Rise Advisors, LLC

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

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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: $278.8M1526 positionsView on SEC.gov

		% of Portfolio
10X GENOMICS INC CL A COM	$1K	0.0%	114 SH	New
3M CO COM	$54K	0.0%	347 SH	New
908 DEVICES INC COM	$2K	0.0%	207 SH	New
AAON INC COM PAR $0.004	$16K	0.0%	176 SH	New
ABBOTT LABS COM	$191K	0.1%	1,424 SH	New
ABBVIE INC COM	$336K	0.1%	1,451 SH	New
ABERCROMBIE & FITCH CO CL A	$16K	0.0%	188 SH	New
ACADEMY SPORTS & OUTDOORS INC COM	$9K	0.0%	179 SH	New
ACADIA HEALTHCARE COMPANY INC COM	$8K	0.0%	340 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	$94K	0.0%	383 SH	New
ACI WORLDWIDE INC COM	$12K	0.0%	219 SH	New
ACM RESH INC COM CL A	$2K	0.0%	52 SH	New
ACUITY INC COM	$20K	0.0%	57 SH	New
ACUREN CORP COM	$12K	0.0%	924 SH	New
ADMA BIOLOGICS INC COM	$8K	0.0%	538 SH	New
ADOBE INC COM	$147K	0.1%	417 SH	New
ADTALEM GLOBAL ED INC COM	$14K	0.0%	89 SH	New
ADVANCED DRAIN SYS INC DEL COM	$22K	0.0%	155 SH	New
ADVANCED ENERGY INDS COM	$17K	0.0%	101 SH	New
ADVANCED MICRO DEVICES INC COM	$175K	0.1%	1,082 SH	New
AEBI SCHMIDT HLDG AG COM	$2K	0.0%	128 SH	New
AECOM COM	$33K	0.0%	252 SH	New
AEHR TEST SYS COM	$4K	0.0%	138 SH	New
AES CORP COM	$10K	0.0%	758 SH	New
AEVA TECHNOLOGIES INC COM NEW	$6K	0.0%	411 SH	New
AFFILIATED MANAGERS GROUP INC COM	$18K	0.0%	75 SH	New
AFFIRM HLDGS INC COM CL A	$1K	0.0%	16 SH	New
AFLAC INC COM	$174K	0.1%	1,562 SH	New
AGCO CORP COM	$17K	0.0%	156 SH	New
AGILENT TECHNOLOGIES INC COM	$28K	0.0%	221 SH	New
AGREE RLTY CORP COM	$14K	0.0%	199 SH	New
AIR PRODS & CHEMS INC COM	$101K	0.0%	370 SH	New
AIRBNB INC COM CL A	$37K	0.0%	304 SH	New
AIRSCULPT TECHNOLOGIES INC COM	$2K	0.0%	214 SH	New
AKAMAI TECHNOLOGIES INC COM	$10K	0.0%	135 SH	New
ALARM COM HLDGS INC COM	$7K	0.0%	138 SH	New
ALASKA AIR GROUP INC COM	$548	0.0%	11 SH	New
ALBEMARLE CORP COM	$11K	0.0%	141 SH	New
ALCOA CORP COM	$20K	0.0%	615 SH	New
ALECTOR INC COM	$1K	0.0%	407 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	$9K	0.0%	102 SH	New
ALICO INC COM	$16K	0.0%	460 SH	New
ALIGHT INC COM CL A	$4K	0.0%	1,337 SH	New
ALIGN TECHNOLOGY INC COM	$7K	0.0%	52 SH	New
ALIGNMENT HEALTHCARE INC COM	$1K	0.0%	75 SH	New
ALKERMES PLC SHS	$10K	0.0%	345 SH	New
ALLEGION PLC ORD SHS	$1K	0.0%	7 SH	New
ALLEGRO MICROSYSTEMS INC COM	$12K	0.0%	424 SH	New
ALLIANT ENERGY CORP COM	$258K	0.1%	3,829 SH	New
ALLOGENE THERAPEUTICS INC COM	$1K	0.0%	827 SH	New
ALLSTATE CORP COM	$37K	0.0%	173 SH	New
ALLY FINL INC COM	$21K	0.0%	529 SH	New
ALNYLAM PHARMACEUTICALS INC COM	$456	0.0%	1 SH	New
ALPHABET INC CAP STK CL A	$384K	0.1%	1,578 SH	New
ALPHABET INC CAP STK CL C	$2.2M	0.8%	8,888 SH	New
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	$56K	0.0%	975 SH	New
ALTA EQUIPMENT GROUP INC COMMON STOCK	$775	0.0%	107 SH	New
ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW	$525	0.0%	45 SH	New
ALTRIA GROUP INC COM	$15K	0.0%	224 SH	New
ALUMIS INC COM	$411	0.0%	103 SH	New
AMAZON COM INC COM	$2.6M	0.9%	11,680 SH	New
AMBARELLA INC SHS	$4K	0.0%	43 SH	New
AMCOR PLC ORD	$41K	0.0%	5,002 SH	New
AMER STATES WTR CO COM	$10K	0.0%	140 SH	New
AMEREN CORP COM	$15K	0.0%	146 SH	New
AMERESCO INC CL A	$3K	0.0%	82 SH	New
AMERICAN AIRLS GROUP INC COM	$17K	0.0%	1,473 SH	New
AMERICAN ASSETS TR INC COM	$14K	0.0%	674 SH	New
AMERICAN ELEC PWR CO INC COM	$49K	0.0%	432 SH	New
AMERICAN EXPRESS CO COM	$119K	0.0%	359 SH	New
AMERICAN FINL GROUP INC OHIO COM	$23K	0.0%	161 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	$15K	0.0%	347 SH	New
AMERICAN HOMES 4 RENT CL A	$18K	0.0%	534 SH	New
AMERICAN INTEGRITY INS GROUP I COM	$647	0.0%	29 SH	New
AMERICAN INTL GROUP INC COM NEW	$27K	0.0%	337 SH	New
AMERICAN SUPERCONDUCTOR CORP SHS NEW	$1K	0.0%	24 SH	New
AMERICAN TOWER CORP NEW COM	$108K	0.0%	559 SH	New
AMERICAN WTR WKS CO INC NEW COM	$17K	0.0%	124 SH	New
AMERIPRISE FINL INC COM	$27K	0.0%	55 SH	New
AMERISAFE INC COM	$14K	0.0%	308 SH	New
AMETEK INC COM	$22K	0.0%	118 SH	New
AMGEN INC COM	$318K	0.1%	1,126 SH	New
AMICUS THERAPEUTICS INC COM	$9K	0.0%	1,140 SH	New
AMKOR TECHNOLOGY INC COM	$1K	0.0%	37 SH	New
AMPHENOL CORP NEW CL A	$108K	0.0%	869 SH	New
AMPLIFY ENERGY CORP NEW COM	$3K	0.0%	510 SH	New
AMYLYX PHARMACEUTICALS INC COM	$870	0.0%	64 SH	New
ANALOG DEVICES INC COM	$79K	0.0%	320 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	$21K	0.0%	1,056 SH	New
ANNOVIS BIO INC COM	$689	0.0%	333 SH	New
ANTERO MIDSTREAM CORP COM	$11K	0.0%	552 SH	New
ANTERO RESOURCES CORP COM	$21K	0.0%	612 SH	New
AON PLC SHS CL A	$48K	0.0%	134 SH	New
APA CORPORATION COM	$6K	0.0%	264 SH	New
APELLIS PHARMACEUTICALS INC COM	$407	0.0%	18 SH	New
APOGEE ENTERPRISES INC COM	$118	0.0%	3 SH	New
APOGEE THERAPEUTICS INC COM	$636	0.0%	16 SH	New
APOLLO GLOBAL MGMT INC COM	$41K	0.0%	304 SH	New
APPFOLIO INC COM CL A	$13K	0.0%	48 SH	New
APPLE INC COM	$4.2M	1.5%	16,666 SH	New
APPLIED INDL TECHNOLOGIES INC COM	$35K	0.0%	133 SH	New
APPLIED MATLS INC COM	$121K	0.0%	591 SH	New
APPLOVIN CORP COM CL A	$9K	0.0%	12 SH	New
APTARGROUP INC COM	$16K	0.0%	119 SH	New
APTIV PLC COM SHS	$15K	0.0%	178 SH	New
ARAMARK COM	$21K	0.0%	545 SH	New
ARBOR REALTY TRUST INC COM	$23	0.0%	2 SH	New
ARCELLX INC COMMON STOCK	$575	0.0%	7 SH	New
ARCH CAP GROUP LTD ORD	$24K	0.0%	259 SH	New
ARCHER AVIATION INC COM CL A	$2K	0.0%	194 SH	New
ARCHER DANIELS MIDLAND CO COM	$21K	0.0%	357 SH	New
ARCHROCK INC COM	$9K	0.0%	359 SH	New
ARCOSA INC COM	$12K	0.0%	128 SH	New
ARCTURUS THERAPEUTICS HLDGS COM	$866	0.0%	47 SH	New
ARDENT HEALTH INC COM	$636	0.0%	48 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	$43K	0.0%	270 SH	New
ARGAN INC COM	$2K	0.0%	6 SH	New
ARISTA NETWORKS INC COM SHS	$129K	0.0%	886 SH	New
ARLO TECHNOLOGIES INC COM	$525	0.0%	31 SH	New
ARMADA HOFFLER PPTYS INC COM	$11K	0.0%	1,531 SH	New
ARROW ELECTRS INC COM	$13K	0.0%	109 SH	New
ARTISAN PARTNERS ASSET MGMT IN CL A	$163	0.0%	4 SH	New
ASBURY AUTOMOTIVE GROUP INC COM	$10K	0.0%	41 SH	New
ASGN INC COM	$11K	0.0%	224 SH	New
ASHLAND INC COM	$10K	0.0%	218 SH	New
ASML HOLDING N V N Y REGISTRY SHS	$35K	0.0%	36 SH	New
ASP ISOTOPES INC COM	$2K	0.0%	193 SH	New
ASSOCIATED BANC CORP COM	$20K	0.0%	776 SH	New
ASSURANT INC COM	$1K	0.0%	6 SH	New
AST SPACEMOBILE INC COM CL A	$12K	0.0%	246 SH	New
ASTERA LABS INC COM	$5K	0.0%	23 SH	New
ASTRAZENECA PLC SPONSORED ADR	$126K	0.0%	1,643 SH	New
AT&T INC COM	$183K	0.1%	6,466 SH	New
ATKORE INC COM	$1K	0.0%	16 SH	New
ATLANTA BRAVES HLDGS INC COM SER C	$11K	0.0%	273 SH	New
ATLANTIC INTL CORP COM	$323	0.0%	106 SH	New
ATLANTIC UN BANKSHARES CORP COM	$18K	0.0%	522 SH	New
ATMOS ENERGY CORP COM	$2K	0.0%	13 SH	New
AURORA INNOVATION INC CLASS A COM	$9K	0.0%	1,749 SH	New
AUTODESK INC COM	$49K	0.0%	155 SH	New
AUTOLIV INC COM	$17K	0.0%	134 SH	New
AUTOMATIC DATA PROCESSING INC COM	$70K	0.0%	240 SH	New
AUTONATION INC COM	$12K	0.0%	57 SH	New
AUTOZONE INC COM	$43K	0.0%	10 SH	New
AVALONBAY CMNTYS INC COM	$13K	0.0%	67 SH	New
AVANTOR INC COM	$19K	0.0%	1,523 SH	New
AVEPOINT INC COM CL A	$9K	0.0%	597 SH	New
AVERY DENNISON CORP COM	$973	0.0%	6 SH	New
AVIENT CORPORATION COM	$14K	0.0%	433 SH	New
AVIS BUDGET GROUP COM	$1K	0.0%	7 SH	New
AVNET INC COM	$339	0.0%	6 SH	New
AXALTA COATING SYS LTD COM	$12K	0.0%	417 SH	New
AXCELIS TECHNOLOGIES INC COM NEW	$2K	0.0%	22 SH	New
AXIS CAP HLDGS LTD SHS	$479	0.0%	5 SH	New
AXON ENTERPRISE INC COM	$72K	0.0%	100 SH	New
AXSOME THERAPEUTICS INC COM	$10K	0.0%	80 SH	New
AXT INC COM	$2K	0.0%	382 SH	New
AZZ INC COM	$138	0.0%	1 SH	New
BACKBLAZE INC COM CL A	$863	0.0%	93 SH	New
BADGER METER INC COM	$9K	0.0%	49 SH	New
BAKER HUGHES COMPANY CL A	$80K	0.0%	1,635 SH	New
BALCHEM CORP COM	$9K	0.0%	59 SH	New
BALL CORP COM	$11K	0.0%	209 SH	New
BANC OF CALIFORNIA INC COM	$579	0.0%	35 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$25	0.0%	1 SH	New
BANCORP INC DEL COM	$674	0.0%	9 SH	New
BANK AMERICA CORP COM	$650K	0.2%	12,593 SH	New
BANK NEW YORK MELLON CORP COM	$46K	0.0%	427 SH	New
BANK OZK LITTLE ROCK ARK COM	$1K	0.0%	24 SH	New
BANKUNITED INC COM	$1K	0.0%	28 SH	New
BAR HBR BANKSHARES COM	$14K	0.0%	473 SH	New
BAXTER INTL INC COM	$9K	0.0%	378 SH	New
BCB BANCORP INC COM	$1K	0.0%	122 SH	New
BEACON FINANCIAL CORP. COM	$20K	0.0%	864 SH	New
BEAM THERAPEUTICS INC COM	$631	0.0%	26 SH	New
BECTON DICKINSON & CO COM	$32K	0.0%	173 SH	New
BEL FUSE INC CL B	$705	0.0%	5 SH	New
BELDEN INC COM	$19K	0.0%	161 SH	New
BELLRING BRANDS INC COMMON STOCK	$9K	0.0%	250 SH	New
BENCHMARK ELECTRS INC COM	$69	0.0%	2 SH	New
BERKLEY W R CORP COM	$3K	0.0%	34 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.1M	1.5%	8,146 SH	New
BEST BUY INC COM	$443K	0.2%	5,864 SH	New
BHP GROUP LTD SPONSORED ADS	$60	0.0%	1 SH	New
BILL HOLDINGS INC COM	$13K	0.0%	245 SH	New
BIO RAD LABS INC CL A	$18K	0.0%	63 SH	New
BIO-TECHNE CORP COM	$10K	0.0%	181 SH	New
BIOGEN INC COM	$23K	0.0%	166 SH	New
BIOMARIN PHARMACEUTICAL INC COM	$24K	0.0%	439 SH	New
BITMINE IMMERSION TECNOLOGIES COM NEW	$55K	0.0%	1,050 SH	New
BITWISE BITCOIN ETF TRUST	$3K	0.0%	50 SH	New
