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: $2.94B896 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$368K	0.0%Prev: 0.0%	16,335 SH	Increased
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,932 SH	Decreased-24 SH
8X8 INC NEW	COM	$23K	0.0%Prev: 0.0%	13,646 SH	Decreased+2,432 SH
ABBOTT LABS	COM	$1.2M	0.0%Prev: 0.0%	11,063 SH	Increased+1,503 SH
ABBVIE INC	COM	$3.5M	0.1%Prev: 0.1%	15,944 SH	Decreased-775 SH
ACACIA RESH CORP	ACACIA TCH COM	$4.9M	0.2%Prev: 0.2%	1,243,413 SH	Increased+45,015 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.1%Prev: 0.1%	7,583 SH	Increased+2,043 SH
ACUITY INC	COM	$301K	0.0%Prev: 0.0%	965 SH	Decreased-678 SH
ADOBE INC	COM	$1.4M	0.0%Prev: 0.1%	4,675 SH	Decreased-5,473 SH
ADT INC DEL	COM	$869K	0.0%Prev: 0.0%	107,711 SH	Decreased-48,278 SH
ADVANCED ENERGY INDS	COM	$218K	0.0%	829 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.1%Prev: 0.2%	15,636 SH	Decreased-159 SH
AERCAP HOLDINGS NV	SHS	$572K	0.0%	3,981 SH	New
AFLAC INC	COM	$395K	0.0%Prev: 0.0%	3,628 SH	Decreased-933 SH
AGF INVTS TR	US MARKET NETRL	$6.4M	0.2%Prev: 0.2%	453,901 SH	Increased+91,213 SH
AGILENT TECHNOLOGIES INC	COM	$862K	0.0%Prev: 0.0%	6,351 SH	Decreased+19 SH
AGILON HEALTH INC	COM	$46K	0.0%	48,942 SH	New
AGNC INVT CORP	COM	$446K	0.0%Prev: 0.0%	37,791 SH	Increased+90 SH
AIR LEASE CORP	CL A	$457K	0.0%Prev: 0.0%	7,092 SH	Decreased-2,761 SH
AIRBNB INC	COM CL A	$2.3M	0.1%Prev: 0.1%	17,344 SH	Increased+2,574 SH
AKAMAI TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	3,110 SH	Increased-189 SH
ALCOA CORP	COM	$1.2M	0.0%	20,883 SH	New
ALGONQUIN PWR UTILS CORP	COM	$10.3M	0.3%Prev: 0.4%	1,597,165 SH	Increased-129,400 SH
ALIGHT INC	COM CL A	$32K	0.0%	20,744 SH	New
ALIGN TECHNOLOGY INC	COM	$593K	0.0%Prev: 0.0%	3,540 SH	Increased+178 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$334K	0.0%Prev: 0.0%	7,982 SH	Increased
ALLISON TRANSMISSION HLDGS I	COM	$435K	0.0%Prev: 0.0%	3,967 SH	Increased-818 SH
ALLSTATE CORP	COM	$447K	0.0%	2,279 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$573K	0.0%Prev: 0.1%	1,587 SH	Decreased-2,235 SH
ALPHABET INC	CAP STK CL A	$28.6M	1.0%Prev: 0.7%	85,925 SH	Increased+16,629 SH
ALPHABET INC	CAP STK CL C	$19.7M	0.7%Prev: 0.6%	59,192 SH	Increased+2,982 SH
ALPS ETF TR	ALERIAN MLP	$263K	0.0%Prev: 0.0%	5,340 SH	Decreased-4,117 SH
ALTRIA GROUP INC	COM	$4.5M	0.2%Prev: 0.2%	71,160 SH	Increased-1,340 SH
AMAZON COM INC	COM	$38.0M	1.3%Prev: 1.3%	159,365 SH	Increased+17,681 SH
AMBARELLA INC	SHS	$210K	0.0%	3,126 SH	New
AMCOR PLC	ORD	$283K	0.0%Prev: 0.0%	6,365 SH	Decreased-31,178 SH
AMEREN CORP	COM	$8.3M	0.3%Prev: 0.3%	80,537 SH	Increased-226 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$867K	0.0%Prev: 0.0%	10,439 SH	Increased+1,118 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$28.0M	1.0%Prev: 1.1%	321,391 SH	Decreased-40,215 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$29.3M	1.0%	286,001 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.8M	0.5%Prev: 0.5%	185,103 SH	Increased-4,936 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$62.1M	2.1%Prev: 2.0%	572,711 SH	Increased+19,206 SH
AMERICAN ELEC PWR CO INC	COM	$486K	0.0%Prev: 0.0%	4,121 SH	Decreased-411 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.1%Prev: 0.1%	6,436 SH	Increased+488 SH
AMERICAN HOMES 4 RENT	CL A	$510K	0.0%Prev: 0.0%	15,989 SH	Increased+6,467 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	6,601 SH	Increased+783 SH
AMERIPRISE FINL INC	COM	$1.0M	0.0%Prev: 0.0%	2,070 SH	Increased+1,267 SH
AMETEK INC	COM	$1.1M	0.0%Prev: 0.0%	5,101 SH	Increased-3 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.1%	4,712 SH	Increased+296 SH
AMKOR TECHNOLOGY INC	COM	$384K	0.0%Prev: 0.0%	7,620 SH	Increased+62 SH
AMPHENOL CORP NEW	CL A	$3.4M	0.1%Prev: 0.1%	22,157 SH	Increased-1,432 SH
ANALOG DEVICES INC	COM	$551K	0.0%Prev: 0.0%	1,813 SH	Increased+501 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$207K	0.0%	8,677 SH	New
ANTERO RESOURCES CORP	COM	$346K	0.0%Prev: 0.0%	9,756 SH	Decreased-5,131 SH
AON PLC	SHS CL A	$725K	0.0%Prev: 0.0%	2,139 SH	Increased+1,301 SH
APPLE INC	COM	$63.5M	2.2%Prev: 2.7%	248,672 SH	Decreased-13,203 SH
APPLIED DIGITAL CORP	COM NEW	$326K	0.0%	9,023 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$204K	0.0%	725 SH	New
APPLIED MATLS INC	COM	$2.1M	0.1%Prev: 0.1%	6,493 SH	Increased-286 SH
APTIV PLC	COM SHS	$252K	0.0%Prev: 0.0%	3,272 SH	Decreased-443 SH
ARAMARK	COM	$582K	0.0%Prev: 0.0%	14,994 SH	Increased+2,667 SH
ARCH CAP GROUP LTD	ORD	$318K	0.0%	3,391 SH	New
ARCHER AVIATION INC	COM CL A	$182K	0.0%	22,617 SH	New
ARGAN INC	COM	$335K	0.0%Prev: 0.0%	948 SH	Increased-3 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.1%Prev: 0.1%	20,218 SH	Increased+3,592 SH
ARK ETF TR	INNOVATION ETF	$308K	0.0%Prev: 0.0%	3,852 SH	Decreased+24 SH
ARMSTRONG WORLD INDS INC NEW	COM	$626K	0.0%Prev: 0.0%	3,344 SH	Decreased-586 SH
ARROW ELECTRS INC	COM	$290K	0.0%Prev: 0.0%	2,463 SH	Decreased-3,734 SH
ASHLAND INC	COM	$579K	0.0%Prev: 0.0%	9,270 SH	Increased-929 SH
ASML HOLDING N V	N Y REGISTRY SHS	$660K	0.0%Prev: 0.0%	467 SH	Increased+271 SH
ASTRAZENECA PLC	SPONSORED ADR	$650K	0.0%Prev: 0.0%	6,898 SH	Decreased-2,105 SH
AT&T INC	COM	$1.3M	0.0%Prev: 0.1%	55,238 SH	Decreased-997 SH
ATI INC	COM	$428K	0.0%	3,472 SH	New
ATLASSIAN CORPORATION	CL A	$2.5M	0.1%Prev: 0.1%	17,875 SH	Increased+8,282 SH
AUTODESK INC	COM	$2.1M	0.1%Prev: 0.1%	7,657 SH	Decreased+117 SH
AUTOMATIC DATA PROCESSING IN	COM	$367K	0.0%Prev: 0.0%	1,423 SH	Increased+353 SH
AUTONATION INC	COM	$408K	0.0%Prev: 0.0%	1,928 SH	Increased-106 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$325K	0.0%Prev: 0.0%	15,082 SH	Increased+6 SH
AXALTA COATING SYS LTD	COM	$448K	0.0%	13,280 SH	New
AXIS CAP HLDGS LTD	SHS	$1.1M	0.0%Prev: 0.0%	10,562 SH	Increased+2,339 SH
AXON ENTERPRISE INC	COM	$369K	0.0%	610 SH	New
BAKER HUGHES COMPANY	CL A	$322K	0.0%Prev: 0.0%	5,722 SH	Increased+180 SH
BANK AMERICA CORP	COM	$3.9M	0.1%Prev: 0.1%	75,731 SH	Increased+8,088 SH
BANK HAWAII CORP	COM	$411K	0.0%Prev: 0.0%	5,478 SH	Increased+199 SH
BANK NEW YORK MELLON CORP	COM	$407K	0.0%Prev: 0.0%	3,418 SH	Increased+27 SH
BANK OF THE JAMES FINL GP IN	COM	$567K	0.0%Prev: 0.0%	30,900 SH	Decreased-2,633 SH
BARRICK MNG CORP	COM SHS	$207K	0.0%	4,032 SH	New
BATH & BODY WORKS INC	COM	$601K	0.0%Prev: 0.0%	28,040 SH	Increased+16,959 SH
BAXTER INTL INC	COM	$232K	0.0%	11,808 SH	New
BECTON DICKINSON & CO	COM	$1.7M	0.1%Prev: 0.1%	8,455 SH	Increased+123 SH
BELLRING BRANDS INC	COMMON STOCK	$320K	0.0%Prev: 0.0%	12,525 SH	Decreased-2,029 SH
BENTLEY SYS INC	COM CL B	$1.5M	0.1%Prev: 0.0%	38,174 SH	Increased+22,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	0.2%Prev: 0.2%	13,669 SH	Increased+618 SH
BEST BUY INC	COM	$1.4M	0.0%Prev: 0.0%	20,340 SH	Increased+4,614 SH
BIOGEN INC	COM	$1.3M	0.0%Prev: 0.0%	7,706 SH	Increased-1 SH
BIOMARIN PHARMACEUTICAL INC	COM	$893K	0.0%Prev: 0.0%	15,720 SH	Increased+1,126 SH
BLACKROCK INC	COM	$4.3M	0.1%Prev: 0.0%	3,855 SH	Increased+2,766 SH
BLACKSTONE INC	COM	$3.7M	0.1%Prev: 0.1%	24,870 SH	Increased+1,176 SH
BLOOM ENERGY CORP	COM CL A	$396K	0.0%	2,834 SH	New
BLUE OWL CAPITAL INC	COM CL A	$273K	0.0%	18,657 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$226K	0.0%	1,699 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$412K	0.0%	13,615 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$349K	0.0%	12,625 SH	New
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	7,515 SH	Increased-61 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.1%	355 SH	Increased+80 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$245K	0.0%Prev: 0.0%	2,612 SH	Decreased-3,290 SH
BORGWARNER INC	COM	$1.6M	0.1%Prev: 0.1%	34,064 SH	Increased+1,442 SH
BOSTON SCIENTIFIC CORP	COM	$4.3M	0.1%	46,220 SH	New
BP PLC	SPONSORED ADR	$293K	0.0%Prev: 0.0%	7,982 SH	Decreased-2,449 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$531K	0.0%Prev: 0.0%	5,741 SH	Increased+2,270 SH
BRINKER INTL INC	COM	$204K	0.0%	1,297 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.0M	0.1%Prev: 0.1%	73,468 SH	Increased+28,033 SH
BROADCOM INC	COM	$13.0M	0.4%Prev: 0.5%	39,924 SH	Decreased+2,080 SH
BUMBLE INC	COM CL A	$48K	0.0%	12,410 SH	New
BURLINGTON STORES INC	COM	$213K	0.0%	724 SH	New
CACI INTL INC	CL A	$303K	0.0%Prev: 0.0%	471 SH	Increased-1 SH
CANADIAN PACIFIC KANSAS CITY	COM	$367K	0.0%Prev: 0.0%	5,065 SH	Increased+721 SH
