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CIK 0002133805 • 3 13F filings • May 14, 2026 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $20K | 0.0% | 940 SH | |
| 3M CO | COM | $45K | 0.0% | 307 SH | |
| ABBOTT LABORATORIES | COM | $182K | 0.1% | 1,776 SH | |
| ABBVIE INC | COM | $393K | 0.1% | 1,807 SH | |
| ABERCROMBIE & FITCH CO | CL A | $24K | 0.0% | 268 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $739K | 0.3% | 10,322 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $20K | 0.0% | 855 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $52K | 0.0% | 264 SH | |
| ACM RESH INC | COM CL A | $1K | 0.0% | 35 SH | |
| ACUSHNET HLDGS CORP | COM | $20K | 0.0% | 210 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $6K | 0.0% | 437 SH | |
| ADIENT PLC | ORD SHS | $2K | 0.0% | 80 SH | |
| ADOBE INC | COM | $22K | 0.0% | 90 SH | |
| ADT INC DEL | COM | $625 | 0.0% | 95 SH | |
| ADVANCE AUTO PARTS INC | COM | $2K | 0.0% | 45 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $4K | 0.0% | 30 SH | |
| ADVANCED MICRO DEVICES INC | COM | $301K | 0.1% | 1,479 SH | |
| AEBI SCHMIDT HLDG AG | COM | $9K | 0.0% | 936 SH | |
| AECOM | COM | $10K | 0.0% | 113 SH | |
| AEGON LTD | AMER REG 1 CERT | $6K | 0.0% | 883 SH | |
| AERCAP HOLDINGS NV | SHS | $18K | 0.0% | 132 SH | |
| AES CORP | COM | $30K | 0.0% | 2,094 SH | |
| AFFILIATED MANAGERS GROUP | COM | $1K | 0.0% | 5 SH | |
| AFFIRM HLDGS INC | COM CL A | $13K | 0.0% | 290 SH | |
| AFLAC INC | COM | $75K | 0.0% | 680 SH | |
| AGCO CORP | COM | $6K | 0.0% | 55 SH | |
| AGILENT TECHNOLOGIES INC | COM | $60K | 0.0% | 530 SH | |
| AIR LEASE CORP | CL A | $4K | 0.0% | 60 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $29K | 0.0% | 99 SH | |
| AIRBNB INC | COM CL A | $43K | 0.0% | 339 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $10K | 0.0% | 91 SH | |
| ALASKA AIR GROUP INC | COM | $1K | 0.0% | 30 SH | |
| ALBEMARLE CORP | COM | $53K | 0.0% | 295 SH | |
| ALCOA CORP | COM | $2K | 0.0% | 35 SH | |
| ALCON AG | ORD SHS | $57K | 0.0% | 754 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $30K | 0.0% | 646 SH | |
| ALIGN TECHNOLOGY INC | COM | $15K | 0.0% | 87 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $9K | 0.0% | 495 SH | |
| ALLEGION PLC | ORD SHS | $4K | 0.0% | 28 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $5K | 0.0% | 145 SH | |
| ALLIANT ENERGY CORP | COM | $38K | 0.0% | 530 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1K | 0.0% | 10 SH | |
| ALLSTATE CORP | COM | $49K | 0.0% | 234 SH | |
| ALLY FINL INC | COM | $1K | 0.0% | 30 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $43K | 0.0% | 130 SH | |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.8% | 7,859 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4% | 4,005 SH | |
| ALPHATEC HLDGS INC | COM NEW | $1K | 0.0% | 100 SH | |
| ALTRIA GROUP INC | COM | $76K | 0.0% | 1,152 SH | |
| AMAZON COM INC | COM | $2.6M | 0.9% | 12,343 SH | |
| AMBARELLA INC | SHS | $5K | 0.0% | 100 SH | |
| AMCOR PLC | COM NEW | $2K | 0.0% | 49 SH | |
| AMDOCS LTD | SHS | $18K | 0.0% | 270 SH | |
| AMENTUM HOLDINGS INC | COM | $2K | 0.0% | 65 SH | |
| AMEREN CORP | COM | $40K | 0.0% | 364 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.2M | 1.9% | 61,300 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.8M | 3.1% | 79,341 SH | |
| AMERICAN ELEC PWR CO INC | COM | $77K | 0.0% | 589 SH | |
| AMERICAN EXPRESS CO | COM | $343K | 0.1% | 1,135 SH | |
| AMERICAN FINANCIAL GROUP INC | COM | $9K | 0.0% | 68 SH | |
| AMERICAN HOMES 4 RENT | CL A | $4K | 0.0% | 140 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $54K | 0.0% | 714 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $6K | 0.0% | 175 SH | |
| AMERICAN TOWER CORP | COM | $58K | 0.0% | 335 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $38K | 0.0% | 277 SH | |
| AMERICOLD REALTY TRUST INC | COM | $7K | 0.0% | 620 SH | |
| AMERIPRISE FINL INC | COM | $37K | 0.0% | 84 SH | |
| AMETEK INC | COM | $40K | 0.0% | 185 SH | |
| AMGEN INC | COM | $158K | 0.1% | 448 SH | |
| AMKOR TECHNOLOGY INC | COM | $30K | 0.0% | 659 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $16K | 0.0% | 1,287 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $196 | 0.0% | 10 SH | |
| AMPHENOL CORP | CL A | $208K | 0.1% | 1,644 SH | |
| AMRIZE LTD | SHS | $4K | 0.0% | 69 SH | |
| ANALOG DEVICES INC | COM | $137K | 0.0% | 431 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $974 | 0.0% | 10 SH | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $57K | 0.0% | 820 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $116K | 0.0% | 5,469 SH | |
| ANTERO RESOURCES CORP | COM | $2K | 0.0% | 40 SH | |
| AON PLC | SHS CL A | $93K | 0.0% | 287 SH | |
| APA CORPORATION | COM | $51K | 0.0% | 1,211 SH | |
| API GROUP CORP | COM STK | $15K | 0.0% | 382 SH | |
| APOLLO GLOBAL MGMT INC | COM | $33K | 0.0% | 298 SH | |
| APPLE INC | COM | $5.4M | 1.9% | 21,329 SH | |
| APPLIED DIGITAL CORP | COM NEW | $5K | 0.0% | 202 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $7K | 0.0% | 26 SH | |
| APPLIED MATLS INC | COM | $374K | 0.1% | 1,094 SH | |
| APPLOVIN CORP | COM CL A | $73K | 0.0% | 183 SH | |
| APTARGROUP INC | COM | $8K | 0.0% | 65 SH | |
| ARAMARK | COM | $14K | 0.0% | 349 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $35K | 0.0% | 679 SH | |
| ARCH CAP GROUP LTD | ORD | $42K | 0.0% | 436 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $36K | 0.0% | 499 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $1K | 0.0% | 55 SH | |
| ARDMORE SHIPPING CORP | COM | $1K | 0.0% | 95 SH | |
| ARES CAPITAL CORP | COM | $10K | 0.0% | 572 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $11K | 0.0% | 101 SH | |
| ARGAN INC | COM | $11K | 0.0% | 20 SH | |
| ARGENX SE | SPONSORED ADR | $34K | 0.0% | 47 SH | |
| ARISTA NETWORKS INC | COM SHS | $117K | 0.0% | 952 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $37K | 0.0% | 585 SH | |
| ARTERIS INC | COM | $8K | 0.0% | 460 SH | |
| ARVINAS INC | COM | $7K | 0.0% | 620 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $8K | 0.0% | 40 SH | |
| ASGN INC | COM | $968 | 0.0% | 25 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $3 | 0.0% | 1 SH | |
| ASHLAND INC | COM | $1K | 0.0% | 25 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $382K | 0.1% | 289 SH | |
| ASSURANT INC | COM | $11K | 0.0% | 50 SH | |
| AST SPACEMOBILE INC | COM CL A | $8K | 0.0% | 100 SH | |
| ASTERA LABS INC | COM | $14K | 0.0% | 125 SH | |
| ASTRAZENECA PLC | ORD | $222K | 0.1% | 1,125 SH | |
| AT&T INC | COM | $308K | 0.1% | 10,624 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $20K | 0.0% | 569 SH | |
| ATLASSIAN CORPORATION | CL A | $11K | 0.0% | 155 SH | |
| ATMOS ENERGY CORP | COM | $20K | 0.0% | 110 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $3K | 0.0% | 60 SH | |
| ATRICURE INC | COM | $3K | 0.0% | 110 SH | |
| AURORA INNOVATION INC | CLASS A COM | $536 | 0.0% | 130 SH | |
| AUTODESK INC | COM | $39K | 0.0% | 162 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $101K | 0.0% | 499 SH | |
| AUTONATION INC | COM | $6K | 0.0% | 31 SH | |
| AUTOZONE INC | COM | $105K | 0.0% | 31 SH | |
| AVALONBAY CMNTYS INC | COM | $22K | 0.0% | 135 SH | |
| AVANTOR INC | COM | $10K | 0.0% | 1,305 SH | |
| AVERY DENNISON CORP | COM | $12K | 0.0% | 68 SH | |
| AXIS CAP HLDGS LTD | SHS | $6K | 0.0% | 60 SH | |
| AXON ENTERPRISE INC | COM | $20K | 0.0% | 46 SH | |
| AXOS FINANCIAL INC | COM | $7K | 0.0% | 84 SH | |
| BAKER HUGHES COMPANY | CL A | $67K | 0.0% | 1,105 SH | |
| BALL CORP | COM | $12K | 0.0% | 200 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $114K | 0.0% | 5,259 SH | |
| BANCO SANTANDER SA | ADR | $135K | 0.0% | 11,949 SH | |
| BANK AMERICA CORP | COM | $280K | 0.1% | 5,752 SH | |
| BANK NEW YORK MELLON CORP | COM | $133K | 0.0% | 1,123 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2K | 0.0% | 36 SH | |
| BANKUNITED INC | COM | $4K | 0.0% | 90 SH | |
| BARCLAYS PLC | ADR | $77K | 0.0% | 3,636 SH | |
| BATH & BODY WORKS INC | COM | $7K | 0.0% | 360 SH | |
| BAXTER INTL INC | COM | $15K | 0.0% | 910 SH | |
| BECTON DICKINSON & CO | COM | $51K | 0.0% | 325 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $805 | 0.0% | 50 SH | |
| BENTLEY SYS INC | COM CL B | $8K | 0.0% | 215 SH | |
| BERKLEY W R CORP | COM | $11K | 0.0% | 165 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.4% | 2,606 SH | |
| BEST BUY INC | COM | $15K | 0.0% | 226 SH | |
| BGC GROUP INC | CL A | $3K | 0.0% | 305 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $171K | 0.1% | 2,350 SH | |
| BIGBEAR AI HLDGS INC | COM | $4K | 0.0% | 1,105 SH | |
| BIO RAD LABS INC | CL A | $8K | 0.0% | 29 SH | |
| BIO-TECHNE CORP | COM | $21K | 0.0% | 395 SH | |