BJS WHSL CLUB HLDGS INC COM	$24K	0.0%	253 SH	New
BLACK DIAMOND THERAPEUTICS INC COM	$2K	0.0%	646 SH	New
BLACK HILLS CORP COM	$17K	0.0%	277 SH	New
BLACKBAUD INC COM	$15K	0.0%	240 SH	New
BLACKLINE INC COM	$20K	0.0%	381 SH	New
BLACKROCK INC COM	$105K	0.0%	90 SH	New
BLACKSKY TECHNOLOGY INC CL A NEW	$3K	0.0%	125 SH	New
BLACKSTONE INC COM	$433K	0.2%	2,535 SH	New
BLACKSTONE MTG TR INC COM CL A	$9K	0.0%	470 SH	New
BLOCK H & R INC COM	$14K	0.0%	274 SH	New
BLOCK INC CL A	$1K	0.0%	19 SH	New
BLOOM ENERGY CORP COM CL A	$36K	0.0%	425 SH	New
BLOOMIN BRANDS INC COM	$21	0.0%	3 SH	New
BOEING CO COM	$654K	0.2%	3,029 SH	New
BOISE CASCADE CO DEL COM	$7K	0.0%	94 SH	New
BOOKING HOLDINGS INC COM	$113K	0.0%	21 SH	New
BOOT BARN HLDGS INC COM	$12K	0.0%	70 SH	New
BOSTON OMAHA CORP CL A COM STK	$824	0.0%	63 SH	New
BOSTON SCIENTIFIC CORP COM	$85K	0.0%	873 SH	New
BOX INC CL A	$9K	0.0%	269 SH	New
BP PLC SPONSORED ADR	$365	0.0%	11 SH	New
BRAZE INC COM CL A	$6K	0.0%	198 SH	New
BRIDGEBIO PHARMA INC COM	$16K	0.0%	309 SH	New
BRIGHTHOUSE FINL INC COM	$12K	0.0%	223 SH	New
BRINKER INTL INC COM	$11K	0.0%	85 SH	New
BRINKS CO COM	$22K	0.0%	184 SH	New
BRISTOL-MYERS SQUIBB CO COM	$78K	0.0%	1,724 SH	New
BRIXMOR PPTY GROUP INC COM	$13K	0.0%	455 SH	New
BROADCOM INC COM	$1.1M	0.4%	3,331 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	$13K	0.0%	54 SH	New
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$13K	0.0%	325 SH	New
BROWN & BROWN INC COM	$13K	0.0%	134 SH	New
BRT APARTMENTS CORP COM	$24K	0.0%	1,503 SH	New
BRUKER CORP COM	$10K	0.0%	321 SH	New
BRUNSWICK CORP COM	$17K	0.0%	271 SH	New
BUILDERS FIRSTSOURCE INC COM	$9K	0.0%	72 SH	New
BUNGE GLOBAL SA COM SHS	$8K	0.0%	98 SH	New
BURLINGTON STORES INC COM	$32K	0.0%	125 SH	New
BWX TECHNOLOGIES INC COM	$34K	0.0%	183 SH	New
BXP INC COM	$9K	0.0%	121 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	$662	0.0%	5 SH	New
CABALETTA BIO INC COM	$3K	0.0%	1,083 SH	New
CABOT CORP COM	$17K	0.0%	223 SH	New
CACI INTL INC CL A	$25K	0.0%	50 SH	New
CACTUS INC CL A	$7K	0.0%	179 SH	New
CADENCE BANK COM	$31K	0.0%	828 SH	New
CADENCE DESIGN SYSTEM INC COM	$65K	0.0%	186 SH	New
CAESARS ENTERTAINMENT INC NEW COM	$513	0.0%	19 SH	New
CAL MAINE FOODS INC COM NEW	$10K	0.0%	109 SH	New
CALIFORNIA WTR SVC GROUP COM	$11K	0.0%	237 SH	New
CAMDEN NATL CORP COM	$18K	0.0%	469 SH	New
CAMDEN PPTY TR SH BEN INT	$641	0.0%	6 SH	New
CAMPING WORLD HLDGS INC CL A	$1K	0.0%	72 SH	New
CANNAE HLDGS INC COM	$16K	0.0%	867 SH	New
CAPITAL CITY BK GROUP INC COM	$501	0.0%	12 SH	New
CAPITAL ONE FINL CORP COM	$176K	0.1%	827 SH	New
CAPRI HOLDINGS LIMITED SHS	$9K	0.0%	442 SH	New
CARDINAL HEALTH INC COM	$22K	0.0%	143 SH	New
CARECLOUD INC COM	$1K	0.0%	360 SH	New
CARGURUS INC COM CL A	$11K	0.0%	301 SH	New
CARIBOU BIOSCIENCES INC COM	$1K	0.0%	548 SH	New
CARLISLE COS INC COM	$27K	0.0%	83 SH	New
CARLYLE GROUP INC COM	$28K	0.0%	439 SH	New
CARMAX INC COM	$5K	0.0%	115 SH	New
CARNIVAL CORP PAIRED CTF	$24K	0.0%	845 SH	New
CARPENTER TECHNOLOGY CORP COM	$42K	0.0%	173 SH	New
CARRIER GLOBAL CORPORATION COM	$106K	0.0%	1,771 SH	New
CARTERS INC COM	$62	0.0%	2 SH	New
CARVANA CO CL A	$2K	0.0%	5 SH	New
CASELLA WASTE SYS INC CL A	$20K	0.0%	215 SH	New
CASEYS GEN STORES INC COM	$38K	0.0%	68 SH	New
CATERPILLAR INC COM	$614K	0.2%	1,288 SH	New
CAVCO INDS INC DEL COM	$10K	0.0%	18 SH	New
CBIZ INC COM	$7K	0.0%	130 SH	New
CBOE GLOBAL MKTS INC COM	$17K	0.0%	69 SH	New
CBRE GROUP INC CL A	$30K	0.0%	193 SH	New
CDW CORP COM	$13K	0.0%	82 SH	New
CELSIUS HLDGS INC COM NEW	$25K	0.0%	439 SH	New
CENCORA INC COM	$33K	0.0%	106 SH	New
CENTENE CORP DEL COM	$14K	0.0%	405 SH	New
CENTERPOINT ENERGY INC COM	$13K	0.0%	333 SH	New
CENTURY CMNTYS INC COM	$570	0.0%	9 SH	New
CF INDS HLDGS INC COM	$14K	0.0%	157 SH	New
CG ONCOLOGY INC COM	$765	0.0%	19 SH	New
CHAMPION HOMES INC COM	$8K	0.0%	103 SH	New
CHARLES RIV LABS INTL INC COM	$10K	0.0%	63 SH	New
CHART INDS INC COM	$32K	0.0%	161 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	$20K	0.0%	73 SH	New
CHEESECAKE FACTORY INC COM	$10K	0.0%	180 SH	New
CHEMED CORP NEW COM	$15K	0.0%	33 SH	New
CHEMOURS CO COM	$9K	0.0%	583 SH	New
CHENIERE ENERGY INC COM NEW	$43K	0.0%	182 SH	New
CHESAPEAKE UTILS CORP COM	$12K	0.0%	88 SH	New
CHEVRON CORP NEW COM	$269K	0.1%	1,729 SH	New
CHEWY INC CL A	$15K	0.0%	364 SH	New
CHIPOTLE MEXICAN GRILL INC COM	$305K	0.1%	7,791 SH	New
CHORD ENERGY CORPORATION COM NEW	$17K	0.0%	171 SH	New
CHUBB LIMITED COM	$138K	0.0%	489 SH	New
CHURCH & DWIGHT CO INC COM	$14K	0.0%	160 SH	New
CIENA CORP COM NEW	$45K	0.0%	310 SH	New
CINCINNATI FINL CORP COM	$18K	0.0%	117 SH	New
CINTAS CORP COM	$42K	0.0%	204 SH	New
CIRRUS LOGIC INC COM	$15K	0.0%	123 SH	New
CISCO SYS INC COM	$759K	0.3%	11,096 SH	New
CITIGROUP INC COM NEW	$115K	0.0%	1,131 SH	New
CITIZENS FINL GROUP INC COM	$1K	0.0%	27 SH	New
CIVITAS RESOURCES INC COM NEW	$14K	0.0%	426 SH	New
CLEAN HARBORS INC COM	$24K	0.0%	102 SH	New
CLEARWATER ANALYTICS HLDGS INC CL A	$6K	0.0%	358 SH	New
CLEVELAND-CLIFFS INC NEW COM	$17K	0.0%	1,429 SH	New
CLOROX CO DEL COM	$12K	0.0%	97 SH	New
CLOUDFLARE INC CL A COM	$3K	0.0%	13 SH	New
CLOVER HEALTH INVESTMENTS CORP COM CL A	$560	0.0%	183 SH	New
CME GROUP INC COM	$59K	0.0%	220 SH	New
CMS ENERGY CORP COM	$1K	0.0%	19 SH	New
CNH INDL N V SHS	$19K	0.0%	1,734 SH	New
CNO FINL GROUP INC COM	$19K	0.0%	475 SH	New
CNX RES CORP COM	$19K	0.0%	582 SH	New
COCA COLA CO COM	$604K	0.2%	9,104 SH	New
COCA COLA CONS INC COM	$15K	0.0%	132 SH	New
COEUR MNG INC COM NEW	$28K	0.0%	1,500 SH	New
COGENT COMMUNICATIONS HLDGS IN COM NEW	$4K	0.0%	113 SH	New
COGNEX CORP COM	$22K	0.0%	480 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	$19K	0.0%	283 SH	New
COHEN & STEERS INC COM	$206	0.0%	3 SH	New
COHERENT CORP COM	$36K	0.0%	336 SH	New
COHU INC COM	$691	0.0%	34 SH	New
COINBASE GLOBAL INC COM CL A	$7K	0.0%	20 SH	New
COLGATE PALMOLIVE CO COM	$40K	0.0%	503 SH	New
COLLEGIUM PHARMACEUTICAL INC COM	$560	0.0%	16 SH	New
COLUMBIA BKG SYS INC COM	$16K	0.0%	633 SH	New
COLUMBUS MCKINNON CORP N Y COM	$33	0.0%	2 SH	New
COMCAST CORP NEW CL A	$84K	0.0%	2,668 SH	New
COMERICA INC COM	$18K	0.0%	264 SH	New
COMFORT SYS USA INC COM	$67K	0.0%	82 SH	New
COMMERCE BANCSHARES INC COM	$15K	0.0%	254 SH	New
COMMERCIAL METALS CO COM	$25K	0.0%	433 SH	New
COMMSCOPE HLDG CO INC COM	$2K	0.0%	105 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1K	0.0%	9 SH	New
COMMUNITY FINANCIAL SYSTEM INC COM	$41K	0.0%	706 SH	New
COMMVAULT SYS INC COM	$30K	0.0%	160 SH	New
COMPASS DIVERSIFIED SH BEN INT	$4K	0.0%	675 SH	New
COMPASS INC CL A	$7K	0.0%	837 SH	New
CONAGRA BRANDS INC COM	$10K	0.0%	557 SH	New
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	$21	0.0%	1 SH	New
CONCENTRIX CORP COM	$126	0.0%	3 SH	New
CONDUENT INC COM	$224	0.0%	80 SH	New
CONMED CORP COM	$77	0.0%	2 SH	New
CONOCOPHILLIPS COM	$78K	0.0%	827 SH	New
CONSOLIDATED EDISON INC COM	$198K	0.1%	1,972 SH	New
CONSTELLATION BRANDS INC CL A	$126K	0.0%	937 SH	New
CONSTELLATION ENERGY CORP COM	$72K	0.0%	219 SH	New
CONSTRUCTION PARTNERS INC COM CL A	$15K	0.0%	120 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$966	0.0%	4 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	$322	0.0%	4 SH	New
CONTANGO ORE INC COM	$1K	0.0%	49 SH	New
COOPER COS INC COM	$9K	0.0%	125 SH	New
COPART INC COM	$23K	0.0%	513 SH	New
COPT DEFENSE PROPERTIES SHS BEN INT	$15K	0.0%	522 SH	New
CORE & MAIN INC CL A	$21K	0.0%	390 SH	New
CORE NATURAL RESOURCES INC COM SHS	$10K	0.0%	117 SH	New
CORE SCIENTIFIC INC NEW COM	$72K	0.0%	4,000 SH	New
COREBRIDGE FINL INC COM	$609	0.0%	19 SH	New
CORNING INC COM	$170K	0.1%	2,069 SH	New
CORPAY INC COM SHS	$14K	0.0%	47 SH	New
CORSAIR GAMING INC COM	$615	0.0%	69 SH	New
CORTEVA INC COM	$29K	0.0%	421 SH	New
COSTAR GROUP INC COM	$53K	0.0%	629 SH	New
COSTCO WHSL CORP NEW COM	$726K	0.3%	784 SH	New
COTERRA ENERGY INC COM	$1K	0.0%	56 SH	New
COTY INC COM CL A	$6K	0.0%	1,457 SH	New
COUSINS PPTYS INC COM NEW	$12K	0.0%	422 SH	New
CRANE COMPANY COMMON STOCK	$19K	0.0%	103 SH	New
CRANE NXT CO COM	$276	0.0%	4 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$41K	0.0%	285 SH	New
CREXENDO INC COM	$566	0.0%	87 SH	New
CROCS INC COM	$11K	0.0%	131 SH	New
CROSS CTRY HEALTHCARE INC COM	$497	0.0%	35 SH	New
CROWDSTRIKE HLDGS INC CL A	$141K	0.1%	287 SH	New
CROWN CASTLE INC COM	$28K	0.0%	292 SH	New
CROWN HLDGS INC COM	$23K	0.0%	234 SH	New
CRYOPORT INC COM PAR $0.001	$777	0.0%	82 SH	New
CSP INC COM	$497	0.0%	43 SH	New
CSW INDUSTRIALS INC COM	$8K	0.0%	35 SH	New
CSX CORP COM	$82K	0.0%	2,314 SH	New
CTO RLTY GROWTH INC NEW COM	$12K	0.0%	765 SH	New
CTS CORP COM	$57	0.0%	1 SH	New
CUBESMART COM	$16K	0.0%	381 SH	New
CULLEN FROST BANKERS INC COM	$17K	0.0%	137 SH	New
CUMMINS INC COM	$34K	0.0%	81 SH	New
CURTISS WRIGHT CORP COM	$40K	0.0%	73 SH	New
CUSHMAN WAKEFIELD PLC SHS	$11K	0.0%	715 SH	New
CUSTOM TRUCK ONE SOURCE INC COM CL A	$1K	0.0%	200 SH	New
CUSTOMERS BANCORP INC COM	$654	0.0%	10 SH	New
CVS HEALTH CORP COM	$87K	0.0%	1,152 SH	New
CYBERARK SOFTWARE LTD SHS	$5K	0.0%	10 SH	New
CYTOKINETICS INC COM NEW	$26K	0.0%	476 SH	New
