Krilogy Financial LLC

CIK 0001659047 • 6 13F filings • Apr 16, 2025 – Jul 27, 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: $2.66B855 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$220K	0.0%Prev: 0.0%	16,335 SH	Decreased+1,681 SH
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,956 SH	Increased+2,048 SH
8X8 INC NEW	COM	$25K	0.0%	11,214 SH	New
AAON INC	COM PAR $0.004	$649K	0.0%	6,943 SH	New
ABBOTT LABS	COM	$1.2M	0.0%	9,560 SH	New
ABBVIE INC	COM	$3.6M	0.1%Prev: 0.1%	16,719 SH	Decreased+887 SH
ACACIA RESH CORP	ACACIA TCH COM	$4.3M	0.2%Prev: 0.2%	1,198,398 SH	Decreased+70,567 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	5,540 SH	Increased+352 SH
ACCO BRANDS CORP	COM	$38K	0.0%	10,121 SH	New
ACUITY INC	COM	$597K	0.0%Prev: 0.0%	1,643 SH	Decreased-1,026 SH
ADOBE INC	COM	$3.4M	0.1%Prev: 0.0%	10,148 SH	Increased+5,362 SH
ADT INC DEL	COM	$1.3M	0.0%Prev: 0.0%	155,989 SH	Increased+135,566 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.2%Prev: 0.2%	15,795 SH	Decreased+2,468 SH
AFLAC INC	COM	$507K	0.0%Prev: 0.0%	4,561 SH	Decreased+142 SH
AGF INVTS TR	US MARKET NETRL	$5.4M	0.2%Prev: 0.3%	362,688 SH	Decreased-459,931 SH
AGILENT TECHNOLOGIES INC	COM	$929K	0.0%Prev: 0.0%	6,332 SH	Increased+1,620 SH
AGNC INVT CORP	COM	$386K	0.0%Prev: 0.0%	37,701 SH	Decreased-34,127 SH
AIR LEASE CORP	CL A	$628K	0.0%	9,853 SH	New
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	14,770 SH	Decreased-3,490 SH
AKAMAI TECHNOLOGIES INC	COM	$241K	0.0%Prev: 0.0%	3,299 SH	Decreased-1,144 SH
ALDEYRA THERAPEUTICS INC	COM	$51K	0.0%	10,407 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$367K	0.0%Prev: 0.0%	6,746 SH	Decreased-14,533 SH
ALGONQUIN PWR UTILS CORP	COM	$9.7M	0.4%	1,726,565 SH	New
ALIGN TECHNOLOGY INC	COM	$461K	0.0%Prev: 0.0%	3,362 SH	Increased+672 SH
ALLEGION PLC	ORD SHS	$210K	0.0%	1,265 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$316K	0.0%Prev: 0.0%	7,982 SH	Increased
ALLISON TRANSMISSION HLDGS I	COM	$386K	0.0%Prev: 0.0%	4,785 SH	Decreased+997 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.0%	3,822 SH	Increased+2,772 SH
ALPHABET INC	CAP STK CL A	$19.7M	0.7%Prev: 0.9%	69,296 SH	Decreased-13,950 SH
ALPHABET INC	CAP STK CL C	$16.0M	0.6%Prev: 0.6%	56,210 SH	Decreased-1,659 SH
ALPS ETF TR	ALERIAN MLP	$444K	0.0%Prev: 0.0%	9,457 SH	Increased+3,765 SH
ALTRIA GROUP INC	COM	$4.1M	0.2%Prev: 0.1%	72,500 SH	Decreased+7,379 SH
AMAZON COM INC	COM	$35.4M	1.3%Prev: 1.1%	141,684 SH	Decreased-15,661 SH
AMCOR PLC	ORD	$303K	0.0%	37,543 SH	New
AMER STATES WTR CO	COM	$226K	0.0%Prev: 0.0%	3,052 SH	Decreased-506 SH
AMEREN CORP	COM	$8.2M	0.3%Prev: 0.3%	80,763 SH	Decreased+2,908 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$721K	0.0%Prev: 0.0%	9,321 SH	Decreased-1,032 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$28.6M	1.1%Prev: 0.9%	361,606 SH	Decreased+32,986 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$13.8M	0.5%Prev: 0.5%	190,039 SH	Decreased+18,573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$54.1M	2.0%Prev: 2.1%	553,505 SH	Decreased-20,258 SH
AMERICAN ELEC PWR CO INC	COM	$543K	0.0%Prev: 0.0%	4,532 SH	Decreased+476 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.1%Prev: 0.1%	5,948 SH	Increased-464 SH
AMERICAN HOMES 4 RENT	CL A	$305K	0.0%Prev: 0.0%	9,522 SH	Decreased-3,621 SH
AMERICAN INTL GROUP INC	COM NEW	$273K	0.0%Prev: 0.0%	3,581 SH	Decreased-2,524 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.0%	5,818 SH	New
AMERIPRISE FINL INC	COM	$369K	0.0%Prev: 0.0%	803 SH	Decreased-972 SH
AMETEK INC	COM	$1.0M	0.0%Prev: 0.0%	5,104 SH	Decreased+333 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	4,416 SH	Decreased-1,460 SH
AMKOR TECHNOLOGY INC	COM	$276K	0.0%Prev: 0.0%	7,558 SH	Decreased-2,049 SH
AMPHENOL CORP NEW	CL A	$3.3M	0.1%	23,589 SH	New
ANALOG DEVICES INC	COM	$310K	0.0%Prev: 0.0%	1,312 SH	Decreased-1,590 SH
ANTERO RESOURCES CORP	COM	$489K	0.0%Prev: 0.0%	14,887 SH	Decreased-4,426 SH
AON PLC	SHS CL A	$286K	0.0%Prev: 0.0%	838 SH	Decreased-3,622 SH
APPLE INC	COM	$70.7M	2.7%Prev: 2.1%	261,875 SH	Increased+19,502 SH
APPLIED MATLS INC	COM	$1.6M	0.1%Prev: 0.2%	6,779 SH	Decreased-849 SH
APTARGROUP INC	COM	$212K	0.0%	1,835 SH	New
APTIV PLC	COM SHS	$311K	0.0%	3,715 SH	New
ARAMARK	COM	$464K	0.0%Prev: 0.0%	12,327 SH	Decreased-650 SH
ARGAN INC	COM	$309K	0.0%Prev: 0.0%	951 SH	Decreased+231 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	0.1%Prev: 0.1%	16,626 SH	Decreased+743 SH
ARK ETF TR	GENOMIC REV ETF	$5.8M	0.2%	195,220 SH	New
ARK ETF TR	INNOVATION ETF	$325K	0.0%Prev: 0.0%	3,828 SH	Decreased-300 SH
ARMSTRONG WORLD INDS INC NEW	COM	$753K	0.0%Prev: 0.0%	3,930 SH	Increased+2,253 SH
ARROW ELECTRS INC	COM	$699K	0.0%Prev: 0.0%	6,197 SH	Decreased+2,914 SH
ASHLAND INC	COM	$517K	0.0%Prev: 0.0%	10,199 SH	Increased+2,392 SH
ASML HOLDING N V	N Y REGISTRY SHS	$205K	0.0%	196 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$731K	0.0%	9,003 SH	New
AT&T INC	COM	$1.4M	0.1%Prev: 0.0%	56,235 SH	Increased-432 SH
ATLASSIAN CORPORATION	CL A	$1.5M	0.1%Prev: 0.0%	9,593 SH	Increased-8,700 SH
AUTODESK INC	COM	$2.3M	0.1%	7,540 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$278K	0.0%Prev: 0.0%	1,070 SH	Increased+129 SH
AUTONATION INC	COM	$394K	0.0%Prev: 0.0%	2,034 SH	Decreased-175 SH
AUTOZONE INC	COM	$428K	0.0%Prev: 0.0%	117 SH	Increased+13 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$286K	0.0%	15,076 SH	New
AXIS CAP HLDGS LTD	SHS	$796K	0.0%Prev: 0.0%	8,223 SH	Decreased-1,800 SH
BAKER HUGHES COMPANY	CL A	$261K	0.0%Prev: 0.0%	5,542 SH	Decreased-12 SH
BANK AMERICA CORP	COM	$3.5M	0.1%	67,643 SH	New
BANK HAWAII CORP	COM	$346K	0.0%Prev: 0.0%	5,279 SH	Decreased+68 SH
BANK NEW YORK MELLON CORP	COM	$369K	0.0%	3,391 SH	New
BANK OF THE JAMES FINL GP IN	COM	$568K	0.0%Prev: 0.0%	33,533 SH	Increased+14,633 SH
BARINGS BDC INC	COM	$117K	0.0%	12,948 SH	New
BATH & BODY WORKS INC	COM	$262K	0.0%Prev: 0.0%	11,081 SH	Decreased-5,765 SH
BECTON DICKINSON & CO	COM	$1.5M	0.1%Prev: 0.0%	8,332 SH	Increased+776 SH
BELLRING BRANDS INC	COMMON STOCK	$439K	0.0%	14,554 SH	New
BENTLEY SYS INC	COM CL B	$756K	0.0%	15,594 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.2%Prev: 0.2%	13,051 SH	Decreased-2,067 SH
BEST BUY INC	COM	$1.3M	0.0%Prev: 0.0%	15,726 SH	Increased+12,655 SH
BIOGEN INC	COM	$1.2M	0.0%Prev: 0.0%	7,707 SH	Decreased-76 SH
BIOMARIN PHARMACEUTICAL INC	COM	$771K	0.0%Prev: 0.0%	14,594 SH	Decreased-54 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$212K	0.0%	3,755 SH	New
BLACKROCK INC	COM	$1.2M	0.0%Prev: 0.1%	1,089 SH	Decreased-3,518 SH
BLACKSTONE INC	COM	$3.4M	0.1%Prev: 0.1%	23,694 SH	Decreased-6,773 SH
BLOCK H & R INC	COM	$404K	0.0%Prev: 0.0%	7,991 SH	Decreased-3,672 SH
BOEING CO	COM	$1.5M	0.1%Prev: 0.1%	7,576 SH	Decreased-8,079 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.1%Prev: 0.0%	275 SH	Increased-1,295 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$511K	0.0%Prev: 0.0%	5,902 SH	Increased+1,660 SH
BORGWARNER INC	COM	$1.5M	0.1%Prev: 0.1%	32,622 SH	Decreased+813 SH
BOSTON BEER INC	CL A	$238K	0.0%	1,135 SH	New
BOX INC	CL A	$395K	0.0%	12,577 SH	New
BP PLC	SPONSORED ADR	$372K	0.0%Prev: 0.0%	10,431 SH	Increased+4,820 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$348K	0.0%Prev: 0.0%	3,471 SH	Decreased-3,448 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.1%Prev: 0.1%	45,435 SH	Decreased-26,980 SH
BROADCOM INC	COM	$13.6M	0.5%Prev: 0.5%	37,844 SH	Decreased-6,464 SH
BROWN & BROWN INC	COM	$359K	0.0%Prev: 0.0%	4,610 SH	Decreased-1,221 SH
CACI INTL INC	CL A	$278K	0.0%	472 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$306K	0.0%Prev: 0.0%	4,344 SH	Decreased-775 SH
CANTERBURY PK HLDG CORP	COM	$158K	0.0%Prev: 0.0%	10,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	6,466 SH	Decreased-8,699 SH
CAPITOL FED FINL INC	COM	$92K	0.0%Prev: 0.0%	14,620 SH	Decreased+2,094 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$160K	0.0%	25,800 SH	New
CARDINAL HEALTH INC	COM	$568K	0.0%Prev: 0.0%	2,887 SH	Increased+582 SH
