Net Worth Advisory Group

CIK 0001791998 • 7 13F filings • Apr 15, 2025 – Oct 20, 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: $482.4M430 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$603K	0.1%Prev: 0.1%	4,152 SH	Increased+2,438 SH
AAR CORP	COM	$319K	0.1%	2,912 SH	New
ABBOTT LABORATORIES	COM	$523K	0.1%	5,094 SH	New
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.2%	7,001 SH	Increased+3,325 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$204K	0.0%	1,147 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$168K	0.0%	12,073 SH	New
ADDUS HOMECARE CORP	COM	$317K	0.1%Prev: 0.1%	3,387 SH	Increased+752 SH
ADOBE INC	COM	$836K	0.2%Prev: 0.4%	3,438 SH	Decreased-291 SH
ADVANCE AUTO PARTS INC	COM	$269K	0.1%	5,091 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.2%	6,542 SH	Increased-1,090 SH
AERCAP HOLDINGS NV	SHS	$1.3M	0.3%Prev: 0.3%	9,744 SH	Increased-291 SH
AGNICO EAGLE MINES LTD	COM	$310K	0.1%	1,527 SH	New
ALGOMA STL GROUP INC	COM	$92K	0.0%Prev: 0.0%	22,388 SH	Increased+7,612 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$387K	0.1%Prev: 0.1%	3,086 SH	Increased+183 SH
ALIGN TECHNOLOGY INC	COM	$289K	0.1%	1,684 SH	New
ALLSTATE CORP	COM	$954K	0.2%Prev: 0.3%	4,603 SH	Increased+164 SH
ALNYLAM PHARMACEUTICALS INC	COM	$304K	0.1%	920 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.9%Prev: 0.3%	14,614 SH	Increased+8,746 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.8%Prev: 0.7%	13,444 SH	Increased-499 SH
AMAZON COM INC	COM	$3.7M	0.8%Prev: 0.8%	17,776 SH	Increased+4,839 SH
AMEREN CORP	COM	$377K	0.1%Prev: 0.1%	3,428 SH	Increased+411 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.4%Prev: 0.2%	5,882 SH	Increased+3,690 SH
AMERICAN INTL GROUP INC	COM NEW	$726K	0.2%Prev: 0.2%	9,654 SH	Decreased+827 SH
AMERIPRISE FINL INC	COM	$1.5M	0.3%Prev: 0.4%	3,455 SH	Increased+620 SH
AMETEK INC	COM	$714K	0.1%Prev: 0.3%	3,329 SH	Decreased-1,634 SH
AMGEN INC	COM	$1.0M	0.2%	2,980 SH	New
AMPHENOL CORP	CL A	$699K	0.1%	5,535 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.2%Prev: 0.2%	3,152 SH	Increased-29 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$342K	0.1%	3,517 SH	New
APA CORPORATION	COM	$534K	0.1%	12,581 SH	New
APPLE INC	COM	$14.7M	3.0%Prev: 0.9%	57,858 SH	Increased+45,541 SH
APPLIED MATLS INC	COM	$2.9M	0.6%	8,590 SH	New
APPLOVIN CORP	COM CL A	$400K	0.1%Prev: 0.1%	1,005 SH	Increased-235 SH
ARAMARK	COM	$249K	0.1%	6,138 SH	New
ARCH CAP GROUP LTD	ORD	$314K	0.1%	3,269 SH	New
ARGENX SE	SPONSORED ADR	$287K	0.1%	393 SH	New
ARISTA NETWORKS INC	COM SHS	$219K	0.0%	1,784 SH	New
ARROW ELECTRS INC	COM	$1.2M	0.2%Prev: 0.2%	8,051 SH	Increased+1,327 SH
ARTERIS INC	COM	$217K	0.0%	13,223 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$350K	0.1%	1,531 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.3%	1,256 SH	New
ASTRAZENECA PLC	ORD	$384K	0.1%	1,949 SH	New
AT&T INC	COM	$264K	0.1%Prev: 0.1%	9,110 SH	Increased+343 SH
AVANTOR INC	COM	$80K	0.0%	10,145 SH	New
AVNET INC	COM	$299K	0.1%Prev: 0.1%	4,845 SH	Increased-1,077 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$282K	0.1%	3,028 SH	New
B2GOLD CORP	COM	$46K	0.0%	10,257 SH	New
BAKER HUGHES COMPANY	CL A	$366K	0.1%	5,997 SH	New
BALCHEM CORP	COM	$371K	0.1%Prev: 0.1%	2,190 SH	Increased+463 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$269K	0.1%Prev: 0.1%	73,699 SH	Increased-1,757 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.1%	22,894 SH	Increased+12,954 SH
BARRICK MNG CORP	COM SHS	$243K	0.1%	5,961 SH	New
BAXTER INTL INC	COM	$175K	0.0%Prev: 0.1%	10,405 SH	Decreased+3,973 SH
BECTON DICKINSON & CO	COM	$591K	0.1%Prev: 0.2%	3,757 SH	Increased+1,231 SH