D R HORTON INC COM	$33K	0.0%	196 SH	New
DANA INC COM	$198	0.0%	10 SH	New
DANAHER CORPORATION COM	$82K	0.0%	413 SH	New
DARDEN RESTAURANTS INC COM	$39K	0.0%	203 SH	New
DARLING INGREDIENTS INC COM	$12K	0.0%	404 SH	New
DATADOG INC CL A COM	$12K	0.0%	81 SH	New
DAVITA INC COM	$930	0.0%	7 SH	New
DAY ONE BIOPHARMACEUTICALS INC COM	$486	0.0%	69 SH	New
DAYFORCE INC COM	$10K	0.0%	150 SH	New
DECKERS OUTDOOR CORP COM	$11K	0.0%	111 SH	New
DEERE & CO COM	$88K	0.0%	192 SH	New
DEFINITIVE HEALTHCARE CORP CLASS A COM	$702	0.0%	173 SH	New
DELL TECHNOLOGIES INC CL C	$32K	0.0%	227 SH	New
DELTA AIR LINES INC DEL COM NEW	$47K	0.0%	831 SH	New
DENALI THERAPEUTICS INC COM	$1K	0.0%	74 SH	New
DENTSPLY SIRONA INC COM	$11K	0.0%	854 SH	New
DESIGN THERAPEUTICS INC COM	$979	0.0%	130 SH	New
DEVON ENERGY CORP NEW COM	$69K	0.0%	1,968 SH	New
DEXCOM INC COM	$53K	0.0%	793 SH	New
DIAMONDBACK ENERGY INC COM	$20K	0.0%	139 SH	New
DIAMONDROCK HOSPITALITY CO COM	$31	0.0%	4 SH	New
DICKS SPORTING GOODS INC COM	$48K	0.0%	215 SH	New
DIGITAL RLTY TR INC COM	$35K	0.0%	204 SH	New
DIGITALBRIDGE GROUP INC CL A NEW	$15K	0.0%	1,312 SH	New
DIGITALOCEAN HLDGS INC COM	$581	0.0%	17 SH	New
DIME CMNTY BANCSHARES INC COM	$14K	0.0%	480 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	$270K	0.1%	6,324 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.3M	0.5%	32,748 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	$29K	0.0%	493 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	$261K	0.1%	5,830 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$723K	0.3%	23,039 SH	New
DIODES INC COM	$1K	0.0%	24 SH	New
DISNEY WALT CO COM	$227K	0.1%	1,979 SH	New
DOCUSIGN INC COM	$31K	0.0%	429 SH	New
DOLBY LABORATORIES INC COM CL A	$9K	0.0%	127 SH	New
DOLLAR GEN CORP NEW COM	$29K	0.0%	276 SH	New
DOLLAR TREE INC COM	$19K	0.0%	201 SH	New
DOMINION ENERGY INC COM	$34K	0.0%	552 SH	New
DOMINOS PIZZA INC COM	$9K	0.0%	22 SH	New
DONALDSON INC COM	$14K	0.0%	167 SH	New
DOORDASH INC CL A	$15K	0.0%	54 SH	New
DOUGLAS EMMETT INC COM	$9K	0.0%	589 SH	New
DOVER CORP COM	$85K	0.0%	510 SH	New
DOW INC COM	$43K	0.0%	1,857 SH	New
DOXIMITY INC CL A	$23K	0.0%	310 SH	New
DRAFTKINGS INC NEW COM CL A	$35K	0.0%	946 SH	New
DROPBOX INC CL A	$14K	0.0%	474 SH	New
DT MIDSTREAM INC COMMON STOCK	$32K	0.0%	287 SH	New
DTE ENERGY CO COM	$34K	0.0%	239 SH	New
DUKE ENERGY CORP NEW COM NEW	$97K	0.0%	784 SH	New
DUOLINGO INC CL A COM	$26K	0.0%	81 SH	New
DUPONT DE NEMOURS INC COM	$23K	0.0%	300 SH	New
DYCOM INDS INC COM	$17K	0.0%	58 SH	New
DYNATRACE INC COM NEW	$28K	0.0%	579 SH	New
DYNAVAX TECHNOLOGIES CORP COM NEW	$22K	0.0%	2,252 SH	New
DYNEX CAP INC COM	$11K	0.0%	915 SH	New
E L F BEAUTY INC COM	$30K	0.0%	230 SH	New
EAGLE MATLS INC COM	$16K	0.0%	69 SH	New
EAST WEST BANCORP INC COM	$29K	0.0%	272 SH	New
EASTERLY GOVT PPTYS INC COM SHS	$12K	0.0%	527 SH	New
EASTGROUP PPTYS INC COM	$12K	0.0%	71 SH	New
EASTMAN CHEM CO COM	$25K	0.0%	389 SH	New
EASTMAN KODAK CO COM NEW	$705	0.0%	110 SH	New
EATON CORP PLC SHS	$578K	0.2%	1,546 SH	New
EBAY INC. COM	$29K	0.0%	322 SH	New
ECHOSTAR CORP CL A	$20K	0.0%	265 SH	New
ECOLAB INC COM	$39K	0.0%	141 SH	New
EDISON INTL COM	$17K	0.0%	300 SH	New
EDWARDS LIFESCIENCES CORP COM	$36K	0.0%	469 SH	New
ELECTRONIC ARTS INC COM	$34K	0.0%	169 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	$181K	0.1%	559 SH	New
ELI LILLY & CO COM	$578K	0.2%	758 SH	New
ELLINGTON FINANCIAL INC COM	$13K	0.0%	1,037 SH	New
ELME COMMUNITIES SH BEN INT	$12K	0.0%	698 SH	New
EMCOR GROUP INC COM	$60K	0.0%	92 SH	New
EMERSON ELEC CO COM	$50K	0.0%	381 SH	New
EMPLOYERS HLDGS INC COM	$168	0.0%	4 SH	New
ENBRIDGE INC COM	$24K	0.0%	482 SH	New
ENCOMPASS HEALTH CORP COM	$22K	0.0%	173 SH	New
ENERGY SELECT SECTOR SPDR FUND	$4.0M	1.4%	44,264 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	$29K	0.0%	1,705 SH	New
ENERSYS COM	$18K	0.0%	161 SH	New
ENLIGHT RENEWABLE ENERGY LTD SHS	$30K	0.0%	949 SH	New
ENOVIS CORPORATION COM	$7K	0.0%	241 SH	New
ENPHASE ENERGY INC COM	$1K	0.0%	35 SH	New
ENPRO INC COM	$12K	0.0%	51 SH	New
ENSIGN GROUP INC COM	$34K	0.0%	199 SH	New
ENTEGRIS INC COM	$27K	0.0%	292 SH	New
ENTERGY CORP NEW COM	$26K	0.0%	279 SH	New
ENTERPRISE FINL SVCS CORP COM	$120	0.0%	2 SH	New
ENVISTA HOLDINGS CORPORATION COM	$11K	0.0%	561 SH	New
EOG RES INC COM	$36K	0.0%	318 SH	New
EOS ENERGY ENTERPRISES INC COM CL A	$1K	0.0%	94 SH	New
EPAM SYS INC COM	$8K	0.0%	50 SH	New
EQT CORP COM	$23K	0.0%	424 SH	New
EQUIFAX INC COM	$21K	0.0%	81 SH	New
EQUILLIUM INC COM	$376	0.0%	263 SH	New
EQUINIX INC COM	$47K	0.0%	60 SH	New
EQUINOR ASA SPONSORED ADR	$90	0.0%	4 SH	New
EQUITABLE HLDGS INC COM	$65K	0.0%	1,289 SH	New
EQUITY LIFESTYLE PPTYS INC COM	$19K	0.0%	318 SH	New
EQUITY RESIDENTIAL SH BEN INT	$11K	0.0%	164 SH	New
ERASCA INC COM	$796	0.0%	365 SH	New
ERIE INDTY CO CL A	$7K	0.0%	21 SH	New
ESAB CORPORATION COM	$13K	0.0%	121 SH	New
ESCO TECHNOLOGIES INC COM	$15K	0.0%	72 SH	New
ESSENT GROUP LTD COM	$25K	0.0%	390 SH	New
ESSENTIAL UTILS INC COM	$19K	0.0%	480 SH	New
ESSEX PPTY TR INC COM	$803	0.0%	3 SH	New
EURONET WORLDWIDE INC COM	$9K	0.0%	108 SH	New
EVERCORE INC CLASS A	$29K	0.0%	85 SH	New
EVEREST GROUP LTD COM	$9K	0.0%	27 SH	New
EVERGY INC COM	$760	0.0%	10 SH	New
EVERSOURCE ENERGY COM	$18K	0.0%	248 SH	New
EVERSPIN TECHNOLOGIES INC COM	$2K	0.0%	202 SH	New
EVERUS CONSTR GROUP COM	$257	0.0%	3 SH	New
EVOLENT HEALTH INC CL A	$448	0.0%	53 SH	New
EXELIXIS INC COM	$26K	0.0%	623 SH	New
EXELON CORP COM	$25K	0.0%	556 SH	New
EXLSERVICE HOLDINGS INC COM	$25K	0.0%	563 SH	New
EXPAND ENERGY CORPORATION COM	$44K	0.0%	413 SH	New
EXPEDIA GROUP INC COM NEW	$19K	0.0%	90 SH	New
EXPEDITORS INTL WASH INC COM	$656	0.0%	5 SH	New
EXPONENT INC COM	$15K	0.0%	216 SH	New
EXTRA SPACE STORAGE INC COM	$19K	0.0%	134 SH	New
EXXON MOBIL CORP COM	$1.2M	0.4%	10,645 SH	New
EYEPOINT PHARMACEUTICALS INC COM NEW	$684	0.0%	48 SH	New
F&G ANNUITIES & LIFE INC COMMON STOCK	$1K	0.0%	32 SH	New
F5 INC COM	$1K	0.0%	4 SH	New
FABRINET SHS	$49K	0.0%	135 SH	New
FACTSET RESH SYS INC COM	$573	0.0%	2 SH	New
FAIR ISAAC CORP COM	$88K	0.0%	59 SH	New
FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	$1K	0.0%	884 SH	New
FARMERS & MERCHANTS BANCORP IN COM	$525	0.0%	21 SH	New
FASTENAL CO COM	$123K	0.0%	2,507 SH	New
FATE THERAPEUTICS INC COM	$798	0.0%	633 SH	New
FEDERAL AGRIC MTG CORP CL C	$515	0.0%	3 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$507	0.0%	5 SH	New
FEDERAL SIGNAL CORP COM	$14K	0.0%	120 SH	New
FEDERATED HERMES INC CL B	$651	0.0%	13 SH	New
FEDEX CORP COM	$82K	0.0%	348 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	$136K	0.0%	4,047 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$469K	0.2%	2,113 SH	New
FIDELITY MSCI REAL ESTATE INDEX ETF	$5K	0.0%	190 SH	New
FIDELITY NATIONAL FINANCIAL IN COM SHS	$30K	0.0%	500 SH	New
FIDELITY NATL INFORMATION SVCS COM	$23K	0.0%	351 SH	New
FIDELITY TOTAL BOND ETF	$14.4M	5.2%	311,631 SH	New
FIFTH THIRD BANCORP COM	$2K	0.0%	35 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	$6.2M	2.2%	115,336 SH	New
FIRST AMERN FINL CORP COM	$16K	0.0%	244 SH	New
FIRST BANCORP INC ME COM	$39K	0.0%	1,490 SH	New
FIRST BANCORP N C COM	$24K	0.0%	445 SH	New
FIRST COMWLTH FINL CORP PA COM	$26	0.0%	2 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	$16K	0.0%	9 SH	New
FIRST FINL BANKSHARES INC COM	$19K	0.0%	576 SH	New
FIRST FNDTN INC COM	$1K	0.0%	209 SH	New
FIRST HORIZON CORPORATION COM	$24K	0.0%	1,040 SH	New
FIRST INDL RLTY TR INC COM	$11K	0.0%	205 SH	New
FIRST SOLAR INC COM	$20K	0.0%	89 SH	New
FIRST TR HIGH YIELD OPPRT 2027 COM	$20K	0.0%	1,394 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$69K	0.0%	701 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$495K	0.2%	7,366 SH	New
FIRSTCASH HOLDINGS INC COM	$23K	0.0%	148 SH	New
FIRSTENERGY CORP COM	$62K	0.0%	1,345 SH	New
FISERV INC COM	$48K	0.0%	370 SH	New
FIVE BELOW INC COM	$21K	0.0%	135 SH	New
FLAGSTAR FINANCIAL INC COM NEW	$12K	0.0%	1,074 SH	New
FLEX LTD ORD	$44K	0.0%	754 SH	New
FLOOR & DECOR HLDGS INC CL A	$18K	0.0%	244 SH	New
FLOWERS FOODS INC COM	$11K	0.0%	863 SH	New
FLOWSERVE CORP COM	$15K	0.0%	277 SH	New
FLUOR CORP NEW COM	$27K	0.0%	651 SH	New
FLUTTER ENTMT PLC SHS	$508	0.0%	2 SH	New
FORD MTR CO COM	$41K	0.0%	3,403 SH	New
FORTINET INC COM	$35K	0.0%	422 SH	New
FORTIVE CORP COM	$7K	0.0%	143 SH	New
FORTUNE BRANDS INNOVATIONS INC COM	$14K	0.0%	257 SH	New
FOX CORP CL A COM	$18K	0.0%	286 SH	New
FRANKLIN RESOURCES INC COM	$879	0.0%	38 SH	New
FREEPORT-MCMORAN INC CL B	$38K	0.0%	969 SH	New
FRESHWORKS INC CLASS A COM	$6K	0.0%	505 SH	New
FRONTDOOR INC COM	$16K	0.0%	231 SH	New
FRONTIER COMMUNICATIONS PARENT COM	$18K	0.0%	476 SH	New
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$153K	0.1%	7,522 SH	New
FT VEST LADDERED MODERATE BUFFER ETF	$9.1M	3.2%	349,810 SH	New
FTAI AVIATION LTD SHS	$31K	0.0%	185 SH	New
FTI CONSULTING INC COM	$15K	0.0%	90 SH	New
FULCRUM THERAPEUTICS INC COM	$3K	0.0%	348 SH	New
FULGENT GENETICS INC COM	$407	0.0%	18 SH	New
FULLER H B CO COM	$11K	0.0%	188 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$62K	0.0%	2,500 SH	New
