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: $3.38B1052 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$562K	0.0%	14,654 SH	New
3M CO	COM	$795K	0.0%	4,908 SH	New
ABBOTT LABORATORIES	COM	$1.7M	0.1%	18,964 SH	New
ABBVIE INC	COM	$4.0M	0.1%Prev: 0.1%	15,832 SH	Increased+4,032 SH
ACACIA RESH CORP	ACACIA TCH COM	$5.3M	0.2%Prev: 0.3%	1,127,831 SH	Increased-270,728 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$646K	0.0%	5,188 SH	New
ACCURAY INC DEL	COM	$3K	0.0%	11,734 SH	New
ACM RESH INC	COM CL A	$396K	0.0%	3,120 SH	New
ACUITY INC	COM	$1.0M	0.0%	2,669 SH	New
ACV AUCTIONS INC	COM CL A	$85K	0.0%	11,889 SH	New
ADOBE INC	COM	$981K	0.0%	4,786 SH	New
ADT INC DEL	COM	$133K	0.0%Prev: 0.0%	20,423 SH	Decreased-8,623 SH
ADVANCED ENERGY INDS	COM	$339K	0.0%	908 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.7M	0.2%Prev: 0.1%	13,327 SH	Increased-4,785 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$6.6M	0.2%	139,191 SH	New
AES CORP	COM	$203K	0.0%	13,842 SH	New
AFLAC INC	COM	$518K	0.0%	4,419 SH	New
AGF INVTS TR	US MARKET NETRL	$9.2M	0.3%	822,619 SH	New
AGILENT TECHNOLOGIES INC	COM	$626K	0.0%	4,712 SH	New
AGNC INVT CORP	COM	$783K	0.0%	71,828 SH	New
AIRBNB INC	COM CL A	$2.6M	0.1%	18,260 SH	New
AKAMAI TECHNOLOGIES INC	COM	$525K	0.0%	4,443 SH	New
ALCOA CORP	COM	$927K	0.0%	17,787 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.1M	0.0%	21,279 SH	New
ALGONQUIN POWER & UTILITIES	COM	$8.1M	0.2%	1,387,400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$215K	0.0%	2,241 SH	New
ALIGHT INC	COM CL A	$76K	0.0%	134,968 SH	New
ALIGN TECHNOLOGY INC	COM	$454K	0.0%	2,690 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$281K	0.0%	7,982 SH	New
ALLIANT ENERGY CORP	COM	$221K	0.0%	2,902 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$427K	0.0%	3,788 SH	New
ALLSTATE CORP	COM	$1.2M	0.0%	5,202 SH	New
ALLY FINL INC	COM	$295K	0.0%	6,428 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$316K	0.0%	1,050 SH	New
ALPHABET INC	CAP STK CL A	$29.7M	0.9%Prev: 0.6%	83,246 SH	Increased+25,786 SH
ALPHABET INC	CAP STK CL C	$20.4M	0.6%Prev: 0.4%	57,869 SH	Increased+16,066 SH
ALPS ETF TR	ALERIAN MLP	$295K	0.0%Prev: 0.0%	5,692 SH	Decreased-5,984 SH
ALTRIA GROUP INC	COM	$4.7M	0.1%Prev: 0.2%	65,121 SH	Increased+7,958 SH
AMAZON COM INC	COM	$37.5M	1.1%Prev: 1.5%	157,345 SH	Increased+37,355 SH
AMBARELLA INC	SHS	$390K	0.0%	4,548 SH	New
AMER STATES WTR CO	COM	$294K	0.0%	3,558 SH	New
AMEREN CORP	COM	$8.8M	0.3%Prev: 0.4%	77,855 SH	Increased-701 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$999K	0.0%	10,353 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$29.3M	0.9%Prev: 1.3%	328,620 SH	Increased+14,326 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$31.2M	0.9%	303,166 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$15.6M	0.5%Prev: 0.7%	171,466 SH	Increased-1,855 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$71.6M	2.1%Prev: 2.4%	573,763 SH	Increased+118,438 SH
AMERICAN ELEC PWR CO INC	COM	$555K	0.0%	4,056 SH	New
AMERICAN EXPRESS CO	COM	$2.2M	0.1%	6,412 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$208K	0.0%	1,489 SH	New
AMERICAN HOMES 4 RENT	CL A	$441K	0.0%	13,143 SH	New
AMERICAN INTL GROUP INC	COM NEW	$455K	0.0%	6,105 SH	New
AMERICAN TOWER CORP	COM	$1.6M	0.0%	9,561 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$378K	0.0%	2,875 SH	New
AMERICOLD REALTY TRUST INC	COM	$180K	0.0%	11,438 SH	New
AMERIPRISE FINL INC	COM	$814K	0.0%	1,775 SH	New
AMETEK INC	COM	$1.2M	0.0%	4,771 SH	New
AMGEN INC	COM	$2.1M	0.1%	5,876 SH	New
AMKOR TECHNOLOGY INC	COM	$828K	0.0%	9,607 SH	New
AMPHENOL CORP	CL A	$7.2M	0.2%	40,787 SH	New
AMPLITUDE INC	COM CL A	$91K	0.0%	11,881 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.0%	2,902 SH	New
ANTERO RESOURCES CORP	COM	$679K	0.0%	19,313 SH	New
AON PLC	SHS CL A	$1.5M	0.0%	4,460 SH	New
APOLLO GLOBAL MGMT INC	COM	$377K	0.0%	3,188 SH	New
APPLE INC	COM	$70.1M	2.1%Prev: 2.8%	242,373 SH	Increased+6,786 SH
APPLIED DIGITAL CORP	COM NEW	$531K	0.0%	14,243 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$633K	0.0%	1,873 SH	New
APPLIED MATLS INC	COM	$5.5M	0.2%Prev: 0.1%	7,628 SH	Increased-5,157 SH
APPLIED OPTOELECTRONICS INC	COM	$245K	0.0%	1,653 SH	New
APPLOVIN CORP	COM CL A	$271K	0.0%	525 SH	New
ARAMARK	COM	$738K	0.0%	12,977 SH	New
ARCHER AVIATION INC	COM CL A	$248K	0.0%	52,434 SH	New
ARGAN INC	COM	$575K	0.0%	720 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.1%	15,883 SH	New
ARK ETF TR	INNOVATION ETF	$334K	0.0%	4,128 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$269K	0.0%	1,677 SH	New
ARROW ELECTRS INC	COM	$701K	0.0%	3,283 SH	New
ASANA INC	CL A	$78K	0.0%	11,209 SH	New
ASHLAND INC	COM	$514K	0.0%	7,807 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$690K	0.0%	347 SH	New
ASTRAZENECA PLC	ORD	$637K	0.0%	3,357 SH	New
AT&T INC	COM	$1.2M	0.0%Prev: 0.1%	56,667 SH	Decreased+4,617 SH
ATI INC	COM	$729K	0.0%	3,701 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$676K	0.0%	12,013 SH	New
ATLASSIAN CORPORATION	CL A	$1.4M	0.0%	18,293 SH	New
ATMOS ENERGY CORP	COM	$698K	0.0%	4,049 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$211K	0.0%	941 SH	New
AUTONATION INC	COM	$410K	0.0%	2,209 SH	New
AUTOZONE INC	COM	$332K	0.0%	104 SH	New
AVANTOR INC	COM	$140K	0.0%	14,141 SH	New
AXIS CAP HLDGS LTD	SHS	$1.1M	0.0%	10,023 SH	New
AXON ENTERPRISE INC	COM	$740K	0.0%	1,320 SH	New
BAKER HUGHES COMPANY	CL A	$308K	0.0%	5,554 SH	New
BALL CORP	COM	$440K	0.0%	7,055 SH	New
BANK HAWAII CORP	COM	$425K	0.0%	5,211 SH	New
BANK OF AMER CORP	COM	$4.8M	0.1%	84,273 SH	New
BANK OF NY MELLON CORP	COM	$690K	0.0%	4,770 SH	New
BANK OF THE JAMES FINL GP IN	COM	$482K	0.0%	18,900 SH	New
BANK OZK LITTLE ROCK ARK	COM	$348K	0.0%	6,685 SH	New
BATH & BODY WORKS INC	COM	$390K	0.0%	16,846 SH	New
BAXTER INTL INC	COM	$308K	0.0%	14,457 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.0%	7,556 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	0.2%	15,118 SH	New
BEST BUY INC	COM	$233K	0.0%	3,071 SH	New
BEYOND MEAT INC	COM	$27K	0.0%	35,890 SH	New
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	$7K	0.0%	20,000 SH	New
BIGBEAR AI HLDGS INC	COM	$59K	0.0%	16,191 SH	New
BIOGEN INC	COM	$1.7M	0.0%	7,783 SH	New
BIOHAVEN LTD	COM	$248K	0.0%	16,675 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$838K	0.0%	14,648 SH	New
BIT DIGITAL INC	SHS	$32K	0.0%	17,953 SH	New
BJS WHSL CLUB HLDGS INC	COM	$334K	0.0%	3,825 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$115K	0.0%	13,428 SH	New
BLACKROCK INC	COM	$4.4M	0.1%	4,607 SH	New
BLACKSTONE INC	COM	$3.6M	0.1%Prev: 0.2%	30,467 SH	Increased+8,142 SH
BLAIZE HLDGS INC	COM	$19K	0.0%	13,490 SH	New
BLOCK H & R INC	COM	$444K	0.0%	11,663 SH	New
BLOOM ENERGY CORP	COM CL A	$801K	0.0%	2,645 SH	New
BLUE OWL CAPITAL INC	COM CL A	$256K	0.0%	29,299 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$681K	0.0%	16,223 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$222K	0.0%	2,203 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$397K	0.0%	7,980 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$999K	0.0%	6,968 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$274K	0.0%	2,210 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$482K	0.0%	14,390 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$804K	0.0%	27,725 SH	New
BOEING CO	COM	$3.4M	0.1%	15,655 SH	New
BOOKING HOLDINGS INC	COM	$280K	0.0%	1,570 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$257K	0.0%	4,242 SH	New
BORGWARNER INC	COM	$2.1M	0.1%Prev: 0.0%	31,809 SH	Increased+17,874 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%	25,619 SH	New
BP PLC	SPONSORED ADR	$207K	0.0%Prev: 0.0%	5,611 SH	Decreased-4,493 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$63K	0.0%	19,722 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$490K	0.0%	6,919 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.1%Prev: 0.0%	72,415 SH	Increased+60,823 SH
