Wedmont Private Capital

CIK 0001904274 • 6 13F filings • Apr 14, 2025 – Jul 13, 2026

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Filer information

Filed by: Wedmont Private Capital, CCO
Address: 26 SOUTH CHURCH STREET, SUITE 1A, WEST CHESTER, PA, 19382
Phone: 6108858202
AUM: $2.88B

AUM over time

$4.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.10B825 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$254K	0.0%	11,046 SH	New
3M CO	COM	$655K	0.0%Prev: 0.0%	4,390 SH	Increased+1,492 SH
ABBOTT LABORATORIES	COM	$2.9M	0.1%	27,899 SH	New
ABBVIE INC	COM	$9.1M	0.3%Prev: 0.3%	43,207 SH	Increased+5,962 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$211K	0.0%	21,731 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$386K	0.0%Prev: 0.1%	1,992 SH	Decreased-2,797 SH
ADOBE INC	COM	$529K	0.0%Prev: 0.1%	2,212 SH	Decreased-3,227 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.2%Prev: 0.1%	27,372 SH	Increased+4,685 SH
AEGON LTD	AMER REG 1 CERT	$84K	0.0%	10,736 SH	New
AERCAP HOLDINGS NV	SHS	$278K	0.0%	1,929 SH	New
AES CORP	COM	$169K	0.0%	11,745 SH	New
AFFILIATED MANAGERS GROUP	COM	$210K	0.0%	732 SH	New
AFFIRM HLDGS INC	COM CL A	$515K	0.0%Prev: 0.0%	10,340 SH	Increased+1,811 SH
AFLAC INC	COM	$1.1M	0.0%Prev: 0.0%	9,391 SH	Increased+616 SH
AGILENT TECHNOLOGIES INC	COM	$591K	0.0%Prev: 0.0%	5,052 SH	Increased+1,566 SH
AGNC INVT CORP	COM	$751K	0.0%Prev: 0.0%	72,817 SH	Increased+20,032 SH
AGNICO EAGLE MINES LTD	COM	$278K	0.0%	1,289 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$869K	0.0%	2,929 SH	New
AIRBNB INC	COM CL A	$584K	0.0%Prev: 0.0%	4,442 SH	Increased+925 SH
AKAMAI TECHNOLOGIES INC	COM	$377K	0.0%	3,247 SH	New
ALBEMARLE CORP	COM	$326K	0.0%	1,840 SH	New
ALCOA CORP	COM	$611K	0.0%	8,517 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$367K	0.0%Prev: 0.0%	2,930 SH	Increased-44 SH
ALIGN TECHNOLOGY INC	COM	$242K	0.0%Prev: 0.0%	1,367 SH	Increased-99 SH
ALLIANT ENERGY CORP	COM	$222K	0.0%	3,046 SH	New
ALLSTATE CORP	COM	$1.3M	0.0%Prev: 0.1%	5,923 SH	Increased+613 SH
ALNYLAM PHARMACEUTICALS INC	COM	$400K	0.0%Prev: 0.0%	1,222 SH	Increased-370 SH
ALPHABET INC	CAP STK CL A	$47.1M	1.5%Prev: 0.8%	148,344 SH	Increased+53,514 SH
ALPHABET INC	CAP STK CL C	$50.2M	1.6%Prev: 0.8%	159,605 SH	Increased+64,392 SH
ALTRIA GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	19,272 SH	Increased+4,229 SH
AMAZON COM INC	COM	$37.5M	1.2%Prev: 1.5%	169,403 SH	Increased+8,804 SH
AMEREN CORP	COM	$291K	0.0%	2,579 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.2M	0.1%Prev: 0.1%	49,230 SH	Increased+2,867 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$701K	0.0%Prev: 0.0%	9,215 SH	Increased+1,873 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$2.9M	0.1%Prev: 0.1%	46,094 SH	Increased+3,209 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$3.2M	0.1%Prev: 0.1%	40,922 SH	Increased+13,346 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.3M	0.2%Prev: 0.2%	70,861 SH	Increased+1,437 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.7M	0.4%Prev: 0.4%	110,884 SH	Increased+4,111 SH
AMERICAN CENTY ETF TR	US EQT ETF	$10.6M	0.3%Prev: 0.4%	92,022 SH	Increased+415 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.7M	0.1%Prev: 0.1%	20,631 SH	Increased-607 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.0M	0.3%Prev: 0.3%	78,144 SH	Increased-2,797 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.0%Prev: 0.0%	8,840 SH	Increased+2,175 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.1%Prev: 0.1%	12,172 SH	Increased+622 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.0%Prev: 0.1%	13,416 SH	Decreased-22 SH
AMERICAN TOWER CORP	COM	$530K	0.0%	3,006 SH	New
AMERIPRISE FINL INC	COM	$1.6M	0.1%Prev: 0.1%	3,490 SH	Decreased-4 SH
AMETEK INC	COM	$832K	0.0%Prev: 0.0%	3,610 SH	Increased-451 SH
AMGEN INC	COM	$3.0M	0.1%Prev: 0.1%	8,435 SH	Increased+890 SH
AMKOR TECHNOLOGY INC	COM	$647K	0.0%	12,344 SH	New
AMPHENOL CORP	CL A	$3.4M	0.1%	25,432 SH	New
ANALOG DEVICES INC	COM	$4.5M	0.1%Prev: 0.0%	12,957 SH	Increased+8,670 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	0.0%	10,557 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$566K	0.0%Prev: 0.0%	25,984 SH	Increased+4,792 SH
ANTERO MIDSTREAM CORP	COM	$656K	0.0%Prev: 0.0%	29,189 SH	Increased-1,538 SH
ANTERO RESOURCES CORP	COM	$855K	0.0%Prev: 0.0%	21,821 SH	Increased+166 SH
AON PLC	SHS CL A	$577K	0.0%Prev: 0.0%	1,751 SH	Decreased-295 SH
APA CORPORATION	COM	$378K	0.0%	9,751 SH	New
APELLIS PHARMACEUTICALS INC	COM	$357K	0.0%	8,762 SH	New
API GROUP CORP	COM STK	$354K	0.0%	8,076 SH	New
APOLLO GLOBAL MGMT INC	COM	$575K	0.0%Prev: 0.0%	5,374 SH	Decreased-947 SH
APPLE INC	COM	$73.9M	2.4%Prev: 2.6%	285,372 SH	Increased+24,654 SH
APPLIED MATLS INC	COM	$5.2M	0.2%Prev: 0.1%	13,406 SH	Increased+1,778 SH
APPLOVIN CORP	COM CL A	$3.0M	0.1%Prev: 0.1%	7,570 SH	Increased+475 SH
ARCH CAP GROUP LTD	ORD	$453K	0.0%Prev: 0.0%	4,592 SH	Decreased-2,004 SH
ARCHER DANIELS MIDLAND CO	COM	$234K	0.0%	3,262 SH	New
ARES CAPITAL CORP	COM	$678K	0.0%Prev: 0.0%	37,331 SH	Increased+7,424 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	0.1%Prev: 0.1%	22,862 SH	Increased+3,827 SH
ARK ETF TR	BLOCKCHAIN & FIN	$243K	0.0%	6,179 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.1%	1,212 SH	New
AST SPACEMOBILE INC	COM CL A	$201K	0.0%	2,086 SH	New
ASTERA LABS INC	COM	$312K	0.0%	2,483 SH	New
ASTRAZENECA PLC	ORD	$1.2M	0.0%	5,838 SH	New
AT&T INC	COM	$3.5M	0.1%Prev: 0.2%	127,858 SH	Increased+4,611 SH
ATAIBECKLEY INC	COM SHS	$94K	0.0%	25,000 SH	New
ATI INC	COM	$304K	0.0%	1,941 SH	New
ATMOS ENERGY CORP	COM	$216K	0.0%	1,141 SH	New
AURORA INNOVATION INC	CLASS A COM	$176K	0.0%	41,565 SH	New
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.1%	4,650 SH	Increased+707 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.1%	5,966 SH	Decreased-769 SH
AUTONATION INC	COM	$215K	0.0%	1,092 SH	New
AUTOZONE INC	COM	$811K	0.0%Prev: 0.0%	234 SH	Decreased+1 SH
AVIS BUDGET GROUP INC	COM	$637K	0.0%	2,436 SH	New
AXIS CAP HLDGS LTD	SHS	$286K	0.0%Prev: 0.0%	2,782 SH	Increased+361 SH
AXON ENTERPRISE INC	COM	$329K	0.0%Prev: 0.0%	841 SH	Decreased+16 SH
BAKER HUGHES COMPANY	CL A	$1.4M	0.0%Prev: 0.0%	21,867 SH	Increased+1,973 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$428K	0.0%Prev: 0.0%	18,289 SH	Increased+1,642 SH
BANCO SANTANDER SA	ADR	$521K	0.0%	42,702 SH	New
BANK AMERICA CORP	COM	$3.7M	0.1%Prev: 0.1%	72,018 SH	Increased+7,051 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.0%Prev: 0.0%	8,358 SH	Increased+1,283 SH
BANK OZK LITTLE ROCK ARK	COM	$208K	0.0%Prev: 0.0%	4,390 SH	Increased-879 SH
BAR HBR BANKSHARES	COM	$670K	0.0%	19,423 SH	New
BARCLAYS PLC	ADR	$271K	0.0%Prev: 0.0%	11,548 SH	Increased+280 SH
BAXTER INTL INC	COM	$492K	0.0%	28,535 SH	New
BERKLEY W R CORP	COM	$570K	0.0%Prev: 0.0%	8,477 SH	Increased+199 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	0.1%Prev: 0.2%	6 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.9M	0.6%Prev: 1.1%	37,381 SH	Decreased-1,803 SH
BHP BILLITON LIMITED	SPONSORED ADS	$431K	0.0%	5,603 SH	New
BIOGEN INC	COM	$523K	0.0%Prev: 0.0%	2,908 SH	Increased+799 SH
BIOMARIN PHARMACEUTICAL INC	COM	$234K	0.0%	4,084 SH	New
BJS WHSL CLUB HLDGS INC	COM	$323K	0.0%Prev: 0.0%	3,399 SH	Decreased-346 SH
BLACKROCK INC	COM	$2.5M	0.1%Prev: 0.1%	2,459 SH	Increased+1 SH
BLACKSTONE INC	COM	$900K	0.0%Prev: 0.0%	7,648 SH	Decreased+24 SH