GALLAGHER ARTHUR J & CO COM	$49K	0.0%	157 SH	New
GAMESTOP CORP NEW CL A	$122K	0.0%	4,472 SH	New
GAMING & LEISURE PPTYS INC COM	$17K	0.0%	362 SH	New
GAP INC COM	$11K	0.0%	518 SH	New
GARMIN LTD SHS	$26K	0.0%	106 SH	New
GARTNER INC COM	$12K	0.0%	46 SH	New
GATX CORP COM	$22K	0.0%	127 SH	New
GE AEROSPACE COM NEW	$275K	0.1%	913 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$26K	0.0%	343 SH	New
GE VERNOVA INC COM	$207K	0.1%	337 SH	New
GEN DIGITAL INC COM	$61K	0.0%	2,132 SH	New
GENERAL DYNAMICS CORP COM	$96K	0.0%	281 SH	New
GENERAL MLS INC COM	$30K	0.0%	593 SH	New
GENERAL MTRS CO COM	$144K	0.1%	2,358 SH	New
GENPACT LIMITED SHS	$14K	0.0%	338 SH	New
GENTEX CORP COM	$13K	0.0%	447 SH	New
GENUINE PARTS CO COM	$25K	0.0%	177 SH	New
GENWORTH FINL INC COM SHS	$14K	0.0%	1,572 SH	New
GERMAN AMERN BANCORP INC COM	$471	0.0%	12 SH	New
GERON CORP COM	$496	0.0%	362 SH	New
GEVO INC COM PAR	$662	0.0%	338 SH	New
GILEAD SCIENCES INC COM	$90K	0.0%	812 SH	New
GLACIER BANCORP INC NEW COM	$24K	0.0%	486 SH	New
GLADSTONE COMMERCIAL CORP COM	$11K	0.0%	873 SH	New
GLADSTONE LD CORP COM	$11K	0.0%	1,202 SH	New
GLAUKOS CORP COM	$8K	0.0%	95 SH	New
GLOBAL MED REIT INC COM NEW	$10K	0.0%	307 SH	New
GLOBAL NET LEASE INC COM NEW	$19	0.0%	2 SH	New
GLOBAL PMTS INC COM	$16K	0.0%	189 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$20K	0.0%	402 SH	New
GLOBAL X BLOCKCHAIN ETF	$19K	0.0%	219 SH	New
GLOBE LIFE INC COM	$13K	0.0%	88 SH	New
GLOBUS MED INC CL A	$14K	0.0%	240 SH	New
GODADDY INC CL A	$14K	0.0%	103 SH	New
GOLAR LNG LTD SHS	$10K	0.0%	247 SH	New
GOLDMAN SACHS GROUP INC COM	$551K	0.2%	692 SH	New
GOODYEAR TIRE & RUBR CO COM	$9K	0.0%	1,240 SH	New
GRACO INC COM	$23K	0.0%	265 SH	New
GRAFTECH INTL LTD COM NEW	$1K	0.0%	82 SH	New
GRAHAM HLDGS CO COM CL B	$18K	0.0%	15 SH	New
GRAINGER W W INC COM	$22K	0.0%	23 SH	New
GRAND CANYON ED INC COM	$14K	0.0%	66 SH	New
GRANITE CONSTR INC COM	$13K	0.0%	121 SH	New
GRAPHIC PACKAGING HLDG CO COM	$11K	0.0%	568 SH	New
GREIF INC CL A	$13K	0.0%	216 SH	New
GRID DYNAMICS HLDGS INC CL A	$478	0.0%	62 SH	New
GROUP 1 AUTOMOTIVE INC COM	$11K	0.0%	26 SH	New
GROWGENERATION CORP COM	$866	0.0%	463 SH	New
GSI TECHNOLOGY INC COM	$3K	0.0%	738 SH	New
GSK PLC SPONSORED ADR	$405	0.0%	9 SH	New
GUARDANT HEALTH INC COM	$15K	0.0%	245 SH	New
GUESS INC COM	$752	0.0%	45 SH	New
GUIDEWIRE SOFTWARE INC COM	$39K	0.0%	168 SH	New
GXO LOGISTICS INCORPORATED COMMON STOCK	$19K	0.0%	352 SH	New
H2O AMERICA COM	$10K	0.0%	214 SH	New
HAEMONETICS CORP MASS COM	$10K	0.0%	213 SH	New
HALLIBURTON CO COM	$15K	0.0%	626 SH	New
HALOZYME THERAPEUTICS INC COM	$34K	0.0%	465 SH	New
HAMILTON LANE INC CL A	$20K	0.0%	152 SH	New
HANCOCK WHITNEY CORPORATION COM	$23K	0.0%	375 SH	New
HANOVER INS GROUP INC COM	$18K	0.0%	101 SH	New
HARLEY DAVIDSON INC COM	$12K	0.0%	447 SH	New
HARTFORD INSURANCE GROUP INC COM	$19K	0.0%	140 SH	New
HASBRO INC COM	$834	0.0%	11 SH	New
HCA HEALTHCARE INC COM	$52K	0.0%	121 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	$462K	0.2%	3,322 SH	New
HEALTHCARE RLTY TR CL A COM	$17K	0.0%	927 SH	New
HEALTHEQUITY INC COM	$29K	0.0%	305 SH	New
HEALTHPEAK PROPERTIES INC COM	$1K	0.0%	60 SH	New
HECLA MNG CO COM	$23K	0.0%	1,890 SH	New
HENRY JACK & ASSOC INC COM	$894	0.0%	6 SH	New
HENRY SCHEIN INC COM	$531	0.0%	8 SH	New
HERC HLDGS INC COM	$9K	0.0%	78 SH	New
HERITAGE FINL CORP WASH COM	$22K	0.0%	917 SH	New
HERITAGE INSURANCE HLDGS INC COM	$2K	0.0%	70 SH	New
HERSHEY CO COM	$24K	0.0%	129 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	$28K	0.0%	1,151 SH	New
HEXCEL CORP NEW COM	$11K	0.0%	183 SH	New
HF SINCLAIR CORP COM	$25K	0.0%	470 SH	New
HIGHPEAK ENERGY INC COM	$424	0.0%	60 SH	New
HILLENBRAND INC COM	$10K	0.0%	383 SH	New
HILLTOP HOLDINGS INC COM	$535	0.0%	16 SH	New
HILTON GRAND VACATIONS INC COM	$15K	0.0%	355 SH	New
HILTON WORLDWIDE HLDGS INC COM	$36K	0.0%	140 SH	New
HIMS & HERS HEALTH INC COM CL A	$19K	0.0%	337 SH	New
HOLOGIC INC COM	$2K	0.0%	26 SH	New
HOME BANCSHARES INC COM	$21K	0.0%	726 SH	New
HOME DEPOT INC COM	$472K	0.2%	1,164 SH	New
HONEYWELL INTL INC COM	$82K	0.0%	392 SH	New
HORACE MANN EDUCATORS CORP NEW COM	$102	0.0%	2 SH	New
HORMEL FOODS CORP COM	$45	0.0%	2 SH	New
HOST HOTELS & RESORTS INC COM	$715	0.0%	42 SH	New
HOULIHAN LOKEY INC CL A	$24K	0.0%	115 SH	New
HOVNANIAN ENTERPRISES INC CL A NEW	$642	0.0%	5 SH	New
HOWMET AEROSPACE INC COM	$54K	0.0%	273 SH	New
HP INC COM	$28K	0.0%	1,014 SH	New
HSBC HLDGS PLC SPON ADR NEW	$162	0.0%	2 SH	New
HUBBELL INC COM	$14K	0.0%	32 SH	New
HUBSPOT INC COM	$468	0.0%	1 SH	New
HUMANA INC COM	$25K	0.0%	98 SH	New
HUNT J B TRANS SVCS INC COM	$403	0.0%	3 SH	New
HUNTINGTON BANCSHARES INC COM	$2K	0.0%	104 SH	New
HUNTINGTON INGALLS INDS INC COM	$15K	0.0%	52 SH	New
HURON CONSULTING GROUP INC COM	$10K	0.0%	71 SH	New
HYATT HOTELS CORP COM CL A	$12K	0.0%	85 SH	New
ICL GROUP LTD SHS	$21	0.0%	3 SH	New
ICU MED INC COM	$7K	0.0%	59 SH	New
IDACORP INC COM	$34K	0.0%	260 SH	New
IDEAYA BIOSCIENCES INC COM	$653	0.0%	24 SH	New
IDEX CORP COM	$651	0.0%	4 SH	New
IDEXX LABS INC COM	$352K	0.1%	551 SH	New
IES HLDGS INC COM	$2K	0.0%	4 SH	New
ILLINOIS TOOL WKS INC COM	$63K	0.0%	243 SH	New
ILLUMINA INC COM	$34K	0.0%	354 SH	New
IMPINJ INC COM	$2K	0.0%	11 SH	New
INCYTE CORP COM	$19K	0.0%	224 SH	New
INDEPENDENCE RLTY TR INC COM	$14K	0.0%	856 SH	New
INDEPENDENT BK CORP MASS COM	$162	0.0%	2 SH	New
INDIE SEMICONDUCTOR INC CLASS A COM	$2K	0.0%	492 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	$6.1M	2.2%	39,604 SH	New
INGERSOLL RAND INC COM	$18K	0.0%	222 SH	New
INGREDION INC COM	$19K	0.0%	158 SH	New
INNOSPEC INC COM	$8K	0.0%	103 SH	New
INSMED INC COM PAR $.01	$46K	0.0%	316 SH	New
INSPERITY INC COM	$9K	0.0%	174 SH	New
INSTALLED BLDG PRODS INC COM	$14K	0.0%	57 SH	New
INSULET CORP COM	$17K	0.0%	56 SH	New
INTAPP INC COM	$5K	0.0%	131 SH	New
INTEL CORP COM	$91K	0.0%	2,726 SH	New
INTERACTIVE BROKERS GROUP INC COM CL A	$59K	0.0%	863 SH	New
INTERCONTINENTAL EXCHANGE INC COM	$175K	0.1%	1,038 SH	New
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$125	0.0%	1 SH	New
INTERDIGITAL INC COM	$17K	0.0%	49 SH	New
INTERNATIONAL BUSINESS MACHS COM	$529K	0.2%	1,875 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	$11K	0.0%	171 SH	New
INTERNATIONAL PAPER CO COM	$22K	0.0%	480 SH	New
INTERPUBLIC GROUP COS INC COM	$12K	0.0%	416 SH	New
INTREPID POTASH INC COM	$612	0.0%	20 SH	New
INTUIT COM	$171K	0.1%	250 SH	New
INTUITIVE MACHINES INC CLASS A COM	$705	0.0%	67 SH	New
INTUITIVE SURGICAL INC COM NEW	$178K	0.1%	398 SH	New
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$20K	0.0%	398 SH	New
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$5K	0.0%	213 SH	New
INVESCO DB COMMODITY INDEX TRACKING FUND	$476	0.0%	21 SH	New
INVESCO LTD SHS	$734	0.0%	32 SH	New
INVESCO QQQ TRUST SERIES I	$484K	0.2%	806 SH	New
INVESCO RAFI US 1500 SMALL-MID ETF	$8K	0.0%	169 SH	New
INVESCO S&P 500 REVENUE ETF	$40K	0.0%	363 SH	New
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$148K	0.1%	2,841 SH	New
INVITATION HOMES INC COM	$1K	0.0%	48 SH	New
INVIVYD INC COM	$2K	0.0%	1,652 SH	New
IONQ INC COM	$24K	0.0%	396 SH	New
IPG PHOTONICS CORP COM	$554	0.0%	7 SH	New
IQVIA HLDGS INC COM	$28K	0.0%	145 SH	New
IRHYTHM TECHNOLOGIES INC COM	$12K	0.0%	69 SH	New
IRIDIUM COMMUNICATIONS INC COM	$6K	0.0%	335 SH	New
IRON MTN INC DEL COM	$20K	0.0%	200 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$31K	0.0%	578 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	$9K	0.0%	84 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	$34K	0.0%	379 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9K	0.0%	170 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	$9K	0.0%	90 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	$15K	0.0%	310 SH	New
ISHARES CORE S&P 500 ETF	$246K	0.1%	368 SH	New
ISHARES CORE S&P MID-CAP ETF	$268K	0.1%	4,101 SH	New
ISHARES CORE S&P SMALL CAP ETF	$64K	0.0%	538 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	$329K	0.1%	3,284 SH	New
ISHARES ESG AWARE MSCI USA ETF	$81K	0.0%	559 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	$22K	0.0%	456 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	$16K	0.0%	690 SH	New
ISHARES ESG MSCI KLD 400 ETF	$168K	0.1%	1,333 SH	New
ISHARES FLOATING RATE BOND ETF	$610K	0.2%	11,943 SH	New
ISHARES GLOBAL FINANCIALS ETF	$8K	0.0%	72 SH	New
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$22K	0.0%	330 SH	New
ISHARES NATIONAL MUNI BOND ETF	$79K	0.0%	744 SH	New
ISHARES RUSSELL 1000 VALUE ETF	$10K	0.0%	50 SH	New
ISHARES RUSSELL 2000 ETF	$646K	0.2%	2,669 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	$16K	0.0%	49 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	$111K	0.0%	781 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	$27K	0.0%	195 SH	New
ISHARES RUSSELL MIDCAP ETF	$46K	0.0%	472 SH	New
ISHARES S&P 500 GROWTH ETF	$99K	0.0%	821 SH	New
ISHARES S&P 500 VALUE ETF	$53K	0.0%	256 SH	New