| BIOGEN INC | COM | $34K | 0.0% | 185 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $8K | 0.0% | 135 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $8K | 0.0% | 80 SH | |
| BLACK HILLS CORP | COM | $11K | 0.0% | 165 SH | |
| BLACKROCK INC | COM | $118K | 0.0% | 123 SH | |
| BLACKSTONE INC | COM | $46K | 0.0% | 403 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $11K | 0.0% | 444 SH | |
| BLOCK H & R INC | COM | $23K | 0.0% | 734 SH | |
| BLOCK INC | CL A | $24K | 0.0% | 399 SH | |
| BLOOM ENERGY CORP | COM CL A | $55K | 0.0% | 405 SH | |
| BLUE BIRD CORP | COM | $30K | 0.0% | 528 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $20K | 0.0% | 2,215 SH | |
| BOEING CO | COM | $85K | 0.0% | 429 SH | |
| BOOKING HOLDINGS INC | COM | $105K | 0.0% | 25 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1K | 0.0% | 15 SH | |
| BOSTON SCIENTIFIC CORP | COM | $106K | 0.0% | 1,690 SH | |
| BOX INC | CL A | $8K | 0.0% | 320 SH | |
| BOYD GAMING CORP | COM | $2K | 0.0% | 20 SH | |
| BP PLC | SPONSORED ADR | $88K | 0.0% | 1,863 SH | |
| BRAZE INC | COM CL A | $15K | 0.0% | 655 SH | |
| BRC INC | COM CL A | $2K | 0.0% | 2,170 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $4K | 0.0% | 55 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $16K | 0.0% | 200 SH | |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0% | 20 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $100K | 0.0% | 1,654 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $90K | 0.0% | 1,538 SH | |
| BRIXMOR PPTY GROUP INC | COM | $11K | 0.0% | 389 SH | |
| BROADCOM INC | COM | $1.4M | 0.5% | 4,572 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $39K | 0.0% | 242 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $16K | 0.0% | 350 SH | |
| BROWN & BROWN INC | COM | $37K | 0.0% | 567 SH | |
| BROWN FORMAN CORP | CL B | $3K | 0.0% | 105 SH | |
| BRUKER CORP | COM | $903 | 0.0% | 25 SH | |
| BRUNSWICK CORP | COM | $28K | 0.0% | 384 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $10K | 0.0% | 120 SH | |
| BURLINGTON STORES INC | COM | $16K | 0.0% | 50 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $3K | 0.0% | 656 SH | |
| BWX TECHNOLOGIES INC | COM | $11K | 0.0% | 55 SH | |
| BXP INC | COM | $4K | 0.0% | 83 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $21K | 0.0% | 124 SH | |
| C4 THERAPEUTICS INC | COM STK | $6K | 0.0% | 2,140 SH | |
| CACI INTL INC | CL A | $33K | 0.0% | 61 SH | |
| CACTUS INC | CL A | $48 | 0.0% | 1 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $100K | 0.0% | 360 SH | |
| CALEDONIA MNG CORP | SHS NEW | $4K | 0.0% | 180 SH | |
| CALERES INC | COM | $4K | 0.0% | 385 SH | |
| CALIX INC | COM | $245 | 0.0% | 5 SH | |
| CALLAWAY GOLF CO | COM | $4K | 0.0% | 260 SH | |
| CAMDEN PPTY TR | SH BEN INT | $8K | 0.0% | 83 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $8K | 0.0% | 105 SH | |
| CAPITAL ONE FINL CORP | COM | $227K | 0.1% | 1,244 SH | |
| CARDINAL HEALTH INC | COM | $27K | 0.0% | 129 SH | |
| CARIS LIFE SCIENCES INC | COM | $3K | 0.0% | 190 SH | |
| CARLISLE COS INC | COM | $41K | 0.0% | 123 SH | |
| CARLYLE GROUP INC | COM | $18K | 0.0% | 365 SH | |
| CARMAX INC | COM | $17K | 0.0% | 405 SH | |
| CARNIVAL CORP | COMMON STOCK | $31K | 0.0% | 1,211 SH | |
| CARRIER GLOBAL CORPORATION | COM | $17K | 0.0% | 307 SH | |
| CARVANA CO | CL A | $32K | 0.0% | 101 SH | |
| CASELLA WASTE SYS INC | CL A | $3K | 0.0% | 40 SH | |
| CASEYS GEN STORES INC | COM | $22K | 0.0% | 30 SH | |
| CATERPILLAR INC | COM | $276K | 0.1% | 389 SH | |
| CAVA GROUP INC | COM | $2K | 0.0% | 30 SH | |
| CBIZ INC | COM | $269 | 0.0% | 10 SH | |
| CBOE GLOBAL MKTS INC | COM | $16K | 0.0% | 56 SH | |
| CBRE GROUP INC | CL A | $37K | 0.0% | 276 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $300 | 0.0% | 50 SH | |
| CDW CORP | COM | $16K | 0.0% | 130 SH | |
| CELANESE CORP DEL | COM | $3K | 0.0% | 40 SH | |
| CELSIUS HLDGS INC | COM NEW | $887 | 0.0% | 25 SH | |
| CENCORA INC | COM | $38K | 0.0% | 120 SH | |
| CENTENE CORP DEL | COM | $44K | 0.0% | 1,345 SH | |
| CENTERPOINT ENERGY INC | COM | $14K | 0.0% | 330 SH | |
| CF INDUSTRIES HOLD | COM | $29K | 0.0% | 221 SH | |
| CHAMPION HOMES INC | COM | $4K | 0.0% | 55 SH | |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 10 SH | |
| CHART INDS INC | COM | $7K | 0.0% | 35 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $37K | 0.0% | 170 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $17K | 0.0% | 120 SH | |
| CHENIERE ENERGY INC | COM NEW | $34K | 0.0% | 119 SH | |
| CHEVRON CORPORATION | COM | $463K | 0.2% | 2,236 SH | |
| CHEWY INC | CL A | $8K | 0.0% | 300 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $152K | 0.1% | 4,740 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $1K | 0.0% | 10 SH | |
| CHUBB LTD SWITZ | COM | $136K | 0.0% | 416 SH | |
| CHURCH & DWIGHT CO INC | COM | $62K | 0.0% | 668 SH | |
| CHURCHILL DOWNS INC | COM | $4K | 0.0% | 40 SH | |
| CIENA CORP | COM NEW | $25K | 0.0% | 65 SH | |
| CINCINNATI FINL CORP | COM | $20K | 0.0% | 130 SH | |
| CINTAS CORP | COM | $40K | 0.0% | 235 SH | |
| CIRRUS LOGIC INC | COM | $6K | 0.0% | 43 SH | |
| CISCO SYS INC | COM | $319K | 0.1% | 4,107 SH | |
| CITIGROUP INC | COM NEW | $113K | 0.0% | 995 SH | |
| CITIZENS FINL GROUP INC | COM | $64K | 0.0% | 1,062 SH | |
| CLEAN HARBORS INC | COM | $19K | 0.0% | 65 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $12K | 0.0% | 520 SH | |
| CLEARWAY ENERGY INC | CL C | $590 | 0.0% | 15 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $888 | 0.0% | 105 SH | |
| CLOROX CO DEL | COM | $18K | 0.0% | 170 SH | |
| CLOUDFLARE INC | CL A COM | $75K | 0.0% | 365 SH | |
| CME GROUP INC | COM | $73K | 0.0% | 247 SH | |
| CMS ENERGY CORP | COM | $28K | 0.0% | 356 SH | |
| CNA FINL CORP | COM | $23K | 0.0% | 490 SH | |
| CNO FINL GROUP INC | COM | $8K | 0.0% | 190 SH | |
| COCA COLA CO | COM | $324K | 0.1% | 4,258 SH | |
| COCA COLA CONS INC | COM | $18K | 0.0% | 95 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $21K | 0.0% | 231 SH | |
| COGENT COMM HOLDINGS INC | COM NEW | $4K | 0.0% | 235 SH | |
| COGNEX CORP | COM | $1K | 0.0% | 30 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9K | 0.0% | 149 SH | |
| COHERENT CORP | COM | $5K | 0.0% | 20 SH | |
| COHERUS ONCOLOGY INC | COM | $1K | 0.0% | 684 SH | |
| COINBASE GLOBAL INC | COM CL A | $34K | 0.0% | 192 SH | |
| COLGATE PALMOLIVE CO | COM | $47K | 0.0% | 549 SH | |
| COLUMBIA BKG SYS INC | COM | $8K | 0.0% | 280 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $64K | 0.0% | 3,562 SH | |
| COMCAST CORP NEW | CL A | $94K | 0.0% | 3,285 SH | |
| COMFORT SYS USA INC | COM | $77K | 0.0% | 56 SH | |
| COMMERCE BANCSHARES INC | COM | $15K | 0.0% | 300 SH | |
| CONAGRA BRANDS INC | COM | $5K | 0.0% | 320 SH | |
| CONNECTONE BANCORP INC | COM | $7K | 0.0% | 275 SH | |
| CONOCOPHILLIPS | COM | $124K | 0.0% | 942 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $4K | 0.0% | 160 SH | |
| CONSOLIDATED EDISON INC | COM | $14K | 0.0% | 123 SH | |
| CONSTELLATION BRANDS INC | CL A | $45K | 0.0% | 300 SH | |
| CONSTELLATION ENERGY CORP | COM | $80K | 0.0% | 288 SH | |
| COOPER COS INC | COM | $16K | 0.0% | 217 SH | |
| COPART INC | COM | $44K | 0.0% | 1,315 SH | |
| CORE & MAIN INC | CL A | $17K | 0.0% | 351 SH | |
| CORE SCIENTIFIC INC NEW | COM | $6K | 0.0% | 405 SH | |
| COREBRIDGE FINL INC | COM | $1K | 0.0% | 50 SH | |
| CORNING INC | COM | $101K | 0.0% | 741 SH | |
| CORPAY INC | COM SHS | $18K | 0.0% | 63 SH | |
| CORTEVA INC | COM | $48K | 0.0% | 574 SH | |
| CORVEL CORP | COM | $4K | 0.0% | 65 SH | |
| COSTAR GROUP INC | COM | $14K | 0.0% | 345 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $381K | 0.1% | 382 SH | |
| COTERRA ENERGY INC | COM | $44K | 0.0% | 1,256 SH | |
| COTY INC | COM CL A | $3K | 0.0% | 1,495 SH | |
| COUPANG INC | CL A | $14K | 0.0% | 720 SH | |
| COUSINS PPTYS INC | COM NEW | $3K | 0.0% | 129 SH | |
| CRANE COMPANY | COMMON STOCK | $4K | 0.0% | 21 SH | |
| CRANE NXT CO | COM | $203 | 0.0% | 5 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $9K | 0.0% | 100 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $2K | 0.0% | 114 SH | |
| CRH PLC | ORD | $33K | 0.0% | 315 SH | |
| CROCS INC | COM | $3K | 0.0% | 37 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $82K | 0.0% | 211 SH | |
| CROWN CASTLE INC | COM | $29K | 0.0% | 360 SH | |
| CROWN HLDGS INC | COM | $13K | 0.0% | 125 SH | |
| CSX CORP | COM | $65K | 0.0% | 1,588 SH | |
| CUBESMART | COM | $7K | 0.0% | 190 SH | |
| CUMMINS INC | COM | $67K | 0.0% | 124 SH | |
| CURTISS WRIGHT CORP | COM | $79K | 0.0% | 116 SH | |
| CVR ENERGY INC | COM | $337 | 0.0% | 10 SH | |
| CVS HEALTH CORP | COM | $109K | 0.0% | 1,513 SH | |
| D R HORTON INC | COM | $58K | 0.0% | 420 SH | |
| D-WAVE QUANTUM INC | COM | $6K | 0.0% | 435 SH | |