BERKLEY W R CORP	COM	$758K	0.2%Prev: 0.3%	11,438 SH	Decreased-2,399 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$809K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.5%Prev: 0.3%	5,022 SH	Increased+3,127 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$282K	0.1%	6,329 SH	New
BOEING CO	COM	$796K	0.2%	3,999 SH	New
BOOKING HOLDINGS INC	COM	$399K	0.1%Prev: 0.3%	95 SH	Decreased-79 SH
BOSTON SCIENTIFIC CORP	COM	$357K	0.1%Prev: 0.2%	5,690 SH	Decreased-579 SH
BP PLC	SPONSORED ADR	$398K	0.1%Prev: 0.1%	8,474 SH	Increased-153 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%	16,605 SH	New
BROADCOM INC	COM	$2.1M	0.4%Prev: 0.2%	6,899 SH	Increased+2,744 SH
BROOKFIELD CORP	CL A LTD VT SH	$281K	0.1%	6,949 SH	New
CADENCE DESIGN SYSTEM INC	COM	$524K	0.1%Prev: 0.2%	1,886 SH	Decreased-739 SH
CANADIAN IMPERIAL BANK OF CO	COM	$284K	0.1%	2,997 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$314K	0.1%	3,995 SH	New
CAPITAL ONE FINL CORP	COM	$767K	0.2%	4,202 SH	New
CARDINAL HEALTH INC	COM	$496K	0.1%	2,347 SH	New
CARLISLE COS INC	COM	$469K	0.1%Prev: 0.2%	1,406 SH	Decreased-111 SH
CARVANA CO	CL A	$1.0M	0.2%Prev: 0.1%	3,212 SH	Increased+1,096 SH
CASEYS GEN STORES INC	COM	$1.2M	0.2%Prev: 0.1%	1,640 SH	Increased+685 SH
CBOE GLOBAL MKTS INC	COM	$200K	0.0%	712 SH	New
CELANESE CORP DEL	COM	$369K	0.1%	5,609 SH	New
CENCORA INC	COM	$277K	0.1%Prev: 0.2%	882 SH	Decreased-1,763 SH
CENTENE CORP DEL	COM	$284K	0.1%Prev: 0.1%	8,667 SH	Increased+5,367 SH
CGI INC	CL A SUB VTG	$331K	0.1%Prev: 0.1%	4,534 SH	Decreased+828 SH
CHAMPION HOMES INC	COM	$428K	0.1%Prev: 0.1%	5,754 SH	Increased+2,917 SH
CHART INDS INC	COM	$264K	0.1%	1,279 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.3%	6,502 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$232K	0.0%Prev: 0.2%	7,233 SH	Decreased-4,068 SH
CHOICE HOTELS INTL INC	COM	$205K	0.0%	1,977 SH	New
CHUBB LTD SWITZ	COM	$804K	0.2%	2,468 SH	New
CISCO SYS INC	COM	$2.5M	0.5%Prev: 0.7%	32,364 SH	Increased-1,484 SH
CITIGROUP INC	COM NEW	$510K	0.1%Prev: 0.1%	4,498 SH	Increased-918 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$652K	0.1%Prev: 0.1%	275,018 SH	Increased-149,045 SH
CLOUDFLARE INC	CL A COM	$286K	0.1%	1,385 SH	New
CME GROUP INC	COM	$861K	0.2%Prev: 0.2%	2,914 SH	Increased-56 SH
COCA COLA CO	COM	$458K	0.1%Prev: 0.1%	6,027 SH	Increased+2,001 SH
COHERENT CORP	COM	$395K	0.1%	1,658 SH	New
COINBASE GLOBAL INC	COM CL A	$251K	0.1%Prev: 0.1%	1,438 SH	Decreased-848 SH
COMCAST CORP NEW	CL A	$382K	0.1%Prev: 0.2%	13,294 SH	Decreased-4,623 SH
COMFORT SYS USA INC	COM	$317K	0.1%	230 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.3%Prev: 0.2%	10,094 SH	Increased+4,154 SH
CONSTELLATION ENERGY CORP	COM	$473K	0.1%Prev: 0.3%	1,693 SH	Decreased-3,324 SH
COOPER COS INC	COM	$494K	0.1%Prev: 0.3%	6,908 SH	Decreased-2,540 SH
CORNING INC	COM	$203K	0.0%	1,491 SH	New
CORTEVA INC	COM	$286K	0.1%	3,413 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.4%	2,041 SH	New
CRH PLC	ORD	$278K	0.1%Prev: 0.1%	2,648 SH	Increased-146 SH
CROWDSTRIKE HLDGS INC	CL A	$511K	0.1%	1,308 SH	New
CROWN HLDGS INC	COM	$337K	0.1%Prev: 0.1%	3,362 SH	Increased-199 SH
CVS HEALTH CORP	COM	$844K	0.2%	11,748 SH	New
DANAHER CORP DEL	COM	$799K	0.2%	4,215 SH	New
DECKERS OUTDOOR CORP	COM	$249K	0.1%Prev: 0.1%	2,483 SH	Decreased-1,475 SH
DELEK US HLDGS INC NEW	COM	$616K	0.1%Prev: 0.0%	13,677 SH	Increased+3,153 SH
DELL TECHNOLOGIES INC	CL C	$756K	0.2%Prev: 0.2%	4,606 SH	Increased-1,167 SH
DEXCOM INC	COM	$213K	0.0%	3,393 SH	New
DIAMONDBACK ENERGY INC	COM	$1.0M	0.2%Prev: 0.2%	5,077 SH	Increased+1,345 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$219K	0.0%	6,157 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$499K	0.1%	7,031 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$541K	0.1%	2,924 SH	New
