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Krilogy Financial LLC Portfolio
$3.4B across 500 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $131.2M | 3.8% | 3,586,495 |
| SPCXSpace Exploration Technologies Corp | $130.9M | 3.8% | 800,999 |
| XLKState Street Technology Select Sector SPDR ETF | $105.7M | 3.1% | 538,484 |
| SCHVSchwab U.S. Large-Cap Value ETF | $97.1M | 2.8% | 2,852,950 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $93.1M | 2.7% | 3,667,575 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $90M | 2.6% | 896,728 |
| VFLOVictoryShares Free Cash Flow ETF | $88.4M | 2.6% | 1,670,612 |
| AAPLApple Inc | $85.3M | 2.5% | 250,081 |
| DFAUDimensional US Core Equity Market ETF | $73.4M | 2.1% | 1,374,950 |
| AVUVAvantis U.S. Small Cap Value ETF | $70.1M | 2.0% | 584,456 |
| SCHESchwab Emerging Markets Equity ETF | $64.4M | 1.9% | 1,753,085 |
| NVDANVIDIA Corp | $64.2M | 1.9% | 283,467 |
| VOEVanguard Mid-Cap Value ETF | $63.5M | 1.8% | 312,692 |
| ISHARES TR | $55.5M | 1.6% | 2,550,327 |
| IWPiShares Russell Midcap Growth ETF | $45.4M | 1.3% | 321,821 |
| XLVState Street Health Care Select Sector SPDR ETF | $44M | 1.3% | 255,996 |
| AMZNAmazon.com Inc | $43.7M | 1.3% | 168,340 |
| MUMicron Technology Inc | $38.5M | 1.1% | 38,897 |
| MSFTMicrosoft Corp | $38.4M | 1.1% | 70,899 |
| XLFState Street Financial Select Sector SPDR ETF | $37.5M | 1.1% | 680,361 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $37.2M | 1.1% | 343,061 |
| ISHARES TR | $35.8M | 1.0% | 1,586,275 |
| AVDVAvantis International Small Cap Value ETF | $35.3M | 1.0% | 326,662 |
| SCHFSchwab International Equity ETF | $31.1M | 0.9% | 1,145,352 |
| VUGVanguard Growth ETF | $30.7M | 0.9% | 334,752 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $30.2M | 0.9% | 268,738 |
| J P MORGAN EXCHANGE TRADED F | $30.1M | 0.9% | 654,714 |
| GOOGLAlphabet Inc | $29.9M | 0.9% | 84,718 |
| AVDEAvantis International Equity ETF | $29.6M | 0.9% | 330,236 |
| ISHARES TR | $28.7M | 0.8% | 1,246,338 |
| XLCThe Communication Services Select Sector SPDR Fund | $28.1M | 0.8% | 252,435 |
| DIMENSIONAL ETF TRUST | $27.2M | 0.8% | 726,875 |
| ISHARES TR | $23.8M | 0.7% | 1,040,347 |
| XLIState Street Industrial Select Sector SPDR ETF | $23.8M | 0.7% | 140,420 |
| METAMeta Platforms Inc | $22.4M | 0.7% | 30,194 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $21.8M | 0.6% | 258,372 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $20.4M | 0.6% | 894,474 |
| GOOGAlphabet Inc | $20.3M | 0.6% | 58,052 |
| MFS ACTIVE EXCHANGE TRADED F | $19.5M | 0.6% | 649,102 |
| DFCFDimensional Core Fixed Income ETF | $19.5M | 0.6% | 483,531 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $17.8M | 0.5% | 468,484 |
| AVGOBroadcom Inc | $17.6M | 0.5% | 49,676 |
| JPSTJPMorgan Ultra-Short Income ETF | $17.4M | 0.5% | 345,990 |
| ISHARES TR | $15.9M | 0.5% | 814,934 |
| AVLVAvantis U.S. Large Cap Value ETF | $15.1M | 0.4% | 162,529 |
| WMTWalmart Inc | $14.6M | 0.4% | 129,215 |
| VTVVanguard Value ETF | $14M | 0.4% | 63,425 |