CARMAX INC	COM	$477K	0.0%Prev: 0.0%	11,697 SH	Decreased-2,118 SH
CARNIVAL CORP	UNIT 99/99/9999	$288K	0.0%	10,697 SH	New
CARVANA CO	CL A	$254K	0.0%	819 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	3,544 SH	Decreased-1,028 SH
CELSIUS HLDGS INC	COM NEW	$413K	0.0%Prev: 0.0%	6,900 SH	Increased-1,214 SH
CENTENE CORP DEL	COM	$1.9M	0.1%Prev: 0.1%	52,786 SH	Decreased-15,597 SH
CERUS CORP	COM	$18K	0.0%	12,148 SH	New
CF BANKSHARES INC	COM	$274K	0.0%Prev: 0.0%	11,698 SH	Decreased-4,105 SH
CHARTER COMMUNICATIONS INC N	CL A	$631K	0.0%	2,804 SH	New
CHEMED CORP NEW	COM	$374K	0.0%Prev: 0.0%	852 SH	Decreased-644 SH
CHENIERE ENERGY INC	COM NEW	$420K	0.0%Prev: 0.0%	2,044 SH	Increased+881 SH
CHEVRON CORP NEW	COM	$2.4M	0.1%	16,047 SH	New
CHEWY INC	CL A	$923K	0.0%	27,917 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$362K	0.0%Prev: 0.0%	11,317 SH	Increased+2,552 SH
CHUBB LIMITED	COM	$2.3M	0.1%Prev: 0.1%	8,293 SH	Decreased-2,112 SH
CHURCHILL DOWNS INC	COM	$1.3M	0.0%Prev: 0.0%	13,202 SH	Increased+231 SH
CIENA CORP	COM NEW	$881K	0.0%Prev: 0.1%	4,497 SH	Decreased+206 SH
CINCINNATI FINL CORP	COM	$564K	0.0%Prev: 0.0%	3,525 SH	Decreased+172 SH
CINTAS CORP	COM	$546K	0.0%Prev: 0.0%	2,938 SH	Decreased-642 SH
CIRRUS LOGIC INC	COM	$218K	0.0%Prev: 0.0%	1,825 SH	Decreased+110 SH
CISCO SYS INC	COM	$1.3M	0.0%Prev: 0.1%	17,655 SH	Decreased-540 SH
CITIGROUP INC	COM NEW	$2.1M	0.1%Prev: 0.1%	21,105 SH	Decreased-12,679 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	22,980 SH	Decreased-3,873 SH
CLOUDFLARE INC	CL A COM	$355K	0.0%Prev: 0.0%	1,552 SH	Decreased-2,722 SH
CME GROUP INC	COM	$995K	0.0%Prev: 0.0%	3,711 SH	Increased+1,676 SH
CNH INDL N V	SHS	$366K	0.0%Prev: 0.0%	34,917 SH	Increased+21,553 SH
COCA COLA CO	COM	$699K	0.0%Prev: 0.0%	10,207 SH	Decreased-5,104 SH
COCA COLA CONS INC	COM	$254K	0.0%Prev: 0.0%	1,888 SH	Decreased-27 SH
CODEXIS INC	COM	$65K	0.0%Prev: 0.0%	30,029 SH	Decreased-4,796 SH
COGNEX CORP	COM	$333K	0.0%Prev: 0.0%	8,211 SH	Decreased-2,506 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$263K	0.0%	10,231 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$5.1M	0.2%Prev: 0.3%	132,751 SH	Decreased-60,189 SH
COMCAST CORP NEW	CL A	$829K	0.0%Prev: 0.0%	29,678 SH	Increased+10,328 SH
COMFORT SYS USA INC	COM	$2.9M	0.1%Prev: 0.2%	2,954 SH	Decreased-805 SH
COMMERCE BANCSHARES INC	COM	$240K	0.0%Prev: 0.0%	4,463 SH	Decreased-10,663 SH
COMPASS MINERALS INTL INC	COM	$347K	0.0%Prev: 0.0%	20,316 SH	Increased+12,757 SH
CONAGRA BRANDS INC	COM	$246K	0.0%Prev: 0.0%	14,380 SH	Decreased-47,381 SH
CONCENTRIX CORP	COM	$292K	0.0%	7,656 SH	New
CONFLUENT INC	CLASS A COM	$349K	0.0%	15,489 SH	New
CONOCOPHILLIPS	COM	$384K	0.0%Prev: 0.0%	4,375 SH	Decreased-8,756 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.0%	12,947 SH	Decreased+50 SH
CONSTELLATION ENERGY CORP	COM	$856K	0.0%Prev: 0.0%	2,358 SH	Increased-189 SH
COPART INC	COM	$459K	0.0%Prev: 0.0%	10,949 SH	Decreased-6,858 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.0M	0.0%Prev: 0.0%	13,283 SH	Increased+7,796 SH
COREBRIDGE FINL INC	COM	$243K	0.0%	8,026 SH	New
CORNING INC	COM	$775K	0.0%Prev: 0.2%	8,896 SH	Decreased-11,373 SH
CORTEVA INC	COM	$588K	0.0%Prev: 0.0%	9,232 SH	Decreased-3,163 SH
COSTAR GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	24,117 SH	Increased+101 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.1%	2,894 SH	New
COTERRA ENERGY INC	COM	$238K	0.0%	9,231 SH	New
CRANE COMPANY	COMMON STOCK	$382K	0.0%Prev: 0.0%	2,000 SH	Decreased-11 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$207K	0.0%Prev: 0.0%	1,196 SH	Decreased+151 SH
CRH PLC	ORD	$2.5M	0.1%Prev: 0.1%	21,262 SH	Decreased-12,928 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.0%	2,568 SH	Decreased+356 SH
CROWN HLDGS INC	COM	$696K	0.0%Prev: 0.0%	7,059 SH	Increased+4,121 SH
CSX CORP	COM	$421K	0.0%Prev: 0.0%	11,932 SH	Decreased-3,462 SH
CUMMINS INC	COM	$967K	0.0%Prev: 0.1%	2,203 SH	Decreased-572 SH
CURTISS WRIGHT CORP	COM	$542K	0.0%Prev: 0.0%	926 SH	Decreased-30 SH
CVS HEALTH CORP	COM	$1.0M	0.0%Prev: 0.0%	13,303 SH	Decreased+371 SH
D R HORTON INC	COM	$897K	0.0%Prev: 0.0%	6,177 SH	Decreased-875 SH
DANAHER CORPORATION	COM	$1.1M	0.0%	4,991 SH	New
DATADOG INC	CL A COM	$744K	0.0%Prev: 0.0%	4,803 SH	Decreased+1,279 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	2,268 SH	Decreased-306 SH
DELL TECHNOLOGIES INC	CL C	$902K	0.0%Prev: 0.1%	5,919 SH	Decreased+1,064 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.0%	21,252 SH	New
DENTSPLY SIRONA INC	COM	$412K	0.0%Prev: 0.0%	32,669 SH	Increased+7,569 SH
DEVON ENERGY CORP NEW	COM	$550K	0.0%Prev: 0.0%	17,003 SH	Decreased+1,159 SH
DIAMONDBACK ENERGY INC	COM	$945K	0.0%Prev: 0.0%	6,881 SH	Increased+2,785 SH
DICKS SPORTING GOODS INC	COM	$221K	0.0%	1,007 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$23.9M	0.9%	558,641 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.0M	0.4%Prev: 0.4%	333,543 SH	Decreased+13,551 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	0.1%Prev: 0.1%	42,917 SH	Decreased+167 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$4.6M	0.2%	82,940 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.9M	0.1%Prev: 0.1%	108,602 SH	Decreased-4,705 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$717K	0.0%Prev: 0.0%	13,570 SH	Increased+131 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$5.4M	0.2%Prev: 0.0%	129,318 SH	Increased+100,296 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	0.1%Prev: 0.1%	42,190 SH	Decreased-1,400 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.6M	0.1%Prev: 0.1%	44,783 SH	Decreased-2,336 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$27.6M	1.0%Prev: 0.9%	843,216 SH	Decreased+22,415 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$11.5M	0.4%Prev: 0.4%	325,969 SH	Decreased+11,931 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$734K	0.0%	15,234 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$78.8M	3.0%Prev: 2.5%	1,699,653 SH	Decreased+35,478 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$277K	0.0%	3,819 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.1M	0.2%	132,542 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$265K	0.0%	3,593 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$652K	0.0%Prev: 0.0%	14,598 SH	Decreased-1,150 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$17.5M	0.7%	556,533 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.0%Prev: 0.0%	22,357 SH	Decreased+1,226 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.0M	0.1%Prev: 0.1%	42,145 SH	Decreased+3,112 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.1%Prev: 0.1%	44,168 SH	Decreased-1,835 SH
DISNEY WALT CO	COM	$3.9M	0.1%Prev: 0.1%	35,105 SH	Decreased-5,926 SH
DOCUSIGN INC	COM	$312K	0.0%Prev: 0.0%	4,405 SH	Decreased-11,707 SH
DOLLAR GEN CORP NEW	COM	$854K	0.0%	8,487 SH	New
DOORDASH INC	CL A	$1.7M	0.1%Prev: 0.0%	7,262 SH	Increased+5,695 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$315K	0.0%	6,800 SH	New
DOVER CORP	COM	$609K	0.0%Prev: 0.0%	3,392 SH	Decreased-541 SH
DRAFTKINGS INC NEW	COM CL A	$1.4M	0.1%Prev: 0.0%	60,470 SH	Decreased-3,588 SH
DUKE ENERGY CORP NEW	COM NEW	$464K	0.0%Prev: 0.0%	3,751 SH	Increased+1,294 SH
DUOLINGO INC	CL A COM	$1.0M	0.0%Prev: 0.0%	3,918 SH	Increased+75 SH
DUPONT DE NEMOURS INC	COM	$406K	0.0%	10,257 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$977K	0.0%	43,206 SH	New
EAST WEST BANCORP INC	COM	$243K	0.0%Prev: 0.0%	2,414 SH	Decreased-3,324 SH
EATON CORP PLC	SHS	$1.3M	0.0%Prev: 0.1%	3,324 SH	Decreased-2,224 SH
EATON VANCE TAX-MANAGED DIVE	COM	$163K	0.0%Prev: 0.0%	10,364 SH	Increased
EBAY INC.	COM	$243K	0.0%Prev: 0.0%	2,995 SH	Decreased+595 SH
ECOLAB INC	COM	$861K	0.0%Prev: 0.0%	3,324 SH	Increased+2,341 SH
EDISON INTL	COM	$1.7M	0.1%Prev: 0.1%	30,035 SH	Decreased-23,136 SH
EDWARDS LIFESCIENCES CORP	COM	$427K	0.0%Prev: 0.0%	5,151 SH	Increased+2,331 SH
ELASTIC N V	ORD SHS	$1.4M	0.1%Prev: 0.0%	16,515 SH	Increased+11,167 SH