BLOCK INC	CL A	$468K	0.0%	7,448 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$155K	0.0%	14,442 SH	New
BOEING CO	COM	$2.5M	0.1%Prev: 0.0%	11,340 SH	Increased+5,433 SH
BOOKING HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.1%	13,315 SH	Increased+12,816 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.0%Prev: 0.1%	19,598 SH	Decreased-1,957 SH
BP PLC	SPONSORED ADR	$398K	0.0%	8,665 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%Prev: 0.0%	17,170 SH	Increased+5,808 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$217K	0.0%	3,627 SH	New
BROADCOM INC	COM	$26.9M	0.9%Prev: 0.6%	76,629 SH	Increased+7,556 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$340K	0.0%Prev: 0.0%	2,110 SH	Decreased-499 SH
BROOKFIELD CORP	CL A LTD VT SH	$286K	0.0%Prev: 0.0%	6,807 SH	Increased+2,560 SH
BURLINGTON STORES INC	COM	$1.1M	0.0%Prev: 0.0%	3,153 SH	Increased+1,199 SH
BWX TECHNOLOGIES INC	COM	$348K	0.0%	1,502 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$238K	0.0%	1,380 SH	New
CACI INTL INC	CL A	$330K	0.0%	571 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.1%Prev: 0.1%	9,510 SH	Increased+927 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$201K	0.0%	4,536 SH	New
CAPITAL ONE FINL CORP	COM	$2.2M	0.1%Prev: 0.0%	11,292 SH	Increased+5,422 SH
CARDINAL HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	4,653 SH	Increased+671 SH
CARIS LIFE SCIENCES INC	COM	$209K	0.0%	10,715 SH	New
CARLISLE COS INC	COM	$268K	0.0%	780 SH	New
CARLYLE GROUP INC	COM	$344K	0.0%Prev: 0.0%	7,138 SH	Increased+1,503 SH
CARNIVAL CORP	COMMON STOCK	$545K	0.0%	19,460 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.0%Prev: 0.1%	17,352 SH	Decreased-4,025 SH
CARVANA CO	CL A	$749K	0.0%Prev: 0.0%	2,212 SH	Increased+721 SH
CASEYS GEN STORES INC	COM	$319K	0.0%	420 SH	New
CATERPILLAR INC	COM	$6.6M	0.2%Prev: 0.1%	8,512 SH	Increased+1,364 SH
CAVA GROUP INC	COM	$627K	0.0%	7,278 SH	New
CBOE GLOBAL MKTS INC	COM	$729K	0.0%Prev: 0.0%	2,457 SH	Increased+148 SH
CBRE GROUP INC	CL A	$627K	0.0%Prev: 0.0%	4,403 SH	Increased+372 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$63K	0.0%	11,228 SH	New
CELANESE CORP DEL	COM	$302K	0.0%	4,731 SH	New
CENCORA INC	COM	$941K	0.0%Prev: 0.0%	2,896 SH	Increased+481 SH
CENTENE CORP DEL	COM	$382K	0.0%	10,250 SH	New
CENTERPOINT ENERGY INC	COM	$251K	0.0%	5,757 SH	New
CF INDUSTRIES HOLD	COM	$320K	0.0%	2,538 SH	New
CHENIERE ENERGY INC	COM NEW	$795K	0.0%Prev: 0.0%	2,887 SH	Increased+72 SH
CHEVRON CORPORATION	COM	$4.1M	0.1%	21,095 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$642K	0.0%Prev: 0.1%	18,998 SH	Decreased-10,473 SH
CHUBB LTD SWITZ	COM	$1.8M	0.1%	5,384 SH	New
CHURCH & DWIGHT CO INC	COM	$312K	0.0%Prev: 0.0%	3,316 SH	Decreased-1,790 SH
CIENA CORP	COM NEW	$1.7M	0.1%	3,528 SH	New
CINCINNATI FINL CORP	COM	$382K	0.0%Prev: 0.0%	2,341 SH	Increased+413 SH
CINTAS CORP	COM	$1.8M	0.1%Prev: 0.1%	10,267 SH	Decreased-326 SH
CIRRUS LOGIC INC	COM	$238K	0.0%	1,538 SH	New
CISCO SYS INC	COM	$4.3M	0.1%Prev: 0.1%	51,459 SH	Increased+9,134 SH
CITIGROUP INC	COM NEW	$3.1M	0.1%Prev: 0.1%	25,309 SH	Increased+1,732 SH
CITIZENS FINL GROUP INC	COM	$968K	0.0%Prev: 0.0%	15,185 SH	Increased+4,679 SH
CLEAN HARBORS INC	COM	$237K	0.0%	784 SH	New
CLOUDFLARE INC	CL A COM	$1.4M	0.0%Prev: 0.0%	6,812 SH	Increased+1,661 SH
CME GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	3,904 SH	Increased+706 SH
CMS ENERGY CORP	COM	$583K	0.0%Prev: 0.0%	7,399 SH	Increased+1,581 SH
COCA COLA CO	COM	$5.1M	0.2%Prev: 0.2%	66,582 SH	Increased+13,175 SH
COCA COLA CONS INC	COM	$618K	0.0%	3,055 SH	New
COHERENT CORP	COM	$1.2M	0.0%	4,420 SH	New
COINBASE GLOBAL INC	COM CL A	$755K	0.0%Prev: 0.0%	4,310 SH	Increased+1,152 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.1%Prev: 0.0%	19,165 SH	Increased+10,193 SH
COLUMBIA BKG SYS INC	COM	$455K	0.0%	15,739 SH	New
COMCAST CORP NEW	CL A	$422K	0.0%Prev: 0.0%	15,094 SH	Decreased-13,594 SH
COMFORT SYS USA INC	COM	$932K	0.0%	611 SH	New
COMPASS INC	CL A	$154K	0.0%Prev: 0.0%	20,690 SH	Decreased
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.1%	17,473 SH	Increased-1,676 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.1%	10,443 SH	Increased+1,275 SH
CONSTELLATION ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	10,516 SH	Increased+1,165 SH
COPART INC	COM	$472K	0.0%Prev: 0.1%	14,224 SH	Decreased-5,543 SH
CORE & MAIN INC	CL A	$290K	0.0%	5,636 SH	New
CORNING INC	COM	$1.6M	0.1%Prev: 0.0%	9,518 SH	Increased+4,129 SH
CORPAY INC	COM SHS	$355K	0.0%Prev: 0.0%	1,168 SH	Increased+58 SH
CORTEVA INC	COM	$439K	0.0%Prev: 0.0%	5,233 SH	Increased+320 SH
COSTCO WHOLESALE CORPORATION	COM	$7.0M	0.2%	6,799 SH	New
COTERRA ENERGY INC	COM	$415K	0.0%Prev: 0.0%	12,409 SH	Increased+337 SH
COUPANG INC	CL A	$1.2M	0.0%Prev: 0.1%	61,699 SH	Decreased-598 SH
CRANE COMPANY	COMMON STOCK	$246K	0.0%	1,338 SH	New
CRH PLC	ORD	$443K	0.0%	3,889 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.1%Prev: 0.1%	4,524 SH	Increased+468 SH
CSX CORP	COM	$772K	0.0%Prev: 0.0%	18,317 SH	Increased+2,097 SH
CUMMINS INC	COM	$1.0M	0.0%Prev: 0.0%	1,698 SH	Increased+298 SH
CURTISS WRIGHT CORP	COM	$401K	0.0%	550 SH	New
CVS HEALTH CORP	COM	$1.5M	0.0%Prev: 0.0%	19,100 SH	Increased+7,990 SH
D R HORTON INC	COM	$1.2M	0.0%Prev: 0.1%	8,116 SH	Increased-501 SH
DANAHER CORP DEL	COM	$780K	0.0%	3,975 SH	New
DARDEN RESTAURANTS INC	COM	$211K	0.0%Prev: 0.0%	1,079 SH	Decreased-39 SH
DATADOG INC	CL A COM	$418K	0.0%	3,592 SH	New
DAVITA INC	COM	$293K	0.0%Prev: 0.0%	1,972 SH	Decreased-123 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.4M	0.0%Prev: 0.1%	27,488 SH	Increased-6,211 SH
DEERE & CO	COM	$2.0M	0.1%Prev: 0.1%	3,265 SH	Increased+198 SH
DELL TECHNOLOGIES INC	CL C	$721K	0.0%	3,888 SH	New
DELTA AIR LINES INC	COM NEW	$1.1M	0.0%	16,472 SH	New
DEVON ENERGY CORP NEW	COM	$641K	0.0%Prev: 0.0%	13,369 SH	Increased+5,664 SH
DEXCOM INC	COM	$271K	0.0%Prev: 0.0%	4,121 SH	Increased+890 SH
DIAMONDBACK ENERGY INC	COM	$714K	0.0%Prev: 0.0%	3,829 SH	Increased+379 SH
DIGITAL RLTY TR INC	COM	$853K	0.0%Prev: 0.0%	4,598 SH	Increased+702 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.4M	0.0%Prev: 0.1%	38,988 SH	Increased+28 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$398K	0.0%Prev: 0.0%	11,075 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$298K	0.0%	10,759 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.1%Prev: 0.0%	30,285 SH	Increased+9,725 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$278K	0.0%	8,225 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$312K	0.0%	6,659 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.1M	0.1%Prev: 0.1%	76,662 SH	Increased+24,616 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$598K	0.0%	11,956 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$613K	0.0%	8,260 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.9M	0.1%Prev: 0.0%	52,687 SH	Increased+33,267 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.0%Prev: 0.0%	16,672 SH	Increased+8,756 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$510K	0.0%	14,225 SH	New
DISNEY WALT CO	COM	$1.7M	0.1%Prev: 0.1%	16,942 SH	Increased-141 SH
DOLLAR GEN CORP	COM	$770K	0.0%	6,260 SH	New
DOLLAR TREE INC	COM	$476K	0.0%	4,509 SH	New
DOMINION ENERGY INC	COM	$724K	0.0%Prev: 0.0%	11,461 SH	Increased+5,684 SH
DOORDASH INC	CL A	$1.1M	0.0%Prev: 0.1%	7,125 SH	Decreased+706 SH
DOVER CORP	COM	$585K	0.0%Prev: 0.0%	2,700 SH	Increased+223 SH
