Rise Advisors, LLC

CIK 0001831316 • 7 13F filings • May 15, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("rise-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $226.3M1500 positionsView on SEC.gov

		% of Portfolio
3M CO COM	$50K	0.0%	339 SH
908 DEVICES INC COM	$927	0.0%	207 SH
AAON INC COM PAR $0.004	$13K	0.0%	170 SH
ABBOTT LABS COM	$169K	0.1%	1,275 SH
ABBVIE INC COM	$290K	0.1%	1,383 SH
ABERCROMBIE & FITCH CO CL A	$14K	0.0%	188 SH
ACADEMY SPORTS & OUTDOORS INC COM	$8K	0.0%	179 SH
ACADIA HEALTHCARE COMPANY INC COM	$10K	0.0%	340 SH
ACCENTURE PLC IRELAND SHS CLASS A	$116K	0.1%	370 SH
ACI WORLDWIDE INC COM	$12K	0.0%	219 SH
ACUITY INC COM	$15K	0.0%	57 SH
ACUMEN PHARMACEUTICALS INC COM	$410	0.0%	373 SH
ADAPTIVE BIOTECHNOLOGIES CORP COM	$884	0.0%	119 SH
ADMA BIOLOGICS INC COM	$11K	0.0%	538 SH
ADOBE INC COM	$157K	0.1%	410 SH
ADTALEM GLOBAL ED INC COM	$9K	0.0%	89 SH
ADVANCED DRAIN SYS INC DEL COM	$16K	0.0%	150 SH
ADVANCED ENERGY INDS COM	$9K	0.0%	93 SH
ADVANCED MICRO DEVICES INC COM	$104K	0.0%	1,010 SH
ADVANSIX INC COM	$793	0.0%	35 SH
AECOM COM	$23K	0.0%	247 SH
AEHR TEST SYS COM	$365	0.0%	50 SH
AEMETIS INC COM NEW	$437	0.0%	251 SH
AES CORP COM	$9K	0.0%	739 SH
AEVA TECHNOLOGIES INC COM NEW	$3K	0.0%	411 SH
AFFILIATED MANAGERS GROUP INC COM	$13K	0.0%	75 SH
AFFIRM HLDGS INC COM CL A	$723	0.0%	16 SH
AFLAC INC COM	$172K	0.1%	1,545 SH
AGCO CORP COM	$14K	0.0%	156 SH
AGILENT TECHNOLOGIES INC COM	$25K	0.0%	216 SH
AGREE RLTY CORP COM	$13K	0.0%	171 SH
AIR PRODS & CHEMS INC COM	$86K	0.0%	291 SH
AIRBNB INC COM CL A	$34K	0.0%	283 SH
AKAMAI TECHNOLOGIES INC COM	$11K	0.0%	135 SH
AKERO THERAPEUTICS INC COM	$891	0.0%	22 SH
ALARM COM HLDGS INC COM	$8K	0.0%	138 SH
ALBEMARLE CORP COM	$11K	0.0%	152 SH
ALCOA CORP COM	$19K	0.0%	636 SH
ALEXANDRIA REAL ESTATE EQ INC COM	$9K	0.0%	93 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	$3K	0.0%	21 SH
ALICO INC COM	$14K	0.0%	460 SH
ALIGHT INC COM CL A	$8K	0.0%	1,337 SH
ALIGN TECHNOLOGY INC COM	$7K	0.0%	46 SH
ALKERMES PLC SHS	$11K	0.0%	345 SH
ALLBIRDS INC CL A NEW	$489	0.0%	76 SH
ALLEGIANT TRAVEL CO COM	$671	0.0%	13 SH
ALLEGION PLC ORD SHS	$522	0.0%	4 SH
ALLEGRO MICROSYSTEMS INC COM	$8K	0.0%	332 SH
ALLIANT ENERGY CORP COM	$291K	0.1%	4,517 SH
ALLSTATE CORP COM	$33K	0.0%	161 SH
ALLY FINL INC COM	$19K	0.0%	521 SH
ALPHABET INC CAP STK CL A	$192K	0.1%	1,244 SH
ALPHABET INC CAP STK CL C	$1.3M	0.6%	8,427 SH
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	$42K	0.0%	975 SH
ALTRIA GROUP INC COM	$12K	0.0%	194 SH
AMAZON COM INC COM	$2.1M	0.9%	10,920 SH
AMCOR PLC ORD	$32K	0.0%	3,333 SH
AMER STATES WTR CO COM	$11K	0.0%	140 SH
AMEREN CORP COM	$14K	0.0%	139 SH
AMERICAN AIRLS GROUP INC COM	$16K	0.0%	1,539 SH
AMERICAN ASSETS TR INC COM	$13K	0.0%	652 SH
AMERICAN AXLE & MFG HLDGS INC COM	$1K	0.0%	285 SH
AMERICAN ELEC PWR CO INC COM	$46K	0.0%	421 SH
AMERICAN EXPRESS CO COM	$88K	0.0%	327 SH
AMERICAN FINL GROUP INC OHIO COM	$19K	0.0%	141 SH
AMERICAN HEALTHCARE REIT INC COM SHS	$9K	0.0%	312 SH
AMERICAN HOMES 4 RENT CL A	$20K	0.0%	534 SH
AMERICAN INTL GROUP INC COM NEW	$29K	0.0%	329 SH
AMERICAN TOWER CORP NEW COM	$117K	0.1%	539 SH
AMERICAN WELL CORP COM CL A NEW	$1K	0.0%	145 SH
AMERICAN WOODMARK CORPORATION COM	$824	0.0%	14 SH
AMERICAN WTR WKS CO INC NEW COM	$18K	0.0%	122 SH
AMERIPRISE FINL INC COM	$26K	0.0%	54 SH
AMERISAFE INC COM	$16K	0.0%	308 SH
AMETEK INC COM	$21K	0.0%	121 SH
AMGEN INC COM	$339K	0.1%	1,089 SH
AMICUS THERAPEUTICS INC COM	$8K	0.0%	991 SH
AMKOR TECHNOLOGY INC COM	$879	0.0%	49 SH
AMPHENOL CORP NEW CL A	$51K	0.0%	776 SH
AMPLIFY ENERGY CORP NEW COM	$774	0.0%	207 SH
AMPLIFY SEYMOUR CANNABIS ETF	$203	0.0%	12 SH
ANALOG DEVICES INC COM	$57K	0.0%	281 SH
ANAVEX LIFE SCIENCES CORP COM NEW	$1K	0.0%	125 SH
ANNALY CAPITAL MANAGEMENT INC COM NEW	$20K	0.0%	986 SH
ANSYS INC COM	$14K	0.0%	45 SH
ANTERO MIDSTREAM CORP COM	$10K	0.0%	538 SH
ANTERO RESOURCES CORP COM	$24K	0.0%	596 SH
AON PLC SHS CL A	$52K	0.0%	130 SH
APA CORPORATION COM	$2K	0.0%	74 SH
APOGEE ENTERPRISES INC COM	$124	0.0%	3 SH
APOGEE THERAPEUTICS INC COM	$1K	0.0%	31 SH
APOLLO GLOBAL MGMT INC COM	$42K	0.0%	309 SH
APPFOLIO INC COM CL A	$11K	0.0%	48 SH
APPIAN CORP CL A	$3K	0.0%	97 SH
APPLE INC COM	$3.6M	1.6%	16,038 SH
APPLIED INDL TECHNOLOGIES INC COM	$30K	0.0%	133 SH
APPLIED MATLS INC COM	$74K	0.0%	509 SH
APTARGROUP INC COM	$18K	0.0%	118 SH
APTIV PLC COM SHS	$9K	0.0%	155 SH
ARAMARK COM	$19K	0.0%	542 SH
ARBOR REALTY TRUST INC COM	$21	0.0%	2 SH
ARCH CAP GROUP LTD ORD	$23K	0.0%	235 SH
ARCHER DANIELS MIDLAND CO COM	$16K	0.0%	342 SH
ARCHROCK INC COM	$9K	0.0%	359 SH
ARCOSA INC COM	$10K	0.0%	128 SH
ARES MANAGEMENT CORPORATION CL A COM STK	$45K	0.0%	304 SH
ARGAN INC COM	$1K	0.0%	8 SH
ARISTA NETWORKS INC COM SHS	$67K	0.0%	860 SH
ARMADA HOFFLER PPTYS INC COM	$11K	0.0%	1,531 SH
ARROW ELECTRS INC COM	$11K	0.0%	109 SH
ARTISAN PARTNERS ASSET MGMT IN CL A	$142	0.0%	4 SH
ASBURY AUTOMOTIVE GROUP INC COM	$9K	0.0%	41 SH
ASGN INC COM	$14K	0.0%	224 SH
ASHLAND INC COM	$13K	0.0%	214 SH
ASML HOLDING N V N Y REGISTRY SHS	$26K	0.0%	39 SH
ASP ISOTOPES INC COM	$558	0.0%	119 SH
ASSOCIATED BANC CORP COM	$17K	0.0%	776 SH
ASSURANT INC COM	$629	0.0%	3 SH
AST SPACEMOBILE INC COM CL A	$6K	0.0%	283 SH
ASTRAZENECA PLC SPONSORED ADR	$120K	0.1%	1,633 SH
AT&T INC COM	$175K	0.1%	6,177 SH
ATKORE INC COM	$480	0.0%	8 SH
ATLANTA BRAVES HLDGS INC COM SER C	$11K	0.0%	273 SH
ATLANTIC UN BANKSHARES CORP COM	$872	0.0%	28 SH
ATMOS ENERGY CORP COM	$1K	0.0%	7 SH
ATOSSA THERAPEUTICS INC COM	$437	0.0%	650 SH
AURORA INNOVATION INC CLASS A COM	$12K	0.0%	1,749 SH
AUTODESK INC COM	$33K	0.0%	127 SH
AUTOLIV INC COM	$30K	0.0%	337 SH
AUTOMATIC DATA PROCESSING INC COM	$71K	0.0%	233 SH
AUTONATION INC COM	$9K	0.0%	57 SH
AUTOZONE INC COM	$38K	0.0%	10 SH
AVALONBAY CMNTYS INC COM	$12K	0.0%	58 SH
AVANTOR INC COM	$25K	0.0%	1,523 SH
AVEPOINT INC COM CL A	$9K	0.0%	597 SH
AVERY DENNISON CORP COM	$1K	0.0%	6 SH
AVIENT CORPORATION COM	$16K	0.0%	427 SH
AVNET INC COM	$308	0.0%	6 SH
AXALTA COATING SYS LTD COM	$14K	0.0%	417 SH
AXCELIS TECHNOLOGIES INC COM NEW	$397	0.0%	8 SH
AXON ENTERPRISE INC COM	$50K	0.0%	95 SH
AXOS FINANCIAL INC COM	$1K	0.0%	16 SH
AXSOME THERAPEUTICS INC COM	$9K	0.0%	80 SH
AXT INC COM	$539	0.0%	382 SH
AZZ INC COM	$105	0.0%	1 SH
B & G FOODS INC NEW COM	$989	0.0%	144 SH
BADGER METER INC COM	$9K	0.0%	49 SH
BAKER HUGHES COMPANY CL A	$70K	0.0%	1,596 SH
BALCHEM CORP COM	$10K	0.0%	59 SH
BALL CORP COM	$11K	0.0%	217 SH
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$17	0.0%	1 SH
BANK AMERICA CORP COM	$521K	0.2%	12,487 SH
BANK MARIN BANCORP COM	$441	0.0%	20 SH
BANK NEW YORK MELLON CORP COM	$39K	0.0%	469 SH
BANK OZK LITTLE ROCK ARK COM	$967	0.0%	22 SH
BANKUNITED INC COM	$895	0.0%	26 SH
BAR HBR BANKSHARES COM	$14K	0.0%	463 SH
BAXTER INTL INC COM	$13K	0.0%	374 SH
BCB BANCORP INC COM	$976	0.0%	99 SH
BEACON ROOFING SUPPLY INC COM	$12K	0.0%	101 SH
BEAZER HOMES USA INC COM NEW	$1K	0.0%	64 SH
BECTON DICKINSON & CO COM	$38K	0.0%	165 SH
BELDEN INC COM	$16K	0.0%	161 SH
BELLRING BRANDS INC COMMON STOCK	$19K	0.0%	250 SH
BENCHMARK ELECTRS INC COM	$67	0.0%	2 SH
BERKLEY W R CORP COM	$1K	0.0%	20 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.6M	1.6%	6,718 SH
BERKSHIRE HILLS BANCORP INC COM	$22K	0.0%	844 SH
BERRY CORP COM	$774	0.0%	241 SH
BERRY GLOBAL GROUP INC COM	$15K	0.0%	209 SH
BEST BUY INC COM	$420K	0.2%	5,701 SH
BETTER HOME & FINANCE HOLDING COM NEW CL A	$502	0.0%	46 SH
BHP GROUP LTD SPONSORED ADS	$51	0.0%	1 SH
BILL HOLDINGS INC COM	$11K	0.0%	245 SH
BIO RAD LABS INC CL A	$15K	0.0%	61 SH
BIO-TECHNE CORP COM	$11K	0.0%	180 SH
BIOGEN INC COM	$20K	0.0%	148 SH
BIOLIFE SOLUTIONS INC COM NEW	$914	0.0%	40 SH
BIOMARIN PHARMACEUTICAL INC COM	$30K	0.0%	430 SH
BIONANO GENOMICS INC COM	$296	0.0%	106 SH
BITWISE BITCOIN ETF TRUST	$2K	0.0%	50 SH
BJS WHSL CLUB HLDGS INC COM	$29K	0.0%	253 SH
BLACK HILLS CORP COM	$16K	0.0%	270 SH
BLACKBAUD INC COM	$15K	0.0%	240 SH
BLACKLINE INC COM	$18K	0.0%	381 SH
BLACKROCK INC COM	$83K	0.0%	87 SH
BLACKSKY TECHNOLOGY INC CL A NEW	$966	0.0%	125 SH