ELECTRONIC ARTS INC	COM	$274K	0.0%	1,365 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$577K	0.0%Prev: 0.0%	1,814 SH	Decreased+99 SH
ELI LILLY & CO	COM	$4.0M	0.1%Prev: 0.2%	4,276 SH	Decreased-2,570 SH
EMCOR GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	2,031 SH	Decreased-432 SH
EMERSON ELEC CO	COM	$5.0M	0.2%Prev: 0.2%	38,047 SH	Decreased-8,505 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$307K	0.0%Prev: 0.0%	18,167 SH	Decreased+916 SH
ENERGY VAULT HOLDINGS INC	COM	$102K	0.0%	30,404 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$528K	0.0%Prev: 0.0%	17,205 SH	Increased+5,077 SH
EPR PPTYS	COM SH BEN INT	$319K	0.0%Prev: 0.0%	6,427 SH	Increased+2,270 SH
EQT CORP	COM	$267K	0.0%Prev: 0.0%	4,776 SH	Decreased-19,428 SH
EQUINIX INC	COM	$3.0M	0.1%Prev: 0.1%	3,692 SH	Increased+1,015 SH
ESSENTIAL UTILS INC	COM	$219K	0.0%Prev: 0.0%	5,524 SH	Decreased-3,551 SH
ETSY INC	COM	$641K	0.0%Prev: 0.0%	10,641 SH	Increased+5,725 SH
EVERCORE INC	CLASS A	$947K	0.0%Prev: 0.0%	3,119 SH	Decreased-1,543 SH
EVEREST GROUP LTD	COM	$1.5M	0.1%Prev: 0.0%	4,527 SH	Increased+2,578 SH
EVERGY INC	COM	$405K	0.0%Prev: 0.0%	5,276 SH	Decreased-1,304 SH
EVERSOURCE ENERGY	COM	$566K	0.0%Prev: 0.0%	7,759 SH	Decreased-14,284 SH
EXACT SCIENCES CORP	COM	$3.9M	0.1%	55,845 SH	New
EXELIXIS INC	COM	$830K	0.0%Prev: 0.0%	20,564 SH	Decreased-508 SH
EXPAND ENERGY CORPORATION	COM	$411K	0.0%Prev: 0.0%	3,738 SH	Decreased-4,093 SH
EXPEDIA GROUP INC	COM NEW	$2.0M	0.1%Prev: 0.0%	9,484 SH	Increased+3,886 SH
EXTRA SPACE STORAGE INC	COM	$568K	0.0%Prev: 0.0%	4,272 SH	Decreased-2,295 SH
EXXON MOBIL CORP	COM	$4.0M	0.2%Prev: 0.2%	35,160 SH	Decreased-9,368 SH
FACTSET RESH SYS INC	COM	$366K	0.0%Prev: 0.0%	1,400 SH	Decreased-2,938 SH
FASTENAL CO	COM	$409K	0.0%Prev: 0.0%	9,817 SH	Decreased-2,614 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$502K	0.0%Prev: 0.0%	5,220 SH	Decreased-555 SH
FEDEX CORP	COM	$2.0M	0.1%Prev: 0.1%	7,883 SH	Decreased-739 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$502K	0.0%Prev: 0.0%	2,016 SH	Decreased-2,432 SH
FERRARI N V	COM	$529K	0.0%Prev: 0.0%	1,301 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$288K	0.0%Prev: 0.0%	1,243 SH	Decreased-17 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$615K	0.0%	11,141 SH	New
FINGERMOTION INC	COM	$86K	0.0%Prev: 0.0%	60,000 SH	Increased
FIRST AMERN FINL CORP	COM	$228K	0.0%	3,650 SH	New
FIRST HORIZON CORPORATION	COM	$362K	0.0%Prev: 0.0%	16,835 SH	Decreased-10,711 SH
FIRST INDL RLTY TR INC	COM	$337K	0.0%Prev: 0.0%	6,096 SH	Decreased+88 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$496K	0.0%Prev: 0.0%	4,976 SH	Decreased+141 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.0%Prev: 0.0%	15,434 SH	Decreased+298 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.1M	0.0%	6,491 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.3M	0.1%Prev: 0.1%	15,871 SH	Decreased+33 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$601K	0.0%Prev: 0.0%	14,147 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$636K	0.0%	16,890 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$712K	0.0%Prev: 0.0%	4,300 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$206K	0.0%	8,184 SH	New
FISERV INC	COM	$706K	0.0%	11,038 SH	New
FIVE BELOW INC	COM	$503K	0.0%Prev: 0.0%	3,226 SH	Decreased-1,077 SH
FLOWSERVE CORP	COM	$667K	0.0%Prev: 0.0%	9,538 SH	Increased+5,092 SH
FLUOR CORP NEW	COM	$243K	0.0%	5,136 SH	New
FLUSHING FINL CORP	COM	$161K	0.0%	10,956 SH	New
FORD MTR CO	COM	$424K	0.0%Prev: 0.0%	32,351 SH	Decreased-1,526 SH
FORTINET INC	COM	$730K	0.0%Prev: 0.1%	8,484 SH	Decreased-11,961 SH
FORTREA HLDGS INC	COMMON STOCK	$163K	0.0%Prev: 0.0%	13,612 SH	Decreased-3,200 SH
FREEPORT-MCMORAN INC	CL B	$1.0M	0.0%	25,643 SH	New
FS KKR CAP CORP	COM	$425K	0.0%Prev: 0.0%	28,740 SH	Increased+15,446 SH
GAP INC	COM	$270K	0.0%Prev: 0.0%	11,535 SH	Decreased-6,451 SH
GARMIN LTD	SHS	$1.3M	0.0%Prev: 0.0%	6,171 SH	Decreased+413 SH
GARTNER INC	COM	$571K	0.0%Prev: 0.0%	2,406 SH	Decreased-5,400 SH
GATES INDL CORP PLC	ORD SHS	$258K	0.0%Prev: 0.0%	11,827 SH	Decreased+1,549 SH
GE AEROSPACE	COM NEW	$9.3M	0.3%Prev: 0.4%	30,412 SH	Decreased-5,438 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$245K	0.0%Prev: 0.0%	3,238 SH	Increased-321 SH
GE VERNOVA INC	COM	$3.1M	0.1%Prev: 0.2%	5,490 SH	Decreased-767 SH
GENERAC HLDGS INC	COM	$284K	0.0%Prev: 0.0%	1,785 SH	Decreased+448 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.1%Prev: 0.0%	4,682 SH	Increased+1,342 SH
GENERAL MLS INC	COM	$754K	0.0%	16,243 SH	New
GENERAL MTRS CO	COM	$2.0M	0.1%Prev: 0.1%	28,722 SH	Decreased-4,179 SH
GENPACT LIMITED	SHS	$400K	0.0%	10,306 SH	New
GILEAD SCIENCES INC	COM	$295K	0.0%Prev: 0.0%	2,409 SH	Decreased-7,295 SH
GLOBAL NET LEASE INC	COM NEW	$81K	0.0%Prev: 0.0%	10,761 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.1%Prev: 0.0%	28,777 SH	Increased+10,422 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.8M	0.1%Prev: 0.1%	37,170 SH	Decreased-3,467 SH
GLOBAL X FDS	GLOBAL X COPPER	$349K	0.0%Prev: 0.0%	5,879 SH	Decreased+200 SH
GLOBAL X FDS	GLOBAL X SILVER	$246K	0.0%	3,937 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$239K	0.0%Prev: 0.0%	4,775 SH	Increased-5 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$371K	0.0%Prev: 0.0%	10,020 SH	Decreased
GLOBE LIFE INC	COM	$677K	0.0%Prev: 0.0%	5,061 SH	Decreased+123 SH
GODADDY INC	CL A	$403K	0.0%Prev: 0.0%	3,027 SH	Increased-1,352 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	2,350 SH	Decreased-802 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$33K	0.0%Prev: 0.0%	32,500 SH	Decreased-31,386 SH
GRAFTECH INTL LTD	COM NEW	$207K	0.0%	17,010 SH	New
GUIDEWIRE SOFTWARE INC	COM	$911K	0.0%	4,138 SH	New
HALLIBURTON CO	COM	$390K	0.0%Prev: 0.0%	14,392 SH	Decreased-7,077 SH
HANOVER INS GROUP INC	COM	$271K	0.0%Prev: 0.0%	1,537 SH	Decreased-215 SH
HARTE HANKS INC	COM	$255K	0.0%Prev: 0.0%	92,000 SH	Decreased-60,379 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$224K	0.0%Prev: 0.0%	6,530 SH	Increased
HASBRO INC	COM	$668K	0.0%Prev: 0.0%	8,691 SH	Decreased-56 SH
HAYWARD HLDGS INC	COM	$250K	0.0%	15,478 SH	New
HCA HEALTHCARE INC	COM	$890K	0.0%Prev: 0.0%	1,881 SH	Decreased-887 SH
HERSHEY CO	COM	$447K	0.0%Prev: 0.0%	2,632 SH	Decreased-83 SH
HEWLETT PACKARD ENTERPRISE C	COM	$262K	0.0%Prev: 0.0%	11,055 SH	Decreased-6,732 SH
HEXCEL CORP NEW	COM	$367K	0.0%Prev: 0.0%	5,267 SH	Decreased-450 SH
HF SINCLAIR CORP	COM	$906K	0.0%Prev: 0.0%	17,093 SH	Decreased-1,084 SH
HILTON WORLDWIDE HLDGS INC	COM	$686K	0.0%Prev: 0.0%	2,593 SH	Decreased-285 SH
HOME DEPOT INC	COM	$2.7M	0.1%Prev: 0.1%	7,301 SH	Decreased-4,358 SH
HONEYWELL INTL INC	COM	$3.1M	0.1%Prev: 0.0%	15,781 SH	Increased+10,874 SH
HOST HOTELS & RESORTS INC	COM	$273K	0.0%Prev: 0.0%	16,864 SH	Decreased-20,040 SH
HOWMET AEROSPACE INC	COM	$854K	0.0%Prev: 0.1%	4,140 SH	Decreased-5,239 SH
HP INC	COM	$373K	0.0%Prev: 0.0%	13,993 SH	Increased+3,830 SH
HUBSPOT INC	COM	$425K	0.0%Prev: 0.0%	914 SH	Increased-1,122 SH
HUMANA INC	COM	$415K	0.0%Prev: 0.0%	1,568 SH	Decreased-634 SH
HUNT J B TRANS SVCS INC	COM	$1.3M	0.0%Prev: 0.1%	7,477 SH	Decreased-3,110 SH
HUNTINGTON BANCSHARES INC	COM	$229K	0.0%Prev: 0.0%	14,981 SH	Decreased-17,024 SH
HUNTINGTON INGALLS INDS INC	COM	$878K	0.0%Prev: 0.0%	2,863 SH	Increased+1,756 SH
IDEXX LABS INC	COM	$2.9M	0.1%	4,049 SH	New
IHEARTMEDIA INC	COM CL A	$120K	0.0%Prev: 0.0%	26,678 SH	Decreased-16,761 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.0%Prev: 0.1%	5,196 SH	Decreased-1,889 SH
ILLUMINA INC	COM	$1.7M	0.1%Prev: 0.1%	14,120 SH	Decreased+980 SH
INCYTE CORP	COM	$2.9M	0.1%Prev: 0.1%	27,828 SH	Increased+3,084 SH
INGREDION INC	COM	$209K	0.0%	1,943 SH	New
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$805K	0.0%	21,930 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$1.1M	0.0%Prev: 0.0%	46,400 SH	Increased+2,500 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$605K	0.0%Prev: 0.0%	24,325 SH	Increased+3,425 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$4.5M	0.2%Prev: 0.1%	128,301 SH	Increased+24,223 SH
