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: $3.11B953 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$413K	0.0%	16,366 SH	New
3M CO	COM	$832K	0.0%	5,525 SH	New
8X8 INC NEW	COM	$30K	0.0%	15,366 SH	New
ABBOTT LABORATORIES	COM	$1.0M	0.0%	10,833 SH	New
ABBVIE INC	COM	$3.3M	0.1%Prev: 0.1%	15,789 SH	Increased+5,167 SH
ACACIA RESH CORP	ACACIA TCH COM	$5.6M	0.2%Prev: 0.2%	1,127,487 SH	Increased-30,537 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%	5,772 SH	New
ACUITY INC	COM	$269K	0.0%	948 SH	New
ADOBE INC	COM	$952K	0.0%	3,837 SH	New
ADT INC DEL	COM	$356K	0.0%	50,208 SH	New
ADVANCED ENERGY INDS	COM	$309K	0.0%	831 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.1%Prev: 0.1%	14,649 SH	Increased-7,144 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$5.9M	0.2%	139,191 SH	New
AERCAP HOLDINGS NV	SHS	$404K	0.0%	2,835 SH	New
AFLAC INC	COM	$391K	0.0%	3,442 SH	New
AGF INVTS TR	US MARKET NETRL	$7.7M	0.2%	597,562 SH	New
AGILENT TECHNOLOGIES INC	COM	$775K	0.0%	6,553 SH	New
AGNC INVT CORP	COM	$759K	0.0%	71,828 SH	New
AIRBNB INC	COM CL A	$2.3M	0.1%	16,488 SH	New
AKAMAI TECHNOLOGIES INC	COM	$270K	0.0%	2,791 SH	New
ALBEMARLE CORP	COM	$378K	0.0%	1,754 SH	New
ALCOA CORP	COM	$1.5M	0.0%	20,736 SH	New
ALDEYRA THERAPEUTICS INC	COM	$26K	0.0%	14,459 SH	New
ALGONQUIN POWER & UTILITIES	COM	$8.9M	0.3%	1,387,165 SH	New
ALIGHT INC	COM CL A	$87K	0.0%	135,087 SH	New
ALIGN TECHNOLOGY INC	COM	$583K	0.0%	3,153 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$309K	0.0%	7,982 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$476K	0.0%	3,790 SH	New
ALLOGENE THERAPEUTICS INC	COM	$40K	0.0%	16,780 SH	New
ALLSTATE CORP	COM	$1.1M	0.0%	5,138 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$376K	0.0%	1,173 SH	New
ALPHABET INC	CAP STK CL A	$28.8M	0.9%Prev: 0.6%	85,836 SH	Increased+29,605 SH
ALPHABET INC	CAP STK CL C	$20.5M	0.7%Prev: 0.5%	61,675 SH	Increased+14,571 SH
ALPS ETF TR	ALERIAN MLP	$296K	0.0%Prev: 0.0%	5,734 SH	Decreased-6,011 SH
ALTRIA GROUP INC	COM	$4.7M	0.2%Prev: 0.2%	72,948 SH	Increased+16,050 SH
AMAZON COM INC	COM	$41.2M	1.3%Prev: 1.4%	164,875 SH	Increased+48,479 SH
AMBARELLA INC	SHS	$280K	0.0%	4,878 SH	New
AMER STATES WTR CO	COM	$238K	0.0%	3,146 SH	New
AMEREN CORP	COM	$8.7M	0.3%Prev: 0.5%	77,555 SH	Increased-2,656 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$921K	0.0%	10,452 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$29.0M	0.9%Prev: 1.4%	321,599 SH	Increased+6,335 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$31.2M	1.0%	293,193 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.7M	0.5%Prev: 0.7%	173,894 SH	Increased-2,448 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$65.1M	2.1%Prev: 2.4%	562,877 SH	Increased+139,071 SH
AMERICAN ELEC PWR CO INC	COM	$502K	0.0%	3,729 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.1%	6,338 SH	New
AMERICAN TOWER CORP	COM	$970K	0.0%	5,431 SH	New
AMERIPRISE FINL INC	COM	$768K	0.0%	1,674 SH	New
AMERIS BANCORP	COM	$202K	0.0%	2,449 SH	New
AMETEK INC	COM	$1.1M	0.0%	4,969 SH	New
AMGEN INC	COM	$2.1M	0.1%	6,143 SH	New
AMKOR TECHNOLOGY INC	COM	$489K	0.0%	7,767 SH	New
AMPHENOL CORP	CL A	$5.6M	0.2%	37,404 SH	New
AMPLITUDE INC	COM CL A	$77K	0.0%	11,355 SH	New
ANALOG DEVICES INC	COM	$907K	0.0%	2,564 SH	New
ANTERO RESOURCES CORP	COM	$441K	0.0%	11,762 SH	New
AON PLC	SHS CL A	$669K	0.0%	1,995 SH	New
APOLLO GLOBAL MGMT INC	COM	$343K	0.0%	2,838 SH	New
APPLE INC	COM	$65.7M	2.1%Prev: 3.2%	249,492 SH	Increased+27,859 SH
APPLIED DIGITAL CORP	COM NEW	$412K	0.0%	13,682 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$282K	0.0%	992 SH	New
APPLIED MATLS INC	COM	$2.9M	0.1%Prev: 0.1%	7,382 SH	Increased-6,049 SH
APPLIED OPTOELECTRONICS INC	COM	$281K	0.0%	1,785 SH	New
ARAMARK	COM	$607K	0.0%	13,693 SH	New
ARCH CAP GROUP LTD	ORD	$228K	0.0%	2,351 SH	New
ARCHER AVIATION INC	COM CL A	$105K	0.0%	41,999 SH	New
ARDELYX INC	COM	$70K	0.0%	11,124 SH	New
ARGAN INC	COM	$531K	0.0%	882 SH	New
ARISTA NETWORKS INC	COM SHS	$3.1M	0.1%	18,957 SH	New
ARK ETF TR	INNOVATION ETF	$319K	0.0%	4,128 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$405K	0.0%	2,334 SH	New
ARROW ELECTRS INC	COM	$437K	0.0%	2,543 SH	New
ASHLAND INC	COM	$488K	0.0%	8,487 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$481K	0.0%	341 SH	New
ASTRAZENECA PLC	ORD	$670K	0.0%	3,341 SH	New
AT&T INC	COM	$1.5M	0.0%Prev: 0.1%	57,113 SH	Increased+5,570 SH
ATI INC	COM	$547K	0.0%	3,510 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$504K	0.0%	10,013 SH	New
ATLASSIAN CORPORATION	CL A	$1.0M	0.0%	15,004 SH	New
AUTODESK INC	COM	$370K	0.0%	1,523 SH	New
AUTONATION INC	COM	$321K	0.0%	1,620 SH	New
AXALTA COATING SYS LTD	COM	$412K	0.0%	14,330 SH	New
AXIS CAP HLDGS LTD	SHS	$997K	0.0%	9,914 SH	New
AXON ENTERPRISE INC	COM	$528K	0.0%	1,344 SH	New
BAKER HUGHES COMPANY	CL A	$343K	0.0%	5,664 SH	New
BALL CORP	COM	$333K	0.0%	5,259 SH	New
BANK AMERICA CORP	COM	$4.3M	0.1%Prev: 0.1%	80,338 SH	Increased+40,356 SH
BANK HAWAII CORP	COM	$420K	0.0%	5,359 SH	New
BANK NEW YORK MELLON CORP	COM	$438K	0.0%	3,251 SH	New
BANK OF THE JAMES FINL GP IN	COM	$653K	0.0%	28,900 SH	New
BATH & BODY WORKS INC	COM	$276K	0.0%	15,295 SH	New
BAXTER INTL INC	COM	$201K	0.0%	11,075 SH	New
BECTON DICKINSON & CO	COM	$1.2M	0.0%	7,683 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	0.2%	13,841 SH	New
BEST BUY INC	COM	$393K	0.0%	6,076 SH	New
BEYOND MEAT INC	COM	$62K	0.0%	79,233 SH	New
BIGBEAR AI HLDGS INC	COM	$43K	0.0%	11,506 SH	New
BIOGEN INC	COM	$1.3M	0.0%	7,590 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$764K	0.0%	14,124 SH	New
BIT DIGITAL INC	SHS	$18K	0.0%	11,960 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$101K	0.0%	11,708 SH	New
BLACKROCK INC	COM	$5.7M	0.2%	5,542 SH	New
BLACKSTONE INC	COM	$4.1M	0.1%Prev: 0.2%	31,662 SH	Increased+13,220 SH
BLEND LABS INC	CL A	$17K	0.0%	10,781 SH	New
BLOOM ENERGY CORP	COM CL A	$648K	0.0%	3,087 SH	New
BLUE OWL CAPITAL INC	COM CL A	$207K	0.0%	21,420 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$695K	0.0%	16,477 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$226K	0.0%	2,294 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$397K	0.0%	7,980 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$975K	0.0%	7,263 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$267K	0.0%	2,301 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$422K	0.0%	13,615 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$350K	0.0%	12,625 SH	New
BOEING CO	COM	$2.2M	0.1%	9,847 SH	New
BOOKING HOLDINGS INC	COM	$2.2M	0.1%	11,945 SH	New
BORGWARNER INC	COM	$1.8M	0.1%	34,349 SH	New
BOSTON SCIENTIFIC CORP	COM	$763K	0.0%	12,028 SH	New
BP PLC	SPONSORED ADR	$234K	0.0%Prev: 0.0%	4,920 SH	Decreased-5,184 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$41K	0.0%	14,411 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$308K	0.0%	3,641 SH	New
BRINKER INTL INC	COM	$202K	0.0%	1,335 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	0.1%Prev: 0.0%	70,047 SH	Increased+59,106 SH
BROADCOM INC	COM	$21.5M	0.7%Prev: 0.2%	57,896 SH	Increased+38,105 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$223K	0.0%	1,375 SH	New