DRIVEN BRANDS HLDGS INC	COM	$171K	0.0%Prev: 0.0%	13,610 SH	Decreased-23,908 SH
DT MIDSTREAM INC	COMMON STOCK	$462K	0.0%Prev: 0.0%	3,435 SH	Increased+117 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.1%Prev: 0.1%	16,204 SH	Increased+1,850 SH
DUTCH BROS INC	CL A	$224K	0.0%Prev: 0.0%	4,045 SH	Decreased-1,270 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	0.1%	23,492 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.6M	0.1%	60,468 SH	New
EAST WEST BANCORP INC	COM	$488K	0.0%Prev: 0.0%	4,261 SH	Increased-194 SH
EATON CORP PLC	SHS	$2.5M	0.1%Prev: 0.1%	6,572 SH	Increased+700 SH
EBAY INC.	COM	$987K	0.0%Prev: 0.0%	10,197 SH	Increased+1,002 SH
ECOLAB INC	COM	$936K	0.0%Prev: 0.0%	3,421 SH	Increased+460 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.0%Prev: 0.0%	13,491 SH	Increased+3,631 SH
ELANCO ANIMAL HEALTH INC	COM	$259K	0.0%	10,978 SH	New
ELECTRONIC ARTS INC	COM	$604K	0.0%Prev: 0.0%	2,960 SH	Increased+822 SH
ELEVANCE HEALTH INC FORMERLY	COM	$457K	0.0%	1,437 SH	New
ELI LILLY & CO	COM	$14.1M	0.5%Prev: 0.6%	14,822 SH	Increased+154 SH
EMCOR GROUP INC	COM	$339K	0.0%	430 SH	New
EMERSON ELEC CO	COM	$999K	0.0%Prev: 0.0%	7,002 SH	Increased+1,381 SH
ENBRIDGE INC	COM	$470K	0.0%Prev: 0.0%	8,633 SH	Increased+2,843 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$464K	0.0%Prev: 0.0%	24,312 SH	Increased+1,023 SH
ENTEGRIS INC	COM	$302K	0.0%	2,327 SH	New
ENTERGY CORP NEW	COM	$769K	0.0%Prev: 0.0%	6,708 SH	Increased+2,355 SH
ENTERPRISE PRODS PARTNERS L	COM	$888K	0.0%Prev: 0.0%	23,339 SH	Increased+288 SH
EOG RES INC	COM	$651K	0.0%Prev: 0.0%	4,684 SH	Decreased-2,071 SH
EPR PPTYS	COM SH BEN INT	$205K	0.0%	3,859 SH	New
EQT CORP	COM	$930K	0.0%Prev: 0.0%	15,445 SH	Increased+1,346 SH
EQUIFAX INC	COM	$470K	0.0%Prev: 0.0%	2,549 SH	Decreased-8 SH
EQUINIX INC	COM	$1.0M	0.0%Prev: 0.0%	1,005 SH	Increased+17 SH
ESCO TECHNOLOGIES INC	COM	$332K	0.0%	1,076 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$237K	0.0%	5,253 SH	New
EVERCORE INC	CLASS A	$352K	0.0%	1,081 SH	New
EVERGY INC	COM	$416K	0.0%Prev: 0.0%	4,987 SH	Increased+1,548 SH
EVERPURE INC	CL A	$314K	0.0%	5,040 SH	New
EVERSOURCE ENERGY	COM	$250K	0.0%	3,578 SH	New
EVERUS CONSTR GROUP	COM	$263K	0.0%	2,053 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$470K	0.0%Prev: 0.0%	6,400 SH	Increased
EXELIXIS INC	COM	$325K	0.0%	7,363 SH	New
EXELON CORP	COM	$544K	0.0%Prev: 0.0%	11,058 SH	Increased+4,466 SH
EXPAND ENERGY CORPORATION	COM	$568K	0.0%Prev: 0.0%	5,668 SH	Decreased-546 SH
EXPEDIA GROUP INC	COM NEW	$416K	0.0%	1,755 SH	New
EXPEDITORS INTL WASH INC	COM	$437K	0.0%Prev: 0.0%	2,981 SH	Increased+458 SH
EXTRA SPACE STORAGE INC	COM	$223K	0.0%Prev: 0.0%	1,616 SH	Decreased-139 SH
EXXON MOBIL CORP	COM	$10.6M	0.3%Prev: 0.3%	67,672 SH	Increased+5,027 SH
F5 INC	COM	$239K	0.0%Prev: 0.0%	783 SH	Increased+4 SH
FACTSET RESH SYS INC	COM	$304K	0.0%	1,365 SH	New
FAIR ISAAC CORP	COM	$259K	0.0%Prev: 0.0%	237 SH	Decreased-86 SH
FASTENAL CO	COM	$1.7M	0.1%Prev: 0.0%	35,142 SH	Increased+26,498 SH
FEDEX CORP	COM	$1.1M	0.0%Prev: 0.0%	3,041 SH	Increased+617 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$235K	0.0%	944 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$359K	0.0%Prev: 0.0%	1,628 SH	Decreased-811 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$678K	0.0%Prev: 0.0%	10,913 SH	Increased+4,864 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.0%Prev: 0.0%	25,902 SH	Increased+16,575 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	44,946 SH	Increased+4,642 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.8M	0.1%Prev: 0.1%	18,345 SH	Increased+2 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.0M	0.1%	27,079 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$781K	0.0%Prev: 0.0%	7,624 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$256K	0.0%	3,900 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$557K	0.0%Prev: 0.0%	12,646 SH	Decreased-11,567 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$239K	0.0%	8,870 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$282K	0.0%	6,250 SH	New
FIRSTCASH HOLDINGS INC	COM	$467K	0.0%	2,348 SH	New
FIRSTENERGY CORP	COM	$438K	0.0%Prev: 0.0%	8,513 SH	Increased+2,098 SH
FISERV INC	COM	$283K	0.0%Prev: 0.1%	5,006 SH	Decreased-1,883 SH
FORD MTR CO	COM	$464K	0.0%Prev: 0.0%	38,100 SH	Increased+7,441 SH
FORTINET INC	COM	$760K	0.0%Prev: 0.0%	9,101 SH	Increased+2,650 SH
FORTREA HLDGS INC	COMMON STOCK	$151K	0.0%	15,650 SH	New
FOX CORP	CL A COM	$270K	0.0%	4,489 SH	New
FOX CORP	CL B COM	$221K	0.0%Prev: 0.0%	4,059 SH	Decreased-980 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$408K	0.0%	16,354 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$262K	0.0%	6,114 SH	New
FREEPORT MCMORAN INC	CL B	$1.0M	0.0%	15,667 SH	New
FRONTVIEW REIT INC	COM	$218K	0.0%	13,414 SH	New
GALLAGHER ARTHUR J & CO	COM	$761K	0.0%Prev: 0.1%	3,445 SH	Decreased-131 SH
GARMIN LTD	SHS	$1.3M	0.0%Prev: 0.0%	5,147 SH	Increased+236 SH
GE AEROSPACE	COM NEW	$5.8M	0.2%Prev: 0.2%	18,677 SH	Increased+1,443 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$407K	0.0%Prev: 0.0%	5,519 SH	Increased-549 SH
GE VERNOVA INC	COM	$12.9M	0.4%Prev: 0.1%	13,747 SH	Increased+9,484 SH
GENERAC HLDGS INC	COM	$350K	0.0%	1,725 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,196 SH	Increased+835 SH
GENERAL MTRS CO	COM	$921K	0.0%Prev: 0.0%	12,006 SH	Increased+965 SH
GILEAD SCIENCES INC	COM	$4.6M	0.1%Prev: 0.1%	32,777 SH	Increased+16,518 SH
GLOBAL PMTS INC	COM	$753K	0.0%Prev: 0.1%	11,565 SH	Decreased-2,015 SH
GLOBAL X FDS	INTERNET OF THNG	$541K	0.0%Prev: 0.0%	13,653 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$375K	0.0%Prev: 0.0%	8,136 SH	Increased+136 SH
GOLDMAN SACHS GROUP INC	COM	$5.3M	0.2%Prev: 0.1%	5,805 SH	Increased+767 SH
GSK PLC	SPONSORED ADR	$228K	0.0%	3,966 SH	New
GUIDEWIRE SOFTWARE INC	COM	$344K	0.0%Prev: 0.0%	2,515 SH	Decreased+690 SH
HALLIBURTON CO	COM	$725K	0.0%Prev: 0.0%	19,177 SH	Increased+6,873 SH
HARTFORD INSURANCE GROUP INC	COM	$675K	0.0%Prev: 0.0%	4,859 SH	Increased+209 SH
HASBRO INC	COM	$206K	0.0%	2,195 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$180K	0.0%	11,587 SH	New
HCA HEALTHCARE INC	COM	$1.8M	0.1%Prev: 0.1%	3,615 SH	Increased+283 SH
HERSHEY CO	COM	$317K	0.0%	1,516 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$117K	0.0%Prev: 0.0%	19,573 SH	Increased-498 SH
HEWLETT PACKARD ENTERPRISE C	COM	$367K	0.0%Prev: 0.0%	14,704 SH	Increased+4,369 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	3,707 SH	Increased+349 SH
HINGE HEALTH INC	CL A	$5.1M	0.2%	133,303 SH	New
HOME DEPOT INC	COM	$3.9M	0.1%Prev: 0.2%	11,572 SH	Decreased-1,878 SH
HONEYWELL INTL INC	COM	$2.2M	0.1%Prev: 0.1%	9,505 SH	Increased+581 SH
HOWMET AEROSPACE INC	COM	$2.3M	0.1%Prev: 0.1%	9,030 SH	Increased+548 SH
HP INC	COM	$201K	0.0%Prev: 0.0%	10,667 SH	Decreased-60 SH
HSBC HLDGS PLC	SPON ADR NEW	$769K	0.0%Prev: 0.0%	8,520 SH	Increased+637 SH
HUBBELL INC	COM	$381K	0.0%	722 SH	New
HUNTINGTON BANCSHARES INC	COM	$549K	0.0%Prev: 0.0%	33,580 SH	Increased+6,884 SH
HUNTINGTON INGALLS INDS INC	COM	$491K	0.0%	1,194 SH	New
IDEXX LABS INC	COM	$1.8M	0.1%Prev: 0.1%	3,074 SH	Increased+153 SH
ILLINOIS TOOL WKS INC	COM	$945K	0.0%Prev: 0.0%	3,506 SH	Increased+325 SH
ILLUMINA INC	COM	$370K	0.0%Prev: 0.0%	2,890 SH	Increased+118 SH
ING GROEP N.V.	SPONSORED ADR	$337K	0.0%Prev: 0.0%	11,909 SH	Increased+494 SH
INGERSOLL RAND INC	COM	$551K	0.0%Prev: 0.0%	6,505 SH	Increased-188 SH
