SANOFI SA	SPONSORED ADR	$15K	0.0%	305 SH	New
SAP SE	SPON ADR	$9K	0.0%	55 SH	New
SATELLOGIC INC	COM CL A	$2K	0.0%	334 SH	New
SBA COMMUNICATIONS CORP	CL A	$173	0.0%	1 SH	New
SCHEIN HENRY INC	COM	$1K	0.0%	17 SH	New
SCHNEIDER NATIONAL INC	CL B	$3K	0.0%	108 SH	New
SCHWAB CHARLES CORP	COM	$10K	0.0%	103 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$20K	0.0%	623 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10K	0.0%	205 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1K	0.0%	47 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$60K	0.0%	2,422 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$43K	0.0%	926 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$15K	0.0%	582 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$28K	0.0%	921 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31K	0.0%Prev: 0.1%	1,078 SH	Decreased-7,175 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$915	0.0%	30 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9K	0.0%	368 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$18K	0.0%	613 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$44K	0.0%	1,636 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$2K	0.0%	16 SH	New
SEADRILL LTD	COM	$2K	0.0%	48 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$22K	0.0%	57 SH	New
SEI INVTS CO	COM	$707	0.0%	9 SH	New
SELECT MED HLDGS CORP	COM	$3K	0.0%	194 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$18K	0.0%	162 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$29K	0.0%	270 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$8K	0.0%	138 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$14K	0.0%	93 SH	New
SELECTIVE INS GROUP INC	COM	$2K	0.0%	32 SH	New
SEMPRA	COM	$10K	0.0%	100 SH	New
SEMTECH CORP	COM	$2K	0.0%	25 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$2K	0.0%	57 SH	New
SENTINELONE INC	CL A	$1K	0.0%	99 SH	New
SERVE ROBOTICS INC	COM	$1K	0.0%	154 SH	New
SERVICE CORP INTL	COM	$661	0.0%	8 SH	New
SERVICENOW INC	COM	$20K	0.0%	190 SH	New
SERVISFIRST BANCSHARES INC	COM	$583	0.0%	8 SH	New
SHARPLINK INC	COM NEW	$2K	0.0%	301 SH	New
SHELL PLC	SPON ADS	$25K	0.0%	272 SH	New
SHERWIN WILLIAMS CO	COM	$7K	0.0%	21 SH	New
SHIFT4 PMTS INC	CL A	$4K	0.0%	92 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$675	0.0%	11 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8K	0.0%	65 SH	New
SIGNET JEWELERS LIMITED	SHS	$3K	0.0%	37 SH	New
SILICON LABORATORIES INC	COM	$9K	0.0%	43 SH	New
SIMON PPTY GROUP INC NEW	COM	$10K	0.0%	54 SH	New
SIMPLY GOOD FOODS CO	COM	$3K	0.0%	219 SH	New
SIMPSON MFG INC	COM	$1K	0.0%	6 SH	New
SIRIUSPOINT LTD	COM	$1K	0.0%	48 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$947	0.0%	41 SH	New
SITIME CORP	COM	$1K	0.0%	3 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$13K	0.0%	747 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$1K	0.0%	25 SH	New