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$849K	0.0%Prev: 0.0%	33,755 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.7M	0.1%Prev: 0.0%	34,015 SH	Decreased+2,520 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$258K	0.0%Prev: 0.0%	5,874 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$688K	0.0%Prev: 0.0%	14,085 SH	Increased+1,167 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.1%Prev: 0.0%	31,439 SH	Increased+20,428 SH
INSPIRED ENTMT INC	COM	$172K	0.0%	20,131 SH	New
INSULET CORP	COM	$330K	0.0%Prev: 0.0%	1,051 SH	Decreased-3,340 SH
INTEL CORP	COM	$2.9M	0.1%Prev: 0.1%	74,610 SH	Decreased+41,220 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.1%Prev: 0.1%	17,148 SH	Decreased-15,746 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	5,956 SH	Decreased-1,796 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$686K	0.0%Prev: 0.0%	10,721 SH	Decreased-1,916 SH
INTERNATIONAL PAPER CO	COM	$310K	0.0%Prev: 0.0%	8,538 SH	Decreased-8,393 SH
INTUIT	COM	$3.0M	0.1%Prev: 0.0%	4,540 SH	Increased+871 SH
INTUITIVE SURGICAL INC	COM NEW	$3.9M	0.1%Prev: 0.1%	7,109 SH	Increased+180 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$465K	0.0%Prev: 0.0%	9,798 SH	Decreased-953 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$298K	0.0%	5,000 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$259K	0.0%	9,763 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.1M	0.2%Prev: 0.0%	79,573 SH	Increased+73,830 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$948K	0.0%Prev: 0.0%	3,696 SH	Decreased+120 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$5.0M	0.2%	241,639 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.7M	0.1%Prev: 0.2%	85,088 SH	Decreased-318,121 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$247K	0.0%Prev: 0.0%	4,464 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$195K	0.0%	13,509 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$495K	0.0%Prev: 0.0%	4,809 SH	Decreased-12 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$230K	0.0%Prev: 0.0%	5,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.2%Prev: 0.2%	25,155 SH	Decreased+536 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.2M	0.0%	46,435 SH	New
INVESCO LTD	SHS	$532K	0.0%Prev: 0.0%	22,764 SH	Decreased-4,808 SH
INVESCO QQQ TR	UNIT SER 1	$10.2M	0.4%Prev: 0.3%	16,292 SH	Decreased+1,816 SH
INVITATION HOMES INC	COM	$225K	0.0%Prev: 0.0%	7,942 SH	Decreased-1,402 SH
IQVIA HLDGS INC	COM	$720K	0.0%Prev: 0.0%	3,425 SH	Increased+1,704 SH
IRON MTN INC DEL	COM	$232K	0.0%Prev: 0.0%	2,314 SH	Decreased-1,372 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$62K	0.0%Prev: 0.0%	30,208 SH	Decreased+3,860 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$411K	0.0%	6,971 SH	New
ISHARES GOLD TR	ISHARES NEW	$281K	0.0%Prev: 0.0%	3,741 SH	Increased+61 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.1%Prev: 0.1%	35,204 SH	Decreased-9,019 SH
ISHARES INC	ESG AWR MSCI EM	$1.0M	0.0%Prev: 0.0%	22,771 SH	Increased+4,599 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$456K	0.0%Prev: 0.0%	19,779 SH	Decreased+1,448 SH
ISHARES SILVER TR	ISHARES	$299K	0.0%Prev: 0.0%	6,854 SH	Decreased-1,095 SH
ISHARES TR	1 3 YR TREAS BD	$853K	0.0%Prev: 0.0%	10,314 SH	Increased+1,262 SH
ISHARES TR	10-20 YR TRS ETF	$4.0M	0.2%Prev: 0.1%	39,024 SH	Increased+8,281 SH
ISHARES TR	20 YR TR BD ETF	$31.5M	1.2%Prev: 1.1%	354,274 SH	Decreased-82,874 SH
ISHARES TR	3 7 YR TREAS BD	$1.0M	0.0%Prev: 0.0%	8,435 SH	Increased+563 SH
ISHARES TR	7-10 YR TRSY BD	$2.6M	0.1%Prev: 0.1%	26,599 SH	Increased+2,579 SH
ISHARES TR	CMBS ETF	$6.3M	0.2%Prev: 0.1%	129,519 SH	Increased+56,563 SH
ISHARES TR	CORE 80/20 AGGRE	$648K	0.0%	7,279 SH	New
ISHARES TR	CORE DIV GRWTH	$974K	0.0%Prev: 0.0%	14,381 SH	Decreased-459 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.1%Prev: 0.0%	11,296 SH	Decreased-42,757 SH
ISHARES TR	CORE INTL AGGR	$326K	0.0%Prev: 0.0%	6,321 SH	Increased+1,956 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.1%Prev: 0.1%	24,669 SH	Decreased-3,970 SH
ISHARES TR	CORE S&P MCP ETF	$717K	0.0%Prev: 0.0%	11,075 SH	Decreased+1,351 SH
ISHARES TR	CORE S&P SCP ETF	$210K	0.0%Prev: 0.0%	1,772 SH	Decreased-4,850 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.0%	9,082 SH	Decreased+219 SH
ISHARES TR	CORE S&P500 ETF	$8.4M	0.3%Prev: 0.3%	12,311 SH	Decreased-2,884 SH
ISHARES TR	CORE US AGGBD ET	$325K	0.0%Prev: 0.0%	3,250 SH	Decreased-485 SH
ISHARES TR	CYBERSECURITY	$1.2M	0.0%Prev: 0.0%	24,243 SH	Increased+5,993 SH
ISHARES TR	EAFE GRWTH ETF	$255K	0.0%Prev: 0.0%	2,224 SH	Decreased-1,569 SH
ISHARES TR	EAFE VALUE ETF	$438K	0.0%Prev: 0.0%	6,394 SH	Decreased-2,686 SH
ISHARES TR	ESG AW MSCI EAFE	$445K	0.0%Prev: 0.0%	4,747 SH	Increased+767 SH
ISHARES TR	ESG AWARE MSCI	$793K	0.0%	17,567 SH	New
ISHARES TR	FLTG RATE NT ETF	$222K	0.0%	4,358 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.1M	0.2%Prev: 0.2%	199,475 SH	Decreased-7,670 SH
ISHARES TR	IBOND DEC 2030	$8.3M	0.3%Prev: 0.3%	418,740 SH	Decreased-76,805 SH
ISHARES TR	IBONDS 2026 TERM	$1.7M	0.1%	74,972 SH	New
ISHARES TR	IBONDS 25 TRM HG	$1.8M	0.1%	76,727 SH	New
ISHARES TR	IBONDS 25 TRM TS	$20.1M	0.8%	864,560 SH	New
ISHARES TR	IBONDS 26 TRM TS	$18.5M	0.7%Prev: 0.7%	809,444 SH	Decreased-183,753 SH
ISHARES TR	IBONDS 27 ETF	$5.2M	0.2%Prev: 0.2%	213,905 SH	Decreased-4,364 SH
ISHARES TR	IBONDS 27 TRM TS	$11.8M	0.4%Prev: 0.4%	527,769 SH	Decreased-99,483 SH
ISHARES TR	IBONDS 28 TRM TS	$2.6M	0.1%Prev: 0.4%	118,023 SH	Decreased-524,942 SH
ISHARES TR	IBONDS 29 TRM TS	$779K	0.0%Prev: 0.4%	35,574 SH	Decreased-526,709 SH
ISHARES TR	IBONDS DEC 2030	$5.2M	0.2%Prev: 0.2%	236,025 SH	Decreased-10,295 SH
ISHARES TR	IBONDS DEC 2031	$18.7M	0.7%Prev: 0.6%	906,307 SH	Decreased-114,424 SH
ISHARES TR	IBONDS DEC 2032	$62.7M	2.4%Prev: 1.9%	2,699,356 SH	Decreased-138,750 SH
ISHARES TR	IBONDS DEC 2033	$31.2M	1.2%Prev: 1.0%	1,259,385 SH	Decreased-152,045 SH
ISHARES TR	IBONDS DEC 2034	$6.1M	0.2%Prev: 0.2%	231,416 SH	Increased+8,214 SH
ISHARES TR	IBONDS DEC 26	$358K	0.0%	13,990 SH	New
ISHARES TR	IBONDS DEC 29	$5.1M	0.2%Prev: 0.2%	216,565 SH	Decreased-10,215 SH
ISHARES TR	IBONDS DEC2026	$5.0M	0.2%Prev: 0.0%	207,335 SH	Increased+195,239 SH
ISHARES TR	IBONDS DEC25 ETF	$5.2M	0.2%	205,441 SH	New
ISHARES TR	ISHARES BIOTECH	$569K	0.0%Prev: 0.0%	3,592 SH	Decreased-115 SH
ISHARES TR	ISHARES SEMICDTR	$3.1M	0.1%Prev: 0.2%	10,164 SH	Decreased-1,427 SH
ISHARES TR	LATN AMER 40 ETF	$6.1M	0.2%Prev: 0.0%	205,110 SH	Increased+191,487 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.1%Prev: 0.1%	32,846 SH	Decreased-2,745 SH
ISHARES TR	MSCI USA MIN VOL	$844K	0.0%	9,077 SH	New
ISHARES TR	MSCI USA QLT FCT	$484K	0.0%Prev: 0.0%	2,480 SH	Decreased+92 SH
ISHARES TR	MSCI USA VALUE	$270K	0.0%Prev: 0.0%	2,076 SH	Decreased-32 SH
ISHARES TR	RUS 1000 ETF	$456K	0.0%Prev: 0.0%	1,230 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$5.3M	0.2%Prev: 0.2%	11,100 SH	Decreased-33,783 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.0%Prev: 0.0%	6,428 SH	Decreased+63 SH
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.0%Prev: 0.1%	3,949 SH	Decreased-1,002 SH
ISHARES TR	RUS 2000 VAL ETF	$351K	0.0%Prev: 0.0%	1,981 SH	Decreased-1,356 SH
ISHARES TR	RUS MD CP GR ETF	$37.2M	1.4%Prev: 1.4%	266,847 SH	Decreased-46,694 SH
ISHARES TR	RUS TP200 GR ETF	$418K	0.0%Prev: 0.0%	1,488 SH	Decreased+35 SH
ISHARES TR	RUSSELL 2000 ETF	$410K	0.0%Prev: 0.0%	1,675 SH	Decreased-303 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.1%	11,639 SH	Decreased-1,337 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.0%Prev: 0.0%	6,112 SH	Decreased-657 SH
ISHARES TR	S&P MC 400VL ETF	$735K	0.0%Prev: 0.0%	5,740 SH	Decreased-7 SH
ISHARES TR	S&P SML 600 GWT	$611K	0.0%Prev: 0.0%	4,349 SH	Decreased+305 SH
ISHARES TR	SELECT DIVID ETF	$824K	0.0%Prev: 0.0%	5,934 SH	Decreased+71 SH