| VTIVanguard Total Stock Market ETF | $13.7M | 0.4% | 35,999 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $13M | 0.4% | 593,101 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $13M | 0.4% | 582,136 |
| IVViShares Core S&P 500 ETF | $12.5M | 0.4% | 16,005 |
| SCHHSchwab U.S. REIT ETF | $12.1M | 0.4% | 537,644 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.7M | 0.3% | 15,081 |
| AGF INVTS TR | $11.6M | 0.3% | 942,778 |
| JPIEJPMorgan Income ETF | $11.5M | 0.3% | 257,229 |
| PERPETUA RESOURCES CORP | $11.3M | 0.3% | 559,594 |
| XLEState Street Energy Select Sector SPDR ETF | $11.3M | 0.3% | 171,009 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $11.2M | 0.3% | 262,495 |
| DIMENSIONAL ETF TRUST | $11.1M | 0.3% | 280,523 |
| LRCXLam Research Corp | $11M | 0.3% | 35,640 |
| SLViShares Silver Trust | $11M | 0.3% | 201,515 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $10.9M | 0.3% | 512,518 |
| XCEMCOLUMBIA ETF TR II | $10.8M | 0.3% | 212,477 |
| GEGeneral Electric Co | $10.5M | 0.3% | 34,149 |
| VNQVanguard Real Estate ETF | $10.5M | 0.3% | 114,549 |
| PPLTABRDN PLATINUM ETF TRUST | $10.2M | 0.3% | 668,223 |
| QQQInvesco QQQ Trust, Series 1 | $10M | 0.3% | 13,382 |
| ISHARES TR | $9.9M | 0.3% | 523,794 |
| JPMJPMorgan Chase & Co | $9.8M | 0.3% | 29,374 |
| MRVLMarvell Technology Inc | $9.7M | 0.3% | 36,315 |
| XLUState Street Utilities Select Sector SPDR ETF | $9.6M | 0.3% | 230,631 |
| BRK.BBerkshire Hathaway Inc | $9.5M | 0.3% | 18,309 |
| INVESCO EXCH TRADED FD TR II | $9.5M | 0.3% | 220,295 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $8.9M | 0.3% | 197,528 |
| VVisa Inc | $8.8M | 0.3% | 22,725 |
| AMDAdvanced Micro Devices Inc | $8.3M | 0.2% | 14,028 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $8.2M | 0.2% | 419,371 |
| LLYEli Lilly and Co | $8.2M | 0.2% | 6,914 |
| JEPIJPMorgan Equity Premium Income ETF | $8.2M | 0.2% | 143,433 |
| TSLATesla Inc | $8.2M | 0.2% | 21,591 |
| XOMExxonmobil Holdings Corp | $8M | 0.2% | 46,692 |
| XLBMaterials Select Sector SPDR | $8M | 0.2% | 162,196 |
| AQNAlgonquin Power & Utilities Corp | $7.6M | 0.2% | 1,487,400 |
| SCHXSchwab U.S. Large-Cap ETF | $7.6M | 0.2% | 248,124 |
| EMREmerson Electric Co | $7.3M | 0.2% | 44,965 |
| AEEAmeren Corp | $7.3M | 0.2% | 70,439 |
| PMPhilip Morris International Inc | $7.2M | 0.2% | 35,444 |
| SCHWCharles Schwab Corp | $7.1M | 0.2% | 73,618 |
| APHAmphenol Corp | $7.1M | 0.2% | 82,034 |
| SOXXiShares Semiconductor ETF | $6.6M | 0.2% | 12,170 |
| ADVISORS INNER CIRCLE FD III | $6.3M | 0.2% | 150,291 |
| MRKMerck & Co Inc | $6.3M | 0.2% | 43,376 |
| VBKVanguard Small-Cap Growth ETF | $6.2M | 0.2% | 18,321 |
| GEVGE Vernova Inc | $6.2M | 0.2% | 6,261 |
| TERTeradyne Inc | $6.1M | 0.2% | 15,777 |
| BLKBlackRock Inc | $5.8M | 0.2% | 5,363 |
| PANWPalo Alto Networks Inc | $5.8M | 0.2% | 14,368 |
| ICEIntercontinental Exchange Inc | $5.7M | 0.2% | 36,019 |
| FTNTFortinet Inc | $5.6M | 0.2% | 29,226 |
| DISWalt Disney Co | $5.6M | 0.2% | 51,721 |
| ACACIA RESH CORP | $5.6M | 0.2% | 1,287,657 |
| ISHARES TR | $5.4M | 0.2% | 219,882 |
| UBERUber Technologies Inc | $5.4M | 0.2% | 75,513 |
| ISHARES TR | $5.4M | 0.2% | 267,801 |
| ISHARES TR | $5.4M | 0.2% | 218,103 |