ISHARES S&P GSCI COMMODITY INDEXED TRUST	$7K	0.0%	300 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	$10K	0.0%	107 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	$2K	0.0%	19 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	$22K	0.0%	159 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	$147K	0.1%	1,334 SH	New
ISHARES SELECT DIVIDEND ETF	$219K	0.1%	1,544 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$20K	0.0%	189 SH	New
ISHARES TIPS BOND ETF	$26K	0.0%	234 SH	New
ISHARES U.S. FINANCIALS ETF	$38K	0.0%	302 SH	New
ISHARES U.S. HEALTHCARE ETF	$28K	0.0%	471 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	$9K	0.0%	154 SH	New
ISHARES U.S. REAL ESTATE ETF	$128K	0.0%	1,320 SH	New
ISHARES U.S. UTILITIES ETF	$126K	0.0%	1,132 SH	New
ITRON INC COM	$11K	0.0%	86 SH	New
ITT INC COM	$22K	0.0%	122 SH	New
J & J SNACK FOODS CORP COM	$8K	0.0%	79 SH	New
JABIL INC COM	$16K	0.0%	73 SH	New
JACKSON FINANCIAL INC COM CL A	$15K	0.0%	145 SH	New
JACOBS SOLUTIONS INC COM	$599	0.0%	4 SH	New
JAMES RIV GROUP LTD COM	$511	0.0%	92 SH	New
JANUS HENDERSON AAA CLO ETF	$835K	0.3%	16,438 SH	New
JANUS HENDERSON GROUP PLC ORD SHS	$12K	0.0%	275 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$16.5M	5.9%	360,408 SH	New
JANUS HENDERSON SECURITIZED INCOME ETF	$40K	0.0%	770 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	$10.2M	3.7%	206,699 SH	New
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$14.0M	5.0%	167,362 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	$18K	0.0%	134 SH	New
JBG SMITH PPTYS COM	$58	0.0%	3 SH	New
JBT MAREL CORPORATION COM	$13K	0.0%	93 SH	New
JEFFERIES FINL GROUP INC COM	$24K	0.0%	365 SH	New
JFROG LTD ORD SHS	$568	0.0%	12 SH	New
JOHNSON & JOHNSON COM	$838K	0.3%	4,517 SH	New
JOHNSON CTLS INTL PLC SHS	$45K	0.0%	412 SH	New
JONES LANG LASALLE INC COM	$27K	0.0%	91 SH	New
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$1K	0.0%	13 SH	New
JPMORGAN CHASE & CO. COM	$1.2M	0.4%	3,806 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$10K	0.0%	96 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	$1.5M	0.5%	29,020 SH	New
KADANT INC COM	$8K	0.0%	25 SH	New
KARYOPHARM THERAPEUTICS INC COM NEW	$857	0.0%	131 SH	New
KB FINL GROUP INC SPONSORED ADR	$479	0.0%	6 SH	New
KB HOME COM	$19K	0.0%	292 SH	New
KBR INC COM	$15K	0.0%	322 SH	New
KELLANOVA COM	$16K	0.0%	196 SH	New
KEMPER CORP COM	$9K	0.0%	179 SH	New
KENNAMETAL INC COM	$14K	0.0%	674 SH	New
KENVUE INC COM	$21K	0.0%	1,283 SH	New
KEURIG DR PEPPER INC COM	$19K	0.0%	730 SH	New
KEYCORP COM	$11K	0.0%	578 SH	New
KEYSIGHT TECHNOLOGIES INC COM	$18K	0.0%	101 SH	New
KILROY RLTY CORP COM	$14K	0.0%	326 SH	New
KIMBERLY-CLARK CORP COM	$50K	0.0%	404 SH	New
KIMCO RLTY CORP COM	$874	0.0%	40 SH	New
KINDER MORGAN INC DEL COM	$110K	0.0%	3,869 SH	New
KINETIK HOLDINGS INC COM NEW CL A	$8K	0.0%	194 SH	New
KINSALE CAP GROUP INC COM	$42K	0.0%	98 SH	New
KIRBY CORP COM	$11K	0.0%	127 SH	New
KITE RLTY GROUP TR COM NEW	$18K	0.0%	819 SH	New
KLA CORP COM NEW	$93K	0.0%	86 SH	New
KNIFE RIVER CORP COMMON STOCK	$17K	0.0%	226 SH	New
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$14K	0.0%	344 SH	New
KNIGHTSCOPE INC CL A NEW	$1K	0.0%	177 SH	New
KNOWLES CORP COM	$18K	0.0%	792 SH	New
KODIAK SCIENCES INC COM	$6K	0.0%	356 SH	New
KONTOOR BRANDS INC COM	$22K	0.0%	274 SH	New
KOPIN CORP COM	$2K	0.0%	906 SH	New
KRAFT HEINZ CO COM	$24K	0.0%	904 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$30K	0.0%	332 SH	New
KROGER CO COM	$27K	0.0%	401 SH	New
KRYSTAL BIOTECH INC COM	$12K	0.0%	66 SH	New
KYNDRYL HLDGS INC COMMON STOCK	$25K	0.0%	823 SH	New
L3HARRIS TECHNOLOGIES INC COM	$95K	0.0%	311 SH	New
LABCORP HOLDINGS INC COM SHS	$13K	0.0%	46 SH	New
LAM RESEARCH CORP COM NEW	$110K	0.0%	820 SH	New
LAMAR ADVERTISING CO NEW CL A	$77K	0.0%	626 SH	New
LAMB WESTON HLDGS INC COM	$10K	0.0%	168 SH	New
LANDSTAR SYS INC COM	$10K	0.0%	80 SH	New
LANTHEUS HLDGS INC COM	$12K	0.0%	243 SH	New
LARIMAR THERAPEUTICS INC COM	$1K	0.0%	381 SH	New
LATTICE SEMICONDUCTOR CORP COM	$24K	0.0%	321 SH	New
LAUDER ESTEE COS INC CL A	$19K	0.0%	212 SH	New
LCI INDS COM	$8K	0.0%	91 SH	New
LEAR CORP COM NEW	$12K	0.0%	117 SH	New
LEGGETT & PLATT INC COM	$242	0.0%	27 SH	New
LEIDOS HOLDINGS INC COM	$19K	0.0%	103 SH	New
LEMONADE INC COM	$2K	0.0%	46 SH	New
LENDINGCLUB CORP COM NEW	$729	0.0%	48 SH	New
LENNAR CORP CL A	$23K	0.0%	181 SH	New
LENNOX INTL INC COM	$10K	0.0%	19 SH	New
LENZ THERAPEUTICS INC COM	$699	0.0%	15 SH	New
LIFE360 INC COM	$744	0.0%	7 SH	New
LIFESTANCE HEALTH GROUP INC COM	$913	0.0%	166 SH	New
LIGAND PHARMACEUTICALS INC COM NEW	$15K	0.0%	84 SH	New
LIGHT & WONDER INC COM	$15K	0.0%	179 SH	New
LIGHTBRIDGE CORP COM	$806	0.0%	38 SH	New
LIMBACH HLDGS INC COM	$680	0.0%	7 SH	New
LINCOLN ELEC HLDGS INC COM	$27K	0.0%	114 SH	New
LINCOLN NATL CORP IND COM	$686	0.0%	17 SH	New
LINDE PLC SHS	$165K	0.1%	347 SH	New
LITHIA MTRS INC COM	$47K	0.0%	149 SH	New
LITTELFUSE INC COM	$15K	0.0%	59 SH	New
LIVANOVA PLC SHS	$15K	0.0%	284 SH	New
LIVE NATION ENTERTAINMENT INC COM	$45K	0.0%	277 SH	New
LIVE OAK BANCSHARES INC COM	$1K	0.0%	38 SH	New
LKQ CORP COM	$580	0.0%	19 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	$5	0.0%	1 SH	New
LOCKHEED MARTIN CORP COM	$84K	0.0%	168 SH	New
LOEWS CORP COM	$96K	0.0%	952 SH	New
LOUISIANA PAC CORP COM	$13K	0.0%	149 SH	New
LOWES COS INC COM	$165K	0.1%	655 SH	New
LUCID GROUP INC COM NEW	$452	0.0%	19 SH	New
LULULEMON ATHLETICA INC COM	$43K	0.0%	241 SH	New
LUMEN TECHNOLOGIES INC COM	$12K	0.0%	1,883 SH	New
LUMENTUM HLDGS INC COM	$28K	0.0%	174 SH	New
LXP INDUSTRIAL TRUST COM	$10K	0.0%	1,130 SH	New
LYONDELLBASELL INDUSTRIES N V SHS - A -	$59K	0.0%	1,196 SH	New
M & T BK CORP COM	$22K	0.0%	109 SH	New
M-TRON INDS INC COM	$666	0.0%	12 SH	New
M/I HOMES INC COM	$578	0.0%	4 SH	New
MACERICH CO COM	$9K	0.0%	502 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	$18K	0.0%	148 SH	New
MACYS INC COM	$13K	0.0%	740 SH	New
MADRIGAL PHARMACEUTICALS INC COM	$16K	0.0%	35 SH	New
MAGNITE INC COM	$479	0.0%	22 SH	New
MANHATTAN ASSOCIATES INC COM	$26K	0.0%	129 SH	New
MANITOWOC CO INC COM NEW	$581	0.0%	58 SH	New
MANPOWERGROUP INC WIS COM	$8K	0.0%	204 SH	New
MAPLEBEAR INC COM	$13K	0.0%	358 SH	New
MARA HOLDINGS INC COM	$10K	0.0%	552 SH	New
MARATHON PETE CORP COM	$58K	0.0%	300 SH	New
MARKETAXESS HLDGS INC COM	$523	0.0%	3 SH	New
MARRIOTT INTL INC NEW CL A	$38K	0.0%	145 SH	New
MARRIOTT VACATIONS WORLDWIDE C COM	$10K	0.0%	146 SH	New
MARSH & MCLENNAN COS INC COM	$58K	0.0%	288 SH	New
MARTIN MARIETTA MATLS INC COM	$24K	0.0%	37 SH	New
MARVELL TECHNOLOGY INC COM	$8K	0.0%	93 SH	New
MARZETTI COMPANY COM	$14K	0.0%	82 SH	New
MASCO CORP COM	$493	0.0%	7 SH	New
MASIMO CORP COM	$14K	0.0%	93 SH	New
MASTEC INC COM	$142K	0.1%	667 SH	New
MASTERCARD INCORPORATED CL A	$615K	0.2%	1,080 SH	New
MATADOR RES CO COM	$16K	0.0%	358 SH	New
MATCH GROUP INC NEW COM	$671	0.0%	19 SH	New
MATSON INC COM	$7K	0.0%	72 SH	New
MATTEL INC COM	$12K	0.0%	736 SH	New
MAXIMUS INC COM	$23K	0.0%	255 SH	New
MAXLINEAR INC COM	$1K	0.0%	92 SH	New
MBX BIOSCIENCES INC COM	$1K	0.0%	68 SH	New
MCCORMICK & CO INC COM NON VTG	$12K	0.0%	181 SH	New
MCDONALDS CORP COM	$612K	0.2%	2,013 SH	New
MCKESSON CORP COM	$61K	0.0%	80 SH	New
MDU RES GROUP INC COM	$28	0.0%	2 SH	New
MEDALLION FINL CORP COM	$636	0.0%	63 SH	New
MEDICAL PPTYS TRUST INC COM	$8	0.0%	2 SH	New
MEDIFAST INC COM	$684	0.0%	50 SH	New
MEDPACE HLDGS INC COM	$30K	0.0%	58 SH	New
MEDTRONIC PLC SHS	$74K	0.0%	773 SH	New
MERCADOLIBRE INC COM	$9K	0.0%	4 SH	New
MERCK & CO INC COM	$314K	0.1%	3,740 SH	New
MERCURY GENL CORP NEW COM	$593	0.0%	7 SH	New
MERIT MED SYS INC COM	$7K	0.0%	89 SH	New
MERITAGE HOMES CORP COM	$11K	0.0%	147 SH	New
META PLATFORMS INC CL A	$1.2M	0.4%	1,663 SH	New
METHODE ELECTRS INC COM	$20	0.0%	3 SH	New
METLIFE INC COM	$47K	0.0%	576 SH	New
METTLER TOLEDO INTERNATIONAL COM	$20K	0.0%	16 SH	New
MGE ENERGY INC COM	$9K	0.0%	106 SH	New
MGIC INVT CORP WIS COM	$539	0.0%	19 SH	New
MGM RESORTS INTERNATIONAL COM	$451	0.0%	13 SH	New
MICROCHIP TECHNOLOGY INC. COM	$26K	0.0%	411 SH	New
MICRON TECHNOLOGY INC COM	$374K	0.1%	2,238 SH	New
MICROSOFT CORP COM	$4.7M	1.7%	9,156 SH	New
MID-AMER APT CMNTYS INC COM	$8K	0.0%	59 SH	New
MIDDLEBY CORP COM	$16K	0.0%	117 SH	New
MIDWESTONE FINL GROUP INC NEW COM	$18K	0.0%	646 SH	New
MINERALYS THERAPEUTICS INC COM	$1K	0.0%	37 SH	New
MIRION TECHNOLOGIES INC COM CL A	$13K	0.0%	579 SH	New
MIRUM PHARMACEUTICALS INC COM	$15K	0.0%	198 SH	New
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$17	0.0%	1 SH	New
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$9	0.0%	1 SH	New
MKS INC. COM	$28K	0.0%	224 SH	New
MODERNA INC COM	$10K	0.0%	378 SH	New
MODINE MFG CO COM	$18K	0.0%	128 SH	New
MODIVCARE INC COM	$71	0.0%	380 SH	New
MOELIS & CO CL A	$13K	0.0%	182 SH	New
MOHAWK INDS INC COM	$1K	0.0%	8 SH	New
MOLINA HEALTHCARE INC COM	$10K	0.0%	52 SH	New
MONDELEZ INTL INC CL A	$52K	0.0%	837 SH	New
MONGODB INC CL A	$6K	0.0%	19 SH	New
MONOLITHIC PWR SYS INC COM	$38K	0.0%	41 SH	New
MONSTER BEVERAGE CORP NEW COM	$35K	0.0%	519 SH	New
MONTROSE ENVIRONMENTAL GROUP I COM	$604	0.0%	22 SH	New
MOODYS CORP COM	$46K	0.0%	96 SH	New
MOOG INC CL A	$11K	0.0%	54 SH	New