BLACKSTONE INC COM	$399K	0.2%	2,851 SH
BLACKSTONE MTG TR INC COM CL A	$9K	0.0%	448 SH
BLINK CHARGING CO COM	$474	0.0%	516 SH
BLOCK H & R INC COM	$15K	0.0%	269 SH
BLOCK INC CL A	$869	0.0%	16 SH
BLOOM ENERGY CORP COM CL A	$9K	0.0%	439 SH
BLOOMIN BRANDS INC COM	$20	0.0%	3 SH
BLUEPRINT MEDICINES CORP COM	$12K	0.0%	134 SH
BOEING CO COM	$501K	0.2%	2,936 SH
BOISE CASCADE CO DEL COM	$9K	0.0%	93 SH
BOOKING HOLDINGS INC COM	$92K	0.0%	20 SH
BOOT BARN HLDGS INC COM	$8K	0.0%	70 SH
BORGWARNER INC COM	$544	0.0%	19 SH
BOSTON OMAHA CORP CL A COM STK	$919	0.0%	63 SH
BOSTON SCIENTIFIC CORP COM	$85K	0.0%	844 SH
BOX INC CL A	$8K	0.0%	269 SH
BP PLC SPONSORED ADR	$22K	0.0%	638 SH
BRAZE INC COM CL A	$7K	0.0%	198 SH
BRIDGEBIO PHARMA INC COM	$11K	0.0%	309 SH
BRIGHTHOUSE FINL INC COM	$13K	0.0%	224 SH
BRINKER INTL INC COM	$13K	0.0%	85 SH
BRINKS CO COM	$16K	0.0%	184 SH
BRISTOL-MYERS SQUIBB CO COM	$154K	0.1%	2,523 SH
BRITISH AMERN TOB PLC SPONSORED ADR	$3K	0.0%	71 SH
BRIXMOR PPTY GROUP INC COM	$12K	0.0%	445 SH
BROADCOM INC COM	$516K	0.2%	3,082 SH
BROADRIDGE FINL SOLUTIONS INC COM	$13K	0.0%	54 SH
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$12K	0.0%	325 SH
BROWN & BROWN INC COM	$16K	0.0%	129 SH
BRT APARTMENTS CORP COM	$25K	0.0%	1,458 SH
BRUKER CORP COM	$13K	0.0%	320 SH
BRUNSWICK CORP COM	$14K	0.0%	267 SH
BUILDERS FIRSTSOURCE INC COM	$10K	0.0%	80 SH
BUNGE GLOBAL SA COM SHS	$25K	0.0%	325 SH
BURLINGTON STORES INC COM	$30K	0.0%	125 SH
BWX TECHNOLOGIES INC COM	$18K	0.0%	183 SH
BXP INC COM	$9K	0.0%	132 SH
C H ROBINSON WORLDWIDE INC COM NEW	$819	0.0%	8 SH
CABOT CORP COM	$18K	0.0%	221 SH
CACI INTL INC CL A	$18K	0.0%	50 SH
CACTUS INC CL A	$8K	0.0%	179 SH
CADENCE BANK COM	$25K	0.0%	813 SH
CADENCE DESIGN SYSTEM INC COM	$44K	0.0%	174 SH
CAL MAINE FOODS INC COM NEW	$9K	0.0%	103 SH
CALIFORNIA WTR SVC GROUP COM	$11K	0.0%	234 SH
CAMDEN NATL CORP COM	$19K	0.0%	469 SH
CAMDEN PPTY TR SH BEN INT	$734	0.0%	6 SH
CAMPING WORLD HLDGS INC CL A	$1K	0.0%	71 SH
CANNAE HLDGS INC COM	$16K	0.0%	867 SH
CANOPY GROWTH CORP COM NEW	$217	0.0%	239 SH
CAPITAL ONE FINL CORP COM	$43K	0.0%	241 SH
CAPRI HOLDINGS LIMITED SHS	$9K	0.0%	442 SH
CARDINAL HEALTH INC COM	$19K	0.0%	139 SH
CARGURUS INC COM CL A	$9K	0.0%	301 SH
CARLISLE COS INC COM	$28K	0.0%	82 SH
CARLYLE GROUP INC COM	$19K	0.0%	439 SH
CARMAX INC COM	$9K	0.0%	115 SH
CARNIVAL CORP PAIRED CTF	$18K	0.0%	939 SH
CARPENTER TECHNOLOGY CORP COM	$31K	0.0%	170 SH
CARRIER GLOBAL CORPORATION COM	$103K	0.0%	1,626 SH
CARTERS INC COM	$88	0.0%	2 SH
CARVANA CO CL A	$836	0.0%	4 SH
CASELLA WASTE SYS INC CL A	$24K	0.0%	215 SH
CASEYS GEN STORES INC COM	$29K	0.0%	67 SH
CATERPILLAR INC COM	$440K	0.2%	1,334 SH
CAVCO INDS INC DEL COM	$9K	0.0%	18 SH
CBIZ INC COM	$10K	0.0%	130 SH
CBOE GLOBAL MKTS INC COM	$15K	0.0%	67 SH
CBRE GROUP INC CL A	$25K	0.0%	191 SH
CDW CORP COM	$12K	0.0%	75 SH
CELANESE CORP DEL COM	$2K	0.0%	27 SH
CELSIUS HLDGS INC COM NEW	$15K	0.0%	411 SH
CENCORA INC COM	$28K	0.0%	100 SH
CENTENE CORP DEL COM	$20K	0.0%	326 SH
CENTERPOINT ENERGY INC COM	$11K	0.0%	317 SH
CENTURY ALUM CO COM	$1K	0.0%	76 SH
CENTURY CMNTYS INC COM	$939	0.0%	14 SH
CF INDS HLDGS INC COM	$12K	0.0%	157 SH
CHAMPION HOMES INC COM	$10K	0.0%	103 SH
CHAMPIONX CORPORATION COM	$21K	0.0%	703 SH
CHARGEPOINT HOLDINGS INC COM CL A	$482	0.0%	796 SH
CHARLES RIV LABS INTL INC COM	$9K	0.0%	63 SH
CHART INDS INC COM	$23K	0.0%	161 SH
CHARTER COMMUNICATIONS INC NEW CL A	$25K	0.0%	68 SH
CHEESECAKE FACTORY INC COM	$9K	0.0%	178 SH
CHEMED CORP NEW COM	$19K	0.0%	30 SH
CHEMOURS CO COM	$9K	0.0%	638 SH
CHENIERE ENERGY INC COM NEW	$42K	0.0%	180 SH
CHESAPEAKE UTILS CORP COM	$11K	0.0%	88 SH
CHEVRON CORP NEW COM	$289K	0.1%	1,727 SH
CHEWY INC CL A	$12K	0.0%	364 SH
CHIPOTLE MEXICAN GRILL INC COM	$398K	0.2%	7,918 SH
CHORD ENERGY CORPORATION COM NEW	$19K	0.0%	166 SH
CHUBB LIMITED COM	$254K	0.1%	841 SH
CHURCH & DWIGHT CO INC COM	$15K	0.0%	136 SH
CIENA CORP COM NEW	$19K	0.0%	310 SH
CINCINNATI FINL CORP COM	$16K	0.0%	111 SH
CINTAS CORP COM	$41K	0.0%	199 SH
CIRRUS LOGIC INC COM	$11K	0.0%	106 SH
CISCO SYS INC COM	$685K	0.3%	11,099 SH
CITIGROUP INC COM NEW	$77K	0.0%	1,088 SH
CITIZENS FINL GROUP INC COM	$696	0.0%	17 SH
CITIZENS FINL SVCS INC COM	$929	0.0%	16 SH
CITY OFFICE REIT INC COM	$1K	0.0%	200 SH
CIVITAS RESOURCES INC COM NEW	$15K	0.0%	421 SH
CLEAN HARBORS INC COM	$20K	0.0%	102 SH
CLEARWATER ANALYTICS HLDGS INC CL A	$10K	0.0%	358 SH
CLEVELAND-CLIFFS INC NEW COM	$12K	0.0%	1,429 SH
CLIPPER RLTY INC COM	$403	0.0%	105 SH
CLOROX CO DEL COM	$12K	0.0%	84 SH
CLOUDFLARE INC CL A COM	$1K	0.0%	10 SH
CME GROUP INC COM	$57K	0.0%	215 SH
CMS ENERGY CORP COM	$1K	0.0%	19 SH
CNH INDL N V SHS	$21K	0.0%	1,734 SH
CNO FINL GROUP INC COM	$19K	0.0%	458 SH
CNX RES CORP COM	$18K	0.0%	582 SH
COCA COLA CO COM	$666K	0.3%	9,294 SH
COCA COLA CONS INC COM	$18K	0.0%	13 SH
COEUR MNG INC COM NEW	$9K	0.0%	1,511 SH
COGENT COMMUNICATIONS HLDGS IN COM NEW	$7K	0.0%	113 SH
COGNEX CORP COM	$14K	0.0%	460 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	$20K	0.0%	268 SH
COHEN & STEERS INC COM	$248	0.0%	3 SH
COHERENT CORP COM	$22K	0.0%	332 SH
COINBASE GLOBAL INC COM CL A	$689	0.0%	4 SH
COLGATE PALMOLIVE CO COM	$47K	0.0%	497 SH
COLUMBIA BKG SYS INC COM	$17K	0.0%	671 SH
COLUMBUS MCKINNON CORP N Y COM	$970	0.0%	57 SH
COMCAST CORP NEW CL A	$94K	0.0%	2,556 SH
COMERICA INC COM	$16K	0.0%	264 SH
COMFORT SYS USA INC COM	$25K	0.0%	78 SH
COMMERCE BANCSHARES INC COM	$16K	0.0%	252 SH
COMMERCIAL METALS CO COM	$20K	0.0%	429 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$873	0.0%	9 SH
COMMUNITY FINANCIAL SYSTEM INC COM	$40K	0.0%	698 SH
COMMVAULT SYS INC COM	$25K	0.0%	160 SH
COMPASS DIVERSIFIED SH BEN INT	$13K	0.0%	675 SH
COMPASS INC CL A	$7K	0.0%	837 SH
COMSTOCK RES INC COM	$2K	0.0%	81 SH
CONAGRA BRANDS INC COM	$14K	0.0%	530 SH
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	$22	0.0%	1 SH
CONCENTRIX CORP COM	$150	0.0%	3 SH
CONDUENT INC COM	$216	0.0%	80 SH
CONMED CORP COM	$98	0.0%	2 SH
CONOCOPHILLIPS COM	$84K	0.0%	800 SH
CONSOLIDATED EDISON INC COM	$268K	0.1%	2,427 SH
CONSTELLATION BRANDS INC CL A	$167K	0.1%	911 SH
CONSTELLATION ENERGY CORP COM	$42K	0.0%	208 SH
CONSTRUCTION PARTNERS INC COM CL A	$10K	0.0%	134 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$793	0.0%	4 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	$331	0.0%	4 SH
COOPER COS INC COM	$10K	0.0%	118 SH
COPART INC COM	$28K	0.0%	491 SH
COPT DEFENSE PROPERTIES SHS BEN INT	$14K	0.0%	510 SH
CORE & MAIN INC CL A	$19K	0.0%	390 SH
CORE NATURAL RESOURCES INC COM SHS	$9K	0.0%	117 SH
CORE SCIENTIFIC INC NEW COM	$43K	0.0%	6,000 SH
CORMEDIX INC COM	$591	0.0%	96 SH
CORNING INC COM	$77K	0.0%	1,681 SH
CORPAY INC COM SHS	$15K	0.0%	42 SH
CORTEVA INC COM	$25K	0.0%	403 SH
COSTAR GROUP INC COM	$49K	0.0%	618 SH
COSTCO WHSL CORP NEW COM	$739K	0.3%	781 SH
COTERRA ENERGY INC COM	$1K	0.0%	37 SH
COTY INC COM CL A	$8K	0.0%	1,457 SH
COUSINS PPTYS INC COM NEW	$12K	0.0%	412 SH
CRANE COMPANY COMMON STOCK	$16K	0.0%	103 SH
CRANE NXT CO COM	$210	0.0%	4 SH
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$10K	0.0%	246 SH
CRESCENT ENERGY COMPANY CL A COM	$832	0.0%	74 SH
CROCS INC COM	$14K	0.0%	131 SH
CROWDSTRIKE HLDGS INC CL A	$97K	0.0%	275 SH
CROWN CASTLE INC COM	$28K	0.0%	271 SH
CROWN HLDGS INC COM	$21K	0.0%	232 SH
CSW INDUSTRIALS INC COM	$10K	0.0%	35 SH
CSX CORP COM	$76K	0.0%	2,594 SH
CTO RLTY GROWTH INC NEW COM	$15K	0.0%	765 SH
CTS CORP COM	$59	0.0%	1 SH
CUBESMART COM	$16K	0.0%	372 SH
CULLEN FROST BANKERS INC COM	$17K	0.0%	135 SH
CUMMINS INC COM	$24K	0.0%	78 SH
CURTISS WRIGHT CORP COM	$23K	0.0%	73 SH
CUSHMAN WAKEFIELD PLC SHS	$7K	0.0%	715 SH
CUSTOM TRUCK ONE SOURCE INC COM CL A	$844	0.0%	200 SH
CUSTOMERS BANCORP INC COM	$904	0.0%	18 SH
CVB FINL CORP COM	$923	0.0%	50 SH
CVS HEALTH CORP COM	$74K	0.0%	1,092 SH
CYBERARK SOFTWARE LTD SHS	$3K	0.0%	10 SH
CYTOKINETICS INC COM NEW	$19K	0.0%	476 SH
D R HORTON INC COM	$24K	0.0%	186 SH
DANA INC COM	$984	0.0%	74 SH
DANAHER CORPORATION COM	$82K	0.0%	400 SH
DARDEN RESTAURANTS INC COM	$42K	0.0%	201 SH