| DANAHER CORP DEL | COM | $122K | 0.0% | 643 SH | |
| DARDEN RESTAURANTS INC | COM | $11K | 0.0% | 54 SH | |
| DARLING INGREDIENTS INC | COM | $21K | 0.0% | 335 SH | |
| DATADOG INC | CL A COM | $34K | 0.0% | 290 SH | |
| DAVITA INC | COM | $7K | 0.0% | 44 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $469K | 0.2% | 9,488 SH | |
| DECKERS OUTDOOR CORP | COM | $15K | 0.0% | 145 SH | |
| DEERE & CO | COM | $167K | 0.1% | 297 SH | |
| DELL TECHNOLOGIES INC | CL C | $170K | 0.1% | 1,034 SH | |
| DELTA AIR LINES INC | COM NEW | $114K | 0.0% | 1,717 SH | |
| DENALI THERAPEUTICS INC | COM | $9K | 0.0% | 450 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $55K | 0.0% | 1,838 SH | |
| DEVON ENERGY CORP NEW | COM | $88K | 0.0% | 1,745 SH | |
| DEXCOM INC | COM | $11K | 0.0% | 183 SH | |
| DIAGEO PLC | SPON ADR NEW | $4K | 0.0% | 57 SH | |
| DIAMONDBACK ENERGY INC | COM | $75K | 0.0% | 379 SH | |
| DICKS SPORTING GOODS INC | COM | $12K | 0.0% | 59 SH | |
| DIGITAL RLTY TR INC | COM | $54K | 0.0% | 298 SH | |
| DIGITAL TURBINE INC | COM NEW | $2K | 0.0% | 863 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 0.4% | 34,966 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $691K | 0.2% | 13,099 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16.9M | 6.0% | 434,029 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $145K | 0.1% | 3,679 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $33.2M | 11.8% | 467,866 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $604K | 0.2% | 12,469 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $22K | 0.0% | 309 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $53K | 0.0% | 1,549 SH | |
| DINE BRANDS GLOBAL INC | COM | $8K | 0.0% | 320 SH | |
| DIODES INC | COM | $27K | 0.0% | 400 SH | |
| DISNEY WALT CO | COM | $70K | 0.0% | 731 SH | |
| DOCUSIGN INC | COM | $13K | 0.0% | 275 SH | |
| DOLBY LABORATORIES INC | COM CL A | $901 | 0.0% | 15 SH | |
| DOLLAR GEN CORP | COM | $32K | 0.0% | 266 SH | |
| DOLLAR TREE INC | COM | $28K | 0.0% | 260 SH | |
| DOMINION ENERGY INC | COM | $66K | 0.0% | 1,069 SH | |
| DOMINOS PIZZA INC | COM | $5K | 0.0% | 14 SH | |
| DONALDSON INC | COM | $11K | 0.0% | 135 SH | |
| DOORDASH INC | CL A | $22K | 0.0% | 148 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $12K | 0.0% | 1,315 SH | |
| DOVER CORP | COM | $33K | 0.0% | 160 SH | |
| DOW HLDGS INC | COM | $66K | 0.0% | 1,589 SH | |
| DOXIMITY INC | CL A | $5K | 0.0% | 230 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $37K | 0.0% | 275 SH | |
| DTE ENERGY CO | COM | $21K | 0.0% | 142 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $44K | 0.0% | 337 SH | |
| DUOLINGO INC | CL A COM | $4K | 0.0% | 45 SH | |
| DUPONT DE NEMOURS INC | COM | $34K | 0.0% | 733 SH | |
| DYNATRACE INC | COM NEW | $36K | 0.0% | 978 SH | |
| DYNEX CAP INC | COM | $2K | 0.0% | 185 SH | |
| E L F BEAUTY INC | COM | $607 | 0.0% | 10 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $101K | 0.0% | 1,845 SH | |
| EAGLE MATLS INC | COM | $2K | 0.0% | 10 SH | |
| EAST WEST BANCORP INC | COM | $19K | 0.0% | 175 SH | |
| EASTMAN CHEM CO | COM | $32K | 0.0% | 421 SH | |
| EATON CORP PLC | SHS | $215K | 0.1% | 600 SH | |
| EBAY INC. | COM | $28K | 0.0% | 305 SH | |
| ECOLAB INC | COM | $63K | 0.0% | 235 SH | |
| EDISON INTL | COM | $45K | 0.0% | 610 SH | |
| EDITAS MEDICINE INC | COM | $6K | 0.0% | 2,385 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $57K | 0.0% | 718 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $35K | 0.0% | 1,470 SH | |
| ELASTIC N V | ORD SHS | $250 | 0.0% | 5 SH | |
| ELBIT SYS LTD | ORD | $29K | 0.0% | 34 SH | |
| ELECTRONIC ARTS INC | COM | $41K | 0.0% | 201 SH | |
| ELEMENT SOLUTIONS INC | COM | $5K | 0.0% | 140 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $46K | 0.0% | 156 SH | |
| ELI LILLY & CO | COM | $715K | 0.3% | 777 SH | |
| EMCOR GROUP INC | COM | $33K | 0.0% | 45 SH | |
| EMERSON ELEC CO | COM | $56K | 0.0% | 429 SH | |
| ENI SPA | SPONSORED ADR | $74K | 0.0% | 1,301 SH | |
| ENOVIS CORPORATION | COM | $7K | 0.0% | 320 SH | |
| ENPHASE ENERGY INC | COM | $379 | 0.0% | 10 SH | |
| ENTEGRIS INC | COM | $13K | 0.0% | 110 SH | |
| ENTERGY CORP NEW | COM | $49K | 0.0% | 435 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $4K | 0.0% | 170 SH | |
| EOG RES INC | COM | $27K | 0.0% | 188 SH | |
| EPAM SYS INC | COM | $4K | 0.0% | 30 SH | |
| EPR PPTYS | COM SH BEN INT | $1K | 0.0% | 20 SH | |
| EQT CORP | COM | $27K | 0.0% | 425 SH | |
| EQUIFAX INC | COM | $31K | 0.0% | 172 SH | |
| EQUINIX INC | COM | $84K | 0.0% | 86 SH | |
| EQUINOR ASA | SPONSORED ADR | $5K | 0.0% | 129 SH | |
| EQUITABLE HLDGS INC | COM | $26K | 0.0% | 690 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $5K | 0.0% | 75 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $27K | 0.0% | 448 SH | |
| ESSENT GROUP LTD | COM | $9K | 0.0% | 155 SH | |
| ESSENTIAL UTILS INC | COM | $14K | 0.0% | 360 SH | |
| ESSEX PPTY TR INC | COM | $28K | 0.0% | 116 SH | |
| ETSY INC | COM | $250 | 0.0% | 5 SH | |
| EVERCORE INC | CLASS A | $26K | 0.0% | 87 SH | |
| EVERGY INC | COM | $13K | 0.0% | 155 SH | |
| EVERPURE INC | CL A | $28K | 0.0% | 469 SH | |
| EVERSOURCE ENERGY | COM | $35K | 0.0% | 500 SH | |
| EVERTEC INC | COM | $988 | 0.0% | 35 SH | |
| EXELIXIS INC | COM | $429 | 0.0% | 10 SH | |
| EXELON CORP | COM | $25K | 0.0% | 512 SH | |
| EXLSERVICE HLDGS INC | COM | $1K | 0.0% | 45 SH | |
| EXPAND ENERGY CORPORATION | COM | $4K | 0.0% | 38 SH | |
| EXPEDIA GROUP INC | COM NEW | $61K | 0.0% | 265 SH | |
| EXPEDITORS INTL WASH INC | COM | $14K | 0.0% | 97 SH | |
| EXPONENT INC | COM | $979 | 0.0% | 15 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $349 | 0.0% | 20 SH | |
| EXTRA SPACE STORAGE INC | COM | $12K | 0.0% | 92 SH | |
| EXXON MOBIL CORP | COM | $663K | 0.2% | 3,906 SH | |
| EZCORP INC | CL A NON VTG | $6K | 0.0% | 238 SH | |
| F N B CORP | COM | $4K | 0.0% | 250 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $127 | 0.0% | 5 SH | |
| F5 INC | COM | $17K | 0.0% | 59 SH | |
| FABRINET | SHS | $522 | 0.0% | 1 SH | |
| FACTSET RESH SYS INC | COM | $31K | 0.0% | 145 SH | |
| FAIR ISAAC CORP | COM | $17K | 0.0% | 16 SH | |
| FARMLAND PARTNERS INC | COM | $8K | 0.0% | 735 SH | |
| FASTENAL CO | COM | $49K | 0.0% | 1,048 SH | |
| FASTLY INC | CL A | $16K | 0.0% | 565 SH | |
| FATE THERAPEUTICS INC | COM | $5K | 0.0% | 4,190 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $6K | 0.0% | 57 SH | |
| FEDEX CORP | COM | $52K | 0.0% | 146 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $54K | 0.0% | 230 SH | |
| FERRARI N V | COM | $20K | 0.0% | 60 SH | |
| FERROVIAL SE | ORD SHS | $44K | 0.0% | 683 SH | |
| FIDELITY NATL FINL INC | COM SHS | $7K | 0.0% | 155 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.0% | 26 SH | |
| FIFTH THIRD BANCORP | COM | $81K | 0.0% | 1,733 SH | |
| FIRST AMERN FINL CORP | COM | $905 | 0.0% | 15 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $11K | 0.0% | 6 SH | |
| FIRST FNDTN INC | COM | $7K | 0.0% | 1,225 SH | |
| FIRST HORIZON CORPORATION | COM | $24K | 0.0% | 1,039 SH | |
| FIRST INDL RLTY TR INC | COM | $3K | 0.0% | 55 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $167 | 0.0% | 5 SH | |
| FIRST SOLAR INC | COM | $21K | 0.0% | 105 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $17K | 0.0% | 701 SH | |
| FIRSTENERGY CORP | COM | $33K | 0.0% | 659 SH | |
| FISERV INC | COM | $49K | 0.0% | 876 SH | |
| FIVE BELOW INC | COM | $2K | 0.0% | 10 SH | |
| FIVE9 INC | COM | $228 | 0.0% | 15 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $7K | 0.0% | 140 SH | |
| FLOWERS FOODS INC | COM | $12K | 0.0% | 1,455 SH | |
| FLUENCE ENERGY INC | COM CL A | $1K | 0.0% | 105 SH | |
| FLUOR CORP | COM | $234 | 0.0% | 5 SH | |
| FLUTTER ENTMT PLC | SHS | $23K | 0.0% | 225 SH | |
| FMC CORP | COM NEW | $10K | 0.0% | 595 SH | |
| FORD MTR CO | COM | $45K | 0.0% | 3,898 SH | |
| FORMFACTOR INC | COM | $34K | 0.0% | 355 SH | |
| FORTINET INC | COM | $39K | 0.0% | 480 SH | |
| FORTIVE CORP | COM | $29K | 0.0% | 529 SH | |
| FORWARD AIR CORP | COM | $4K | 0.0% | 230 SH | |
| FOSSIL GROUP INC | COM | $12K | 0.0% | 2,876 SH | |
| FOX CORP | CL A COM | $12K | 0.0% | 208 SH | |
| FOX CORP | CL B COM | $3K | 0.0% | 56 SH | |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0% | 520 SH | |
| FREEPORT MCMORAN INC | CL B | $103K | 0.0% | 1,755 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $2K | 0.0% | 95 SH | |
| FRESHPET INC | COM | $9K | 0.0% | 155 SH | |
| FTAI AVIATION LTD | SHS | $23K | 0.0% | 95 SH | |
| FULTON FINL CORP PA | COM | $204 | 0.0% | 10 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $10K | 0.0% | 73 SH | |
| GALLAGHER ARTHUR J & CO | COM | $51K | 0.0% | 235 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $8K | 0.0% | 2,170 SH | |