BUMBLE INC	COM CL A	$95K	0.0%	22,088 SH	New
BURLINGTON STORES INC	COM	$1.2M	0.0%	3,494 SH	New
CACI INTL INC	CL A	$206K	0.0%	389 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$401K	0.0%	5,009 SH	New
CANDEL THERAPEUTICS INC	COM	$155K	0.0%	30,065 SH	New
CANTERBURY PK HLDG CORP	COM	$157K	0.0%	10,000 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$210K	0.0%	4,624 SH	New
CAPITAL ONE FINL CORP	COM	$2.5M	0.1%	12,613 SH	New
CAPITOL FED FINL INC	COM	$107K	0.0%	14,165 SH	New
CARDINAL HEALTH INC	COM	$499K	0.0%	2,340 SH	New
CARLYLE GROUP INC	COM	$241K	0.0%	4,700 SH	New
CARMAX INC	COM	$858K	0.0%	21,202 SH	New
CARNIVAL CORP	COMMON STOCK	$552K	0.0%	20,230 SH	New
CARPENTER TECHNOLOGY CORP	COM	$456K	0.0%	1,071 SH	New
CARRIER GLOBAL CORPORATION	COM	$275K	0.0%	4,599 SH	New
CATERPILLAR INC	COM	$3.7M	0.1%	4,742 SH	New
CBRE GROUP INC	CL A	$883K	0.0%	5,972 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$215K	0.0%	38,456 SH	New
CENCORA INC	COM	$219K	0.0%	678 SH	New
CENTENE CORP DEL	COM	$2.6M	0.1%	67,021 SH	New
CERUS CORP	COM	$31K	0.0%	15,312 SH	New
CF BANKSHARES INC	COM	$449K	0.0%	15,709 SH	New
CF INDUSTRIES HOLD	COM	$1.5M	0.0%	12,067 SH	New
CHARTER COMMUNICATIONS INC	CL A	$204K	0.0%	864 SH	New
CHENIERE ENERGY INC	COM NEW	$307K	0.0%	1,168 SH	New
CHEVRON CORPORATION	COM	$3.0M	0.1%	16,033 SH	New
CHEWY INC	CL A	$532K	0.0%	19,713 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.0%	29,478 SH	New
CHUBB LTD SWITZ	COM	$3.1M	0.1%	9,297 SH	New
CHURCHILL DOWNS INC	COM	$1.2M	0.0%Prev: 0.1%	12,672 SH	Decreased-346 SH
CIENA CORP	COM NEW	$2.3M	0.1%	4,586 SH	New
CINCINNATI FINL CORP	COM	$558K	0.0%	3,413 SH	New
CINTAS CORP	COM	$619K	0.0%	3,490 SH	New
CIRRUS LOGIC INC	COM	$282K	0.0%	1,713 SH	New
CISCO SYS INC	COM	$1.5M	0.0%Prev: 0.0%	18,157 SH	Increased+6,692 SH
CITIGROUP INC	COM NEW	$4.2M	0.1%Prev: 0.0%	32,216 SH	Increased+21,455 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%	25,014 SH	New
CLEAR SECURE INC	COM CL A	$202K	0.0%	3,873 SH	New
CLOUDFLARE INC	CL A COM	$411K	0.0%	2,082 SH	New
CME GROUP INC	COM	$886K	0.0%	2,990 SH	New
CNH INDL N V	SHS	$228K	0.0%	21,895 SH	New
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.1%	14,281 SH	Increased+2,733 SH
COCA COLA CONS INC	COM	$303K	0.0%	1,627 SH	New
CODEXIS INC	COM	$92K	0.0%	36,257 SH	New
COGNEX CORP	COM	$617K	0.0%	11,230 SH	New
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$380K	0.0%	13,322 SH	New
COHERENT CORP	COM	$624K	0.0%	1,903 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$6.2M	0.2%Prev: 0.2%	137,102 SH	Increased+16,429 SH
COMCAST CORP NEW	CL A	$1.1M	0.0%Prev: 0.0%	39,057 SH	Increased+21,183 SH
COMFORT SYS USA INC	COM	$5.8M	0.2%	3,625 SH	New
COMMERCE BANCSHARES INC	COM	$239K	0.0%	4,744 SH	New
COMPASS MINERALS INTL INC	COM	$1.5M	0.0%Prev: 0.0%	58,651 SH	Increased-8,614 SH
CONAGRA BRANDS INC	COM	$176K	0.0%	11,958 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.1%	13,331 SH	New
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%	11,250 SH	New
CONSTELLATION ENERGY CORP	COM	$673K	0.0%	2,249 SH	New
CONSTELLIUM SE	CL A SHS	$269K	0.0%	9,054 SH	New
COPART INC	COM	$582K	0.0%	17,505 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$299K	0.0%	3,333 SH	New
CORNING INC	COM	$3.3M	0.1%	19,808 SH	New
CORTEVA INC	COM	$1.0M	0.0%	12,813 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.8M	0.1%	3,810 SH	New
COTERRA ENERGY INC	COM	$299K	0.0%Prev: 0.0%	9,357 SH	Decreased-8,470 SH
COUPANG INC	CL A	$209K	0.0%	9,741 SH	New
COURSERA INC	COM	$105K	0.0%	16,265 SH	New
CRANE COMPANY	COMMON STOCK	$215K	0.0%	1,154 SH	New
CRH PLC	ORD	$4.0M	0.1%Prev: 0.1%	35,362 SH	Increased+19,657 SH
CROWDSTRIKE HLDGS INC	CL A	$914K	0.0%	2,185 SH	New
CROWN HLDGS INC	COM	$598K	0.0%	5,730 SH	New
CSX CORP	COM	$666K	0.0%	15,580 SH	New
CUMMINS INC	COM	$1.4M	0.0%	2,305 SH	New
CURTISS WRIGHT CORP	COM	$724K	0.0%	1,005 SH	New
CVS HEALTH CORP	COM	$980K	0.0%Prev: 0.1%	12,758 SH	Decreased-2,680 SH
D R HORTON INC	COM	$879K	0.0%	6,133 SH	New
DANAHER CORP DEL	COM	$2.8M	0.1%	14,382 SH	New
DARLING INGREDIENTS INC	COM	$435K	0.0%	7,208 SH	New
DATADOG INC	CL A COM	$584K	0.0%	4,726 SH	New
DECKERS OUTDOOR CORP	COM	$695K	0.0%	6,420 SH	New
DEERE & CO	COM	$1.5M	0.0%	2,613 SH	New
DELL TECHNOLOGIES INC	CL C	$948K	0.0%	4,910 SH	New
DELTA AIR LINES INC	COM NEW	$1.7M	0.1%	24,390 SH	New
DEVON ENERGY CORP NEW	COM	$652K	0.0%	14,242 SH	New
DEXCOM INC	COM	$311K	0.0%	5,079 SH	New
DIAMONDBACK ENERGY INC	COM	$785K	0.0%	4,206 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$26.0M	0.8%Prev: 1.3%	612,486 SH	Increased+147,333 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$12.4M	0.4%Prev: 0.5%	327,231 SH	Increased+6,675 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.6M	0.1%Prev: 0.1%	42,730 SH	Increased+6,986 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$5.2M	0.2%Prev: 0.2%	95,943 SH	Increased+44,435 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.3M	0.1%Prev: 0.2%	114,273 SH	Increased+23,357 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$709K	0.0%	13,634 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$6.1M	0.2%Prev: 0.3%	144,234 SH	Increased+41,458 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	0.1%Prev: 0.1%	42,500 SH	Increased+1,346 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	0.1%Prev: 0.0%	47,349 SH	Increased+31,219 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$32.4M	1.0%Prev: 1.5%	861,971 SH	Increased+53,844 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$13.7M	0.4%Prev: 0.6%	328,704 SH	Increased+4,238 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$800K	0.0%Prev: 0.0%	16,634 SH	Increased+6,418 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$86.7M	2.8%Prev: 3.9%	1,789,151 SH	Increased+228,355 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.2M	0.0%	15,084 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	0.2%Prev: 0.3%	131,726 SH	Increased+7,324 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$275K	0.0%	3,593 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$752K	0.0%Prev: 0.0%	14,900 SH	Increased+3,859 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$20.3M	0.7%Prev: 0.9%	557,276 SH	Increased+88,928 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.0%Prev: 0.1%	21,123 SH	Increased+3,395 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.3M	0.1%Prev: 0.1%	42,300 SH	Increased+9,076 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.6M	0.1%Prev: 0.1%	44,193 SH	Increased-1,818 SH
DISNEY WALT CO	COM	$4.2M	0.1%Prev: 0.2%	40,175 SH	Increased+5,679 SH
DOCUSIGN INC	COM	$635K	0.0%	13,785 SH	New
DOLLAR GEN CORP	COM	$1.4M	0.0%	11,000 SH	New
DOMINION ENERGY INC	COM	$208K	0.0%	3,335 SH	New
DOMINOS PIZZA INC	COM	$366K	0.0%	991 SH	New
DOORDASH INC	CL A	$265K	0.0%	1,479 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$218K	0.0%	4,750 SH	New
DOUBLEVERIFY HLDGS INC	COM	$199K	0.0%	18,537 SH	New
DOVER CORP	COM	$875K	0.0%	4,084 SH	New
DOW HLDGS INC	COM	$1.3M	0.0%	33,604 SH	New
DOXIMITY INC	CL A	$281K	0.0%	11,597 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.0%	47,060 SH	New
DUKE ENERGY CORP NEW	COM NEW	$317K	0.0%	2,464 SH	New