INSULET CORP	COM	$355K	0.0%Prev: 0.0%	1,744 SH	Decreased-60 SH
INTEL CORP	COM	$1.7M	0.1%Prev: 0.0%	28,646 SH	Increased+10,222 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$534K	0.0%Prev: 0.0%	7,390 SH	Increased+6,093 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.0%Prev: 0.1%	8,018 SH	Increased+953 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.1%Prev: 0.1%	13,247 SH	Increased+1,294 SH
INTUIT	COM	$1.4M	0.0%Prev: 0.1%	3,515 SH	Decreased-619 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.1%Prev: 0.2%	6,284 SH	Decreased-148 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$608K	0.0%	26,158 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.8M	0.1%Prev: 0.0%	22,963 SH	Increased+15,820 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$960K	0.0%	7,049 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$406K	0.0%Prev: 0.0%	18,885 SH	Increased+3,582 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$445K	0.0%Prev: 0.0%	6,223 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$222K	0.0%	4,631 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$544K	0.0%Prev: 0.0%	9,641 SH	Increased+1,044 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.1%Prev: 0.0%	9,844 SH	Increased+6,518 SH
INVESCO LTD	SHS	$547K	0.0%Prev: 0.0%	22,610 SH	Increased+10,270 SH
INVESCO QQQ TR	UNIT SER 1	$22.4M	0.7%Prev: 0.5%	36,981 SH	Increased+17,595 SH
IONIS PHARMACEUTICALS INC	COM	$492K	0.0%	6,564 SH	New
IRON MTN INC DEL	COM	$389K	0.0%Prev: 0.0%	3,634 SH	Increased+820 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	0.1%Prev: 0.0%	63,951 SH	Increased+47,364 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	12,732 SH	Increased+9,215 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.5M	0.0%Prev: 0.0%	32,827 SH	Increased+18,967 SH
ISHARES INC	CORE MSCI EMKT	$66.4M	2.1%Prev: 2.2%	896,140 SH	Increased+50,375 SH
ISHARES INC	EM MKTS DIV ETF	$294K	0.0%Prev: 0.0%	8,411 SH	Increased+483 SH
ISHARES INC	MSCI CDA ETF	$258K	0.0%	4,558 SH	New
ISHARES INC	MSCI EMRG CHN	$1.2M	0.0%Prev: 0.0%	13,865 SH	Increased+799 SH
ISHARES INC	MSCI JAPAN ETF	$282K	0.0%	3,151 SH	New
ISHARES TR	0-3 MNTH TREASRY	$221K	0.0%	2,196 SH	New
ISHARES TR	0-5 YR TIPS ETF	$662K	0.0%	6,405 SH	New
ISHARES TR	0-5YR HI YL CP	$318K	0.0%	7,491 SH	New
ISHARES TR	BROAD USD HIGH	$17.9M	0.6%Prev: 0.7%	482,749 SH	Increased+73,005 SH
ISHARES TR	CALIF MUN BD ETF	$8.1M	0.3%	142,044 SH	New
ISHARES TR	CORE DIV GRWTH	$2.7M	0.1%Prev: 0.0%	37,239 SH	Increased+24,751 SH
ISHARES TR	CORE INTL AGGR	$1.8M	0.1%Prev: 0.1%	36,165 SH	Increased+4,997 SH
ISHARES TR	CORE MSCI EAFE	$110.5M	3.6%Prev: 4.2%	1,158,252 SH	Increased+41,978 SH
ISHARES TR	CORE MSCI EURO	$695K	0.0%Prev: 0.0%	9,391 SH	Increased-417 SH
ISHARES TR	CORE MSCI INTL	$8.2M	0.3%Prev: 0.3%	93,710 SH	Increased+2,660 SH
ISHARES TR	CORE MSCI TOTAL	$968K	0.0%Prev: 0.0%	10,594 SH	Increased+254 SH
ISHARES TR	CORE S&P MCP ETF	$7.6M	0.2%Prev: 0.3%	107,648 SH	Increased+7,593 SH
ISHARES TR	CORE S&P SCP ETF	$5.4M	0.2%Prev: 0.2%	41,413 SH	Increased-2,001 SH
ISHARES TR	CORE S&P TTL STK	$6.9M	0.2%Prev: 0.2%	46,343 SH	Increased+13,537 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	0.4%Prev: 0.4%	16,128 SH	Increased+2,033 SH
ISHARES TR	DOW JONES US ETF	$224K	0.0%	1,363 SH	New
ISHARES TR	EAFE GRWTH ETF	$340K	0.0%Prev: 0.0%	2,869 SH	Increased+188 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.0%Prev: 0.0%	12,981 SH	Increased+707 SH
ISHARES TR	EAFE VALUE ETF	$343K	0.0%Prev: 0.0%	4,410 SH	Decreased-1,985 SH
ISHARES TR	INTL EQTY FACTOR	$1.2M	0.0%Prev: 0.0%	30,276 SH	Increased+9 SH
ISHARES TR	ISHARES BIOTECH	$729K	0.0%Prev: 0.0%	4,240 SH	Increased+2,265 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.0%	2,954 SH	New
ISHARES TR	MSCI ACWI ETF	$302K	0.0%	2,087 SH	New
ISHARES TR	MSCI EAFE ETF	$2.1M	0.1%Prev: 0.1%	20,368 SH	Increased+4,510 SH
ISHARES TR	MSCI EAFE MIN VL	$295K	0.0%	3,151 SH	New
ISHARES TR	MSCI EMG MKT ETF	$403K	0.0%	6,674 SH	New
ISHARES TR	MSCI EURO FL ETF	$249K	0.0%	6,707 SH	New
ISHARES TR	MSCI INTL VLU FT	$464K	0.0%	11,121 SH	New
ISHARES TR	MSCI USA MIN VOL	$336K	0.0%	3,571 SH	New
ISHARES TR	MSCI USA QLT FCT	$486K	0.0%	2,443 SH	New
ISHARES TR	NATIONAL MUN ETF	$50.4M	1.6%Prev: 1.8%	472,473 SH	Increased+122,638 SH
ISHARES TR	NEW YORK MUN ETF	$3.1M	0.1%Prev: 0.1%	58,562 SH	Increased+11,878 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.0%Prev: 0.1%	4,036 SH	Increased-348 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.0%Prev: 0.0%	2,743 SH	Increased+138 SH
ISHARES TR	RUS 1000 VAL ETF	$916K	0.0%Prev: 0.0%	4,126 SH	Increased+41 SH
ISHARES TR	RUS 2000 VAL ETF	$244K	0.0%	1,230 SH	New
ISHARES TR	RUS MD CP GR ETF	$228K	0.0%	1,716 SH	New
ISHARES TR	RUS MID CAP ETF	$939K	0.0%Prev: 0.0%	9,275 SH	Increased+2,620 SH
ISHARES TR	RUS TP200 GR ETF	$1.3M	0.0%Prev: 0.1%	5,037 SH	Increased-824 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.1%Prev: 0.1%	15,324 SH	Increased+3,200 SH
ISHARES TR	RUSSELL 3000 ETF	$2.6M	0.1%Prev: 0.1%	6,829 SH	Decreased-1,975 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.1%Prev: 0.0%	33,042 SH	Increased+23,833 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.0%Prev: 0.1%	5,462 SH	Decreased-1,548 SH
ISHARES TR	S&P SML 600 GWT	$488K	0.0%Prev: 0.0%	3,190 SH	Increased-329 SH
ISHARES TR	SELECT DIVID ETF	$399K	0.0%Prev: 0.0%	2,606 SH	Increased-166 SH
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.0%Prev: 0.1%	13,813 SH	Decreased-2,318 SH
ISHARES TR	SP SMCP600VL ETF	$921K	0.0%Prev: 0.0%	7,530 SH	Increased-449 SH
ISHARES TR	TRS FLT RT BD	$270K	0.0%	5,338 SH	New
ISHARES TR	TRUST ISHARE 0-1	$230K	0.0%	2,088 SH	New
ISHARES TR	U.S. MED DVC ETF	$417K	0.0%Prev: 0.0%	7,681 SH	Decreased-60 SH
ISHARES TR	US SML CAP EQT	$1.7M	0.1%Prev: 0.1%	21,170 SH	Increased
ISHARES TR	US TREAS BD ETF	$100.1M	3.2%Prev: 3.5%	4,370,401 SH	Increased+1,373,075 SH
ISHARES TR	USD INV GRDE ETF	$252K	0.0%	4,899 SH	New
ITT INC	COM	$289K	0.0%	1,374 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$507K	0.0%	11,013 SH	New
JABIL INC	COM	$376K	0.0%	1,311 SH	New
JACOBS SOLUTIONS INC	COM	$216K	0.0%	1,649 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$451K	0.0%Prev: 0.0%	2,303 SH	Decreased-3,609 SH
JOHNSON & JOHNSON	COM	$8.3M	0.3%Prev: 0.2%	34,444 SH	Increased+7,697 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.4M	0.0%	9,866 SH	New
JPMORGAN CHASE & CO	COM	$15.6M	0.5%	50,587 SH	New
KENVUE INC	COM	$1.7M	0.1%Prev: 0.0%	98,849 SH	Increased+83,460 SH
KEYCORP	COM	$480K	0.0%	22,529 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$981K	0.0%Prev: 0.0%	3,082 SH	Increased+490 SH
KIMBERLY-CLARK CORP	COM	$216K	0.0%Prev: 0.1%	2,228 SH	Decreased-5,419 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.0%Prev: 0.0%	40,345 SH	Increased+5,876 SH
KKR & CO INC	COM	$436K	0.0%Prev: 0.0%	4,640 SH	Decreased-825 SH
KLA CORP	COM NEW	$3.2M	0.1%Prev: 0.1%	1,943 SH	Increased-268 SH
KRAFT HEINZ CO	COM	$418K	0.0%	18,213 SH	New
KROGER CO	COM	$632K	0.0%Prev: 0.0%	8,905 SH	Increased+433 SH
L3HARRIS TECHNOLOGIES INC	COM	$625K	0.0%Prev: 0.0%	1,727 SH	Increased+618 SH
LABCORP HOLDINGS INC	COM SHS	$285K	0.0%Prev: 0.0%	1,037 SH	Increased+117 SH
LAM RESEARCH CORP	COM NEW	$4.3M	0.1%Prev: 0.1%	17,485 SH	Increased+123 SH
LAMAR ADVERTISING CO	CL A	$207K	0.0%	1,567 SH	New
LAS VEGAS SANDS CORP	COM	$261K	0.0%	4,777 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$300K	0.0%	2,818 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$233K	0.0%	6,905 SH	New