BROADCOM INC	COM	$16.7M	0.5%Prev: 0.4%	44,308 SH	Increased+16,049 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$233K	0.0%	1,704 SH	New
BROWN & BROWN INC	COM	$374K	0.0%	5,831 SH	New
BRUNSWICK CORP	COM	$213K	0.0%	2,531 SH	New
BUMBLE INC	COM CL A	$37K	0.0%	11,709 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$98K	0.0%	23,885 SH	New
BURLINGTON STORES INC	COM	$897K	0.0%	2,831 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$444K	0.0%	5,119 SH	New
CANTERBURY PK HLDG CORP	COM	$158K	0.0%	10,000 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$228K	0.0%	4,624 SH	New
CAPITAL ONE FINL CORP	COM	$3.0M	0.1%	15,165 SH	New
CAPITOL FED FINL INC	COM	$107K	0.0%	12,526 SH	New
CARDINAL HEALTH INC	COM	$548K	0.0%	2,305 SH	New
CARLYLE GROUP INC	COM	$240K	0.0%	5,698 SH	New
CARMAX INC	COM	$731K	0.0%Prev: 0.0%	13,815 SH	Increased+3,134 SH
CARNIVAL CORP LTD	COMMON SHARES	$903K	0.0%	31,592 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.9M	0.1%	3,056 SH	New
CARRIER GLOBAL CORPORATION	COM	$320K	0.0%	4,366 SH	New
CATERPILLAR INC	COM	$4.9M	0.1%	4,572 SH	New
CBRE GROUP INC	CL A	$1.6M	0.0%	11,888 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$61K	0.0%	11,897 SH	New
CDW CORP	COM	$318K	0.0%	2,262 SH	New
CELSIUS HLDGS INC	COM NEW	$238K	0.0%	8,114 SH	New
CENTENE CORP DEL	COM	$4.4M	0.1%	68,383 SH	New
CF BANKSHARES INC	COM	$518K	0.0%	15,803 SH	New
CF INDUSTRIES HOLD	COM	$1.3M	0.0%	12,164 SH	New
CHARTER COMMUNICATIONS INC	CL A	$800K	0.0%	5,624 SH	New
CHEMED CORP NEW	COM	$697K	0.0%	1,496 SH	New
CHENIERE ENERGY INC	COM NEW	$278K	0.0%	1,163 SH	New
CHEVRON CORPORATION	COM	$3.8M	0.1%	22,765 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$298K	0.0%	8,765 SH	New
CHUBB LIMITED	COM	$3.5M	0.1%	10,405 SH	New
CHURCH & DWIGHT CO INC	COM	$377K	0.0%	3,891 SH	New
CHURCHILL DOWNS INC	COM	$1.2M	0.0%Prev: 0.1%	12,971 SH	Decreased-690 SH
CIENA CORP	COM NEW	$2.1M	0.1%	4,291 SH	New
CINCINNATI FINL CORP	COM	$621K	0.0%	3,353 SH	New
CINTAS CORP	COM	$609K	0.0%	3,580 SH	New
CIRRUS LOGIC INC	COM	$255K	0.0%	1,715 SH	New
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.0%	18,195 SH	Increased+6,032 SH
CITIGROUP INC	COM NEW	$4.7M	0.1%Prev: 0.1%	33,784 SH	Increased+20,808 SH
CITIZENS FINL GROUP INC	COM	$1.9M	0.1%	26,853 SH	New
CLOUDFLARE INC	CL A COM	$1.0M	0.0%	4,274 SH	New
CME GROUP INC	COM	$449K	0.0%	2,035 SH	New
CNH INDL N V	SHS	$150K	0.0%	13,364 SH	New
COCA COLA CO	COM	$1.2M	0.0%Prev: 0.0%	15,311 SH	Increased+5,141 SH
COCA COLA CONS INC	COM	$366K	0.0%	1,915 SH	New
CODEXIS INC	COM	$79K	0.0%	34,825 SH	New
COGNEX CORP	COM	$776K	0.0%	10,717 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$379K	0.0%	13,360 SH	New
COHERENT CORP	COM	$721K	0.0%	1,829 SH	New
COLGATE PALMOLIVE CO	COM	$406K	0.0%	4,424 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$10.2M	0.3%Prev: 0.2%	192,940 SH	Increased+69,711 SH
COMCAST CORP NEW	CL A	$475K	0.0%Prev: 0.0%	19,350 SH	Decreased-4,402 SH
COMFORT SYS USA INC	COM	$7.5M	0.2%	3,759 SH	New
COMMERCE BANCSHARES INC	COM	$874K	0.0%	15,126 SH	New
COMMVAULT SYS INC	COM	$338K	0.0%	2,383 SH	New
COMPASS MINERALS INTL INC	COM	$235K	0.0%Prev: 0.0%	7,559 SH	Decreased-9,706 SH
CONAGRA BRANDS INC	COM	$831K	0.0%	61,761 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.0%	13,131 SH	New
CONSOLIDATED EDISON INC	COM	$1.4M	0.0%	12,897 SH	New
CONSTELLATION ENERGY CORP	COM	$633K	0.0%	2,547 SH	New
CONSTELLIUM SE	CL A SHS	$292K	0.0%	9,177 SH	New
COOPER COS INC	COM	$807K	0.0%	11,250 SH	New
COPART INC	COM	$502K	0.0%	17,807 SH	New
CORCEPT THERAPEUTICS INC	COM	$531K	0.0%	6,111 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$439K	0.0%	5,487 SH	New
COREWEAVE INC	COM CL A	$332K	0.0%	3,339 SH	New
CORNING INC	COM	$5.2M	0.2%	20,269 SH	New
CORPAY INC	COM SHS	$430K	0.0%	1,291 SH	New
CORTEVA INC	COM	$1.0M	0.0%	12,395 SH	New
COSTAR GROUP INC	COM	$680K	0.0%Prev: 0.1%	24,016 SH	Decreased-1,258 SH
COSTCO WHOLESALE CORPORATION	COM	$3.4M	0.1%	3,687 SH	New
COURSERA INC	COM	$100K	0.0%	17,651 SH	New
CRANE COMPANY	COMMON STOCK	$449K	0.0%	2,011 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$284K	0.0%	1,045 SH	New
CRH PLC	ORD	$3.7M	0.1%Prev: 0.1%	34,190 SH	Increased+18,763 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.0%	2,212 SH	New
CROWN HLDGS INC	COM	$329K	0.0%	2,938 SH	New
CSX CORP	COM	$732K	0.0%	15,394 SH	New
CUBESMART	COM	$607K	0.0%	15,251 SH	New
CUMMINS INC	COM	$2.0M	0.1%	2,775 SH	New
CURTISS WRIGHT CORP	COM	$724K	0.0%	956 SH	New
CVS HEALTH CORP	COM	$1.3M	0.0%Prev: 0.1%	12,932 SH	Increased+259 SH
D R HORTON INC	COM	$1.1M	0.0%	7,052 SH	New
DANAHER CORP DEL	COM	$2.2M	0.1%	11,430 SH	New
DARLING INGREDIENTS INC	COM	$352K	0.0%	6,448 SH	New
DATADOG INC	CL A COM	$918K	0.0%	3,524 SH	New
DECKERS OUTDOOR CORP	COM	$480K	0.0%	4,830 SH	New
DEERE & CO	COM	$1.6M	0.0%	2,574 SH	New
DELL TECHNOLOGIES INC	CL C	$2.1M	0.1%	4,855 SH	New
DELTA AIR LINES INC	COM NEW	$2.2M	0.1%	23,820 SH	New
DENTSPLY SIRONA INC	COM	$266K	0.0%Prev: 0.0%	25,100 SH	Decreased+3,931 SH
DEVON ENERGY CORP NEW	COM	$655K	0.0%Prev: 0.0%	15,844 SH	Increased+2,368 SH
DEXCOM INC	COM	$262K	0.0%	3,885 SH	New
DIAMONDBACK ENERGY INC	COM	$720K	0.0%	4,096 SH	New
DIGITAL RLTY TR INC	COM	$201K	0.0%	1,118 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$27.3M	0.8%	646,124 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.0M	0.4%Prev: 0.5%	319,992 SH	Increased-1,767 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.7M	0.1%Prev: 0.1%	42,750 SH	Increased+5,086 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$5.4M	0.2%	100,017 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.3M	0.1%Prev: 0.1%	113,307 SH	Increased+17,617 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$700K	0.0%	13,439 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.2M	0.0%Prev: 0.3%	29,022 SH	Decreased-75,436 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	0.1%Prev: 0.1%	43,590 SH	Increased+2,339 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.9M	0.1%Prev: 0.0%	47,119 SH	Increased+23,753 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$30.6M	0.9%Prev: 1.4%	820,801 SH	Increased+23,119 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$12.6M	0.4%Prev: 0.6%	314,038 SH	Increased-3,399 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$5.8M	0.2%	121,914 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$1.3M	0.0%	15,670 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$6.0M	0.2%	134,821 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$86.0M	2.5%Prev: 3.9%	1,664,175 SH	Increased+47,196 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$294K	0.0%	3,593 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$866K	0.0%Prev: 0.0%	15,748 SH	Increased+4,695 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$21.8M	0.6%	562,531 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	0.0%Prev: 0.1%	21,131 SH	Increased+3,396 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.2M	0.1%Prev: 0.1%	39,033 SH	Increased+5,559 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.7M	0.1%Prev: 0.1%	46,003 SH	Increased+871 SH
DISNEY WALT CO	COM	$3.9M	0.1%Prev: 0.3%	41,031 SH	Decreased+4,388 SH
DOCUSIGN INC	COM	$716K	0.0%	16,112 SH	New
DOLLAR GEN CORP	COM	$1.2M	0.0%	10,016 SH	New
DOLLAR TREE INC	COM	$303K	0.0%	2,505 SH	New
DOMINOS PIZZA INC	COM	$562K	0.0%	1,898 SH	New
DOORDASH INC	CL A	$289K	0.0%	1,567 SH	New
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$205K	0.0%	4,500 SH	New
DOUGLAS EMMETT INC	COM	$121K	0.0%	10,241 SH	New
DOVER CORP	COM	$882K	0.0%	3,933 SH	New
DOW HLDGS INC	COM	$908K	0.0%	33,181 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.6M	0.0%Prev: 0.0%	64,058 SH	Increased+44,882 SH
DTE ENERGY CO	COM	$557K	0.0%	3,654 SH	New
DUKE ENERGY CORP NEW	COM NEW	$311K	0.0%	2,457 SH	New