ISHARES TR	SP SMCP600VL ETF	$361K	0.0%Prev: 0.0%	3,253 SH	Decreased+599 SH
ISHARES TR	U.S. REAL ES ETF	$615K	0.0%Prev: 0.0%	6,485 SH	Decreased+383 SH
ISHARES TR	ULTRA SHORT DUR	$3.2M	0.1%Prev: 0.1%	62,325 SH	Decreased-16,109 SH
ISHARES TR	US AER DEF ETF	$427K	0.0%Prev: 0.0%	2,037 SH	Decreased-997 SH
ISHARES TR	US DIGITAL INFRA	$1.3M	0.0%	14,189 SH	New
ITERUM THERAPEUTICS PLC	SHS NEW	$25K	0.0%	40,000 SH	New
ITT INC	COM	$305K	0.0%Prev: 0.0%	1,620 SH	Decreased-105 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$698K	0.0%Prev: 0.0%	7,354 SH	Increased+966 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.0%Prev: 0.0%	16,042 SH	Increased+2,384 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$205K	0.0%	2,928 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$643K	0.0%Prev: 0.1%	13,586 SH	Decreased-29,717 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.4M	0.4%Prev: 0.3%	166,873 SH	Increased+1,320 SH
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$325K	0.0%	5,958 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.3M	0.0%	19,170 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.3M	0.3%Prev: 0.3%	157,656 SH	Decreased-91,118 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.0M	0.2%Prev: 0.1%	86,162 SH	Increased+14,750 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$533K	0.0%Prev: 0.0%	11,236 SH	Increased+9 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$407K	0.0%Prev: 0.0%	6,424 SH	Decreased+455 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$2.5M	0.1%	25,924 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.0M	0.5%Prev: 0.4%	277,570 SH	Increased+13,093 SH
JACOBS SOLUTIONS INC	COM	$673K	0.0%	4,314 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$620K	0.0%Prev: 0.0%	12,267 SH	Decreased-320 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$505K	0.0%Prev: 0.0%	11,655 SH	Decreased-585 SH
JEFFERIES FINL GROUP INC	COM	$277K	0.0%	5,133 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.1%Prev: 0.1%	18,402 SH	Decreased-274 SH
JOHNSON CTLS INTL PLC	SHS	$880K	0.0%	7,280 SH	New
JONES LANG LASALLE INC	COM	$262K	0.0%	910 SH	New
JPMORGAN CHASE & CO.	COM	$6.0M	0.2%	19,357 SH	New
KEARNY FINL CORP MD	COM	$75K	0.0%Prev: 0.0%	11,664 SH	Decreased+268 SH
KEURIG DR PEPPER INC	COM	$756K	0.0%	28,297 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$554K	0.0%Prev: 0.0%	2,983 SH	Decreased-1,143 SH
KIMBERLY-CLARK CORP	COM	$522K	0.0%Prev: 0.0%	5,216 SH	Decreased+9 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	43,658 SH	Decreased-322 SH
KIRBY CORP	COM	$446K	0.0%Prev: 0.0%	4,200 SH	Decreased-104 SH
KLA CORP	COM NEW	$624K	0.0%Prev: 0.1%	508 SH	Decreased-11,528 SH
KRAFT HEINZ CO	COM	$282K	0.0%Prev: 0.0%	11,686 SH	Decreased-5,681 SH
KURA ONCOLOGY INC	COM	$141K	0.0%Prev: 0.0%	14,187 SH	Increased+3,678 SH
KYNDRYL HLDGS INC	COMMON STOCK	$252K	0.0%Prev: 0.0%	9,630 SH	Increased-1,604 SH
LABCORP HOLDINGS INC	COM SHS	$422K	0.0%Prev: 0.0%	1,683 SH	Decreased+130 SH
LAM RESEARCH CORP	COM NEW	$4.5M	0.2%Prev: 0.4%	27,517 SH	Decreased-718 SH
LAMAR ADVERTISING CO NEW	CL A	$417K	0.0%	3,522 SH	New
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%Prev: 0.0%	16,207 SH	Increased+938 SH
LEGALZOOM COM INC	COM	$148K	0.0%	14,531 SH	New
LEIDOS HOLDINGS INC	COM	$327K	0.0%	1,674 SH	New
LEXARIA BIOSCIENCE CORP	COM NEW	$21K	0.0%Prev: 0.0%	19,653 SH	Increased-4,500 SH
LIBERTY GLOBAL LTD	COM CL A	$217K	0.0%Prev: 0.0%	20,082 SH	Increased+7,784 SH
LINCOLN ELEC HLDGS INC	COM	$771K	0.0%Prev: 0.0%	3,378 SH	Decreased-105 SH
LINDE PLC	SHS	$474K	0.0%Prev: 0.0%	1,133 SH	Decreased-809 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$535K	0.0%	7,910 SH	New
LOCKHEED MARTIN CORP	COM	$2.5M	0.1%Prev: 0.1%	5,253 SH	Decreased-2,395 SH
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.0%	5,529 SH	Decreased-514 SH
LPL FINL HLDGS INC	COM	$223K	0.0%	595 SH	New
LSB INDS INC	COM	$1.7M	0.1%Prev: 0.1%	207,543 SH	Decreased-15,800 SH
LYFT INC	CL A COM	$1.6M	0.1%	78,140 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$354K	0.0%Prev: 0.0%	1,644 SH	Decreased-381 SH
MANCHESTER UTD PLC NEW	ORD CL A	$376K	0.0%Prev: 0.0%	24,000 SH	Decreased-23,966 SH
MANHATTAN ASSOCIATES INC	COM	$1.8M	0.1%Prev: 0.0%	9,745 SH	Increased+6,331 SH
MARATHON PETE CORP	COM	$640K	0.0%Prev: 0.0%	3,437 SH	Decreased-826 SH
MARKETAXESS HLDGS INC	COM	$833K	0.0%Prev: 0.0%	5,171 SH	Increased+1,368 SH
MARTIN MARIETTA MATLS INC	COM	$302K	0.0%	494 SH	New
MARVELL TECHNOLOGY INC	COM	$3.2M	0.1%Prev: 0.3%	34,089 SH	Decreased-1,427 SH
MASCO CORP	COM	$264K	0.0%Prev: 0.0%	4,167 SH	Increased+1,628 SH
MASTEC INC	COM	$574K	0.0%Prev: 0.0%	2,883 SH	Decreased+249 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.0%Prev: 0.1%	2,389 SH	Decreased-3,691 SH
MATCH GROUP INC NEW	COM	$836K	0.0%Prev: 0.0%	25,196 SH	Decreased+1,287 SH
MATTEL INC	COM	$2.7M	0.1%	141,737 SH	New
MCDONALDS CORP	COM	$1.2M	0.0%Prev: 0.0%	4,032 SH	Decreased-1,324 SH
MCKESSON CORP	COM	$938K	0.0%Prev: 0.0%	1,111 SH	Increased+195 SH
MEDICAL PPTYS TRUST INC	COM	$163K	0.0%	33,426 SH	New
MEDPACE HLDGS INC	COM	$1.9M	0.1%Prev: 0.0%	3,164 SH	Increased+820 SH
MEDTRONIC PLC	SHS	$1.6M	0.1%Prev: 0.0%	18,241 SH	Increased+255 SH
MERCK & CO INC	COM	$3.1M	0.1%Prev: 0.2%	37,144 SH	Decreased-3,234 SH
META PLATFORMS INC	CL A	$15.1M	0.6%Prev: 0.5%	23,788 SH	Decreased-4,437 SH
METLIFE INC	COM	$334K	0.0%Prev: 0.0%	4,251 SH	Decreased+63 SH
MGIC INVT CORP WIS	COM	$577K	0.0%Prev: 0.0%	20,568 SH	Increased+6,470 SH
MGM RESORTS INTERNATIONAL	COM	$536K	0.0%Prev: 0.0%	16,748 SH	Increased+8,714 SH
MICROCHIP TECHNOLOGY INC.	COM	$434K	0.0%Prev: 0.0%	7,142 SH	Decreased-2,700 SH
MICRON TECHNOLOGY INC	COM	$6.4M	0.2%Prev: 1.3%	26,910 SH	Decreased-10,378 SH
MICROSOFT CORP	COM	$34.2M	1.3%Prev: 0.8%	67,490 SH	Increased-1,830 SH
MOBIX LABS INC	COM CL A	$116K	0.0%	167,018 SH	New
MOHAWK INDS INC	COM	$604K	0.0%Prev: 0.0%	5,465 SH	Decreased-2,899 SH
MOLINA HEALTHCARE INC	COM	$627K	0.0%Prev: 0.1%	4,188 SH	Decreased-3,923 SH
MONDELEZ INTL INC	CL A	$208K	0.0%	3,706 SH	New
MONGODB INC	CL A	$858K	0.0%Prev: 0.0%	2,450 SH	Decreased-775 SH
MONSTER BEVERAGE CORP NEW	COM	$483K	0.0%Prev: 0.0%	7,120 SH	Decreased+268 SH
MOODYS CORP	COM	$528K	0.0%Prev: 0.0%	1,086 SH	Decreased-1,913 SH
MORGAN STANLEY	COM NEW	$2.8M	0.1%Prev: 0.1%	16,820 SH	Decreased-5,906 SH
MORNINGSTAR INC	COM	$491K	0.0%Prev: 0.0%	2,310 SH	Increased+297 SH
MOSAIC CO NEW	COM	$295K	0.0%	11,270 SH	New
MSCI INC	COM	$591K	0.0%Prev: 0.0%	1,034 SH	Increased+90 SH
MUELLER INDS INC	COM	$825K	0.0%Prev: 0.0%	7,644 SH	Decreased-2,381 SH
MURPHY USA INC	COM	$361K	0.0%Prev: 0.0%	985 SH	Decreased-741 SH
NASDAQ INC	COM	$496K	0.0%Prev: 0.0%	5,802 SH	Increased+2,560 SH
NATERA INC	COM	$1.6M	0.1%Prev: 0.1%	8,219 SH	Decreased+1,077 SH
NATIONAL FUEL GAS CO	COM	$303K	0.0%Prev: 0.0%	3,820 SH	Increased+352 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$334K	0.0%Prev: 0.0%	6,709 SH	Increased+1,672 SH
NETAPP INC	COM	$486K	0.0%	4,202 SH	New
NETFLIX INC	COM	$3.5M	0.1%	3,207 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	8,289 SH	Increased+1,405 SH
NEW YORK TIMES CO	CL A	$714K	0.0%	12,393 SH	New
NEWMARKET CORP	COM	$298K	0.0%Prev: 0.0%	380 SH	Increased+67 SH
NEWMONT CORP	COM	$1.3M	0.0%Prev: 0.0%	15,541 SH	Decreased-1,504 SH
NEWS CORP NEW	CL A	$314K	0.0%Prev: 0.0%	12,244 SH	Decreased-6,104 SH
NEWSMAX INC	COM SHS CLASS B	$146K	0.0%	15,915 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$33K	0.0%Prev: 0.0%	19,277 SH	Decreased+1,814 SH
NEXTERA ENERGY INC	COM	$1.2M	0.0%Prev: 0.1%	14,281 SH	Decreased-10,383 SH
NIKE INC	CL B	$478K	0.0%	7,699 SH	New
NNN REIT INC	COM	$567K	0.0%Prev: 0.0%	14,223 SH	Decreased-7,065 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.1%Prev: 0.0%	4,754 SH	Decreased+329 SH
NORTHERN TR CORP	COM	$637K	0.0%Prev: 0.0%	4,971 SH	Decreased-1,449 SH
NORTHROP GRUMMAN CORP	COM	$614K	0.0%Prev: 0.0%	1,076 SH	Increased+15 SH
NUCOR CORP	COM	$214K	0.0%Prev: 0.0%	1,470 SH	Decreased+93 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$1.1M	0.0%	41,200 SH	New