DUPONT DE NEMOURS INC	COM	$472K	0.0%Prev: 0.1%	10,093 SH	Decreased-16,722 SH
EA SERIES TRUST	ARGENT FOCUSED	$294K	0.0%	9,921 SH	New
EA SERIES TRUST	ARGENT LARGE CAP	$815K	0.0%	25,596 SH	New
EA SERIES TRUST	ARGENT MID CAP	$1.6M	0.1%	45,646 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.2M	0.0%Prev: 0.1%	43,323 SH	Increased+117 SH
EA SERIES TRUST	FREEDOM 100 EM	$8.9M	0.3%	144,618 SH	New
EAST WEST BANCORP INC	COM	$307K	0.0%	2,650 SH	New
EATON CORP PLC	SHS	$2.1M	0.1%	5,280 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$150K	0.0%	10,364 SH	New
EBAY INC.	COM	$244K	0.0%	2,393 SH	New
ECOLAB INC	COM	$750K	0.0%	2,786 SH	New
EDISON INTL	COM	$3.7M	0.1%	51,418 SH	New
EDWARDS LIFESCIENCES CORP	COM	$276K	0.0%	3,496 SH	New
EIGHTCO HOLDINGS INC	COM	$44K	0.0%	35,586 SH	New
ELASTIC N V	ORD SHS	$346K	0.0%	7,256 SH	New
ELECTRONIC ARTS INC	COM	$253K	0.0%	1,242 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$409K	0.0%	1,295 SH	New
ELI LILLY & CO	COM	$6.2M	0.2%	6,879 SH	New
EMCOR GROUP INC	COM	$1.8M	0.1%	2,241 SH	New
EMERSON ELEC CO	COM	$6.1M	0.2%Prev: 0.2%	43,774 SH	Increased+14,290 SH
ENCORE ENERGY CORP	COM NEW	$43K	0.0%	20,056 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$326K	0.0%	17,250 SH	New
ENTERGY CORP NEW	COM	$239K	0.0%	2,069 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$488K	0.0%	13,065 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$252K	0.0%	9,336 SH	New
EOG RES INC	COM	$358K	0.0%	2,667 SH	New
EPR PPTYS	COM SH BEN INT	$251K	0.0%	4,492 SH	New
EQT CORP	COM	$1.2M	0.0%	21,308 SH	New
EQUIFAX INC	COM	$271K	0.0%	1,425 SH	New
EQUINIX INC	COM	$2.3M	0.1%	2,166 SH	New
ESSENTIAL UTILS INC	COM	$212K	0.0%	5,479 SH	New
ETSY INC	COM	$431K	0.0%	7,228 SH	New
EVERCORE INC	CLASS A	$1.1M	0.0%	3,182 SH	New
EVEREST GROUP LTD	COM	$589K	0.0%	1,710 SH	New
EVERGY INC	COM	$536K	0.0%	6,536 SH	New
EVERPURE INC	CL A	$646K	0.0%	9,532 SH	New
EVERSOURCE ENERGY	COM	$480K	0.0%	6,933 SH	New
EXELIXIS INC	COM	$937K	0.0%	21,111 SH	New
EXLSERVICE HLDGS INC	COM	$372K	0.0%	11,818 SH	New
EXPAND ENERGY CORPORATION	COM	$584K	0.0%	5,996 SH	New
EXPEDIA GROUP INC	COM NEW	$1.5M	0.0%	5,841 SH	New
EXTRA SPACE STORAGE INC	COM	$806K	0.0%	5,692 SH	New
EXXON MOBIL CORP	COM	$6.5M	0.2%Prev: 0.2%	42,754 SH	Increased+20,409 SH
FABRINET	SHS	$237K	0.0%	353 SH	New
FACTSET RESH SYS INC	COM	$415K	0.0%	1,792 SH	New
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$13K	0.0%	42,472 SH	New
FASTENAL CO	COM	$528K	0.0%	11,801 SH	New
FATE THERAPEUTICS INC	COM	$19K	0.0%	13,611 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$689K	0.0%	6,261 SH	New
FEDEX CORP	COM	$3.1M	0.1%	8,258 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$996K	0.0%	3,876 SH	New
FERRARI N V	COM	$464K	0.0%	1,301 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$322K	0.0%	1,362 SH	New
FIDELITY NATL INFORMATION SV	COM	$992K	0.0%	20,413 SH	New
FINGERMOTION INC	COM	$65K	0.0%	60,000 SH	New
FIRST HORIZON CORPORATION	COM	$442K	0.0%Prev: 0.0%	18,443 SH	Increased+5,487 SH
FIRST INDL RLTY TR INC	COM	$375K	0.0%	6,008 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$500K	0.0%	4,835 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.0%Prev: 0.0%	15,207 SH	Increased+3,483 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$644K	0.0%	15,567 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	0.1%	15,837 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$704K	0.0%	14,147 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.1M	0.0%	6,365 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$757K	0.0%	4,300 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$207K	0.0%	8,281 SH	New
FISERV INC	COM	$467K	0.0%	7,485 SH	New
FIVE BELOW INC	COM	$1.2M	0.0%	5,407 SH	New
FLEXTRONICS INTL LTD	ORD	$318K	0.0%	3,976 SH	New
FLOWSERVE CORP	COM	$649K	0.0%	8,336 SH	New
FLUOR CORP	COM	$421K	0.0%	8,790 SH	New
FMC CORP	COM NEW	$253K	0.0%	14,409 SH	New
FORD MTR CO	COM	$387K	0.0%Prev: 0.0%	31,149 SH	Increased-1,522 SH
FORMFACTOR INC	COM	$303K	0.0%	2,375 SH	New
FORTINET INC	COM	$1.8M	0.1%	21,253 SH	New
FORTREA HLDGS INC	COMMON STOCK	$183K	0.0%	18,163 SH	New
FREEPORT MCMORAN INC	CL B	$2.5M	0.1%	37,112 SH	New
FRESHWORKS INC	CLASS A COM	$241K	0.0%	28,596 SH	New
FS KKR CAP CORP	COM	$146K	0.0%Prev: 0.0%	13,288 SH	Decreased-7,803 SH
GALLAGHER ARTHUR J & CO	COM	$327K	0.0%	1,459 SH	New
GAMING & LEISURE P	COM	$341K	0.0%	7,221 SH	New
GAP INC	COM	$708K	0.0%	27,136 SH	New
GARMIN LTD	SHS	$1.2M	0.0%	4,401 SH	New
GARTNER INC	COM	$951K	0.0%	6,113 SH	New
GATES INDL CORP PLC	ORD SHS	$287K	0.0%	11,551 SH	New
GE AEROSPACE	COM NEW	$10.8M	0.3%Prev: 0.3%	36,046 SH	Increased+14,542 SH
GE VERNOVA INC	COM	$6.1M	0.2%	6,241 SH	New
GENERAC HLDGS INC	COM	$256K	0.0%	1,233 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%	3,754 SH	New
GENERAL MILLS INC	COM	$771K	0.0%	21,829 SH	New
GENERAL MTRS CO	COM	$2.2M	0.1%	28,015 SH	New
GENPACT LIMITED	SHS	$506K	0.0%	13,821 SH	New
GENUINE PARTS CO	COM	$226K	0.0%	2,032 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$12K	0.0%	12,413 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.0%	9,608 SH	New
GITLAB INC	CLASS A COM	$388K	0.0%	17,764 SH	New
GLOBAL NET LEASE INC	COM NEW	$104K	0.0%	10,761 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	0.0%Prev: 0.0%	24,369 SH	Increased+3,288 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.9M	0.1%	35,135 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$488K	0.0%Prev: 0.3%	5,657 SH	Decreased-110,334 SH
GLOBAL X FDS	GLOBAL X SILVER	$226K	0.0%	2,327 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$319K	0.0%	5,775 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$368K	0.0%	10,020 SH	New
GLOBAL X FDS	US INFR DEV ETF	$201K	0.0%	3,738 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$280K	0.0%	5,552 SH	New
GLOBE LIFE INC	COM	$677K	0.0%	4,521 SH	New
GOLAR LNG LTD	SHS	$225K	0.0%	4,231 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.1%	3,137 SH	New
GOODRX HLDGS INC	COM CL A	$39K	0.0%	16,676 SH	New
GOSSAMER BIO INC	COM	$7K	0.0%	16,611 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$22K	0.0%	52,000 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$166K	0.0%	20,000 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$98K	0.0%	10,250 SH	New
GUARDANT HEALTH INC	COM	$2.8M	0.1%	32,436 SH	New
HALLIBURTON CO	COM	$645K	0.0%	16,899 SH	New
HANOVER INS GROUP INC	COM	$204K	0.0%	1,142 SH	New
HARTE HANKS INC	COM	$339K	0.0%Prev: 0.0%	118,175 SH	Decreased-13,825 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$388K	0.0%	11,411 SH	New
HASBRO INC	COM	$922K	0.0%Prev: 0.1%	9,879 SH	Decreased-18,324 SH
HCA HEALTHCARE INC	COM	$1.4M	0.0%	2,966 SH	New
HERSHEY CO	COM	$519K	0.0%	2,713 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$413K	0.0%	15,958 SH	New
HEXCEL CORP NEW	COM	$481K	0.0%	5,801 SH	New
HF SINCLAIR CORP	COM	$1.1M	0.0%	18,336 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$867K	0.0%	2,625 SH	New
HOME DEPOT INC	COM	$3.1M	0.1%	9,321 SH	New
HONEYWELL INTL INC	COM	$2.8M	0.1%Prev: 0.3%	12,076 SH	Decreased-6,379 SH
HOST HOTELS & RESORTS INC	COM	$485K	0.0%	23,575 SH	New
HOULIHAN LOKEY INC	CL A	$382K	0.0%	2,405 SH	New