DUOLINGO INC	CL A COM	$442K	0.0%	3,843 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$448K	0.0%	3,305 SH	New
DYNATRACE INC	COM NEW	$388K	0.0%	8,829 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$385K	0.0%	3,291 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$341K	0.0%	3,777 SH	New
EA SERIES TRUST	ARGE LAR CAP ETF	$1.7M	0.0%	48,321 SH	New
EA SERIES TRUST	ARGENT FOCUSED	$395K	0.0%	11,862 SH	New
EA SERIES TRUST	ARGENT MID CAP	$2.7M	0.1%	72,802 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$1.4M	0.0%	48,203 SH	New
EAGLE MATLS INC	COM	$357K	0.0%	1,586 SH	New
EAST WEST BANCORP INC	COM	$741K	0.0%	5,738 SH	New
EATON CORP PLC	SHS	$2.4M	0.1%	5,548 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$151K	0.0%	10,364 SH	New
EBAY INC.	COM	$268K	0.0%	2,400 SH	New
ECOLAB INC	COM	$274K	0.0%	983 SH	New
EDISON INTL	COM	$4.0M	0.1%Prev: 0.0%	53,171 SH	Increased+40,752 SH
EDWARDS LIFESCIENCES CORP	COM	$255K	0.0%	2,820 SH	New
EIGHTCO HOLDINGS INC	COM	$7K	0.0%	10,036 SH	New
ELASTIC N V	ORD SHS	$305K	0.0%	5,348 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$663K	0.0%	1,715 SH	New
ELI LILLY & CO	COM	$8.2M	0.2%	6,846 SH	New
EMCOR GROUP INC	COM	$2.0M	0.1%	2,463 SH	New
EMERSON ELEC CO	COM	$6.7M	0.2%Prev: 0.2%	46,552 SH	Increased+24,074 SH
ENCORE ENERGY CORP	COM NEW	$25K	0.0%	19,465 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$330K	0.0%Prev: 0.0%	17,251 SH	Increased+981 SH
ENERSYS	COM	$215K	0.0%	921 SH	New
ENTERGY CORP NEW	COM	$245K	0.0%	2,131 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$446K	0.0%	12,128 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$285K	0.0%	10,821 SH	New
EOG RES INC	COM	$1.0M	0.0%	8,044 SH	New
EPR PPTYS	COM SH BEN INT	$241K	0.0%	4,157 SH	New
EQT CORP	COM	$1.3M	0.0%	24,204 SH	New
EQUIFAX INC	COM	$441K	0.0%	2,778 SH	New
EQUINIX INC	COM	$2.8M	0.1%	2,677 SH	New
ESCO TECHNOLOGIES INC	COM	$878K	0.0%	2,509 SH	New
ESPERION THERAPEUTICS INC NE	COM	$36K	0.0%	11,472 SH	New
ESSENTIAL UTILS INC	COM	$348K	0.0%	9,075 SH	New
ETSY INC	COM	$370K	0.0%	4,916 SH	New
EVERCORE INC	CLASS A	$1.6M	0.0%	4,662 SH	New
EVEREST GROUP LTD	COM	$696K	0.0%	1,949 SH	New
EVERGY INC	COM	$569K	0.0%	6,580 SH	New
EVERPURE INC	CL A	$619K	0.0%	7,853 SH	New
EVERSOURCE ENERGY	COM	$1.6M	0.0%	22,043 SH	New
EVOLUS INC	COM	$80K	0.0%	11,587 SH	New
EXELIXIS INC	COM	$1.1M	0.0%Prev: 0.0%	21,072 SH	Increased+10,723 SH
EXPAND ENERGY CORPORATION	COM	$714K	0.0%	7,831 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.0%	5,598 SH	New
EXTRA SPACE STORAGE INC	COM	$954K	0.0%	6,567 SH	New
EXXON MOBIL CORP	COM	$6.1M	0.2%Prev: 0.1%	44,528 SH	Increased+20,545 SH
F N B CORP	COM	$227K	0.0%	11,915 SH	New
F5 INC	COM	$368K	0.0%	885 SH	New
FACTSET RESH SYS INC	COM	$998K	0.0%	4,338 SH	New
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$9K	0.0%	39,620 SH	New
FASTENAL CO	COM	$597K	0.0%	12,431 SH	New
FATE THERAPEUTICS INC	COM	$40K	0.0%	14,873 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$713K	0.0%	5,775 SH	New
FEDEX CORP	COM	$2.7M	0.1%	8,622 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$651K	0.0%	4,309 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	0.0%	4,448 SH	New
FERRARI N V	COM	$484K	0.0%	1,301 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$201K	0.0%	5,231 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$360K	0.0%	1,260 SH	New
FIDELITY NATL FINL INC	COM SHS	$405K	0.0%	8,591 SH	New
FIFTH DIST BANCORP INC	COM	$162K	0.0%	10,000 SH	New
FINGERMOTION INC	COM	$23K	0.0%	60,000 SH	New
FIRST HAWAIIAN INC	COM	$252K	0.0%	8,614 SH	New
FIRST HORIZON CORPORATION	COM	$706K	0.0%Prev: 0.0%	27,546 SH	Increased+15,465 SH
FIRST INDL RLTY TR INC	COM	$368K	0.0%	6,008 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$555K	0.0%	4,835 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.0%	15,136 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$667K	0.0%	15,450 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.8M	0.1%	15,838 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$688K	0.0%	14,147 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.4M	0.0%	6,365 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$887K	0.0%	4,300 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$207K	0.0%	8,316 SH	New
FIVE BELOW INC	COM	$774K	0.0%	4,303 SH	New
FLEX LTD	ORD	$650K	0.0%	4,013 SH	New
FLOWERS FOODS INC	COM	$145K	0.0%	18,386 SH	New
FLOWSERVE CORP	COM	$330K	0.0%	4,446 SH	New
FLUOR CORP	COM	$347K	0.0%	6,620 SH	New
FMC CORP	COM NEW	$187K	0.0%	16,259 SH	New
FORD MTR CO	COM	$471K	0.0%Prev: 0.0%	33,877 SH	Increased+2,445 SH
FORMFACTOR INC	COM	$380K	0.0%	2,378 SH	New
FORTINET INC	COM	$3.1M	0.1%	20,445 SH	New
FORTREA HLDGS INC	COMMON STOCK	$293K	0.0%	16,812 SH	New
FRANKLIN RESOURCES INC	COM	$248K	0.0%	7,457 SH	New
FREEPORT MCMORAN INC	CL B	$2.6M	0.1%	41,756 SH	New
FRESHWORKS INC	CLASS A COM	$528K	0.0%	52,137 SH	New
FS BANCORP INC	COM	$264K	0.0%	6,084 SH	New
FS KKR CAP CORP	COM	$140K	0.0%Prev: 0.0%	13,294 SH	Decreased-15,343 SH
FTAI AVIATION LTD	SHS	$207K	0.0%	766 SH	New
GALLAGHER ARTHUR J & CO	COM	$492K	0.0%	2,142 SH	New
GAMING & LEISURE P	COM	$220K	0.0%	4,933 SH	New
GAP INC	COM	$336K	0.0%	17,986 SH	New
GARMIN LTD	SHS	$1.4M	0.0%	5,758 SH	New
GARTNER INC	COM	$1.0M	0.0%	7,806 SH	New
GATES INDL CORP PLC	ORD SHS	$287K	0.0%Prev: 0.0%	10,278 SH	Increased-548 SH
GE AEROSPACE	COM NEW	$13.4M	0.4%Prev: 0.4%	35,850 SH	Increased+11,515 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$228K	0.0%	3,559 SH	New
GE VERNOVA INC	COM	$7.4M	0.2%	6,257 SH	New
GENERAC HLDGS INC	COM	$391K	0.0%	1,337 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%	3,340 SH	New
GENERAL MILLS INC	COM	$1.4M	0.0%	40,523 SH	New
GENERAL MTRS CO	COM	$2.5M	0.1%Prev: 0.0%	32,901 SH	Increased+15,869 SH
GENUINE PARTS CO	COM	$265K	0.0%	2,242 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%	9,704 SH	New
GITLAB INC	CLASS A COM	$245K	0.0%	8,035 SH	New
GLOBAL NET LEASE INC	COM NEW	$96K	0.0%	10,761 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.0%Prev: 0.1%	18,355 SH	Increased-2,726 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.2M	0.1%Prev: 0.0%	40,637 SH	Increased+27,762 SH
GLOBAL X FDS	GLOBAL X COPPER	$437K	0.0%	5,679 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$209K	0.0%	4,780 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$380K	0.0%	10,020 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$458K	0.0%	5,556 SH	New
GLOBE LIFE INC	COM	$882K	0.0%	4,938 SH	New
GODADDY INC	CL A	$372K	0.0%	4,379 SH	New
GOLAR LNG LTD	SHS	$211K	0.0%	4,231 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.1%	3,152 SH	New
GOODRX HLDGS INC	COM CL A	$52K	0.0%	18,071 SH	New
GOSSAMER BIO INC	COM	$2K	0.0%	10,725 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$241K	0.0%	63,886 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$71K	0.0%	12,000 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$402K	0.0%	38,073 SH	New
GROCERY OUTLET HLDG CORP	COM	$131K	0.0%	13,151 SH	New
GUARDANT HEALTH INC	COM	$4.3M	0.1%	28,924 SH	New
HALLIBURTON CO	COM	$729K	0.0%	21,469 SH	New
HANMI FINL CORP	COM NEW	$218K	0.0%	6,736 SH	New
HANOVER INS GROUP INC	COM	$375K	0.0%	1,752 SH	New
HARTE HANKS INC	COM	$329K	0.0%Prev: 0.0%	152,379 SH	Decreased+40,379 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$220K	0.0%	6,530 SH	New
HASBRO INC	COM	$722K	0.0%	8,747 SH	New
HCA HEALTHCARE INC	COM	$1.1M	0.0%	2,768 SH	New
HEALTHCARE RLTY TR	CL A COM	$221K	0.0%	10,971 SH	New
HERSHEY CO	COM	$476K	0.0%	2,715 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$802K	0.0%	17,787 SH	New
HEXCEL CORP NEW	COM	$572K	0.0%	5,717 SH	New
HF SINCLAIR CORP	COM	$1.3M	0.0%	18,177 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$951K	0.0%	2,878 SH	New
HOME DEPOT INC	COM	$4.1M	0.1%	11,659 SH	New
HONEYWELL AEROSPACE INC	COM	$1.1M	0.0%	4,892 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.2%	4,907 SH	Decreased-9,142 SH