NUTANIX INC	CL A	$1.1M	0.0%Prev: 0.0%	15,271 SH	Decreased-9,846 SH
NUVEEN MISSOURI QLT MUN INC	COM	$308K	0.0%	27,800 SH	New
NVENT ELECTRIC PLC	SHS	$4.4M	0.2%	39,528 SH	New
NVIDIA CORPORATION	COM	$49.1M	1.8%Prev: 1.6%	365,216 SH	Decreased+86,492 SH
OCCIDENTAL PETE CORP	COM	$233K	0.0%Prev: 0.0%	5,866 SH	Decreased-10,019 SH
OLD REP INTL CORP	COM	$740K	0.0%Prev: 0.0%	18,179 SH	Increased+9,612 SH
OMEGA HEALTHCARE INVS INC	COM	$500K	0.0%Prev: 0.0%	11,634 SH	Increased+1,431 SH
ON SEMICONDUCTOR CORP	COM	$462K	0.0%Prev: 0.0%	9,225 SH	Decreased-1,357 SH
ONEMAIN HLDGS INC	COM	$231K	0.0%Prev: 0.0%	3,802 SH	Decreased-14,344 SH
ONEOK INC NEW	COM	$259K	0.0%Prev: 0.0%	3,913 SH	Decreased-1,035 SH
OPEN LENDING CORP	COM	$22K	0.0%	12,285 SH	New
OPKO HEALTH INC	COM	$15K	0.0%	10,910 SH	New
ORACLE CORP	COM	$4.4M	0.2%Prev: 0.1%	17,408 SH	Increased-882 SH
OREILLY AUTOMOTIVE INC	COM	$305K	0.0%Prev: 0.0%	3,217 SH	Decreased-3,481 SH
ORGANON & CO	COMMON STOCK	$146K	0.0%Prev: 0.0%	22,873 SH	Decreased+11,345 SH
OSHKOSH CORP	COM	$456K	0.0%Prev: 0.0%	3,651 SH	Decreased-3,541 SH
OTIS WORLDWIDE CORP	COM	$814K	0.0%Prev: 0.0%	8,921 SH	Increased+1,257 SH
OVINTIV INC	COM	$424K	0.0%Prev: 0.0%	11,574 SH	Decreased+769 SH
OWENS CORNING NEW	COM	$222K	0.0%Prev: 0.0%	1,996 SH	Decreased-4,961 SH
PACCAR INC	COM	$232K	0.0%Prev: 0.0%	2,298 SH	Decreased+181 SH
PACER FDS TR	DEVELOPED MRKT	$551K	0.0%Prev: 0.0%	14,621 SH	Decreased+215 SH
PACKAGING CORP AMER	COM	$410K	0.0%	2,060 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.6M	0.1%Prev: 0.1%	18,932 SH	Increased-468 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.2%	6,658 SH	Decreased-9,813 SH
PARK HOTELS & RESORTS INC	COM	$232K	0.0%Prev: 0.0%	23,015 SH	Increased+8,134 SH
PARSONS CORP DEL	COM	$245K	0.0%	2,949 SH	New
PAYLOCITY HLDG CORP	COM	$282K	0.0%Prev: 0.0%	1,941 SH	Decreased-4,390 SH
PAYPAL HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	23,273 SH	Increased-2,545 SH
PEGASYSTEMS INC	COM	$582K	0.0%	9,770 SH	New
PENN ENTERTAINMENT INC	COM	$280K	0.0%Prev: 0.0%	17,106 SH	Increased+4,046 SH
PENNANTPARK FLOATING RATE CA	COM	$143K	0.0%Prev: 0.0%	15,617 SH	Decreased-108,263 SH
PENSKE AUTOMOTIVE GRP INC	COM	$373K	0.0%	2,362 SH	New
PENTAIR PLC	SHS	$273K	0.0%Prev: 0.0%	2,526 SH	Increased-533 SH
PEPSICO INC	COM	$4.1M	0.2%Prev: 0.1%	28,755 SH	Increased+7,474 SH
PERPETUA RESOURCES CORP	COM	$16.0M	0.6%Prev: 0.4%	748,497 SH	Increased+140,523 SH
PETCO HEALTH & WELLNESS CO I	COM	$53K	0.0%	16,475 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$221K	0.0%	18,215 SH	New
PFIZER INC	COM	$2.0M	0.1%Prev: 0.1%	80,919 SH	Decreased-7,446 SH
PG&E CORP	COM	$2.4M	0.1%Prev: 0.1%	145,007 SH	Decreased-55,325 SH
PHILIP MORRIS INTL INC	COM	$4.1M	0.2%Prev: 0.2%	27,745 SH	Decreased-2,590 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.1%	14,148 SH	Decreased-1,680 SH
PILGRIMS PRIDE CORP	COM	$253K	0.0%	6,843 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$16.7M	0.6%Prev: 0.5%	247,670 SH	Increased-6,266 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.7M	0.1%Prev: 0.0%	17,769 SH	Increased+2,608 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$54.3M	2.0%Prev: 2.3%	541,423 SH	Decreased-241,752 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.1M	0.0%Prev: 0.0%	11,626 SH	Decreased-1,414 SH
PIMCO ETF TR	MULTISECTOR BD	$87.6M	3.3%Prev: 3.2%	3,276,670 SH	Decreased-747,695 SH
PIMCO ETF TR	MUNI INCOME OPP	$280K	0.0%	6,150 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$298K	0.0%	5,922 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$204K	0.0%	2,023 SH	New
PINNACLE FINL PARTNERS INC	COM	$717K	0.0%Prev: 0.0%	8,291 SH	Decreased-1,856 SH
PINTEREST INC	CL A	$543K	0.0%	21,090 SH	New
PLAYTIKA HLDG CORP	COM	$50K	0.0%	13,281 SH	New
PNC FINL SVCS GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	13,733 SH	Decreased-3,482 SH
POPULAR INC	COM NEW	$574K	0.0%Prev: 0.0%	5,088 SH	Decreased+585 SH
POST HLDGS INC	COM	$836K	0.0%Prev: 0.0%	7,927 SH	Increased+4,054 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$358K	0.0%Prev: 0.0%	4,407 SH	Decreased-221 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.1%	17,904 SH	New
PROGRESSIVE CORP	COM	$813K	0.0%Prev: 0.1%	3,892 SH	Decreased-4,688 SH
PROLOGIS INC.	COM	$458K	0.0%Prev: 0.0%	3,698 SH	Decreased-140 SH
PROSHARES TR	PSHS ULTRA QQQ	$241K	0.0%Prev: 0.0%	1,642 SH	Decreased-877 SH
PROSPERITY BANCSHARES INC	COM	$530K	0.0%Prev: 0.0%	7,942 SH	Decreased-2,382 SH
PUBLIC STORAGE OPER CO	COM	$711K	0.0%	2,548 SH	New
PURE STORAGE INC	CL A	$1.3M	0.0%	13,509 SH	New
QUALCOMM INC	COM	$3.8M	0.1%Prev: 0.0%	20,911 SH	Increased+11,948 SH
RALPH LAUREN CORP	CL A	$1.2M	0.0%Prev: 0.1%	3,679 SH	Decreased-2,686 SH
RAMBUS INC DEL	COM	$223K	0.0%Prev: 0.0%	2,049 SH	Decreased-141 SH
RANGE RES CORP	COM	$288K	0.0%	7,761 SH	New
RBC BEARINGS INC	COM	$224K	0.0%Prev: 0.0%	520 SH	Decreased-880 SH
READING INTL INC	CL A	$3.5M	0.1%Prev: 0.1%	2,562,450 SH	Increased+21,762 SH
REALTY INCOME CORP	COM	$542K	0.0%Prev: 0.0%	9,649 SH	Decreased+45 SH
REDDIT INC	CL A	$248K	0.0%	1,266 SH	New
REGENCY CTRS CORP	COM	$299K	0.0%Prev: 0.0%	4,309 SH	Decreased-174 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.0%	2,091 SH	Increased+213 SH
REGIONS FINANCIAL CORP NEW	COM	$336K	0.0%Prev: 0.0%	13,782 SH	Decreased-1,792 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$397K	0.0%	2,119 SH	New
REPAY HLDGS CORP	COM CL A	$49K	0.0%Prev: 0.0%	11,647 SH	Increased+1,079 SH
REPLIGEN CORP	COM	$2.0M	0.1%Prev: 0.1%	13,662 SH	Decreased-8,437 SH
REYNOLDS CONSUMER PRODS INC	COM	$272K	0.0%	10,979 SH	New
RITHM CAPITAL CORP	COM NEW	$243K	0.0%	21,912 SH	New
ROBERT HALF INC.	COM	$200K	0.0%Prev: 0.0%	7,795 SH	Decreased-1,655 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.1%Prev: 0.0%	9,395 SH	Increased+4,362 SH
ROBLOX CORP	CL A	$4.8M	0.2%Prev: 0.1%	47,338 SH	Increased+11,001 SH
ROCKWELL AUTOMATION INC	COM	$214K	0.0%Prev: 0.0%	590 SH	Decreased-75 SH
ROKU INC	COM CL A	$986K	0.0%Prev: 0.0%	9,327 SH	Increased+6,217 SH
ROLLINS INC	COM	$297K	0.0%	4,985 SH	New
ROSS STORES INC	COM	$352K	0.0%Prev: 0.0%	2,168 SH	Decreased-2,256 SH
ROYAL GOLD INC	COM	$711K	0.0%Prev: 0.0%	4,104 SH	Increased+1,986 SH
RTX CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	6,946 SH	Decreased-7,313 SH
S&P GLOBAL INC	COM	$2.8M	0.1%Prev: 0.1%	5,550 SH	Increased-585 SH
SALESFORCE INC	COM	$2.9M	0.1%Prev: 0.0%	11,652 SH	Increased+6,550 SH
SANDISK CORP	COM	$619K	0.0%Prev: 0.1%	2,859 SH	Decreased+1,063 SH
SAREPTA THERAPEUTICS INC	COM	$197K	0.0%	10,573 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$236K	0.0%	1,203 SH	New
SCHLUMBERGER LTD	COM STK	$229K	0.0%	6,258 SH	New
SCHWAB CHARLES CORP	COM	$2.9M	0.1%Prev: 0.2%	31,101 SH	Decreased-52,404 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$54.3M	2.0%Prev: 1.9%	1,607,462 SH	Decreased-130,388 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$235K	0.0%Prev: 0.0%	9,399 SH	Decreased-3,426 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$33.1M	1.2%Prev: 1.0%	1,397,446 SH	Increased+224,751 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$428K	0.0%Prev: 0.0%	9,587 SH	Decreased-395 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.0%Prev: 0.0%	51,207 SH	Increased+26,983 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.1M	0.2%Prev: 0.1%	175,115 SH	Increased+32,035 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	0.1%Prev: 0.1%	130,316 SH	Decreased-16,035 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.1%Prev: 0.1%	84,250 SH	Decreased-13,607 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$106.2M	4.0%Prev: 3.7%	3,218,478 SH	Decreased-526,537 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$74.2M	2.8%Prev: 3.0%	2,572,062 SH	Decreased-308,066 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.8M	0.3%Prev: 0.2%	253,123 SH	Decreased+1,243 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.1%Prev: 0.1%	72,904 SH	Decreased+3,090 SH