| IWFiShares Russell 1000 Growth ETF | $5.4M | 0.2% | 42,320 |
| ISHARES TR | $5.4M | 0.2% | 222,576 |
| ISRGIntuitive Surgical Inc | $5.3M | 0.2% | 12,467 |
| ISHARES TR | $5.3M | 0.2% | 220,429 |
| SMHVanEck Semiconductor ETF | $5.3M | 0.2% | 8,972 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.3M | 0.2% | 57,936 |
| ISHARES TR | $5.2M | 0.2% | 219,263 |
| ISHARES TR | $5.1M | 0.1% | 241,004 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $5.1M | 0.1% | 108,828 |
| ISHARES TR | $5.1M | 0.1% | 223,693 |
| ISHARES TR | $5M | 0.1% | 198,736 |
| CVXChevron Corp | $4.9M | 0.1% | 22,967 |
| VOVanguard Mid-Cap ETF | $4.9M | 0.1% | 60,955 |
| SYYSysco Corp | $4.9M | 0.1% | 62,642 |
| ISHARES TR | $4.9M | 0.1% | 203,146 |
| CCitigroup Inc | $4.9M | 0.1% | 36,789 |
| JNJJohnson & Johnson | $4.8M | 0.1% | 18,233 |
| WDCWestern Digital Corp | $4.8M | 0.1% | 12,390 |
| VIGVanguard Div Appreciation ETF | $4.8M | 0.1% | 19,910 |
| VANECK FDS | $4.7M | 0.1% | 95,551 |
| PLTRPalantir Technologies Inc | $4.7M | 0.1% | 22,656 |
| MOAltria Group Inc | $4.7M | 0.1% | 65,764 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.7M | 0.1% | 21,937 |
| TMOThermo Fisher Scientific Inc | $4.6M | 0.1% | 7,018 |
| MAMastercard Inc | $4.6M | 0.1% | 7,747 |
| PSXPhillips 66 | $4.6M | 0.1% | 16,377 |
| CNCCentene Corp | $4.6M | 0.1% | 68,679 |
| MSMorgan Stanley | $4.5M | 0.1% | 23,907 |
| FIXComfort Systems USA Inc | $4.5M | 0.1% | 2,761 |
| TLTiShares 20+ Year Treasury Bond ETF | $4.5M | 0.1% | 57,066 |
| GHGuardant Health Inc | $4.3M | 0.1% | 26,501 |
| BACBank of America Corp | $4.3M | 0.1% | 78,959 |
| READING INTL INC | $4.3M | 0.1% | 2,322,925 |
| ORCLOracle Corp | $4.3M | 0.1% | 31,241 |
| VBVanguard Small-Cap ETF | $4.3M | 0.1% | 14,866 |
| ABBVAbbVie Inc | $4.3M | 0.1% | 15,194 |
| INTCIntel Corp | $4.2M | 0.1% | 41,744 |
| VBRVanguard Small-Cap Value ETF | $4.2M | 0.1% | 17,684 |
| AMATApplied Materials Inc | $4.1M | 0.1% | 8,220 |
| BMYBristol-Myers Squibb Co | $4.1M | 0.1% | 70,593 |
| UNHUnitedHealth Group Inc | $4M | 0.1% | 10,572 |
| DCORDimensional US Core Equity 1 ETF | $4M | 0.1% | 47,336 |
| CATCaterpillar Inc | $4M | 0.1% | 4,980 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $4M | 0.1% | 65,056 |
| TEAMAtlassian Corp | $3.9M | 0.1% | 18,951 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.9M | 0.1% | 48,408 |
| J P MORGAN EXCHANGE TRADED F | $3.9M | 0.1% | 36,765 |
| GDXVanEck Gold Miners ETF | $3.9M | 0.1% | 43,873 |
| SCHBSchwab U.S. Broad Market ETF | $3.9M | 0.1% | 129,812 |
| DIMENSIONAL ETF TRUST | $3.9M | 0.1% | 73,714 |
| NVENT ELEC PLC | $3.8M | 0.1% | 23,593 |
| COFCapital One Financial Corp | $3.8M | 0.1% | 18,656 |
| SPDR SERIES TRUST | $3.7M | 0.1% | 36,369 |
| ISHARES TR | $3.7M | 0.1% | 166,481 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.1% | 4,913 |
| PNCPNC Financial Services Group Inc | $3.7M | 0.1% | 16,687 |
| EFAiShares MSCI EAFE ETF | $3.7M | 0.1% | 35,601 |
| LMTLockheed Martin Corp | $3.7M | 0.1% | 7,166 |
| VOTVanguard Mid-Cap Growth ETF | $3.7M | 0.1% | 12,266 |
| CHUBB LIMITED | $3.6M | 0.1% | 10,547 |
| PGProcter & Gamble Co | $3.6M | 0.1% | 23,675 |