SKYWATER TECHNOLOGY INC	COM	$494	0.0%	18 SH	New
SKYWEST INC	COM	$3K	0.0%	28 SH	New
SKYWORKS SOLUTIONS INC	COM	$4K	0.0%	68 SH	New
SL GREEN RLTY CORP	COM	$444	0.0%	12 SH	New
SLB LIMITED	COM STK	$15K	0.0%	291 SH	New
SM ENERGY COMPANY	COM	$36K	0.0%	1,157 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$795	0.0%	25 SH	New
SMITH A O CORP	COM	$4K	0.0%	68 SH	New
SMUCKER J M CO	COM NEW	$4K	0.0%	38 SH	New
SMURFIT WESTROCK PLC	SHS	$997	0.0%	25 SH	New
SNAP ON INC	COM	$1K	0.0%	3 SH	New
SNOWFLAKE INC	COM SHS	$1K	0.0%	8 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$5K	0.0%	101 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$229	0.0%	3 SH	New
SONY GROUP CORP	SPONSORED ADR	$1K	0.0%	71 SH	New
SOTERA HEALTH CO	COM	$173	0.0%	12 SH	New
SOUTHERN CO	COM	$49K	0.0%	505 SH	New
SOUTHERN COPPER CORP	COM	$16K	0.0%	94 SH	New
SOUTHSIDE BANCSHARES INC	COM	$2K	0.0%	64 SH	New
SOUTHWEST AIRLS CO	COM	$2K	0.0%	44 SH	New
SOUTHWEST GAS HLDGS INC	COM	$348	0.0%	4 SH	New
SPDR GOLD TR	GOLD SHS	$62K	0.0%	144 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$21K	0.0%	371 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$139	0.0%	4 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$378K	0.2%	4,689 SH	New
SPHERE ENTERTAINMENT CO	CL A	$3K	0.0%	26 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$23K	0.0%	47 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$17K	0.0%	482 SH	New
SPROUTS FMRS MKT INC	COM	$2K	0.0%	28 SH	New
SPS COMM INC	COM	$7K	0.0%	121 SH	New
SRH TOTAL RETURN FUND INC	COM	$12K	0.0%	729 SH	New
SS INNOVATIONS INTERNATIONAL	COM NEW	$675	0.0%	135 SH	New
SS&C TECH HLDGS	COM	$2K	0.0%	32 SH	New
SSR MINING IN	COM	$441	0.0%	15 SH	New
STAG INDUSTRIAL INC	COM	$2K	0.0%	48 SH	New
STANLEY BLACK & DECKER INC	COM	$3K	0.0%	49 SH	New
STANTEC INC	COM	$692	0.0%	8 SH	New
STARBUCKS CORP	COM	$12K	0.0%	132 SH	New
STARWOOD PPTY TR INC	COM	$15K	0.0%	850 SH	New
STATE STR CORP	COM	$12K	0.0%	93 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1K	0.0%	3 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$520K	0.2%	800 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$375K	0.2%	576 SH	New
STEEL DYNAMICS INC	COM	$3K	0.0%	18 SH	New
STELLANTIS N.V	SHS	$1K	0.0%	200 SH	New
STEPAN CO	COM	$3K	0.0%	65 SH	New
STEPSTONE GROUP INC	COM CL A	$14K	0.0%	299 SH	New
STERIS PLC	SHS USD	$2K	0.0%	11 SH	New
STIFEL FINL CORP	COM	$1K	0.0%	15 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1K	0.0%	38 SH	New
STONECO LTD	COM CL A	$368	0.0%	26 SH	New
STONEX GROUP INC	COM	$3K	0.0%	34 SH	New
STRATEGY INC	CL A NEW	$874	0.0%	7 SH	New
STRIDE INC	COM	$4K	0.0%	49 SH	New
STRIVE INC	CL A COM	$11	0.0%	1 SH	New
STRYKER CORPORATION	COM	$26K	0.0%	80 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$3K	0.0%	127 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$694	0.0%	42 SH	New
SUN LIFE FINANCIAL INC.	COM	$2K	0.0%	36 SH	New
SUNCOR ENERGY INC NEW	COM	$11K	0.0%	159 SH	New