SCHWAB STRATEGIC TR	US REIT ETF	$9.8M	0.4%Prev: 0.4%	465,942 SH	Decreased-61,648 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.1%Prev: 0.1%	57,022 SH	Decreased+4,450 SH
SCORPIO TANKERS INC	SHS	$228K	0.0%Prev: 0.0%	3,712 SH	Decreased+133 SH
SEABRIDGE GOLD INC	COM	$219K	0.0%Prev: 0.0%	9,809 SH	Increased+2,000 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$23.0M	0.9%	202,925 SH	New
SELECT SECTOR SPDR TR	ENERGY	$7.9M	0.3%	89,907 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$29.8M	1.1%	567,081 SH	New
SELECT SECTOR SPDR TR	INDL	$20.2M	0.8%	132,035 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.5M	0.1%	36,592 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$23.4M	0.9%	97,142 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$16.7M	0.6%	219,583 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$32.2M	1.2%	220,756 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.2M	0.3%	103,490 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$5.8M	0.2%	67,789 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$69.7M	2.6%	236,200 SH	New
SEMPRA	COM	$934K	0.0%Prev: 0.0%	10,108 SH	Decreased-7,046 SH
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$373K	0.0%Prev: 0.0%	60,000 SH	Increased+20,000 SH
SERVICE CORP INTL	COM	$226K	0.0%	2,773 SH	New
SERVICENOW INC	COM	$1.3M	0.0%Prev: 0.0%	1,504 SH	Increased-9,548 SH
SHELL PLC	SPON ADS	$216K	0.0%Prev: 0.0%	2,900 SH	Decreased+75 SH
SHERWIN WILLIAMS CO	COM	$594K	0.0%Prev: 0.0%	1,768 SH	Increased+74 SH
SILA REALTY TRUST INC	COMMON STOCK	$421K	0.0%Prev: 0.0%	17,922 SH	Decreased+114 SH
SIMON PPTY GROUP INC NEW	COM	$285K	0.0%Prev: 0.0%	1,572 SH	Decreased+138 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.2M	0.0%Prev: 0.1%	52,995 SH	Decreased-8,963 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$745K	0.0%Prev: 0.0%	21,603 SH	Increased-24 SH
SMITH A O CORP	COM	$358K	0.0%	5,422 SH	New
SNOWFLAKE INC	COM SHS	$3.0M	0.1%Prev: 0.0%	11,175 SH	Increased+4,970 SH
SOFI TECHNOLOGIES INC	COM	$563K	0.0%Prev: 0.0%	18,716 SH	Decreased-28,082 SH
SONOCO PRODS CO	COM	$298K	0.0%Prev: 0.0%	7,287 SH	Increased+2,026 SH
SOUTHERN CO	COM	$833K	0.0%Prev: 0.0%	9,116 SH	Decreased-1,402 SH
SOUTHERN MO BANCORP INC	COM	$209K	0.0%Prev: 0.0%	3,886 SH	Decreased-80 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$854K	0.0%	1,806 SH	New
SPDR GOLD TR	GOLD SHS	$3.4M	0.1%Prev: 0.1%	9,211 SH	Increased+4,153 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$325K	0.0%	9,178 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.1%	38,072 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.2M	0.4%	16,507 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.7M	0.1%	7,119 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.0M	0.2%	55,095 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$856K	0.0%	10,455 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$3.0M	0.1%	111,905 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$896K	0.0%	15,773 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.0M	0.1%	43,895 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.5M	0.1%	14,422 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.2M	0.0%	21,172 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$579K	0.0%	6,341 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$912K	0.0%	11,083 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$31.0M	1.2%	331,267 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$3.7M	0.1%	42,080 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$446K	0.0%	3,267 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$5.4M	0.2%	43,617 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$870K	0.0%	5,045 SH	New
SPIRE INC	COM	$284K	0.0%Prev: 0.0%	3,246 SH	Decreased-2,945 SH
SPOTIFY TECHNOLOGY S A	SHS	$296K	0.0%	478 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$330K	0.0%	3,847 SH	New
STARBUCKS CORP	COM	$647K	0.0%Prev: 0.0%	7,808 SH	Decreased+400 SH
STERIS PLC	SHS USD	$1.2M	0.0%Prev: 0.0%	4,847 SH	Increased+2,645 SH
STIFEL FINL CORP	COM	$580K	0.0%Prev: 0.0%	4,853 SH	Increased+743 SH
STRATEGY INC	CL A NEW	$665K	0.0%Prev: 0.0%	2,609 SH	Increased-473 SH
STRYKER CORPORATION	COM	$230K	0.0%Prev: 0.0%	644 SH	Decreased-1,375 SH
SUI GROUP HOLDINGS LIMITED	COM NEW	$4K	0.0%	12,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$352K	0.0%Prev: 0.0%	8,373 SH	Decreased-4,386 SH
SYNCHRONY FINANCIAL	COM	$562K	0.0%Prev: 0.0%	7,558 SH	Decreased-1,263 SH
SYNOVUS FINL CORP	COM NEW	$599K	0.0%	13,271 SH	New
SYSCO CORP	COM	$3.1M	0.1%Prev: 0.2%	42,435 SH	Decreased-21,709 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$206K	0.0%	4,124 SH	New
T-MOBILE US INC	COM	$687K	0.0%Prev: 0.0%	3,356 SH	Decreased-2,487 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$518K	0.0%	1,763 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$206K	0.0%Prev: 0.0%	807 SH	Decreased-4,107 SH
TAPESTRY INC	COM	$1.5M	0.1%Prev: 0.1%	13,939 SH	Decreased+1,078 SH
TARGET CORP	COM	$776K	0.0%Prev: 0.0%	8,441 SH	Decreased-481 SH
TECHNIPFMC PLC	COM	$1.6M	0.1%Prev: 0.1%	37,274 SH	Decreased-5,989 SH
TELEFLEX INCORPORATED	COM	$867K	0.0%	6,947 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$4.0M	0.1%Prev: 0.1%	102,639 SH	Increased+1,604 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	5,714 SH	Increased+3,113 SH
TERADYNE INC	COM	$2.7M	0.1%Prev: 0.2%	14,419 SH	Decreased-2,744 SH
TESLA INC	COM	$9.8M	0.4%Prev: 0.3%	21,130 SH	Increased+380 SH
TEXAS INSTRS INC	COM	$685K	0.0%Prev: 0.1%	4,187 SH	Decreased-2,487 SH
TEXAS PACIFIC LAND CORPORATI	COM	$961K	0.0%Prev: 0.1%	1,046 SH	Decreased-5,836 SH
TEXAS ROADHOUSE INC	COM	$831K	0.0%Prev: 0.0%	5,013 SH	Decreased-1,675 SH
TEXTRON INC	COM	$910K	0.0%Prev: 0.0%	11,333 SH	Decreased-529 SH
THE CIGNA GROUP	COM	$608K	0.0%Prev: 0.0%	2,341 SH	Decreased-2,294 SH
THERMO FISHER SCIENTIFIC INC	COM	$654K	0.0%Prev: 0.1%	1,153 SH	Decreased-6,449 SH
THIRD COAST BANCSHARES INC	COM	$231K	0.0%Prev: 0.0%	6,154 SH	Decreased-1,991 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	9,889 SH	Decreased-4,592 SH
TOLL BROTHERS INC	COM	$1.1M	0.0%Prev: 0.0%	8,021 SH	Decreased+166 SH
TORO CO	COM	$692K	0.0%Prev: 0.0%	9,350 SH	Decreased+894 SH
TOWNSQUARE MEDIA INC	CL A	$448K	0.0%Prev: 0.0%	72,000 SH	Increased+22,000 SH
TRADEWEB MKTS INC	CL A	$2.4M	0.1%Prev: 0.0%	22,882 SH	Increased+18,107 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,281 SH	Decreased-179 SH
TRAVEL PLUS LEISURE CO	COM	$514K	0.0%Prev: 0.0%	8,133 SH	Decreased+664 SH
TRAVELERS COMPANIES INC	COM	$892K	0.0%Prev: 0.1%	3,225 SH	Decreased-3,615 SH
TREX CO INC	COM	$293K	0.0%	9,046 SH	New
TRIMBLE INC	COM	$508K	0.0%	6,311 SH	New
TRUIST FINL CORP	COM	$612K	0.0%Prev: 0.0%	13,890 SH	Increased+7,095 SH
TWILIO INC	CL A	$442K	0.0%Prev: 0.0%	3,367 SH	Decreased+465 SH
TYLER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	3,256 SH	Increased+2,488 SH
TYSON FOODS INC	CL A	$813K	0.0%Prev: 0.0%	15,509 SH	Increased+1,407 SH
UBER TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.2%	37,820 SH	Decreased-47,569 SH
ULTA BEAUTY INC	COM	$880K	0.0%Prev: 0.0%	1,687 SH	Increased+210 SH
UNIFIED SER TR	BALLAST SMLMD CP	$686K	0.0%Prev: 0.0%	15,751 SH	Increased+3,425 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	5,501 SH	Decreased+575 SH
UNITED AIRLS HLDGS INC	COM	$374K	0.0%Prev: 0.0%	3,870 SH	Decreased-3,780 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%	16,133 SH	New
UNITED RENTALS INC	COM	$768K	0.0%Prev: 0.1%	909 SH	Decreased-842 SH
UNITED THERAPEUTICS CORP DEL	COM	$466K	0.0%Prev: 0.0%	1,041 SH	Decreased-469 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	8,323 SH	Decreased-1,728 SH
UNIVERSAL DISPLAY CORP	COM	$206K	0.0%	1,407 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$232K	0.0%	1,018 SH	New
UNUM GROUP	COM	$304K	0.0%Prev: 0.0%	3,960 SH	Decreased-889 SH
US BANCORP DEL	COM NEW	$759K	0.0%	16,244 SH	New
US FOODS HLDG CORP	COM	$550K	0.0%Prev: 0.0%	7,418 SH	Decreased-473 SH
UWM HOLDINGS CORPORATION	COM CL A	$79K	0.0%	14,026 SH	New