HOST HOTELS & RESORTS INC	COM	$875K	0.0%	36,904 SH	New
HOULIHAN LOKEY INC	CL A	$492K	0.0%	3,670 SH	New
HOWMET AEROSPACE INC	COM	$2.5M	0.1%	9,379 SH	New
HP INC	COM	$223K	0.0%	10,163 SH	New
HUBBELL INC	COM	$225K	0.0%	430 SH	New
HUBSPOT INC	COM	$372K	0.0%	2,036 SH	New
HUMACYTE INC	COM	$11K	0.0%	14,420 SH	New
HUMANA INC	COM	$875K	0.0%	2,202 SH	New
HUNT J B TRANS SVCS INC	COM	$3.1M	0.1%	10,587 SH	New
HUNTINGTON BANCSHARES INC	COM	$567K	0.0%	32,005 SH	New
HUNTINGTON INGALLS INDS INC	COM	$310K	0.0%	1,107 SH	New
ICHOR HOLDINGS	SHS	$460K	0.0%	4,093 SH	New
IHEARTMEDIA INC	COM CL A	$186K	0.0%	43,439 SH	New
ILLINOIS TOOL WKS INC	COM	$1.9M	0.1%	7,085 SH	New
ILLUMINA INC	COM	$2.3M	0.1%	13,140 SH	New
INCYTE CORP	COM	$2.8M	0.1%Prev: 0.1%	24,744 SH	Increased+6,861 SH
INNOVATOR ETFS TRUST	BUFF STEP UP ETF	$855K	0.0%	21,730 SH	New
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	$517K	0.0%Prev: 0.0%	20,900 SH	Decreased-3,425 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$3.8M	0.1%Prev: 0.3%	104,078 SH	Decreased-29,650 SH
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$853K	0.0%Prev: 0.0%	33,755 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.7M	0.0%Prev: 0.1%	31,495 SH	Increased-3,520 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$281K	0.0%	5,874 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$685K	0.0%Prev: 0.0%	12,918 SH	Increased-1,167 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$519K	0.0%	11,011 SH	New
INSPERITY INC	COM	$223K	0.0%	5,407 SH	New
INSULET CORP	COM	$669K	0.0%	4,391 SH	New
INTEL CORP	COM	$4.7M	0.1%Prev: 0.0%	33,390 SH	Increased+1,498 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.0M	0.1%Prev: 0.2%	32,894 SH	Increased+17,618 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%	7,752 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.0M	0.0%	12,637 SH	New
INTERNATIONAL PAPER CO	COM	$645K	0.0%	16,931 SH	New
INTUIT	COM	$958K	0.0%	3,669 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.1%	6,929 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$504K	0.0%	10,751 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$534K	0.0%	5,743 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.0%	3,576 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$7.9M	0.2%Prev: 0.1%	403,209 SH	Increased+323,835 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$283K	0.0%	4,463 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$544K	0.0%	4,821 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$323K	0.0%	5,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	0.2%Prev: 0.2%	24,619 SH	Increased+4,271 SH
INVESCO LTD	SHS	$728K	0.0%	27,572 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.7M	0.3%Prev: 0.4%	14,476 SH	Increased+1,367 SH
INVITATION HOMES INC	COM	$282K	0.0%	9,344 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$65K	0.0%	15,630 SH	New
IPG PHOTONICS CORP	COM	$294K	0.0%	2,502 SH	New
IQVIA HLDGS INC	COM	$333K	0.0%	1,721 SH	New
IREN LIMITED	ORDINARY SHARES	$201K	0.0%	4,402 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$956K	0.0%	17,432 SH	New
IRON MTN INC DEL	COM	$466K	0.0%	3,686 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$111K	0.0%	26,348 SH	New
ISHARES GOLD TR	ISHARES NEW	$278K	0.0%	3,680 SH	New
ISHARES INC	CORE MSCI EMKT	$3.7M	0.1%	44,223 SH	New
ISHARES INC	ESG AWR MSCI EM	$994K	0.0%	18,172 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$524K	0.0%Prev: 0.0%	18,331 SH	Increased+8,121 SH
ISHARES SILVER TR	ISHARES	$425K	0.0%	7,949 SH	New
ISHARES TR	0-3 MTH TREASURY	$701K	0.0%	6,967 SH	New
ISHARES TR	1 3 YR TREAS BD	$743K	0.0%	9,052 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.1M	0.1%Prev: 0.3%	30,743 SH	Decreased-13,425 SH
ISHARES TR	20 YR TR BD ETF	$37.8M	1.1%Prev: 1.4%	437,148 SH	Increased+152,357 SH
ISHARES TR	3 7 YR TREAS BD	$925K	0.0%	7,872 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.3M	0.1%Prev: 0.2%	24,020 SH	Decreased-4,877 SH
ISHARES TR	CMBS ETF	$3.5M	0.1%Prev: 0.4%	72,956 SH	Decreased-55,547 SH
ISHARES TR	CORE 60 BALA ETF	$207K	0.0%	2,979 SH	New
ISHARES TR	CORE 80 20 ETF	$712K	0.0%	7,300 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.0%	14,840 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.0%Prev: 0.1%	54,053 SH	Increased+42,776 SH
ISHARES TR	CORE INTL AGGR	$221K	0.0%	4,365 SH	New
ISHARES TR	CORE MSCI EAFE	$2.8M	0.1%	28,639 SH	New
ISHARES TR	CORE S&P MCP ETF	$750K	0.0%	9,724 SH	New
ISHARES TR	CORE S&P SCP ETF	$982K	0.0%	6,622 SH	New
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%	8,863 SH	New
ISHARES TR	CORE S&P500 ETF	$11.4M	0.3%	15,195 SH	New
ISHARES TR	CORE US AGGBD ET	$370K	0.0%	3,735 SH	New
ISHARES TR	CYBERSECURITY	$1.1M	0.0%Prev: 0.1%	18,250 SH	Decreased-14,919 SH
ISHARES TR	EAFE GRWTH ETF	$472K	0.0%	3,793 SH	New
ISHARES TR	EAFE SML CP ETF	$211K	0.0%	2,564 SH	New
ISHARES TR	EAFE VALUE ETF	$695K	0.0%	9,080 SH	New
ISHARES TR	ESG AW MSCI EAFE	$409K	0.0%	3,980 SH	New
ISHARES TR	EXPANDED TECH	$340K	0.0%	3,754 SH	New
ISHARES TR	GL CLEAN ENE ETF	$8.4M	0.2%	408,140 SH	New
ISHARES TR	GLB INFRASTR ETF	$316K	0.0%	4,744 SH	New
ISHARES TR	GLOBAL ENERG ETF	$201K	0.0%	4,086 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.2M	0.2%Prev: 0.3%	207,145 SH	Increased+30,743 SH
ISHARES TR	IBON 2026 TE ETF	$3.7M	0.1%	164,498 SH	New
ISHARES TR	IBOND DEC 2030	$9.7M	0.3%Prev: 0.4%	495,545 SH	Increased+123,010 SH
ISHARES TR	IBONDS 26 TRM TS	$22.7M	0.7%Prev: 0.9%	993,197 SH	Increased+325,344 SH
ISHARES TR	IBONDS 27 ETF	$5.3M	0.2%Prev: 0.3%	218,269 SH	Increased+29,661 SH
ISHARES TR	IBONDS 27 TRM TS	$14.0M	0.4%Prev: 0.6%	627,252 SH	Increased+166,385 SH
ISHARES TR	IBONDS 28 TRM TS	$14.2M	0.4%Prev: 0.2%	642,965 SH	Increased+515,852 SH
ISHARES TR	IBONDS 29 TRM TS	$12.2M	0.4%Prev: 0.1%	562,283 SH	Increased+516,168 SH
ISHARES TR	IBONDS DEC 2030	$5.4M	0.2%Prev: 0.3%	246,320 SH	Increased+43,424 SH
ISHARES TR	IBONDS DEC 2031	$20.8M	0.6%Prev: 0.9%	1,020,731 SH	Increased+219,273 SH
ISHARES TR	IBONDS DEC 2032	$65.0M	1.9%Prev: 3.0%	2,838,106 SH	Increased+605,785 SH
ISHARES TR	IBONDS DEC 2033	$34.4M	1.0%Prev: 1.5%	1,411,430 SH	Increased+347,763 SH
ISHARES TR	IBONDS DEC 2034	$5.8M	0.2%Prev: 0.3%	223,202 SH	Increased+4,529 SH
ISHARES TR	IBONDS DEC 2035	$5.4M	0.2%	209,979 SH	New
ISHARES TR	IBONDS DEC 2036	$5.1M	0.2%	203,685 SH	New
ISHARES TR	IBONDS DEC 2046	$5.0M	0.1%	198,927 SH	New
ISHARES TR	IBONDS DEC 29	$5.3M	0.2%Prev: 0.3%	226,780 SH	Increased+35,630 SH
ISHARES TR	IBONDS DEC2026	$293K	0.0%Prev: 0.3%	12,096 SH	Decreased-178,523 SH
ISHARES TR	IBOXX HI YD ETF	$289K	0.0%	3,608 SH	New
ISHARES TR	IBOXX INV CP ETF	$625K	0.0%	5,733 SH	New
ISHARES TR	ISHARES BIOTECH	$705K	0.0%	3,707 SH	New
ISHARES TR	ISHARES SEMICDTR	$7.4M	0.2%	11,591 SH	New
ISHARES TR	LATN AMER 40 ETF	$460K	0.0%	13,623 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	0.1%Prev: 0.1%	35,591 SH	Increased+7,492 SH
ISHARES TR	MSCI USA MIN ETF	$846K	0.0%	8,768 SH	New
ISHARES TR	MSCI USA QLT FCT	$524K	0.0%	2,388 SH	New
ISHARES TR	MSCI USA VALUE	$421K	0.0%	2,108 SH	New
ISHARES TR	PFD AND INCM SEC	$210K	0.0%	6,874 SH	New
ISHARES TR	RUS 1000 ETF	$504K	0.0%	1,230 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.6M	0.2%	44,883 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.0%	6,365 SH	New
ISHARES TR	RUS 2000 GRW ETF	$2.0M	0.1%	4,951 SH	New
ISHARES TR	RUS 2000 VAL ETF	$738K	0.0%	3,337 SH	New
ISHARES TR	RUS MD CP GR ETF	$45.9M	1.4%Prev: 1.9%	313,541 SH	Increased+73,730 SH
ISHARES TR	RUS TP200 GR ETF	$422K	0.0%	1,453 SH	New
ISHARES TR	RUSSELL 2000 ETF	$594K	0.0%Prev: 0.4%	1,978 SH	Decreased-26,378 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.1%Prev: 0.1%	12,976 SH	Increased+2,949 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.0%	6,769 SH	New
ISHARES TR	S&P MC 400GR ETF	$327K	0.0%	2,786 SH	New
ISHARES TR	S&P MC 400VL ETF	$849K	0.0%	5,747 SH	New
ISHARES TR	S&P SML 600 GWT	$722K	0.0%	4,044 SH	New