LEIDOS HOLDINGS INC	COM	$230K	0.0%	1,432 SH	New
LENNAR CORP	CL A	$293K	0.0%Prev: 0.0%	3,303 SH	Decreased-1,194 SH
LINCOLN NATL CORP IND	COM	$403K	0.0%Prev: 0.0%	11,300 SH	Increased+862 SH
LINDE PLC	SHS	$2.1M	0.1%Prev: 0.1%	4,256 SH	Increased-152 SH
LINEAGE INC	COM	$284K	0.0%	8,260 SH	New
LIQUIDIA CORPORATION	COM NEW	$357K	0.0%	9,343 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$213K	0.0%	1,300 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$185K	0.0%Prev: 0.0%	33,405 SH	Increased+3,614 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	2,754 SH	Increased+42 SH
LOEWS CORP	COM	$337K	0.0%Prev: 0.0%	3,074 SH	Increased-16 SH
LOWES COS INC	COM	$2.2M	0.1%Prev: 0.1%	8,835 SH	Increased+822 SH
LPL FINL HLDGS INC	COM	$481K	0.0%Prev: 0.0%	1,548 SH	Decreased-58 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.0%	1,365 SH	New
LYFT INC	CL A COM	$160K	0.0%	11,898 SH	New
M & T BK CORP	COM	$955K	0.0%Prev: 0.0%	4,360 SH	Increased+181 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$589K	0.0%Prev: 0.0%	2,384 SH	Increased+317 SH
MARATHON PETE CORP	COM	$1.5M	0.0%Prev: 0.0%	6,550 SH	Increased+684 SH
MARKEL GROUP INC	COM	$228K	0.0%	117 SH	New
MARRIOTT INTL INC NEW	CL A	$3.1M	0.1%Prev: 0.0%	8,961 SH	Increased+5,325 SH
MARSH & MCLENNAN COS INC	COM	$887K	0.0%Prev: 0.1%	5,048 SH	Decreased-2,785 SH
MARTIN MARIETTA MATLS INC	COM	$441K	0.0%Prev: 0.0%	706 SH	Increased+94 SH
MARVELL TECHNOLOGY INC	COM	$1.5M	0.0%Prev: 0.0%	13,074 SH	Increased+773 SH
MASCO CORP	COM	$296K	0.0%Prev: 0.0%	4,758 SH	Increased+286 SH
MASTEC INC	COM	$341K	0.0%	979 SH	New
MASTERCARD INCORPORATED	CL A	$5.6M	0.2%Prev: 0.3%	11,063 SH	Increased+286 SH
MATCH GROUP INC NEW	COM	$224K	0.0%	6,851 SH	New
MCCORMICK & CO INC	COM NON VTG	$257K	0.0%	5,087 SH	New
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,648 SH	Increased+1,418 SH
MCKESSON CORP	COM	$2.1M	0.1%Prev: 0.1%	2,380 SH	Increased+217 SH
MEDICAL PROPERTIES TRUST INC	COM	$342K	0.0%	72,000 SH	New
MEDTRONIC PLC	SHS	$624K	0.0%Prev: 0.0%	7,037 SH	Increased-281 SH
MERCADOLIBRE INC	COM	$282K	0.0%	159 SH	New
MERCK & CO INC	COM	$3.2M	0.1%Prev: 0.1%	25,861 SH	Increased+6,025 SH
META PLATFORMS INC	CL A	$29.1M	0.9%Prev: 1.3%	47,593 SH	Increased+1,956 SH
METLIFE INC	COM	$663K	0.0%Prev: 0.0%	8,912 SH	Decreased-1,116 SH
METTLER TOLEDO INTERNATIONAL	COM	$251K	0.0%	190 SH	New
MICRON TECHNOLOGY INC	COM	$6.0M	0.2%Prev: 0.0%	14,714 SH	Increased+948 SH
MICROSOFT CORP	COM	$39.8M	1.3%Prev: 2.0%	106,223 SH	Increased+7,162 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$534K	0.0%	28,995 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$234K	0.0%Prev: 0.0%	26,540 SH	Increased+507 SH
MKS INC.	COM	$988K	0.0%	3,859 SH	New
MODERNA INC	COM	$237K	0.0%	4,549 SH	New
MOHAWK INDS INC	COM	$232K	0.0%Prev: 0.0%	2,293 SH	Decreased-459 SH
MONDELEZ INTL INC	CL A	$696K	0.0%Prev: 0.0%	11,828 SH	Increased+3,903 SH
MONGODB INC	CL A	$236K	0.0%	942 SH	New
MONOLITHIC PWR SYS INC	COM	$1.6M	0.1%Prev: 0.0%	1,181 SH	Increased+127 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	14,643 SH	Increased+2,807 SH
MOODYS CORP	COM	$1.2M	0.0%Prev: 0.1%	2,576 SH	Increased+149 SH
MOOG INC	CL A	$211K	0.0%	673 SH	New
MORGAN STANLEY	COM NEW	$2.5M	0.1%Prev: 0.1%	14,426 SH	Increased+2,028 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%Prev: 0.1%	4,076 SH	Decreased-246 SH
MP MATERIALS CORP	COM CL A	$639K	0.0%Prev: 0.0%	11,739 SH	Increased-2,672 SH
MPLX LP	COM UNIT REP LTD	$589K	0.0%Prev: 0.0%	10,544 SH	Increased+247 SH
MSCI INC	COM	$704K	0.0%Prev: 0.0%	1,264 SH	Decreased-153 SH
MURPHY USA INC	COM	$898K	0.0%Prev: 0.0%	1,800 SH	Increased+781 SH
NASDAQ INC	COM	$467K	0.0%Prev: 0.0%	5,305 SH	Increased+1,193 SH
NATERA INC	COM	$335K	0.0%Prev: 0.0%	1,591 SH	Increased+85 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$264K	0.0%	2,931 SH	New
NETAPP INC	COM	$620K	0.0%Prev: 0.0%	6,228 SH	Increased+1,867 SH
NETFLIX INC.	COM	$10.6M	0.3%	106,642 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$218K	0.0%	1,641 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$249K	0.0%	11,448 SH	New
NEWELL BRANDS INC	COM	$74K	0.0%	19,491 SH	New
NEWMONT CORP	COM	$7.7M	0.2%Prev: 0.0%	65,221 SH	Increased+53,608 SH
NEWS CORP NEW	CL A	$339K	0.0%Prev: 0.0%	13,615 SH	Decreased-177 SH
NEXTERA ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	20,403 SH	Increased+4,380 SH
NIKE INC	CL B	$248K	0.0%Prev: 0.0%	5,744 SH	Increased+1,473 SH
NISOURCE INC	COM	$228K	0.0%	4,750 SH	New
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	4,101 SH	Increased+256 SH
NORTHERN TR CORP	COM	$284K	0.0%	1,874 SH	New
NORTHROP GRUMMAN CORP	COM	$2.6M	0.1%Prev: 0.0%	3,716 SH	Increased+2,460 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$301K	0.0%	14,925 SH	New
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	6,692 SH	Increased+191 SH
NOVO-NORDISK A S	ADR	$398K	0.0%Prev: 0.0%	10,586 SH	Decreased-723 SH
NRG ENERGY INC	COM NEW	$428K	0.0%Prev: 0.0%	2,670 SH	Increased+380 SH
NU HLDGS LTD	ORD SHS CL A	$757K	0.0%Prev: 0.0%	52,178 SH	Increased+22,397 SH
NUCOR CORP	COM	$502K	0.0%Prev: 0.0%	2,757 SH	Increased+20 SH
NVIDIA CORPORATION	COM	$82.4M	2.7%Prev: 2.4%	452,533 SH	Increased+37,625 SH
NXP SEMICONDUCTORS N V	COM	$212K	0.0%	1,037 SH	New
OCCIDENTAL PETE CORP	COM	$974K	0.0%Prev: 0.0%	16,304 SH	Increased+1,282 SH
OCUGEN INC	COM	$27K	0.0%Prev: 0.0%	14,765 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$591K	0.0%Prev: 0.0%	2,845 SH	Increased-877 SH
OMEGA HEALTHCARE INVS INC	COM	$436K	0.0%Prev: 0.0%	9,591 SH	Decreased-3,568 SH
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.1%	13,959 SH	Increased-586 SH
ORACLE CORP	COM	$9.3M	0.3%Prev: 0.6%	65,023 SH	Decreased-24,213 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.0%Prev: 0.1%	15,853 SH	Increased+14,817 SH
OTIS WORLDWIDE CORP	COM	$444K	0.0%Prev: 0.0%	5,580 SH	Decreased-2,026 SH
OVINTIV INC	COM	$223K	0.0%	3,927 SH	New
PACCAR INC	COM	$997K	0.0%Prev: 0.0%	8,025 SH	Increased-569 SH
PACKAGING CORP AMER	COM	$364K	0.0%Prev: 0.0%	1,724 SH	Increased+85 SH
PALANTIR TECHNOLOGIES INC	CL A	$37.4M	1.2%Prev: 0.2%	265,373 SH	Increased+223,893 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	9,096 SH	Decreased-1,187 SH
PARKER-HANNIFIN CORP	COM	$3.8M	0.1%Prev: 0.1%	3,883 SH	Increased+819 SH
PAYCHEX INC	COM	$250K	0.0%Prev: 0.0%	2,781 SH	Decreased-1,178 SH
PAYLOCITY HLDG CORP	COM	$215K	0.0%	2,102 SH	New
PELOTON INTERACTIVE INC	CL A COM	$79K	0.0%Prev: 0.0%	17,009 SH	Decreased+390 SH
PENTAIR PLC	SHS	$378K	0.0%Prev: 0.0%	4,178 SH	Increased+419 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	11,198 SH	Increased+1,383 SH
PERMIAN RESOURCES CORP	CLASS A COM	$223K	0.0%	10,860 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$48K	0.0%Prev: 0.0%	16,948 SH	Decreased-1,482 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.0%	51,735 SH	Increased+28,486 SH
PG&E CORP	COM	$408K	0.0%Prev: 0.0%	22,209 SH	Increased+7,845 SH
PHILIP MORRIS INTL INC	COM	$5.1M	0.2%Prev: 0.2%	31,998 SH	Increased+3,268 SH
PHILLIPS 66	COM	$2.1M	0.1%Prev: 0.0%	12,719 SH	Increased+6,138 SH
PILGRIMS PRIDE CORP	COM	$1.1M	0.0%Prev: 0.1%	29,500 SH	Decreased-1,103 SH
PINNACLE FINL PARTNERS INC	COM	$792K	0.0%	8,697 SH	New
PINNACLE WEST CAP CORP	COM	$315K	0.0%	3,056 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	5,861 SH	Increased+1,143 SH
POPULAR INC	COM NEW	$603K	0.0%Prev: 0.0%	4,148 SH	Increased+1,091 SH