| GAMING & LEISURE P | COM | $13K | 0.0% | 300 SH | |
| GAP INC | COM | $4K | 0.0% | 156 SH | |
| GARMIN LTD | SHS | $24K | 0.0% | 104 SH | |
| GARTNER INC | COM | $55K | 0.0% | 345 SH | |
| GATES INDL CORP PLC | ORD SHS | $1K | 0.0% | 55 SH | |
| GCI LIBERTY INC | COM SER C | $298 | 0.0% | 8 SH | |
| GE AEROSPACE | COM NEW | $266K | 0.1% | 938 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $35K | 0.0% | 486 SH | |
| GE VERNOVA INC | COM | $228K | 0.1% | 261 SH | |
| GEN DIGITAL INC | COM | $9K | 0.0% | 492 SH | |
| GENERAC HLDGS INC | COM | $6K | 0.0% | 33 SH | |
| GENERAL DYNAMICS CORP | COM | $197K | 0.1% | 573 SH | |
| GENERAL MILLS INC | COM | $9K | 0.0% | 234 SH | |
| GENERAL MTRS CO | COM | $92K | 0.0% | 1,241 SH | |
| GENMAB A/S | SPONSORED ADS | $24K | 0.0% | 882 SH | |
| GENTEX CORP | COM | $219 | 0.0% | 10 SH | |
| GENUINE PARTS CO | COM | $5K | 0.0% | 48 SH | |
| GENWORTH FINL INC | COM SHS | $3K | 0.0% | 390 SH | |
| GEVO INC | COM PAR | $12K | 0.0% | 4,403 SH | |
| GILEAD SCIENCES INC | COM | $138K | 0.0% | 992 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $316 | 0.0% | 10 SH | |
| GLOBAL PMTS INC | COM | $13K | 0.0% | 200 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $74K | 0.0% | 1,899 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $21K | 0.0% | 480 SH | |
| GLOBANT S A | COM | $923 | 0.0% | 20 SH | |
| GLOBE LIFE INC | COM | $24K | 0.0% | 174 SH | |
| GLOBUS MED INC | CL A | $7K | 0.0% | 85 SH | |
| GMO ETF TRUST | GMO US QUALITY E | $276K | 0.1% | 7,633 SH | |
| GODADDY INC | CL A | $5K | 0.0% | 57 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $245K | 0.1% | 1,959 SH | |
| GOLDMAN SACHS GROUP INC | COM | $11K | 0.0% | 13 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $8K | 0.0% | 2,247 SH | |
| GRACO INC | COM | $6K | 0.0% | 70 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $23K | 0.0% | 2,355 SH | |
| GRAY MEDIA INC | COM | $8K | 0.0% | 1,850 SH | |
| GREEN PLAINS INC | COM | $19K | 0.0% | 1,125 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $3K | 0.0% | 595 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $4K | 0.0% | 482 SH | |
| GSK PLC | SPONSORED ADR | $82K | 0.0% | 1,488 SH | |
| GUARDANT HEALTH INC | COM | $35K | 0.0% | 375 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $21K | 0.0% | 140 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $260 | 0.0% | 5 SH | |
| H2O AMERICA | COM | $5K | 0.0% | 90 SH | |
| HALEON PLC | SPON ADS | $31K | 0.0% | 3,119 SH | |
| HALLIBURTON CO | COM | $65K | 0.0% | 1,670 SH | |
| HAMILTON LANE INC | CL A | $7K | 0.0% | 70 SH | |
| HANOVER INS GROUP INC | COM | $6K | 0.0% | 35 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $93K | 0.0% | 690 SH | |
| HASBRO INC | COM | $15K | 0.0% | 162 SH | |
| HAYWARD HLDGS INC | COM | $536 | 0.0% | 40 SH | |
| HCA HEALTHCARE INC | COM | $153K | 0.1% | 324 SH | |
| HEALTHCARE RLTY TR | CL A COM | $5K | 0.0% | 285 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0% | 381 SH | |
| HEALTHSTREAM INC | COM | $3K | 0.0% | 160 SH | |
| HEICO CORP NEW | CL A | $23K | 0.0% | 108 SH | |
| HEICO CORP NEW | COM | $4K | 0.0% | 13 SH | |
| HELEN OF TROY LTD | COM | $3K | 0.0% | 240 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $5K | 0.0% | 554 SH | |
| HELMERICH & PAYNE INC | COM | $9K | 0.0% | 245 SH | |
| HENRY JACK & ASSOC INC | COM | $6K | 0.0% | 40 SH | |
| HERSHEY CO | COM | $11K | 0.0% | 55 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $18K | 0.0% | 756 SH | |
| HF SINCLAIR CORP | COM | $13K | 0.0% | 216 SH | |
| HIGHWOODS PPTYS INC | COM | $215 | 0.0% | 10 SH | |
| HILTON GRAND VACATIONS INC | COM | $7K | 0.0% | 175 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $107K | 0.0% | 352 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $3K | 0.0% | 150 SH | |
| HNI CORP | COM | $4K | 0.0% | 119 SH | |
| HOLOGIC INC | COM | $7K | 0.0% | 97 SH | |
| HOME DEPOT INC | COM | $156K | 0.1% | 475 SH | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 158 SH | |
| HONEYWELL INTL INC | COM | $152K | 0.1% | 674 SH | |
| HORMEL FOODS CORP | COM | $14K | 0.0% | 625 SH | |
| HOWMET AEROSPACE INC | COM | $174K | 0.1% | 753 SH | |
| HP INC | COM | $827 | 0.0% | 43 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $190K | 0.1% | 2,299 SH | |
| HUBBELL INC | COM | $18K | 0.0% | 36 SH | |
| HUBSPOT INC | COM | $13K | 0.0% | 55 SH | |
| HUDSON PACIFIC PROPERTIES IN | COM | $3K | 0.0% | 560 SH | |
| HUMANA INC | COM | $20K | 0.0% | 115 SH | |
| HUNT J B TRANS SVCS INC | COM | $24K | 0.0% | 111 SH | |
| HUNTINGTON BANCSHARES INC | COM | $52K | 0.0% | 3,327 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $17K | 0.0% | 44 SH | |
| HUNTSMAN CORP | COM | $400 | 0.0% | 30 SH | |
| HYATT HOTELS CORP | COM CL A | $719 | 0.0% | 5 SH | |
| ICL GROUP LTD | SHS | $10K | 0.0% | 1,943 SH | |
| ICU MED INC | COM | $5K | 0.0% | 40 SH | |
| IDACORP INC | COM | $29K | 0.0% | 201 SH | |
| IDEX CORP | COM | $13K | 0.0% | 70 SH | |
| IDEXX LABS INC | COM | $65K | 0.0% | 116 SH | |
| IHEARTMEDIA INC | COM CL A | $9K | 0.0% | 2,965 SH | |
| ILLINOIS TOOL WKS INC | COM | $110K | 0.0% | 423 SH | |
| ILLUMINA INC | COM | $33K | 0.0% | 267 SH | |
| INCYTE CORP | COM | $24K | 0.0% | 250 SH | |
| INDEPENDENCE RLTY TR INC | COM | $12K | 0.0% | 835 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $11K | 0.0% | 1,910 SH | |
| ING GROEP N.V. | SPONSORED ADR | $72K | 0.0% | 2,764 SH | |
| INGERSOLL RAND INC | COM | $38K | 0.0% | 479 SH | |
| INGREDION INC | COM | $31K | 0.0% | 277 SH | |
| INSMED INC | COM PAR $.01 | $19K | 0.0% | 115 SH | |
| INSPERITY INC | COM | $5K | 0.0% | 200 SH | |
| INSPIRE MED SYS INC | COM | $4K | 0.0% | 70 SH | |
| INSULET CORP | COM | $13K | 0.0% | 62 SH | |
| INTAPP INC | COM | $8K | 0.0% | 330 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $11K | 0.0% | 1,145 SH | |
| INTEL CORP | COM | $128K | 0.0% | 2,894 SH | |
| INTELLIA THERAPEUTICS INC | COM | $2K | 0.0% | 145 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $56K | 0.0% | 839 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $92K | 0.0% | 588 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $26K | 0.0% | 193 SH | |
| INTERDIGITAL INC | COM | $11K | 0.0% | 37 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $129K | 0.0% | 533 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $39K | 0.0% | 536 SH | |
| INTERNATIONAL PAPER CO | COM | $27K | 0.0% | 748 SH | |
| INTUIT | COM | $127K | 0.0% | 294 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $151K | 0.1% | 327 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5K | 0.0% | 22 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $36K | 0.0% | 218 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $49K | 0.0% | 701 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.8M | 3.5% | 129,997 SH | |
| INVESCO LTD | SHS | $17K | 0.0% | 689 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 1.0% | 4,696 SH | |
| INVITATION HOMES INC | COM | $38K | 0.0% | 1,520 SH | |
| IONIS PHARMACEUTICALS INC | COM | $13K | 0.0% | 170 SH | |
| IONQ INC | COM | $3K | 0.0% | 100 SH | |
| IQVIA HLDGS INC | COM | $43K | 0.0% | 253 SH | |
| IRON MTN INC DEL | COM | $23K | 0.0% | 223 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $22K | 0.0% | 6,195 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6K | 0.0% | 156 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $2.7M | 1.0% | 57,961 SH | |
| ISHARES INC | CORE MSCI EMKT | $927K | 0.3% | 13,295 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $116K | 0.0% | 1,220 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 1.0% | 31,679 SH | |
| ISHARES TR | CORE S&P MCP ETF | $396K | 0.1% | 5,866 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.8% | 18,200 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.1M | 1.1% | 22,081 SH | |
| ISHARES TR | CORE S&P500 ETF | $427K | 0.2% | 653 SH | |
| ISHARES TR | CORE UNIVRSL USD | $15K | 0.0% | 331 SH | |
| ISHARES TR | EAFE SML CP ETF | $133K | 0.0% | 1,694 SH | |
| ISHARES TR | INTL SEL DIV ETF | $150K | 0.1% | 3,527 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $122K | 0.0% | 1,550 SH | |
| ISHARES TR | MSCI INTL MOMENT | $6K | 0.0% | 124 SH | |
| ISHARES TR | MSCI INTL VLU FT | $37K | 0.0% | 941 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.4% | 5,277 SH | |
| ISHARES TR | RUS 1000 ETF | $5.3M | 1.9% | 14,781 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $402K | 0.1% | 943 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $46K | 0.0% | 217 SH | |
| ISHARES TR | RUS MD CP GR ETF | $16K | 0.0% | 121 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.4% | 2,976 SH | |
| ISHARES TR | S&P 100 ETF | $15K | 0.0% | 47 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $278K | 0.1% | 2,461 SH | |