DISNEY WALT CO	COM	$709K	0.1%	7,353 SH	New
DOLLAR GEN CORP	COM	$368K	0.1%	3,103 SH	New
DOMINION ENERGY INC	COM	$295K	0.1%	4,771 SH	New
EAST WEST BANCORP INC	COM	$250K	0.1%	2,343 SH	New
EATON CORP PLC	SHS	$765K	0.2%Prev: 0.2%	2,138 SH	Increased-25 SH
ECOVYST INC	COM	$366K	0.1%	28,441 SH	New
ELDORADO GOLD CORP NEW	COM	$250K	0.1%Prev: 0.1%	7,291 SH	Increased-3,467 SH
ELECTRONIC ARTS INC	COM	$303K	0.1%	1,487 SH	New
ELI LILLY & CO	COM	$2.6M	0.5%Prev: 0.2%	2,864 SH	Increased+1,906 SH
EMCOR GROUP INC	COM	$708K	0.1%	959 SH	New
ENERFLEX LTD	COM	$384K	0.1%Prev: 0.1%	18,358 SH	Increased-5,012 SH
ENERSYS	COM	$613K	0.1%Prev: 0.1%	3,527 SH	Increased+719 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$80K	0.0%	16,069 SH	New
EPAM SYS INC	COM	$212K	0.0%	1,566 SH	New
EQT CORP	COM	$866K	0.2%Prev: 0.3%	13,610 SH	Increased-2,568 SH
EQUINIX INC	COM	$416K	0.1%Prev: 0.2%	424 SH	Decreased-236 SH
EQUINOX GOLD CORP	COM	$313K	0.1%Prev: 0.1%	21,635 SH	Increased-7,618 SH
ESSENT GROUP LTD	COM	$505K	0.1%Prev: 0.1%	8,644 SH	Increased+1,438 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$326K	0.1%	7,302 SH	New
EURONET WORLDWIDE INC	COM	$212K	0.0%Prev: 0.1%	3,189 SH	Decreased+883 SH
EVERCORE INC	CLASS A	$544K	0.1%Prev: 0.1%	1,822 SH	Increased+566 SH
EXPEDIA GROUP INC	COM NEW	$328K	0.1%	1,421 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.3%	8,976 SH	Increased+1,120 SH
F5 INC	COM	$230K	0.0%	796 SH	New
FEDEX CORP	COM	$1.0M	0.2%Prev: 0.2%	2,892 SH	Increased+223 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$332K	0.1%	1,422 SH	New
FERRARI N V	COM	$236K	0.0%	697 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$402K	0.1%	11,190 SH	New
FIDELITY NATL FINL INC	COM SHS	$234K	0.0%	5,049 SH	New
FIGS INC	CL A	$514K	0.1%	34,810 SH	New
FLEXTRONICS INTL LTD	ORD	$322K	0.1%	4,921 SH	New
FORTINET INC	COM	$619K	0.1%	7,576 SH	New
FRANCO NEV CORP	COM	$202K	0.0%	819 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.2%	18,541 SH	New
GALIANO GOLD INC	COM	$259K	0.1%	103,009 SH	New
GE AEROSPACE	COM NEW	$294K	0.1%	1,037 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$248K	0.1%	3,481 SH	New
GENERAC HLDGS INC	COM	$236K	0.0%	1,210 SH	New
GENERAL MTRS CO	COM	$336K	0.1%	4,515 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$363K	0.1%Prev: 0.2%	8,691 SH	Decreased-4,510 SH
GILDAN ACTIVEWEAR INC	COM	$249K	0.1%Prev: 0.1%	4,475 SH	Decreased-3,158 SH
GILEAD SCIENCES INC	COM	$247K	0.1%Prev: 0.3%	1,771 SH	Decreased-7,189 SH
GLOBE LIFE INC	COM	$962K	0.2%Prev: 0.3%	6,915 SH	Increased+650 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	1,609 SH	Increased-292 SH
GOODYEAR TIRE & RUBR CO	COM	$205K	0.0%Prev: 0.1%	30,862 SH	Increased+10,147 SH
GRAND CANYON ED INC	COM	$401K	0.1%Prev: 0.1%	2,357 SH	Increased+623 SH
GUIDEWIRE SOFTWARE INC	COM	$265K	0.1%	1,769 SH	New
HALOZYME THERAPEUTICS INC	COM	$483K	0.1%Prev: 0.1%	7,473 SH	Increased+1,847 SH
HCA HEALTHCARE INC	COM	$757K	0.2%	1,600 SH	New
HEALTH CATALYST INC	COM	$46K	0.0%	36,372 SH	New
HENNESSY ADVISORS INC	COM	$125K	0.0%	12,860 SH	New
HOLOGIC INC	COM	$318K	0.1%	4,212 SH	New
HOME DEPOT INC	COM	$264K	0.1%	802 SH	New
HOWMET AEROSPACE INC	COM	$267K	0.1%	1,157 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$526K	0.1%Prev: 0.1%	6,382 SH	Increased-169 SH
HUBBELL INC	COM	$202K	0.0%	412 SH	New
HUNT J B TRANS SVCS INC	COM	$362K	0.1%Prev: 0.1%	1,710 SH	Increased-62 SH
HUNTINGTON BANCSHARES INC	COM	$590K	0.1%Prev: 0.0%	37,687 SH	Increased+27,431 SH
HYATT HOTELS CORP	COM CL A	$248K	0.1%	1,723 SH	New
ICF INTL INC	COM	$343K	0.1%	5,259 SH	New
ICON PLC	SHS	$288K	0.1%	2,604 SH	New