HOWMET AEROSPACE INC	COM	$2.3M	0.1%	9,313 SH	New
HUBBELL INC	COM	$224K	0.0%	430 SH	New
HUBSPOT INC	COM	$235K	0.0%	1,056 SH	New
HUMANA INC	COM	$368K	0.0%	1,834 SH	New
HUNT J B TRANS SVCS INC	COM	$2.2M	0.1%	9,182 SH	New
HUNTINGTON BANCSHARES INC	COM	$231K	0.0%	13,942 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.0%	2,834 SH	New
ICHOR HOLDINGS	SHS	$262K	0.0%	4,108 SH	New
IDEX CORP	COM	$217K	0.0%	1,081 SH	New
IDEXX LABS INC	COM	$265K	0.0%	465 SH	New
IHEARTMEDIA INC	COM CL A	$201K	0.0%	53,850 SH	New
ILLINOIS TOOL WKS INC	COM	$1.5M	0.0%	5,571 SH	New
ILLUMINA INC	COM	$1.9M	0.1%	14,360 SH	New
INCYTE CORP	COM	$2.6M	0.1%Prev: 0.0%	27,270 SH	Increased+16,179 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$827K	0.0%Prev: 0.0%	21,880 SH	Increased-50 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$1.1M	0.0%Prev: 0.1%	43,900 SH	Decreased-4,500 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$516K	0.0%Prev: 0.0%	20,900 SH	Decreased-3,425 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$3.7M	0.1%Prev: 0.3%	104,528 SH	Decreased-37,800 SH
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$856K	0.0%Prev: 0.1%	33,755 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.6M	0.1%Prev: 0.1%	31,495 SH	Increased-4,835 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$267K	0.0%	5,874 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$714K	0.0%Prev: 0.0%	14,085 SH	Decreased-3,050 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.0%	28,171 SH	New
INSPIRED ENTMT INC	COM	$219K	0.0%	30,286 SH	New
INSULET CORP	COM	$243K	0.0%	1,207 SH	New
INTEL CORP	COM	$3.7M	0.1%Prev: 0.0%	54,014 SH	Increased+41,174 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.7M	0.2%Prev: 0.2%	28,929 SH	Increased+13,127 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.0%	5,581 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$988K	0.0%	13,710 SH	New
INTERNATIONAL PAPER CO	COM	$290K	0.0%	8,017 SH	New
INTUIT	COM	$1.4M	0.0%	3,579 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.1%	6,767 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$489K	0.0%	10,361 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$492K	0.0%	5,743 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$986K	0.0%	3,740 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$7.3M	0.2%Prev: 0.1%	375,534 SH	Increased+291,775 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$268K	0.0%	4,462 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$193K	0.0%	13,640 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$515K	0.0%	4,804 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$253K	0.0%	5,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.2%Prev: 0.2%	24,590 SH	Increased+9,950 SH
INVESCO LTD	SHS	$648K	0.0%	26,977 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.6M	0.3%	15,005 SH	New
INVITATION HOMES INC	COM	$236K	0.0%	8,977 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$58K	0.0%	15,376 SH	New
IPG PHOTONICS CORP	COM	$266K	0.0%	2,203 SH	New
IQVIA HLDGS INC	COM	$328K	0.0%Prev: 0.1%	1,909 SH	Decreased-8,591 SH
IRIDIUM COMMUNICATIONS INC	COM	$416K	0.0%	9,575 SH	New
IRON MTN INC DEL	COM	$457K	0.0%	3,885 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$144K	0.0%	33,194 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$246K	0.0%	5,748 SH	New
ISHARES GOLD TR	ISHARES NEW	$332K	0.0%	3,678 SH	New
ISHARES INC	CORE MSCI EMKT	$2.9M	0.1%	38,459 SH	New
ISHARES INC	ESG AWR MSCI EM	$909K	0.0%	18,172 SH	New
ISHARES INC	MSCI BRAZIL ETF	$231K	0.0%	5,562 SH	New
ISHARES INC	MSCI CHILE ETF	$8.8M	0.3%Prev: 0.3%	198,913 SH	Increased+54,274 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$581K	0.0%Prev: 0.0%	18,427 SH	Increased+4,707 SH
ISHARES SILVER TR	ISHARES	$520K	0.0%	7,296 SH	New
ISHARES TR	0-3 MNTH TREASRY	$680K	0.0%	6,768 SH	New
ISHARES TR	1 3 YR TREAS BD	$785K	0.0%	9,522 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.2M	0.1%Prev: 0.3%	31,857 SH	Decreased-13,766 SH
ISHARES TR	20 YR TR BD ETF	$35.3M	1.1%Prev: 1.6%	409,326 SH	Increased+139,892 SH
ISHARES TR	3 7 YR TREAS BD	$1.0M	0.0%	8,620 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.4M	0.1%Prev: 0.2%	25,145 SH	Decreased-4,815 SH
ISHARES TR	CMBS ETF	$3.5M	0.1%Prev: 0.4%	72,165 SH	Decreased-63,637 SH
ISHARES TR	CORE 80/20 AGGRE	$766K	0.0%	8,190 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.0%	15,157 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.0%Prev: 0.1%	10,868 SH	Increased+74 SH
ISHARES TR	CORE INTL AGGR	$271K	0.0%	5,431 SH	New
ISHARES TR	CORE MSCI EAFE	$2.3M	0.1%	23,770 SH	New
ISHARES TR	CORE S&P MCP ETF	$700K	0.0%	9,791 SH	New
ISHARES TR	CORE S&P SCP ETF	$736K	0.0%	5,548 SH	New
ISHARES TR	CORE S&P TTL STK	$1.4M	0.0%	8,849 SH	New
ISHARES TR	CORE S&P500 ETF	$10.0M	0.3%	14,152 SH	New
ISHARES TR	CORE US AGGBD ET	$372K	0.0%	3,737 SH	New
ISHARES TR	CYBERSECURITY	$826K	0.0%Prev: 0.1%	17,864 SH	Decreased-12,989 SH
ISHARES TR	EAFE GRWTH ETF	$417K	0.0%	3,473 SH	New
ISHARES TR	EAFE SML CP ETF	$237K	0.0%	2,819 SH	New
ISHARES TR	EAFE VALUE ETF	$703K	0.0%	9,005 SH	New
ISHARES TR	ESG AW MSCI EAFE	$405K	0.0%	3,980 SH	New
ISHARES TR	ESG AWARE MSCI	$220K	0.0%	4,381 SH	New
ISHARES TR	EXPANDED TECH	$275K	0.0%	3,257 SH	New
ISHARES TR	GLB INFRASTR ETF	$274K	0.0%	4,066 SH	New
ISHARES TR	GLOBAL ENERG ETF	$222K	0.0%	4,086 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.2M	0.2%Prev: 0.2%	205,886 SH	Increased+60,639 SH
ISHARES TR	IBOND DEC 2030	$9.1M	0.3%Prev: 0.5%	462,078 SH	Increased+89,236 SH
ISHARES TR	IBONDS 2026 TERM	$3.6M	0.1%Prev: 0.1%	155,375 SH	Increased+80,750 SH
ISHARES TR	IBONDS 26 TRM TS	$21.0M	0.7%Prev: 1.0%	920,103 SH	Increased+271,583 SH
ISHARES TR	IBONDS 27 ETF	$5.4M	0.2%Prev: 0.2%	222,935 SH	Increased+65,959 SH
ISHARES TR	IBONDS 27 TRM TS	$13.2M	0.4%Prev: 0.7%	587,025 SH	Increased+130,556 SH
ISHARES TR	IBONDS 28 TRM TS	$13.3M	0.4%Prev: 0.2%	598,916 SH	Increased+465,634 SH
ISHARES TR	IBONDS 29 TRM TS	$11.4M	0.4%Prev: 0.1%	521,117 SH	Increased+473,684 SH
ISHARES TR	IBONDS DEC 2030	$5.4M	0.2%Prev: 0.3%	248,164 SH	Increased+49,706 SH
ISHARES TR	IBONDS DEC 2031	$20.0M	0.6%Prev: 1.1%	974,510 SH	Increased+172,596 SH
ISHARES TR	IBONDS DEC 2032	$61.7M	2.0%Prev: 3.2%	2,669,252 SH	Increased+500,642 SH
ISHARES TR	IBONDS DEC 2033	$32.7M	1.1%Prev: 1.7%	1,330,052 SH	Increased+280,347 SH
ISHARES TR	IBONDS DEC 2034	$5.8M	0.2%Prev: 0.4%	221,667 SH	Decreased-27,465 SH
ISHARES TR	IBONDS DEC 2035	$5.3M	0.2%	205,952 SH	New
ISHARES TR	IBONDS DEC 26	$285K	0.0%	11,120 SH	New
ISHARES TR	IBONDS DEC 29	$5.3M	0.2%Prev: 0.3%	226,415 SH	Increased+45,986 SH
ISHARES TR	IBONDS DEC2026	$5.3M	0.2%Prev: 0.2%	220,573 SH	Increased+76,965 SH
ISHARES TR	IBOXX HI YD ETF	$290K	0.0%	3,608 SH	New
ISHARES TR	IBOXX INV CP ETF	$640K	0.0%	5,848 SH	New
ISHARES TR	ISHARES BIOTECH	$629K	0.0%	3,614 SH	New
ISHARES TR	ISHARES SEMICDTR	$4.6M	0.1%	11,344 SH	New
ISHARES TR	LATN AMER 40 ETF	$535K	0.0%	14,097 SH	New
ISHARES TR	MSCI EAFE ETF	$3.6M	0.1%Prev: 0.1%	35,211 SH	Increased+7,134 SH
ISHARES TR	MSCI USA MIN VOL	$829K	0.0%	8,783 SH	New
ISHARES TR	MSCI USA QLT FCT	$476K	0.0%	2,328 SH	New
ISHARES TR	MSCI USA VALUE	$330K	0.0%	2,110 SH	New