| ISHARES TR | S&P 500 VAL ETF | $805K | 0.3% | 3,812 SH | |
| ISHARES TR | S&P MC 400GR ETF | $108K | 0.0% | 1,071 SH | |
| ISHARES TR | S&P MC 400VL ETF | $106K | 0.0% | 797 SH | |
| ISHARES TR | S&P SML 600 GWT | $85K | 0.0% | 590 SH | |
| ISHARES TR | SP SMCP600VL ETF | $74K | 0.0% | 625 SH | |
| ISHARES TR | U.S. MED DVC ETF | $17K | 0.0% | 324 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $755K | 0.3% | 14,851 SH | |
| ITT INC | COM | $50K | 0.0% | 260 SH | |
| J & J SNACK FOODS CORP | COM | $397 | 0.0% | 5 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.1M | 1.1% | 66,655 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $10.7M | 3.8% | 166,834 SH | |
| JABIL INC | COM | $65K | 0.0% | 244 SH | |
| JACKSON FINANCIAL INC | COM CL A | $8K | 0.0% | 80 SH | |
| JACOBS SOLUTIONS INC | COM | $16K | 0.0% | 127 SH | |
| JADE BIOSCIENCES INC | COM NEW | $99 | 0.0% | 7 SH | |
| JAMES HARDIE INDS PLC | ORD SHS | $4K | 0.0% | 203 SH | |
| JBG SMITH PPTYS | COM | $585 | 0.0% | 40 SH | |
| JBT MAREL CORPORATION | COM | $45K | 0.0% | 353 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $10K | 0.0% | 252 SH | |
| JOHNSON & JOHNSON | COM | $569K | 0.2% | 2,328 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $124K | 0.0% | 945 SH | |
| JONES LANG LASALLE INC | COM | $45K | 0.0% | 149 SH | |
| JPMORGAN CHASE & CO | COM | $1.0M | 0.4% | 3,560 SH | |
| KEMPER CORP | COM | $9K | 0.0% | 300 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $379 | 0.0% | 35 SH | |
| KENVUE INC | COM | $26K | 0.0% | 1,530 SH | |
| KEROS THERAPEUTICS INC | COM | $1K | 0.0% | 100 SH | |
| KEURIG DR PEPPER INC | COM | $19K | 0.0% | 710 SH | |
| KEYCORP | COM | $32K | 0.0% | 1,602 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $22K | 0.0% | 77 SH | |
| KILROY REALTY CORP | COM | $1K | 0.0% | 44 SH | |
| KIMBERLY-CLARK CORP | COM | $62K | 0.0% | 639 SH | |
| KIMCO REALTY CORP | COM | $30K | 0.0% | 1,314 SH | |
| KINDER MORGAN INC DEL | COM | $130K | 0.0% | 3,870 SH | |
| KIRBY CORP | COM | $2K | 0.0% | 12 SH | |
| KITE REALTY GROUP TRUST | COM NEW | $5K | 0.0% | 195 SH | |
| KKR & CO INC | COM | $50K | 0.0% | 537 SH | |
| KLA CORP | COM NEW | $296K | 0.1% | 201 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $5K | 0.0% | 95 SH | |
| KOHLS CORP | COM | $8K | 0.0% | 630 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $25K | 0.0% | 909 SH | |
| KRAFT HEINZ CO | COM | $16K | 0.0% | 695 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $13K | 0.0% | 185 SH | |
| KROGER CO | COM | $32K | 0.0% | 445 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $9K | 0.0% | 720 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $97K | 0.0% | 281 SH | |
| LABCORP HOLDINGS INC | COM SHS | $39K | 0.0% | 145 SH | |
| LAM RESEARCH CORP | COM NEW | $339K | 0.1% | 1,587 SH | |
| LAMAR ADVERTISING CO | CL A | $12K | 0.0% | 97 SH | |
| LAMB WESTON HLDGS INC | COM | $6K | 0.0% | 141 SH | |
| LAS VEGAS SANDS CORP | COM | $16K | 0.0% | 291 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $23K | 0.0% | 245 SH | |
| LAUDER ESTEE COS INC | CL A | $25K | 0.0% | 355 SH | |
| LEGGETT & PLATT INC | COM | $6K | 0.0% | 580 SH | |
| LEIDOS HOLDINGS INC | COM | $27K | 0.0% | 176 SH | |
| LENDINGTREE INC | COM | $3K | 0.0% | 70 SH | |
| LENNAR CORP | CL A | $15K | 0.0% | 176 SH | |
| LENNAR CORP | CL B | $842 | 0.0% | 10 SH | |
| LENNOX INTL INC | COM | $10K | 0.0% | 22 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $4K | 0.0% | 85 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $19K | 0.0% | 2,175 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $3K | 0.0% | 31 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $4K | 0.0% | 42 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $8K | 0.0% | 99 SH | |
| LINCOLN ELEC HLDGS INC | COM | $11K | 0.0% | 46 SH | |
| LINCOLN NATL CORP IND | COM | $20K | 0.0% | 561 SH | |
| LINDE PLC | SHS | $186K | 0.1% | 375 SH | |
| LINEAGE INC | COM | $3K | 0.0% | 90 SH | |
| LITHIA MTRS INC | COM | $7K | 0.0% | 30 SH | |
| LIVANOVA PLC | SHS | $2K | 0.0% | 25 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $38K | 0.0% | 247 SH | |
| LKQ CORP | COM | $34K | 0.0% | 1,171 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $54K | 0.0% | 10,807 SH | |
| LOCKHEED MARTIN CORP | COM | $78K | 0.0% | 129 SH | |
| LOEWS CORP | COM | $42K | 0.0% | 393 SH | |
| LOGITECH INTL S A | SHS | $12K | 0.0% | 128 SH | |
| LOUISIANA PAC CORP | COM | $4K | 0.0% | 57 SH | |
| LOVESAC COMPANY | COM | $5K | 0.0% | 325 SH | |
| LOWES COS INC | COM | $133K | 0.0% | 564 SH | |
| LPL FINL HLDGS INC | COM | $17K | 0.0% | 56 SH | |
| LSB INDS INC | COM | $9K | 0.0% | 585 SH | |
| LULULEMON ATHLETICA INC | COM | $8K | 0.0% | 50 SH | |
| LUMEN TECHNOLOGIES INC | COM | $6K | 0.0% | 860 SH | |
| LUMENTUM HLDGS INC | COM | $42K | 0.0% | 60 SH | |
| LYFT INC | CL A COM | $8K | 0.0% | 620 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $69K | 0.0% | 855 SH | |
| M & T BK CORP | COM | $42K | 0.0% | 205 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $22K | 0.0% | 97 SH | |
| MACYS INC | COM | $7K | 0.0% | 410 SH | |
| MAGNITE INC | COM | $11K | 0.0% | 945 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3K | 0.0% | 205 SH | |
| MANITOWOC CO INC | COM NEW | $4K | 0.0% | 335 SH | |
| MARATHON PETE CORP | COM | $116K | 0.0% | 477 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2K | 0.0% | 780 SH | |
| MARCUS CORP DEL | COM | $258 | 0.0% | 15 SH | |
| MARKEL GROUP INC | COM | $21K | 0.0% | 11 SH | |
| MARKETAXESS HLDGS INC | COM | $16K | 0.0% | 95 SH | |
| MARRIOTT INTL INC NEW | CL A | $64K | 0.0% | 195 SH | |
| MARSH & MCLENNAN COS INC | COM | $77K | 0.0% | 444 SH | |
| MARTIN MARIETTA MATLS INC | COM | $42K | 0.0% | 72 SH | |
| MARVELL TECHNOLOGY INC | COM | $79K | 0.0% | 795 SH | |
| MASCO CORP | COM | $25K | 0.0% | 414 SH | |
| MASTEC INC | COM | $34K | 0.0% | 105 SH | |
| MASTERBRAND INC | COMMON STOCK | $300 | 0.0% | 36 SH | |
| MASTERCARD INCORPORATED | CL A | $372K | 0.1% | 744 SH | |
| MATADOR RES CO | COM | $14K | 0.0% | 225 SH | |
| MATIV HOLDINGS INC | COM | $13K | 0.0% | 1,490 SH | |
| MATSON INC | COM | $4K | 0.0% | 27 SH | |
| MCCORMICK & CO INC | COM NON VTG | $253 | 0.0% | 5 SH | |
| MCDONALDS CORP | COM | $256K | 0.1% | 824 SH | |
| MCKESSON CORP | COM | $98K | 0.0% | 113 SH | |
| MDU RES GROUP INC | COM | $28K | 0.0% | 1,349 SH | |
| MEDPACE HLDGS INC | COM | $20K | 0.0% | 42 SH | |
| MEDTRONIC PLC | SHS | $33K | 0.0% | 384 SH | |
| MERCADOLIBRE INC | COM | $3K | 0.0% | 2 SH | |
| MERCHANTS BANCORP IND | COM | $8K | 0.0% | 180 SH | |
| MERCK & CO INC | COM | $303K | 0.1% | 2,520 SH | |
| MERCURY GENL CORP NEW | COM | $5K | 0.0% | 60 SH | |
| MERIT MED SYS INC | COM | $3K | 0.0% | 50 SH | |
| MERITAGE HOMES CORP | COM | $7K | 0.0% | 120 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.4% | 1,959 SH | |
| METLIFE INC | COM | $46K | 0.0% | 650 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $26K | 0.0% | 21 SH | |
| MGIC INVT CORP WIS | COM | $9K | 0.0% | 360 SH | |
| MGM RESORTS INTERNATIONAL | COM | $31K | 0.0% | 841 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $44K | 0.0% | 674 SH | |
| MICRON TECHNOLOGY INC | COM | $329K | 0.1% | 973 SH | |
| MICROSOFT CORP | COM | $2.8M | 1.0% | 7,539 SH | |
| MID-AMER APT CMNTYS INC | COM | $12K | 0.0% | 102 SH | |
| MIDDLEBY CORP | COM | $3K | 0.0% | 25 SH | |
| MILLROSE PPTYS INC | COM CL A | $952 | 0.0% | 34 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $142K | 0.1% | 8,388 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $83K | 0.0% | 10,491 SH | |
| MKS INC. | COM | $20K | 0.0% | 88 SH | |
| MODERNA INC | COM | $28K | 0.0% | 551 SH | |
| MODINE MFG CO | COM | $13K | 0.0% | 60 SH | |
| MOELIS & CO | CL A | $9K | 0.0% | 165 SH | |
| MOHAWK INDS INC | COM | $3K | 0.0% | 35 SH | |
| MOLINA HEALTHCARE INC | COM | $5K | 0.0% | 40 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1K | 0.0% | 31 SH | |
| MONDAY COM LTD | SHS | $9K | 0.0% | 131 SH | |
| MONDELEZ INTL INC | CL A | $56K | 0.0% | 978 SH | |
| MONGODB INC | CL A | $4K | 0.0% | 15 SH | |
| MONOLITHIC PWR SYS INC | COM | $78K | 0.0% | 71 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $43K | 0.0% | 599 SH | |
| MOODYS CORP | COM | $95K | 0.0% | 217 SH | |
| MORGAN STANLEY | COM NEW | $284K | 0.1% | 1,723 SH | |
| MORNINGSTAR INC | COM | $16K | 0.0% | 95 SH | |
| MOSAIC CO | COM | $2K | 0.0% | 85 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $69K | 0.0% | 158 SH | |
| MOVADO GROUP INC | COM | $6K | 0.0% | 230 SH | |
| MSCI INC | COM | $76K | 0.0% | 141 SH | |
| MUELLER INDS INC | COM | $8K | 0.0% | 75 SH | |
| MURPHY OIL CORP | COM | $11K | 0.0% | 255 SH | |
| MYRIAD GENETICS INC | COM | $4K | 0.0% | 950 SH | |
| NASDAQ INC | COM | $78K | 0.0% | 914 SH | |