MORGAN STANLEY COM NEW	$282K	0.1%	1,773 SH	New
MORNINGSTAR INC COM	$12K	0.0%	51 SH	New
MOSAIC CO NEW COM	$2K	0.0%	48 SH	New
MOTORCAR PTS AMER INC COM	$877	0.0%	53 SH	New
MOTOROLA SOLUTIONS INC COM NEW	$45K	0.0%	99 SH	New
MR COOPER GROUP INC COM	$23K	0.0%	109 SH	New
MSA SAFETY INC COM	$14K	0.0%	83 SH	New
MSC INDL DIRECT INC CL A	$11K	0.0%	124 SH	New
MSCI INC COM	$28K	0.0%	50 SH	New
MUELLER INDS INC COM	$40K	0.0%	391 SH	New
MUELLER WTR PRODS INC COM SER A	$11K	0.0%	413 SH	New
MURPHY OIL CORP COM	$25K	0.0%	864 SH	New
MURPHY USA INC COM	$15K	0.0%	37 SH	New
NANO NUCLEAR ENERGY INC COM	$810	0.0%	21 SH	New
NASDAQ INC COM	$24K	0.0%	266 SH	New
NATIONAL BEVERAGE CORP COM	$2K	0.0%	48 SH	New
NATIONAL FUEL GAS CO COM	$17K	0.0%	179 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	$90	0.0%	1 SH	New
NATIONAL HEALTH INVS INC COM	$1K	0.0%	13 SH	New
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$8K	0.0%	253 SH	New
NAVITAS SEMICONDUCTOR CORP COM	$7K	0.0%	1,016 SH	New
NEKTAR THERAPEUTICS COM NEW	$4K	0.0%	69 SH	New
NELNET INC CL A	$502	0.0%	4 SH	New
NEOGEN CORP COM	$7K	0.0%	1,233 SH	New
NETAPP INC COM	$16K	0.0%	135 SH	New
NETFLIX INC COM	$453K	0.2%	378 SH	New
NETSCOUT SYS INC COM	$12K	0.0%	454 SH	New
NETSTREIT CORP COM	$17K	0.0%	930 SH	New
NEUROCRINE BIOSCIENCES INC COM	$34K	0.0%	243 SH	New
NEW JERSEY RES CORP COM	$17K	0.0%	363 SH	New
NEW YORK TIMES CO CL A	$21K	0.0%	360 SH	New
NEWMONT CORP COM	$61K	0.0%	722 SH	New
NEWS CORP NEW CL A	$553	0.0%	18 SH	New
NEXPOINT RESIDENTIAL TR INC COM	$11K	0.0%	329 SH	New
NEXSTAR MEDIA GROUP INC COMMON STOCK	$15K	0.0%	74 SH	New
NEXTERA ENERGY INC COM	$166K	0.1%	2,200 SH	New
NEXTRACKER INC CLASS A COM	$38K	0.0%	515 SH	New
NIAGEN BIOSCIENCE INC COM NEW	$494	0.0%	53 SH	New
NIKE INC CL B	$73K	0.0%	1,042 SH	New
NISOURCE INC COM	$59K	0.0%	1,363 SH	New
NNN REIT INC COM	$14K	0.0%	334 SH	New
NOBLE CORP PLC ORD SHS A	$14K	0.0%	489 SH	New
NORDSON CORP COM	$454	0.0%	2 SH	New
NORFOLK SOUTHN CORP COM	$295K	0.1%	981 SH	New
NORTHERN OIL & GAS INC COM	$10K	0.0%	418 SH	New
NORTHERN TR CORP COM	$15K	0.0%	115 SH	New
NORTHFIELD BANCORP INC DEL COM	$17K	0.0%	1,441 SH	New
NORTHRIM BANCORP INC COM	$606	0.0%	28 SH	New
NORTHROP GRUMMAN CORP COM	$49K	0.0%	80 SH	New
NORTHWEST BANCSHARES INC MD COM	$26	0.0%	2 SH	New
NORTHWEST NAT HLDG CO COM	$14K	0.0%	308 SH	New
NORTHWESTERN ENERGY GROUP INC COM NEW	$16K	0.0%	279 SH	New
NORWEGIAN CRUISE LINE HLDG LTD SHS	$12K	0.0%	491 SH	New
NOV INC COM	$13K	0.0%	973 SH	New
NOVANTA INC COM	$14K	0.0%	135 SH	New
NRG ENERGY INC COM NEW	$27K	0.0%	165 SH	New
NUCOR CORP COM	$23K	0.0%	172 SH	New
NUSCALE PWR CORP CL A COM	$2K	0.0%	49 SH	New
NUVALENT INC COM	$11K	0.0%	124 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	$3K	0.0%	55 SH	New
NVENT ELECTRIC PLC SHS	$34K	0.0%	349 SH	New
NVIDIA CORPORATION COM	$4.8M	1.7%	25,686 SH	New
NVR INC COM	$8K	0.0%	1 SH	New
NXP SEMICONDUCTORS N V COM	$33K	0.0%	143 SH	New
OCCIDENTAL PETE CORP COM	$29K	0.0%	611 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	$459	0.0%	18 SH	New
OGE ENERGY CORP COM	$16K	0.0%	335 SH	New
OLAPLEX HLDGS INC COM	$493	0.0%	376 SH	New
OLD DOMINION FREIGHT LINE INC COM	$25K	0.0%	179 SH	New
OLD NATL BANCORP IND COM	$26K	0.0%	1,198 SH	New
OLD REP INTL CORP COM	$17K	0.0%	401 SH	New
OLIN CORP COM PAR $1	$12K	0.0%	498 SH	New
OLLIES BARGAIN OUTLET HLDGS IN COM	$18K	0.0%	140 SH	New
OMEGA HEALTHCARE INVS INC COM	$20K	0.0%	483 SH	New
OMNICOM GROUP INC COM	$1K	0.0%	15 SH	New
ON SEMICONDUCTOR CORP COM	$17K	0.0%	335 SH	New
ONE GAS INC COM	$19K	0.0%	231 SH	New
ONE LIBERTY PPTYS INC COM	$40	0.0%	2 SH	New
ONEMAIN HLDGS INC COM	$565	0.0%	10 SH	New
ONEOK INC NEW COM	$31K	0.0%	419 SH	New
ONTO INNOVATION INC COM	$15K	0.0%	113 SH	New
OPENLANE INC COM	$13K	0.0%	450 SH	New
OPTIMIZERX CORP COM NEW	$6K	0.0%	286 SH	New
OPTION CARE HEALTH INC COM NEW	$18K	0.0%	637 SH	New
ORACLE CORP COM	$573K	0.2%	2,038 SH	New
ORCHID IS CAP INC COM NEW	$9K	0.0%	1,276 SH	New
OREILLY AUTOMOTIVE INC COM	$58K	0.0%	535 SH	New
ORGANON & CO COMMON STOCK	$2K	0.0%	186 SH	New
ORIGIN MATERIALS INC COM	$370	0.0%	713 SH	New
ORION GROUP HLDGS INC COM	$2K	0.0%	288 SH	New
ORMAT TECHNOLOGIES INC COM	$24K	0.0%	251 SH	New
ORUKA THERAPEUTICS INC COM	$692	0.0%	36 SH	New
OSHKOSH CORP COM	$31K	0.0%	240 SH	New
OTIS WORLDWIDE CORP COM	$74K	0.0%	811 SH	New
OUSTER INC COM NEW	$2K	0.0%	62 SH	New
OWENS CORNING NEW COM	$23K	0.0%	163 SH	New
PACCAR INC COM	$31K	0.0%	313 SH	New
PACIFIC BIOSCIENCES CALIF INC COM	$543	0.0%	424 SH	New
PACKAGING CORP AMER COM	$286K	0.1%	1,315 SH	New
PAGERDUTY INC COM	$9K	0.0%	522 SH	New
PALANTIR TECHNOLOGIES INC CL A	$330K	0.1%	1,808 SH	New
PALO ALTO NETWORKS INC COM	$168K	0.1%	827 SH	New
PALOMAR HLDGS INC COM	$9K	0.0%	73 SH	New
PAPA JOHNS INTL INC COM	$161	0.0%	3 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	$13K	0.0%	687 SH	New
PARK HOTELS & RESORTS INC COM	$9K	0.0%	780 SH	New
PARKER-HANNIFIN CORP COM	$62K	0.0%	82 SH	New
PARSONS CORP DEL COM	$12K	0.0%	150 SH	New
PATTERSON-UTI ENERGY INC COM	$8K	0.0%	1,556 SH	New
PAYCHEX INC COM	$512K	0.2%	4,037 SH	New
PAYCOM SOFTWARE INC COM	$9K	0.0%	44 SH	New
PAYLOCITY HLDG CORP COM	$15K	0.0%	95 SH	New
PAYONEER GLOBAL INC COM	$6K	0.0%	993 SH	New
PAYPAL HLDGS INC COM	$44K	0.0%	660 SH	New
PBF ENERGY INC CL A	$20K	0.0%	649 SH	New
PC CONNECTION INC COM	$128	0.0%	2 SH	New
PEBBLEBROOK HOTEL TR COM	$10K	0.0%	840 SH	New
PENGUIN SOLUTIONS INC COM	$2K	0.0%	93 SH	New
PENNYMAC FINL SVCS INC NEW COM	$619	0.0%	5 SH	New
PENTAIR PLC SHS	$665	0.0%	6 SH	New
PENUMBRA INC COM	$20K	0.0%	79 SH	New
PEPSICO INC COM	$257K	0.1%	1,832 SH	New
PERFORMANCE FOOD GROUP CO COM	$30K	0.0%	286 SH	New
PERIMETER SOLUTIONS INC COMMON STOCK	$1K	0.0%	50 SH	New
PERMIAN RESOURCES CORP CLASS A COM	$18K	0.0%	1,430 SH	New
PERRIGO CO PLC SHS	$10K	0.0%	468 SH	New
PERSONALIS INC COM	$926	0.0%	142 SH	New
PFIZER INC COM	$26K	0.0%	1,002 SH	New
PG&E CORP COM	$22K	0.0%	1,431 SH	New
PHILIP MORRIS INTL INC COM	$16K	0.0%	102 SH	New
PHILLIPS 66 COM	$35K	0.0%	261 SH	New
PHOTRONICS INC COM	$597	0.0%	26 SH	New
PIEDMONT REALTY TRUST INC COM CL A	$19K	0.0%	2,066 SH	New
PINNACLE FINL PARTNERS INC COM	$17K	0.0%	182 SH	New
PINNACLE WEST CAP CORP COM	$45K	0.0%	503 SH	New
PINTEREST INC CL A	$9K	0.0%	292 SH	New
PIPER SANDLER COMPANIES COM	$18K	0.0%	52 SH	New
PJT PARTNERS INC COM CL A	$13K	0.0%	73 SH	New
PLANET FITNESS INC CL A	$19K	0.0%	182 SH	New
PLEXUS CORP COM	$10K	0.0%	72 SH	New
PLIANT THERAPEUTICS INC COM	$1K	0.0%	740 SH	New
PLYMOUTH INDL REIT INC COM	$20K	0.0%	910 SH	New
PNC FINL SVCS GROUP INC COM	$121K	0.0%	601 SH	New
POLARIS INC COM	$19K	0.0%	334 SH	New
POOL CORP COM	$9K	0.0%	28 SH	New
PORTLAND GEN ELEC CO COM NEW	$16K	0.0%	366 SH	New
POSCO HOLDINGS INC SPONSORED ADR	$170	0.0%	3 SH	New
POST HLDGS INC COM	$13K	0.0%	120 SH	New
POSTAL REALTY TRUST INC CL A	$23K	0.0%	1,436 SH	New
POTLATCHDELTIC CORPORATION COM	$20K	0.0%	491 SH	New
POWELL INDS INC COM	$2K	0.0%	8 SH	New
POWER INTEGRATIONS INC COM	$11K	0.0%	267 SH	New
POWER SOLUTIONS INTL INC COM NEW	$2K	0.0%	18 SH	New
PPG INDS INC COM	$23K	0.0%	222 SH	New
PPL CORP COM	$2K	0.0%	62 SH	New
PRECISION BIOSCIENCES INC COM NEW	$1K	0.0%	206 SH	New
PRESTIGE CONSMR HEALTHCARE INC COM	$8K	0.0%	127 SH	New
PRICE T ROWE GROUP INC COM	$11K	0.0%	110 SH	New
PRIMERICA INC COM	$18K	0.0%	64 SH	New
PRIMO BRANDS CORPORATION CLASS A COM SHS	$8K	0.0%	357 SH	New
PRIMORIS SVCS CORP COM	$23K	0.0%	167 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	$9K	0.0%	103 SH	New
PRIVIA HEALTH GROUP INC COM	$8K	0.0%	338 SH	New
PROCTER AND GAMBLE CO COM	$385K	0.1%	2,507 SH	New
PROGRESSIVE CORP COM	$133K	0.0%	540 SH	New
PROLOGIS INC. COM	$65K	0.0%	565 SH	New
PROSHARES SHORT S&P500	$271	0.0%	7 SH	New
PROSHARES ULTRAPRO QQQ	$27K	0.0%	256 SH	New
PROSHARES ULTRAPRO S&P500	$81K	0.0%	723 SH	New
PROTAGONIST THERAPEUTICS INC COM	$15K	0.0%	224 SH	New
PROVIDENT FINL SVCS INC COM	$1K	0.0%	56 SH	New
PRUDENTIAL FINL INC COM	$175K	0.1%	1,691 SH	New
PRUDENTIAL PLC ADR	$37	0.0%	1 SH	New
PTC INC COM	$6K	0.0%	30 SH	New
PTC THERAPEUTICS INC COM	$11K	0.0%	184 SH	New
PUBLIC STORAGE OPER CO COM	$207K	0.1%	718 SH	New
PUBLIC SVC ENTERPRISE GRP INC COM	$24K	0.0%	286 SH	New
PULTE GROUP INC COM	$22K	0.0%	166 SH	New
PURE STORAGE INC CL A	$54K	0.0%	648 SH	New
PVH CORPORATION COM	$13K	0.0%	149 SH	New
Q2 HLDGS INC COM	$10K	0.0%	139 SH	New
QORVO INC COM	$3K	0.0%	33 SH	New
QUAKER HOUGHTON COM	$10K	0.0%	75 SH	New
QUALCOMM INC COM	$174K	0.1%	1,049 SH	New
QUALYS INC COM	$19K	0.0%	146 SH	New
QUANTA SVCS INC COM	$44K	0.0%	106 SH	New
QUEST DIAGNOSTICS INC COM	$12K	0.0%	65 SH	New
QUICKLOGIC CORP COM NEW	$2K	0.0%	392 SH	New
RADNET INC COM	$12K	0.0%	154 SH	New
RALLIANT CORP COM	$2K	0.0%	47 SH	New
RALPH LAUREN CORP CL A	$627	0.0%	2 SH	New
RAMBUS INC DEL COM	$42K	0.0%	405 SH	New
RANGE RES CORP COM	$19K	0.0%	513 SH	New
RAPPORT THERAPEUTICS INC COM	$1K	0.0%	50 SH	New
RAYMOND JAMES FINL INC COM	$22K	0.0%	129 SH	New
RAYONIER INC COM	$67	0.0%	3 SH	New
RB GLOBAL INC COM	$42K	0.0%	383 SH	New
RBC BEARINGS INC COM	$24K	0.0%	62 SH	New