DARLING INGREDIENTS INC COM	$13K	0.0%	404 SH
DATADOG INC CL A COM	$10K	0.0%	104 SH
DAVITA INC COM	$459	0.0%	3 SH
DAYFORCE INC COM	$9K	0.0%	150 SH
DECKERS OUTDOOR CORP COM	$13K	0.0%	112 SH
DEERE & CO COM	$88K	0.0%	188 SH
DEFINITIVE HEALTHCARE CORP CLASS A COM	$575	0.0%	199 SH
DELL TECHNOLOGIES INC CL C	$19K	0.0%	211 SH
DELTA AIR LINES INC DEL COM NEW	$35K	0.0%	797 SH
DENTSPLY SIRONA INC COM	$13K	0.0%	854 SH
DEVON ENERGY CORP NEW COM	$48K	0.0%	1,282 SH
DEXCOM INC COM	$53K	0.0%	780 SH
DIAMONDBACK ENERGY INC COM	$21K	0.0%	130 SH
DIAMONDROCK HOSPITALITY CO COM	$29	0.0%	4 SH
DICKS SPORTING GOODS INC COM	$43K	0.0%	212 SH
DIGITAL RLTY TR INC COM	$27K	0.0%	189 SH
DIGITALBRIDGE GROUP INC CL A NEW	$12K	0.0%	1,309 SH
DIME CMNTY BANCSHARES INC COM	$13K	0.0%	480 SH
DIMENSIONAL CORE FIXED INCOME ETF	$26.0M	11.5%	619,158 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.1M	0.5%	32,560 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	$11.5M	5.1%	224,218 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	$238K	0.1%	5,777 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$593K	0.3%	22,619 SH
DINE BRANDS GLOBAL INC COM	$908	0.0%	39 SH
DIREXION DAILY AAPL BULL 2X SHARES	$14K	0.0%	485 SH
DIREXION DAILY META BULL 2X SHARES	$14K	0.0%	472 SH
DISCOVER FINL SVCS COM	$94K	0.0%	550 SH
DISNEY WALT CO COM	$180K	0.1%	1,827 SH
DOCUSIGN INC COM	$38K	0.0%	463 SH
DOLBY LABORATORIES INC COM CL A	$10K	0.0%	126 SH
DOLLAR GEN CORP NEW COM	$25K	0.0%	289 SH
DOLLAR TREE INC COM	$13K	0.0%	168 SH
DOMINION ENERGY INC COM	$30K	0.0%	531 SH
DOMINOS PIZZA INC COM	$10K	0.0%	22 SH
DONALDSON INC COM	$11K	0.0%	165 SH
DOORDASH INC CL A	$2K	0.0%	12 SH
DOUGLAS EMMETT INC COM	$10K	0.0%	605 SH
DOVER CORP COM	$89K	0.0%	507 SH
DOW INC COM	$74K	0.0%	2,128 SH
DOXIMITY INC CL A	$17K	0.0%	301 SH
DRAFTKINGS INC NEW COM CL A	$40K	0.0%	1,198 SH
DREAM FINDERS HOMES INC COM CL A	$1K	0.0%	61 SH
DROPBOX INC CL A	$13K	0.0%	474 SH
DT MIDSTREAM INC COMMON STOCK	$27K	0.0%	282 SH
DTE ENERGY CO COM	$32K	0.0%	232 SH
DUKE ENERGY CORP NEW COM NEW	$90K	0.0%	735 SH
DUOLINGO INC CL A COM	$25K	0.0%	79 SH
DUPONT DE NEMOURS INC COM	$17K	0.0%	223 SH
DYCOM INDS INC COM	$9K	0.0%	58 SH
DYNATRACE INC COM NEW	$27K	0.0%	579 SH
DYNAVAX TECHNOLOGIES CORP COM NEW	$29K	0.0%	2,206 SH
DYNEX CAP INC COM	$12K	0.0%	915 SH
E L F BEAUTY INC COM	$13K	0.0%	214 SH
EAGLE BANCORP INC MD COM	$1K	0.0%	66 SH
EAGLE MATLS INC COM	$15K	0.0%	68 SH
EAST WEST BANCORP INC COM	$23K	0.0%	262 SH
EASTERLY GOVT PPTYS INC COM SHS	$14K	0.0%	1,319 SH
EASTGROUP PPTYS INC COM	$13K	0.0%	71 SH
EASTMAN CHEM CO COM	$34K	0.0%	389 SH
EASTMAN KODAK CO COM NEW	$5K	0.0%	730 SH
EATON CORP PLC SHS	$416K	0.2%	1,529 SH
EATON VANCE SHORT DURATION INCOME ETF	$21K	0.0%	406 SH
EBAY INC. COM	$21K	0.0%	317 SH
ECHOSTAR CORP CL A	$7K	0.0%	265 SH
ECOLAB INC COM	$35K	0.0%	136 SH
EDISON INTL COM	$17K	0.0%	282 SH
EDWARDS LIFESCIENCES CORP COM	$32K	0.0%	448 SH
ELECTRONIC ARTS INC COM	$23K	0.0%	160 SH
ELEVANCE HEALTH INC COM	$238K	0.1%	548 SH
ELI LILLY & CO COM	$594K	0.3%	719 SH
ELLINGTON FINANCIAL INC COM	$14K	0.0%	1,037 SH
ELME COMMUNITIES SH BEN INT	$12K	0.0%	683 SH
EMCOR GROUP INC COM	$34K	0.0%	91 SH
EMERGENT BIOSOLUTIONS INC COM	$1K	0.0%	207 SH
EMERSON ELEC CO COM	$39K	0.0%	353 SH
EMPLOYERS HLDGS INC COM	$197	0.0%	4 SH
ENBRIDGE INC COM	$45K	0.0%	1,024 SH
ENCOMPASS HEALTH CORP COM	$17K	0.0%	172 SH
ENERGY SELECT SECTOR SPDR FUND	$3.7M	1.6%	39,112 SH
ENERGY TRANSFER L P COM UT LTD PTN	$51K	0.0%	2,763 SH
ENERSYS COM	$15K	0.0%	160 SH
ENLIGHT RENEWABLE ENERGY LTD SHS	$15K	0.0%	949 SH
ENOVIS CORPORATION COM	$9K	0.0%	241 SH
ENOVIX CORPORATION COM	$389	0.0%	53 SH
ENPHASE ENERGY INC COM	$1K	0.0%	18 SH
ENPRO INC COM	$8K	0.0%	51 SH
ENSIGN GROUP INC COM	$26K	0.0%	199 SH
ENTEGRIS INC COM	$26K	0.0%	292 SH
ENTERGY CORP NEW COM	$22K	0.0%	259 SH
ENTERPRISE FINL SVCS CORP COM	$110	0.0%	2 SH
ENVISTA HOLDINGS CORPORATION COM	$10K	0.0%	561 SH
EOG RES INC COM	$97K	0.0%	757 SH
EPAM SYS INC COM	$8K	0.0%	50 SH
EQT CORP COM	$21K	0.0%	394 SH
EQUIFAX INC COM	$19K	0.0%	79 SH
EQUINIX INC COM	$45K	0.0%	55 SH
EQUINOR ASA SPONSORED ADR	$96	0.0%	4 SH
EQUITABLE HLDGS INC COM	$68K	0.0%	1,300 SH
EQUITY LIFESTYLE PPTYS INC COM	$21K	0.0%	313 SH
EQUITY RESIDENTIAL SH BEN INT	$11K	0.0%	149 SH
ERIE INDTY CO CL A	$9K	0.0%	21 SH
ESAB CORPORATION COM	$14K	0.0%	120 SH
ESCO TECHNOLOGIES INC COM	$11K	0.0%	72 SH
ESSENT GROUP LTD COM	$23K	0.0%	390 SH
ESSENTIAL UTILS INC COM	$19K	0.0%	480 SH
ESSEX PPTY TR INC COM	$920	0.0%	3 SH
EURONET WORLDWIDE INC COM	$12K	0.0%	108 SH
EVERCORE INC CLASS A	$17K	0.0%	84 SH
EVEREST GROUP LTD COM	$10K	0.0%	27 SH
EVERGY INC COM	$690	0.0%	10 SH
EVERSOURCE ENERGY COM	$15K	0.0%	236 SH
EVERUS CONSTR GROUP COM	$111	0.0%	3 SH
EVOLUTION PETE CORP COM	$1K	0.0%	200 SH
EXELIXIS INC COM	$23K	0.0%	623 SH
EXELON CORP COM	$25K	0.0%	537 SH
EXLSERVICE HOLDINGS INC COM	$27K	0.0%	563 SH
EXPAND ENERGY CORPORATION COM	$44K	0.0%	393 SH
EXPEDIA GROUP INC COM NEW	$14K	0.0%	84 SH
EXPEDITORS INTL WASH INC COM	$1K	0.0%	8 SH
EXPONENT INC COM	$17K	0.0%	214 SH
EXTRA SPACE STORAGE INC COM	$19K	0.0%	128 SH
EXXON MOBIL CORP COM	$1.3M	0.6%	10,535 SH
F&G ANNUITIES & LIFE INC COMMON STOCK	$433	0.0%	12 SH
F5 INC COM	$1K	0.0%	4 SH
FABRINET SHS	$25K	0.0%	129 SH
FACTSET RESH SYS INC COM	$909	0.0%	2 SH
FAIR ISAAC CORP COM	$111K	0.0%	60 SH
FASTENAL CO COM	$96K	0.0%	1,240 SH
FEDERAL AGRIC MTG CORP CL C	$566	0.0%	3 SH
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$489	0.0%	5 SH
FEDERAL SIGNAL CORP COM	$9K	0.0%	120 SH
FEDERATED HERMES INC CL B	$102	0.0%	3 SH
FEDEX CORP COM	$83K	0.0%	340 SH
FIDELITY ENHANCED LARGE CAP VALUE ETF	$123K	0.1%	4,011 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$340K	0.2%	2,108 SH
FIDELITY MSCI REAL ESTATE INDEX ETF	$5K	0.0%	196 SH
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$32K	0.0%	491 SH
FIDELITY NATL INFORMATION SVCS COM	$26K	0.0%	342 SH
FIDELITY TOTAL BOND ETF	$633K	0.3%	13,864 SH
FIFTH THIRD BANCORP COM	$891	0.0%	23 SH
FINANCIAL SELECT SECTOR SPDR FUND	$5.3M	2.4%	106,831 SH
FIRST AMERN FINL CORP COM	$16K	0.0%	240 SH
FIRST BANCORP INC ME COM	$36K	0.0%	1,448 SH
FIRST BANCORP N C COM	$18K	0.0%	445 SH
FIRST BANCSHARES INC MISS COM	$17K	0.0%	508 SH
FIRST COMWLTH FINL CORP PA COM	$23	0.0%	1 SH
FIRST CTZNS BANCSHARES INC N C CL A	$17K	0.0%	9 SH
FIRST FINL BANKSHARES INC COM	$20K	0.0%	570 SH
FIRST FNDTN INC COM	$1K	0.0%	197 SH
FIRST HORIZON CORPORATION COM	$20K	0.0%	1,024 SH
FIRST INDL RLTY TR INC COM	$11K	0.0%	201 SH
FIRST INTERNET BANCORP COM	$1K	0.0%	49 SH
FIRST INTST BANCSYSTEM INC COM	$917	0.0%	32 SH
FIRST SOLAR INC COM	$10K	0.0%	76 SH
FIRST TR HIGH YIELD OPPRT 2027 COM	$19K	0.0%	1,324 SH
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$154K	0.1%	2,086 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$31K	0.0%	525 SH
FIRSTCASH HOLDINGS INC COM	$18K	0.0%	147 SH
FIRSTENERGY CORP COM	$53K	0.0%	1,318 SH
FISERV INC COM	$79K	0.0%	360 SH
FIVE BELOW INC COM	$10K	0.0%	135 SH
FLAGSTAR FINANCIAL INC COM NEW	$12K	0.0%	1,074 SH
FLEX LTD ORD	$25K	0.0%	754 SH
FLOOR & DECOR HLDGS INC CL A	$20K	0.0%	244 SH
FLOWERS FOODS INC COM	$16K	0.0%	835 SH
FLOWSERVE CORP COM	$13K	0.0%	274 SH
FLUOR CORP NEW COM	$22K	0.0%	623 SH
FLUSHING FINL CORP COM	$1K	0.0%	105 SH
FMC CORP COM NEW	$2K	0.0%	42 SH
FORD MTR CO COM	$33K	0.0%	3,303 SH
FORTINET INC COM	$39K	0.0%	410 SH
FORTIVE CORP COM	$11K	0.0%	157 SH
FORTUNE BRANDS INNOVATIONS INC COM	$15K	0.0%	255 SH
FOX CORP CL A COM	$15K	0.0%	268 SH
FOX FACTORY HLDG CORP COM	$443	0.0%	19 SH
FRANKLIN RESOURCES INC COM	$732	0.0%	38 SH
FREEPORT-MCMORAN INC CL B	$34K	0.0%	891 SH
FRESHWORKS INC CLASS A COM	$7K	0.0%	505 SH
FRONTDOOR INC COM	$9K	0.0%	231 SH
FRONTIER COMMUNICATIONS PARENT COM	$17K	0.0%	476 SH
FRONTIER GROUP HLDGS INC COM	$577	0.0%	133 SH
FT VEST LADDERED MODERATE BUFFER ETF	$4.1M	1.8%	175,274 SH
FTAI AVIATION LTD SHS	$19K	0.0%	168 SH
FTI CONSULTING INC COM	$15K	0.0%	90 SH
FULGENT GENETICS INC COM	$304	0.0%	18 SH
FULLER H B CO COM	$11K	0.0%	188 SH