SUNRUN INC	COM	$1K	0.0%	93 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$4K	0.0%	196 SH	New
SURGERY PARTNERS INC	COM	$2K	0.0%	178 SH	New
SWEETGREEN INC	COM CL A	$2K	0.0%	305 SH	New
SYLVAMO CORP	COMMON STOCK	$1K	0.0%	29 SH	New
SYMBOTIC INC	CLASS A COM	$4K	0.0%	83 SH	New
SYNAPTICS INC	COM	$1K	0.0%	19 SH	New
SYNCHRONY FINANCIAL	COM	$5K	0.0%	74 SH	New
SYNOPSYS INC	COM	$13K	0.0%	32 SH	New
SYSCO CORP	COM	$7K	0.0%	99 SH	New
T-MOBILE US INC	COM	$61K	0.0%	291 SH	New
T1 ENERGY INC	COM NEW	$650	0.0%	148 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2K	0.0%	5 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$11K	0.0%	54 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$17K	0.0%	942 SH	New
TALEN ENERGY CORP	COM	$1K	0.0%	4 SH	New
TALOS ENERGY INC	COM	$2K	0.0%	127 SH	New
TAPESTRY INC	COM	$3K	0.0%	21 SH	New
TARGA RES CORP	COM	$9K	0.0%	37 SH	New
TARGET CORP	COM	$10K	0.0%	86 SH	New
TAYLOR MORRISON HOME CORP	COM	$7K	0.0%	115 SH	New
TC ENERGY CORP	COM	$63	0.0%	1 SH	New
TD SYNNEX CORPORATION	COM	$3K	0.0%	15 SH	New
TE CONNECTIVITY PLC	ORD SHS	$15K	0.0%	70 SH	New
TECHNIPFMC PLC	COM	$2K	0.0%	33 SH	New
TECK RESOURCES LTD	CL B	$3K	0.0%	53 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5K	0.0%	8 SH	New
TELEFLEX INCORPORATED	COM	$359	0.0%	3 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$6K	0.0%	567 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$1K	0.0%	32 SH	New
TEMPLETON EMERGING MKTS FD	COM	$12K	0.0%	701 SH	New
TENABLE HLDGS INC	COM	$1K	0.0%	85 SH	New
TENARIS S A	SPONSORED ADS	$4K	0.0%	69 SH	New
TENNANT CO	COM	$2K	0.0%	33 SH	New
TERADATA CORP DEL	COM	$974	0.0%	38 SH	New
TERADYNE INC	COM	$12K	0.0%	41 SH	New
TEREX CORP NEW	COM	$15K	0.0%	254 SH	New
TERNS PHARMACEUTICALS INC	COM	$6K	0.0%	116 SH	New
TERRENO RLTY CORP	COM	$4K	0.0%	64 SH	New
TESLA INC	COM	$163K	0.1%	438 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1K	0.0%	41 SH	New
TEXAS INSTRS INC	COM	$12K	0.0%	61 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$2K	0.0%	4 SH	New
TEXAS ROADHOUSE INC	COM	$1K	0.0%	8 SH	New
TEXTRON INC	COM	$3K	0.0%	35 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$703	0.0%	32 SH	New
THE CAMPBELLS COMPANY	COM	$9K	0.0%	394 SH	New
THE CIGNA GROUP	COM	$18K	0.0%	66 SH	New
THE TRADE DESK INC	COM CL A	$6K	0.0%	247 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$34K	0.0%	69 SH	New
THRYV HLDGS INC	COM NEW	$96	0.0%	35 SH	New
TJX COS INC NEW	COM	$40K	0.0%	253 SH	New
TKO GROUP HOLDINGS INC	CL A	$5K	0.0%	26 SH	New
TOAST INC	CL A	$1K	0.0%	42 SH	New
TOLL BROTHERS INC	COM	$2K	0.0%	11 SH	New
TOPBUILD COR	COM	$352	0.0%	1 SH	New
TORO CO	COM	$1K	0.0%	13 SH	New
TORONTO DOMINION BK ONT	COM NEW	$4K	0.0%	48 SH	New
TOTALENERGIES SE	ACT	$819	0.0%	9 SH	New
TOYOTA MOTOR CORP	ADS	$18K	0.0%	88 SH	New
TRACTOR SUPPLY CO	COM	$3K	0.0%	62 SH	New
TRADEWEB MKTS INC	CL A	$1K	0.0%	11 SH	New
TRANE TECHNOLOGIES PLC	SHS	$11K	0.0%	26 SH	New