READY CAPITAL CORP COM	$14K	0.0%	3,656 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	$87	0.0%	2 SH	New
REALTY INCOME CORP COM	$31K	0.0%	508 SH	New
REDDIT INC CL A	$1K	0.0%	5 SH	New
REDWIRE CORPORATION COM	$108	0.0%	12 SH	New
REGAL REXNORD CORPORATION COM	$22K	0.0%	154 SH	New
REGENCY CTRS CORP COM	$510	0.0%	7 SH	New
REGENERON PHARMACEUTICALS COM	$56K	0.0%	99 SH	New
REGIONS FINANCIAL CORP NEW COM	$501	0.0%	19 SH	New
REINSURANCE GRP OF AMERICA INC COM NEW	$25K	0.0%	131 SH	New
RELIANCE INC COM	$28K	0.0%	98 SH	New
REMITLY GLOBAL INC COM	$6K	0.0%	352 SH	New
RENAISSANCERE HLDGS LTD COM	$29K	0.0%	115 SH	New
RENASANT CORP COM	$19K	0.0%	516 SH	New
REPLIGEN CORP COM	$16K	0.0%	123 SH	New
REPUBLIC SVCS INC COM	$28K	0.0%	122 SH	New
RESMED INC COM	$27K	0.0%	100 SH	New
REVOLUTION MEDICINES INC COM	$17K	0.0%	365 SH	New
REVVITY INC COM	$11K	0.0%	123 SH	New
REXFORD INDL RLTY INC COM	$17K	0.0%	419 SH	New
RH COM	$8K	0.0%	39 SH	New
RIGETTI COMPUTING INC COMMON STOCK	$5K	0.0%	179 SH	New
RLI CORP COM	$13K	0.0%	197 SH	New
RLJ LODGING TR COM	$8K	0.0%	1,124 SH	New
RMR GROUP INC CL A	$11K	0.0%	683 SH	New
ROBINHOOD MKTS INC COM CL A	$5K	0.0%	37 SH	New
ROBLOX CORP CL A	$10K	0.0%	72 SH	New
ROCKET COS INC COM CL A	$368	0.0%	19 SH	New
ROCKET LAB CORP COM	$31K	0.0%	641 SH	New
ROCKWELL AUTOMATION INC COM	$26K	0.0%	73 SH	New
ROCKWELL MED INC COM NEW	$258	0.0%	215 SH	New
ROGERS CORP COM	$14K	0.0%	174 SH	New
ROIVANT SCIENCES LTD SHS	$19K	0.0%	1,242 SH	New
ROLLINS INC COM	$1K	0.0%	25 SH	New
ROPER TECHNOLOGIES INC COM	$30K	0.0%	59 SH	New
ROSS STORES INC COM	$30K	0.0%	195 SH	New
ROYAL CARIBBEAN GROUP COM	$57K	0.0%	176 SH	New
ROYAL GOLD INC COM	$19K	0.0%	93 SH	New
RPM INTL INC COM	$26K	0.0%	220 SH	New
RTX CORPORATION COM	$430K	0.2%	2,570 SH	New
RUSH ENTERPRISES INC CL A	$9K	0.0%	168 SH	New
RXO INC COMMON STOCK	$7K	0.0%	426 SH	New
RYAN SPECIALTY HOLDINGS INC CL A	$13K	0.0%	233 SH	New
RYDER SYS INC COM	$18K	0.0%	93 SH	New
S&P GLOBAL INC COM	$97K	0.0%	199 SH	New
SABLE OFFSHORE CORP COM SHS	$716	0.0%	41 SH	New
SABRA HEALTH CARE REIT INC COM	$18K	0.0%	965 SH	New
SAFETY INS GROUP INC COM	$383	0.0%	5 SH	New
SAGIMET BIOSCIENCES INC COM SER A	$2K	0.0%	306 SH	New
SAIA INC COM	$16K	0.0%	54 SH	New
SALESFORCE INC COM	$202K	0.1%	853 SH	New
SANDISK CORP COM	$2K	0.0%	16 SH	New
SANGAMO THERAPEUTICS INC COM	$574	0.0%	853 SH	New
SANMINA CORPORATION COM	$14K	0.0%	120 SH	New
SAREPTA THERAPEUTICS INC COM	$4K	0.0%	213 SH	New
SBA COMMUNICATIONS CORP NEW CL A	$14K	0.0%	70 SH	New
SCHLUMBERGER LTD COM STK	$49K	0.0%	1,421 SH	New
SCHOLAR ROCK HLDG CORP COM	$596	0.0%	16 SH	New
SCHWAB CHARLES CORP COM	$101K	0.0%	1,063 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$21K	0.0%	855 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	$16K	0.0%	645 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	$3K	0.0%	95 SH	New
SCIENCE APPLICATIONS INTL CORP COM	$13K	0.0%	129 SH	New
SCOTTS MIRACLE-GRO CO CL A	$11K	0.0%	195 SH	New
SEACOAST BKG CORP FLA COM NEW	$85	0.0%	3 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$33K	0.0%	138 SH	New
SELECT MED HLDGS CORP COM	$46	0.0%	4 SH	New
SELECTIVE INS GROUP INC COM	$23K	0.0%	286 SH	New
SEMPRA COM	$41K	0.0%	453 SH	New
SEMTECH CORP COM	$3K	0.0%	45 SH	New
SENSATA TECHNOLOGIES HLDG PLC SHS	$13K	0.0%	436 SH	New
SERVICE CORP INTL COM	$24K	0.0%	294 SH	New
SERVICENOW INC COM	$197K	0.1%	214 SH	New
SEZZLE INC COM	$716	0.0%	9 SH	New
SHAKE SHACK INC CL A	$8K	0.0%	88 SH	New
SHERWIN WILLIAMS CO COM	$48K	0.0%	138 SH	New
SHIFT4 PMTS INC CL A	$12K	0.0%	153 SH	New
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	$403	0.0%	8 SH	New
SHOPIFY INC CL A SUB VTG SHS	$193K	0.1%	1,301 SH	New
SHORE BANCSHARES INC COM	$1K	0.0%	74 SH	New
SHUTTERSTOCK INC COM	$563	0.0%	27 SH	New
SIGHT SCIENCES INC COM	$482	0.0%	140 SH	New
SIGNET JEWELERS LIMITED SHS	$863	0.0%	9 SH	New
SILGAN HLDGS INC COM	$9K	0.0%	200 SH	New
SILICON LABORATORIES INC COM	$20K	0.0%	154 SH	New
SIMON PPTY GROUP INC NEW COM	$53K	0.0%	280 SH	New
SIMPLY GOOD FOODS CO COM	$7K	0.0%	267 SH	New
SIMPSON MFG INC COM	$15K	0.0%	88 SH	New
SINCLAIR INC CL A	$3K	0.0%	179 SH	New
SITIME CORP COM	$19K	0.0%	63 SH	New
SIX FLAGS ENTERTAINMENT CORP COM	$5K	0.0%	208 SH	New
SKYWATER TECHNOLOGY INC COM	$5K	0.0%	287 SH	New
SKYWORKS SOLUTIONS INC COM	$12K	0.0%	156 SH	New
SL GREEN RLTY CORP COM	$10K	0.0%	166 SH	New
SLM CORP COM	$14K	0.0%	493 SH	New
SM ENERGY CO COM	$12K	0.0%	461 SH	New
SMITH A O CORP COM	$514	0.0%	7 SH	New
SMUCKER J M CO COM NEW	$12K	0.0%	106 SH	New
SMURFIT WESTROCK PLC SHS	$15K	0.0%	363 SH	New
SNAP INC CL A	$439	0.0%	57 SH	New
SNAP ON INC COM	$693	0.0%	2 SH	New
SNOWFLAKE INC COM SHS	$1K	0.0%	6 SH	New
SOFI TECHNOLOGIES INC COM	$1K	0.0%	39 SH	New
SOLVENTUM CORP COM SHS	$511	0.0%	7 SH	New
SOMNIGROUP INTERNATIONAL INC COM	$29K	0.0%	338 SH	New
SONOCO PRODS CO COM	$10K	0.0%	242 SH	New
SONY GROUP CORP SPONSORED ADR	$8K	0.0%	262 SH	New
SOUNDHOUND AI INC CLASS A COM	$10K	0.0%	591 SH	New
SOUTHERN CO COM	$462K	0.2%	4,871 SH	New
SOUTHERN COPPER CORP COM	$15K	0.0%	127 SH	New
SOUTHSTATE BK CORP COM	$35K	0.0%	351 SH	New
SOUTHWEST AIRLS CO COM	$14K	0.0%	426 SH	New
SOUTHWEST GAS HLDGS INC COM	$16K	0.0%	205 SH	New
SPDR GOLD SHARES	$17K	0.0%	49 SH	New
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$20K	0.0%	420 SH	New
SPDR S&P 500 ETF TRUST	$1.3M	0.5%	1,892 SH	New
SPDR S&P AEROSPACE & DEFENSE ETF	$86K	0.0%	365 SH	New
SPDR S&P BANK ETF	$4K	0.0%	70 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	$617K	0.2%	1,035 SH	New
SPIRE INC COM	$19K	0.0%	231 SH	New
SPROUT SOCIAL INC COM CL A	$426	0.0%	33 SH	New
SPROUTS FMRS MKT INC COM	$37K	0.0%	341 SH	New
SPS COMM INC COM	$8K	0.0%	81 SH	New
SPX TECHNOLOGIES INC COM	$17K	0.0%	91 SH	New
ST JOE CO COM	$110	0.0%	2 SH	New
STAAR SURGICAL CO COM PAR $0.01	$1K	0.0%	50 SH	New
STAG INDL INC COM	$9K	0.0%	264 SH	New
STANDARD BIOTOOLS INC COM	$602	0.0%	463 SH	New
STANLEY BLACK & DECKER INC COM	$9K	0.0%	115 SH	New
STARBUCKS CORP COM	$132K	0.0%	1,558 SH	New
STARWOOD PPTY TR INC COM	$10K	0.0%	502 SH	New
STATE STR CORP COM	$20K	0.0%	171 SH	New
STEEL DYNAMICS INC COM	$13K	0.0%	91 SH	New
STELLANTIS N.V SHS	$2K	0.0%	171 SH	New
STEPSTONE GROUP INC COM CL A	$11K	0.0%	171 SH	New
STERIS PLC SHS USD	$14K	0.0%	57 SH	New
STERLING INFRASTRUCTURE INC COM	$23K	0.0%	68 SH	New
STIFEL FINL CORP COM	$24K	0.0%	207 SH	New
STONERIDGE INC COM	$907	0.0%	119 SH	New
STONEX GROUP INC COM	$13K	0.0%	127 SH	New
STRATEGY INC CL A NEW	$4K	0.0%	13 SH	New
STRIDE INC COM	$12K	0.0%	83 SH	New
STRYKER CORPORATION COM	$111K	0.0%	300 SH	New
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$31K	0.0%	1,866 SH	New
SUMMIT THERAPEUTICS INC COM	$578	0.0%	28 SH	New
SUN CMNTYS INC COM	$516	0.0%	4 SH	New
SUNSTONE HOTEL INVS INC NEW COM	$26	0.0%	3 SH	New
SUPER MICRO COMPUTER INC COM NEW	$17K	0.0%	353 SH	New
SUTRO BIOPHARMA INC COM	$668	0.0%	769 SH	New
SYMBOTIC INC CLASS A COM	$1K	0.0%	22 SH	New
SYNAPTICS INC COM	$14K	0.0%	210 SH	New
SYNCHRONY FINANCIAL COM	$22K	0.0%	306 SH	New
SYNOPSYS INC COM	$57K	0.0%	115 SH	New
SYNOVUS FINL CORP COM NEW	$17K	0.0%	353 SH	New
SYSCO CORP COM	$24K	0.0%	288 SH	New
T-MOBILE US INC COM	$76K	0.0%	315 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$101K	0.0%	361 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	$1K	0.0%	5 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$16	0.0%	1 SH	New
TAPESTRY INC COM	$19K	0.0%	171 SH	New
TARGA RES CORP COM	$24K	0.0%	142 SH	New
TARGET CORP COM	$98K	0.0%	1,096 SH	New
TAYLOR MORRISON HOME CORP COM	$25K	0.0%	377 SH	New
TD SYNNEX CORPORATION COM	$23K	0.0%	139 SH	New
TE CONNECTIVITY PLC ORD SHS	$30K	0.0%	136 SH	New
TECHNIPFMC PLC COM	$592	0.0%	15 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	$26K	0.0%	93 SH	New
TECTONIC THERAPEUTIC INC COM	$439	0.0%	28 SH	New
TELADOC HEALTH INC COM	$309	0.0%	40 SH	New
TELEDYNE TECHNOLOGIES INC COM	$16K	0.0%	28 SH	New
TELEFLEX INCORPORATED COM	$9K	0.0%	76 SH	New
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$11	0.0%	1 SH	New
TEMPUS AI INC CL A	$646	0.0%	8 SH	New
TENABLE HLDGS INC COM	$7K	0.0%	238 SH	New
TENET HEALTHCARE CORP COM NEW	$39K	0.0%	191 SH	New
TERADATA CORP DEL COM	$9K	0.0%	413 SH	New
TERADYNE INC COM	$16K	0.0%	115 SH	New
TEREX CORP NEW COM	$65K	0.0%	1,274 SH	New
TERNS PHARMACEUTICALS INC COM	$3K	0.0%	445 SH	New
TERRENO RLTY CORP COM	$8K	0.0%	144 SH	New
TESLA INC COM	$1.3M	0.5%	2,947 SH	New
TETRA TECH INC NEW COM	$20K	0.0%	605 SH	New
TEXAS CAP BANCSHARES INC COM	$19K	0.0%	229 SH	New
TEXAS INSTRS INC COM	$106K	0.0%	578 SH	New
TEXAS PACIFIC LAND CORPORATION COM	$15K	0.0%	16 SH	New
TEXAS ROADHOUSE INC COM	$21K	0.0%	128 SH	New
TEXTRON INC COM	$18K	0.0%	214 SH	New
TG THERAPEUTICS INC COM	$10K	0.0%	290 SH	New
THE BALDWIN INSURANCE GRP INC COM CL A	$6K	0.0%	203 SH	New
THE BEACHBODY COMPANY INC COM CL A NEW	$12	0.0%	2 SH	New
THE CAMPBELLS COMPANY COM	$8K	0.0%	265 SH	New
THE CIGNA GROUP COM	$57K	0.0%	198 SH	New
THE TRADE DESK INC COM CL A	$4K	0.0%	85 SH	New
THERMO FISHER SCIENTIFIC INC COM	$123K	0.0%	253 SH	New