GALLAGHER ARTHUR J & CO COM	$53K	0.0%	152 SH
GAMING & LEISURE PPTYS INC COM	$18K	0.0%	350 SH
GAP INC COM	$11K	0.0%	510 SH
GARMIN LTD SHS	$25K	0.0%	113 SH
GARTNER INC COM	$17K	0.0%	40 SH
GATX CORP COM	$20K	0.0%	126 SH
GE AEROSPACE COM NEW	$175K	0.1%	876 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$26K	0.0%	323 SH
GE VERNOVA INC COM	$73K	0.0%	239 SH
GEN DIGITAL INC COM	$63K	0.0%	2,361 SH
GENERAC HLDGS INC COM	$507	0.0%	4 SH
GENERAL DYNAMICS CORP COM	$165K	0.1%	607 SH
GENERAL MLS INC COM	$38K	0.0%	633 SH
GENERAL MTRS CO COM	$108K	0.0%	2,290 SH
GENPACT LIMITED SHS	$17K	0.0%	336 SH
GENTEX CORP COM	$10K	0.0%	442 SH
GENUINE PARTS CO COM	$21K	0.0%	175 SH
GENWORTH FINL INC COM SHS	$10K	0.0%	1,431 SH
GILEAD SCIENCES INC COM	$88K	0.0%	783 SH
GINKGO BIOWORKS HOLDINGS INC CL A NEW	$279	0.0%	49 SH
GLACIER BANCORP INC NEW COM	$21K	0.0%	486 SH
GLADSTONE COMMERCIAL CORP COM	$13K	0.0%	873 SH
GLADSTONE LD CORP COM	$13K	0.0%	1,202 SH
GLAUKOS CORP COM	$9K	0.0%	95 SH
GLOBAL MED REIT INC COM NEW	$13K	0.0%	1,465 SH
GLOBAL NET LEASE INC COM NEW	$18	0.0%	2 SH
GLOBAL PMTS INC COM	$17K	0.0%	170 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$15K	0.0%	401 SH
GLOBAL X BLOCKCHAIN ETF	$7K	0.0%	218 SH
GLOBE LIFE INC COM	$11K	0.0%	81 SH
GLOBUS MED INC CL A	$18K	0.0%	240 SH
GODADDY INC CL A	$19K	0.0%	108 SH
GOLAR LNG LTD SHS	$9K	0.0%	247 SH
GOLDMAN SACHS GROUP INC COM	$384K	0.2%	704 SH
GOODYEAR TIRE & RUBR CO COM	$12K	0.0%	1,345 SH
GOPRO INC CL A	$1K	0.0%	1,919 SH
GRACO INC COM	$22K	0.0%	263 SH
GRAFTECH INTL LTD COM	$367	0.0%	420 SH
GRAHAM HLDGS CO COM CL B	$14K	0.0%	15 SH
GRAINGER W W INC COM	$23K	0.0%	23 SH
GRAND CANYON ED INC COM	$11K	0.0%	63 SH
GRANITE CONSTR INC COM	$9K	0.0%	121 SH
GRAPHIC PACKAGING HLDG CO COM	$15K	0.0%	563 SH
GREEN BRICK PARTNERS INC COM	$991	0.0%	17 SH
GREIF INC CL A	$12K	0.0%	212 SH
GROUP 1 AUTOMOTIVE INC COM	$10K	0.0%	26 SH
GSK PLC SPONSORED ADR	$92	0.0%	2 SH
GUARDANT HEALTH INC COM	$11K	0.0%	269 SH
GUIDEWIRE SOFTWARE INC COM	$31K	0.0%	168 SH
GXO LOGISTICS INCORPORATED COMMON STOCK	$14K	0.0%	352 SH
H & E EQUIPMENT SERVICES INC COM	$10K	0.0%	109 SH
H2O AMERICA COM	$12K	0.0%	214 SH
HAEMONETICS CORP MASS COM	$14K	0.0%	213 SH
HALLIBURTON CO COM	$15K	0.0%	575 SH
HALOZYME THERAPEUTICS INC COM	$30K	0.0%	465 SH
HAMILTON LANE INC CL A	$22K	0.0%	151 SH
HANCOCK WHITNEY CORPORATION COM	$20K	0.0%	387 SH
HANOVER INS GROUP INC COM	$17K	0.0%	97 SH
HARLEY DAVIDSON INC COM	$11K	0.0%	441 SH
HARTFORD INSURANCE GROUP INC COM	$16K	0.0%	132 SH
HASBRO INC COM	$676	0.0%	11 SH
HCA HEALTHCARE INC COM	$39K	0.0%	114 SH
HEALTH CARE SELECT SECTOR SPDR FUND	$367K	0.2%	2,516 SH
HEALTH CATALYST INC COM	$915	0.0%	202 SH
HEALTHCARE RLTY TR CL A COM	$15K	0.0%	895 SH
HEALTHEQUITY INC COM	$27K	0.0%	305 SH
HEALTHPEAK PROPERTIES INC COM	$1K	0.0%	60 SH
HECLA MNG CO COM	$10K	0.0%	1,888 SH
HENRY JACK & ASSOC INC COM	$2K	0.0%	9 SH
HENRY SCHEIN INC COM	$548	0.0%	8 SH
HERC HLDGS INC COM	$9K	0.0%	69 SH
HERITAGE FINL CORP WASH COM	$21K	0.0%	872 SH
HERSHEY CO COM	$20K	0.0%	119 SH
HESS CORP COM	$24K	0.0%	148 SH
HEWLETT PACKARD ENTERPRISE CO COM	$17K	0.0%	1,081 SH
HEXCEL CORP NEW COM	$10K	0.0%	182 SH
HF SINCLAIR CORP COM	$15K	0.0%	459 SH
HIGHWOODS PPTYS INC COM	$1K	0.0%	34 SH
HILLENBRAND INC COM	$9K	0.0%	376 SH
HILTON GRAND VACATIONS INC COM	$13K	0.0%	355 SH
HILTON WORLDWIDE HLDGS INC COM	$30K	0.0%	134 SH
HIMS & HERS HEALTH INC COM CL A	$10K	0.0%	332 SH
HOLLEY INC COM	$445	0.0%	173 SH
HOLOGIC INC COM	$1K	0.0%	18 SH
HOME BANCSHARES INC COM	$21K	0.0%	726 SH
HOME DEPOT INC COM	$417K	0.2%	1,139 SH
HONEST CO INC COM	$423	0.0%	90 SH
HONEYWELL INTL INC COM	$81K	0.0%	382 SH
HOOKER FURNISHINGS CORPORATION COM	$763	0.0%	76 SH
HORACE MANN EDUCATORS CORP NEW COM	$95	0.0%	2 SH
HORMEL FOODS CORP COM	$55	0.0%	2 SH
HOST HOTELS & RESORTS INC COM	$1K	0.0%	74 SH
HOULIHAN LOKEY INC CL A	$18K	0.0%	114 SH
HOVNANIAN ENTERPRISES INC CL A NEW	$2K	0.0%	15 SH
HOWMET AEROSPACE INC COM	$35K	0.0%	270 SH
HP INC COM	$27K	0.0%	975 SH
HSBC HLDGS PLC SPON ADR NEW	$125	0.0%	2 SH
HUBBELL INC COM	$10K	0.0%	31 SH
HUDSON PAC PPTYS INC COM	$1K	0.0%	488 SH
HUMANA INC COM	$22K	0.0%	82 SH
HUNT J B TRANS SVCS INC COM	$444	0.0%	3 SH
HUNTINGTON BANCSHARES INC COM	$1K	0.0%	74 SH
HUNTINGTON INGALLS INDS INC COM	$10K	0.0%	50 SH
HURON CONSULTING GROUP INC COM	$10K	0.0%	71 SH
HYATT HOTELS CORP COM CL A	$10K	0.0%	85 SH
HYLIION HOLDINGS CORP COMMON STOCK	$762	0.0%	544 SH
ICL GROUP LTD SHS	$19	0.0%	3 SH
ICU MED INC COM	$8K	0.0%	59 SH
IDACORP INC COM	$30K	0.0%	256 SH
IDEX CORP COM	$724	0.0%	4 SH
IDEXX LABS INC COM	$227K	0.1%	541 SH
IES HLDGS INC COM	$991	0.0%	6 SH
ILLINOIS TOOL WKS INC COM	$59K	0.0%	238 SH
ILLUMINA INC COM	$28K	0.0%	353 SH
IMMUNIC INC COM	$940	0.0%	862 SH
INCYTE CORP COM	$11K	0.0%	178 SH
INDEPENDENCE RLTY TR INC COM	$18K	0.0%	856 SH
INDEPENDENT BK CORP MASS COM	$1K	0.0%	16 SH
INDIE SEMICONDUCTOR INC CLASS A COM	$309	0.0%	152 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	$4.7M	2.1%	36,124 SH
INGERSOLL RAND INC COM	$20K	0.0%	255 SH
INGEVITY CORP COM	$396	0.0%	10 SH
INGREDION INC COM	$21K	0.0%	156 SH
INNOSPEC INC COM	$10K	0.0%	103 SH
INNOVATIVE INDL PPTYS INC COM	$757	0.0%	14 SH
INSMED INC COM PAR $.01	$24K	0.0%	316 SH
INSPERITY INC COM	$15K	0.0%	170 SH
INSTALLED BLDG PRODS INC COM	$10K	0.0%	56 SH
INSULET CORP COM	$12K	0.0%	47 SH
INTAPP INC COM	$7K	0.0%	119 SH
INTEL CORP COM	$62K	0.0%	2,727 SH
INTERACTIVE BROKERS GROUP INC COM CL A	$36K	0.0%	215 SH
INTERCONTINENTAL EXCHANGE INC COM	$179K	0.1%	1,036 SH
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$112	0.0%	1 SH
INTERDIGITAL INC COM	$10K	0.0%	49 SH
INTERNATIONAL BUSINESS MACHS COM	$456K	0.2%	1,832 SH
INTERNATIONAL FLAVORS&FRAGRANC COM	$13K	0.0%	171 SH
INTERNATIONAL PAPER CO COM	$25K	0.0%	469 SH
INTERPUBLIC GROUP COS INC COM	$11K	0.0%	416 SH
INTREPID POTASH INC COM	$1K	0.0%	39 SH
INTUIT COM	$150K	0.1%	244 SH
INTUITIVE SURGICAL INC COM NEW	$187K	0.1%	378 SH
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$19K	0.0%	395 SH
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$5K	0.0%	213 SH
INVESCO DB COMMODITY INDEX TRACKING FUND	$475	0.0%	21 SH
INVESCO DB US DOLLAR INDEX BEARISH FUND	$5K	0.0%	287 SH
INVESCO LTD SHS	$485	0.0%	32 SH
INVESCO QQQ TRUST SERIES I	$476K	0.2%	1,015 SH
INVESCO RAFI US 1500 SMALL-MID ETF	$6K	0.0%	168 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	$4K	0.0%	21 SH
INVESCO S&P 500 REVENUE ETF	$36K	0.0%	361 SH
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$151K	0.1%	3,085 SH
INVITATION HOMES INC COM	$1K	0.0%	32 SH
IONQ INC COM	$9K	0.0%	407 SH
IOVANCE BIOTHERAPEUTICS INC COM	$623	0.0%	187 SH
IQVIA HLDGS INC COM	$24K	0.0%	136 SH
IRHYTHM TECHNOLOGIES INC COM	$7K	0.0%	69 SH
IRIDIUM COMMUNICATIONS INC COM	$9K	0.0%	331 SH
IRON MTN INC DEL COM	$17K	0.0%	192 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$30K	0.0%	566 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	$8K	0.0%	82 SH
ISHARES 20 YEAR TREASURY BOND ETF	$43K	0.0%	477 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9K	0.0%	166 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	$8K	0.0%	88 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	$15K	0.0%	304 SH
ISHARES CORE DIVIDEND GROWTH ETF	$27K	0.0%	445 SH
ISHARES CORE S&P 500 ETF	$208K	0.1%	371 SH
ISHARES CORE S&P MID-CAP ETF	$398K	0.2%	6,816 SH
ISHARES CORE S&P SMALL CAP ETF	$48K	0.0%	456 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	$298K	0.1%	3,015 SH
ISHARES ESG AWARE MSCI USA ETF	$68K	0.0%	557 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	$21K	0.0%	447 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	$16K	0.0%	675 SH
ISHARES ESG MSCI KLD 400 ETF	$136K	0.1%	1,327 SH
ISHARES FLOATING RATE BOND ETF	$624K	0.3%	12,225 SH
ISHARES GLOBAL FINANCIALS ETF	$7K	0.0%	71 SH
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$39K	0.0%	657 SH
ISHARES NATIONAL MUNI BOND ETF	$79K	0.0%	745 SH
ISHARES RUSSELL 1000 VALUE ETF	$47K	0.0%	247 SH
ISHARES RUSSELL 2000 ETF	$409K	0.2%	2,048 SH