TRANSDIGM GROUP INC	COM	$5K	0.0%	4 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$305	0.0%	46 SH	New
TRANSUNION	COM	$2K	0.0%	23 SH	New
TRAVELERS COMPANIES INC	COM	$22K	0.0%	76 SH	New
TREX INC	COM	$510	0.0%	14 SH	New
TRI POINTE HOMES INC	COM	$4K	0.0%	76 SH	New
TRIMBLE INC	COM	$2K	0.0%	29 SH	New
TRINET GROUP INC	COM	$3K	0.0%	95 SH	New
TRINITY INDS INC	COM	$869	0.0%	27 SH	New
TRIPADVISOR INC	COM	$448	0.0%	42 SH	New
TRUIST FINL CORP	COM	$25K	0.0%	548 SH	New
TTM TECHNOLOGIES INC	COM	$390	0.0%	4 SH	New
TUTOR PERINI CORP	COM	$2K	0.0%	26 SH	New
TWILIO INC	CL A	$3K	0.0%	21 SH	New
TXNM ENERGY INC	COM	$1K	0.0%	22 SH	New
TYLER TECHNOLOGIES INC	COM	$3K	0.0%	10 SH	New
TYSON FOODS INC	CL A	$1K	0.0%	21 SH	New
UBER TECHNOLOGIES INC	COM	$39K	0.0%	549 SH	New
UBIQUITI INC	COM	$5K	0.0%	6 SH	New
UBS GROUP AG	SHS	$391	0.0%	10 SH	New
UDEMY INC	COM	$1K	0.0%	265 SH	New
UDR INC	COM	$5K	0.0%	135 SH	New
UFP INDUSTRIES INC	COM	$10K	0.0%	104 SH	New
UGI CORP NEW	COM	$2K	0.0%	48 SH	New
UIPATH INC	CL A	$700	0.0%	63 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$343	0.0%	4 SH	New
ULTA BEAUTY INC	COM	$3K	0.0%	6 SH	New
ULTRA CLEAN HLDGS INC	COM	$13K	0.0%	208 SH	New
UNIFIRST CORP MASS	COM	$2K	0.0%	9 SH	New
UNILEVER PLC	SPON ADR NEW	$8K	0.0%	139 SH	New
UNION PAC CORP	COM	$13K	0.0%	52 SH	New
UNITED AIRLS HLDGS INC	COM	$10K	0.0%	105 SH	New
UNITED BANKSHARES INC WEST V	COM	$3K	0.0%	79 SH	New
UNITED NAT FOODS INC	COM	$631	0.0%	14 SH	New
UNITED PARCEL SVCS INC	CL B	$12K	0.0%	123 SH	New
UNITED RENTALS INC	COM	$10K	0.0%	14 SH	New
UNITED STS LIME & MINERALS I	COM	$392	0.0%	3 SH	New
UNITEDHEALTH GROUP INC	COM	$48K	0.0%	176 SH	New
UNUM GROUP	COM	$220	0.0%	3 SH	New
UPBOUND GROUP INC	COM	$55	0.0%	3 SH	New
UPWORK INC	COM	$8K	0.0%	770 SH	New
URBAN OUTFITTERS INC	COM	$31K	0.0%	495 SH	New
US BANCORP	COM NEW	$25K	0.0%	484 SH	New
US FOODS HLDG CORP	COM	$4K	0.0%	39 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$283	0.0%	78 SH	New
V F CORP	COM	$884	0.0%	52 SH	New
V2X INC	COM	$480	0.0%	7 SH	New
VALARIS LTD	CL A	$3K	0.0%	34 SH	New
VALERO ENERGY CORP	COM	$9K	0.0%	37 SH	New
VALLEY NATL BANCORP	COM	$2K	0.0%	172 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$94K	0.0%	246 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$193K	0.1%	4,013 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$44K	0.0%	215 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$33K	0.0%	75 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$13K	0.0%	44 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$9K	0.0%	97 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$386K	0.2%Prev: 0.2%	646 SH	Increased+23 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$52K	0.0%	241 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2K	0.0%	9 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$220K	0.1%	686 SH	New