ISHARES TR	SELECT DIVID ETF	$916K	0.0%	5,863 SH	New
ISHARES TR	SP SMCP600VL ETF	$363K	0.0%	2,654 SH	New
ISHARES TR	U.S. REAL ES ETF	$624K	0.0%	6,102 SH	New
ISHARES TR	ULTRA SHORT DUR	$4.0M	0.1%Prev: 0.1%	78,434 SH	Increased+40,789 SH
ISHARES TR	US AER DEF ETF	$736K	0.0%	3,034 SH	New
ISHARES TR	US DIGI REAL ETF	$1.4M	0.0%	11,805 SH	New
ITT INC	COM	$341K	0.0%	1,725 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$630K	0.0%	6,388 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.0%Prev: 0.0%	13,658 SH	Increased+2,273 SH
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$228K	0.0%	2,928 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$434K	0.0%	5,759 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.0M	0.1%	43,303 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.4M	0.3%Prev: 0.5%	165,553 SH	Increased+1,693 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$890K	0.0%	17,650 SH	New
J P MORGAN EXCHANGE TRADED F	HEALT LEADE ETF	$267K	0.0%	4,427 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.1M	0.0%	16,899 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$11.5M	0.3%Prev: 0.2%	248,774 SH	Increased+188,435 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.4M	0.1%Prev: 0.3%	71,412 SH	Decreased-22,033 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$529K	0.0%	11,227 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$466K	0.0%	5,969 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$3.8M	0.1%	34,501 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.4M	0.4%Prev: 0.7%	264,477 SH	Increased+22,525 SH
JABIL INC	COM	$455K	0.0%	1,181 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$636K	0.0%	12,587 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$636K	0.0%	12,240 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$497K	0.0%	2,064 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$800K	0.0%	16,016 SH	New
JELD-WEN HLDG INC	COM	$16K	0.0%	10,879 SH	New
JETBLUE AIRWAYS CORP	COM	$121K	0.0%	21,111 SH	New
JOHNSON & JOHNSON	COM	$4.7M	0.1%Prev: 0.1%	18,676 SH	Increased+4,362 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.0%	10,874 SH	New
JPMORGAN CHASE & CO	COM	$8.2M	0.2%	25,202 SH	New
KEARNY FINL CORP MD	COM	$108K	0.0%	11,396 SH	New
KEYCORP	COM	$235K	0.0%	10,214 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.0%	4,126 SH	New
KIMBERLY-CLARK CORP	COM	$572K	0.0%	5,207 SH	New
KINDER MORGAN INC DEL	COM	$1.4M	0.0%Prev: 0.0%	43,980 SH	Increased+33,802 SH
KIRBY CORP	COM	$585K	0.0%	4,304 SH	New
KKR & CO INC	COM	$902K	0.0%	9,827 SH	New
KLA CORP	COM NEW	$3.6M	0.1%	12,036 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$328K	0.0%	4,217 SH	New
KOSMOS ENERGY LTD	COM	$22K	0.0%	10,630 SH	New
KRAFT HEINZ CO	COM	$410K	0.0%Prev: 0.0%	17,367 SH	Increased+7,044 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$240K	0.0%	4,823 SH	New
KULICKE & SOFFA INDS INC	COM	$231K	0.0%	1,730 SH	New
KURA ONCOLOGY INC	COM	$115K	0.0%	10,509 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$127K	0.0%	11,234 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$469K	0.0%	1,613 SH	New
LABCORP HOLDINGS INC	COM SHS	$435K	0.0%	1,553 SH	New
LAM RESEARCH CORP	COM NEW	$12.2M	0.4%Prev: 0.1%	28,235 SH	Increased+7,018 SH
LAMAR ADVERTISING CO	CL A	$546K	0.0%	3,501 SH	New
LAMB WESTON HLDGS INC	COM	$332K	0.0%	7,679 SH	New
LANDSTAR SYS INC	COM	$330K	0.0%	1,595 SH	New
LAS VEGAS SANDS CORP	COM	$705K	0.0%	15,269 SH	New
LAUDER ESTEE COS INC	CL A	$363K	0.0%	4,601 SH	New
LEAR CORP	COM NEW	$232K	0.0%	1,734 SH	New
LENNAR CORP	CL A	$742K	0.0%	8,194 SH	New
LEONARDO DRS INC	COM	$471K	0.0%	11,028 SH	New
LEXARIA BIOSCIENCE CORP	COM NEW	$14K	0.0%	24,153 SH	New
LIBERTY GLOBAL LTD	COM CL A	$140K	0.0%	12,298 SH	New
LINCOLN ELEC HLDGS INC	COM	$925K	0.0%	3,483 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$219K	0.0%	7,757 SH	New
LINDE PLC	SHS	$1.0M	0.0%	1,942 SH	New
LINEAGE INC	COM	$464K	0.0%	10,735 SH	New
LITTELFUSE INC	COM	$418K	0.0%	917 SH	New
LOCKHEED MARTIN CORP	COM	$3.9M	0.1%	7,648 SH	New
LOWES COS INC	COM	$1.3M	0.0%	6,043 SH	New
LSB INDS INC	COM	$2.4M	0.1%Prev: 0.1%	223,343 SH	Increased+22,550 SH
LUMENTUM HLDGS INC	COM	$1.3M	0.0%	1,474 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$763K	0.0%	14,499 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$814K	0.0%	2,025 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$1.1M	0.0%	47,966 SH	New
MANHATTAN ASSOCIATES INC	COM	$475K	0.0%	3,414 SH	New
MANNKIND CORP	COM NEW	$56K	0.0%	13,135 SH	New
MARATHON PETE CORP	COM	$1.1M	0.0%	4,263 SH	New
MARKEL GROUP INC	COM	$234K	0.0%	120 SH	New
MARKETAXESS HLDGS INC	COM	$432K	0.0%	3,803 SH	New
MARRIOTT INTL INC NEW	CL A	$213K	0.0%	575 SH	New
MARSH & MCLENNAN COS INC	COM	$664K	0.0%	3,986 SH	New
MARVELL TECHNOLOGY INC	COM	$10.6M	0.3%Prev: 0.1%	35,516 SH	Increased+7,059 SH
MASCO CORP	COM	$207K	0.0%	2,539 SH	New
MASTEC INC	COM	$1.1M	0.0%	2,634 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.1%	6,080 SH	New
MATCH GROUP INC NEW	COM	$910K	0.0%	23,909 SH	New
MCCORMICK & CO INC	COM NON VTG	$727K	0.0%	14,422 SH	New
MCDONALDS CORP	COM	$1.4M	0.0%	5,356 SH	New
MCKESSON CORP	COM	$692K	0.0%	916 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$81K	0.0%	17,535 SH	New
MEDPACE HLDGS INC	COM	$1.2M	0.0%	2,344 SH	New
MEDTRONIC PLC	SHS	$1.4M	0.0%	17,986 SH	New
MERCADOLIBRE INC	COM	$1.1M	0.0%	657 SH	New
MERCK & CO INC	COM	$5.2M	0.2%Prev: 0.1%	40,378 SH	Increased+24,356 SH
META PLATFORMS INC	CL A	$15.9M	0.5%Prev: 0.9%	28,225 SH	Increased+7,355 SH
METLIFE INC	COM	$354K	0.0%	4,188 SH	New
MFS ACTIVE EXCHANGE TRADED F	BLEND INTL ETF	$17.9M	0.5%	591,261 SH	New
MGIC INVT CORP WIS	COM	$398K	0.0%Prev: 0.0%	14,098 SH	Increased+3,711 SH
MGM RESORTS INTERNATIONAL	COM	$384K	0.0%	8,034 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$898K	0.0%	9,842 SH	New
MICRON TECHNOLOGY INC	COM	$43.0M	1.3%Prev: 0.2%	37,288 SH	Increased+10,098 SH
MICROSOFT CORP	COM	$25.9M	0.8%Prev: 1.5%	69,320 SH	Decreased+16,207 SH
MID-AMER APT CMNTYS INC	COM	$977K	0.0%	7,029 SH	New
MILLROSE PPTYS INC	COM CL A	$234K	0.0%	7,793 SH	New
MKS INC.	COM	$335K	0.0%	754 SH	New
MOBIX LABS INC	COM CL A NEW	$21K	0.0%	10,201 SH	New
MOHAWK INDS INC	COM	$1.0M	0.0%	8,364 SH	New
MOLINA HEALTHCARE INC	COM	$1.9M	0.1%	8,111 SH	New
MOLSON COORS BEVERAGE CO	CL B	$521K	0.0%	13,376 SH	New
MONGODB INC	CL A	$1.1M	0.0%	3,225 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.0%	1,023 SH	New
MONSTER BEVERAGE CORP NEW	COM	$659K	0.0%	6,852 SH	New
MOODYS CORP	COM	$1.4M	0.0%	2,999 SH	New
MORGAN STANLEY	COM NEW	$4.8M	0.1%Prev: 0.1%	22,726 SH	Increased+8,725 SH
MORNINGSTAR INC	COM	$314K	0.0%	2,013 SH	New
MOSAIC CO	COM	$738K	0.0%	34,831 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$428K	0.0%	1,030 SH	New
MSA SAFETY INC	COM	$347K	0.0%	1,990 SH	New
MSC INDL DIRECT INC	CL A	$377K	0.0%	3,166 SH	New
MSCI INC	COM	$529K	0.0%	944 SH	New
MUELLER INDS INC	COM	$1.2M	0.0%	10,025 SH	New
MURPHY USA INC	COM	$930K	0.0%	1,726 SH	New
NASDAQ INC	COM	$256K	0.0%	3,242 SH	New
NATERA INC	COM	$1.9M	0.1%	7,142 SH	New
NATIONAL FUEL GAS CO	COM	$268K	0.0%	3,468 SH	New
NCINO INC	COM	$319K	0.0%	19,514 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$319K	0.0%	1,155 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$251K	0.0%	5,037 SH	New
NETFLIX INC.	COM	$2.5M	0.1%	34,554 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.0%	6,884 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.2M	0.0%	17,355 SH	New
NEWELL BRANDS INC	COM	$281K	0.0%	45,715 SH	New
NEWMARKET CORP	COM	$248K	0.0%	313 SH	New
NEWMONT CORP	COM	$1.6M	0.0%	17,045 SH	New
NEWS CORP NEW	CL A	$456K	0.0%Prev: 0.0%	18,348 SH	Increased+6,099 SH
NEXTDOOR HOLDINGS INC	COM CL A	$40K	0.0%	17,463 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	24,664 SH	Increased+11,871 SH
NLIGHT INC	COM	$487K	0.0%	6,999 SH	New