ISHARES TR	PFD AND INCM SEC	$230K	0.0%	7,331 SH	New
ISHARES TR	RUS 1000 ETF	$473K	0.0%	1,230 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.2%	10,903 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%	6,351 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.1%	4,711 SH	New
ISHARES TR	RUS 2000 VAL ETF	$702K	0.0%	3,470 SH	New
ISHARES TR	RUS MD CP GR ETF	$41.4M	1.3%Prev: 1.8%	306,523 SH	Increased+68,202 SH
ISHARES TR	RUS TP200 GR ETF	$398K	0.0%	1,452 SH	New
ISHARES TR	RUSSELL 2000 ETF	$489K	0.0%	1,811 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.1%	13,015 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.0%	6,743 SH	New
ISHARES TR	S&P MC 400GR ETF	$299K	0.0%	2,785 SH	New
ISHARES TR	S&P MC 400VL ETF	$798K	0.0%	5,745 SH	New
ISHARES TR	S&P SML 600 GWT	$615K	0.0%	3,943 SH	New
ISHARES TR	SELECT DIVID ETF	$903K	0.0%	5,906 SH	New
ISHARES TR	SP SMCP600VL ETF	$286K	0.0%	2,289 SH	New
ISHARES TR	U.S. REAL ES ETF	$659K	0.0%	6,499 SH	New
ISHARES TR	ULTRA SHORT DUR	$3.7M	0.1%	73,678 SH	New
ISHARES TR	US AER DEF ETF	$676K	0.0%	2,951 SH	New
ISHARES TR	US DIGITAL INFRA	$1.3M	0.0%Prev: 0.1%	11,275 SH	Increased-4,630 SH
ITERUM THERAPEUTICS PLC	SHS NEW	$2K	0.0%	69,761 SH	New
ITT INC	COM	$606K	0.0%	2,853 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$586K	0.0%	6,388 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.0%Prev: 0.0%	15,031 SH	Increased+3,537 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$225K	0.0%	2,928 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$419K	0.0%	5,759 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$809K	0.0%	17,151 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	0.3%Prev: 0.7%	160,649 SH	Decreased-26,571 SH
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$313K	0.0%	5,573 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.0%	18,163 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$11.9M	0.4%Prev: 0.2%	257,446 SH	Increased+197,683 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.2M	0.1%Prev: 0.4%	72,231 SH	Decreased-32,310 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$531K	0.0%	11,227 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$438K	0.0%	6,173 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$3.0M	0.1%Prev: 0.1%	32,991 SH	Increased+18,652 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.6M	0.4%Prev: 0.8%	230,004 SH	Decreased-4,799 SH
JABIL INC	COM	$206K	0.0%	663 SH	New
JACOBS SOLUTIONS INC	COM	$437K	0.0%	3,459 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$632K	0.0%	12,490 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$618K	0.0%	11,978 SH	New
JETBLUE AIRWAYS CORP	COM	$69K	0.0%	12,497 SH	New
JOBY AVIATION INC	COMMON STOCK	$9K	0.0%	16,500 SH	New
JOHNSON & JOHNSON	COM	$4.6M	0.1%Prev: 0.1%	19,524 SH	Increased+7,631 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.3M	0.0%	9,138 SH	New
JONES LANG LASALLE INC	COM	$376K	0.0%	1,125 SH	New
JPMORGAN CHASE & CO	COM	$7.4M	0.2%	23,747 SH	New
KEARNY FINL CORP MD	COM	$90K	0.0%	11,313 SH	New
KENVUE INC	COM	$190K	0.0%	10,904 SH	New
KEYCORP	COM	$262K	0.0%	12,093 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.0%	3,883 SH	New
KIMBERLY-CLARK CORP	COM	$484K	0.0%	4,941 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.0%	38,859 SH	New
KIRBY CORP	COM	$630K	0.0%	4,388 SH	New
KKR & CO INC	COM	$858K	0.0%	8,413 SH	New
KLA CORP	COM NEW	$2.1M	0.1%	1,234 SH	New
KLAVIYO INC	COM SER A	$221K	0.0%	12,010 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$226K	0.0%	3,509 SH	New
KRAFT HEINZ CO	COM	$403K	0.0%	17,834 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$212K	0.0%	2,852 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$167K	0.0%	12,013 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$249K	0.0%	704 SH	New
LABCORP HOLDINGS INC	COM SHS	$424K	0.0%	1,592 SH	New
LAM RESEARCH CORP	COM NEW	$7.3M	0.2%	28,111 SH	New
LAMAR ADVERTISING CO	CL A	$428K	0.0%	3,167 SH	New
LAMB WESTON HLDGS INC	COM	$212K	0.0%	4,844 SH	New
LANDSTAR SYS INC	COM	$281K	0.0%	1,639 SH	New
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%	17,643 SH	New
LAUDER ESTEE COS INC	CL A	$320K	0.0%	4,245 SH	New
LEAR CORP	COM NEW	$226K	0.0%	1,901 SH	New
LENNAR CORP	CL A	$690K	0.0%	7,765 SH	New
LEONARDO DRS INC	COM	$338K	0.0%	7,529 SH	New
LEXARIA BIOSCIENCE CORP	COM NEW	$19K	0.0%	19,653 SH	New
LIBERTY BROADBAND CORP	COM SER C	$266K	0.0%	4,835 SH	New
LIBERTY GLOBAL LTD	COM CL A	$175K	0.0%	13,882 SH	New
LINCOLN ELEC HLDGS INC	COM	$932K	0.0%	3,690 SH	New
LINDE PLC	SHS	$1.0M	0.0%	2,026 SH	New
LITTELFUSE INC	COM	$354K	0.0%	917 SH	New
LOCKHEED MARTIN CORP	COM	$4.3M	0.1%	7,051 SH	New
LOWES COS INC	COM	$1.7M	0.1%	6,828 SH	New
LSB INDS INC	COM	$2.7M	0.1%Prev: 0.1%	178,343 SH	Increased-13,407 SH
LULULEMON ATHLETICA INC	COM	$972K	0.0%	5,964 SH	New
LUMENTUM HLDGS INC	COM	$1.3M	0.0%	1,464 SH	New
LYFT INC	CL A COM	$274K	0.0%	18,620 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$245K	0.0%	3,248 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$682K	0.0%	2,060 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$1.5M	0.0%Prev: 0.0%	87,966 SH	Increased+47,966 SH
MANHATTAN ASSOCIATES INC	COM	$371K	0.0%	2,853 SH	New
MANNKIND CORP	COM NEW	$32K	0.0%	11,545 SH	New
MARATHON PETE CORP	COM	$952K	0.0%	4,207 SH	New
MARKETAXESS HLDGS INC	COM	$1.4M	0.0%	7,884 SH	New
MARRIOTT INTL INC NEW	CL A	$206K	0.0%	569 SH	New
MARSH & MCLENNAN COS INC	COM	$1.3M	0.0%	7,093 SH	New
MARVELL TECHNOLOGY INC	COM	$4.5M	0.1%Prev: 0.1%	33,976 SH	Increased+7,675 SH
MASIMO CORP	COM	$335K	0.0%	1,879 SH	New
MASTEC INC	COM	$943K	0.0%	2,634 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.1%	4,904 SH	New
MATCH GROUP INC NEW	COM	$1.1M	0.0%	30,232 SH	New
MCCORMICK & CO INC	COM NON VTG	$204K	0.0%	3,832 SH	New
MCDONALDS CORP	COM	$1.4M	0.0%	4,634 SH	New
MCKESSON CORP	COM	$1.0M	0.0%	1,200 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$80K	0.0%	15,452 SH	New
MEDPACE HLDGS INC	COM	$1.2M	0.0%	2,398 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.0%	14,953 SH	New
MERCADOLIBRE INC	COM	$873K	0.0%	479 SH	New
MERCK & CO INC	COM	$4.7M	0.2%	40,659 SH	New
META PLATFORMS INC	CL A	$19.1M	0.6%Prev: 0.7%	28,145 SH	Increased+9,318 SH
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$17.2M	0.6%	596,000 SH	New
MGIC INVT CORP WIS	COM	$280K	0.0%	10,220 SH	New
MGM RESORTS INTERNATIONAL	COM	$313K	0.0%	8,127 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$720K	0.0%	9,370 SH	New
MICRON TECHNOLOGY INC	COM	$19.8M	0.6%Prev: 0.1%	43,343 SH	Increased+20,965 SH
MICROSOFT CORP	COM	$30.4M	1.0%Prev: 1.3%	72,248 SH	Increased+20,385 SH
MOBIX LABS INC	COM CL A	$28K	0.0%	10,201 SH	New
MOHAWK INDS INC	COM	$880K	0.0%	8,614 SH	New
MOLINA HEALTHCARE INC	COM	$1.2M	0.0%	8,062 SH	New
MONDELEZ INTL INC	CL A	$213K	0.0%	3,724 SH	New
MONGODB INC	CL A	$707K	0.0%	2,816 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.0%	1,023 SH	New
MONSTER BEVERAGE CORP NEW	COM	$529K	0.0%	7,021 SH	New
MOODYS CORP	COM	$988K	0.0%	2,202 SH	New
MORGAN STANLEY	COM NEW	$4.0M	0.1%Prev: 0.1%	21,558 SH	Increased+6,896 SH
MOSAIC CO	COM	$273K	0.0%	11,028 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$403K	0.0%	907 SH	New