IDEX CORP	COM	$571K	0.1%Prev: 0.2%	3,013 SH	Increased+248 SH
IDEXX LABS INC	COM	$255K	0.1%Prev: 0.1%	453 SH	Decreased-286 SH
ING GROEP N.V.	SPONSORED ADR	$428K	0.1%Prev: 0.1%	16,440 SH	Increased-423 SH
INGERSOLL RAND INC	COM	$334K	0.1%	4,163 SH	New
INGREDION INC	COM	$601K	0.1%Prev: 0.2%	5,336 SH	Decreased+878 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$257K	0.1%	3,830 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$777K	0.2%	4,942 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$275K	0.1%Prev: 0.1%	2,060 SH	Increased+26 SH
INTERNATIONAL BUSINESS MACHS	COM	$413K	0.1%	1,705 SH	New
INTUIT	COM	$1.1M	0.2%Prev: 0.6%	2,590 SH	Decreased-592 SH
INTUITIVE SURGICAL INC	COM NEW	$501K	0.1%Prev: 0.2%	1,087 SH	Decreased-170 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$617K	0.1%Prev: 0.2%	29,523 SH	Increased+1,647 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$219K	0.0%Prev: 0.1%	8,811 SH	Increased+98 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$813K	0.2%Prev: 0.2%	30,218 SH	Increased+1,338 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$628K	0.1%Prev: 0.1%	28,070 SH	Increased+13,977 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$892K	0.2%Prev: 0.1%	47,826 SH	Increased+36,587 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$582K	0.1%Prev: 0.1%	27,683 SH	Increased+18,055 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$346K	0.1%	13,534 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	0.2%Prev: 0.1%	51,385 SH	Increased+35,345 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	0.2%Prev: 0.1%	55,495 SH	Increased+39,467 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$612K	0.1%Prev: 0.1%	28,212 SH	Increased+13,891 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$425K	0.1%	25,446 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$583K	0.1%Prev: 0.1%	25,175 SH	Increased+10,661 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$967K	0.2%Prev: 0.1%	47,373 SH	Increased+31,999 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.4%Prev: 0.3%	11,024 SH	Increased+5,730 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.5%Prev: 0.3%	4,008 SH	Increased+2,140 SH
ISHARES GOLD TR	ISHARES NEW	$658K	0.1%	7,460 SH	New
ISHARES INC	CORE MSCI EMKT	$889K	0.2%Prev: 0.2%	12,753 SH	Increased+1,404 SH
ISHARES SILVER TR	ISHARES	$698K	0.1%Prev: 0.1%	10,243 SH	Increased+2,720 SH
ISHARES TR	0-5 YR TIPS ETF	$253K	0.1%	2,444 SH	New
ISHARES TR	1 3 YR TREAS BD	$11.2M	2.3%Prev: 3.3%	135,598 SH	Increased+8,019 SH
ISHARES TR	10-20 YR TRS ETF	$8.9M	1.9%Prev: 2.7%	88,657 SH	Increased+6,016 SH
ISHARES TR	3 7 YR TREAS BD	$546K	0.1%	4,605 SH	New
ISHARES TR	7-10 YR TRSY BD	$11.4M	2.4%Prev: 3.2%	119,501 SH	Increased+11,421 SH
ISHARES TR	CORE MSCI EAFE	$982K	0.2%	10,852 SH	New
ISHARES TR	CORE S&P MCP ETF	$203K	0.0%	3,004 SH	New
ISHARES TR	CORE S&P SCP ETF	$213K	0.0%	1,710 SH	New
ISHARES TR	CORE S&P500 ETF	$357K	0.1%	546 SH	New
ISHARES TR	CORE US AGGBD ET	$2.2M	0.5%Prev: 0.5%	22,021 SH	Increased+4,418 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.8%Prev: 0.2%	34,018 SH	Increased+28,178 SH
ISHARES TR	EAFE VALUE ETF	$4.7M	1.0%Prev: 0.2%	62,901 SH	Increased+50,100 SH
ISHARES TR	IBOXX HI YD ETF	$6.0M	1.2%Prev: 1.7%	74,879 SH	Increased+5,647 SH
ISHARES TR	IBOXX INV CP ETF	$11.5M	2.4%Prev: 3.1%	105,578 SH	Increased+13,956 SH
ISHARES TR	INTL TREA BD ETF	$1.1M	0.2%Prev: 0.1%	26,397 SH	Increased+17,162 SH
ISHARES TR	JPMORGAN USD EMG	$730K	0.2%Prev: 0.2%	7,770 SH	Increased+552 SH
ISHARES TR	MSCI EAFE ETF	$350K	0.1%	3,601 SH	New
ISHARES TR	NATIONAL MUN ETF	$741K	0.2%Prev: 0.1%	6,977 SH	Increased+3,668 SH