VANGUARD INDEX FDS	VALUE ETF	$8.8M	3.8%	44,600 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$79K	0.0%	1,469 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$49K	0.0%	592 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$60	0.0%	1 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$113K	0.0%	1,366 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$260K	0.1%	4,368 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$517	0.0%	11 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$39K	0.0%	671 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$49K	0.0%	614 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$14K	0.0%	144 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$200K	0.1%Prev: 0.2%	931 SH	Decreased-634 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$112K	0.0%	1,745 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$460	0.0%	7 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$407	0.0%	3 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$337	0.0%	3 SH	New
VANGUARD WORLD FD	INF TECH ETF	$17K	0.0%	24 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$28K	0.0%	117 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$32K	0.0%	221 SH	New
VELOCITY FINL INC	COM	$272	0.0%	15 SH	New
VENTAS INC	COM	$6K	0.0%	77 SH	New
VERACYTE INC	COM	$3K	0.0%	94 SH	New
VERALTO CORP	COM SHS	$2K	0.0%	18 SH	New
VERISIGN INC	COM	$7K	0.0%	28 SH	New
VERISK ANALYTICS INC	COM	$8K	0.0%	40 SH	New
VERIZON COMMUNICATIONS INC	COM	$59K	0.0%	1,179 SH	New
VERMILION ENERGY INC	COM	$552	0.0%	40 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1K	0.0%	83 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$149	0.0%	4 SH	New
VERTEX PHARMACEUTICALS INC	COM	$54K	0.0%	120 SH	New
VERTIV HOLDINGS CO	COM CL A	$3K	0.0%	12 SH	New
VIASAT INC	COM	$4K	0.0%	79 SH	New
VIATRIS INC	COM	$2K	0.0%	125 SH	New
VICI PPTYS INC	COM	$3K	0.0%	103 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$262	0.0%	4 SH	New
VIRTU FINL INC	CL A	$3K	0.0%	76 SH	New
VISA INC	COM CL A	$680K	0.3%Prev: 0.5%	2,250 SH	Decreased+4 SH
VISHAY INTERTECHNOLOGY INC	COM	$306	0.0%	17 SH	New
VISTANCE NETWORKS INC	COM	$1K	0.0%	64 SH	New
VISTEON CORP	COM NEW	$1K	0.0%	12 SH	New
VISTRA CORP	COM	$8K	0.0%	56 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$3K	0.0%	204 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$7K	0.0%	500 SH	New
VOLATILITY SHS TR	2X ETHER ETF NEW	$12K	0.0%	550 SH	New
VONTIER CORPORATION	COM	$1K	0.0%	36 SH	New
VORNADO RLTY TR	SH BEN INT	$390	0.0%	15 SH	New
VOYA FINANCIAL INC	COM	$1K	0.0%	16 SH	New
VULCAN MATLS CO	COM	$7K	0.0%	25 SH	New
WABASH NATL CORP	COM	$621	0.0%	72 SH	New
WABTEC	COM	$8K	0.0%	34 SH	New
WALKER & DUNLOP INC	COM	$400	0.0%	9 SH	New
WALMART INC	COM	$295K	0.1%	2,376 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$15K	0.0%	537 SH	New
WASHINGTON TR BANCORP INC	COM	$603	0.0%	18 SH	New
WASTE MGMT INC DEL	COM	$5K	0.0%	21 SH	New