PPL CORP	COM	$307K	0.0%	7,850 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$235K	0.0%Prev: 0.0%	2,492 SH	Increased-617 SH
PROCTER & GAMBLE CO	COM	$3.9M	0.1%	26,951 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.2M	0.1%	41,557 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.0%Prev: 0.1%	7,690 SH	Decreased-772 SH
PROLOGIS INC.	COM	$934K	0.0%Prev: 0.0%	6,798 SH	Increased+1,268 SH
PRUDENTIAL FINL INC	COM	$319K	0.0%Prev: 0.0%	3,303 SH	Decreased-310 SH
PTC INC	COM	$639K	0.0%Prev: 0.0%	4,429 SH	Increased+482 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$521K	0.0%	6,296 SH	New
PULTE GROUP INC	COM	$396K	0.0%Prev: 0.0%	3,289 SH	Increased-204 SH
QNITY ELECTRONICS INC	COMMON STOCK	$242K	0.0%	1,871 SH	New
QORVO INC	COM	$802K	0.0%Prev: 0.0%	10,085 SH	Increased+3,564 SH
QUALCOMM INC	COM	$1.5M	0.0%Prev: 0.1%	11,595 SH	Decreased-999 SH
QUANTA SVCS INC	COM	$2.9M	0.1%Prev: 0.1%	5,064 SH	Increased+221 SH
QUANTUMSCAPE CORP	COM CL A	$144K	0.0%Prev: 0.0%	22,887 SH	Increased-1,833 SH
QUEST DIAGNOSTICS INC	COM	$603K	0.0%Prev: 0.0%	3,034 SH	Increased+509 SH
RALPH LAUREN CORP	CL A	$505K	0.0%Prev: 0.0%	1,346 SH	Increased+284 SH
RAYMOND JAMES FINL INC	COM	$1.5M	0.0%Prev: 0.1%	10,354 SH	Increased+36 SH
RB GLOBAL INC	COM	$211K	0.0%	2,116 SH	New
RBB FD INC	MOTLEY FOOL GBL	$1.1M	0.0%Prev: 0.1%	36,508 SH	Increased
RBB FD INC	MOTLEY FOOL MID	$262K	0.0%Prev: 0.0%	12,570 SH	Decreased
RBC BEARINGS INC	COM	$369K	0.0%Prev: 0.0%	635 SH	Increased+19 SH
REALTY INCOME CORP	COM	$520K	0.0%Prev: 0.0%	8,287 SH	Increased+3,446 SH
RECURSION PHARMACEUTICALS IN	CL A	$64K	0.0%Prev: 0.0%	18,943 SH	Decreased-2,000 SH
REDDIT INC	CL A	$251K	0.0%	1,734 SH	New
REGENCY CTRS CORP	COM	$207K	0.0%	2,656 SH	New
REGENERON PHARMACEUTICALS	COM	$929K	0.0%Prev: 0.0%	1,198 SH	Increased+425 SH
REGIONS FINANCIAL CORP NEW	COM	$245K	0.0%	8,926 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$515K	0.0%	2,435 SH	New
RENAISSANCERE HLDGS LTD	COM	$359K	0.0%	1,169 SH	New
REPUBLIC SVCS INC	COM	$658K	0.0%Prev: 0.0%	3,040 SH	Decreased+273 SH
RESMED INC	COM	$510K	0.0%Prev: 0.0%	2,209 SH	Increased+232 SH
REVOLUTION MEDICINES INC	COM	$3.9M	0.1%Prev: 0.1%	40,231 SH	Increased+231 SH
RIO TINTO PLC	SPONSORED ADR	$264K	0.0%Prev: 0.0%	2,680 SH	Increased-894 SH
RITHM CAPITAL CORP	COM NEW	$289K	0.0%Prev: 0.0%	29,556 SH	Increased+7,083 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$544K	0.0%Prev: 0.0%	35,914 SH	Increased+10,428 SH
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	15,410 SH	Increased+2,986 SH
ROBLOX CORP	CL A	$803K	0.0%Prev: 0.0%	14,485 SH	Decreased-1,591 SH
ROCKET COS INC	COM CL A	$371K	0.0%Prev: 0.0%	24,389 SH	Increased+10,069 SH
ROCKET LAB CORP	COM	$270K	0.0%	3,905 SH	New
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	2,981 SH	Increased-193 SH
ROIVANT SCIENCES LTD	SHS	$446K	0.0%	15,817 SH	New
ROLLINS INC	COM	$513K	0.0%Prev: 0.0%	9,377 SH	Increased+377 SH
ROPER TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	647 SH	Decreased-849 SH
ROSS STORES INC	COM	$1.5M	0.0%Prev: 0.0%	6,533 SH	Increased+905 SH
ROYAL BK CDA	COM	$746K	0.0%Prev: 0.0%	4,403 SH	Increased-1 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.1%Prev: 0.1%	8,019 SH	Increased+581 SH
ROYAL GOLD INC	COM	$342K	0.0%	1,277 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$338K	0.0%	7,065 SH	New
ROYCE MICRO-CAP TR INC	COM	$167K	0.0%	13,886 SH	New
ROYCE SMALL CAP TRUST INC	COM	$193K	0.0%	11,023 SH	New
RTX CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	21,044 SH	Increased+3,028 SH
RUBRIK INC.	CL A	$295K	0.0%	5,714 SH	New
RYDER SYS INC	COM	$203K	0.0%	921 SH	New
S&P GLOBAL INC	COM	$1.9M	0.1%Prev: 0.1%	4,383 SH	Decreased-375 SH
SALESFORCE INC	COM	$3.1M	0.1%Prev: 0.2%	17,402 SH	Decreased+591 SH
SANDISK CORP	COM	$1.9M	0.1%	2,497 SH	New
SAP SE	SPON ADR	$454K	0.0%Prev: 0.0%	2,685 SH	Decreased+627 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	18,905 SH	Increased+2,598 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$585K	0.0%Prev: 0.0%	23,674 SH	Increased+1,033 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.1M	0.3%Prev: 0.4%	264,567 SH	Increased-12,951 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$590K	0.0%Prev: 0.0%	14,971 SH	Increased+1,935 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.0%Prev: 0.0%	21,897 SH	Increased+3,019 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$228K	0.0%	8,150 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.2M	0.0%Prev: 0.0%	43,406 SH	Increased+1,684 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$561K	0.0%Prev: 0.0%	16,520 SH	Increased+799 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$815K	0.0%Prev: 0.0%	24,976 SH	Decreased-13,329 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$27.1M	0.9%Prev: 0.9%	1,036,722 SH	Increased+124,776 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.4M	0.2%Prev: 0.3%	151,071 SH	Increased-913 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$12.7M	0.4%Prev: 0.7%	494,149 SH	Decreased-80,200 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$456K	0.0%Prev: 0.0%	19,610 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.1M	0.5%Prev: 0.5%	540,015 SH	Increased+47,249 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.1%Prev: 0.1%	100,519 SH	Increased+3,667 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.1%Prev: 0.1%	105,749 SH	Increased+39,363 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%Prev: 0.0%	39,404 SH	Increased+20,416 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.1%Prev: 0.1%	128,698 SH	Increased+16,531 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$982K	0.0%Prev: 0.0%	30,275 SH	Increased+20 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.1%Prev: 0.0%	55,771 SH	Increased+17,312 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$546K	0.0%	20,449 SH	New
SEABOARD CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	242 SH	Increased+40 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$479K	0.0%	965 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$985K	0.0%	8,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.1%	18,549 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.0%	18,005 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.0%	29,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$452K	0.0%	3,019 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$652K	0.0%	3,823 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$543K	0.0%	10,495 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.1%	24,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$450K	0.0%	9,626 SH	New
SEMPRA	COM	$416K	0.0%Prev: 0.0%	4,211 SH	Increased-1,091 SH
SERVICENOW INC	COM	$1.0M	0.0%Prev: 0.1%	10,566 SH	Decreased+7,805 SH
SHARKNINJA INC	COM SHS	$492K	0.0%	4,399 SH	New
SHELL PLC	SPON ADS	$1.0M	0.0%Prev: 0.0%	11,327 SH	Increased+31 SH
SHERWIN WILLIAMS CO	COM	$997K	0.0%Prev: 0.1%	2,969 SH	Decreased-269 SH
SHOPIFY INC	CL A SUB VTG SHS	$588K	0.0%	4,899 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.4M	0.0%Prev: 0.1%	7,281 SH	Increased+309 SH
SITIME CORP	COM	$246K	0.0%	622 SH	New
SLB LIMITED	COM STK	$727K	0.0%	14,022 SH	New
SMITH A O CORP	COM	$271K	0.0%Prev: 0.0%	4,061 SH	Increased+835 SH
SNAP INC	CL A	$130K	0.0%Prev: 0.0%	27,500 SH	Decreased-737 SH
SNAP ON INC	COM	$269K	0.0%	707 SH	New
SNOWFLAKE INC	COM SHS	$596K	0.0%	3,971 SH	New