MP MATERIALS CORP	COM CL A	$226K	0.0%	3,630 SH	New
MSA SAFETY INC	COM	$211K	0.0%	1,280 SH	New
MSC INDL DIRECT INC	CL A	$233K	0.0%	2,474 SH	New
MSCI INC	COM	$437K	0.0%	774 SH	New
MUELLER INDS INC	COM	$1.2M	0.0%	9,823 SH	New
MURPHY USA INC	COM	$866K	0.0%	1,673 SH	New
NASDAQ INC	COM	$383K	0.0%	4,311 SH	New
NATERA INC	COM	$1.4M	0.0%	7,115 SH	New
NATIONAL FUEL GAS CO	COM	$243K	0.0%	2,729 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$201K	0.0%	1,214 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$287K	0.0%	5,774 SH	New
NETFLIX INC.	COM	$4.8M	0.2%	44,670 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.0%	8,540 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.3M	0.0%	16,070 SH	New
NEWELL BRANDS INC	COM	$245K	0.0%	57,603 SH	New
NEWMONT CORP	COM	$2.4M	0.1%	20,816 SH	New
NEWS CORP NEW	CL A	$285K	0.0%	11,040 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$36K	0.0%	23,372 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	23,577 SH	Increased+12,675 SH
NLIGHT INC	COM	$488K	0.0%	7,022 SH	New
NNN REIT INC	COM	$325K	0.0%	7,261 SH	New
NOBLE CORP PLC	ORD SHS A	$226K	0.0%	4,667 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%	4,765 SH	New
NORTHERN TR CORP	COM	$1.0M	0.0%	6,518 SH	New
NORTHROP GRUMMAN CORP	COM	$671K	0.0%	998 SH	New
NUCOR CORP	COM	$258K	0.0%	1,345 SH	New
NUSHARES ETF TR	NUVEEN PFD & INC	$1.0M	0.0%	39,300 SH	New
NUTANIX INC	CL A	$844K	0.0%	21,347 SH	New
NUVEEN MO QUALITY MUN INCOME	COM	$311K	0.0%	27,800 SH	New
NVENT ELEC PLC	SHS	$3.0M	0.1%	22,811 SH	New
NVIDIA CORPORATION	COM	$56.0M	1.8%Prev: 1.4%	315,273 SH	Increased+110,184 SH
OCCIDENTAL PETE CORP	COM	$711K	0.0%	12,503 SH	New
OLD REP INTL CORP	COM	$558K	0.0%	13,426 SH	New
OMEGA HEALTHCARE INVS INC	COM	$484K	0.0%	10,387 SH	New
OMNICOM GROUP INC	COM	$627K	0.0%	7,958 SH	New
ON SEMICONDUCTOR CORP	COM	$895K	0.0%	11,197 SH	New
ONEMAIN HLDGS INC	COM	$629K	0.0%	10,909 SH	New
ONEOK INC NEW	COM	$211K	0.0%	2,478 SH	New
ONTO INNOVATION INC	COM	$740K	0.0%	2,769 SH	New
OPEN LENDING CORP	COM	$19K	0.0%	11,504 SH	New
ORACLE CORP	COM	$3.3M	0.1%Prev: 0.1%	18,766 SH	Increased+8,640 SH
OREILLY AUTOMOTIVE INC	COM	$594K	0.0%	6,403 SH	New
ORGANON & CO	COMMON STOCK	$154K	0.0%	16,509 SH	New
OSHKOSH CORP	COM	$533K	0.0%	3,707 SH	New
OVINTIV INC	COM	$601K	0.0%	10,789 SH	New
OWENS CORNING NEW	COM	$506K	0.0%	4,296 SH	New
PACCAR INC	COM	$273K	0.0%	2,197 SH	New
PACER FDS TR	DATA AND INFRAST	$8.0M	0.3%	231,330 SH	New
PACER FDS TR	DEVELOPED MRKT	$634K	0.0%	14,405 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$25K	0.0%	15,344 SH	New
PACKAGING CORP AMER	COM	$221K	0.0%	1,064 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.1%	22,279 SH	New
PALO ALTO NETWORKS INC	COM	$2.9M	0.1%	17,104 SH	New
PARK HOTELS & RESORTS INC	COM	$174K	0.0%	15,584 SH	New
PARKER-HANNIFIN CORP	COM	$255K	0.0%	267 SH	New
PATRICK INDS INC	COM	$269K	0.0%	2,614 SH	New
PAYCHEX INC	COM	$686K	0.0%	7,447 SH	New
PAYLOCITY HLDG CORP	COM	$245K	0.0%	2,435 SH	New
PAYPAL HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	39,522 SH	Increased+27,617 SH
PEGASYSTEMS INC	COM	$301K	0.0%	6,955 SH	New
PELOTON INTERACTIVE INC	CL A COM	$112K	0.0%	22,320 SH	New
PENNANTPARK FLOATING RATE CA	COM	$1.1M	0.0%	123,880 SH	New
PEPSICO INC	COM	$4.2M	0.1%	26,799 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$244K	0.0%	11,973 SH	New
PERPETUA RESOURCES CORP	COM	$19.8M	0.6%Prev: 0.6%	625,864 SH	Increased-175,040 SH
PETCO HEALTH & WELLNESS CO I	COM	$43K	0.0%	14,265 SH	New
PFIZER INC	COM	$2.0M	0.1%Prev: 0.1%	73,338 SH	Increased+22,708 SH
PG&E CORP	COM	$3.5M	0.1%Prev: 0.0%	201,517 SH	Increased+189,156 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.2%Prev: 0.2%	31,130 SH	Increased+7,987 SH
PHILLIPS 66	COM	$2.1M	0.1%	12,924 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$15.0M	0.5%Prev: 0.8%	238,537 SH	Increased+60,521 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.0%Prev: 0.1%	14,609 SH	Increased+1,437 SH
PIMCO ETF TR	COMMODITY STRAT	$571K	0.0%	17,344 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$55.3M	1.8%Prev: 3.3%	549,785 SH	Increased+48,664 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.3M	0.0%Prev: 0.1%	13,082 SH	Increased+1,654 SH
PIMCO ETF TR	MTG BKD SECS ACT	$3.6M	0.1%	72,410 SH	New
PIMCO ETF TR	MULTISECTOR BD	$99.4M	3.2%Prev: 4.1%	3,746,931 SH	Increased+1,321,866 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$205K	0.0%	2,030 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.0M	0.0%	10,816 SH	New
PLUG PWR INC	COM NEW	$59K	0.0%	20,725 SH	New
PNC FINL SVCS GROUP INC	COM	$3.4M	0.1%	15,398 SH	New
POPULAR INC	COM NEW	$650K	0.0%	4,503 SH	New
POST HLDGS INC	COM	$383K	0.0%	3,851 SH	New
POWERFLEET INC	COM	$57K	0.0%	17,285 SH	New
PRAIRIE OPER CO	COM	$15K	0.0%	11,436 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$462K	0.0%	4,920 SH	New
PROCORE TECHNOLOGIES INC	COM	$309K	0.0%	5,752 SH	New
PROCTER & GAMBLE CO	COM	$2.7M	0.1%	18,931 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.1%	8,144 SH	New
PROLOGIS INC.	COM	$578K	0.0%	4,068 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$203K	0.0%	2,719 SH	New
PROSPERITY BANCSHARES INC	COM	$597K	0.0%	8,632 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$370K	0.0%	2,817 SH	New
QUALCOMM INC	COM	$1.3M	0.0%Prev: 0.1%	9,478 SH	Decreased-1,383 SH
QUANTA SVCS INC	COM	$1.2M	0.0%	2,072 SH	New
QUANTUM SI INC	COM CL A	$17K	0.0%	16,729 SH	New
RACKSPACE TECHNOLOGY INC	COM	$20K	0.0%	14,788 SH	New
RALPH LAUREN CORP	CL A	$2.5M	0.1%	6,657 SH	New
RAMACO RES INC	COM CL A	$138K	0.0%	10,000 SH	New
RAMBUS INC DEL	COM	$269K	0.0%	2,238 SH	New
RAYONIER INC	COM	$684K	0.0%	32,534 SH	New
RBC BEARINGS INC	COM	$545K	0.0%	954 SH	New
READING INTL INC	CL A	$3.0M	0.1%Prev: 0.2%	2,512,119 SH	Decreased+9,509 SH
REALTY INCOME CORP	COM	$617K	0.0%	9,550 SH	New
REGENCY CTRS CORP	COM	$347K	0.0%	4,353 SH	New
REGENERON PHARMACEUTICALS	COM	$1.8M	0.1%	2,443 SH	New
REGIONS FINANCIAL CORP NEW	COM	$316K	0.0%	11,320 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$615K	0.0%	2,948 SH	New
REPAY HLDGS CORP	COM CL A	$36K	0.0%	11,238 SH	New
REPLIGEN CORP	COM	$2.5M	0.1%	19,557 SH	New
REPUBLIC SVCS INC	COM	$515K	0.0%	2,457 SH	New
RLI CORP	COM	$250K	0.0%	4,242 SH	New
ROBERT HALF INC.	COM	$239K	0.0%	9,050 SH	New
ROBINHOOD MKTS INC	COM CL A	$437K	0.0%	5,032 SH	New
ROBLOX CORP	CL A	$1.5M	0.0%Prev: 0.1%	24,004 SH	Decreased-10,496 SH
ROCKET LAB CORP	COM	$238K	0.0%	2,875 SH	New
ROCKET PHARMACEUTICALS INC	COM	$62K	0.0%	15,963 SH	New
ROCKWELL AUTOMATION INC	COM	$267K	0.0%	664 SH	New
ROKU INC	COM CL A	$536K	0.0%	4,793 SH	New
ROPER TECHNOLOGIES INC	COM	$595K	0.0%	1,645 SH	New
ROSS STORES INC	COM	$616K	0.0%	2,776 SH	New
ROYAL CARIBBEAN GROUP	COM	$314K	0.0%	1,179 SH	New
ROYAL GOLD INC	COM	$569K	0.0%	2,169 SH	New
RTX CORPORATION	COM	$2.1M	0.1%	10,782 SH	New
S&P GLOBAL INC	COM	$2.5M	0.1%	5,793 SH	New
SABRE CORP	COM	$18K	0.0%	10,069 SH	New
SALESFORCE INC	COM	$1.2M	0.0%	6,521 SH	New
SANDISK CORP	COM	$2.6M	0.1%	2,826 SH	New
SAP SE	SPON ADR	$716K	0.0%	4,038 SH	New
SAREPTA THERAPEUTICS INC	COM	$399K	0.0%	18,845 SH	New
SATELLOGIC INC	COM CL A	$82K	0.0%	10,943 SH	New