ISHARES TR	RUS 1000 GRW ETF	$741K	0.2%Prev: 0.1%	1,737 SH	Increased+511 SH
ISHARES TR	RUS 1000 VAL ETF	$301K	0.1%	1,408 SH	New
ISHARES TR	S&P 500 GRWT ETF	$9.9M	2.0%Prev: 0.3%	87,400 SH	Increased+76,874 SH
ISHARES TR	S&P 500 VAL ETF	$11.0M	2.3%Prev: 0.3%	51,942 SH	Increased+46,601 SH
ISHARES TR	S&P MC 400GR ETF	$4.4M	0.9%Prev: 0.1%	43,354 SH	Increased+37,917 SH
ISHARES TR	S&P MC 400VL ETF	$4.5M	0.9%Prev: 0.1%	34,145 SH	Increased+30,587 SH
ISHARES TR	S&P SML 600 GWT	$2.1M	0.4%Prev: 0.1%	14,187 SH	Increased+12,435 SH
ISHARES TR	SP SMCP600VL ETF	$2.1M	0.4%	17,554 SH	New
ISHARES TR	TIPS BD ETF	$12.8M	2.6%Prev: 3.8%	115,620 SH	Increased+7,486 SH
ISHARES TR	TRUST ISHARE 0-1	$2.9M	0.6%	26,633 SH	New
ISHARES TR	US TREAS BD ETF	$2.5M	0.5%Prev: 0.3%	109,725 SH	Increased+72,663 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$235K	0.0%	2,749 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.7%Prev: 0.6%	14,012 SH	Increased+2,812 SH
JOHNSON CONTROLS INTERNATION	SHS	$209K	0.0%	1,593 SH	New
JONES LANG LASALLE INC	COM	$262K	0.1%	863 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	0.5%	8,740 SH	New
KLA CORP	COM NEW	$1.2M	0.2%Prev: 0.2%	805 SH	Increased-134 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$282K	0.1%Prev: 0.1%	10,293 SH	Increased-539 SH
KROGER CO	COM	$552K	0.1%	7,635 SH	New
KRYSTAL BIOTECH INC	COM	$338K	0.1%	1,307 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.1%	7,216 SH	Increased+797 SH
LAS VEGAS SANDS CORP	COM	$257K	0.1%	4,777 SH	New
LEIDOS HOLDINGS INC	COM	$790K	0.2%Prev: 0.3%	5,081 SH	Decreased-1,403 SH
LIVE NATION ENTERTAINMENT IN	COM	$287K	0.1%Prev: 0.1%	1,883 SH	Increased-87 SH
LKQ CORP	COM	$633K	0.1%Prev: 0.1%	21,546 SH	Increased+11,379 SH
LOWES COS INC	COM	$1.9M	0.4%Prev: 0.6%	7,901 SH	Decreased-260 SH
LPL FINL HLDGS INC	COM	$209K	0.0%Prev: 0.1%	695 SH	Decreased-658 SH
LUMENTUM HLDGS INC	COM	$1.9M	0.4%	2,704 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$203K	0.0%	388 SH	New
MAGNA INTL INC	COM	$488K	0.1%Prev: 0.1%	8,742 SH	Increased+1,752 SH
MAMAS CREATIONS INC	COM	$193K	0.0%	12,595 SH	New
MARATHON PETE CORP	COM	$2.2M	0.5%Prev: 0.4%	9,182 SH	Increased+1,497 SH
MARSH & MCLENNAN COS INC	COM	$713K	0.1%Prev: 0.3%	4,112 SH	Decreased+168 SH
MARTIN MARIETTA MATLS INC	COM	$581K	0.1%Prev: 0.1%	987 SH	Increased-6 SH
MARVELL TECHNOLOGY INC	COM	$578K	0.1%Prev: 0.1%	5,840 SH	Increased+42 SH
MASIMO CORP	COM	$209K	0.0%	1,177 SH	New
MASTERCARD INCORPORATED	CL A	$346K	0.1%Prev: 0.3%	693 SH	Decreased-1,189 SH
MAXIMUS INC	COM	$245K	0.1%	3,824 SH	New
MCDONALDS CORP	COM	$799K	0.2%Prev: 0.3%	2,570 SH	Decreased-181 SH
MEDTRONIC PLC	SHS	$675K	0.1%Prev: 0.2%	7,789 SH	Increased+292 SH
MERCADOLIBRE INC	COM	$285K	0.1%Prev: 0.1%	165 SH	Decreased+6 SH
MERCER INTL INC	COM	$46K	0.0%Prev: 0.0%	32,581 SH	Decreased+17,565 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.4%	8,885 SH	Decreased-6,119 SH
META PLATFORMS INC	CL A	$3.0M	0.6%Prev: 0.8%	5,304 SH	Increased+762 SH
MICRON TECHNOLOGY INC	COM	$704K	0.1%	2,084 SH	New
MICROSOFT CORP	COM	$5.5M	1.1%Prev: 0.7%	14,910 SH	Increased+8,937 SH
MONGODB INC	CL A	$364K	0.1%	1,488 SH	New
MONOLITHIC PWR SYS INC	COM	$1.2M	0.2%Prev: 0.1%	1,086 SH	Increased+434 SH
MOODYS CORP	COM	$259K	0.1%Prev: 0.1%	593 SH	Decreased-16 SH
MOOG INC	CL A	$205K	0.0%	702 SH	New
MORGAN STANLEY	COM NEW	$936K	0.2%Prev: 0.4%	5,686 SH	Decreased-4,073 SH
MOTOROLA SOLUTIONS INC	COM NEW	$873K	0.2%	2,012 SH	New
MP MATERIALS CORP	COM CL A	$295K	0.1%	6,108 SH	New
MSA SAFETY INC	COM	$290K	0.1%	1,767 SH	New
MSCI INC	COM	$321K	0.1%Prev: 0.1%	596 SH	Decreased-74 SH
NATERA INC	COM	$452K	0.1%Prev: 0.2%	2,259 SH	Decreased-1,311 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$292K	0.1%Prev: 0.1%	3,452 SH	Increased-123 SH