SOFI TECHNOLOGIES INC	COM	$364K	0.0%Prev: 0.0%	22,065 SH	Increased+1,451 SH
SONOCO PRODS CO	COM	$324K	0.0%Prev: 0.0%	5,809 SH	Increased-87 SH
SONY GROUP CORP	SPONSORED ADR	$396K	0.0%Prev: 0.0%	18,521 SH	Increased+2,413 SH
SOTERA HEALTH CO	COM	$170K	0.0%	11,143 SH	New
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	17,913 SH	Increased+858 SH
SOUTHERN COPPER CORP	COM	$571K	0.0%Prev: 0.0%	3,051 SH	Increased+456 SH
SOUTHSTATE BK CORP	COM	$277K	0.0%	2,855 SH	New
SOUTHWEST AIRLS CO	COM	$266K	0.0%	6,585 SH	New
SPDR GOLD TR	GOLD SHS	$813K	0.0%	1,870 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$3.7M	0.1%	76,367 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.7M	0.2%	172,481 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$734K	0.0%Prev: 0.0%	1,519 SH	Decreased+83 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.0%	37,846 SH	New
SPROUTS FMRS MKT INC	COM	$446K	0.0%	5,889 SH	New
SSR MINING IN	COM	$1.7M	0.1%Prev: 0.0%	48,954 SH	Increased-34 SH
STAG INDUSTRIAL INC	COM	$211K	0.0%	5,565 SH	New
STARBUCKS CORP	COM	$1.6M	0.1%Prev: 0.1%	15,990 SH	Increased+845 SH
STATE STR CORP	COM	$904K	0.0%Prev: 0.0%	6,642 SH	Increased+232 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$340K	0.0%	709 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.1M	0.5%	22,292 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$364K	0.0%	566 SH	New
STEEL DYNAMICS INC	COM	$372K	0.0%Prev: 0.0%	1,981 SH	Increased+191 SH
STERIS PLC	SHS USD	$270K	0.0%Prev: 0.0%	1,198 SH	Increased+106 SH
STRATEGY INC	CL A NEW	$610K	0.0%	4,751 SH	New
STRYKER CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	3,614 SH	Decreased-262 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$307K	0.0%	14,222 SH	New
SYNCHRONY FINANCIAL	COM	$681K	0.0%Prev: 0.0%	9,468 SH	Increased+1,307 SH
SYNOPSYS INC	COM	$1.2M	0.0%Prev: 0.1%	3,009 SH	Decreased-95 SH
SYSCO CORP	COM	$534K	0.0%Prev: 0.0%	7,110 SH	Increased+809 SH
T-MOBILE US INC	COM	$1.4M	0.0%Prev: 0.1%	7,305 SH	Decreased+119 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	0.1%	8,693 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$561K	0.0%Prev: 0.0%	2,773 SH	Increased+445 SH
TAPESTRY INC	COM	$772K	0.0%Prev: 0.0%	5,126 SH	Increased+883 SH
TARGA RES CORP	COM	$1.2M	0.0%Prev: 0.0%	4,970 SH	Increased-606 SH
TARGET CORP	COM	$399K	0.0%Prev: 0.0%	3,242 SH	Increased+877 SH
TE CONNECTIVITY PLC	ORD SHS	$446K	0.0%Prev: 0.0%	2,000 SH	Increased+56 SH
TECHNIPFMC PLC	COM	$290K	0.0%	4,036 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$423K	0.0%Prev: 0.0%	640 SH	Increased+68 SH
TENET HEALTHCARE CORP	COM NEW	$442K	0.0%Prev: 0.0%	2,217 SH	Increased+279 SH
TERADYNE INC	COM	$1.1M	0.0%Prev: 0.0%	3,029 SH	Increased-173 SH
TESLA INC	COM	$19.2M	0.6%Prev: 0.7%	55,950 SH	Increased-7 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.0%	6,468 SH	Increased+421 SH
TEXAS PACIFIC LAND CORPORATI	COM	$425K	0.0%Prev: 0.0%	947 SH	Increased+640 SH
TEXTRON INC	COM	$430K	0.0%Prev: 0.0%	4,709 SH	Increased-62 SH
THE CIGNA GROUP	COM	$2.1M	0.1%Prev: 0.1%	7,509 SH	Increased+2,851 SH
THERMO FISHER SCIENTIFIC INC	COM	$906K	0.0%Prev: 0.0%	1,799 SH	Decreased-319 SH
TJX COS INC NEW	COM	$3.2M	0.1%Prev: 0.1%	19,558 SH	Increased+3,373 SH
TOPBUILD COR	COM	$294K	0.0%	771 SH	New
TOTALENERGIES SE	ACT	$553K	0.0%	6,184 SH	New
TOYOTA MOTOR CORP	ADS	$488K	0.0%Prev: 0.0%	2,268 SH	Increased+32 SH
TRACTOR SUPPLY CO	COM	$366K	0.0%Prev: 0.0%	8,073 SH	Decreased-641 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.0%Prev: 0.1%	3,310 SH	Increased+341 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.0%Prev: 0.1%	848 SH	Decreased-5 SH
TRAVELERS COMPANIES INC	COM	$970K	0.0%Prev: 0.0%	3,215 SH	Increased+237 SH
TRIMBLE INC	COM	$234K	0.0%	3,500 SH	New
TRUIST FINL CORP	COM	$684K	0.0%Prev: 0.0%	13,873 SH	Increased+2,711 SH
TWILIO INC	CL A	$469K	0.0%Prev: 0.0%	3,616 SH	Increased+1,010 SH
TYSON FOODS INC	CL A	$622K	0.0%	9,618 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	26,333 SH	Increased+2,172 SH
UBIQUITI INC	COM	$654K	0.0%Prev: 0.0%	726 SH	Increased+60 SH
UBS GROUP AG	SHS	$390K	0.0%Prev: 0.0%	9,433 SH	Increased+339 SH
ULTA BEAUTY INC	COM	$525K	0.0%Prev: 0.0%	986 SH	Increased+197 SH
ULTRA CLEAN HLDGS INC	COM	$216K	0.0%	3,145 SH	New
UNDER ARMOUR INC	CL A	$236K	0.0%	39,316 SH	New
UNDER ARMOUR INC	CL C	$209K	0.0%	35,639 SH	New
UNILEVER PLC	SPON ADR NEW	$241K	0.0%Prev: 0.0%	4,136 SH	Decreased-1,282 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.1%	5,375 SH	Increased+240 SH
UNITED AIRLS HLDGS INC	COM	$612K	0.0%Prev: 0.0%	6,353 SH	Increased+1,147 SH
UNITED PARCEL SVCS INC	CL B	$245K	0.0%	2,442 SH	New
UNITED RENTALS INC	COM	$1.7M	0.1%Prev: 0.1%	2,194 SH	Increased+19 SH
UNITED THERAPEUTICS CORP DEL	COM	$971K	0.0%	1,669 SH	New
UNITEDHEALTH GROUP INC	COM	$4.0M	0.1%Prev: 0.4%	13,044 SH	Decreased+948 SH
UNITY SOFTWARE INC	COM	$334K	0.0%	15,019 SH	New
UNUM GROUP	COM	$908K	0.0%Prev: 0.0%	11,713 SH	Decreased-508 SH
US BANCORP	COM NEW	$1.5M	0.0%	27,020 SH	New
US FOODS HLDG CORP	COM	$346K	0.0%	3,776 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$84K	0.0%Prev: 0.0%	21,606 SH	Decreased-18,754 SH
VALE S A	SPONSORED ADS	$433K	0.0%Prev: 0.0%	25,859 SH	Increased+1,741 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%Prev: 0.0%	7,701 SH	Increased+1,944 SH
VALMONT INDS INC	COM	$274K	0.0%	641 SH	New
VANECK ETF TRUST	CLO ETF	$417K	0.0%	7,927 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.0%Prev: 0.0%	15,574 SH	Increased+2 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.9M	0.1%Prev: 0.1%	37,636 SH	Increased+608 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.1%Prev: 0.0%	4,282 SH	Increased+2,472 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$302K	0.0%	13,315 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$904K	0.0%Prev: 0.0%	4,330 SH	Increased-364 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$359K	0.0%	4,585 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.0%	21,376 SH	Increased+13,206 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$291K	0.0%	5,859 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$19.4M	0.6%Prev: 0.3%	194,623 SH	Increased+127,474 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$32.9M	1.1%Prev: 1.3%	682,426 SH	Increased+168,274 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7.1M	0.2%Prev: 0.1%	32,969 SH	Increased+19,661 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.7M	0.2%Prev: 0.2%	14,700 SH	Increased+3,778 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$12.1M	0.4%Prev: 0.5%	38,980 SH	Increased-4,447 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.5M	0.1%Prev: 0.1%	12,953 SH	Increased+2,236 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.2M	0.1%Prev: 0.1%	16,783 SH	Increased-1,617 SH
VANGUARD INDEX FDS	MID CAP ETF	$17.6M	0.6%Prev: 0.6%	59,116 SH	Increased+8,414 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.1%Prev: 0.1%	39,604 SH	Increased+5,428 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$120.6M	3.9%Prev: 4.1%	194,068 SH	Increased+32,288 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.8M	0.2%Prev: 0.2%	21,122 SH	Increased+2,843 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.4M	0.5%Prev: 0.6%	60,051 SH	Increased+4,917 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.0%	5,177 SH	Increased+1,356 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$158.6M	5.1%Prev: 4.5%	475,275 SH	Increased+142,140 SH