ISHARES RUSSELL 2000 GROWTH ETF	$13K	0.0%	49 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	$92K	0.0%	780 SH
ISHARES RUSSELL MID-CAP VALUE ETF	$24K	0.0%	194 SH
ISHARES RUSSELL MIDCAP ETF	$40K	0.0%	469 SH
ISHARES S&P 500 GROWTH ETF	$76K	0.0%	819 SH
ISHARES S&P 500 VALUE ETF	$48K	0.0%	254 SH
ISHARES S&P GSCI COMMODITY INDEXED TRUST	$7K	0.0%	300 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	$38K	0.0%	456 SH
ISHARES S&P MID-CAP 400 VALUE ETF	$2K	0.0%	19 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	$46K	0.0%	367 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	$132K	0.1%	1,357 SH
ISHARES SELECT DIVIDEND ETF	$207K	0.1%	1,538 SH
ISHARES SEMICONDUCTOR ETF	$15K	0.0%	78 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$25K	0.0%	241 SH
ISHARES TIPS BOND ETF	$36K	0.0%	320 SH
ISHARES U.S. ENERGY ETF	$23K	0.0%	467 SH
ISHARES U.S. FINANCIALS ETF	$26K	0.0%	227 SH
ISHARES U.S. HEALTHCARE ETF	$29K	0.0%	468 SH
ISHARES U.S. INDUSTRIALS ETF	$14K	0.0%	108 SH
ISHARES U.S. MEDICAL DEVICES ETF	$9K	0.0%	154 SH
ISHARES U.S. REAL ESTATE ETF	$125K	0.1%	1,305 SH
ISHARES U.S. UTILITIES ETF	$115K	0.1%	1,133 SH
ISHARES US FINANCIAL SERVICES ETF	$10K	0.0%	126 SH
ITRON INC COM	$9K	0.0%	86 SH
ITT INC COM	$16K	0.0%	121 SH
IVANHOE ELECTRIC INC COM	$1K	0.0%	252 SH
J & J SNACK FOODS CORP COM	$10K	0.0%	78 SH
JABIL INC COM	$9K	0.0%	65 SH
JACKSON FINANCIAL INC COM CL A	$13K	0.0%	150 SH
JACOBS SOLUTIONS INC COM	$967	0.0%	8 SH
JANUS HENDERSON AAA CLO ETF	$845K	0.4%	16,667 SH
JANUS HENDERSON GROUP PLC ORD SHS	$10K	0.0%	270 SH
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$14.4M	6.3%	317,886 SH
JANUS HENDERSON SECURITIZED INCOME ETF	$34K	0.0%	644 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	$10.0M	4.4%	202,725 SH
JAZZ PHARMACEUTICALS PLC SHS USD	$17K	0.0%	134 SH
JBG SMITH PPTYS COM	$41	0.0%	3 SH
JBT MAREL CORPORATION COM	$11K	0.0%	92 SH
JEFFERIES FINL GROUP INC COM	$19K	0.0%	360 SH
JELD-WEN HLDG INC COM	$2K	0.0%	256 SH
JOBY AVIATION INC COMMON STOCK	$915	0.0%	152 SH
JOHNSON & JOHNSON COM	$740K	0.3%	4,465 SH
JOHNSON CTLS INTL PLC SHS	$32K	0.0%	398 SH
JONES LANG LASALLE INC COM	$23K	0.0%	91 SH
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$1K	0.0%	13 SH
JPMORGAN CHASE & CO. COM	$847K	0.4%	3,451 SH
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$10K	0.0%	95 SH
JPMORGAN ULTRA-SHORT INCOME ETF	$1.9M	0.9%	38,041 SH
JUNIPER NETWORKS INC COM	$1K	0.0%	28 SH
KADANT INC COM	$8K	0.0%	25 SH
KB FINL GROUP INC SPONSORED ADR	$150	0.0%	3 SH
KB HOME COM	$17K	0.0%	297 SH
KBR INC COM	$16K	0.0%	320 SH
KELLANOVA COM	$14K	0.0%	166 SH
KEMPER CORP COM	$12K	0.0%	177 SH
KENNAMETAL INC COM	$14K	0.0%	637 SH
KENVUE INC COM	$30K	0.0%	1,241 SH
KEURIG DR PEPPER INC COM	$25K	0.0%	730 SH
KEYCORP COM	$8K	0.0%	520 SH
KEYSIGHT TECHNOLOGIES INC COM	$15K	0.0%	98 SH
KILROY RLTY CORP COM	$11K	0.0%	329 SH
KIMBERLY-CLARK CORP COM	$28K	0.0%	197 SH
KIMCO RLTY CORP COM	$850	0.0%	40 SH
KINDER MORGAN INC DEL COM	$112K	0.0%	3,913 SH
KINETIK HOLDINGS INC COM NEW CL A	$10K	0.0%	194 SH
KINSALE CAP GROUP INC COM	$71K	0.0%	146 SH
KIRBY CORP COM	$13K	0.0%	127 SH
KITE RLTY GROUP TR COM NEW	$18K	0.0%	819 SH
KLA CORP COM NEW	$58K	0.0%	85 SH
KNIFE RIVER CORP COMMON STOCK	$20K	0.0%	226 SH
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$15K	0.0%	341 SH
KNOWLES CORP COM	$12K	0.0%	792 SH
KONTOOR BRANDS INC COM	$17K	0.0%	270 SH
KORNIT DIGITAL LTD SHS	$6K	0.0%	312 SH
KRAFT HEINZ CO COM	$27K	0.0%	884 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$10K	0.0%	332 SH
KROGER CO COM	$26K	0.0%	383 SH
KRONOS WORLDWIDE INC COM	$845	0.0%	113 SH
KRYSTAL BIOTECH INC COM	$12K	0.0%	66 SH
KYNDRYL HLDGS INC COMMON STOCK	$26K	0.0%	823 SH
L3HARRIS TECHNOLOGIES INC COM	$58K	0.0%	279 SH
LABCORP HOLDINGS INC COM SHS	$10K	0.0%	44 SH
LAM RESEARCH CORP COM NEW	$58K	0.0%	800 SH
LAMAR ADVERTISING CO NEW CL A	$90K	0.0%	788 SH
LAMB WESTON HLDGS INC COM	$9K	0.0%	166 SH
LANCASTER COLONY CORP COM	$14K	0.0%	81 SH
LANDSEA HOMES CORP COM	$764	0.0%	119 SH
LANDSTAR SYS INC COM	$12K	0.0%	79 SH
LANTHEUS HLDGS INC COM	$24K	0.0%	243 SH
LAS VEGAS SANDS CORP COM	$464	0.0%	12 SH
LATHAM GROUP INC COM	$1K	0.0%	159 SH
LATTICE SEMICONDUCTOR CORP COM	$14K	0.0%	268 SH
LAUDER ESTEE COS INC CL A	$14K	0.0%	218 SH
LCI INDS COM	$8K	0.0%	89 SH
LEAR CORP COM NEW	$10K	0.0%	117 SH
LEGGETT & PLATT INC COM	$213	0.0%	27 SH
LEIDOS HOLDINGS INC COM	$13K	0.0%	96 SH
LEMONADE INC COM	$440	0.0%	14 SH
LENDINGCLUB CORP COM NEW	$836	0.0%	81 SH
LENNAR CORP CL A	$20K	0.0%	172 SH
LENNOX INTL INC COM	$12K	0.0%	21 SH
LGI HOMES INC COM	$864	0.0%	13 SH
LIGAND PHARMACEUTICALS INC COM NEW	$9K	0.0%	84 SH
LIGHT & WONDER INC COM	$16K	0.0%	179 SH
LIGHTWAVE LOGIC INC COM	$765	0.0%	746 SH
LINCOLN ELEC HLDGS INC COM	$21K	0.0%	113 SH
LINDE PLC SHS	$156K	0.1%	335 SH
LITHIA MTRS INC COM	$44K	0.0%	149 SH
LITTELFUSE INC COM	$11K	0.0%	56 SH
LIVANOVA PLC SHS	$11K	0.0%	284 SH
LIVE NATION ENTERTAINMENT INC COM	$35K	0.0%	266 SH
LKQ CORP COM	$808	0.0%	19 SH
LLOYDS BANKING GROUP PLC SPONSORED ADR	$4	0.0%	1 SH
LOANDEPOT INC COM CL A	$374	0.0%	314 SH
LOCKHEED MARTIN CORP COM	$72K	0.0%	161 SH
LOEWS CORP COM	$86K	0.0%	937 SH
LOUISIANA PAC CORP COM	$14K	0.0%	148 SH
LOWES COS INC COM	$153K	0.1%	654 SH
LUCID GROUP INC COM	$1K	0.0%	606 SH
LULULEMON ATHLETICA INC COM	$65K	0.0%	231 SH
LUMEN TECHNOLOGIES INC COM	$8K	0.0%	2,102 SH
LUMENTUM HLDGS INC COM	$11K	0.0%	174 SH
LUMINAR TECHNOLOGIES INC COM NEW CL A	$1K	0.0%	190 SH
LXP INDUSTRIAL TRUST COM	$9K	0.0%	1,093 SH
LYONDELLBASELL INDUSTRIES N V SHS - A -	$107K	0.0%	1,520 SH
M & T BK CORP COM	$19K	0.0%	108 SH
M/I HOMES INC COM	$913	0.0%	8 SH
MACERICH CO COM	$8K	0.0%	491 SH
MACOM TECH SOLUTIONS HLDGS INC COM	$12K	0.0%	118 SH
MACYS INC COM	$9K	0.0%	718 SH
MADRIGAL PHARMACEUTICALS INC COM	$12K	0.0%	36 SH
MANHATTAN ASSOCIATES INC COM	$22K	0.0%	129 SH
MANPOWERGROUP INC WIS COM	$12K	0.0%	201 SH
MAPLEBEAR INC COM	$14K	0.0%	358 SH
MARA HOLDINGS INC COM	$6K	0.0%	552 SH
MARATHON PETE CORP COM	$43K	0.0%	298 SH
MARKETAXESS HLDGS INC COM	$649	0.0%	3 SH
MARRIOTT INTL INC NEW CL A	$33K	0.0%	140 SH
MARRIOTT VACATIONS WORLDWIDE C COM	$9K	0.0%	144 SH
MARSH & MCLENNAN COS INC COM	$68K	0.0%	280 SH
MARTIN MARIETTA MATLS INC COM	$17K	0.0%	35 SH
MARVELL TECHNOLOGY INC COM	$1K	0.0%	18 SH
MASCO CORP COM	$487	0.0%	7 SH
MASIMO CORP COM	$15K	0.0%	93 SH
MASTEC INC COM	$62K	0.0%	534 SH
MASTERCARD INCORPORATED CL A	$564K	0.2%	1,028 SH
MATADOR RES CO COM	$17K	0.0%	328 SH
MATCH GROUP INC NEW COM	$593	0.0%	19 SH
MATIV HOLDINGS INC COM	$1K	0.0%	216 SH
MATSON INC COM	$9K	0.0%	72 SH
MATTEL INC COM	$14K	0.0%	736 SH
MAXIMUS INC COM	$17K	0.0%	253 SH
MCCORMICK & CO INC COM NON VTG	$15K	0.0%	178 SH
MCDONALDS CORP COM	$646K	0.3%	2,069 SH
MCKESSON CORP COM	$51K	0.0%	76 SH
MDU RES GROUP INC COM	$26	0.0%	2 SH
MEDALLION FINL CORP COM	$549	0.0%	63 SH
MEDICAL PPTYS TRUST INC COM	$1K	0.0%	211 SH
MEDPACE HLDGS INC COM	$18K	0.0%	58 SH
MEDTRONIC PLC SHS	$121K	0.1%	1,344 SH
MERCADOLIBRE INC COM	$8K	0.0%	4 SH
MERCHANTS BANCORP IND COM	$888	0.0%	24 SH
MERCK & CO INC COM	$349K	0.2%	3,886 SH
MERIT MED SYS INC COM	$9K	0.0%	89 SH
MERITAGE HOMES CORP COM	$11K	0.0%	161 SH
META PLATFORMS INC CL A	$887K	0.4%	1,539 SH
METHODE ELECTRS INC COM	$16	0.0%	3 SH
METLIFE INC COM	$45K	0.0%	562 SH
METROPOLITAN BK HLDG CORP COM	$1K	0.0%	26 SH
METTLER TOLEDO INTERNATIONAL COM	$17K	0.0%	14 SH
MGE ENERGY INC COM	$10K	0.0%	106 SH
MICROCHIP TECHNOLOGY INC. COM	$16K	0.0%	329 SH
MICRON TECHNOLOGY INC COM	$206K	0.1%	2,373 SH
MICROSOFT CORP COM	$3.2M	1.4%	8,605 SH
MICROSTRATEGY INC CL A NEW	$1K	0.0%	4 SH
MID-AMER APT CMNTYS INC COM	$10K	0.0%	59 SH
MIDDLEBY CORP COM	$18K	0.0%	117 SH
MIDWESTONE FINL GROUP INC NEW COM	$19K	0.0%	646 SH
MIRION TECHNOLOGIES INC COM CL A	$8K	0.0%	579 SH
MIRUM PHARMACEUTICALS INC COM	$9K	0.0%	198 SH
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$14	0.0%	1 SH
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$7	0.0%	1 SH
MKS INSTRS INC COM	$14K	0.0%	173 SH
MODERNA INC COM	$11K	0.0%	378 SH
MODINE MFG CO COM	$8K	0.0%	103 SH