SCHWAB CHARLES CORP	COM	$6.4M	0.2%Prev: 0.1%	68,740 SH	Increased+47,901 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$60.3M	1.9%Prev: 2.5%	1,704,193 SH	Increased+300,330 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$259K	0.0%	5,022 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.5M	0.1%	71,878 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$208K	0.0%	8,341 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$31.1M	1.0%Prev: 1.9%	1,172,640 SH	Increased-277,964 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$492K	0.0%Prev: 0.0%	9,814 SH	Increased-1,184 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$602K	0.0%Prev: 0.1%	24,824 SH	Decreased-21,348 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	0.1%Prev: 0.3%	143,022 SH	Decreased-49,271 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.9M	0.2%Prev: 0.2%	179,493 SH	Increased+28,654 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.1%Prev: 0.2%	95,707 SH	Increased+12,892 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$120.0M	3.9%Prev: 4.7%	3,734,904 SH	Increased+823,025 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$91.3M	2.9%Prev: 3.9%	2,872,287 SH	Increased+628,140 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.9M	0.2%Prev: 0.3%	247,920 SH	Increased+8,560 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.1%Prev: 0.1%	72,793 SH	Increased+922 SH
SCHWAB STRATEGIC TR	US REIT ETF	$11.9M	0.4%Prev: 0.5%	516,526 SH	Increased+145,171 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.1%Prev: 0.1%	56,198 SH	Increased-6,204 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$542K	0.0%	20,227 SH	New
SCORPIO TANKERS INC	SHS	$261K	0.0%	3,524 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$259K	0.0%	4,141 SH	New
SEABRIDGE GOLD INC	COM	$271K	0.0%	8,609 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.1%	3,749 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$27.5M	0.9%	231,728 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$46.4M	1.5%	466,605 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.3M	0.3%	163,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$36.0M	1.2%	692,599 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$36.2M	1.2%	246,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$24.1M	0.8%	141,211 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$7.4M	0.2%	143,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.9M	0.1%	42,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$79.9M	2.6%	525,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.3M	0.3%	201,443 SH	New
SEMPRA	COM	$1.2M	0.0%	12,997 SH	New
SENTINELONE INC	CL A	$342K	0.0%	24,519 SH	New
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$104K	0.0%	40,000 SH	New
SERVICENOW INC	COM	$1.1M	0.0%	11,060 SH	New
SHELL PLC	SPON ADS	$327K	0.0%	3,574 SH	New
SHERWIN WILLIAMS CO	COM	$583K	0.0%	1,749 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$449K	0.0%	17,765 SH	New
SIMON PPTY GROUP INC NEW	COM	$298K	0.0%	1,481 SH	New
SIMPSON MFG INC	COM	$239K	0.0%	1,409 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	62,154 SH	Increased+46,175 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$992K	0.0%	7,377 SH	New
SLB LIMITED	COM STK	$320K	0.0%	6,179 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$683K	0.0%	21,185 SH	New
SNOWFLAKE INC	COM SHS	$1.0M	0.0%	7,216 SH	New
SOFI TECHNOLOGIES INC	COM	$757K	0.0%	39,784 SH	New
SONOCO PRODS CO	COM	$305K	0.0%	5,519 SH	New
SOUTHERN CO	COM	$928K	0.0%	9,783 SH	New
SOUTHERN MO BANCORP INC	COM	$264K	0.0%	4,017 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.1%Prev: 0.3%	3,852 SH	Decreased-13,186 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	0.1%	47,554 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$69.7M	2.2%	739,031 SH	New
SPHERE ENTERTAINMENT CO	CL A	$373K	0.0%	2,801 SH	New
SPIRE INC	COM	$570K	0.0%	6,091 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$228K	0.0%	429 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$281K	0.0%	11,000 SH	New
SS&C TECH HLDGS	COM	$239K	0.0%	3,352 SH	New
STARBUCKS CORP	COM	$725K	0.0%	7,374 SH	New
STATE STR CORP	COM	$226K	0.0%	1,591 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$950K	0.0%	1,956 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.9M	0.4%	15,553 SH	New
STERIS PLC	SHS USD	$385K	0.0%	1,752 SH	New
STIFEL FINL CORP	COM	$947K	0.0%	11,724 SH	New
STITCH FIX INC	COM CL A	$51K	0.0%	13,810 SH	New
STRATEGY INC	CL A NEW	$421K	0.0%	2,828 SH	New
STRYKER CORPORATION	COM	$839K	0.0%	2,481 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$274K	0.0%	9,642 SH	New
SYNCHRONY FINANCIAL	COM	$707K	0.0%	9,408 SH	New
SYNOPSYS INC	COM	$228K	0.0%	516 SH	New
SYSCO CORP	COM	$4.6M	0.1%Prev: 0.1%	62,210 SH	Increased+36,224 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$206K	0.0%	4,124 SH	New
T-MOBILE US INC	COM	$473K	0.0%	2,402 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.0%	3,829 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$771K	0.0%	3,606 SH	New
TAPESTRY INC	COM	$1.9M	0.1%	12,555 SH	New
TARGA RES CORP	COM	$982K	0.0%	4,095 SH	New
TARGET CORP	COM	$1.1M	0.0%	8,932 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$276K	0.0%	3,341 SH	New
TD SYNNEX CORPORATION	COM	$330K	0.0%	1,581 SH	New
TECHNIPFMC PLC	COM	$3.1M	0.1%	42,116 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$4.6M	0.1%Prev: 0.4%	101,030 SH	Decreased-55,816 SH
TELOS CORP MD	COM	$80K	0.0%	18,121 SH	New
TENET HEALTHCARE CORP	COM NEW	$605K	0.0%	3,151 SH	New
TERADYNE INC	COM	$6.6M	0.2%	17,962 SH	New
TESLA INC	COM	$8.2M	0.3%Prev: 0.3%	20,978 SH	Increased+2,089 SH
TEXAS INSTRS INC	COM	$1.2M	0.0%	5,573 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$882K	0.0%	2,068 SH	New
TEXAS ROADHOUSE INC	COM	$980K	0.0%	6,125 SH	New
TEXTRON INC	COM	$1.2M	0.0%	13,290 SH	New
THE CIGNA GROUP	COM	$1.5M	0.0%	5,294 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.1%	7,824 SH	New
THIRD COAST BANCSHARES INC	COM	$334K	0.0%	8,132 SH	New
TIMKEN CO	COM	$247K	0.0%	2,372 SH	New
TJX COS INC NEW	COM	$1.9M	0.1%	11,990 SH	New
TKO GROUP HOLDINGS INC	CL A	$872K	0.0%	4,728 SH	New
TOLL BROTHERS INC	COM	$1.1M	0.0%	7,864 SH	New
TORO CO	COM	$823K	0.0%	8,873 SH	New
TOWNSQUARE MEDIA INC	CL A	$338K	0.0%Prev: 0.0%	50,000 SH	Increased+9,999 SH
TRADEWEB MKTS INC	CL A	$944K	0.0%	7,741 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%	2,750 SH	New
TRANSDIGM GROUP INC	COM	$827K	0.0%	673 SH	New
TRAVEL PLUS LEISURE CO	COM	$617K	0.0%	8,095 SH	New
TRAVELERS COMPANIES INC	COM	$1.9M	0.1%	6,421 SH	New
TREX INC	COM	$262K	0.0%	6,369 SH	New
TRICO BANCSHARES	COM	$576K	0.0%Prev: 0.0%	11,650 SH	Decreased-4,049 SH
TRIMBLE INC	COM	$473K	0.0%	6,990 SH	New
TRUIST FINL CORP	COM	$331K	0.0%	6,698 SH	New
TUTOR PERINI CORP	COM	$318K	0.0%	3,764 SH	New
TWILIO INC	CL A	$452K	0.0%	3,301 SH	New
TYLER TECHNOLOGIES INC	COM	$250K	0.0%	735 SH	New
TYSON FOODS INC	CL A	$1.2M	0.0%	18,412 SH	New
UBER TECHNOLOGIES INC	COM	$6.6M	0.2%Prev: 0.2%	85,970 SH	Increased+53,428 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%	1,955 SH	New
ULTRA CLEAN HLDGS INC	COM	$306K	0.0%	4,009 SH	New