NNN REIT INC	COM	$991K	0.0%	21,288 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%	4,425 SH	New
NORTHERN TR CORP	COM	$1.1M	0.0%	6,420 SH	New
NORTHROP GRUMMAN CORP	COM	$540K	0.0%	1,061 SH	New
NRG ENERGY INC	COM NEW	$272K	0.0%	1,862 SH	New
NUCOR CORP	COM	$307K	0.0%	1,377 SH	New
NUSHARES ETF TR	NUVE PFD INC ETF	$994K	0.0%	38,000 SH	New
NUTANIX INC	CL A	$1.3M	0.0%	25,117 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$237K	0.0%	22,434 SH	New
NVENT ELEC PLC	SHS	$3.4M	0.1%	19,815 SH	New
NVIDIA CORPORATION	COM	$55.8M	1.6%Prev: 2.1%	278,724 SH	Increased+51,392 SH
NVR INC	COM	$933K	0.0%	137 SH	New
OCCIDENTAL PETE CORP	COM	$772K	0.0%	15,885 SH	New
OGE ENERGY CORP	COM	$260K	0.0%	5,346 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$330K	0.0%	1,525 SH	New
OLD REP INTL CORP	COM	$351K	0.0%	8,567 SH	New
OLIN CORP	COM PAR $1	$225K	0.0%	11,371 SH	New
OMEGA HEALTHCARE INVS INC	COM	$486K	0.0%	10,203 SH	New
OMNICOM GROUP INC	COM	$304K	0.0%	4,180 SH	New
ON SEMICONDUCTOR CORP	COM	$1.0M	0.0%	10,582 SH	New
ONDAS INC	COM NEW	$165K	0.0%	20,008 SH	New
ONEMAIN HLDGS INC	COM	$1.1M	0.0%	18,146 SH	New
ONEOK INC NEW	COM	$430K	0.0%	4,948 SH	New
ONTO INNOVATION INC	COM	$990K	0.0%	2,615 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$20K	0.0%	13,516 SH	New
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.2%	18,290 SH	Increased+6,212 SH
OREILLY AUTOMOTIVE INC	COM	$617K	0.0%	6,698 SH	New
ORGANON & CO	COMMON STOCK	$156K	0.0%	11,528 SH	New
OSHKOSH CORP	COM	$1.1M	0.0%	7,192 SH	New
OTIS WORLDWIDE CORP	COM	$549K	0.0%	7,664 SH	New
OVINTIV INC	COM	$569K	0.0%	10,805 SH	New
OWENS CORNING NEW	COM	$1.1M	0.0%	6,957 SH	New
PACCAR INC	COM	$254K	0.0%	2,117 SH	New
PACER FDS TR	DEVELOPED MRKT	$600K	0.0%	14,406 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$19K	0.0%	11,490 SH	New
PAGERDUTY INC	COM	$129K	0.0%	13,384 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.1%	19,400 SH	New
PALO ALTO NETWORKS INC	COM	$5.6M	0.2%	16,471 SH	New
PARK HOTELS & RESORTS INC	COM	$212K	0.0%	14,881 SH	New
PARKER-HANNIFIN CORP	COM	$671K	0.0%	686 SH	New
PATRICK INDS INC	COM	$292K	0.0%	3,253 SH	New
PAYCHEX INC	COM	$796K	0.0%	8,092 SH	New
PAYLOCITY HLDG CORP	COM	$662K	0.0%	6,331 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	25,818 SH	Decreased+10,104 SH
PBF ENERGY INC	CL A	$419K	0.0%	9,212 SH	New
PELOTON INTERACTIVE INC	CL A COM	$129K	0.0%	21,813 SH	New
PENN ENTERTAINMENT INC	COM	$279K	0.0%	13,060 SH	New
PENNANTPARK FLOATING RATE CA	COM	$927K	0.0%	123,880 SH	New
PENTAIR PLC	SHS	$235K	0.0%	3,059 SH	New
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.1%	21,281 SH	Increased+8,934 SH
PERMIAN RESOURCES CORP	CLASS A COM	$276K	0.0%	15,015 SH	New
PERPETUA RESOURCES CORP	COM	$12.6M	0.4%Prev: 0.6%	607,974 SH	Increased-213,940 SH
PERRIGO CO PLC	SHS	$124K	0.0%	11,976 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$38K	0.0%	13,976 SH	New
PFIZER INC	COM	$2.1M	0.1%Prev: 0.1%	88,365 SH	Increased+26,145 SH
PG&E CORP	COM	$3.4M	0.1%Prev: 0.0%	200,332 SH	Increased+185,762 SH
PHILIP MORRIS INTL INC	COM	$5.5M	0.2%Prev: 0.3%	30,335 SH	Increased+3,735 SH
PHILLIPS 66	COM	$2.7M	0.1%	15,828 SH	New
PHREESIA INC	COM	$139K	0.0%	13,487 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$16.3M	0.5%Prev: 0.7%	253,936 SH	Increased+60,072 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.0%Prev: 0.1%	15,161 SH	Increased+2,524 SH
PIMCO ETF TR	COMMODITY STRAT	$932K	0.0%	30,399 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$79.0M	2.3%Prev: 3.0%	783,175 SH	Increased+260,751 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.2M	0.0%Prev: 0.1%	13,040 SH	Increased+1,609 SH
PIMCO ETF TR	MTG BKD SECS ACT	$3.7M	0.1%	74,681 SH	New
PIMCO ETF TR	MULTISECTOR BD	$106.7M	3.2%Prev: 4.0%	4,024,365 SH	Increased+1,412,503 SH
PIMCO ETF TR	ULTR SH GO AC FD	$205K	0.0%	2,033 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.0M	0.0%	10,147 SH	New
PLUG PWR INC	COM NEW	$58K	0.0%	21,226 SH	New
PNC FINL SVCS GROUP INC	COM	$4.2M	0.1%	17,215 SH	New
POOL CORP	COM	$712K	0.0%	3,314 SH	New
POPULAR INC	COM NEW	$739K	0.0%	4,503 SH	New
POST HLDGS INC	COM	$342K	0.0%	3,873 SH	New
POWERFLEET INC	COM	$107K	0.0%	27,877 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$499K	0.0%	4,628 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.1%	15,858 SH	New
PROFRAC HLDG CORP	CLASS A COM	$64K	0.0%	11,025 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.1%	8,580 SH	New
PROLOGIS INC.	COM	$520K	0.0%	3,838 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$244K	0.0%	2,519 SH	New
PROSPERITY BANCSHARES INC	COM	$754K	0.0%	10,324 SH	New
PRUDENTIAL FINL INC	COM	$670K	0.0%	6,212 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$478K	0.0%	5,893 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$443K	0.0%	2,710 SH	New
QORVO INC	COM	$202K	0.0%	2,168 SH	New
QUALCOMM INC	COM	$1.7M	0.0%Prev: 0.2%	8,963 SH	Decreased-10,267 SH
QUANTA SVCS INC	COM	$1.5M	0.0%	2,042 SH	New
QUANTUM SI INC	COM CL A	$9K	0.0%	10,635 SH	New
RACKSPACE TECHNOLOGY INC	COM	$104K	0.0%	15,935 SH	New
RALPH LAUREN CORP	CL A	$2.6M	0.1%	6,365 SH	New
RAMBUS INC DEL	COM	$291K	0.0%	2,190 SH	New
RAYONIER INC	COM	$3.3M	0.1%	152,802 SH	New
RBC BEARINGS INC	COM	$902K	0.0%	1,400 SH	New
READING INTL INC	CL A	$3.3M	0.1%Prev: 0.2%	2,540,688 SH	Decreased-274,457 SH
READY CAPITAL CORP	COM	$23K	0.0%	13,031 SH	New
REALTY INCOME CORP	COM	$595K	0.0%	9,604 SH	New
REGENCY CTRS CORP	COM	$357K	0.0%	4,483 SH	New
REGENERON PHARMACEUTICALS	COM	$1.2M	0.0%	1,878 SH	New
REGIONS FINANCIAL CORP NEW	COM	$470K	0.0%	15,574 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$560K	0.0%	2,635 SH	New
REPAY HLDGS CORP	COM CL A	$44K	0.0%	10,568 SH	New
REPLIGEN CORP	COM	$3.0M	0.1%Prev: 0.1%	22,099 SH	Increased+1,898 SH
REPUBLIC SVCS INC	COM	$572K	0.0%	2,685 SH	New
REVOLUTION MEDICINES INC	COM	$237K	0.0%	1,263 SH	New
RLI CORP	COM	$305K	0.0%	5,160 SH	New
ROBERT HALF INC.	COM	$290K	0.0%	9,450 SH	New
ROBINHOOD MKTS INC	COM CL A	$505K	0.0%	5,033 SH	New
ROBLOX CORP	CL A	$2.0M	0.1%Prev: 0.2%	36,337 SH	Decreased+5,981 SH
ROCKET LAB CORP	COM	$610K	0.0%	6,005 SH	New
ROCKET PHARMACEUTICALS INC	COM	$49K	0.0%	14,295 SH	New
ROCKWELL AUTOMATION INC	COM	$329K	0.0%	665 SH	New
ROKU INC	COM CL A	$430K	0.0%	3,110 SH	New
ROSS STORES INC	COM	$942K	0.0%	4,424 SH	New
ROYAL CARIBBEAN GROUP	COM	$357K	0.0%	1,124 SH	New
ROYAL GOLD INC	COM	$423K	0.0%	2,118 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$279K	0.0%	4,980 SH	New
RTX CORPORATION	COM	$2.7M	0.1%	14,259 SH	New
RUBRIK INC.	CL A	$1.4M	0.0%	17,333 SH	New
S&P GLOBAL INC	COM	$2.5M	0.1%	6,135 SH	New
SABRE CORP	COM	$24K	0.0%	11,415 SH	New
SALESFORCE INC	COM	$799K	0.0%	5,102 SH	New
SANDISK CORP	COM	$4.1M	0.1%	1,796 SH	New
SAP SE	SPON ADR	$632K	0.0%	4,102 SH	New
SCHWAB CHARLES CORP	COM	$7.7M	0.2%Prev: 0.1%	83,505 SH	Increased+59,175 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$63.0M	1.9%Prev: 2.5%	1,737,850 SH	Increased+301,362 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$245K	0.0%	4,651 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.4M	0.1%	63,261 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$316K	0.0%	12,825 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$32.5M	1.0%Prev: 1.7%	1,172,695 SH	Increased-192,227 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$480K	0.0%	9,982 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$585K	0.0%Prev: 0.1%	24,224 SH	Decreased-31,344 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	0.1%Prev: 0.2%	143,080 SH	Decreased-43,698 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.2M	0.1%Prev: 0.2%	146,351 SH	Increased-3,485 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.1%Prev: 0.1%	97,857 SH	Increased+15,186 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$126.7M	3.7%Prev: 4.9%	3,745,015 SH	Increased+793,930 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$100.3M	3.0%Prev: 3.6%	2,880,128 SH	Increased+593,566 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.4M	0.2%Prev: 0.3%	251,880 SH	Increased+14,727 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.6M	0.1%Prev: 0.1%	69,814 SH	Increased-1,058 SH