MOELIS & CO CL A	$10K	0.0%	179 SH
MOHAWK INDS INC COM	$913	0.0%	8 SH
MOLINA HEALTHCARE INC COM	$14K	0.0%	44 SH
MONDELEZ INTL INC CL A	$55K	0.0%	806 SH
MONGODB INC CL A	$2K	0.0%	10 SH
MONOLITHIC PWR SYS INC COM	$18K	0.0%	31 SH
MONSTER BEVERAGE CORP NEW COM	$26K	0.0%	449 SH
MOODYS CORP COM	$41K	0.0%	89 SH
MOOG INC CL A	$9K	0.0%	54 SH
MORGAN STANLEY COM NEW	$202K	0.1%	1,730 SH
MORNINGSTAR INC COM	$15K	0.0%	50 SH
MOSAIC CO NEW COM	$2K	0.0%	58 SH
MOTOROLA SOLUTIONS INC COM NEW	$43K	0.0%	99 SH
MP MATERIALS CORP COM CL A	$513	0.0%	21 SH
MR COOPER GROUP INC COM	$13K	0.0%	109 SH
MSA SAFETY INC COM	$12K	0.0%	83 SH
MSC INDL DIRECT INC CL A	$9K	0.0%	122 SH
MSCI INC COM	$28K	0.0%	50 SH
MUELLER INDS INC COM	$30K	0.0%	391 SH
MUELLER WTR PRODS INC COM SER A	$10K	0.0%	413 SH
MURPHY OIL CORP COM	$23K	0.0%	815 SH
MURPHY USA INC COM	$18K	0.0%	37 SH
NASDAQ INC COM	$18K	0.0%	235 SH
NATIONAL FUEL GAS CO COM	$14K	0.0%	177 SH
NATIONAL GRID PLC SPONSORED ADR NE	$79	0.0%	1 SH
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$10K	0.0%	244 SH
NAVITAS SEMICONDUCTOR CORP COM	$428	0.0%	209 SH
NEOGEN CORP COM	$11K	0.0%	1,233 SH
NETAPP INC COM	$11K	0.0%	129 SH
NETFLIX INC COM	$337K	0.1%	361 SH
NETSCOUT SYS INC COM	$10K	0.0%	454 SH
NETSTREIT CORP COM	$14K	0.0%	908 SH
NEUROCRINE BIOSCIENCES INC COM	$27K	0.0%	243 SH
NEW JERSEY RES CORP COM	$17K	0.0%	356 SH
NEW YORK TIMES CO CL A	$18K	0.0%	357 SH
NEWMONT CORP COM	$33K	0.0%	678 SH
NEWS CORP NEW CL A	$490	0.0%	18 SH
NEXPOINT RESIDENTIAL TR INC COM	$13K	0.0%	319 SH
NEXSTAR MEDIA GROUP INC COMMON STOCK	$13K	0.0%	74 SH
NEXTERA ENERGY INC COM	$141K	0.1%	1,984 SH
NEXTRACKER INC CLASS A COM	$22K	0.0%	515 SH
NIKE INC CL B	$62K	0.0%	982 SH
NISOURCE INC COM	$53K	0.0%	1,331 SH
NNN REIT INC COM	$13K	0.0%	301 SH
NOBLE CORP PLC ORD SHS A	$12K	0.0%	489 SH
NORDSON CORP COM	$403	0.0%	2 SH
NORFOLK SOUTHN CORP COM	$230K	0.1%	969 SH
NORTHERN OIL & GAS INC COM	$14K	0.0%	450 SH
NORTHERN TR CORP COM	$11K	0.0%	111 SH
NORTHFIELD BANCORP INC DEL COM	$16K	0.0%	1,441 SH
NORTHROP GRUMMAN CORP COM	$38K	0.0%	75 SH
NORTHWEST BANCSHARES INC MD COM	$25	0.0%	2 SH
NORTHWEST NAT HLDG CO COM	$13K	0.0%	308 SH
NORTHWESTERN ENERGY GROUP INC COM NEW	$16K	0.0%	273 SH
NORWEGIAN CRUISE LINE HLDG LTD SHS	$8K	0.0%	411 SH
NOV INC COM	$14K	0.0%	947 SH
NOVANTA INC COM	$17K	0.0%	135 SH
NRG ENERGY INC COM NEW	$14K	0.0%	147 SH
NUCOR CORP COM	$20K	0.0%	165 SH
NUSCALE PWR CORP CL A COM	$1K	0.0%	104 SH
NUVALENT INC COM	$9K	0.0%	124 SH
NUVATION BIO INC COM CL A	$875	0.0%	497 SH
NUVEEN ESG MID-CAP GROWTH ETF	$2K	0.0%	55 SH
NV5 GLOBAL INC COM	$15K	0.0%	802 SH
NVENT ELECTRIC PLC SHS	$18K	0.0%	347 SH
NVIDIA CORPORATION COM	$2.8M	1.2%	25,883 SH
NVR INC COM	$7K	0.0%	1 SH
NXP SEMICONDUCTORS N V COM	$29K	0.0%	150 SH
OCCIDENTAL PETE CORP COM	$21K	0.0%	434 SH
OFFICE PPTYS INCOME TR COM SHS BEN INT	$1K	0.0%	2,284 SH
OGE ENERGY CORP COM	$15K	0.0%	329 SH
OLAPLEX HLDGS INC COM	$864	0.0%	680 SH
OLD DOMINION FREIGHT LINE INC COM	$28K	0.0%	168 SH
OLD NATL BANCORP IND COM	$25K	0.0%	1,183 SH
OLD REP INTL CORP COM	$16K	0.0%	395 SH
OLIN CORP COM PAR $1	$13K	0.0%	546 SH
OLLIES BARGAIN OUTLET HLDGS IN COM	$16K	0.0%	140 SH
OMEGA HEALTHCARE INVS INC COM	$17K	0.0%	454 SH
OMNIAB INC COM	$4K	0.0%	1,725 SH
OMNICOM GROUP INC COM	$1K	0.0%	15 SH
ON SEMICONDUCTOR CORP COM	$10K	0.0%	256 SH
ONE GAS INC COM	$17K	0.0%	231 SH
ONE LIBERTY PPTYS INC COM	$45	0.0%	2 SH
ONEOK INC NEW COM	$40K	0.0%	404 SH
ONTO INNOVATION INC COM	$14K	0.0%	113 SH
OPENLANE INC COM	$9K	0.0%	450 SH
OPTIMIZERX CORP COM NEW	$2K	0.0%	286 SH
OPTION CARE HEALTH INC COM NEW	$22K	0.0%	637 SH
ORACLE CORP COM	$223K	0.1%	1,598 SH
ORCHID IS CAP INC COM NEW	$10K	0.0%	1,276 SH
OREILLY AUTOMOTIVE INC COM	$47K	0.0%	33 SH
ORGANON & CO COMMON STOCK	$2K	0.0%	133 SH
ORIGIN MATERIALS INC COM	$1K	0.0%	1,753 SH
ORION PROPERTIES INC COM	$518	0.0%	242 SH
ORMAT TECHNOLOGIES INC COM	$18K	0.0%	251 SH
OSHKOSH CORP COM	$23K	0.0%	248 SH
OTIS WORLDWIDE CORP COM	$75K	0.0%	729 SH
OUSTER INC COM NEW	$557	0.0%	62 SH
OWENS CORNING NEW COM	$23K	0.0%	161 SH
PACCAR INC COM	$32K	0.0%	324 SH
PACIFIC PREMIER BANCORP COM	$895	0.0%	42 SH
PACKAGING CORP AMER COM	$306K	0.1%	1,547 SH
PAGERDUTY INC COM	$10K	0.0%	522 SH
PALANTIR TECHNOLOGIES INC CL A	$145K	0.1%	1,723 SH
PALO ALTO NETWORKS INC COM	$136K	0.1%	799 SH
PALOMAR HLDGS INC COM	$10K	0.0%	73 SH
PAPA JOHNS INTL INC COM	$134	0.0%	3 SH
PARAMOUNT GLOBAL CLASS B COM	$8K	0.0%	687 SH
PARK HOTELS & RESORTS INC COM	$9K	0.0%	824 SH
PARKER-HANNIFIN CORP COM	$46K	0.0%	76 SH
PARSONS CORP DEL COM	$9K	0.0%	150 SH
PATTERSON COS INC COM	$9K	0.0%	301 SH
PATTERSON-UTI ENERGY INC COM	$12K	0.0%	1,515 SH
PAYCHEX INC COM	$699K	0.3%	4,529 SH
PAYCOM SOFTWARE INC COM	$10K	0.0%	46 SH
PAYLOCITY HLDG CORP COM	$18K	0.0%	95 SH
PAYONEER GLOBAL INC COM	$7K	0.0%	993 SH
PAYPAL HLDGS INC COM	$42K	0.0%	646 SH
PBF ENERGY INC CL A	$12K	0.0%	633 SH
PC CONNECTION INC COM	$128	0.0%	2 SH
PDS BIOTECHNOLOGY CORP COM	$387	0.0%	325 SH
PEBBLEBROOK HOTEL TR COM	$8K	0.0%	838 SH
PENTAIR PLC SHS	$525	0.0%	6 SH
PENUMBRA INC COM	$21K	0.0%	79 SH
PEPSICO INC COM	$234K	0.1%	1,558 SH
PERFORMANCE FOOD GROUP CO COM	$22K	0.0%	286 SH
PERIMETER SOLUTIONS INC COMMON STOCK	$493	0.0%	49 SH
PERMIAN RESOURCES CORP CLASS A COM	$18K	0.0%	1,296 SH
PERRIGO CO PLC SHS	$13K	0.0%	456 SH
PFIZER INC COM	$24K	0.0%	930 SH
PG&E CORP COM	$23K	0.0%	1,330 SH
PHILIP MORRIS INTL INC COM	$3K	0.0%	21 SH
PHILLIPS 66 COM	$31K	0.0%	249 SH
PIEDMONT LITHIUM INC COM	$410	0.0%	65 SH
PIEDMONT OFFICE REALTY TR INC COM CL A	$16K	0.0%	2,205 SH
PINNACLE FINL PARTNERS INC COM	$19K	0.0%	181 SH
PINNACLE WEST CAP CORP COM	$48K	0.0%	508 SH
PINTEREST INC CL A	$12K	0.0%	377 SH
PIPER SANDLER COMPANIES COM	$13K	0.0%	52 SH
PJT PARTNERS INC COM CL A	$10K	0.0%	73 SH
PLANET FITNESS INC CL A	$18K	0.0%	182 SH
PLEXUS CORP COM	$9K	0.0%	72 SH
PLUG POWER INC COM NEW	$3K	0.0%	2,318 SH
PLYMOUTH INDL REIT INC COM	$15K	0.0%	910 SH
PNC FINL SVCS GROUP INC COM	$99K	0.0%	562 SH
POLARIS INC COM	$13K	0.0%	325 SH
POOL CORP COM	$9K	0.0%	28 SH
PORTLAND GEN ELEC CO COM NEW	$16K	0.0%	357 SH
POSCO HOLDINGS INC SPONSORED ADR	$86	0.0%	2 SH
POST HLDGS INC COM	$14K	0.0%	120 SH
POSTAL REALTY TRUST INC CL A	$21K	0.0%	1,436 SH
POTLATCHDELTIC CORPORATION COM	$22K	0.0%	488 SH
POWER INTEGRATIONS INC COM	$12K	0.0%	234 SH
PPG INDS INC COM	$70K	0.0%	636 SH
PPL CORP COM	$2K	0.0%	48 SH
PRECIGEN INC COM	$842	0.0%	565 SH
PRESTIGE CONSMR HEALTHCARE INC COM	$11K	0.0%	127 SH
PRICE T ROWE GROUP INC COM	$129K	0.1%	1,400 SH
PRIME MEDICINE INC COM	$1K	0.0%	575 SH
PRIMERICA INC COM	$17K	0.0%	61 SH
PRIMO BRANDS CORPORATION CLASS A COM SHS	$13K	0.0%	357 SH
PRIMORIS SVCS CORP COM	$9K	0.0%	149 SH
PRINCIPAL FINANCIAL GROUP INC COM	$9K	0.0%	103 SH
PRIVIA HEALTH GROUP INC COM	$8K	0.0%	338 SH
PROCTER AND GAMBLE CO COM	$400K	0.2%	2,345 SH
PROGRESSIVE CORP COM	$147K	0.1%	521 SH
PROLOGIS INC. COM	$61K	0.0%	542 SH
PROSHARES SHORT S&P500	$317	0.0%	7 SH
PROSHARES ULTRAPRO QQQ	$15K	0.0%	255 SH
PROSHARES ULTRAPRO S&P500	$53K	0.0%	718 SH
PROTAGONIST THERAPEUTICS INC COM	$11K	0.0%	224 SH
PROVIDENT FINL SVCS INC COM	$962	0.0%	56 SH
PRUDENTIAL FINL INC COM	$281K	0.1%	2,519 SH
PRUDENTIAL PLC ADR	$28	0.0%	1 SH
PTC INC COM	$1K	0.0%	7 SH
PTC THERAPEUTICS INC COM	$9K	0.0%	184 SH
PUBLIC STORAGE OPER CO COM	$288K	0.1%	963 SH
PUBLIC SVC ENTERPRISE GRP INC COM	$23K	0.0%	277 SH
PULTE GROUP INC COM	$15K	0.0%	144 SH
PURE STORAGE INC CL A	$27K	0.0%	605 SH
PVH CORPORATION COM	$10K	0.0%	149 SH
Q2 HLDGS INC COM	$11K	0.0%	139 SH
QUAKER HOUGHTON COM	$9K	0.0%	75 SH
QUALCOMM INC COM	$161K	0.1%	1,048 SH
QUALYS INC COM	$18K	0.0%	146 SH
QUANEX BLDG PRODS CORP COM	$911	0.0%	49 SH
QUANTA SVCS INC COM	$27K	0.0%	106 SH
QUANTUMSCAPE CORP COM CL A	$840	0.0%	202 SH
QUEST DIAGNOSTICS INC COM	$11K	0.0%	65 SH
QVC GROUP INC COM SER A	$262	0.0%	1,302 SH
RADIUS RECYCLING INC CL A	$1K	0.0%	38 SH
RADNET INC COM	$8K	0.0%	154 SH
RALPH LAUREN CORP CL A	$441	0.0%	2 SH
RAMBUS INC DEL COM	$19K	0.0%	365 SH
RANGE RES CORP COM	$20K	0.0%	496 SH
RAPT THERAPEUTICS INC COM	$531	0.0%	435 SH