NETFLIX INC.	COM	$1.6M	0.3%	16,694 SH	New
NEWMONT CORP	COM	$594K	0.1%	5,484 SH	New
NEXTERA ENERGY INC	COM	$222K	0.0%Prev: 0.1%	2,386 SH	Increased-540 SH
NLIGHT INC	COM	$206K	0.0%	3,610 SH	New
NOVARTIS AG	SPONSORED ADR	$726K	0.2%Prev: 0.2%	4,756 SH	Decreased-1,826 SH
NOVO-NORDISK A S	ADR	$260K	0.1%Prev: 0.1%	7,069 SH	Decreased+1,289 SH
NVIDIA CORPORATION	COM	$7.2M	1.5%Prev: 1.1%	41,006 SH	Increased+8,783 SH
NXP SEMICONDUCTORS N V	COM	$486K	0.1%Prev: 0.2%	2,469 SH	Decreased-199 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.3%Prev: 0.2%	19,318 SH	Increased+7,279 SH
ON SEMICONDUCTOR CORP	COM	$462K	0.1%Prev: 0.1%	7,462 SH	Increased+1,692 SH
ONDAS INC	COM NEW	$161K	0.0%	17,797 SH	New
ORACLE CORP	COM	$683K	0.1%	4,644 SH	New
ORIX CORP	SPONSORED ADR	$332K	0.1%Prev: 0.1%	11,081 SH	Increased-441 SH
ORLA MNG LTD NEW	COM	$183K	0.0%	11,332 SH	New
OVINTIV INC	COM	$397K	0.1%	6,692 SH	New
PACCAR INC	COM	$1.7M	0.4%Prev: 0.5%	14,639 SH	Increased-1,511 SH
PALANTIR TECHNOLOGIES INC	CL A	$488K	0.1%	3,333 SH	New
PAN AMERN SILVER CORP	COM	$449K	0.1%	8,222 SH	New
PARKER-HANNIFIN CORP	COM	$776K	0.2%Prev: 0.2%	867 SH	Increased-245 SH
PEABODY ENGR CORP	COM	$302K	0.1%	9,180 SH	New
PEPSICO INC	COM	$546K	0.1%Prev: 0.5%	3,516 SH	Decreased-6,802 SH
PERFORMANCE FOOD GROUP CO	COM	$664K	0.1%	7,749 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$296K	0.1%	14,284 SH	New
PFIZER INC	COM	$923K	0.2%	32,888 SH	New
PHILLIPS 66	COM	$323K	0.1%Prev: 0.2%	1,774 SH	Decreased-2,680 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.5M	0.5%Prev: 1.4%	25,354 SH	Decreased-19,299 SH
PIMCO ETF TR	INV GRD CRP BD	$10.3M	2.1%Prev: 3.0%	106,215 SH	Increased+9,007 SH
PNC FINL SVCS GROUP INC	COM	$846K	0.2%	4,065 SH	New
PROCTER & GAMBLE CO	COM	$879K	0.2%	6,084 SH	New
PRUDENTIAL PLC	ADR	$264K	0.1%	9,271 SH	New
QUALCOMM INC	COM	$402K	0.1%Prev: 0.2%	3,119 SH	Decreased-1,366 SH
QUEST DIAGNOSTICS INC	COM	$984K	0.2%Prev: 0.3%	5,023 SH	Decreased-1,470 SH
RAYMOND JAMES FINL INC	COM	$728K	0.2%Prev: 0.2%	5,030 SH	Increased+691 SH
RB GLOBAL INC	COM	$211K	0.0%	2,199 SH	New
RBC BEARINGS INC	COM	$251K	0.1%	462 SH	New
RED ROCK RESORTS INC	CL A	$222K	0.0%	4,166 SH	New
RELIANCE INC	COM	$771K	0.2%Prev: 0.2%	2,538 SH	Increased+356 SH
RELX PLC	SPONSORED ADR	$220K	0.0%Prev: 0.1%	6,638 SH	Decreased+1,367 SH
RENAISSANCERE HLDGS LTD	COM	$900K	0.2%Prev: 0.2%	3,028 SH	Increased+387 SH
REVVITY INC	COM	$253K	0.1%Prev: 0.1%	2,892 SH	Decreased-18 SH
RIO TINTO PLC	SPONSORED ADR	$1.0M	0.2%Prev: 0.2%	11,007 SH	Increased+863 SH
ROCKET LAB CORP	COM	$448K	0.1%	6,979 SH	New
ROYAL BK CDA	COM	$281K	0.1%	1,740 SH	New
RTX CORPORATION	COM	$391K	0.1%Prev: 0.1%	2,028 SH	Increased-32 SH
RUSH STREET INTERACTIVE INC	COM	$233K	0.0%	10,697 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$215K	0.0%	3,725 SH	New
S&P GLOBAL INC	COM	$249K	0.1%Prev: 0.1%	584 SH	Decreased+32 SH
SALESFORCE INC	COM	$664K	0.1%	3,555 SH	New
SANOFI SA	SPONSORED ADR	$214K	0.0%	4,445 SH	New
SCHWAB CHARLES CORP	COM	$751K	0.2%	7,992 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$888K	0.2%	35,666 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$407K	0.1%	16,456 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$649K	0.1%	27,964 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.4%	70,897 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.4%	62,846 SH	New
SELECT MED HLDGS CORP	COM	$258K	0.1%Prev: 0.1%	15,840 SH	Increased+1,795 SH
SERVICENOW INC	COM	$289K	0.1%Prev: 0.2%	2,768 SH	Decreased+1,991 SH
SHELL PLC	SPON ADS	$1.1M	0.2%Prev: 0.2%	11,762 SH	Increased+4,063 SH
SHOPIFY INC	CL A SUB VTG SHS	$320K	0.1%	2,697 SH	New