SCHWAB STRATEGIC TR	US REIT ETF	$12.5M	0.4%Prev: 0.5%	527,590 SH	Increased+144,466 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.1%Prev: 0.1%	52,572 SH	Increased-2,361 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$568K	0.0%	21,440 SH	New
SCORPIO TANKERS INC	SHS	$248K	0.0%	3,579 SH	New
SEABRIDGE GOLD INC	COM	$201K	0.0%Prev: 0.1%	7,809 SH	Decreased-130,341 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.4M	0.1%	4,605 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$38.7M	1.1%	243,713 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$28.0M	0.8%	238,921 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$8.6M	0.3%	161,986 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$34.4M	1.0%	641,620 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$23.9M	0.7%	128,932 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$7.4M	0.2%	145,678 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.5M	0.0%	32,943 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$19.4M	0.6%	233,343 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$24.1M	0.7%	224,944 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$95.5M	2.8%	501,055 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$9.2M	0.3%	203,277 SH	New
SEMPRA	COM	$1.6M	0.0%	17,154 SH	New
SENTINELONE INC	CL A	$506K	0.0%	29,794 SH	New
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$136K	0.0%	40,000 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$29K	0.0%	17,061 SH	New
SERVICENOW INC	COM	$1.1M	0.0%	11,052 SH	New
SHELL PLC	SPON ADS	$219K	0.0%	2,825 SH	New
SHERWIN WILLIAMS CO	COM	$583K	0.0%	1,694 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$541K	0.0%Prev: 0.0%	17,808 SH	Increased+2,054 SH
SIMON PPTY GROUP INC NEW	COM	$321K	0.0%	1,434 SH	New
SIMPSON MFG INC	COM	$270K	0.0%	1,288 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.8M	0.1%Prev: 0.0%	61,958 SH	Increased+29,686 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$463K	0.0%	4,043 SH	New
SLB LIMITED	COM STK	$265K	0.0%	5,705 SH	New
SLM CORP	COM	$221K	0.0%	8,524 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$703K	0.0%	21,627 SH	New
SMUCKER J M CO	COM NEW	$290K	0.0%	2,576 SH	New
SNAP INC	CL A	$108K	0.0%	24,418 SH	New
SNOWFLAKE INC	COM SHS	$1.6M	0.0%	6,205 SH	New
SOFI TECHNOLOGIES INC	COM	$839K	0.0%Prev: 0.0%	46,798 SH	Increased+35,501 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$301K	0.0%	3,400 SH	New
SONOCO PRODS CO	COM	$296K	0.0%	5,261 SH	New
SOTERA HEALTH CO	COM	$253K	0.0%	14,273 SH	New
SOUTHERN CO	COM	$1.0M	0.0%	10,518 SH	New
SOUTHERN MO BANCORP INC	COM	$302K	0.0%	3,966 SH	New
SOUTHSTATE BK CORP	COM	$267K	0.0%	2,674 SH	New
SOUTHWEST AIRLS CO	COM	$366K	0.0%	7,117 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.0M	0.0%	6,117 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.1%Prev: 0.2%	5,058 SH	Decreased-7,382 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$376K	0.0%	9,241 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.9M	0.1%	38,456 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$500K	0.0%	3,242 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$2.5M	0.1%	94,620 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.2M	0.2%	57,220 SH	New
SPDR SERIES TRUST	ST STR P400MID	$998K	0.0%	14,774 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.7M	0.0%	14,184 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.3M	0.0%	21,404 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$924K	0.0%	10,177 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$897K	0.0%	4,942 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.9M	0.1%	6,736 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$12.6M	0.4%	79,817 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$490K	0.0%	3,217 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$694K	0.0%	6,194 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.0M	0.0%	10,754 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.5M	0.1%	43,506 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$41.9M	1.2%	352,106 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$4.2M	0.1%	38,219 SH	New
SPHERE ENTERTAINMENT CO	CL A	$484K	0.0%	2,800 SH	New
SPIRE INC	COM	$483K	0.0%	6,191 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$246K	0.0%	13,040 SH	New
SS&C TECH HLDGS	COM	$621K	0.0%	10,010 SH	New
STANLEY BLACK & DECKER INC	COM	$242K	0.0%	2,569 SH	New
STARBUCKS CORP	COM	$757K	0.0%	7,408 SH	New
STATE STR CORP	COM	$325K	0.0%	1,917 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.0M	0.0%	1,956 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	0.3%	15,745 SH	New
STEEL DYNAMICS INC	COM	$231K	0.0%	1,006 SH	New
STERIS PLC	SHS USD	$464K	0.0%	2,202 SH	New
STERLING INFRASTRUCTURE INC	COM	$262K	0.0%	312 SH	New
STIFEL FINL CORP	COM	$287K	0.0%	4,110 SH	New
STITCH FIX INC	COM CL A	$64K	0.0%	15,670 SH	New
STRATEGY INC	CL A NEW	$268K	0.0%	3,082 SH	New
STRYKER CORPORATION	COM	$636K	0.0%	2,019 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$374K	0.0%	12,759 SH	New
SYNCHRONY FINANCIAL	COM	$671K	0.0%	8,821 SH	New
SYNOPSYS INC	COM	$1.5M	0.0%	3,401 SH	New
SYSCO CORP	COM	$5.4M	0.2%Prev: 0.1%	64,144 SH	Increased+38,516 SH
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$205K	0.0%	4,124 SH	New
T-MOBILE US INC	COM	$980K	0.0%	5,843 SH	New
TABOOLA.COM LTD	ORD SHS	$58K	0.0%	11,538 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.1%	3,622 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.0%	4,914 SH	New
TAPESTRY INC	COM	$1.9M	0.1%	12,861 SH	New
TARGA RES CORP	COM	$1.1M	0.0%	4,033 SH	New
TARGET CORP	COM	$1.2M	0.0%	8,922 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$295K	0.0%	3,350 SH	New
TD SYNNEX CORPORATION	COM	$395K	0.0%	1,476 SH	New
TE CONNECTIVITY PLC	ORD SHS	$496K	0.0%	2,461 SH	New
TECHNIPFMC PLC	COM	$2.9M	0.1%Prev: 0.0%	43,263 SH	Increased+28,253 SH
TELADOC HEALTH INC	COM	$89K	0.0%	10,475 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$3.7M	0.1%Prev: 0.4%	101,035 SH	Decreased-71,318 SH
TELOS CORP MD	COM	$89K	0.0%	19,288 SH	New
TENABLE HLDGS INC	COM	$450K	0.0%	12,204 SH	New
TENET HEALTHCARE CORP	COM NEW	$487K	0.0%	2,601 SH	New
TERADYNE INC	COM	$8.3M	0.2%Prev: 0.1%	17,163 SH	Increased-1,361 SH
TEREX CORP NEW	COM	$234K	0.0%	3,233 SH	New
TESLA INC	COM	$8.7M	0.3%Prev: 0.4%	20,750 SH	Increased-2,707 SH
TETRA TECH INC NEW	COM	$217K	0.0%	7,522 SH	New
TEXAS INSTRS INC	COM	$2.0M	0.1%	6,674 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.0M	0.1%	6,882 SH	New
TEXAS ROADHOUSE INC	COM	$1.3M	0.0%	6,688 SH	New
TEXTRON INC	COM	$1.1M	0.0%	11,862 SH	New
THE CIGNA GROUP	COM	$1.3M	0.0%	4,635 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.1%	7,602 SH	New
THIRD COAST BANCSHARES INC	COM	$329K	0.0%	8,145 SH	New
THREDUP INC	CL A	$70K	0.0%	10,284 SH	New
TJX COS INC NEW	COM	$2.2M	0.1%	14,481 SH	New
TKO GROUP HOLDINGS INC	CL A	$942K	0.0%	4,681 SH	New
TOLL BROTHERS INC	COM	$1.3M	0.0%	7,855 SH	New
TORO CO	COM	$824K	0.0%	8,456 SH	New
TOWNSQUARE MEDIA INC	CL A	$354K	0.0%Prev: 0.0%	50,000 SH	Increased+9,988 SH
TRADEWEB MKTS INC	CL A	$476K	0.0%	4,775 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.1%	3,460 SH	New
TRANSDIGM GROUP INC	COM	$1.0M	0.0%	765 SH	New
TRAVEL PLUS LEISURE CO	COM	$571K	0.0%	7,469 SH	New
TRAVELERS COMPANIES INC	COM	$2.3M	0.1%	6,840 SH	New
TREX INC	COM	$411K	0.0%	8,218 SH	New
TRICO BANCSHARES	COM	$628K	0.0%Prev: 0.0%	11,669 SH	Increased+97 SH
TRUIST FINL CORP	COM	$339K	0.0%	6,795 SH	New
TUTOR PERINI CORP	COM	$268K	0.0%	3,233 SH	New
TWILIO INC	CL A	$599K	0.0%	2,902 SH	New
TYLER TECHNOLOGIES INC	COM	$225K	0.0%	768 SH	New
TYSON FOODS INC	CL A	$807K	0.0%	14,102 SH	New