| NATERA INC | COM | $17K | 0.0% | 83 SH | |
| NATIONAL FUEL GAS CO | COM | $31K | 0.0% | 330 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $82K | 0.0% | 972 SH | |
| NATWEST GROUP PLC | SPONS ADR | $55K | 0.0% | 3,685 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $2K | 0.0% | 43 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $12K | 0.0% | 117 SH | |
| NEOGEN CORP | COM | $6K | 0.0% | 650 SH | |
| NEOGENOMICS INC | COM NEW | $4K | 0.0% | 500 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $12 | 0.0% | 1 SH | |
| NETAPP INC | COM | $53K | 0.0% | 514 SH | |
| NETFLIX INC. | COM | $742K | 0.3% | 7,715 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $10K | 0.0% | 79 SH | |
| NEW JERSEY RES CORP | COM | $275 | 0.0% | 5 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $838 | 0.0% | 10 SH | |
| NEWELL BRANDS INC | COM | $6K | 0.0% | 1,700 SH | |
| NEWMONT CORP | COM | $102K | 0.0% | 939 SH | |
| NEWS CORP NEW | CL A | $4K | 0.0% | 148 SH | |
| NEWS CORP NEW | CL B | $3K | 0.0% | 88 SH | |
| NEWSMAX INC | COM SHS CLASS B | $13K | 0.0% | 2,440 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $7K | 0.0% | 40 SH | |
| NEXTERA ENERGY INC | COM | $203K | 0.1% | 2,190 SH | |
| NICE LTD | SPONSORED ADR | $11K | 0.0% | 101 SH | |
| NIKE INC | CL B | $9K | 0.0% | 165 SH | |
| NISOURCE INC | COM | $11K | 0.0% | 226 SH | |
| NNN REIT INC | COM | $5K | 0.0% | 130 SH | |
| NOBLE CORP PLC | ORD SHS A | $2K | 0.0% | 40 SH | |
| NOKIA CORP | SPONSORED ADR | $31K | 0.0% | 3,887 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $40K | 0.0% | 5,129 SH | |
| NORDSON CORP | COM | $8K | 0.0% | 31 SH | |
| NORFOLK SOUTHN CORP | COM | $88K | 0.0% | 307 SH | |
| NORTHERN TR CORP | COM | $44K | 0.0% | 315 SH | |
| NORTHROP GRUMMAN CORP | COM | $54K | 0.0% | 79 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $13K | 0.0% | 190 SH | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $8K | 0.0% | 448 SH | |
| NOV INC | COM | $42K | 0.0% | 2,245 SH | |
| NOVA LTD | COM | $11K | 0.0% | 25 SH | |
| NOVARTIS AG | SPONSORED ADR | $232K | 0.1% | 1,516 SH | |
| NOVO-NORDISK A S | ADR | $42K | 0.0% | 1,140 SH | |
| NRG ENERGY INC | COM NEW | $53K | 0.0% | 360 SH | |
| NU HLDGS LTD | ORD SHS CL A | $25K | 0.0% | 1,750 SH | |
| NUCOR CORP | COM | $25K | 0.0% | 147 SH | |
| NUTANIX INC | CL A | $951 | 0.0% | 25 SH | |
| NVIDIA CORPORATION | COM | $3.9M | 1.4% | 22,623 SH | |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0% | 10 SH | |
| O-I GLASS INC | COM | $21K | 0.0% | 2,022 SH | |
| OCCIDENTAL PETE CORP | COM | $79K | 0.0% | 1,211 SH | |
| OGE ENERGY CORP | COM | $960 | 0.0% | 20 SH | |
| OKTA INC | CL A | $11K | 0.0% | 137 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $66K | 0.0% | 340 SH | |
| OLD NATL BANCORP IND | COM | $7K | 0.0% | 330 SH | |
| OLD REP INTL CORP | COM | $10K | 0.0% | 250 SH | |
| OLIN CORP | COM PAR $1 | $744 | 0.0% | 25 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $2K | 0.0% | 40 SH | |
| OMNICOM GROUP INC | COM | $9K | 0.0% | 114 SH | |
| ON SEMICONDUCTOR CORP | COM | $45K | 0.0% | 720 SH | |
| ONE GAS INC | COM | $6K | 0.0% | 70 SH | |
| ONEMAIN HLDGS INC | COM | $10K | 0.0% | 186 SH | |
| ONEOK INC NEW | COM | $51K | 0.0% | 559 SH | |
| ONTO INNOVATION INC | COM | $6K | 0.0% | 30 SH | |
| OPORTUN FINL CORP | COM | $4K | 0.0% | 762 SH | |
| ORACLE CORP | COM | $176K | 0.1% | 1,195 SH | |
| OREILLY AUTOMOTIVE INC | COM | $84K | 0.0% | 905 SH | |
| ORION GROUP HLDGS INC | COM | $7K | 0.0% | 615 SH | |
| ORION S.A. | COM | $325 | 0.0% | 50 SH | |
| ORIX CORP | SPONSORED ADR | $39K | 0.0% | 1,304 SH | |
| OSHKOSH CORP | COM | $13K | 0.0% | 85 SH | |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0% | 240 SH | |
| OUTFRONT MEDIA INC | COM NEW | $3K | 0.0% | 104 SH | |
| OVINTIV INC | COM | $12K | 0.0% | 200 SH | |
| OWENS CORNING NEW | COM | $5K | 0.0% | 50 SH | |
| PACCAR INC | COM | $55K | 0.0% | 473 SH | |
| PACKAGING CORP AMER | COM | $20K | 0.0% | 93 SH | |
| PACS GROUP INC | COM SHS | $24K | 0.0% | 755 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $3K | 0.0% | 300 SH | |
| PAGERDUTY INC | COM | $249 | 0.0% | 40 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $317K | 0.1% | 2,164 SH | |
| PALO ALTO NETWORKS INC | COM | $74K | 0.0% | 464 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $5K | 0.0% | 80 SH | |
| PARKER-HANNIFIN CORP | COM | $124K | 0.0% | 138 SH | |
| PARSONS CORP DEL | COM | $271 | 0.0% | 5 SH | |
| PAYCHEX INC | COM | $101K | 0.0% | 1,101 SH | |
| PAYCOM SOFTWARE INC | COM | $16K | 0.0% | 130 SH | |
| PAYLOCITY HLDG CORP | COM | $9K | 0.0% | 80 SH | |
| PAYONEER GLOBAL INC | COM | $2K | 0.0% | 435 SH | |
| PAYPAL HLDGS INC | COM | $26K | 0.0% | 570 SH | |
| PBF ENERGY INC | CL A | $3K | 0.0% | 55 SH | |
| PEARSON PLC | SPONSORED ADR | $3K | 0.0% | 212 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $301 | 0.0% | 70 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $13K | 0.0% | 85 SH | |
| PENTAIR PLC | SHS | $24K | 0.0% | 272 SH | |
| PENUMBRA INC | COM | $6K | 0.0% | 19 SH | |
| PEPSICO INC | COM | $256K | 0.1% | 1,651 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $18K | 0.0% | 213 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $5K | 0.0% | 215 SH | |
| PFIZER INC | COM | $131K | 0.0% | 4,681 SH | |
| PG&E CORP | COM | $39K | 0.0% | 2,230 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $90K | 0.0% | 1,822 SH | |
| PHILIP MORRIS INTL INC | COM | $220K | 0.1% | 1,329 SH | |
| PHILLIPS 66 | COM | $48K | 0.0% | 263 SH | |
| PHINIA INC | COMMON STOCK | $1K | 0.0% | 19 SH | |
| PILGRIMS PRIDE CORP | COM | $5K | 0.0% | 145 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $18K | 0.0% | 670 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $5K | 0.0% | 101 SH | |
| PINNACLE FINL PARTNERS INC | COM | $29K | 0.0% | 338 SH | |
| PINNACLE WEST CAP CORP | COM | $25K | 0.0% | 250 SH | |
| PINTEREST INC | CL A | $5K | 0.0% | 295 SH | |
| PIPER SANDLER COMPANIES | COM NEW | $3K | 0.0% | 40 SH | |
| PJT PARTNERS INC | COM CL A | $3K | 0.0% | 20 SH | |
| PLIANT THERAPEUTICS INC | COM | $3K | 0.0% | 2,300 SH | |
| PNC FINL SVCS GROUP INC | COM | $167K | 0.1% | 803 SH | |
| POLARIS INC | COM | $21K | 0.0% | 390 SH | |
| POOL CORP | COM | $15K | 0.0% | 75 SH | |
| POPULAR INC | COM NEW | $4K | 0.0% | 30 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $4K | 0.0% | 75 SH | |
| PPG INDS INC | COM | $23K | 0.0% | 214 SH | |
| PPL CORP | COM | $30K | 0.0% | 775 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $3K | 0.0% | 55 SH | |
| PRICE T ROWE GROUP INC | COM | $6K | 0.0% | 65 SH | |
| PRIME MEDICINE INC | COM | $9K | 0.0% | 2,615 SH | |
| PRIMERICA INC | COM | $4K | 0.0% | 15 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $26K | 0.0% | 1,385 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $35K | 0.0% | 385 SH | |
| PRIVIA HEALTH GROUP INC | COM | $7K | 0.0% | 350 SH | |
| PROASSURANCE CORP | COM | $1K | 0.0% | 45 SH | |
| PROCORE TECHNOLOGIES INC | COM | $2K | 0.0% | 42 SH | |
| PROCTER & GAMBLE CO | COM | $325K | 0.1% | 2,252 SH | |
| PROG HOLDINGS INC | COM NPV | $5K | 0.0% | 175 SH | |
| PROGRESSIVE CORP | COM | $142K | 0.1% | 714 SH | |
| PROLOGIS INC. | COM | $122K | 0.0% | 923 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $781K | 0.3% | 7,365 SH | |
| PRUDENTIAL FINL INC | COM | $29K | 0.0% | 298 SH | |
| PRUDENTIAL PLC | ADR | $42K | 0.0% | 1,472 SH | |
| PTC INC | COM | $23K | 0.0% | 161 SH | |
| PUBLIC STORAGE OPER CO | COM | $19K | 0.0% | 69 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $32K | 0.0% | 394 SH | |
| PULTE GROUP INC | COM | $27K | 0.0% | 226 SH | |
| PVH CORPORATION | COM | $977 | 0.0% | 14 SH | |
| QIAGEN NV | ORD SHARES | $7K | 0.0% | 186 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $33K | 0.0% | 283 SH | |
| QORVO INC | COM | $4K | 0.0% | 58 SH | |
| QUALCOMM INC | COM | $108K | 0.0% | 838 SH | |
| QUANTA SVCS INC | COM | $100K | 0.0% | 183 SH | |
| QUEST DIAGNOSTICS INC | COM | $16K | 0.0% | 80 SH | |
| RADIAN GROUP INC | COM | $5K | 0.0% | 165 SH | |
| RALPH LAUREN CORP | CL A | $15K | 0.0% | 45 SH | |
| RANGE RES CORP | COM | $11K | 0.0% | 243 SH | |
| RAYMOND JAMES FINL INC | COM | $77K | 0.0% | 529 SH | |
| RAYONIER INC | COM | $104 | 0.0% | 5 SH | |
| RB GLOBAL INC | COM | $9K | 0.0% | 95 SH | |
| RBC BEARINGS INC | COM | $4K | 0.0% | 7 SH | |
| REALTY INCOME CORP | COM | $47K | 0.0% | 766 SH | |
| REDWOOD TRUST INC | COM | $6K | 0.0% | 1,110 SH | |
| REGENCY CTRS CORP | COM | $10K | 0.0% | 127 SH | |
| REGENERON PHARMACEUTICALS | COM | $87K | 0.0% | 113 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $42K | 0.0% | 1,606 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $10K | 0.0% | 50 SH | |
| RELIANCE INC | COM | $47K | 0.0% | 155 SH | |