SNAP INC	CL A	$164K	0.0%Prev: 0.2%	35,551 SH	Decreased-20,808 SH
SNAP ON INC	COM	$862K	0.2%Prev: 0.2%	2,375 SH	Increased+427 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.7%Prev: 0.3%	8,116 SH	Increased+4,277 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$745K	0.2%	15,891 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$8.6M	1.8%	391,402 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	1.2%	66,570 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$303K	0.1%Prev: 0.2%	625 SH	Decreased-717 SH
SS&C TECH HLDGS	COM	$209K	0.0%	3,095 SH	New
STAGWELL INC	COM CL A	$278K	0.1%	44,154 SH	New
STARBUCKS CORP	COM	$378K	0.1%Prev: 0.2%	4,220 SH	Decreased-1,504 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	0.4%	4,599 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.5%	3,645 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$400K	0.1%	11,588 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$451K	0.1%	22,843 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$231K	0.0%	3,544 SH	New
SUNCOR ENERGY INC NEW	COM	$455K	0.1%Prev: 0.1%	6,890 SH	Increased-319 SH
T-MOBILE US INC	COM	$324K	0.1%Prev: 0.3%	1,544 SH	Decreased-1,533 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.4%	5,887 SH	New
TE CONNECTIVITY PLC	ORD SHS	$301K	0.1%Prev: 0.1%	1,442 SH	Increased-616 SH
TECK RESOURCES LTD	CL B	$413K	0.1%	7,986 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$952K	0.2%Prev: 0.3%	1,574 SH	Increased-214 SH
TELEFLEX INCORPORATED	COM	$244K	0.1%Prev: 0.1%	2,042 SH	Decreased+193 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$380K	0.1%	33,695 SH	New
TERADYNE INC	COM	$655K	0.1%	2,208 SH	New
TERAWULF INC	COM	$170K	0.0%	11,797 SH	New
TESLA INC	COM	$3.3M	0.7%Prev: 0.3%	8,903 SH	Increased+4,833 SH
TEXAS INSTRS INC	COM	$432K	0.1%Prev: 0.2%	2,223 SH	Decreased-1,155 SH
TEXAS PACIFIC LAND CORPORATI	COM	$389K	0.1%Prev: 0.1%	820 SH	Increased+599 SH
THE CIGNA GROUP	COM	$1.1M	0.2%Prev: 0.4%	4,275 SH	Increased+819 SH
THE REALREAL INC	COM	$153K	0.0%	16,801 SH	New
THREDUP INC	CL A	$132K	0.0%	40,177 SH	New
TIC SOLUTIONS INC	COM	$84K	0.0%	12,820 SH	New
TORONTO DOMINION BK ONT	COM NEW	$610K	0.1%Prev: 0.1%	6,540 SH	Increased+546 SH
TOTALENERGIES SE	ACT	$420K	0.1%	4,613 SH	New
TOYOTA MOTOR CORP	ADS	$226K	0.0%Prev: 0.1%	1,096 SH	Increased-50 SH
TRANSDIGM GROUP INC	COM	$385K	0.1%Prev: 0.2%	332 SH	Decreased-127 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.3%Prev: 0.4%	5,588 SH	Increased+294 SH
U HAUL HOLDING COMPANY	COM	$207K	0.0%	4,336 SH	New
UBS GROUP AG	SHS	$682K	0.1%Prev: 0.2%	17,464 SH	Decreased-7,356 SH
UFP INDUSTRIES INC	COM	$375K	0.1%Prev: 0.1%	4,069 SH	Increased+719 SH
ULTA BEAUTY INC	COM	$317K	0.1%	606 SH	New
UNILEVER PLC	SPON ADR NEW	$231K	0.0%Prev: 0.1%	4,051 SH	Decreased-743 SH
UNION PAC CORP	COM	$865K	0.2%Prev: 0.2%	3,566 SH	Increased+883 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$309K	0.1%	9,800 SH	New
UNITED PARCEL SVCS INC	CL B	$789K	0.2%	8,017 SH	New
UNITEDHEALTH GROUP INC	COM	$282K	0.1%Prev: 0.6%	1,043 SH	Decreased-2,599 SH
UNUM GROUP	COM	$274K	0.1%Prev: 0.1%	3,747 SH	Decreased-1,736 SH
US BANCORP	COM NEW	$456K	0.1%	8,767 SH	New