WATERS CORP	COM	$2K	0.0%	8 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$9K	0.0%	31 SH	New
WAYSTAR HLDG CORP	COM	$5K	0.0%	213 SH	New
WEATHERFORD INTL PLC	ORD SHS	$5K	0.0%	55 SH	New
WEBSTER FINL CORP	COM	$3K	0.0%	37 SH	New
WEC ENERGY GROUP INC	COM	$7K	0.0%	62 SH	New
WELLS FARGO & CO	COM	$52K	0.0%	656 SH	New
WELLTOWER INC	COM	$24K	0.0%	119 SH	New
WENDYS CO	COM	$1K	0.0%	189 SH	New
WERNER ENTERPRISES INC	COM	$383	0.0%	13 SH	New
WESCO INTL INC	COM	$274	0.0%	1 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3K	0.0%	12 SH	New
WESTAMERICA BANCORPORATION	COM	$3K	0.0%	58 SH	New
WESTERN DIGITAL CORP	COM	$31K	0.0%	116 SH	New
WESTERN UN CO	COM	$2K	0.0%	277 SH	New
WEYERHAEUSER CO	COM NEW	$1K	0.0%	44 SH	New
WHEATON PRECIOUS METALS CORP	COM	$525	0.0%	4 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$27	0.0%	51 SH	New
WHITE MTNS INS GROUP LTD	COM	$2K	0.0%	1 SH	New
WHITESTONE REIT	COM	$162	0.0%	10 SH	New
WILLIAMS COS INC	COM	$9K	0.0%	124 SH	New
WILLIAMS SONOMA INC	COM	$2K	0.0%	10 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$3K	0.0%	9 SH	New
WILLSCOT HLDGS CORP	COM CL A	$903	0.0%	52 SH	New
WINTRUST FINL CORP	COM	$15K	0.0%	105 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$90	0.0%	1 SH	New
WISDOMTREE TR	US LARGECAP FUND	$64K	0.0%Prev: 0.3%	933 SH	Decreased-6,051 SH
WISDOMTREE TR	US QTLY DIV GRT	$54K	0.0%Prev: 0.2%	610 SH	Decreased-3,601 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2K	0.0%	75 SH	New
WOODWARD INC	COM	$57K	0.0%	160 SH	New
WORKDAY INC	CL A	$9K	0.0%	71 SH	New
WORKIVA INC	COM CL A	$1K	0.0%	21 SH	New
WW GRAINGER INC	COM	$8K	0.0%	7 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$325	0.0%	4 SH	New
XCEL ENERGY INC	COM	$4K	0.0%	45 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$9	0.0%	93 SH	New
XEROX HOLDINGS CORP	COM NEW	$242	0.0%	187 SH	New
XP INC	CL A	$1K	0.0%	65 SH	New
XYLEM INC	COM	$7K	0.0%	57 SH	New
YELP INC	CL A	$174	0.0%	7 SH	New
YETI HLDGS INC	COM	$805	0.0%	22 SH	New
YEXT INC	COM	$404	0.0%	105 SH	New
YORK WTR CO	COM	$1K	0.0%	33 SH	New
YUM BRANDS INC	COM	$2K	0.0%	14 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2K	0.0%	10 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$839	0.0%	90 SH	New
ZILLOW GROUP INC	CL A	$1K	0.0%	30 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4K	0.0%	45 SH	New
ZIONS BANCORPORATION NATL AS	COM	$2K	0.0%	35 SH	New
ZOETIS INC	CL A	$3K	0.0%	28 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%	20 SH	New
ZUMIEZ INC	COM	$643	0.0%	29 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$11K	0.0%	243 SH	New
ZYMEWORKS INC	COM	$2K	0.0%	66 SH	New

Sold (vs prior filing)

ISHARES INC — $4.7M
ISHARES TR — $9.0M
ISHARES TR — $2.3M
PROCTER AND GAMBLE CO — $226K
SPDR S&P 500 ETF TR — $358K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002058915-26-000002	$226.6M	View
Feb 6, 2026	Q3 2025	13F-HR	0002058915-26-000001	$212.0M	View
Aug 11, 2026	Q2 2026