CANDEL THERAPEUTICS INC	COM	$144K	0.0%	24,000 SH	New
CANTERBURY PK HLDG CORP	COM	$157K	0.0%Prev: 0.0%	10,000 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$206K	0.0%	4,624 SH	New
CAPITAL ONE FINL CORP	COM	$3.2M	0.1%Prev: 0.1%	14,358 SH	Increased+7,892 SH
CAPITOL FED FINL INC	COM	$102K	0.0%Prev: 0.0%	14,942 SH	Increased+322 SH
CARDINAL HEALTH INC	COM	$509K	0.0%Prev: 0.0%	2,414 SH	Decreased-473 SH
CARMAX INC	COM	$843K	0.0%Prev: 0.0%	18,669 SH	Increased+6,972 SH
CARNIVAL CORP	UNIT 99/99/9999	$451K	0.0%Prev: 0.0%	15,738 SH	Increased+5,041 SH
CARPENTER TECHNOLOGY CORP	COM	$238K	0.0%	683 SH	New
CARRIER GLOBAL CORPORATION	COM	$275K	0.0%	4,787 SH	New
CARVANA CO	CL A	$362K	0.0%Prev: 0.0%	765 SH	Increased-54 SH
CATERPILLAR INC	COM	$2.8M	0.1%Prev: 0.1%	4,466 SH	Increased+922 SH
CBRE GROUP INC	CL A	$326K	0.0%	1,915 SH	New
CELSIUS HLDGS INC	COM NEW	$407K	0.0%Prev: 0.0%	7,454 SH	Decreased+554 SH
CENCORA INC	COM	$253K	0.0%	712 SH	New
CENTENE CORP DEL	COM	$4.1M	0.1%Prev: 0.1%	87,997 SH	Increased+35,211 SH
CERUS CORP	COM	$32K	0.0%Prev: 0.0%	13,093 SH	Increased+945 SH
CF BANKSHARES INC	COM	$454K	0.0%Prev: 0.0%	15,732 SH	Increased+4,034 SH
CF INDS HLDGS INC	COM	$379K	0.0%	4,139 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$564K	0.0%Prev: 0.0%	2,911 SH	Decreased+107 SH
CHEMED CORP NEW	COM	$224K	0.0%Prev: 0.0%	499 SH	Decreased-353 SH
CHENIERE ENERGY INC	COM NEW	$237K	0.0%Prev: 0.0%	1,150 SH	Decreased-894 SH
CHEVRON CORP NEW	COM	$2.2M	0.1%Prev: 0.1%	13,027 SH	Decreased-3,020 SH
CHEWY INC	CL A	$822K	0.0%Prev: 0.0%	26,157 SH	Decreased-1,760 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.0%Prev: 0.0%	35,943 SH	Increased+24,626 SH
CHUBB LIMITED	COM	$3.2M	0.1%Prev: 0.1%	10,406 SH	Increased+2,113 SH
CHURCHILL DOWNS INC	COM	$1.3M	0.0%Prev: 0.0%	13,138 SH	Increased-64 SH
CIENA CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	5,513 SH	Increased+1,016 SH
CINCINNATI FINL CORP	COM	$558K	0.0%Prev: 0.0%	3,530 SH	Decreased+5 SH
CINTAS CORP	COM	$627K	0.0%Prev: 0.0%	3,236 SH	Increased+298 SH
CIRRUS LOGIC INC	COM	$234K	0.0%Prev: 0.0%	1,824 SH	Increased-1 SH
CISCO SYS INC	COM	$1.3M	0.0%Prev: 0.0%	17,407 SH	Increased-248 SH
CITIGROUP INC	COM NEW	$2.9M	0.1%Prev: 0.1%	24,863 SH	Increased+3,758 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.0%	25,331 SH	Increased+2,351 SH
CLOROX CO DEL	COM	$306K	0.0%	2,714 SH	New
CLOUDFLARE INC	CL A COM	$271K	0.0%Prev: 0.0%	1,429 SH	Decreased-123 SH
CME GROUP INC	COM	$810K	0.0%Prev: 0.0%	2,850 SH	Decreased-861 SH
CNH INDL N V	SHS	$399K	0.0%Prev: 0.0%	36,489 SH	Increased+1,572 SH
COCA COLA CO	COM	$881K	0.0%Prev: 0.0%	12,147 SH	Increased+1,940 SH
COCA COLA CONS INC	COM	$268K	0.0%Prev: 0.0%	1,798 SH	Increased-90 SH
CODEXIS INC	COM	$47K	0.0%Prev: 0.0%	30,101 SH	Decreased+72 SH
COGNEX CORP	COM	$440K	0.0%Prev: 0.0%	11,186 SH	Increased+2,975 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$268K	0.0%Prev: 0.0%	10,297 SH	Increased+66 SH
COHERENT CORP	COM	$361K	0.0%	1,823 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$5.6M	0.2%Prev: 0.2%	134,463 SH	Increased+1,712 SH
COMCAST CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	40,041 SH	Increased+10,363 SH
COMFORT SYS USA INC	COM	$3.9M	0.1%Prev: 0.1%	3,480 SH	Increased+526 SH
COMMERCE BANCSHARES INC	COM	$283K	0.0%Prev: 0.0%	5,368 SH	Increased+905 SH
COMPASS MINERALS INTL INC	COM	$509K	0.0%Prev: 0.0%	20,316 SH	Increased
CONCENTRIX CORP	COM	$211K	0.0%Prev: 0.0%	4,938 SH	Decreased-2,718 SH
CONFLUENT INC	CLASS A COM	$903K	0.0%Prev: 0.0%	29,590 SH	Increased+14,101 SH
CONOCOPHILLIPS	COM	$1.4M	0.0%Prev: 0.0%	14,503 SH	Increased+10,128 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.0%	11,276 SH	Decreased-1,671 SH
CONSTELLATION ENERGY CORP	COM	$707K	0.0%Prev: 0.0%	2,479 SH	Decreased+121 SH
CONSTELLIUM SE	CL A SHS	$209K	0.0%	9,253 SH	New
COOPER COS INC	COM	$457K	0.0%	5,649 SH	New
COPART INC	COM	$290K	0.0%Prev: 0.0%	6,970 SH	Decreased-3,979 SH
CORE NATURAL RESOURCES INC	COM SHS	$988K	0.0%Prev: 0.0%	10,333 SH	Decreased-2,950 SH
COREBRIDGE FINL INC	COM	$315K	0.0%Prev: 0.0%	10,368 SH	Increased+2,342 SH
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	11,812 SH	Increased+2,916 SH
CORTEVA INC	COM	$894K	0.0%Prev: 0.0%	12,309 SH	Increased+3,077 SH
COSTAR GROUP INC	COM	$264K	0.0%Prev: 0.1%	4,007 SH	Decreased-20,110 SH
COSTCO WHSL CORP NEW	COM	$3.1M	0.1%Prev: 0.1%	3,196 SH	Increased+302 SH
COTERRA ENERGY INC	COM	$253K	0.0%Prev: 0.0%	9,240 SH	Increased+9 SH
CRANE COMPANY	COMMON STOCK	$437K	0.0%Prev: 0.0%	2,084 SH	Increased+84 SH
CRH PLC	ORD	$2.9M	0.1%Prev: 0.1%	23,643 SH	Increased+2,381 SH
CROWDSTRIKE HLDGS INC	CL A	$956K	0.0%Prev: 0.1%	2,042 SH	Decreased-526 SH
CROWN HLDGS INC	COM	$671K	0.0%Prev: 0.0%	6,431 SH	Decreased-628 SH
CSX CORP	COM	$539K	0.0%Prev: 0.0%	14,394 SH	Increased+2,462 SH
CUMMINS INC	COM	$1.3M	0.0%Prev: 0.0%	2,265 SH	Increased+62 SH
CURTISS WRIGHT CORP	COM	$661K	0.0%Prev: 0.0%	1,018 SH	Increased+92 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	13,885 SH	Increased+582 SH
D R HORTON INC	COM	$1.0M	0.0%Prev: 0.0%	6,984 SH	Increased+807 SH
DANAHER CORPORATION	COM	$2.2M	0.1%Prev: 0.0%	9,250 SH	Increased+4,259 SH
DATADOG INC	CL A COM	$656K	0.0%Prev: 0.0%	4,803 SH	Decreased
DAYFORCE INC	COM	$351K	0.0%	5,064 SH	New
DECKERS OUTDOOR CORP	COM	$711K	0.0%	7,018 SH	New
DEERE & CO	COM	$1.4M	0.0%Prev: 0.0%	2,766 SH	Increased+498 SH
DELL TECHNOLOGIES INC	CL C	$480K	0.0%Prev: 0.0%	4,138 SH	Decreased-1,781 SH
DELTA AIR LINES INC DEL	COM NEW	$1.7M	0.1%Prev: 0.0%	25,849 SH	Increased+4,597 SH
DEVON ENERGY CORP NEW	COM	$607K	0.0%Prev: 0.0%	15,707 SH	Increased-1,296 SH
DEXCOM INC	COM	$445K	0.0%	6,067 SH	New
DIAMONDBACK ENERGY INC	COM	$573K	0.0%Prev: 0.0%	3,735 SH	Decreased-3,146 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$25.3M	0.9%Prev: 0.9%	593,348 SH	Increased+34,707 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$12.2M	0.4%Prev: 0.4%	342,059 SH	Increased+8,516 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.5M	0.1%Prev: 0.1%	42,730 SH	Increased-187 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$5.0M	0.2%Prev: 0.2%	91,446 SH	Increased+8,506 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.2M	0.1%Prev: 0.1%	117,217 SH	Increased+8,615 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$707K	0.0%Prev: 0.0%	13,578 SH	Decreased+8 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$5.8M	0.2%Prev: 0.2%	138,286 SH	Increased+8,968 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	0.1%Prev: 0.1%	42,491 SH	Increased+301 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.9M	0.1%Prev: 0.1%	47,194 SH	Increased+2,411 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$31.1M	1.1%Prev: 1.0%	853,359 SH	Increased+10,143 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$13.2M	0.5%Prev: 0.4%	324,798 SH	Increased-1,171 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$732K	0.0%Prev: 0.0%	15,234 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$83.0M	2.8%Prev: 3.0%	1,736,205 SH	Increased+36,552 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.2M	0.0%Prev: 0.0%	15,510 SH	Increased+11,691 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.4M	0.2%Prev: 0.2%	131,756 SH	Increased-786 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$271K	0.0%Prev: 0.0%	3,593 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$739K	0.0%Prev: 0.0%	15,159 SH	Increased+561 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$19.9M	0.7%Prev: 0.7%	567,473 SH	Increased+10,940 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.0%Prev: 0.0%	21,114 SH	Increased-1,243 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.3M	0.1%Prev: 0.1%	43,000 SH	Increased+855 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	0.1%Prev: 0.1%	44,188 SH	Increased+20 SH
DISNEY WALT CO	COM	$4.2M	0.1%Prev: 0.1%	37,595 SH	Increased+2,490 SH
DOLLAR GEN CORP NEW	COM	$1.5M	0.1%Prev: 0.0%	9,872 SH	Increased+1,385 SH
DOORDASH INC	CL A	$467K	0.0%Prev: 0.1%	2,231 SH	Decreased-5,031 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$221K	0.0%Prev: 0.0%	4,750 SH	Decreased-2,050 SH
DOUBLEVERIFY HLDGS INC	COM	$145K	0.0%	12,987 SH	New
DOVER CORP	COM	$851K	0.0%Prev: 0.0%	4,098 SH	Increased+706 SH
DRAFTKINGS INC NEW	COM CL A	$1.5M	0.1%Prev: 0.1%	50,633 SH	Increased-9,837 SH
DUKE ENERGY CORP NEW	COM NEW	$295K	0.0%Prev: 0.0%	2,485 SH	Decreased-1,266 SH
DUOLINGO INC	CL A COM	$256K	0.0%Prev: 0.0%	1,686 SH	Decreased-2,232 SH