VAIL RESORTS INC	COM	$212K	0.0%	1,651 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$435K	0.1%Prev: 0.1%	17,319 SH	Increased+1,037 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$272K	0.1%	2,262 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$379K	0.1%Prev: 0.1%	931 SH	Decreased-379 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$322K	0.1%Prev: 0.1%	1,581 SH	Decreased-760 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$328K	0.1%	4,248 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.6%Prev: 0.6%	38,513 SH	Increased+13,997 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.2M	2.9%Prev: 3.9%	295,083 SH	Increased+39,762 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.7%Prev: 0.2%	7,703 SH	Increased+5,667 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.4%Prev: 0.2%	5,925 SH	Increased+3,901 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	0.5%Prev: 0.2%	9,853 SH	Increased+7,796 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.3M	0.5%Prev: 0.2%	12,315 SH	Increased+9,220 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$264K	0.1%	441 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%Prev: 0.1%	5,158 SH	Increased+3,840 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$887K	0.2%Prev: 0.1%	2,934 SH	Increased+1,961 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.2%	3,645 SH	Increased+1,248 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.7%Prev: 0.3%	18,149 SH	Increased+12,536 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$468K	0.1%	6,229 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$800K	0.2%Prev: 0.2%	14,808 SH	Increased+1,934 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$212K	0.0%	2,125 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$744K	0.2%Prev: 0.2%	14,914 SH	Increased+3,188 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.3M	3.2%Prev: 3.1%	184,683 SH	Increased+65,073 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.3M	3.2%Prev: 2.1%	256,358 SH	Increased+146,026 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$533K	0.1%	6,020 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$617K	0.1%	6,544 SH	New
VANGUARD WORLD FD	INF TECH ETF	$311K	0.1%	445 SH	New
VERMILION ENERGY INC	COM	$272K	0.1%Prev: 0.0%	19,726 SH	Increased+8,529 SH
VERTIV HOLDINGS CO	COM CL A	$229K	0.0%	913 SH	New
VICOR CORP	COM	$203K	0.0%Prev: 0.1%	1,263 SH	Decreased-3,261 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.8%	6,095 SH	Decreased-1,008 SH
VOYA FINANCIAL INC	COM	$746K	0.2%Prev: 0.2%	10,914 SH	Increased+1,691 SH
WALMART INC	COM	$2.3M	0.5%Prev: 0.4%	18,233 SH	Increased+5,146 SH
WARNER BROS DISCOVERY INC	COM SER A	$909K	0.2%	33,117 SH	New
WERNER ENTERPRISES INC	COM	$263K	0.1%	8,954 SH	New
WESCO INTL INC	COM	$227K	0.0%	829 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$534K	0.1%Prev: 0.2%	2,131 SH	Decreased-721 SH
WESTERN DIGITAL CORP	COM	$623K	0.1%	2,303 SH	New
WESTERN UN CO	COM	$126K	0.0%	14,398 SH	New
WEX INC	COM	$233K	0.0%Prev: 0.1%	1,520 SH	Decreased-533 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$226K	0.0%	777 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$357K	0.1%Prev: 0.1%	12,817 SH	Increased+698 SH
WORLD GOLD TR	SPDR GLD MINIS	$377K	0.1%	4,070 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$386K	0.1%Prev: 0.2%	1,847 SH	Decreased+59 SH
ZIMMER BIOMET HOLDINGS INC	COM	$234K	0.0%	2,592 SH	New
ZIONS BANCORPORATION NATL AS	COM	$482K	0.1%	8,363 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $559K
ACUITY INC — $290K
ADTALEM GLOBAL ED INC — $264K
AEHR TEST SYS — $98K
AES CORP — $212K
ALEXANDRIA REAL ESTATE EQ IN — $212K
ALLIANT ENERGY CORP — $400K
ALPHATEC HLDGS INC — $134K
AMDOCS LTD — $314K
AMERICAN FINL GROUP INC OHIO — $340K
ANTERO RESOURCES CORP — $414K
AON PLC — $290K
APOLLO GLOBAL MGMT INC — $476K
ASML HOLDING N V — $521K
ASSURANT INC — $328K
ASTRAZENECA PLC — $329K
AXIS CAP HLDGS LTD — $991K
AZENTA INC — $230K
BANK NEW YORK MELLON CORP — $445K
BENTLEY SYS INC — $249K
… and 117 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000910	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000043	$494.6M	View
Oct 15, 2025	Q3 2025