UNDER ARMOUR INC	CL A	$8K	0.0%	10,000 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$670K	0.0%	14,229 SH	New
UNION PAC CORP	COM	$1.2M	0.0%	4,929 SH	New
UNITED AIRLS HLDGS INC	COM	$508K	0.0%	5,342 SH	New
UNITED PARCEL SVCS INC	CL B	$1.7M	0.1%	16,266 SH	New
UNITED RENTALS INC	COM	$1.3M	0.0%	1,614 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$922K	0.0%	1,588 SH	New
UNITEDHEALTH GROUP INC	COM	$2.8M	0.1%	8,951 SH	New
UNUM GROUP	COM	$236K	0.0%	2,993 SH	New
URANIUM ENERGY CORP	COM	$183K	0.0%	12,081 SH	New
US BANCORP	COM NEW	$1.1M	0.0%	19,701 SH	New
US FOODS HLDG CORP	COM	$771K	0.0%	8,587 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$56K	0.0%	15,059 SH	New
V F CORP	COM	$703K	0.0%	34,923 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.0%	4,415 SH	New
VALMONT INDS INC	COM	$232K	0.0%	577 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$282K	0.0%	11,000 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.6M	0.1%Prev: 0.1%	46,940 SH	Increased+2,976 SH
VANECK ETF TRUST	OIL SERVICES ETF	$515K	0.0%	1,264 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.3M	0.1%Prev: 0.2%	9,458 SH	Increased-3,107 SH
VANECK FDS	EMERGING MARKETS	$4.7M	0.1%	89,905 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$365K	0.0%	2,731 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$791K	0.0%	10,097 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$625K	0.0%	8,468 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$342K	0.0%	6,870 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$200K	0.0%	903 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$27.5M	0.9%Prev: 0.9%	56,592 SH	Increased+20,672 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.1%	10,020 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.7M	0.1%	13,157 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$57.1M	1.8%Prev: 2.3%	299,602 SH	Increased+76,365 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.5M	0.1%Prev: 0.2%	14,957 SH	Increased+4,548 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.1M	0.3%Prev: 0.4%	106,605 SH	Increased+36,479 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.0%	2,395 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	0.1%	18,333 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	0.1%	16,097 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$6.1M	0.2%Prev: 0.2%	18,634 SH	Increased+7,999 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	0.4%Prev: 0.3%	34,737 SH	Increased+17,695 SH
VANGUARD INDEX FDS	VALUE ETF	$13.6M	0.4%Prev: 0.3%	67,227 SH	Increased+40,958 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%	14,265 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.1%Prev: 0.1%	49,988 SH	Increased+17,315 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.0%	9,649 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$312K	0.0%	4,000 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$474K	0.0%	9,425 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$245K	0.0%	2,944 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.0%Prev: 0.1%	17,870 SH	Increased+3,834 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$275K	0.0%	2,277 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$229K	0.0%	722 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$202K	0.0%	1,854 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.2%Prev: 0.1%	21,010 SH	Increased+9,567 SH
VANGUARD STAR FDS	VG TL INTL STK F	$973K	0.0%	11,781 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.1%	30,119 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$750K	0.0%	4,876 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$217K	0.0%	557 SH	New
VANGUARD WORLD FD	ENERGY ETF	$872K	0.0%	5,421 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$521K	0.0%	6,717 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.7M	0.1%Prev: 0.1%	13,442 SH	Decreased-1,198 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.0%	4,367 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$225K	0.0%	678 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.1%	2,315 SH	New
VEEVA SYS INC	CL A COM	$613K	0.0%	3,653 SH	New
VENTAS INC	COM	$1.0M	0.0%	11,703 SH	New
VERISIGN INC	COM	$1.6M	0.1%	5,995 SH	New
VERIZON COMMUNICATIONS INC	COM	$743K	0.0%Prev: 0.1%	15,888 SH	Decreased-6,426 SH
VERSANT MEDIA GROUP INC	COM CL A	$391K	0.0%	9,529 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.2M	0.1%	14,135 SH	New
VIATRIS INC	COM	$381K	0.0%	27,201 SH	New
VICI PPTYS INC	COM	$660K	0.0%	23,231 SH	New
VICOR CORP	COM	$322K	0.0%	1,585 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$69.6M	2.2%Prev: 2.5%	1,689,273 SH	Increased+550,982 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$2.3M	0.1%Prev: 0.1%	80,988 SH	Increased+29,573 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$313K	0.0%	9,850 SH	New
VIKING HOLDINGS LTD	ORD SHS	$947K	0.0%	11,798 SH	New
VISA INC	COM CL A	$7.4M	0.2%Prev: 0.4%	23,619 SH	Increased+8,002 SH
VULCAN MATLS CO	COM	$311K	0.0%	1,087 SH	New
WABTEC	COM	$590K	0.0%	2,309 SH	New
WALMART INC	COM	$16.4M	0.5%Prev: 0.3%	131,312 SH	Increased+72,237 SH
WARNER BROS DISCOVERY INC	COM SER A	$406K	0.0%	14,809 SH	New
WASTE CONNECTIONS INC	COM	$469K	0.0%	2,931 SH	New
WASTE MGMT INC DEL	COM	$2.8M	0.1%	12,356 SH	New
WATERS CORP	COM	$236K	0.0%	740 SH	New
WEBSTER FINL CORP	COM	$400K	0.0%	5,545 SH	New
WEBULL CORP	ORD SHS	$174K	0.0%	26,861 SH	New
WEC ENERGY GROUP INC	COM	$329K	0.0%	2,824 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.1M	0.0%	32,970 SH	New
WELLS FARGO & CO	COM	$860K	0.0%	10,581 SH	New
WELLTOWER INC	COM	$402K	0.0%	1,874 SH	New
WESCO INTL INC	COM	$1.8M	0.1%	5,916 SH	New
WESTERN DIGITAL CORP	COM	$5.4M	0.2%	14,820 SH	New
WESTROCK COFFEE CO	COM	$866K	0.0%	166,237 SH	New
WEX INC	COM	$684K	0.0%	3,900 SH	New
WHEATON PRECIOUS METALS CORP	COM	$454K	0.0%	3,140 SH	New
WILLIAMS COS INC	COM	$571K	0.0%	8,065 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$558K	0.0%	10,754 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$440K	0.0%	8,723 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$685K	0.0%	7,384 SH	New
WOODWARD INC	COM	$740K	0.0%	1,975 SH	New
WORKDAY INC	CL A	$530K	0.0%	4,245 SH	New
WW GRAINGER INC	COM	$218K	0.0%	192 SH	New
XCEL ENERGY INC	COM	$399K	0.0%	4,918 SH	New
XYLEM INC	COM	$316K	0.0%	2,525 SH	New
ZOETIS INC	CL A	$328K	0.0%Prev: 0.1%	2,758 SH	Decreased-9,116 SH
ZOOM COMMUNICATIONS INC	CL A	$1.1M	0.0%	12,481 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$67K	0.0%	10,836 SH	New
ZSCALER INC	COM	$708K	0.0%	5,267 SH	New

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $9.6M
ASANA INC — $209K
BOX INC — $387K
CAPRICOR THERAPEUTICS INC — $216K
CHEVRON CORP NEW — $2.4M
COSTAR GROUP INC — $1.6M
EASTMAN KODAK CO — $255K
EXACT SCIENCES CORP — $2.2M
FIRST TR EXCHANGE-TRADED FD — $365K
GENERAL MLS INC — $866K
INVESCO EXCH TRD SLF IDX FD — $4.0M
INVESCO INDIA EXCHANGE-TRADE — $696K
ISHARES TR — $1.8M
ISHARES TR — $15.9M
ISHARES TR — $3.3M
JPMORGAN CHASE & CO. — $3.9M
KRANESHARES TRUST — $4.9M
LISTED FD TR — $703K
MATTEL INC — $1.5M
NIKE INC — $661K
… and 25 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