RAYMOND JAMES FINL INC COM	$17K	0.0%	126 SH
RAYONIER INC COM	$69	0.0%	2 SH
RB GLOBAL INC COM	$38K	0.0%	383 SH
RBC BEARINGS INC COM	$20K	0.0%	62 SH
READY CAPITAL CORP COM	$18K	0.0%	3,459 SH
REAL ESTATE SELECT SECTOR SPDR FUND	$85	0.0%	2 SH
REALTY INCOME CORP COM	$28K	0.0%	477 SH
REDFIN CORP COM	$230	0.0%	25 SH
REGAL REXNORD CORPORATION COM	$17K	0.0%	153 SH
REGENCY CTRS CORP COM	$516	0.0%	7 SH
REGENERON PHARMACEUTICALS COM	$62K	0.0%	97 SH
REGIONS FINANCIAL CORP NEW COM	$869	0.0%	40 SH
REINSURANCE GRP OF AMERICA INC COM NEW	$25K	0.0%	129 SH
RELIANCE INC COM	$28K	0.0%	98 SH
REMITLY GLOBAL INC COM	$7K	0.0%	352 SH
RENAISSANCERE HLDGS LTD COM	$26K	0.0%	107 SH
RENASANT CORP COM	$71	0.0%	2 SH
REPLIGEN CORP COM	$16K	0.0%	126 SH
REPUBLIC SVCS INC COM	$28K	0.0%	116 SH
RESIDEO TECHNOLOGIES INC COM	$460	0.0%	26 SH
RESMED INC COM	$21K	0.0%	95 SH
REVOLUTION MEDICINES INC COM	$13K	0.0%	365 SH
REVVITY INC COM	$13K	0.0%	122 SH
REXFORD INDL RLTY INC COM	$16K	0.0%	419 SH
RH COM	$9K	0.0%	39 SH
RILEY EXPLORATION PERMIAN INC COM	$1K	0.0%	50 SH
RING ENERGY INC COM	$2K	0.0%	1,660 SH
RIVIAN AUTOMOTIVE INC COM CL A	$2K	0.0%	132 SH
RLI CORP COM	$16K	0.0%	196 SH
RLJ LODGING TR COM	$9K	0.0%	1,079 SH
RMR GROUP INC CL A	$11K	0.0%	683 SH
ROBLOX CORP CL A	$4K	0.0%	68 SH
ROCKET LAB USA INC COM	$12K	0.0%	668 SH
ROCKWELL AUTOMATION INC COM	$19K	0.0%	72 SH
ROCKWELL MED INC COM NEW	$243	0.0%	215 SH
ROCKY BRANDS INC COM	$782	0.0%	45 SH
ROGERS CORP COM	$12K	0.0%	174 SH
ROIVANT SCIENCES LTD SHS	$13K	0.0%	1,242 SH
ROLLINS INC COM	$1K	0.0%	25 SH
ROPER TECHNOLOGIES INC COM	$34K	0.0%	58 SH
ROSS STORES INC COM	$24K	0.0%	186 SH
ROYAL CARIBBEAN GROUP COM	$34K	0.0%	167 SH
ROYAL GOLD INC COM	$15K	0.0%	93 SH
RPM INTL INC COM	$25K	0.0%	218 SH
RTX CORPORATION COM	$313K	0.1%	2,361 SH
RUSH ENTERPRISES INC CL A	$9K	0.0%	168 SH
RXO INC COMMON STOCK	$8K	0.0%	426 SH
RYAN SPECIALTY HOLDINGS INC CL A	$17K	0.0%	233 SH
RYDER SYS INC COM	$13K	0.0%	92 SH
S&P GLOBAL INC COM	$96K	0.0%	188 SH
SABLE OFFSHORE CORP COM SHS	$863	0.0%	34 SH
SABRA HEALTH CARE REIT INC COM	$16K	0.0%	934 SH
SAFEHOLD INC COM	$1K	0.0%	56 SH
SAFETY INS GROUP INC COM	$418	0.0%	5 SH
SAIA INC COM	$19K	0.0%	54 SH
SALESFORCE INC COM	$227K	0.1%	846 SH
SANDISK CORP COM	$48	0.0%	1 SH
SANDRIDGE ENERGY INC COM NEW	$959	0.0%	84 SH
SANDY SPRING BANCORP INC COM	$16K	0.0%	562 SH
SANMINA CORPORATION COM	$9K	0.0%	120 SH
SAREPTA THERAPEUTICS INC COM	$14K	0.0%	213 SH
SBA COMMUNICATIONS CORP NEW CL A	$15K	0.0%	68 SH
SCHLUMBERGER LTD COM STK	$36K	0.0%	861 SH
SCHWAB CHARLES CORP COM	$80K	0.0%	1,021 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$2K	0.0%	59 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$21K	0.0%	838 SH
SCHWAB SHORT-TERM US TREASURY ETF	$15K	0.0%	631 SH
SCHWAB U.S. LARGE-CAP ETF	$14K	0.0%	652 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	$8K	0.0%	291 SH
SCHWAB US DIVIDEND EQUITY ETF	$21K	0.0%	757 SH
SCIENCE APPLICATIONS INTL CORP COM	$14K	0.0%	129 SH
SCOTTS MIRACLE-GRO CO CL A	$10K	0.0%	191 SH
SEACOAST BKG CORP FLA COM NEW	$71	0.0%	3 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$11K	0.0%	124 SH
SELECT MED HLDGS CORP COM	$59	0.0%	4 SH
SELECTIVE INS GROUP INC COM	$25K	0.0%	278 SH
SEMPRA COM	$31K	0.0%	440 SH
SENSATA TECHNOLOGIES HLDG PLC SHS	$10K	0.0%	432 SH
SERVICE CORP INTL COM	$23K	0.0%	286 SH
SERVICE PPTYS TR COM SH BEN INT	$493	0.0%	189 SH
SERVICENOW INC COM	$166K	0.1%	208 SH
SERVISFIRST BANCSHARES INC COM	$991	0.0%	12 SH
SHAKE SHACK INC CL A	$8K	0.0%	88 SH
SHELL PLC SPON ADS	$25K	0.0%	347 SH
SHERWIN WILLIAMS CO COM	$47K	0.0%	134 SH
SHIFT4 PMTS INC CL A	$13K	0.0%	153 SH
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	$61	0.0%	2 SH
SHOPIFY INC CL A SUB VTG SHS	$125K	0.1%	1,306 SH
SIGA TECHNOLOGIES INC COM	$997	0.0%	182 SH
SILGAN HLDGS INC COM	$10K	0.0%	198 SH
SILICON LABORATORIES INC COM	$14K	0.0%	125 SH
SIMON PPTY GROUP INC NEW COM	$44K	0.0%	264 SH
SIMPLY GOOD FOODS CO COM	$9K	0.0%	267 SH
SIMPSON MFG INC COM	$14K	0.0%	88 SH
SINCLAIR INC CL A	$3K	0.0%	173 SH
SITIME CORP COM	$7K	0.0%	43 SH
SITIO ROYALTIES CORP CLASS A COM	$12K	0.0%	621 SH
SIX FLAGS ENTERTAINMENT CORP COM	$7K	0.0%	208 SH
SKECHERS U S A INC CL A	$16K	0.0%	275 SH
SKYWORKS SOLUTIONS INC COM	$8K	0.0%	125 SH
SL GREEN RLTY CORP COM	$10K	0.0%	177 SH
SLM CORP COM	$14K	0.0%	489 SH
SM ENERGY CO COM	$14K	0.0%	481 SH
SMITH A O CORP COM	$458	0.0%	7 SH
SMUCKER J M CO COM NEW	$13K	0.0%	106 SH
SMURFIT WESTROCK PLC SHS	$16K	0.0%	353 SH
SNAP ON INC COM	$674	0.0%	2 SH
SOFI TECHNOLOGIES INC COM	$826	0.0%	71 SH
SOLID BIOSCIENCES INC COM NEW	$352	0.0%	95 SH
SOLID POWER INC CLASS A COM	$1K	0.0%	1,247 SH
SOLVENTUM CORP COM SHS	$532	0.0%	7 SH
SOMNIGROUP INTERNATIONAL INC COM	$20K	0.0%	337 SH
SONOCO PRODS CO COM	$11K	0.0%	237 SH
SONY GROUP CORP SPONSORED ADR	$7K	0.0%	261 SH
SOUNDHOUND AI INC CLASS A COM	$5K	0.0%	591 SH
SOUTHERN CO COM	$466K	0.2%	5,073 SH
SOUTHERN COPPER CORP COM	$11K	0.0%	122 SH
SOUTHSTATE CORPORATION COM	$33K	0.0%	351 SH
SOUTHWEST AIRLS CO COM	$14K	0.0%	419 SH
SOUTHWEST GAS HLDGS INC COM	$14K	0.0%	202 SH
SPDR GOLD SHARES	$14K	0.0%	49 SH
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$21K	0.0%	846 SH
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$24K	0.0%	506 SH
SPDR S&P 500 ETF TRUST	$963K	0.4%	1,722 SH
SPDR S&P AEROSPACE & DEFENSE ETF	$49K	0.0%	306 SH
SPDR S&P BANK ETF	$4K	0.0%	69 SH
SPDR S&P MIDCAP 400 ETF TRUST	$418K	0.2%	784 SH
SPIRE INC COM	$18K	0.0%	226 SH
SPRINGWORKS THERAPEUTICS INC COM	$7K	0.0%	169 SH
SPROUTS FMRS MKT INC COM	$52K	0.0%	341 SH
SPS COMM INC COM	$11K	0.0%	81 SH
SPX TECHNOLOGIES INC COM	$12K	0.0%	91 SH
ST JOE CO COM	$104	0.0%	2 SH
STAAR SURGICAL CO COM PAR $0.01	$1K	0.0%	60 SH
STAG INDL INC COM	$9K	0.0%	259 SH
STANLEY BLACK & DECKER INC COM	$9K	0.0%	112 SH
STARBUCKS CORP COM	$151K	0.1%	1,539 SH
STARWOOD PPTY TR INC COM	$9K	0.0%	478 SH
STATE STR CORP COM	$15K	0.0%	164 SH
STEEL DYNAMICS INC COM	$11K	0.0%	90 SH
STELLANTIS N.V SHS	$2K	0.0%	160 SH
STEM INC COM	$356	0.0%	1,015 SH
STEPSTONE GROUP INC COM CL A	$9K	0.0%	171 SH
STERIS PLC SHS USD	$12K	0.0%	55 SH
STERLING INFRASTRUCTURE INC COM	$8K	0.0%	71 SH
STIFEL FINL CORP COM	$19K	0.0%	206 SH
STONERIDGE INC COM	$2K	0.0%	357 SH
STONEX GROUP INC COM	$10K	0.0%	127 SH
STRIDE INC COM	$11K	0.0%	83 SH
STRYKER CORPORATION COM	$110K	0.0%	295 SH
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$28K	0.0%	1,841 SH
SUMMIT THERAPEUTICS INC COM	$1K	0.0%	55 SH
SUNRUN INC COM	$352	0.0%	60 SH
SUNSHINE BIOPHARMA INC COM	$2	0.0%	1 SH
SUNSTONE HOTEL INVS INC NEW COM	$25	0.0%	3 SH
SUPER MICRO COMPUTER INC COM NEW	$14K	0.0%	414 SH
SURGERY PARTNERS INC COM	$950	0.0%	40 SH
SYNAPTICS INC COM	$12K	0.0%	196 SH
SYNCHRONY FINANCIAL COM	$15K	0.0%	279 SH
SYNOPSYS INC COM	$40K	0.0%	93 SH
SYNOVUS FINL CORP COM NEW	$17K	0.0%	367 SH
SYSCO CORP COM	$21K	0.0%	279 SH
T-MOBILE US INC COM	$81K	0.0%	302 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$54K	0.0%	328 SH
TAKE-TWO INTERACTIVE SOFTWARE COM	$622	0.0%	3 SH
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$16	0.0%	1 SH
TAPESTRY INC COM	$11K	0.0%	158 SH
TARGA RES CORP COM	$28K	0.0%	141 SH
TARGET CORP COM	$123K	0.1%	1,179 SH
TAYLOR MORRISON HOME CORP COM	$24K	0.0%	393 SH
TD SYNNEX CORPORATION COM	$14K	0.0%	138 SH
TE CONNECTIVITY PLC ORD SHS	$19K	0.0%	132 SH
TELADOC HEALTH INC COM	$2K	0.0%	190 SH
TELEDYNE TECHNOLOGIES INC COM	$13K	0.0%	27 SH
TELEFLEX INCORPORATED COM	$10K	0.0%	72 SH
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$10	0.0%	1 SH
TENABLE HLDGS INC COM	$8K	0.0%	238 SH
TENAYA THERAPEUTICS INC COM	$276	0.0%	485 SH
TENET HEALTHCARE CORP COM NEW	$26K	0.0%	196 SH
TERADATA CORP DEL COM	$9K	0.0%	413 SH
TERADYNE INC COM	$9K	0.0%	110 SH
TEREX CORP NEW COM	$14K	0.0%	369 SH
TERRENO RLTY CORP COM	$9K	0.0%	142 SH
TESLA INC COM	$759K	0.3%	2,930 SH
TETRA TECH INC NEW COM	$18K	0.0%	603 SH
TEXAS CAP BANCSHARES INC COM	$17K	0.0%	229 SH
TEXAS INSTRS INC COM	$94K	0.0%	523 SH
TEXAS PACIFIC LAND CORPORATION COM	$19K	0.0%	14 SH
TEXAS ROADHOUSE INC COM	$21K	0.0%	126 SH