DUPONT DE NEMOURS INC	COM	$459K	0.0%Prev: 0.0%	10,381 SH	Increased+124 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.1M	0.0%Prev: 0.0%	43,323 SH	Increased+117 SH
EAST WEST BANCORP INC	COM	$279K	0.0%Prev: 0.0%	2,459 SH	Increased+45 SH
EASTMAN KODAK CO	COM NEW	$310K	0.0%	40,415 SH	New
EATON CORP PLC	SHS	$1.2M	0.0%Prev: 0.0%	3,576 SH	Decreased+252 SH
EATON VANCE TAX-MANAGED DIVE	COM	$158K	0.0%Prev: 0.0%	10,364 SH	Decreased
EBAY INC.	COM	$227K	0.0%Prev: 0.0%	2,409 SH	Decreased-586 SH
ECOLAB INC	COM	$952K	0.0%Prev: 0.0%	3,355 SH	Increased+31 SH
EDISON INTL	COM	$3.3M	0.1%Prev: 0.1%	53,082 SH	Increased+23,047 SH
EDWARDS LIFESCIENCES CORP	COM	$438K	0.0%Prev: 0.0%	5,193 SH	Increased+42 SH
ELASTIC N V	ORD SHS	$1.1M	0.0%Prev: 0.1%	15,197 SH	Decreased-1,318 SH
ELECTRONIC ARTS INC	COM	$279K	0.0%Prev: 0.0%	1,365 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$931K	0.0%Prev: 0.0%	2,471 SH	Increased+657 SH
ELI LILLY & CO	COM	$5.4M	0.2%Prev: 0.1%	5,065 SH	Increased+789 SH
EMCOR GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	2,095 SH	Increased+64 SH
EMERSON ELEC CO	COM	$5.5M	0.2%Prev: 0.2%	37,161 SH	Increased-886 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$330K	0.0%Prev: 0.0%	18,399 SH	Increased+232 SH
ENTERPRISE PRODS PARTNERS L	COM	$559K	0.0%Prev: 0.0%	16,905 SH	Increased-300 SH
ENVISTA HOLDINGS CORPORATION	COM	$244K	0.0%	10,150 SH	New
EOG RES INC	COM	$221K	0.0%	2,053 SH	New
EPR PPTYS	COM SH BEN INT	$279K	0.0%Prev: 0.0%	5,302 SH	Decreased-1,125 SH
EQT CORP	COM	$353K	0.0%Prev: 0.0%	6,265 SH	Increased+1,489 SH
EQUIFAX INC	COM	$212K	0.0%	990 SH	New
EQUINIX INC	COM	$2.5M	0.1%Prev: 0.1%	3,096 SH	Decreased-596 SH
ETSY INC	COM	$851K	0.0%Prev: 0.0%	14,163 SH	Increased+3,522 SH
EVERCORE INC	CLASS A	$1.1M	0.0%Prev: 0.0%	3,119 SH	Increased
EVEREST GROUP LTD	COM	$808K	0.0%Prev: 0.1%	2,469 SH	Decreased-2,058 SH
EVERGY INC	COM	$407K	0.0%Prev: 0.0%	5,309 SH	Increased+33 SH
EVERSOURCE ENERGY	COM	$439K	0.0%Prev: 0.0%	6,248 SH	Decreased-1,511 SH
EXACT SCIENCES CORP	COM	$3.6M	0.1%Prev: 0.1%	34,910 SH	Decreased-20,935 SH
EXELIXIS INC	COM	$1.3M	0.0%Prev: 0.0%	30,902 SH	Increased+10,338 SH
EXLSERVICE HOLDINGS INC	COM	$220K	0.0%	5,166 SH	New
EXPEDIA GROUP INC	COM NEW	$2.6M	0.1%Prev: 0.1%	9,666 SH	Increased+182 SH
EXTRA SPACE STORAGE INC	COM	$620K	0.0%Prev: 0.0%	4,426 SH	Increased+154 SH
EXXON MOBIL CORP	COM	$4.8M	0.2%Prev: 0.2%	35,800 SH	Increased+640 SH
FACTSET RESH SYS INC	COM	$1.1M	0.0%Prev: 0.0%	3,922 SH	Increased+2,522 SH
FASTENAL CO	COM	$427K	0.0%Prev: 0.0%	9,755 SH	Increased-62 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$645K	0.0%Prev: 0.0%	6,348 SH	Increased+1,128 SH
FEDEX CORP	COM	$2.5M	0.1%Prev: 0.1%	8,266 SH	Increased+383 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$720K	0.0%Prev: 0.0%	2,829 SH	Increased+813 SH
FERRARI N V	COM	$443K	0.0%Prev: 0.0%	1,301 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$286K	0.0%Prev: 0.0%	1,260 SH	Decreased+17 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$618K	0.0%Prev: 0.0%	11,275 SH	Increased+134 SH
FINGERMOTION INC	COM	$72K	0.0%Prev: 0.0%	60,000 SH	Decreased
FIRST HORIZON CORPORATION	COM	$424K	0.0%Prev: 0.0%	17,499 SH	Increased+664 SH
FIRST INDL RLTY TR INC	COM	$351K	0.0%Prev: 0.0%	6,145 SH	Increased+49 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$492K	0.0%Prev: 0.0%	4,976 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.0%Prev: 0.0%	15,563 SH	Increased+129 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.1M	0.0%Prev: 0.0%	6,491 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	0.1%Prev: 0.1%	15,836 SH	Increased-35 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$659K	0.0%Prev: 0.0%	14,147 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$662K	0.0%Prev: 0.0%	16,344 SH	Increased-546 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$712K	0.0%Prev: 0.0%	4,300 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$207K	0.0%Prev: 0.0%	8,221 SH	Increased+37 SH
FISERV INC	COM	$331K	0.0%Prev: 0.0%	4,924 SH	Decreased-6,114 SH
FIVE BELOW INC	COM	$893K	0.0%Prev: 0.0%	4,736 SH	Increased+1,510 SH
FLEX LTD	ORD	$252K	0.0%	3,957 SH	New
FLOWERS FOODS INC	COM	$117K	0.0%	10,443 SH	New
FLOWSERVE CORP	COM	$663K	0.0%Prev: 0.0%	8,528 SH	Decreased-1,010 SH
FLUOR CORP NEW	COM	$441K	0.0%Prev: 0.0%	9,642 SH	Increased+4,506 SH
FORD MTR CO	COM	$439K	0.0%Prev: 0.0%	32,697 SH	Increased+346 SH
FORTINET INC	COM	$807K	0.0%Prev: 0.0%	9,716 SH	Increased+1,232 SH
FORTREA HLDGS INC	COMMON STOCK	$238K	0.0%Prev: 0.0%	13,961 SH	Increased+349 SH
FREEPORT-MCMORAN INC	CL B	$2.8M	0.1%Prev: 0.0%	45,141 SH	Increased+19,498 SH
FRESHWORKS INC	CLASS A COM	$128K	0.0%	10,638 SH	New
FS KKR CAP CORP	COM	$178K	0.0%Prev: 0.0%	12,412 SH	Decreased-16,328 SH
FTAI AVIATION LTD	SHS	$237K	0.0%	819 SH	New
GAMING & LEISURE PPTYS INC	COM	$351K	0.0%	7,748 SH	New
GAP INC	COM	$675K	0.0%Prev: 0.0%	25,315 SH	Increased+13,780 SH
GARMIN LTD	SHS	$782K	0.0%Prev: 0.0%	3,777 SH	Decreased-2,394 SH
GARTNER INC	COM	$1.1M	0.0%Prev: 0.0%	4,469 SH	Increased+2,063 SH
GATES INDL CORP PLC	ORD SHS	$263K	0.0%Prev: 0.0%	11,518 SH	Increased-309 SH
GE AEROSPACE	COM NEW	$8.9M	0.3%Prev: 0.3%	30,321 SH	Decreased-91 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$233K	0.0%Prev: 0.0%	2,903 SH	Decreased-335 SH
GE VERNOVA INC	COM	$3.9M	0.1%Prev: 0.1%	5,897 SH	Increased+407 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,161 SH	Increased+1,479 SH
GENERAL MLS INC	COM	$1.3M	0.0%Prev: 0.0%	28,472 SH	Increased+12,229 SH
GENERAL MTRS CO	COM	$2.3M	0.1%Prev: 0.1%	28,908 SH	Increased+186 SH
GENPACT LIMITED	SHS	$681K	0.0%Prev: 0.0%	14,979 SH	Increased+4,673 SH
GILEAD SCIENCES INC	COM	$635K	0.0%Prev: 0.0%	4,607 SH	Increased+2,198 SH
GITLAB INC	CLASS A COM	$1.3M	0.0%	34,017 SH	New
GLOBAL NET LEASE INC	COM NEW	$101K	0.0%Prev: 0.0%	10,761 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	0.0%Prev: 0.1%	24,929 SH	Decreased-3,848 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.8M	0.1%Prev: 0.1%	35,810 SH	Increased-1,360 SH
GLOBAL X FDS	GLOBAL X COPPER	$498K	0.0%Prev: 0.0%	5,657 SH	Increased-222 SH
GLOBAL X FDS	GLOBAL X SILVER	$310K	0.0%Prev: 0.0%	2,767 SH	Increased-1,170 SH
GLOBAL X FDS	GLOBAL X URANIUM	$317K	0.0%Prev: 0.0%	5,775 SH	Increased+1,000 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$380K	0.0%Prev: 0.0%	10,020 SH	Increased
GLOBALFOUNDRIES INC	ORDINARY SHARES	$261K	0.0%	5,905 SH	New
GLOBE LIFE INC	COM	$654K	0.0%Prev: 0.0%	4,733 SH	Decreased-328 SH
GLOBUS MED INC	CL A	$211K	0.0%	2,273 SH	New
GODADDY INC	CL A	$206K	0.0%Prev: 0.0%	1,947 SH	Decreased-1,080 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	2,456 SH	Increased+106 SH
GRAFTECH INTL LTD	COM NEW	$225K	0.0%Prev: 0.0%	14,000 SH	Increased-3,010 SH
GRAND CANYON ED INC	COM	$248K	0.0%	1,417 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$254K	0.0%	3,722 SH	New
GUIDEWIRE SOFTWARE INC	COM	$234K	0.0%Prev: 0.0%	1,446 SH	Decreased-2,692 SH
HALLIBURTON CO	COM	$621K	0.0%Prev: 0.0%	18,165 SH	Increased+3,773 SH
HANOVER INS GROUP INC	COM	$244K	0.0%Prev: 0.0%	1,425 SH	Decreased-112 SH
HARTE HANKS INC	COM	$289K	0.0%Prev: 0.0%	92,000 SH	Increased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$224K	0.0%Prev: 0.0%	6,530 SH	Decreased
HASBRO INC	COM	$916K	0.0%Prev: 0.0%	10,245 SH	Increased+1,554 SH
HAYWARD HLDGS INC	COM	$273K	0.0%Prev: 0.0%	16,586 SH	Increased+1,108 SH
HCA HEALTHCARE INC	COM	$674K	0.0%Prev: 0.0%	1,427 SH	Decreased-454 SH
HERSHEY CO	COM	$502K	0.0%Prev: 0.0%	2,644 SH	Increased+12 SH
HEWLETT PACKARD ENTERPRISE C	COM	$286K	0.0%Prev: 0.0%	13,397 SH	Increased+2,342 SH
HEXCEL CORP NEW	COM	$491K	0.0%Prev: 0.0%	5,991 SH	Increased+724 SH
HF SINCLAIR CORP	COM	$911K	0.0%Prev: 0.0%	18,455 SH	Increased+1,362 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	3,401 SH	Increased+808 SH
HOME DEPOT INC	COM	$3.1M	0.1%Prev: 0.1%	7,966 SH	Increased+665 SH
HONEYWELL INTL INC	COM	$4.6M	0.2%Prev: 0.1%	20,697 SH	Increased+4,916 SH
HOST HOTELS & RESORTS INC	COM	$397K	0.0%Prev: 0.0%	21,185 SH	Increased+4,321 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.1%Prev: 0.0%	7,570 SH	Increased+3,430 SH
HP INC	COM	$268K	0.0%Prev: 0.0%	13,770 SH	Decreased-223 SH
HUBBELL INC	COM	$208K	0.0%	427 SH	New
HUBSPOT INC	COM	$675K	0.0%Prev: 0.0%	2,052 SH	Increased+1,138 SH
HUMANA INC	COM	$518K	0.0%Prev: 0.0%	1,963 SH	Increased+395 SH
HUNT J B TRANS SVCS INC	COM	$2.0M	0.1%Prev: 0.0%	9,544 SH	Increased+2,067 SH