V F CORP	COM	$239K	0.0%Prev: 0.0%	16,147 SH	Decreased-17,373 SH
VALERO ENERGY CORP	COM	$763K	0.0%Prev: 0.0%	4,486 SH	Decreased-1,822 SH
VALMONT INDS INC	COM	$276K	0.0%Prev: 0.0%	674 SH	Decreased+146 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.2M	0.1%Prev: 0.1%	45,963 SH	Increased+3,255 SH
VANECK ETF TRUST	OIL SERVICES ETF	$515K	0.0%Prev: 0.0%	1,818 SH	Increased+600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.4M	0.2%Prev: 0.2%	12,222 SH	Decreased+3,359 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$392K	0.0%Prev: 0.0%	4,980 SH	Decreased-5,304 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.1%Prev: 0.0%	19,939 SH	Increased+12,398 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$341K	0.0%Prev: 0.0%	6,847 SH	Decreased-27 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$223K	0.0%	4,487 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$28.2M	1.1%Prev: 0.8%	56,993 SH	Decreased-276,033 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.1%Prev: 0.1%	9,694 SH	Decreased-377 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.2M	0.2%Prev: 0.1%	14,503 SH	Increased+1,603 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$49.7M	1.9%Prev: 1.8%	289,148 SH	Decreased-19,006 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	0.2%Prev: 0.1%	14,690 SH	Decreased-46,149 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.2M	0.3%Prev: 0.3%	92,327 SH	Decreased-15,498 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.0%Prev: 0.1%	1,982 SH	Decreased-670 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.1%Prev: 0.1%	19,068 SH	Decreased+1,042 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.1%Prev: 0.1%	14,034 SH	Decreased-2,046 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.1M	0.2%Prev: 0.2%	20,157 SH	Decreased+1,734 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	0.4%Prev: 0.4%	29,613 SH	Decreased-5,335 SH
VANGUARD INDEX FDS	VALUE ETF	$12.9M	0.5%Prev: 0.4%	69,889 SH	Decreased+3,245 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$530K	0.0%Prev: 0.0%	7,316 SH	Decreased-6,947 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.1%Prev: 0.1%	46,269 SH	Decreased-2,988 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.0%	9,650 SH	Decreased-1 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$313K	0.0%Prev: 0.0%	4,000 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$295K	0.0%Prev: 0.0%	5,868 SH	Decreased-3,571 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$406K	0.0%	4,868 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$554K	0.0%	9,445 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.1%Prev: 0.0%	17,004 SH	Increased-14 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$280K	0.0%Prev: 0.0%	2,265 SH	Decreased-12 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$299K	0.0%Prev: 0.0%	975 SH	Increased+253 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.2%Prev: 0.1%	22,682 SH	Increased+2,396 SH
VANGUARD STAR FDS	VG TL INTL STK F	$656K	0.0%Prev: 0.0%	8,824 SH	Decreased-853 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.0%Prev: 0.1%	20,914 SH	Decreased-7,957 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$732K	0.0%Prev: 0.0%	5,235 SH	Decreased-375 SH
VANGUARD WORLD FD	COMM SRVC ETF	$377K	0.0%	2,046 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$420K	0.0%Prev: 0.0%	1,056 SH	Increased+506 SH
VANGUARD WORLD FD	CONSUM STP ETF	$324K	0.0%Prev: 0.0%	1,559 SH	Increased+655 SH
VANGUARD WORLD FD	ENERGY ETF	$704K	0.0%Prev: 0.0%	5,706 SH	Decreased+375 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$566K	0.0%Prev: 0.0%	8,083 SH	Increased+1,366 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.0M	0.1%Prev: 0.1%	15,985 SH	Increased+2,284 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.1%Prev: 0.0%	5,482 SH	Increased+1,192 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$381K	0.0%Prev: 0.0%	1,284 SH	Increased+606 SH
VANGUARD WORLD FD	INF TECH ETF	$2.7M	0.1%Prev: 0.1%	3,423 SH	Increased-15,066 SH
VEEVA SYS INC	CL A COM	$1.8M	0.1%Prev: 0.0%	6,239 SH	Increased+1,966 SH
VENTAS INC	COM	$919K	0.0%Prev: 0.0%	12,254 SH	Decreased+1,351 SH
VERALTO CORP	COM SHS	$688K	0.0%	6,883 SH	New
VERISIGN INC	COM	$2.1M	0.1%Prev: 0.1%	8,596 SH	Decreased+237 SH
VERISK ANALYTICS INC	COM	$593K	0.0%	2,772 SH	New
VERIZON COMMUNICATIONS INC	COM	$622K	0.0%Prev: 0.0%	15,670 SH	Decreased-8,564 SH
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.1%Prev: 0.1%	12,478 SH	Decreased-1,730 SH
VIATRIS INC	COM	$136K	0.0%Prev: 0.0%	12,690 SH	Decreased-18,436 SH
VICI PPTYS INC	COM	$553K	0.0%Prev: 0.0%	18,332 SH	Decreased-4,942 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$58.8M	2.2%	1,558,848 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$1.9M	0.1%	66,971 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$278K	0.0%	9,850 SH	New
VIKING HOLDINGS LTD	ORD SHS	$226K	0.0%Prev: 0.0%	3,950 SH	Decreased-11,963 SH
VISA INC	COM CL A	$6.8M	0.3%Prev: 0.2%	19,940 SH	Decreased-1,311 SH
VULCAN MATLS CO	COM	$383K	0.0%Prev: 0.0%	1,344 SH	Increased+438 SH
WABTEC	COM	$471K	0.0%Prev: 0.0%	2,285 SH	Decreased+113 SH
WALMART INC	COM	$12.6M	0.5%Prev: 0.5%	123,934 SH	Decreased-19,249 SH
WARNER BROS DISCOVERY INC	COM SER A	$214K	0.0%Prev: 0.0%	9,385 SH	Decreased-7,318 SH
WASTE CONNECTIONS INC	COM	$278K	0.0%Prev: 0.1%	1,678 SH	Decreased-9,596 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%Prev: 0.1%	10,696 SH	Decreased-1,202 SH
WAYFAIR INC	CL A	$323K	0.0%Prev: 0.0%	3,206 SH	Decreased-924 SH
WEBSTER FINL CORP	COM	$318K	0.0%	5,562 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.3M	0.0%	39,099 SH	New
WELLS FARGO CO NEW	COM	$838K	0.0%	9,642 SH	New
WELLTOWER INC	COM	$378K	0.0%Prev: 0.0%	2,030 SH	Decreased+199 SH
WENDYS CO	COM	$227K	0.0%	24,975 SH	New
WESCO INTL INC	COM	$959K	0.0%Prev: 0.1%	3,736 SH	Decreased-2,042 SH
WEST PHARMACEUTICAL SVSC INC	COM	$407K	0.0%	1,436 SH	New
WESTERN DIGITAL CORP	COM	$872K	0.0%Prev: 0.3%	5,445 SH	Decreased-8,011 SH
WESTROCK COFFEE CO	COM	$767K	0.0%	180,086 SH	New
WHEATON PRECIOUS METALS CORP	COM	$303K	0.0%Prev: 0.0%	3,140 SH	Decreased+140 SH
WHEELER REAL ESTATE INVT TR	CV PFD SER B	$118K	0.0%	28,839 SH	New
WILLIAMS COS INC	COM	$389K	0.0%Prev: 0.0%	6,754 SH	Decreased-1,265 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$214K	0.0%	661 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$491K	0.0%Prev: 0.0%	10,603 SH	Decreased-288 SH
WISDOMTREE TR	FLOATNG RAT TREA	$653K	0.0%Prev: 0.0%	12,978 SH	Decreased-6,033 SH
WISDOMTREE TR	US QTLY DIV GRT	$704K	0.0%Prev: 0.0%	7,951 SH	Increased+1,619 SH
WOODWARD INC	COM	$287K	0.0%Prev: 0.0%	1,094 SH	Decreased-244 SH
WORKDAY INC	CL A	$1.9M	0.1%Prev: 0.0%	8,254 SH	Increased+3,024 SH
XCEL ENERGY INC	COM	$315K	0.0%Prev: 0.0%	3,881 SH	Decreased-1,832 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$423K	0.0%	1,589 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$242K	0.0%	2,769 SH	New
ZOETIS INC	CL A	$3.3M	0.1%Prev: 0.0%	27,536 SH	Increased+23,930 SH
ZOOM COMMUNICATIONS INC	CL A	$2.0M	0.1%Prev: 0.0%	23,485 SH	Increased+13,007 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$277K	0.0%	24,680 SH	New
ZSCALER INC	COM	$5.0M	0.2%Prev: 0.0%	15,287 SH	Increased+11,101 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
ACCURAY INC DEL — $3K
ACM RESH INC — $396K
ACV AUCTIONS INC — $85K
ADVANCED ENERGY INDS — $339K
ADVISORS INNER CIRCLE FD III — $6.6M
AES CORP — $203K
ALCOA CORP — $927K
ALGONQUIN POWER & UTILITIES — $8.1M
ALIBABA GROUP HLDG LTD — $215K
ALIGHT INC — $76K
ALLIANT ENERGY CORP — $221K
ALLSTATE CORP — $1.2M
ALLY FINL INC — $295K
AMBARELLA INC — $390K
AMERICAN CENTY ETF TR — $31.2M
AMERICAN FINANCIAL GROUP INC — $208K
AMERICAN TOWER CORP — $1.6M
AMERICAN WTR WKS CO INC NEW — $378K
AMERICOLD REALTY TRUST INC — $180K
… and 392 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001659047-26-000008	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001659047-26-000002	$2.94B	View
Nov 6, 2025	Q3 2025