VANGUARD INDEX FDS	VALUE ETF	$12.3M	0.4%Prev: 0.2%	61,097 SH	Increased+32,186 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15.0M	0.5%Prev: 0.3%	189,589 SH	Increased+106,144 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$185.4M	6.0%Prev: 5.4%	3,280,863 SH	Increased+822,455 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.7M	0.1%Prev: 0.2%	43,041 SH	Increased-1,568 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.2M	0.1%Prev: 0.1%	21,032 SH	Increased-2,439 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$27.8M	0.9%Prev: 1.0%	180,872 SH	Increased+3,505 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$592K	0.0%	12,632 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.6M	0.3%Prev: 0.2%	59,159 SH	Increased+21,535 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$326K	0.0%Prev: 0.0%	6,518 SH	Increased+1,461 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$265K	0.0%	3,466 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$79.6M	2.6%Prev: 3.4%	1,587,787 SH	Increased+222,042 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	0.1%Prev: 0.0%	22,780 SH	Increased+19,971 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.9M	0.1%Prev: 0.2%	65,604 SH	Increased+1,942 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$502K	0.0%	9,052 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.1%Prev: 0.1%	54,950 SH	Increased+21,585 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.1%Prev: 0.1%	35,476 SH	Increased+12,548 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$104.5M	3.4%Prev: 3.8%	1,356,285 SH	Increased+356,794 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$236K	0.0%Prev: 0.0%	3,441 SH	Decreased-217 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.1%Prev: 0.1%	20,431 SH	Decreased-6,437 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.5M	0.1%Prev: 0.1%	25,255 SH	Increased-2,873 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$384K	0.0%Prev: 0.0%	3,653 SH	Increased+193 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.7M	0.1%Prev: 0.1%	5,848 SH	Increased+196 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.7M	0.2%Prev: 0.2%	25,507 SH	Increased+6,711 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.8M	0.4%Prev: 0.2%	144,811 SH	Increased+67,149 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$321.5M	10.4%Prev: 8.4%	4,740,776 SH	Increased+1,434,386 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$804K	0.0%	7,939 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.6M	0.1%Prev: 0.2%	30,183 SH	Increased+4,929 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$11.7M	0.4%Prev: 0.5%	127,708 SH	Increased-3,170 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.6M	0.4%Prev: 0.5%	138,036 SH	Increased+9,903 SH
VANGUARD WORLD FD	COMM SRVC ETF	$261K	0.0%	1,391 SH	New
VANGUARD WORLD FD	ENERGY ETF	$764K	0.0%Prev: 0.0%	4,639 SH	Increased+864 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	0.0%Prev: 0.0%	13,732 SH	Increased-1,648 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.2M	0.1%Prev: 0.1%	18,566 SH	Increased+1,971 SH
VANGUARD WORLD FD	FINANCIALS ETF	$418K	0.0%Prev: 0.0%	3,326 SH	Decreased-857 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$398K	0.0%Prev: 0.0%	1,430 SH	Decreased-457 SH
VANGUARD WORLD FD	INF TECH ETF	$9.8M	0.3%Prev: 0.2%	13,209 SH	Increased+6,002 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$205K	0.0%Prev: 0.0%	533 SH	Decreased-278 SH
VANGUARD WORLD FD	UTILITIES ETF	$324K	0.0%	1,604 SH	New
VEEVA SYS INC	CL A COM	$283K	0.0%Prev: 0.0%	1,699 SH	Decreased-501 SH
VENTAS INC	COM	$1.1M	0.0%Prev: 0.0%	13,169 SH	Increased+9,272 SH
VERISIGN INC	COM	$507K	0.0%Prev: 0.0%	1,870 SH	Decreased-448 SH
VERISK ANALYTICS INC	COM	$514K	0.0%Prev: 0.0%	2,929 SH	Decreased+380 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%Prev: 0.1%	34,166 SH	Increased+3,280 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.1%	3,383 SH	Decreased-972 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.0%Prev: 0.0%	4,637 SH	Increased+1,672 SH
VESTIS CORPORATION	COM SHS	$111K	0.0%	13,544 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$279K	0.0%	5,412 SH	New
VIKING THERAPEUTICS INC	COM	$202K	0.0%	6,012 SH	New
VIRTU FINL INC	CL A	$406K	0.0%	8,301 SH	New
VISA INC	COM CL A	$8.2M	0.3%Prev: 0.4%	26,534 SH	Decreased+1,149 SH
VISTRA CORP	COM	$750K	0.0%Prev: 0.0%	4,811 SH	Increased+1,179 SH
VULCAN MATLS CO	COM	$536K	0.0%Prev: 0.0%	1,830 SH	Increased+300 SH
WABTEC	COM	$605K	0.0%Prev: 0.0%	2,244 SH	Increased+146 SH
WALMART INC	COM	$9.8M	0.3%Prev: 0.3%	76,664 SH	Increased+13,123 SH
WARNER BROS DISCOVERY INC	COM SER A	$990K	0.0%Prev: 0.0%	35,946 SH	Increased+8,591 SH
WASTE MGMT INC DEL	COM	$1.4M	0.0%Prev: 0.1%	6,235 SH	Increased+18 SH
WAYFAIR INC	CL A	$296K	0.0%	3,984 SH	New
WEBSTER FINL CORP	COM	$537K	0.0%Prev: 0.0%	7,490 SH	Increased-124 SH
WEC ENERGY GROUP INC	COM	$389K	0.0%Prev: 0.0%	3,320 SH	Increased+868 SH
WELLS FARGO & CO	COM	$12.2M	0.4%	144,393 SH	New
WELLTOWER INC	COM	$1.9M	0.1%Prev: 0.1%	9,524 SH	Increased+1,145 SH
WEST PHARMACEUTICAL SVSC INC	COM	$456K	0.0%Prev: 0.0%	1,716 SH	Increased-360 SH
WESTERN ALLIANCE BANCORP	COM	$444K	0.0%Prev: 0.0%	5,926 SH	Increased+975 SH
WESTERN DIGITAL CORP	COM	$1.3M	0.0%	3,764 SH	New
WILLIAMS COS INC	COM	$1.8M	0.1%Prev: 0.1%	24,529 SH	Increased+1,800 SH
WILLIAMS SONOMA INC	COM	$533K	0.0%Prev: 0.0%	2,841 SH	Increased+539 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$257K	0.0%Prev: 0.0%	882 SH	Decreased-132 SH
WISDOMTREE TR	EMG MKTS SMCAP	$453K	0.0%Prev: 0.0%	7,239 SH	Increased+2 SH
WISDOMTREE TR	JAPN HEDGE EQT	$203K	0.0%	1,211 SH	New
WISDOMTREE TR	US EFFICIENT COR	$542K	0.0%Prev: 0.0%	10,054 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.1%Prev: 0.1%	19,616 SH	Increased-432 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.9M	0.1%Prev: 0.2%	42,841 SH	Increased+573 SH
WOODWARD INC	COM	$504K	0.0%	1,275 SH	New
WORKDAY INC	CL A	$260K	0.0%Prev: 0.0%	2,185 SH	Decreased+180 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.0%	10,777 SH	New
WW GRAINGER INC	COM	$858K	0.0%	748 SH	New
WYNN RESORTS LTD	COM	$283K	0.0%	2,691 SH	New
XCEL ENERGY INC	COM	$736K	0.0%Prev: 0.0%	9,036 SH	Increased+900 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$213K	0.0%Prev: 0.0%	20,557 SH	Increased
XPO INC	COM	$461K	0.0%Prev: 0.0%	2,177 SH	Increased
XYLEM INC	COM	$330K	0.0%Prev: 0.0%	2,577 SH	Increased+229 SH
YUM BRANDS INC	COM	$642K	0.0%Prev: 0.0%	4,004 SH	Increased+71 SH
ZILLOW GROUP INC	CL C CAP STK	$210K	0.0%Prev: 0.0%	5,065 SH	Increased+1,720 SH
ZIONS BANCORPORATION NATL AS	COM	$836K	0.0%	13,699 SH	New
ZOOM COMMUNICATIONS INC	CL A	$288K	0.0%Prev: 0.0%	3,459 SH	Increased+97 SH

Sold (vs prior filing)

ABBOTT LABS — $3.7M
ADVISORSHARES TR — $127K
AIR PRODS & CHEMS INC — $493K
AMCOR PLC — $112K
AMERICAN TOWER CORP NEW — $648K
AMPHENOL CORP NEW — $1.5M
ANSYS INC — $690K
ARK ETF TR — $246K
ASML HOLDING N V — $799K
ASTRAZENECA PLC — $721K
ATAI LIFE SCIENCES NV — $32K
ATLASSIAN CORPORATION — $313K
AVALONBAY CMNTYS INC — $210K
AZEK CO INC — $287K
BANCO SANTANDER S.A. — $249K
BHP GROUP LTD — $307K
BLOCK H & R INC — $539K
BROWN & BROWN INC — $361K
BUILDERS FIRSTSOURCE INC — $297K
CARNIVAL CORP — $309K
… and 130 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001904274-26-000002	$2.88B	View
Oct 9, 2026	Q3 2026	13F-HR	0001904274-26-000006	$4.18B	View
Oct 8, 2025	Q3 2025