HUNTINGTON BANCSHARES INC	COM	$275K	0.0%Prev: 0.0%	15,861 SH	Increased+880 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.0%Prev: 0.0%	2,869 SH	Increased+6 SH
HYSTER-YALE INC	CL A	$384K	0.0%	12,012 SH	New
IDEX CORP	COM	$231K	0.0%	1,184 SH	New
IDEXX LABS INC	COM	$353K	0.0%Prev: 0.1%	506 SH	Decreased-3,543 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%Prev: 0.0%	5,741 SH	Increased+545 SH
ILLUMINA INC	COM	$2.4M	0.1%Prev: 0.1%	15,727 SH	Increased+1,607 SH
INCYTE CORP	COM	$3.0M	0.1%Prev: 0.1%	29,110 SH	Increased+1,282 SH
INGREDION INC	COM	$202K	0.0%Prev: 0.0%	1,732 SH	Decreased-211 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$823K	0.0%Prev: 0.0%	21,930 SH	Increased
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$1.1M	0.0%Prev: 0.0%	46,400 SH	Decreased
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$544K	0.0%Prev: 0.0%	22,000 SH	Decreased-2,325 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$4.0M	0.1%Prev: 0.2%	112,161 SH	Decreased-16,140 SH
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$850K	0.0%Prev: 0.0%	33,755 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.7M	0.1%Prev: 0.1%	33,515 SH	Increased-500 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$264K	0.0%Prev: 0.0%	5,874 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$703K	0.0%Prev: 0.0%	14,085 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.0%Prev: 0.1%	28,171 SH	Decreased-3,268 SH
INTEL CORP	COM	$2.8M	0.1%Prev: 0.1%	65,620 SH	Decreased-8,990 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.2M	0.1%Prev: 0.1%	18,436 SH	Increased+1,288 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	5,868 SH	Decreased-88 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$811K	0.0%Prev: 0.0%	10,957 SH	Increased+236 SH
INTERNATIONAL PAPER CO	COM	$326K	0.0%Prev: 0.0%	7,580 SH	Increased-958 SH
INTUIT	COM	$2.0M	0.1%Prev: 0.1%	3,644 SH	Decreased-896 SH
INTUITIVE SURGICAL INC	COM NEW	$4.3M	0.1%Prev: 0.1%	8,183 SH	Increased+1,074 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$465K	0.0%Prev: 0.0%	9,798 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$576K	0.0%Prev: 0.2%	6,761 SH	Decreased-72,812 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$969K	0.0%Prev: 0.0%	3,762 SH	Increased+66 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.8M	0.2%Prev: 0.1%	350,173 SH	Increased+265,085 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$264K	0.0%Prev: 0.0%	4,464 SH	Increased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$196K	0.0%Prev: 0.0%	13,592 SH	Increased+83 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$521K	0.0%Prev: 0.0%	4,789 SH	Increased-20 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$238K	0.0%Prev: 0.0%	5,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	0.2%Prev: 0.2%	26,031 SH	Increased+876 SH
INVESCO LTD	SHS	$752K	0.0%Prev: 0.0%	26,261 SH	Increased+3,497 SH
INVESCO QQQ TR	UNIT SER 1	$9.9M	0.3%Prev: 0.4%	15,871 SH	Decreased-421 SH
INVITATION HOMES INC	COM	$383K	0.0%Prev: 0.0%	14,236 SH	Increased+6,294 SH
IQVIA HLDGS INC	COM	$923K	0.0%Prev: 0.0%	3,857 SH	Increased+432 SH
IRON MTN INC DEL	COM	$310K	0.0%Prev: 0.0%	3,308 SH	Increased+994 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$157K	0.0%Prev: 0.0%	30,223 SH	Increased+15 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$454K	0.0%Prev: 0.0%	9,150 SH	Increased+2,179 SH
ISHARES GOLD TR	ISHARES NEW	$350K	0.0%Prev: 0.0%	3,675 SH	Increased-66 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.1%	28,626 SH	Decreased-6,578 SH
ISHARES INC	ESG AWR MSCI EM	$921K	0.0%Prev: 0.0%	19,327 SH	Decreased-3,444 SH
ISHARES INC	MSCI AUST ETF	$7.2M	0.2%	259,097 SH	New
ISHARES INC	MSCI BRAZIL ETF	$211K	0.0%	5,762 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$473K	0.0%Prev: 0.0%	19,019 SH	Increased-760 SH
ISHARES SILVER TR	ISHARES	$761K	0.0%Prev: 0.0%	7,741 SH	Increased+887 SH
ISHARES TR	0-3 MNTH TREASRY	$711K	0.0%	7,070 SH	New
ISHARES TR	1 3 YR TREAS BD	$789K	0.0%Prev: 0.0%	9,519 SH	Decreased-795 SH
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.1%Prev: 0.2%	32,453 SH	Decreased-6,571 SH
ISHARES TR	20 YR TR BD ETF	$33.4M	1.1%Prev: 1.2%	378,551 SH	Increased+24,277 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.0%Prev: 0.0%	9,533 SH	Increased+1,098 SH
ISHARES TR	7-10 YR TRSY BD	$3.3M	0.1%Prev: 0.1%	34,137 SH	Increased+7,538 SH
ISHARES TR	CMBS ETF	$6.5M	0.2%Prev: 0.2%	132,705 SH	Increased+3,186 SH
ISHARES TR	CORE 80/20 AGGRE	$704K	0.0%Prev: 0.0%	7,654 SH	Increased+375 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.0%Prev: 0.0%	16,293 SH	Increased+1,912 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.0%Prev: 0.1%	11,060 SH	Increased-236 SH
ISHARES TR	CORE INTL AGGR	$326K	0.0%Prev: 0.0%	6,489 SH	Decreased+168 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	20,277 SH	Decreased-4,392 SH
ISHARES TR	CORE S&P MCP ETF	$732K	0.0%Prev: 0.0%	10,519 SH	Increased-556 SH
ISHARES TR	CORE S&P SCP ETF	$224K	0.0%Prev: 0.0%	1,749 SH	Increased-23 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.0%Prev: 0.1%	9,082 SH	Increased
ISHARES TR	CORE S&P US VLU	$203K	0.0%	1,928 SH	New
ISHARES TR	CORE S&P500 ETF	$8.6M	0.3%Prev: 0.3%	12,416 SH	Increased+105 SH
ISHARES TR	CORE US AGGBD ET	$334K	0.0%Prev: 0.0%	3,330 SH	Increased+80 SH
ISHARES TR	CYBERSECURITY	$961K	0.0%Prev: 0.0%	19,720 SH	Decreased-4,523 SH
ISHARES TR	EAFE GRWTH ETF	$215K	0.0%Prev: 0.0%	1,790 SH	Decreased-434 SH
ISHARES TR	EAFE VALUE ETF	$477K	0.0%Prev: 0.0%	6,429 SH	Increased+35 SH
ISHARES TR	ESG AW MSCI EAFE	$440K	0.0%Prev: 0.0%	4,418 SH	Decreased-329 SH
ISHARES TR	ESG AWARE MSCI	$216K	0.0%Prev: 0.0%	4,388 SH	Decreased-13,179 SH
ISHARES TR	GLB INFRASTR ETF	$258K	0.0%	4,066 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.2M	0.2%Prev: 0.2%	205,552 SH	Increased+6,077 SH
ISHARES TR	IBOND DEC 2030	$8.6M	0.3%Prev: 0.3%	434,863 SH	Increased+16,123 SH
ISHARES TR	IBONDS 2026 TERM	$3.6M	0.1%Prev: 0.1%	156,046 SH	Increased+81,074 SH
ISHARES TR	IBONDS 26 TRM TS	$19.9M	0.7%Prev: 0.7%	867,383 SH	Increased+57,939 SH
ISHARES TR	IBONDS 27 ETF	$5.4M	0.2%Prev: 0.2%	221,106 SH	Increased+7,201 SH
ISHARES TR	IBONDS 27 TRM TS	$12.5M	0.4%Prev: 0.4%	556,492 SH	Increased+28,723 SH
ISHARES TR	IBONDS 28 TRM TS	$12.8M	0.4%Prev: 0.1%	572,813 SH	Increased+454,790 SH
ISHARES TR	IBONDS 29 TRM TS	$10.9M	0.4%Prev: 0.0%	497,099 SH	Increased+461,525 SH
ISHARES TR	IBONDS DEC 2030	$5.4M	0.2%Prev: 0.2%	244,936 SH	Increased+8,911 SH
ISHARES TR	IBONDS DEC 2031	$19.5M	0.7%Prev: 0.7%	942,234 SH	Increased+35,927 SH
ISHARES TR	IBONDS DEC 2032	$67.2M	2.3%Prev: 2.4%	2,894,437 SH	Increased+195,081 SH
ISHARES TR	IBONDS DEC 2033	$33.4M	1.1%Prev: 1.2%	1,346,568 SH	Increased+87,183 SH
ISHARES TR	IBONDS DEC 2034	$5.9M	0.2%Prev: 0.2%	223,754 SH	Decreased-7,662 SH
ISHARES TR	IBONDS DEC 2035	$4.2M	0.1%	161,513 SH	New
ISHARES TR	IBONDS DEC 26	$359K	0.0%Prev: 0.0%	13,990 SH	Increased
ISHARES TR	IBONDS DEC 29	$5.2M	0.2%Prev: 0.2%	223,329 SH	Increased+6,764 SH
ISHARES TR	IBONDS DEC2026	$5.4M	0.2%Prev: 0.2%	221,058 SH	Increased+13,723 SH
ISHARES TR	IBOXX INV CP ETF	$642K	0.0%	5,789 SH	New
ISHARES TR	ISHARES BIOTECH	$622K	0.0%Prev: 0.0%	3,538 SH	Increased-54 SH
ISHARES TR	ISHARES SEMICDTR	$3.7M	0.1%Prev: 0.1%	10,859 SH	Increased+695 SH
ISHARES TR	LATN AMER 40 ETF	$516K	0.0%Prev: 0.2%	14,697 SH	Decreased-190,413 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.1%Prev: 0.1%	34,197 SH	Increased+1,351 SH
ISHARES TR	MSCI USA MIN VOL	$844K	0.0%Prev: 0.0%	8,834 SH	Increased-243 SH
ISHARES TR	MSCI USA QLT FCT	$481K	0.0%Prev: 0.0%	2,363 SH	Decreased-117 SH
ISHARES TR	MSCI USA VALUE	$301K	0.0%Prev: 0.0%	2,076 SH	Increased
ISHARES TR	PFD AND INCM SEC	$200K	0.0%	6,285 SH	New
ISHARES TR	RUS 1000 ETF	$467K	0.0%Prev: 0.0%	1,230 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.2%Prev: 0.2%	10,905 SH	Decreased-195 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%Prev: 0.0%	6,347 SH	Increased-81 SH
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.0%Prev: 0.0%	3,833 SH	Increased-116 SH
ISHARES TR	RUS 2000 VAL ETF	$377K	0.0%Prev: 0.0%	1,937 SH	Increased-44 SH
ISHARES TR	RUS MD CP GR ETF	$39.4M	1.3%Prev: 1.4%	282,178 SH	Increased+15,331 SH
ISHARES TR	RUS TP200 GR ETF	$399K	0.0%Prev: 0.0%	1,452 SH	Decreased-36 SH