UBER TECHNOLOGIES INC	COM	$6.2M	0.2%Prev: 0.1%	85,389 SH	Increased+59,286 SH
UGI CORP NEW	COM	$253K	0.0%	7,334 SH	New
ULTA BEAUTY INC	COM	$666K	0.0%	1,477 SH	New
ULTRA CLEAN HLDGS INC	COM	$589K	0.0%	4,130 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$399K	0.0%	11,941 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$628K	0.0%	12,326 SH	New
UNION PAC CORP	COM	$1.3M	0.0%	4,926 SH	New
UNITED AIRLS HLDGS INC	COM	$1.0M	0.0%	7,650 SH	New
UNITED PARCEL SVCS INC	CL B	$1.3M	0.0%	11,747 SH	New
UNITED RENTALS INC	COM	$2.0M	0.1%	1,751 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$818K	0.0%	1,510 SH	New
UNITEDHEALTH GROUP INC	COM	$4.2M	0.1%	10,051 SH	New
UNITY SOFTWARE INC	COM	$541K	0.0%	18,927 SH	New
UNUM GROUP	COM	$434K	0.0%	4,849 SH	New
URANIUM ENERGY CORP	COM	$171K	0.0%	16,069 SH	New
US BANCORP	COM NEW	$1.1M	0.0%	18,171 SH	New
US FOODS HLDG CORP	COM	$807K	0.0%	7,891 SH	New
V F CORP	COM	$559K	0.0%	33,520 SH	New
VALERO ENERGY CORP	COM	$1.6M	0.0%	6,308 SH	New
VALMONT INDS INC	COM	$305K	0.0%	528 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$282K	0.0%	11,000 SH	New
VANDA PHARMACEUTICALS INC	COM	$100K	0.0%	16,308 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$9.3M	0.3%	117,618 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.2M	0.1%Prev: 0.1%	42,708 SH	Increased-1,716 SH
VANECK ETF TRUST	OIL SERVICES ETF	$453K	0.0%	1,218 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.8M	0.2%Prev: 0.2%	8,863 SH	Increased-4,687 SH
VANECK FDS	EMER MARK BD ETF	$4.8M	0.1%	93,614 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$546K	0.0%	3,729 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$272K	0.0%	3,546 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$801K	0.0%	10,284 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$554K	0.0%	7,541 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$342K	0.0%	6,874 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$222K	0.0%	903 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$28.7M	0.8%Prev: 1.0%	333,026 SH	Increased+294,318 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	0.1%	10,071 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.0M	0.1%	12,900 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$60.9M	1.8%Prev: 2.2%	308,154 SH	Increased+74,060 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.9M	0.1%	60,839 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.4M	0.3%Prev: 0.4%	107,825 SH	Increased+35,756 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.1%	2,652 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	0.1%	18,026 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.1%	16,080 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$6.7M	0.2%Prev: 0.2%	18,423 SH	Increased+7,181 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.9M	0.4%Prev: 0.5%	34,948 SH	Increased+8,863 SH
VANGUARD INDEX FDS	VALUE ETF	$14.5M	0.4%Prev: 0.3%	66,644 SH	Increased+35,707 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.0%	14,263 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.1%Prev: 0.1%	49,257 SH	Increased+18,507 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.0%	9,651 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$310K	0.0%	4,000 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$477K	0.0%	9,439 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.0%Prev: 0.1%	17,018 SH	Increased+3,267 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$291K	0.0%	2,277 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$245K	0.0%	722 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$225K	0.0%	1,854 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	0.1%Prev: 0.1%	20,286 SH	Increased+9,073 SH
VANGUARD STAR FDS	VG TL INTL STK F	$827K	0.0%	9,677 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.1%	28,871 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$886K	0.0%	5,610 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$218K	0.0%	550 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$204K	0.0%	904 SH	New
VANGUARD WORLD FD	ENERGY ETF	$800K	0.0%	5,331 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$553K	0.0%	6,717 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$205K	0.0%	1,550 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.8M	0.1%Prev: 0.1%	13,701 SH	Increased-26 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.0%	4,290 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$245K	0.0%	678 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.1%	18,489 SH	New
VARONIS SYS INC	COM	$364K	0.0%	8,682 SH	New
VEEVA SYS INC	CL A COM	$758K	0.0%	4,273 SH	New
VENTAS INC	COM	$968K	0.0%	10,903 SH	New
VERISIGN INC	COM	$2.1M	0.1%	8,359 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.0%Prev: 0.0%	24,234 SH	Increased+9,906 SH
VERSANT MEDIA GROUP INC	COM CL A	$347K	0.0%	9,644 SH	New
VERTEX PHARMACEUTICALS INC	COM	$607K	0.0%	1,221 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.8M	0.1%Prev: 0.1%	14,208 SH	Increased+3,325 SH
VIATRIS INC	COM	$494K	0.0%	31,126 SH	New
VICI PPTYS INC	COM	$618K	0.0%	23,274 SH	New
VICOR CORP	COM	$618K	0.0%	1,626 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$78.4M	2.3%	1,714,245 SH	New
VICTORY PORTFOLIOS II	VICT FR GROW ETF	$2.7M	0.1%	77,700 SH	New
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	$337K	0.0%	9,850 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.7M	0.0%	15,913 SH	New
VIRTU FINL INC	CL A	$439K	0.0%	7,369 SH	New
VISA INC	COM CL A	$7.3M	0.2%Prev: 0.3%	21,251 SH	Increased+5,410 SH
VORNADO RLTY TR	SH BEN INT	$224K	0.0%	5,688 SH	New
VULCAN MATLS CO	COM	$267K	0.0%	906 SH	New
WABTEC	COM	$586K	0.0%	2,172 SH	New
WALMART INC	COM	$16.2M	0.5%Prev: 0.3%	143,183 SH	Increased+82,581 SH
WARNER BROS DISCOVERY INC	COM SER A	$445K	0.0%	16,703 SH	New
WASTE CONNECTIONS INC	COM	$1.9M	0.1%	11,274 SH	New
WASTE MGMT INC DEL	COM	$2.7M	0.1%	11,898 SH	New
WATERS CORP	COM	$266K	0.0%	708 SH	New
WAYFAIR INC	CL A	$382K	0.0%	4,130 SH	New
WEBULL CORP	ORD SHS	$130K	0.0%	19,901 SH	New
WEC ENERGY GROUP INC	COM	$471K	0.0%	4,033 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$651K	0.0%	17,076 SH	New
WELLS FARGO & CO	COM	$1.9M	0.1%	23,477 SH	New
WELLTOWER INC	COM	$416K	0.0%	1,831 SH	New
WESCO INTL INC	COM	$2.0M	0.1%	5,778 SH	New
WESTERN ALLIANCE BANCORP	COM	$807K	0.0%	9,818 SH	New
WESTERN DIGITAL CORP	COM	$8.6M	0.3%	13,456 SH	New
WHEATON PRECIOUS METALS CORP	COM	$337K	0.0%	3,000 SH	New
WILLIAMS COS INC	COM	$596K	0.0%	8,019 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$586K	0.0%	10,891 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$957K	0.0%	19,011 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$605K	0.0%	6,332 SH	New
WOODWARD INC	COM	$569K	0.0%	1,338 SH	New
WORKDAY INC	CL A	$640K	0.0%	5,230 SH	New
WW GRAINGER INC	COM	$261K	0.0%	192 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$207K	0.0%	2,462 SH	New
XCEL ENERGY INC	COM	$459K	0.0%	5,713 SH	New
XEROX HOLDINGS CORP	COM NEW	$33K	0.0%	10,500 SH	New
XYLEM INC	COM	$594K	0.0%	5,023 SH	New
ZOETIS INC	CL A	$259K	0.0%Prev: 0.2%	3,606 SH	Decreased-14,132 SH
ZOOM COMMUNICATIONS INC	CL A	$904K	0.0%	10,478 SH	New
ZSCALER INC	COM	$591K	0.0%	4,186 SH	New

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $10.1M
AMPHENOL CORP NEW — $1.5M
BANK AMERICA CORP — $1.9M
BENTLEY SYS INC — $668K
BOX INC — $1.0M
CAPRICOR THERAPEUTICS INC — $405K
CHEVRON CORP NEW — $1.5M
COHEN & STEERS ETF TRUST — $263K
COTERRA ENERGY INC — $452K
DELTA AIR LINES INC DEL — $633K
DIMENSIONAL ETF TRUST — $19.8M
DIMENSIONAL ETF TRUST — $3.5M
DIMENSIONAL ETF TRUST — $490K
DIMENSIONAL ETF TRUST — $4.5M
DIMENSIONAL ETF TRUST — $15.3M
EA SERIES TRUST — $881K
EASTMAN KODAK CO — $227K
EXACT SCIENCES CORP — $2.3M
FREEPORT-MCMORAN INC — $602K
GENERAL MLS INC — $707K
… and 46 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