| RELX PLC | SPONSORED ADR | $38K | 0.0% | 1,138 SH | |
| RENAISSANCERE HLDGS LTD | COM | $35K | 0.0% | 118 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $20K | 0.0% | 628 SH | |
| REPUBLIC AWYS HLDGS INC | COM SHS | $3K | 0.0% | 190 SH | |
| REPUBLIC SVCS INC | COM | $37K | 0.0% | 168 SH | |
| RESMED INC | COM | $64K | 0.0% | 285 SH | |
| RESTAURANT BRANDS INTL INC | COM | $5K | 0.0% | 65 SH | |
| REVOLUTION MEDICINES INC | COM | $16K | 0.0% | 160 SH | |
| REVVITY INC | COM | $4K | 0.0% | 42 SH | |
| REX AMERICAN RES CORP | COM | $2K | 0.0% | 40 SH | |
| REXFORD INDL RLTY INC | COM | $12K | 0.0% | 360 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $7K | 0.0% | 310 SH | |
| RH | COM | $8K | 0.0% | 55 SH | |
| RIO TINTO PLC | SPONSORED ADR | $104K | 0.0% | 1,117 SH | |
| RITHM CAPITAL CORP | COM NEW | $8K | 0.0% | 800 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $20K | 0.0% | 1,346 SH | |
| RLI CORP | COM | $9K | 0.0% | 155 SH | |
| ROBERT HALF INC. | COM | $11K | 0.0% | 450 SH | |
| ROBINHOOD MKTS INC | COM CL A | $57K | 0.0% | 828 SH | |
| ROBLOX CORP | CL A | $12K | 0.0% | 220 SH | |
| ROCKET COS INC | COM CL A | $11K | 0.0% | 791 SH | |
| ROCKET LAB CORP | COM | $12K | 0.0% | 190 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $5K | 0.0% | 1,300 SH | |
| ROCKWELL AUTOMATION INC | COM | $41K | 0.0% | 114 SH | |
| ROKU INC | COM CL A | $18K | 0.0% | 195 SH | |
| ROLLINS INC | COM | $14K | 0.0% | 260 SH | |
| ROPER TECHNOLOGIES INC | COM | $147K | 0.1% | 416 SH | |
| ROSS STORES INC | COM | $58K | 0.0% | 269 SH | |
| ROYAL CARIBBEAN GROUP | COM | $114K | 0.0% | 414 SH | |
| ROYAL GOLD INC | COM | $18K | 0.0% | 70 SH | |
| RTX CORPORATION | COM | $249K | 0.1% | 1,292 SH | |
| RUBRIK INC. | CL A | $8K | 0.0% | 170 SH | |
| RXSIGHT INC | COM | $185 | 0.0% | 30 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $15K | 0.0% | 435 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $11K | 0.0% | 195 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $13K | 0.0% | 146 SH | |
| S&P GLOBAL INC | COM | $134K | 0.0% | 316 SH | |
| SAIA INC | COM | $9K | 0.0% | 27 SH | |
| SALESFORCE INC | COM | $135K | 0.0% | 725 SH | |
| SAMSARA INC | COM CL A | $18K | 0.0% | 565 SH | |
| SANDISK CORP | COM | $109K | 0.0% | 171 SH | |
| SANOFI SA | SPONSORED ADR | $55K | 0.0% | 1,137 SH | |
| SAP SE | SPON ADR | $92K | 0.0% | 535 SH | |
| SAREPTA THERAPEUTICS INC | COM | $10K | 0.0% | 460 SH | |
| SBA COMMUNICATIONS CORP | CL A | $13K | 0.0% | 75 SH | |
| SCHEIN HENRY INC | COM | $369 | 0.0% | 5 SH | |
| SCHWAB CHARLES CORP | COM | $59K | 0.0% | 626 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $228K | 0.1% | 6,915 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $142K | 0.1% | 3,699 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $56K | 0.0% | 1,154 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $18.0M | 6.4% | 726,820 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $30K | 0.0% | 1,195 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4 | 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $50K | 0.0% | 1,718 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.6% | 69,032 SH | |
| SCORPIO TANKERS INC | SHS | $2K | 0.0% | 30 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $6K | 0.0% | 1,520 SH | |
| SEA LTD | SPONSORD ADS | $16K | 0.0% | 189 SH | |
| SEADRILL LTD | COM | $4K | 0.0% | 90 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $75K | 0.0% | 192 SH | |
| SEALED AIR CORP NEW | COM | $22K | 0.0% | 532 SH | |
| SEI INVTS CO | COM | $9K | 0.0% | 120 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $84K | 0.0% | 1,371 SH | |
| SELECTIVE INS GROUP INC | COM | $3K | 0.0% | 45 SH | |
| SEMPRA | COM | $79K | 0.0% | 811 SH | |
| SEMTECH CORP | COM | $13K | 0.0% | 175 SH | |
| SENTINELONE INC | CL A | $322 | 0.0% | 25 SH | |
| SERVICE CORP INTL | COM | $7K | 0.0% | 85 SH | |
| SERVICENOW INC | COM | $138K | 0.0% | 1,320 SH | |
| SHELL PLC | SPON ADS | $179K | 0.1% | 1,928 SH | |
| SHERWIN WILLIAMS CO | COM | $70K | 0.0% | 218 SH | |
| SHIFT4 PMTS INC | CL A | $3K | 0.0% | 62 SH | |
| SILGAN HLDGS INC | COM | $7K | 0.0% | 185 SH | |
| SIMON PPTY GROUP INC NEW | COM | $98K | 0.0% | 527 SH | |
| SIMPLY GOOD FOODS CO | COM | $6K | 0.0% | 405 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $7K | 0.0% | 285 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $10K | 0.0% | 75 SH | |
| SITIME CORP | COM | $14K | 0.0% | 40 SH | |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0% | 91 SH | |
| SLB LIMITED | COM STK | $42K | 0.0% | 826 SH | |
| SLM CORP | COM | $9K | 0.0% | 439 SH | |
| SM ENERGY COMPANY | COM | $8K | 0.0% | 245 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $16K | 0.0% | 495 SH | |
| SMITH A O CORP | COM | $3K | 0.0% | 46 SH | |
| SMUCKER J M CO | COM NEW | $14K | 0.0% | 144 SH | |
| SNAP ON INC | COM | $2K | 0.0% | 5 SH | |
| SNOWFLAKE INC | COM SHS | $26K | 0.0% | 175 SH | |
| SOFI TECHNOLOGIES INC | COM | $27K | 0.0% | 1,675 SH | |
| SOLID POWER INC | CLASS A COM | $18K | 0.0% | 5,870 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $26K | 0.0% | 342 SH | |
| SOLVENTUM CORP | COM SHS | $5K | 0.0% | 80 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $14K | 0.0% | 185 SH | |
| SONOCO PRODS CO | COM | $6K | 0.0% | 105 SH | |
| SONOS INC | COM | $18K | 0.0% | 1,346 SH | |
| SONY GROUP CORP | SPONSORED ADR | $65K | 0.0% | 3,162 SH | |
| SOUTHERN CO | COM | $69K | 0.0% | 711 SH | |
| SOUTHERN COPPER CORP | COM | $60K | 0.0% | 351 SH | |
| SOUTHSTATE BK CORP | COM | $15K | 0.0% | 160 SH | |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0% | 137 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $28.2M | 10.0% | 356,184 SH | |
| SPECTRUM BRANDS HOLDINGS INC | COM | $4K | 0.0% | 54 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $146K | 0.1% | 301 SH | |
| SPROUTS FMRS MKT INC | COM | $30K | 0.0% | 395 SH | |
| SPS COMM INC | COM | $5K | 0.0% | 95 SH | |
| SS&C TECH HLDGS | COM | $18K | 0.0% | 263 SH | |
| STAG INDUSTRIAL INC | COM | $7K | 0.0% | 190 SH | |
| STANLEY BLACK & DECKER INC | COM | $3K | 0.0% | 37 SH | |
| STARBUCKS CORP | COM | $99K | 0.0% | 1,101 SH | |
| STATE STR CORP | COM | $62K | 0.0% | 488 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $740K | 0.3% | 1,137 SH | |
| STEEL DYNAMICS INC | COM | $23K | 0.0% | 128 SH | |
| STELLANTIS N.V | SHS | $5K | 0.0% | 658 SH | |
| STEPAN CO | COM | $1K | 0.0% | 25 SH | |
| STERIS PLC | SHS USD | $21K | 0.0% | 97 SH | |
| STIFEL FINL CORP | COM | $10K | 0.0% | 134 SH | |
| STITCH FIX INC | COM CL A | $775 | 0.0% | 234 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $21K | 0.0% | 609 SH | |
| STOKE THERAPEUTICS INC | COM | $5K | 0.0% | 150 SH | |
| STRIDE INC | COM | $11K | 0.0% | 130 SH | |
| STRYKER CORPORATION | COM | $89K | 0.0% | 272 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $80K | 0.0% | 4,033 SH | |
| SUN CMNTYS INC | COM | $9K | 0.0% | 75 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $21K | 0.0% | 315 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $8K | 0.0% | 360 SH | |
| SUTRO BIOPHARMA INC | COM SHS | $12K | 0.0% | 491 SH | |
| SWEETGREEN INC | COM CL A | $3K | 0.0% | 610 SH | |
| SYLVAMO CORP | COMMON STOCK | $676 | 0.0% | 16 SH | |
| SYNAPTICS INC | COM | $6K | 0.0% | 85 SH | |
| SYNCHRONY FINANCIAL | COM | $78K | 0.0% | 1,144 SH | |
| SYNOPSYS INC | COM | $40K | 0.0% | 101 SH | |
| SYSCO CORP | COM | $16K | 0.0% | 225 SH | |
| T-MOBILE US INC | COM | $128K | 0.0% | 610 SH | |
| T1 ENERGY INC | COM NEW | $12K | 0.0% | 2,760 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $50K | 0.0% | 253 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $62K | 0.0% | 3,330 SH | |
| TAPESTRY INC | COM | $56K | 0.0% | 397 SH | |
| TARGA RES CORP | COM | $34K | 0.0% | 137 SH | |
| TARGET CORP | COM | $90K | 0.0% | 742 SH | |
| TD SYNNEX CORPORATION | COM | $6K | 0.0% | 34 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $22K | 0.0% | 104 SH | |
| TECHNIPFMC PLC | COM | $7K | 0.0% | 100 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $13K | 0.0% | 22 SH | |
| TELEFLEX INCORPORATED | COM | $8K | 0.0% | 65 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $28K | 0.0% | 2,511 SH | |
| TENARIS S A | SPONSORED ADS | $25K | 0.0% | 432 SH | |
| TENET HEALTHCARE CORP | COM NEW | $12K | 0.0% | 65 SH | |
| TERADATA CORP DEL | COM | $1K | 0.0% | 46 SH | |
| TERADYNE INC | COM | $36K | 0.0% | 123 SH | |
| TEREX CORP NEW | COM | $9K | 0.0% | 159 SH | |
| TERRENO RLTY CORP | COM | $5K | 0.0% | 75 SH | |
| TESLA INC | COM | $952K | 0.3% | 2,561 SH | |
| TETRA TECH INC NEW | COM | $151 | 0.0% | 5 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $26K | 0.0% | 867 SH | |
| TEXAS INSTRS INC | COM | $37K | 0.0% | 192 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $14K | 0.0% | 30 SH | |