ISHARES TR	RUSSELL 2000 ETF	$502K	0.0%Prev: 0.0%	1,903 SH	Increased+228 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.0%Prev: 0.1%	11,236 SH	Decreased-403 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.0%Prev: 0.0%	6,006 SH	Increased-106 SH
ISHARES TR	S&P MC 400VL ETF	$792K	0.0%Prev: 0.0%	5,743 SH	Increased+3 SH
ISHARES TR	S&P SML 600 GWT	$612K	0.0%Prev: 0.0%	4,076 SH	Increased-273 SH
ISHARES TR	SELECT DIVID ETF	$882K	0.0%Prev: 0.0%	5,923 SH	Increased-11 SH
ISHARES TR	SP SMCP600VL ETF	$306K	0.0%Prev: 0.0%	2,520 SH	Decreased-733 SH
ISHARES TR	U.S. REAL ES ETF	$623K	0.0%Prev: 0.0%	6,496 SH	Increased+11 SH
ISHARES TR	ULTRA SHORT DUR	$4.4M	0.2%Prev: 0.1%	87,497 SH	Increased+25,172 SH
ISHARES TR	US AER DEF ETF	$479K	0.0%Prev: 0.0%	2,054 SH	Increased+17 SH
ISHARES TR	US DIGITAL INFRA	$1.0M	0.0%Prev: 0.0%	11,730 SH	Decreased-2,459 SH
ITERUM THERAPEUTICS PLC	SHS NEW	$13K	0.0%Prev: 0.0%	40,000 SH	Decreased
ITT INC	COM	$205K	0.0%Prev: 0.0%	1,113 SH	Decreased-507 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$619K	0.0%Prev: 0.0%	6,713 SH	Decreased-641 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.2M	0.0%Prev: 0.0%	15,843 SH	Increased-199 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$224K	0.0%Prev: 0.0%	2,928 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$398K	0.0%	5,759 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$876K	0.0%Prev: 0.0%	18,415 SH	Increased+4,829 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	0.3%Prev: 0.4%	158,994 SH	Decreased-7,879 SH
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$345K	0.0%Prev: 0.0%	5,790 SH	Increased-168 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.0%Prev: 0.0%	18,350 SH	Decreased-820 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$11.4M	0.4%Prev: 0.3%	244,845 SH	Increased+87,189 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.2M	0.2%Prev: 0.2%	87,059 SH	Increased+897 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$535K	0.0%Prev: 0.0%	11,227 SH	Increased-9 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$430K	0.0%Prev: 0.0%	6,320 SH	Increased-104 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$2.6M	0.1%Prev: 0.1%	29,118 SH	Increased+3,194 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.9M	0.5%Prev: 0.5%	273,497 SH	Decreased-4,073 SH
JACOBS SOLUTIONS INC	COM	$595K	0.0%Prev: 0.0%	4,342 SH	Decreased+28 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$713K	0.0%Prev: 0.0%	14,047 SH	Increased+1,780 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$589K	0.0%Prev: 0.0%	12,285 SH	Increased+630 SH
JEFFERIES FINL GROUP INC	COM	$659K	0.0%Prev: 0.0%	10,464 SH	Increased+5,331 SH
JOHNSON & JOHNSON	COM	$3.9M	0.1%Prev: 0.1%	17,574 SH	Increased-828 SH
JOHNSON CTLS INTL PLC	SHS	$855K	0.0%Prev: 0.0%	7,426 SH	Decreased+146 SH
JONES LANG LASALLE INC	COM	$771K	0.0%Prev: 0.0%	2,158 SH	Increased+1,248 SH
JPMORGAN CHASE & CO.	COM	$6.1M	0.2%Prev: 0.2%	20,173 SH	Increased+816 SH
KEARNY FINL CORP MD	COM	$89K	0.0%Prev: 0.0%	11,572 SH	Increased-92 SH
KEURIG DR PEPPER INC	COM	$690K	0.0%Prev: 0.0%	24,918 SH	Decreased-3,379 SH
KEYCORP	COM	$304K	0.0%	14,261 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$734K	0.0%Prev: 0.0%	3,423 SH	Increased+440 SH
KIMBERLY-CLARK CORP	COM	$490K	0.0%Prev: 0.0%	4,840 SH	Decreased-376 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	39,033 SH	Increased-4,625 SH
KIRBY CORP	COM	$1.2M	0.0%Prev: 0.0%	9,267 SH	Increased+5,067 SH
KLA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	711 SH	Increased+203 SH
KRAFT HEINZ CO	COM	$362K	0.0%Prev: 0.0%	15,355 SH	Increased+3,669 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$265K	0.0%	2,383 SH	New
KURA ONCOLOGY INC	COM	$100K	0.0%Prev: 0.0%	11,715 SH	Decreased-2,472 SH
KYNDRYL HLDGS INC	COMMON STOCK	$312K	0.0%Prev: 0.0%	12,761 SH	Increased+3,131 SH
LABCORP HOLDINGS INC	COM SHS	$452K	0.0%Prev: 0.0%	1,691 SH	Increased+8 SH
LAM RESEARCH CORP	COM NEW	$5.2M	0.2%Prev: 0.2%	23,527 SH	Increased-3,990 SH
LAMAR ADVERTISING CO NEW	CL A	$449K	0.0%Prev: 0.0%	3,492 SH	Increased-30 SH
LAS VEGAS SANDS CORP	COM	$1.7M	0.1%Prev: 0.0%	28,061 SH	Increased+11,854 SH
LAUDER ESTEE COS INC	CL A	$416K	0.0%	3,575 SH	New
LEAR CORP	COM NEW	$202K	0.0%	1,678 SH	New
LEIDOS HOLDINGS INC	COM	$286K	0.0%Prev: 0.0%	1,510 SH	Decreased-164 SH
LENNAR CORP	CL A	$594K	0.0%	5,369 SH	New
LEONARDO DRS INC	COM	$306K	0.0%	7,532 SH	New
LEXARIA BIOSCIENCE CORP	COM NEW	$16K	0.0%Prev: 0.0%	19,653 SH	Decreased
LIBERTY GLOBAL LTD	COM CL A	$177K	0.0%Prev: 0.0%	16,267 SH	Decreased-3,815 SH
LINCOLN ELEC HLDGS INC	COM	$974K	0.0%Prev: 0.0%	3,780 SH	Increased+402 SH
LINDE PLC	SHS	$845K	0.0%Prev: 0.0%	1,858 SH	Increased+725 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$311K	0.0%Prev: 0.0%	4,715 SH	Decreased-3,195 SH
LITTELFUSE INC	COM	$266K	0.0%	917 SH	New
LOCKHEED MARTIN CORP	COM	$4.0M	0.1%Prev: 0.1%	6,874 SH	Increased+1,621 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.0%	6,500 SH	Increased+971 SH
LPL FINL HLDGS INC	COM	$223K	0.0%Prev: 0.0%	621 SH	Increased+26 SH
LSB INDS INC	COM	$3.0M	0.1%Prev: 0.1%	308,343 SH	Increased+100,800 SH
LUMENTUM HLDGS INC	COM	$531K	0.0%	1,598 SH	New
LYFT INC	CL A COM	$1.1M	0.0%Prev: 0.1%	63,893 SH	Decreased-14,247 SH
MADISON SQUARE GRDN SPRT COR	CL A	$581K	0.0%Prev: 0.0%	2,040 SH	Increased+396 SH
MANCHESTER UTD PLC NEW	ORD CL A	$872K	0.0%Prev: 0.0%	49,416 SH	Increased+25,416 SH
MANHATTAN ASSOCIATES INC	COM	$1.4M	0.0%Prev: 0.1%	7,867 SH	Decreased-1,878 SH
MARATHON PETE CORP	COM	$628K	0.0%Prev: 0.0%	3,640 SH	Decreased+203 SH
MARKETAXESS HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	7,807 SH	Increased+2,636 SH
MARSH & MCLENNAN COS INC	COM	$442K	0.0%	2,405 SH	New
MARTIN MARIETTA MATLS INC	COM	$418K	0.0%Prev: 0.0%	642 SH	Increased+148 SH
MARVELL TECHNOLOGY INC	COM	$3.8M	0.1%Prev: 0.1%	46,570 SH	Increased+12,481 SH
MASIMO CORP	COM	$471K	0.0%	3,362 SH	New
MASTEC INC	COM	$709K	0.0%Prev: 0.0%	2,890 SH	Increased+7 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%Prev: 0.0%	3,279 SH	Increased+890 SH
MATCH GROUP INC NEW	COM	$980K	0.0%Prev: 0.0%	30,548 SH	Increased+5,352 SH
MATTEL INC	COM	$315K	0.0%Prev: 0.1%	15,285 SH	Decreased-126,452 SH
MCDONALDS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,580 SH	Increased+548 SH
MCKESSON CORP	COM	$916K	0.0%Prev: 0.0%	1,108 SH	Decreased-3 SH
MEDICAL PPTYS TRUST INC	COM	$142K	0.0%Prev: 0.0%	28,131 SH	Decreased-5,295 SH
MEDPACE HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	3,969 SH	Increased+805 SH
MEDTRONIC PLC	SHS	$1.9M	0.1%Prev: 0.1%	18,730 SH	Increased+489 SH
MERCADOLIBRE INC	COM	$635K	0.0%	287 SH	New
MERCK & CO INC	COM	$4.3M	0.1%Prev: 0.1%	40,160 SH	Increased+3,016 SH
META PLATFORMS INC	CL A	$18.1M	0.6%Prev: 0.6%	26,926 SH	Increased+3,138 SH
METLIFE INC	COM	$210K	0.0%Prev: 0.0%	2,717 SH	Decreased-1,534 SH
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$15.2M	0.5%	540,434 SH	New
MGIC INVT CORP WIS	COM	$519K	0.0%Prev: 0.0%	19,598 SH	Decreased-970 SH
MGM RESORTS INTERNATIONAL	COM	$318K	0.0%Prev: 0.0%	9,325 SH	Decreased-7,423 SH
MICROCHIP TECHNOLOGY INC.	COM	$571K	0.0%Prev: 0.0%	7,638 SH	Increased+496 SH
MICRON TECHNOLOGY INC	COM	$14.1M	0.5%Prev: 0.2%	36,289 SH	Increased+9,379 SH
MICROSOFT CORP	COM	$36.3M	1.2%Prev: 1.3%	77,274 SH	Increased+9,784 SH
MID-AMER APT CMNTYS INC	COM	$246K	0.0%	1,826 SH	New
MOBIX LABS INC	COM CL A	$38K	0.0%Prev: 0.0%	167,018 SH	Decreased
MOHAWK INDS INC	COM	$609K	0.0%Prev: 0.0%	5,059 SH	Increased-406 SH
MONDELEZ INTL INC	CL A	$249K	0.0%Prev: 0.0%	4,250 SH	Increased+544 SH
MONGODB INC	CL A	$1.0M	0.0%Prev: 0.0%	2,439 SH	Increased-11 SH
MONOLITHIC PWR SYS INC	COM	$346K	0.0%	324 SH	New
MONSTER BEVERAGE CORP NEW	COM	$580K	0.0%Prev: 0.0%	7,143 SH	Increased+23 SH
MOODYS CORP	COM	$631K	0.0%Prev: 0.0%	1,200 SH	Increased+114 SH
MORGAN STANLEY	COM NEW	$3.4M	0.1%Prev: 0.1%	18,478 SH	Increased+1,658 SH
MORNINGSTAR INC	COM	$459K	0.0%Prev: 0.0%	2,174 SH	Decreased-136 SH
MOSAIC CO NEW	COM	$369K	0.0%Prev: 0.0%	13,033 SH	Increased+1,763 SH
MOTOROLA SOLUTIONS INC	COM NEW	$203K	0.0%	507 SH	New
MSCI INC	COM	$314K	0.0%Prev: 0.0%	528 SH	Decreased-506 SH
MUELLER INDS INC	COM	$1.4M	0.0%Prev: 0.0%	10,181 SH	Increased+2,537 SH
MURPHY USA INC	COM	$428K	0.0%Prev: 0.0%	997 SH	Increased+12 SH
NASDAQ INC	COM	$602K	0.0%Prev: 0.0%	6,088 SH	Increased+286 SH
NATERA INC	COM	$2.0M	0.1%Prev: 0.1%	8,447 SH	Increased+228 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$271K	0.0%Prev: 0.0%	5,467 SH	Decreased-1,242 SH