THOR INDS INC COM	$13K	0.0%	129 SH	New
TIMKEN CO COM	$12K	0.0%	159 SH	New
TJX COS INC NEW COM	$177K	0.1%	1,223 SH	New
TKO GROUP HOLDINGS INC CL A	$30K	0.0%	148 SH	New
TOLL BROTHERS INC COM	$28K	0.0%	206 SH	New
TOMPKINS FINL CORP COM	$1.1M	0.4%	16,114 SH	New
TOPBUILD CORP COM	$24K	0.0%	61 SH	New
TORO CO COM	$16K	0.0%	205 SH	New
TOYOTA MOTOR CORP ADS	$309	0.0%	2 SH	New
TRACTOR SUPPLY CO COM	$19K	0.0%	327 SH	New
TRANE TECHNOLOGIES PLC SHS	$80K	0.0%	191 SH	New
TRANSDIGM GROUP INC COM	$80K	0.0%	61 SH	New
TRAVEL PLUS LEISURE CO COM	$13K	0.0%	226 SH	New
TRAVELERS COMPANIES INC COM	$40K	0.0%	143 SH	New
TREEHOUSE FOODS INC COM	$8K	0.0%	397 SH	New
TREX CO INC COM	$13K	0.0%	246 SH	New
TRIMBLE INC COM	$11K	0.0%	138 SH	New
TRUIST FINL CORP COM	$37K	0.0%	810 SH	New
TUTOR PERINI CORP COM	$656	0.0%	10 SH	New
TWILIO INC CL A	$1K	0.0%	10 SH	New
TXNM ENERGY INC COM	$20K	0.0%	353 SH	New
TYLER TECHNOLOGIES INC COM	$15K	0.0%	29 SH	New
TYRA BIOSCIENCES INC COM	$686	0.0%	49 SH	New
TYSON FOODS INC CL A	$11K	0.0%	208 SH	New
U S GOLD CORP COM NEW	$2K	0.0%	108 SH	New
U S PHYSICAL THERAPY COM	$14K	0.0%	164 SH	New
UBER TECHNOLOGIES INC COM	$167K	0.1%	1,703 SH	New
UDR INC COM	$484	0.0%	13 SH	New
UFP INDUSTRIES INC COM	$21K	0.0%	221 SH	New
UGI CORP NEW COM	$16K	0.0%	475 SH	New
ULTA BEAUTY INC COM	$17K	0.0%	32 SH	New
ULTRA CLEAN HLDGS INC COM	$1K	0.0%	46 SH	New
ULTRAGENYX PHARMACEUTICAL INC COM	$511	0.0%	17 SH	New
ULTRALIFE CORP COM	$341	0.0%	50 SH	New
UMB FINL CORP COM	$30K	0.0%	253 SH	New
UMH PPTYS INC COM	$10K	0.0%	669 SH	New
UNDER ARMOUR INC CL A	$6K	0.0%	1,136 SH	New
UNIFIRST CORP MASS COM	$8K	0.0%	48 SH	New
UNILEVER PLC SPON ADR NEW	$367	0.0%	6 SH	New
UNION PAC CORP COM	$123K	0.0%	519 SH	New
UNITED AIRLS HLDGS INC COM	$27K	0.0%	283 SH	New
UNITED BANKSHARES INC WEST VA COM	$21K	0.0%	564 SH	New
UNITED CMNTY BKS BLAIRSVLE GA COM	$564	0.0%	18 SH	New
UNITED FIRE GROUP INC COM	$548	0.0%	18 SH	New
UNITED PARCEL SERVICE INC CL B	$87K	0.0%	1,043 SH	New
UNITED RENTALS INC COM	$44K	0.0%	47 SH	New
UNITED STATES ANTIMONY CORP COM	$2K	0.0%	287 SH	New
UNITED THERAPEUTICS CORP DEL COM	$41K	0.0%	97 SH	New
UNITEDHEALTH GROUP INC COM	$215K	0.1%	622 SH	New
UNITIL CORP COM	$14K	0.0%	288 SH	New
UNIVERSAL DISPLAY CORP COM	$43K	0.0%	299 SH	New
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$15K	0.0%	379 SH	New
UNIVERSAL HLTH SVCS INC CL B	$2K	0.0%	9 SH	New
UNUM GROUP COM	$26K	0.0%	333 SH	New
UNUSUAL MACHS INC COM SHS	$1K	0.0%	72 SH	New
UPSTART HLDGS INC COM	$15K	0.0%	303 SH	New
URANIUM ENERGY CORP COM	$2K	0.0%	166 SH	New
URBAN OUTFITTERS INC COM	$10K	0.0%	139 SH	New
US BANCORP DEL COM NEW	$304K	0.1%	6,295 SH	New
US FOODS HLDG CORP COM	$30K	0.0%	393 SH	New
UTILITIES SELECT SECTOR SPDR FUND	$90	0.0%	1 SH	New
VAIL RESORTS INC COM	$14K	0.0%	95 SH	New
VALARIS LTD CL A	$20K	0.0%	415 SH	New
VALERO ENERGY CORP COM	$36K	0.0%	211 SH	New
VALLEY NATL BANCORP COM	$22K	0.0%	2,114 SH	New
VALMONT INDS INC COM	$21K	0.0%	53 SH	New
VALVOLINE INC COM	$12K	0.0%	328 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	$75K	0.0%	758 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	$152K	0.1%	2,012 SH	New
VANGUARD CORE BOND ETF	$17.4M	6.2%	222,133 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	$601K	0.2%	2,786 SH	New
VANGUARD GROWTH ETF	$43.9M	15.8%	91,599 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$125K	0.0%	890 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	$297K	0.1%	397 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$322K	0.1%	3,593 SH	New
VANGUARD MID-CAP ETF	$195K	0.1%	664 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	$13K	0.0%	273 SH	New
VANGUARD NEW YORK TAX-EXEMPT BOND ETF	$126K	0.0%	1,225 SH	New
VANGUARD REAL ESTATE ETF	$18K	0.0%	200 SH	New
VANGUARD S&P 500 GROWTH ETF	$28K	0.0%	64 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	$5K	0.0%	64 SH	New
VANGUARD SMALL CAP VALUE ETF	$43K	0.0%	206 SH	New
VANGUARD TAX-EXEMPT BOND ETF	$291K	0.1%	5,808 SH	New
VANGUARD TOTAL BOND MARKET ETF	$49K	0.0%	657 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	$27K	0.0%	550 SH	New
VANGUARD TOTAL STOCK MARKET ETF	$219K	0.1%	668 SH	New
VANGUARD VALUE ETF	$41.2M	14.8%	220,772 SH	New
VARONIS SYS INC COM	$12K	0.0%	214 SH	New
VAXCYTE INC COM	$9K	0.0%	262 SH	New
VEEVA SYS INC CL A COM	$35K	0.0%	116 SH	New
VENTAS INC COM	$19K	0.0%	276 SH	New
VENTYX BIOSCIENCES INC COM	$3K	0.0%	870 SH	New
VERACYTE INC COM	$10K	0.0%	305 SH	New
VERALTO CORP COM SHS	$15K	0.0%	142 SH	New
VERICEL CORP COM	$5K	0.0%	162 SH	New
VERISIGN INC COM	$13K	0.0%	48 SH	New
VERISK ANALYTICS INC COM	$20K	0.0%	81 SH	New
VERITEX HLDGS INC COM	$25K	0.0%	760 SH	New
VERIZON COMMUNICATIONS INC COM	$134K	0.0%	3,047 SH	New
VERTEX PHARMACEUTICALS INC COM	$67K	0.0%	170 SH	New
VERTIV HOLDINGS CO COM CL A	$8K	0.0%	54 SH	New
VIATRIS INC COM	$2K	0.0%	166 SH	New
VIAVI SOLUTIONS INC COM	$11K	0.0%	879 SH	New
VICI PPTYS INC COM	$15K	0.0%	470 SH	New
VIKING THERAPEUTICS INC COM	$1K	0.0%	42 SH	New
VIMEO INC COMMON STOCK	$922	0.0%	119 SH	New
VIPER ENERGY INC CL A	$12K	0.0%	301 SH	New
VIRTUS INVT PARTNERS INC COM	$14K	0.0%	75 SH	New
VISA INC COM CL A	$460K	0.2%	1,347 SH	New
VISHAY INTERTECHNOLOGY INC COM	$702	0.0%	46 SH	New
VISTEON CORP COM NEW	$19K	0.0%	162 SH	New
VISTRA CORP COM	$197K	0.1%	1,007 SH	New
VITAL ENERGY INC COM	$490	0.0%	29 SH	New
VODAFONE GROUP PLC NEW SPONSORED ADR	$14	0.0%	1 SH	New
VONTIER CORPORATION COM	$13K	0.0%	312 SH	New
VORNADO RLTY TR SH BEN INT	$15K	0.0%	368 SH	New
VOYA FINANCIAL INC COM	$15K	0.0%	201 SH	New
VULCAN MATLS CO COM	$25K	0.0%	82 SH	New
WABTEC COM	$22K	0.0%	107 SH	New
WALKER & DUNLOP INC COM	$13K	0.0%	159 SH	New
WALMART INC COM	$469K	0.2%	4,552 SH	New
WARNER BROS DISCOVERY INC COM SER A	$40K	0.0%	2,054 SH	New
WARNER MUSIC GROUP CORP COM CL A	$10K	0.0%	306 SH	New
WASHINGTON TR BANCORP INC COM	$17K	0.0%	594 SH	New
WASTE MGMT INC DEL COM	$292K	0.1%	1,322 SH	New
WATERS CORP COM	$16K	0.0%	52 SH	New
WATSCO INC COM	$27K	0.0%	68 SH	New
WATTS WATER TECHNOLOGIES INC CL A	$27K	0.0%	97 SH	New
WD 40 CO COM	$1K	0.0%	7 SH	New
WEATHERFORD INTL PLC ORD SHS	$14K	0.0%	200 SH	New
WEBSTER FINL CORP COM	$24K	0.0%	407 SH	New
WEC ENERGY GROUP INC COM	$43K	0.0%	377 SH	New
WELLS FARGO CO NEW COM	$306K	0.1%	3,656 SH	New
WELLTOWER INC COM	$69K	0.0%	389 SH	New
WENDYS CO COM	$7K	0.0%	753 SH	New
WERNER ENTERPRISES INC COM	$87	0.0%	3 SH	New
WESBANCO INC COM	$62	0.0%	2 SH	New
WESCO INTL INC COM	$20K	0.0%	93 SH	New
WEST BANCORPORATION INC CAP STK	$1K	0.0%	56 SH	New
WEST PHARMACEUTICAL SVSC INC COM	$21K	0.0%	80 SH	New
WESTAMERICA BANCORPORATION COM	$500	0.0%	10 SH	New
WESTERN ALLIANCE BANCORP COM	$20K	0.0%	235 SH	New
WESTERN DIGITAL CORP COM	$38K	0.0%	315 SH	New
WESTERN UN CO COM	$11	0.0%	1 SH	New
WESTLAKE CORPORATION COM	$6K	0.0%	83 SH	New
WEX INC COM	$17K	0.0%	108 SH	New
WEYERHAEUSER CO MTN BE COM NEW	$11K	0.0%	433 SH	New
WHIRLPOOL CORP COM	$11K	0.0%	140 SH	New
WHITESTONE REIT COM	$126	0.0%	10 SH	New
WILLIAMS COS INC COM	$48K	0.0%	759 SH	New
WILLIAMS SONOMA INC COM	$50K	0.0%	256 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	$21K	0.0%	60 SH	New
WINGSTOP INC COM	$16K	0.0%	65 SH	New
WINTRUST FINL CORP COM	$19K	0.0%	144 SH	New
WISDOMTREE CYBERSECURITY FUND	$50K	0.0%	1,602 SH	New
WOODWARD INC COM	$28K	0.0%	111 SH	New
WOORI FINL GROUP INC SPONSORED ADS	$2K	0.0%	28 SH	New
WORKDAY INC CL A	$52K	0.0%	214 SH	New
WORKIVA INC COM CL A	$10K	0.0%	117 SH	New
WP CAREY INC COM	$116K	0.0%	1,724 SH	New
WYNDHAM HOTELS & RESORTS INC COM	$13K	0.0%	157 SH	New
XCEL ENERGY INC COM	$42K	0.0%	525 SH	New
XEROX HOLDINGS CORP COM NEW	$599	0.0%	159 SH	New
XPO INC COM	$29K	0.0%	224 SH	New
XYLEM INC COM	$21K	0.0%	143 SH	New
YETI HLDGS INC COM	$8K	0.0%	243 SH	New
YORK WTR CO COM	$15K	0.0%	497 SH	New
YUM BRANDS INC COM	$69K	0.0%	452 SH	New
YUM CHINA HLDGS INC COM	$791	0.0%	18 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	$10K	0.0%	35 SH	New
ZETA GLOBAL HOLDINGS CORP CL A	$9K	0.0%	438 SH	New
ZILLOW GROUP INC CL C CAP STK	$308	0.0%	4 SH	New
ZIMMER BIOMET HOLDINGS INC COM	$243K	0.1%	2,462 SH	New
ZIONS BANCORPORATION N A COM	$18K	0.0%	317 SH	New
ZOETIS INC CL A	$78K	0.0%	536 SH	New
ZOOM COMMUNICATIONS INC CL A	$8K	0.0%	92 SH	New
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$9K	0.0%	844 SH	New
ZSCALER INC COM	$11K	0.0%	38 SH	New

Sold (vs prior filing)

ABBVIE INC COM — $335K
ADVANCED MICRO DEVICES INC COM — $644K
ALLIANT ENERGY CORP COM — $246K
ALPHABET INC CAP STK CL A — $605K
ALPHABET INC CAP STK CL C — $3.1M
AMAZON COM INC COM — $2.8M
AMGEN INC COM — $423K
APPLE INC COM — $4.9M
APPLIED MATLS INC COM — $363K
BANK OF AMER CORP COM — $713K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $4.0M
BEST BUY INC COM — $370K
BLACKSTONE INC COM — $224K
BOEING CO COM — $660K
BROADCOM INC COM — $1.2M
CATERPILLAR INC COM — $1.4M
CHEVRON CORPORATION COM — $272K
CHIPOTLE MEXICAN GRILL INC COM — $264K
CISCO SYS INC COM — $1.1M
COCA COLA CO COM — $612K
… and 83 more

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