| TEXAS ROADHOUSE INC | COM | $6K | 0.0% | 35 SH | |
| TEXTRON INC | COM | $37K | 0.0% | 426 SH | |
| TG THERAPEUTICS INC | COM | $997 | 0.0% | 30 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $4K | 0.0% | 160 SH | |
| THE CAMPBELLS COMPANY | COM | $6K | 0.0% | 270 SH | |
| THE CIGNA GROUP | COM | $89K | 0.0% | 332 SH | |
| THE TRADE DESK INC | COM CL A | $7K | 0.0% | 309 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $176K | 0.1% | 359 SH | |
| TIDEWATER INC NEW | COM | $2K | 0.0% | 25 SH | |
| TJX COS INC NEW | COM | $164K | 0.1% | 1,024 SH | |
| TKO GROUP HOLDINGS INC | CL A | $16K | 0.0% | 80 SH | |
| TOAST INC | CL A | $7K | 0.0% | 260 SH | |
| TOLL BROTHERS INC | COM | $37K | 0.0% | 271 SH | |
| TOPBUILD COR | COM | $1K | 0.0% | 3 SH | |
| TORO CO | COM | $13K | 0.0% | 134 SH | |
| TOTALENERGIES SE | ACT | $144K | 0.1% | 1,580 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $9K | 0.0% | 52 SH | |
| TOYOTA MOTOR CORP | ADS | $137K | 0.0% | 665 SH | |
| TPG INC | COM CL A | $6K | 0.0% | 155 SH | |
| TRACTOR SUPPLY CO | COM | $35K | 0.0% | 775 SH | |
| TRADEWEB MKTS INC | CL A | $19K | 0.0% | 165 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $75K | 0.0% | 179 SH | |
| TRANSDIGM GROUP INC | COM | $74K | 0.0% | 64 SH | |
| TRANSUNION | COM | $11K | 0.0% | 154 SH | |
| TRAVELERS COMPANIES INC | COM | $85K | 0.0% | 293 SH | |
| TRIMBLE INC | COM | $13K | 0.0% | 196 SH | |
| TRONOX HOLDINGS PLC | SHS | $12K | 0.0% | 1,240 SH | |
| TRUIST FINL CORP | COM | $109K | 0.0% | 2,366 SH | |
| TWILIO INC | CL A | $13K | 0.0% | 105 SH | |
| TYLER TECHNOLOGIES INC | COM | $18K | 0.0% | 53 SH | |
| TYSON FOODS INC | CL A | $321 | 0.0% | 5 SH | |
| UBER TECHNOLOGIES INC | COM | $118K | 0.0% | 1,634 SH | |
| UBIQUITI INC | COM | $8K | 0.0% | 10 SH | |
| UBS GROUP AG | SHS | $102K | 0.0% | 2,612 SH | |
| UDR INC | COM | $17K | 0.0% | 495 SH | |
| UGI CORP NEW | COM | $14K | 0.0% | 385 SH | |
| UIPATH INC | CL A | $222 | 0.0% | 20 SH | |
| ULTA BEAUTY INC | COM | $16K | 0.0% | 30 SH | |
| ULTRA CLEAN HLDGS INC | COM | $14K | 0.0% | 225 SH | |
| UMH PPTYS INC | COM | $4K | 0.0% | 290 SH | |
| UNILEVER PLC | SPON ADR NEW | $79K | 0.0% | 1,381 SH | |
| UNION PAC CORP | COM | $143K | 0.1% | 590 SH | |
| UNITED AIRLS HLDGS INC | COM | $26K | 0.0% | 283 SH | |
| UNITED NAT FOODS INC | COM | $7K | 0.0% | 165 SH | |
| UNITED PARCEL SVCS INC | CL B | $78K | 0.0% | 788 SH | |
| UNITED PARKS & RESORTS INC | COM | $12K | 0.0% | 366 SH | |
| UNITED RENTALS INC | COM | $78K | 0.0% | 107 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $20K | 0.0% | 33 SH | |
| UNITEDHEALTH GROUP INC | COM | $233K | 0.1% | 862 SH | |
| UNITI GROUP LLC | COM SHS | $5K | 0.0% | 585 SH | |
| UNITY SOFTWARE INC | COM | $1K | 0.0% | 60 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $16K | 0.0% | 90 SH | |
| UNUM GROUP | COM | $4K | 0.0% | 55 SH | |
| US BANCORP | COM NEW | $80K | 0.0% | 1,545 SH | |
| US FOODS HLDG CORP | COM | $13K | 0.0% | 140 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $181 | 0.0% | 50 SH | |
| V F CORP | COM | $18K | 0.0% | 1,040 SH | |
| VALERO ENERGY CORP | COM | $73K | 0.0% | 297 SH | |
| VALLEY NATL BANCORP | COM | $9K | 0.0% | 725 SH | |
| VALMONT INDS INC | COM | $6K | 0.0% | 16 SH | |
| VALVOLINE INC | COM | $7K | 0.0% | 215 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $90K | 0.0% | 2,001 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $60K | 0.0% | 523 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9K | 0.0% | 128 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $70K | 0.0% | 160 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $90K | 0.0% | 1,015 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.7M | 6.6% | 31,213 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5K | 0.0% | 25 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 1.3% | 13,998 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $98K | 0.0% | 326 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $671K | 0.2% | 2,090 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 1.8% | 25,052 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $112K | 0.0% | 2,074 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $385K | 0.1% | 4,977 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $129K | 0.0% | 1,177 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $8.6M | 3.1% | 29,185 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $79K | 0.0% | 274 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.8% | 33,569 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $21K | 0.0% | 241 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $25K | 0.0% | 36 SH | |
| VARONIS SYS INC | COM | $215 | 0.0% | 10 SH | |
| VAXCYTE INC | COM | $16K | 0.0% | 275 SH | |
| VEECO INSTRS INC DEL | COM | $8K | 0.0% | 240 SH | |
| VEEVA SYS INC | CL A COM | $24K | 0.0% | 137 SH | |
| VENTAS INC | COM | $51K | 0.0% | 624 SH | |
| VERALTO CORP | COM SHS | $9K | 0.0% | 106 SH | |
| VERISIGN INC | COM | $9K | 0.0% | 37 SH | |
| VERISK ANALYTICS INC | COM | $68K | 0.0% | 357 SH | |
| VERIZON COMMUNICATIONS INC | COM | $90K | 0.0% | 1,787 SH | |
| VERTEX INC | CL A | $7K | 0.0% | 580 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $114K | 0.0% | 256 SH | |
| VERTIV HOLDINGS CO | COM CL A | $102K | 0.0% | 406 SH | |
| VESTIS CORPORATION | COM SHS | $11K | 0.0% | 1,370 SH | |
| VIATRIS INC | COM | $35K | 0.0% | 2,615 SH | |
| VICI PPTYS INC | COM | $10K | 0.0% | 360 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $2.2M | 0.8% | 46,763 SH | |
| VIKING THERAPEUTICS INC | COM | $977 | 0.0% | 30 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $881 | 0.0% | 45 SH | |
| VISA INC | COM CL A | $474K | 0.2% | 1,569 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $13K | 0.0% | 726 SH | |
| VISTRA CORP | COM | $45K | 0.0% | 301 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $218 | 0.0% | 12 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $32K | 0.0% | 2,137 SH | |
| VORNADO RLTY TR | SH BEN INT | $7K | 0.0% | 265 SH | |
| VOYA FINANCIAL INC | COM | $10K | 0.0% | 150 SH | |
| VULCAN MATLS CO | COM | $32K | 0.0% | 117 SH | |
| WABTEC | COM | $36K | 0.0% | 144 SH | |
| WALMART INC | COM | $540K | 0.2% | 4,346 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $51K | 0.0% | 1,842 SH | |
| WASTE MGMT INC DEL | COM | $101K | 0.0% | 439 SH | |
| WATERS CORP | COM | $17K | 0.0% | 56 SH | |
| WAYFAIR INC | CL A | $3K | 0.0% | 35 SH | |
| WAYSTAR HLDG CORP | COM | $3K | 0.0% | 140 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $4K | 0.0% | 45 SH | |
| WEBSTER FINL CORP | COM | $17K | 0.0% | 240 SH | |
| WEBTOON ENTMT INC | COM | $1K | 0.0% | 155 SH | |
| WEBULL CORP | ORD SHS | $3K | 0.0% | 705 SH | |
| WEC ENERGY GROUP INC | COM | $35K | 0.0% | 300 SH | |
| WELLS FARGO & CO | COM | $247K | 0.1% | 3,103 SH | |
| WELLTOWER INC | COM | $224K | 0.1% | 1,131 SH | |
| WESBANCO INC | COM | $173 | 0.0% | 5 SH | |
| WESCO INTL INC | COM | $14K | 0.0% | 51 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $20K | 0.0% | 81 SH | |
| WESTERN DIGITAL CORP | COM | $163K | 0.1% | 603 SH | |
| WEX INC | COM | $3K | 0.0% | 20 SH | |
| WEYERHAEUSER CO | COM NEW | $18K | 0.0% | 755 SH | |
| WILLIAMS COS INC | COM | $173K | 0.1% | 2,371 SH | |
| WILLIAMS SONOMA INC | COM | $9K | 0.0% | 49 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $34K | 0.0% | 117 SH | |
| WINTRUST FINL CORP | COM | $5K | 0.0% | 36 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $160K | 0.1% | 1,569 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $17K | 0.0% | 190 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $55K | 0.0% | 2,319 SH | |
| WOODWARD INC | COM | $4K | 0.0% | 11 SH | |
| WORKDAY INC | CL A | $15K | 0.0% | 118 SH | |
| WP CAREY INC | COM | $8K | 0.0% | 125 SH | |
| WW GRAINGER INC | COM | $48K | 0.0% | 44 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $17K | 0.0% | 212 SH | |
| WYNN RESORTS LTD | COM | $2K | 0.0% | 16 SH | |
| XCEL ENERGY INC | COM | $39K | 0.0% | 490 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $8K | 0.0% | 1,435 SH | |
| XP INC | CL A | $4K | 0.0% | 205 SH | |
| XPO INC | COM | $21K | 0.0% | 108 SH | |
| XYLEM INC | COM | $24K | 0.0% | 200 SH | |
| YETI HLDGS INC | COM | $17K | 0.0% | 460 SH | |
| YUM BRANDS INC | COM | $46K | 0.0% | 296 SH | |
| ZILLOW GROUP INC | CL A | $207 | 0.0% | 5 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $10K | 0.0% | 240 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $9K | 0.0% | 100 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $20K | 0.0% | 345 SH | |
| ZOETIS INC | CL A | $32K | 0.0% | 272 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $10K | 0.0% | 125 SH |
| 13F-HR |
| 0002133805-26-000001 |
| $280.7M |
| View |