NETFLIX INC	COM	$3.0M	0.1%Prev: 0.1%	34,694 SH	Decreased+31,487 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.5M	0.1%Prev: 0.0%	11,446 SH	Increased+3,157 SH
NEW YORK TIMES CO	CL A	$1.1M	0.0%Prev: 0.0%	14,747 SH	Increased+2,354 SH
NEWELL BRANDS INC	COM	$296K	0.0%	67,691 SH	New
NEWMONT CORP	COM	$2.7M	0.1%Prev: 0.0%	21,368 SH	Increased+5,827 SH
NEXTDOOR HOLDINGS INC	COM CL A	$38K	0.0%Prev: 0.0%	18,884 SH	Increased-393 SH
NEXTERA ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	16,739 SH	Increased+2,458 SH
NIKE INC	CL B	$432K	0.0%Prev: 0.0%	6,645 SH	Decreased-1,054 SH
NLIGHT INC	COM	$333K	0.0%	7,638 SH	New
NNN REIT INC	COM	$352K	0.0%Prev: 0.0%	8,351 SH	Decreased-5,872 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%Prev: 0.1%	4,754 SH	Increased
NORTHERN TR CORP	COM	$871K	0.0%Prev: 0.0%	5,822 SH	Increased+851 SH
NORTHROP GRUMMAN CORP	COM	$658K	0.0%Prev: 0.0%	995 SH	Increased-81 SH
NOVO-NORDISK A S	ADR	$204K	0.0%	3,181 SH	New
NUCOR CORP	COM	$272K	0.0%Prev: 0.0%	1,531 SH	Increased+61 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$1.0M	0.0%Prev: 0.0%	39,300 SH	Decreased-1,900 SH
NUTANIX INC	CL A	$411K	0.0%Prev: 0.0%	9,482 SH	Decreased-5,789 SH
NUVEEN MISSOURI QLT MUN INC	COM	$321K	0.0%Prev: 0.0%	27,800 SH	Increased
NVENT ELECTRIC PLC	SHS	$4.4M	0.2%Prev: 0.2%	40,205 SH	Decreased+677 SH
NVIDIA CORPORATION	COM	$51.8M	1.8%Prev: 1.8%	277,970 SH	Increased-87,246 SH
OCCIDENTAL PETE CORP	COM	$280K	0.0%Prev: 0.0%	6,384 SH	Increased+518 SH
OLD REP INTL CORP	COM	$702K	0.0%Prev: 0.0%	18,117 SH	Decreased-62 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$265K	0.0%	2,329 SH	New
OMEGA HEALTHCARE INVS INC	COM	$521K	0.0%Prev: 0.0%	11,846 SH	Increased+212 SH
OMNICOM GROUP INC	COM	$802K	0.0%	9,986 SH	New
ON SEMICONDUCTOR CORP	COM	$622K	0.0%Prev: 0.0%	10,167 SH	Increased+942 SH
ONEMAIN HLDGS INC	COM	$243K	0.0%Prev: 0.0%	3,703 SH	Increased-99 SH
ONEOK INC NEW	COM	$290K	0.0%Prev: 0.0%	3,740 SH	Increased-173 SH
ONTO INNOVATION INC	COM	$569K	0.0%	2,754 SH	New
OPEN LENDING CORP	COM	$19K	0.0%Prev: 0.0%	10,225 SH	Decreased-2,060 SH
ORACLE CORP	COM	$3.2M	0.1%Prev: 0.2%	17,284 SH	Decreased-124 SH
OREILLY AUTOMOTIVE INC	COM	$325K	0.0%Prev: 0.0%	3,242 SH	Increased+25 SH
ORGANON & CO	COMMON STOCK	$201K	0.0%Prev: 0.0%	22,112 SH	Increased-761 SH
OSHKOSH CORP	COM	$559K	0.0%Prev: 0.0%	3,655 SH	Increased+4 SH
OTIS WORLDWIDE CORP	COM	$654K	0.0%Prev: 0.0%	7,216 SH	Decreased-1,705 SH
OVINTIV INC	COM	$451K	0.0%Prev: 0.0%	10,903 SH	Increased-671 SH
OWENS CORNING NEW	COM	$420K	0.0%Prev: 0.0%	3,421 SH	Increased+1,425 SH
PACCAR INC	COM	$285K	0.0%Prev: 0.0%	2,336 SH	Increased+38 SH
PACER FDS TR	DEVELOPED MRKT	$591K	0.0%Prev: 0.0%	14,405 SH	Increased-216 SH
PACKAGING CORP AMER	COM	$375K	0.0%Prev: 0.0%	1,689 SH	Decreased-371 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.1%Prev: 0.1%	16,475 SH	Decreased-2,457 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.0%Prev: 0.1%	6,831 SH	Decreased+173 SH
PARK HOTELS & RESORTS INC	COM	$206K	0.0%Prev: 0.0%	18,500 SH	Decreased-4,515 SH
PAYLOCITY HLDG CORP	COM	$470K	0.0%Prev: 0.0%	3,230 SH	Increased+1,289 SH
PAYPAL HLDGS INC	COM	$787K	0.0%Prev: 0.1%	13,912 SH	Decreased-9,361 SH
PEGASYSTEMS INC	COM	$457K	0.0%Prev: 0.0%	8,997 SH	Decreased-773 SH
PENNANTPARK FLOATING RATE CA	COM	$1.2M	0.0%Prev: 0.0%	123,880 SH	Increased+108,263 SH
PENSKE AUTOMOTIVE GRP INC	COM	$244K	0.0%Prev: 0.0%	1,524 SH	Decreased-838 SH
PENTAIR PLC	SHS	$234K	0.0%Prev: 0.0%	2,170 SH	Decreased-356 SH
PEPSICO INC	COM	$3.8M	0.1%Prev: 0.2%	26,056 SH	Decreased-2,699 SH
PERPETUA RESOURCES CORP	COM	$22.2M	0.8%Prev: 0.6%	667,649 SH	Increased-80,848 SH
PETCO HEALTH & WELLNESS CO I	COM	$45K	0.0%Prev: 0.0%	15,560 SH	Decreased-915 SH
PFIZER INC	COM	$2.3M	0.1%Prev: 0.1%	90,450 SH	Increased+9,531 SH
PG&E CORP	COM	$3.1M	0.1%Prev: 0.1%	202,198 SH	Increased+57,191 SH
PHILIP MORRIS INTL INC	COM	$5.3M	0.2%Prev: 0.2%	29,968 SH	Increased+2,223 SH
PHILLIPS 66	COM	$2.0M	0.1%Prev: 0.1%	14,412 SH	Increased+264 SH
PILGRIMS PRIDE CORP	COM	$227K	0.0%Prev: 0.0%	5,336 SH	Decreased-1,507 SH
PIMCO ETF TR	25YR+ ZERO U S	$16.7M	0.6%Prev: 0.6%	254,492 SH	Increased+6,822 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.1%Prev: 0.1%	16,055 SH	Decreased-1,714 SH
PIMCO ETF TR	COMMODITY STRAT	$269K	0.0%	9,285 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$54.0M	1.8%Prev: 2.0%	536,013 SH	Decreased-5,410 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$789K	0.0%Prev: 0.0%	8,212 SH	Decreased-3,414 SH
PIMCO ETF TR	MULTISECTOR BD	$94.9M	3.2%Prev: 3.3%	3,534,586 SH	Increased+257,916 SH
PIMCO ETF TR	MUNI INCOME OPP	$280K	0.0%Prev: 0.0%	6,150 SH	Increased
PIMCO ETF TR	SHTRM MUN BD ACT	$300K	0.0%Prev: 0.0%	5,922 SH	Increased
PIMCO ETF TR	ULTRA SHORT GOVT	$205K	0.0%Prev: 0.0%	2,026 SH	Increased+3 SH
PINNACLE FINL PARTNERS INC	COM	$1.4M	0.0%Prev: 0.0%	14,949 SH	Increased+6,658 SH
PINTEREST INC	CL A	$741K	0.0%Prev: 0.0%	28,593 SH	Increased+7,503 SH
PLAYTIKA HLDG CORP	COM	$51K	0.0%Prev: 0.0%	13,961 SH	Increased+680 SH
PLUG POWER INC	COM NEW	$48K	0.0%	20,725 SH	New
PNC FINL SVCS GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	13,688 SH	Increased-45 SH
POPULAR INC	COM NEW	$572K	0.0%Prev: 0.0%	4,656 SH	Decreased-432 SH
POST HLDGS INC	COM	$280K	0.0%Prev: 0.0%	2,851 SH	Decreased-5,076 SH
POWERFLEET INC	COM	$58K	0.0%	10,731 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$469K	0.0%Prev: 0.0%	5,048 SH	Increased+641 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.1%Prev: 0.1%	18,836 SH	Increased+932 SH
PROGRESSIVE CORP	COM	$1.2M	0.0%Prev: 0.0%	5,830 SH	Increased+1,938 SH
PROLOGIS INC.	COM	$571K	0.0%Prev: 0.0%	4,517 SH	Increased+819 SH
PROSPERITY BANCSHARES INC	COM	$664K	0.0%Prev: 0.0%	9,228 SH	Increased+1,286 SH
PURE STORAGE INC	CL A	$622K	0.0%Prev: 0.0%	8,546 SH	Decreased-4,963 SH
QNITY ELECTRONICS INC	COMMON STOCK	$280K	0.0%	2,892 SH	New
QORVO INC	COM	$288K	0.0%	3,486 SH	New
QUALCOMM INC	COM	$2.3M	0.1%Prev: 0.1%	14,918 SH	Decreased-5,993 SH
QUANTA SVCS INC	COM	$323K	0.0%	686 SH	New
RALPH LAUREN CORP	CL A	$1.7M	0.1%Prev: 0.0%	4,722 SH	Increased+1,043 SH
RAMBUS INC DEL	COM	$246K	0.0%Prev: 0.0%	2,157 SH	Increased+108 SH
RAYMOND JAMES FINL INC	COM	$256K	0.0%	1,511 SH	New
RAYONIER INC	COM	$589K	0.0%	25,174 SH	New
RBC BEARINGS INC	COM	$427K	0.0%Prev: 0.0%	846 SH	Increased+326 SH
READING INTL INC	CL A	$2.9M	0.1%Prev: 0.1%	2,592,860 SH	Decreased+30,410 SH
REALTY INCOME CORP	COM	$608K	0.0%Prev: 0.0%	10,071 SH	Increased+422 SH
REDDIT INC	CL A	$367K	0.0%Prev: 0.0%	1,717 SH	Increased+451 SH
REGENCY CTRS CORP	COM	$323K	0.0%Prev: 0.0%	4,533 SH	Increased+224 SH
REGENERON PHARMACEUTICALS	COM	$1.9M	0.1%Prev: 0.1%	2,476 SH	Increased+385 SH
REGIONS FINANCIAL CORP NEW	COM	$339K	0.0%Prev: 0.0%	12,238 SH	Increased-1,544 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$684K	0.0%Prev: 0.0%	3,446 SH	Increased+1,327 SH
REPLIGEN CORP	COM	$1.8M	0.1%Prev: 0.1%	10,756 SH	Decreased-2,906 SH
REPUBLIC SVCS INC	COM	$214K	0.0%	978 SH	New
REV GROUP INC	COM	$211K	0.0%	3,152 SH	New
RITHM CAPITAL CORP	COM NEW	$260K	0.0%Prev: 0.0%	21,704 SH	Increased-208 SH
ROBERT HALF INC.	COM	$513K	0.0%Prev: 0.0%	18,120 SH	Increased+10,325 SH
ROBINHOOD MKTS INC	COM CL A	$728K	0.0%Prev: 0.1%	6,801 SH	Decreased-2,594 SH
ROBLOX CORP	CL A	$3.0M	0.1%Prev: 0.2%	41,020 SH	Decreased-6,318 SH
ROCKWELL AUTOMATION INC	COM	$264K	0.0%Prev: 0.0%	627 SH	Increased+37 SH
ROKU INC	COM CL A	$608K	0.0%Prev: 0.0%	5,681 SH	Decreased-3,646 SH
ROLLINS INC	COM	$318K	0.0%Prev: 0.0%	5,023 SH	Increased+38 SH
ROPER TECHNOLOGIES INC	COM	$573K	0.0%	1,403 SH	New
ROSS STORES INC	COM	$501K	0.0%Prev: 0.0%	2,670 SH	Increased+502 SH
ROYAL CARIBBEAN GROUP	COM	$302K	0.0%	1,029 SH	New
ROYAL GOLD INC	COM	$613K	0.0%Prev: 0.0%	2,109 SH	Decreased-1,995 SH
RPM INTL INC	COM	$248K	0.0%	2,305 SH	New
RTX CORPORATION	COM	$2.0M	0.1%Prev: 0.0%	10,381 SH	Increased+3,435 SH
S&P GLOBAL INC	COM	$3.6M	0.1%Prev: 0.1%	6,812 SH	Increased+1,262 SH
SALESFORCE INC	COM	$1.3M	0.0%Prev: 0.1%	5,793 SH	Decreased-5,859 SH
SANDISK CORP	COM	$1.8M	0.1%Prev: 0.0%	3,724 SH	Increased+865 SH
SAP SE	SPON ADR	$576K	0.0%	2,400 SH	New
SAREPTA THERAPEUTICS INC	COM	$638K	0.0%Prev: 0.0%	27,982 SH	Increased+17,409 SH