TEXTRON INC COM	$16K	0.0%	222 SH
TG THERAPEUTICS INC COM	$11K	0.0%	290 SH
THE BALDWIN INSURANCE GRP INC COM CL A	$9K	0.0%	203 SH
THE BEACHBODY COMPANY INC COM CL A NEW	$15	0.0%	2 SH
THE CAMPBELLS COMPANY COM	$11K	0.0%	265 SH
THE CIGNA GROUP COM	$59K	0.0%	179 SH
THE TRADE DESK INC COM CL A	$3K	0.0%	50 SH
THERMO FISHER SCIENTIFIC INC COM	$127K	0.1%	255 SH
THOR INDS INC COM	$9K	0.0%	120 SH
TILRAY BRANDS INC COM	$329	0.0%	500 SH
TIMKEN CO COM	$11K	0.0%	157 SH
TJX COS INC NEW COM	$135K	0.1%	1,112 SH
TKO GROUP HOLDINGS INC CL A	$22K	0.0%	147 SH
TOLL BROTHERS INC COM	$22K	0.0%	213 SH
TOMPKINS FINL CORP COM	$1.0M	0.4%	16,126 SH
TOPBUILD CORP COM	$19K	0.0%	61 SH
TORO CO COM	$15K	0.0%	203 SH
TOYOTA MOTOR CORP ADS	$281	0.0%	2 SH
TPI COMPOSITES INC COM	$358	0.0%	444 SH
TRACTOR SUPPLY CO COM	$18K	0.0%	325 SH
TRANE TECHNOLOGIES PLC SHS	$61K	0.0%	180 SH
TRANSDIGM GROUP INC COM	$81K	0.0%	59 SH
TRAVEL PLUS LEISURE CO COM	$10K	0.0%	222 SH
TRAVELERS COMPANIES INC COM	$36K	0.0%	135 SH
TREEHOUSE FOODS INC COM	$11K	0.0%	397 SH
TREX CO INC COM	$14K	0.0%	246 SH
TRI POINTE HOMES INC COM	$990	0.0%	31 SH
TRIMBLE INC COM	$10K	0.0%	157 SH
TRONOX HOLDINGS PLC SHS	$1K	0.0%	191 SH
TRUIST FINL CORP COM	$32K	0.0%	782 SH
TUTOR PERINI CORP COM	$1K	0.0%	44 SH
TXNM ENERGY INC COM	$19K	0.0%	347 SH
TYLER TECHNOLOGIES INC COM	$16K	0.0%	28 SH
TYSON FOODS INC CL A	$13K	0.0%	205 SH
U S GOLD CORP COM NEW	$1K	0.0%	124 SH
U S PHYSICAL THERAPY COM	$12K	0.0%	164 SH
UBER TECHNOLOGIES INC COM	$119K	0.1%	1,635 SH
UDR INC COM	$813	0.0%	18 SH
UFP INDUSTRIES INC COM	$24K	0.0%	220 SH
UGI CORP NEW COM	$16K	0.0%	475 SH
ULTA BEAUTY INC COM	$12K	0.0%	32 SH
ULTRALIFE CORP COM	$269	0.0%	50 SH
UMB FINL CORP COM	$25K	0.0%	251 SH
UMH PPTYS INC COM	$13K	0.0%	669 SH
UNDER ARMOUR INC CL A	$7K	0.0%	1,136 SH
UNIFIRST CORP MASS COM	$8K	0.0%	48 SH
UNILEVER PLC SPON ADR NEW	$97	0.0%	2 SH
UNION PAC CORP COM	$150K	0.1%	635 SH
UNITED AIRLS HLDGS INC COM	$18K	0.0%	262 SH
UNITED BANKSHARES INC WEST VA COM	$20K	0.0%	564 SH
UNITED PARCEL SERVICE INC CL B	$125K	0.1%	1,136 SH
UNITED RENTALS INC COM	$26K	0.0%	41 SH
UNITED STATES STL CORP NEW COM	$20K	0.0%	477 SH
UNITED THERAPEUTICS CORP DEL COM	$29K	0.0%	95 SH
UNITEDHEALTH GROUP INC COM	$381K	0.2%	728 SH
UNITIL CORP COM	$17K	0.0%	288 SH
UNIVERSAL DISPLAY CORP COM	$26K	0.0%	186 SH
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$15K	0.0%	365 SH
UNIVERSAL HLTH SVCS INC CL B	$564	0.0%	3 SH
UNUM GROUP COM	$26K	0.0%	322 SH
UPSTART HLDGS INC COM	$14K	0.0%	307 SH
URBAN OUTFITTERS INC COM	$7K	0.0%	139 SH
US BANCORP DEL COM NEW	$333K	0.1%	7,880 SH
US FOODS HLDG CORP COM	$26K	0.0%	393 SH
UTILITIES SELECT SECTOR SPDR FUND	$80	0.0%	1 SH
VAALCO ENERGY INC COM NEW	$895	0.0%	238 SH
VAIL RESORTS INC COM	$15K	0.0%	92 SH
VALARIS LTD CL A	$16K	0.0%	415 SH
VALERO ENERGY CORP COM	$28K	0.0%	209 SH
VALLEY NATL BANCORP COM	$19K	0.0%	2,111 SH
VALMONT INDS INC COM	$15K	0.0%	53 SH
VALVOLINE INC COM	$11K	0.0%	328 SH
VANECK MORNINGSTAR WIDE MOAT ETF	$67K	0.0%	758 SH
VANGUARD DIVIDEND APPRECIATION ETF	$538K	0.2%	2,774 SH
VANGUARD ESG U.S. STOCK ETF	$24K	0.0%	246 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	$32K	0.0%	621 SH
VANGUARD GROWTH ETF	$30.7M	13.6%	82,856 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$114K	0.1%	881 SH
VANGUARD INFORMATION TECHNOLOGY ETF	$215K	0.1%	396 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$295K	0.1%	3,557 SH
VANGUARD MID-CAP ETF	$171K	0.1%	661 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	$14K	0.0%	305 SH
VANGUARD REAL ESTATE ETF	$30K	0.0%	333 SH
VANGUARD S&P 500 ETF	$22K	0.0%	42 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	$5K	0.0%	67 SH
VANGUARD SMALL CAP VALUE ETF	$49K	0.0%	263 SH
VANGUARD TAX-EXEMPT BOND ETF	$57K	0.0%	1,142 SH
VANGUARD TOTAL BOND MARKET ETF	$70K	0.0%	958 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	$27K	0.0%	543 SH
VANGUARD TOTAL STOCK MARKET ETF	$183K	0.1%	666 SH
VANGUARD VALUE ETF	$34.2M	15.1%	197,999 SH
VARONIS SYS INC COM	$9K	0.0%	214 SH
VAXCYTE INC COM	$10K	0.0%	262 SH
VEEVA SYS INC CL A COM	$27K	0.0%	116 SH
VENTAS INC COM	$18K	0.0%	269 SH
VENTYX BIOSCIENCES INC COM	$376	0.0%	327 SH
VERACYTE INC COM	$9K	0.0%	305 SH
VERALTO CORP COM SHS	$13K	0.0%	131 SH
VERICEL CORP COM	$7K	0.0%	162 SH
VERISIGN INC COM	$12K	0.0%	46 SH
VERISK ANALYTICS INC COM	$22K	0.0%	73 SH
VERITEX HLDGS INC COM	$19K	0.0%	760 SH
VERIZON COMMUNICATIONS INC COM	$132K	0.1%	2,900 SH
VERTEX PHARMACEUTICALS INC COM	$81K	0.0%	167 SH
VERTIV HOLDINGS CO COM CL A	$722	0.0%	10 SH
VIATRIS INC COM	$935	0.0%	107 SH
VIAVI SOLUTIONS INC COM	$10K	0.0%	879 SH
VICI PPTYS INC COM	$14K	0.0%	440 SH
VIKING THERAPEUTICS INC COM	$5K	0.0%	200 SH
VIRGIN GALACTIC HOLDINGS INC COM NEW	$770	0.0%	254 SH
VIRTUS INVT PARTNERS INC COM	$13K	0.0%	73 SH
VISA INC COM CL A	$458K	0.2%	1,307 SH
VISHAY INTERTECHNOLOGY INC COM	$30	0.0%	2 SH
VISTEON CORP COM NEW	$13K	0.0%	162 SH
VISTRA CORP COM	$144K	0.1%	1,228 SH
VITAL ENERGY INC COM	$2K	0.0%	108 SH
VODAFONE GROUP PLC NEW SPONSORED ADR	$11	0.0%	1 SH
VONTIER CORPORATION COM	$10K	0.0%	312 SH
VORNADO RLTY TR SH BEN INT	$15K	0.0%	393 SH
VOYA FINANCIAL INC COM	$14K	0.0%	201 SH
VULCAN MATLS CO COM	$18K	0.0%	76 SH
W & T OFFSHORE INC COM	$459	0.0%	296 SH
WABTEC COM	$18K	0.0%	98 SH
WALGREENS BOOTS ALLIANCE INC COM	$7K	0.0%	582 SH
WALKER & DUNLOP INC COM	$13K	0.0%	156 SH
WALMART INC COM	$372K	0.2%	4,239 SH
WARNER BROS DISCOVERY INC COM SER A	$21K	0.0%	1,991 SH
WARNER MUSIC GROUP CORP COM CL A	$10K	0.0%	306 SH
WASHINGTON TR BANCORP INC COM	$18K	0.0%	571 SH
WASTE MGMT INC DEL COM	$392K	0.2%	1,691 SH
WATERS CORP COM	$17K	0.0%	47 SH
WATSCO INC COM	$34K	0.0%	67 SH
WATTS WATER TECHNOLOGIES INC CL A	$20K	0.0%	96 SH
WEATHERFORD INTL PLC ORD SHS	$11K	0.0%	198 SH
WEBSTER FINL CORP COM	$21K	0.0%	400 SH
WEC ENERGY GROUP INC COM	$16K	0.0%	148 SH
WELLS FARGO CO NEW COM	$242K	0.1%	3,372 SH
WELLTOWER INC COM	$56K	0.0%	365 SH
WENDYS CO COM	$11K	0.0%	734 SH
WERNER ENTERPRISES INC COM	$96	0.0%	3 SH
WESBANCO INC COM	$59	0.0%	2 SH
WESCO INTL INC COM	$14K	0.0%	93 SH
WEST PHARMACEUTICAL SVSC INC COM	$18K	0.0%	80 SH
WESTERN ALLIANCE BANCORP COM	$18K	0.0%	240 SH
WESTERN DIGITAL CORP COM	$11K	0.0%	263 SH
WESTERN UN CO COM	$14	0.0%	1 SH
WESTLAKE CORPORATION COM	$8K	0.0%	82 SH
WEX INC COM	$17K	0.0%	108 SH
WEYERHAEUSER CO MTN BE COM NEW	$13K	0.0%	427 SH
WHIRLPOOL CORP COM	$14K	0.0%	150 SH
WHITESTONE REIT COM	$147	0.0%	10 SH
WILLIAMS COS INC COM	$44K	0.0%	731 SH
WILLIAMS SONOMA INC COM	$39K	0.0%	250 SH
WILLIS TOWERS WATSON PLC LTD SHS	$19K	0.0%	56 SH
WINGSTOP INC COM	$15K	0.0%	65 SH
WINTRUST FINL CORP COM	$16K	0.0%	143 SH
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	$801	0.0%	31 SH
WISDOMTREE CYBERSECURITY FUND	$43K	0.0%	1,602 SH
WOLFSPEED INC COM	$514	0.0%	168 SH
WOODWARD INC COM	$20K	0.0%	111 SH
WOORI FINL GROUP INC SPONSORED ADS	$107	0.0%	3 SH
WORKDAY INC CL A	$49K	0.0%	208 SH
WORKHORSE GROUP INC COM NEW	$478	0.0%	260 SH
WORKIVA INC COM CL A	$9K	0.0%	117 SH
WP CAREY INC COM	$107K	0.0%	1,698 SH
WYNDHAM HOTELS & RESORTS INC COM	$14K	0.0%	157 SH
WYNN RESORTS LTD COM	$501	0.0%	6 SH
XCEL ENERGY INC COM	$23K	0.0%	318 SH
XEROX HOLDINGS CORP COM NEW	$744	0.0%	154 SH
XPO INC COM	$24K	0.0%	224 SH
XYLEM INC COM	$16K	0.0%	138 SH
YETI HLDGS INC COM	$8K	0.0%	243 SH
YORK WTR CO COM	$17K	0.0%	497 SH
YUM BRANDS INC COM	$74K	0.0%	468 SH
YUM CHINA HLDGS INC COM	$949	0.0%	18 SH
ZEBRA TECHNOLOGIES CORPORATION CL A	$10K	0.0%	35 SH
ZETA GLOBAL HOLDINGS CORP CL A	$6K	0.0%	438 SH
ZILLOW GROUP INC CL C CAP STK	$3K	0.0%	39 SH
ZIMMER BIOMET HOLDINGS INC COM	$282K	0.1%	2,495 SH
ZIONS BANCORPORATION N A COM	$17K	0.0%	335 SH
ZOETIS INC CL A	$97K	0.0%	591 SH
ZOOM COMMUNICATIONS INC CL A	$6K	0.0%	80 SH
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$8K	0.0%	844 SH
ZSCALER INC COM	$8K	0.0%	38 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001831316-26-000009	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001831316-26-000001	$280.3M	View
Oct 8, 2025	Q3 2025