SCHWAB CHARLES CORP	COM	$5.6M	0.2%Prev: 0.1%	54,690 SH	Increased+23,589 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$57.5M	2.0%Prev: 2.0%	1,656,463 SH	Increased+49,001 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$227K	0.0%Prev: 0.0%	9,080 SH	Decreased-319 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.0M	1.0%Prev: 1.2%	1,181,408 SH	Decreased-216,038 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$490K	0.0%Prev: 0.0%	9,944 SH	Increased+357 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.0%Prev: 0.0%	51,330 SH	Increased+123 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.6M	0.1%Prev: 0.2%	154,383 SH	Decreased-20,732 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	0.1%Prev: 0.1%	131,540 SH	Increased+1,224 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.1%Prev: 0.1%	90,703 SH	Increased+6,453 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$112.5M	3.8%Prev: 4.0%	3,465,069 SH	Increased+246,591 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$88.3M	3.0%Prev: 2.8%	2,858,209 SH	Increased+286,147 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.8M	0.2%Prev: 0.3%	247,400 SH	Decreased-5,723 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.1%Prev: 0.1%	72,115 SH	Increased-789 SH
SCHWAB STRATEGIC TR	US REIT ETF	$10.8M	0.4%Prev: 0.4%	507,578 SH	Increased+41,636 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.1%Prev: 0.1%	56,881 SH	Increased-141 SH
SCORPIO TANKERS INC	SHS	$205K	0.0%Prev: 0.0%	3,577 SH	Decreased-135 SH
SEABRIDGE GOLD INC	COM	$314K	0.0%Prev: 0.0%	9,309 SH	Increased-500 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$478K	0.0%	1,333 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$25.4M	0.9%	215,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$44.8M	1.5%	444,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.1M	0.3%	184,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$31.7M	1.1%	594,011 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$36.1M	1.2%	228,333 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$22.6M	0.8%	137,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$7.1M	0.2%	142,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.6M	0.1%	39,250 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$71.0M	2.4%	486,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.4M	0.3%	219,862 SH	New
SELECTIVE INS GROUP INC	COM	$201K	0.0%	2,452 SH	New
SEMPRA	COM	$880K	0.0%Prev: 0.0%	10,145 SH	Decreased+37 SH
SENTINELONE INC	CL A	$344K	0.0%	23,620 SH	New
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$198K	0.0%Prev: 0.0%	40,000 SH	Decreased-20,000 SH
SERVICE CORP INTL	COM	$222K	0.0%Prev: 0.0%	2,753 SH	Decreased-20 SH
SERVICENOW INC	COM	$1.0M	0.0%Prev: 0.0%	7,613 SH	Decreased+6,109 SH
SHELL PLC	SPON ADS	$484K	0.0%Prev: 0.0%	6,613 SH	Increased+3,713 SH
SHERWIN WILLIAMS CO	COM	$667K	0.0%Prev: 0.0%	1,914 SH	Increased+146 SH
SILA REALTY TRUST INC	COMMON STOCK	$426K	0.0%Prev: 0.0%	17,818 SH	Increased-104 SH
SIMON PPTY GROUP INC NEW	COM	$259K	0.0%Prev: 0.0%	1,397 SH	Decreased-175 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	53,572 SH	Decreased+577 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$365K	0.0%	2,492 SH	New
SLB LIMITED	COM STK	$272K	0.0%	5,473 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$672K	0.0%Prev: 0.0%	21,256 SH	Decreased-347 SH
SMITH A O CORP	COM	$328K	0.0%Prev: 0.0%	4,619 SH	Decreased-803 SH
SNOWFLAKE INC	COM SHS	$1.7M	0.1%Prev: 0.1%	7,898 SH	Decreased-3,277 SH
SOFI TECHNOLOGIES INC	COM	$456K	0.0%Prev: 0.0%	17,656 SH	Decreased-1,060 SH
SONOCO PRODS CO	COM	$263K	0.0%Prev: 0.0%	5,365 SH	Decreased-1,922 SH
SOTERA HEALTH CO	COM	$199K	0.0%	10,703 SH	New
SOUTHERN CO	COM	$766K	0.0%Prev: 0.0%	8,688 SH	Decreased-428 SH
SOUTHERN MO BANCORP INC	COM	$245K	0.0%Prev: 0.0%	4,035 SH	Increased+149 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$868K	0.0%Prev: 0.0%	1,756 SH	Increased-50 SH
SPDR GOLD TR	GOLD SHS	$2.8M	0.1%Prev: 0.1%	6,022 SH	Decreased-3,189 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$348K	0.0%Prev: 0.0%	9,216 SH	Increased+38 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.8M	0.1%Prev: 0.1%	38,279 SH	Increased+207 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.8M	0.4%Prev: 0.4%	15,606 SH	Decreased-901 SH
SPDR SERIES TRUST	STATE STREET SPD	$72.3M	2.5%	787,494 SH	New
SPHERE ENTERTAINMENT CO	CL A	$267K	0.0%	2,797 SH	New
SPIRE INC	COM	$512K	0.0%Prev: 0.0%	6,090 SH	Increased+2,844 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$384K	0.0%	11,000 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$320K	0.0%Prev: 0.0%	3,730 SH	Decreased-117 SH
STARBUCKS CORP	COM	$740K	0.0%Prev: 0.0%	7,685 SH	Increased-123 SH
STATE STR CORP	COM	$201K	0.0%	1,576 SH	New
STERIS PLC	SHS USD	$1.3M	0.0%Prev: 0.0%	5,102 SH	Increased+255 SH
STIFEL FINL CORP	COM	$955K	0.0%Prev: 0.0%	7,417 SH	Increased+2,564 SH
STRATEGY INC	CL A NEW	$393K	0.0%Prev: 0.0%	2,445 SH	Decreased-164 SH
STRYKER CORPORATION	COM	$416K	0.0%Prev: 0.0%	1,166 SH	Increased+522 SH
SUPER MICRO COMPUTER INC	COM NEW	$265K	0.0%Prev: 0.0%	8,595 SH	Decreased+222 SH
SYNCHRONY FINANCIAL	COM	$600K	0.0%Prev: 0.0%	7,745 SH	Increased+187 SH
SYSCO CORP	COM	$4.3M	0.1%Prev: 0.1%	57,204 SH	Increased+14,769 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$206K	0.0%Prev: 0.0%	4,124 SH	Increased
T-MOBILE US INC	COM	$563K	0.0%Prev: 0.0%	2,997 SH	Decreased-359 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	3,824 SH	Increased+2,061 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$516K	0.0%Prev: 0.0%	2,100 SH	Increased+1,293 SH
TAPESTRY INC	COM	$1.6M	0.1%Prev: 0.1%	12,776 SH	Increased-1,163 SH
TARGA RES CORP	COM	$360K	0.0%	1,871 SH	New
TARGET CORP	COM	$1.1M	0.0%Prev: 0.0%	10,236 SH	Increased+1,795 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$271K	0.0%	3,334 SH	New
TECHNIPFMC PLC	COM	$2.4M	0.1%Prev: 0.1%	43,121 SH	Increased+5,847 SH
TELEFLEX INCORPORATED	COM	$270K	0.0%Prev: 0.0%	2,593 SH	Decreased-4,354 SH
TELEPHONE & DATA SYS INC	COM NEW	$4.9M	0.2%Prev: 0.1%	112,208 SH	Increased+9,569 SH
TELOS CORP MD	COM	$75K	0.0%	13,459 SH	New
TENET HEALTHCARE CORP	COM NEW	$907K	0.0%Prev: 0.0%	4,775 SH	Decreased-939 SH
TERADYNE INC	COM	$4.0M	0.1%Prev: 0.1%	17,373 SH	Increased+2,954 SH
TESLA INC	COM	$9.0M	0.3%Prev: 0.4%	20,599 SH	Decreased-531 SH
TETRA TECH INC NEW	COM	$213K	0.0%	5,798 SH	New
TEXAS INSTRS INC	COM	$922K	0.0%Prev: 0.0%	4,690 SH	Increased+503 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.4M	0.0%Prev: 0.0%	4,091 SH	Increased+3,045 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.0%Prev: 0.0%	5,793 SH	Increased+780 SH
TEXTRON INC	COM	$1.4M	0.0%Prev: 0.0%	15,005 SH	Increased+3,672 SH
THE CIGNA GROUP	COM	$983K	0.0%Prev: 0.0%	3,505 SH	Increased+1,164 SH
THERMO FISHER SCIENTIFIC INC	COM	$769K	0.0%Prev: 0.0%	1,227 SH	Increased+74 SH
THIRD COAST BANCSHARES INC	COM	$244K	0.0%Prev: 0.0%	6,133 SH	Increased-21 SH
TIMKEN CO	COM	$223K	0.0%	2,369 SH	New
TJX COS INC NEW	COM	$1.8M	0.1%Prev: 0.1%	11,806 SH	Increased+1,917 SH
TKO GROUP HOLDINGS INC	CL A	$298K	0.0%	1,465 SH	New
TOLL BROTHERS INC	COM	$1.1M	0.0%Prev: 0.0%	7,933 SH	Increased-88 SH
TORO CO	COM	$787K	0.0%Prev: 0.0%	8,817 SH	Increased-533 SH
TOWNSQUARE MEDIA INC	CL A	$508K	0.0%Prev: 0.0%	72,000 SH	Increased
TRADEWEB MKTS INC	CL A	$484K	0.0%Prev: 0.1%	4,548 SH	Decreased-18,334 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.1%	3,155 SH	Decreased-126 SH
TRANSDIGM GROUP INC	COM	$248K	0.0%	173 SH	New
TRAVEL PLUS LEISURE CO	COM	$575K	0.0%Prev: 0.0%	8,206 SH	Increased+73 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,994 SH	Increased+769 SH
TREX CO INC	COM	$273K	0.0%Prev: 0.0%	6,500 SH	Decreased-2,546 SH
TRIMBLE INC	COM	$577K	0.0%Prev: 0.0%	8,087 SH	Increased+1,776 SH
TRUIST FINL CORP	COM	$406K	0.0%Prev: 0.0%	8,089 SH	Decreased-5,801 SH
TUTOR PERINI CORP	COM	$297K	0.0%	3,846 SH	New
TWILIO INC	CL A	$442K	0.0%Prev: 0.0%	3,301 SH	Decreased-66 SH
TYSON FOODS INC	CL A	$1.1M	0.0%Prev: 0.0%	17,651 SH	Increased+2,142 SH
UBER TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.1%	36,092 SH	Decreased-1,728 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	1,690 SH	Increased+3 SH
UNIFIED SER TR	BALLAST SMLMD CP	$745K	0.0%Prev: 0.0%	15,549 SH	Increased-202 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	5,093 SH	Decreased-408 SH
UNITED AIRLS HLDGS INC	COM	$530K	0.0%Prev: 0.0%	4,921 SH	Increased+1,051 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%Prev: 0.1%	18,268 SH	Increased+2,135 SH
UNITED RENTALS INC	COM	$885K	0.0%Prev: 0.0%	971 SH	Increased+62 SH
UNITED THERAPEUTICS CORP DEL	COM	$830K	0.0%Prev: 0.0%	1,753 SH	Increased+712 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	10,043 SH	Increased+1,720 SH
UNIVERSAL HLTH SVCS INC	CL B	$210K	0.0%Prev: 0.0%	1,020 SH	Decreased+2 SH
UNUM GROUP	COM	$277K	0.0%Prev: 0.0%	3,626 SH	Decreased-334 SH
URANIUM ENERGY CORP	COM	$222K	0.0%	12,083 SH	New
US BANCORP DEL	COM NEW	$1.2M	0.0%Prev: 0.0%	22,235 SH	Increased+5,991 SH
US FOODS HLDG CORP	COM	$519K	0.0%Prev: 0.0%	6,467 SH	Decreased-951 SH
UWM HOLDINGS CORPORATION	COM CL A	$165K	0.0%Prev: 0.0%	28,514 SH	Increased+14,488 SH
V F CORP	COM	$637K	0.0%Prev: 0.0%	31,822 SH	Increased+15,675 SH
VALERO ENERGY CORP	COM	$822K	0.0%Prev: 0.0%	4,485 SH	Increased-1 SH
VALMONT INDS INC	COM	$279K	0.0%Prev: 0.0%	627 SH	Increased-47 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$6.7M	0.2%	84,026 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.7M	0.2%Prev: 0.1%	44,032 SH	Increased-1,931 SH
VANECK ETF TRUST	OIL SERVICES ETF	$541K	0.0%Prev: 0.0%	1,566 SH	Increased-252 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.6M	0.2%Prev: 0.2%	11,587 SH	Increased-635 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$388K	0.0%Prev: 0.0%	4,917 SH	Decreased-63 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$220K	0.0%Prev: 0.1%	2,963 SH	Decreased-16,976 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$344K	0.0%Prev: 0.0%	6,883 SH	Increased+36 SH
VANGUARD INDEX FDS	GROWTH ETF	$27.5M	0.9%Prev: 1.1%	56,417 SH	Decreased-576 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.1%Prev: 0.1%	9,913 SH	Increased+219 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.8M	0.1%Prev: 0.2%	13,279 SH	Decreased-1,224 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$55.1M	1.9%Prev: 1.9%	297,606 SH	Increased+8,458 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.6M	0.2%Prev: 0.2%	15,215 SH	Increased+525 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.1M	0.3%Prev: 0.3%	100,594 SH	Increased+8,267 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.0%Prev: 0.0%	2,081 SH	Increased+99 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.1%Prev: 0.1%	18,372 SH	Increased-696 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	0.2%Prev: 0.1%	16,569 SH	Increased+2,535 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.2M	0.2%Prev: 0.2%	19,143 SH	Increased-1,014 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.4M	0.4%Prev: 0.4%	33,458 SH	Increased+3,845 SH
VANGUARD INDEX FDS	VALUE ETF	$13.7M	0.5%Prev: 0.5%	68,894 SH	Increased-995 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$562K	0.0%Prev: 0.0%	7,225 SH	Increased-91 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.1%Prev: 0.1%	45,581 SH	Increased-688 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.0%Prev: 0.1%	9,649 SH	Increased-1 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$314K	0.0%Prev: 0.0%	4,000 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$705K	0.0%Prev: 0.0%	8,398 SH	Increased+3,530 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.0%Prev: 0.1%	18,156 SH	Increased+1,152 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$276K	0.0%Prev: 0.0%	2,277 SH	Decreased+12 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$227K	0.0%Prev: 0.0%	722 SH	Decreased-253 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.2%Prev: 0.2%	22,611 SH	Increased-71 SH
VANGUARD STAR FDS	VG TL INTL STK F	$705K	0.0%Prev: 0.0%	8,824 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.0%	25,584 SH	Increased+4,670 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$760K	0.0%Prev: 0.0%	5,123 SH	Increased-112 SH
VANGUARD WORLD FD	COMM SRVC ETF	$256K	0.0%Prev: 0.0%	1,305 SH	Decreased-741 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$299K	0.0%Prev: 0.0%	739 SH	Decreased-317 SH
VANGUARD WORLD FD	CONSUM STP ETF	$246K	0.0%Prev: 0.0%	1,093 SH	Decreased-466 SH
VANGUARD WORLD FD	ENERGY ETF	$860K	0.0%Prev: 0.0%	6,198 SH	Increased+492 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$553K	0.0%Prev: 0.0%	7,288 SH	Decreased-795 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.9M	0.1%Prev: 0.1%	14,447 SH	Decreased-1,538 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.0%Prev: 0.1%	4,900 SH	Decreased-582 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$268K	0.0%Prev: 0.0%	838 SH	Decreased-446 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.1%	2,621 SH	Decreased-802 SH
VEEVA SYS INC	CL A COM	$835K	0.0%Prev: 0.1%	3,726 SH	Decreased-2,513 SH
VENTAS INC	COM	$935K	0.0%Prev: 0.0%	12,253 SH	Increased-1 SH
VERALTO CORP	COM SHS	$752K	0.0%Prev: 0.0%	7,379 SH	Increased+496 SH
VERISIGN INC	COM	$1.7M	0.1%Prev: 0.1%	6,881 SH	Decreased-1,715 SH
VERISK ANALYTICS INC	COM	$610K	0.0%Prev: 0.0%	2,774 SH	Increased+2 SH
VERIZON COMMUNICATIONS INC	COM	$576K	0.0%Prev: 0.0%	14,533 SH	Decreased-1,137 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.1%Prev: 0.1%	12,186 SH	Decreased-292 SH
VIATRIS INC	COM	$200K	0.0%Prev: 0.0%	15,206 SH	Increased+2,516 SH
VICI PPTYS INC	COM	$412K	0.0%Prev: 0.0%	14,463 SH	Decreased-3,869 SH
VICOR CORP	COM	$248K	0.0%	1,568 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$65.4M	2.2%Prev: 2.2%	1,628,784 SH	Increased+69,936 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$1.9M	0.1%Prev: 0.1%	67,499 SH	Increased+528 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$297K	0.0%Prev: 0.0%	9,850 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$758K	0.0%Prev: 0.0%	10,874 SH	Increased+6,924 SH
VISA INC	COM CL A	$5.8M	0.2%Prev: 0.3%	17,805 SH	Decreased-2,135 SH
VULCAN MATLS CO	COM	$494K	0.0%Prev: 0.0%	1,645 SH	Increased+301 SH
WABTEC	COM	$531K	0.0%Prev: 0.0%	2,293 SH	Increased+8 SH
WALMART INC	COM	$14.8M	0.5%Prev: 0.5%	126,088 SH	Increased+2,154 SH
WARNER BROS DISCOVERY INC	COM SER A	$408K	0.0%Prev: 0.0%	14,440 SH	Increased+5,055 SH
WASTE CONNECTIONS INC	COM	$352K	0.0%Prev: 0.0%	2,056 SH	Increased+378 SH
WASTE MGMT INC DEL	COM	$2.9M	0.1%Prev: 0.1%	12,462 SH	Increased+1,766 SH
WAYFAIR INC	CL A	$490K	0.0%Prev: 0.0%	4,445 SH	Increased+1,239 SH
WEBSTER FINL CORP	COM	$365K	0.0%Prev: 0.0%	5,643 SH	Increased+81 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.3M	0.0%Prev: 0.0%	40,575 SH	Increased+1,476 SH
WELLS FARGO CO NEW	COM	$858K	0.0%Prev: 0.0%	9,743 SH	Increased+101 SH
WELLTOWER INC	COM	$374K	0.0%Prev: 0.0%	2,035 SH	Decreased+5 SH
WENDYS CO	COM	$180K	0.0%Prev: 0.0%	22,263 SH	Decreased-2,712 SH
WESCO INTL INC	COM	$1.2M	0.0%Prev: 0.0%	4,215 SH	Increased+479 SH
WESTERN DIGITAL CORP	COM	$2.5M	0.1%Prev: 0.0%	10,519 SH	Increased+5,074 SH
WESTROCK COFFEE CO	COM	$769K	0.0%Prev: 0.0%	165,102 SH	Increased-14,984 SH
WEX INC	COM	$518K	0.0%	3,259 SH	New
WHEATON PRECIOUS METALS CORP	COM	$464K	0.0%Prev: 0.0%	3,140 SH	Increased
WHEELER REAL ESTATE INVT TR	CV PFD SER B	$117K	0.0%Prev: 0.0%	20,000 SH	Decreased-8,839 SH
WILLIAMS COS INC	COM	$531K	0.0%Prev: 0.0%	8,254 SH	Increased+1,500 SH
WISDOMTREE TR	EMER MKT HIGH FD	$532K	0.0%Prev: 0.0%	10,705 SH	Increased+102 SH
WISDOMTREE TR	FLOATNG RAT TREA	$600K	0.0%Prev: 0.0%	11,894 SH	Decreased-1,084 SH
WISDOMTREE TR	US QTLY DIV GRT	$712K	0.0%Prev: 0.0%	7,794 SH	Increased-157 SH
WOODWARD INC	COM	$934K	0.0%Prev: 0.0%	2,819 SH	Increased+1,725 SH
WORKDAY INC	CL A	$666K	0.0%Prev: 0.1%	3,489 SH	Decreased-4,765 SH
XCEL ENERGY INC	COM	$367K	0.0%Prev: 0.0%	4,849 SH	Increased+968 SH
XYLEM INC	COM	$321K	0.0%	2,243 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$430K	0.0%Prev: 0.0%	1,766 SH	Increased+177 SH
ZOETIS INC	CL A	$403K	0.0%Prev: 0.1%	3,256 SH	Decreased-24,280 SH
ZOOM COMMUNICATIONS INC	CL A	$2.5M	0.1%Prev: 0.1%	26,632 SH	Increased+3,147 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$184K	0.0%Prev: 0.0%	20,597 SH	Decreased-4,083 SH
ZSCALER INC	COM	$2.4M	0.1%Prev: 0.2%	11,015 SH	Decreased-4,272 SH

Sold (vs prior filing)

AAON INC — $649K
ACCO BRANDS CORP — $38K
ALDEYRA THERAPEUTICS INC — $51K
ALEXANDRIA REAL ESTATE EQ IN — $367K
ALLEGION PLC — $210K
AMER STATES WTR CO — $226K
AMERICAN INTL GROUP INC — $273K
APTARGROUP INC — $212K
ARK ETF TR — $5.8M
AUTOZONE INC — $428K
BARINGS BDC INC — $117K
BITWISE BITCOIN ETF TR — $212K
BLOCK H & R INC — $404K
BOSTON BEER INC — $238K
BOX INC — $395K
BROWN & BROWN INC — $359K
CAPRICOR THERAPEUTICS INC — $160K
CONAGRA BRANDS INC — $246K
CREDO TECHNOLOGY GROUP HOLDI — $207K
DENTSPLY SIRONA INC — $412K
… and 76 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