| VVVanguard Large-Cap ETF | $3.6M | 0.1% | 10,091 |
| INNOVATOR ETFS TRUST | $3.6M | 0.1% | 94,453 |
| CMBSISHARES TR | $3.6M | 0.1% | 75,129 |
| BXBlackstone Inc | $3.6M | 0.1% | 31,010 |
| ICSHISHARES TR | $3.5M | 0.1% | 70,186 |
| TELEPHONE & DATA SYS INC | $3.5M | 0.1% | 100,741 |
| SCHDSchwab US Dividend Equity ETF | $3.5M | 0.1% | 105,279 |
| PIMCO ETF TR | $3.5M | 0.1% | 75,429 |
| ANETArista Networks Inc | $3.4M | 0.1% | 15,894 |
| VRTVertiv Holdings Co | $3.3M | 0.1% | 13,938 |
| NFLXNetflix Inc | $3.3M | 0.1% | 47,157 |
| DELLDell Technologies Inc | $3.3M | 0.1% | 5,702 |
| VICTORY PORTFOLIOS II | $3.3M | 0.1% | 96,918 |
| GSGoldman Sachs Group Inc | $3.3M | 0.1% | 3,638 |
| PFEPfizer Inc | $3.2M | 0.1% | 113,502 |
| DIMENSIONAL ETF TRUST | $3.2M | 0.1% | 38,176 |
| CRH PLC | $3.2M | 0.1% | 39,335 |
| COSTCostco Wholesale Corp | $3.2M | 0.1% | 3,292 |
| ILMNIllumina Inc | $3.1M | 0.1% | 11,225 |
| ABNBAirbnb Inc | $3.1M | 0.1% | 18,970 |
| FCXFreeport-McMoRan Inc | $3.1M | 0.1% | 41,855 |
| EQIXEquinix Inc | $3M | 0.1% | 2,930 |
| GLWCorning Inc | $3M | 0.1% | 20,529 |
| RTXRTX Corp | $3M | 0.1% | 16,127 |
| SCHZSchwab US Aggregate Bond ETF | $3M | 0.1% | 134,356 |
| TXNTexas Instruments Inc | $2.9M | 0.1% | 10,415 |
| HDHome Depot Inc | $2.9M | 0.1% | 10,082 |
| TECHNIPFMC PLC | $2.9M | 0.1% | 41,856 |
| RAYONIER INC | $2.9M | 0.1% | 153,576 |
| VLOValero Energy Corp | $2.9M | 0.1% | 6,638 |
| VWOVanguard FTSE Emerging Markets ETF | $2.8M | 0.1% | 47,659 |
| EATON CORP PLC | $2.8M | 0.1% | 6,631 |
| IVWiShares S&P 500 Growth ETF | $2.8M | 0.1% | 19,425 |
| NTRANatera Inc | $2.8M | 0.1% | 7,042 |
| WCCWesco International Inc | $2.8M | 0.1% | 7,696 |
| INCYIncyte Corp | $2.7M | 0.1% | 24,531 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $2.7M | 0.1% | 99,462 |
| TRVTravelers Companies Inc | $2.7M | 0.1% | 7,290 |
| IEFAiShares Core MSCI EAFE ETF | $2.7M | 0.1% | 28,157 |
| EA SERIES TRUST | $2.7M | 0.1% | 72,640 |
| NSCNorfolk Southern Corp | $2.6M | 0.1% | 8,294 |
| SPGIS&P Global Inc | $2.6M | 0.1% | 6,422 |
| GLDSPDR Gold Shares | $2.6M | 0.1% | 6,919 |
| ABTAbbott Laboratories | $2.6M | 0.1% | 25,924 |
| GMGeneral Motors Co | $2.6M | 0.1% | 31,992 |
| VGTVanguard Information Tech ETF | $2.6M | 0.1% | 20,634 |
| LINDE PLC | $2.6M | 0.1% | 5,343 |
| RGENRepligen Corp | $2.6M | 0.1% | 15,066 |
| KLACKLA Corp | $2.6M | 0.1% | 13,542 |
| OXYOccidental Petroleum Corp | $2.6M | 0.1% | 41,969 |
| KEYSKeysight Technologies Inc | $2.6M | 0.1% | 6,790 |
| AMTAmerican Tower Corp | $2.5M | 0.1% | 13,830 |
| BABoeing Co | $2.5M | 0.1% | 13,196 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2.5M | 0.1% | 26,964 |
| AMGNAmgen Inc | $2.5M | 0.1% | 5,955 |
| ZSZscaler Inc | $2.5M | 0.1% | 11,008 |
| DHRDanaher Corp | $2.5M | 0.1% | 11,189 |
| CRWDCrowdStrike Holdings Inc | $2.5M | 0.1% | 9,402 |
| SNDKSandisk Corp | $2.5M | 0.1% | 1,655 |
| SCHWAB STRATEGIC TR | $2.5M | 0.1% | 71,246 |
| VRSNVeriSign, Inc | $2.4M | 0.1% | 8,051 |
| VOOVanguard S&P 500 ETF | $2.4M | 0.1% | 3,388 |
| DFIVDimensional International Value ETF | $2.4M | 0.1% | 43,614 |
| IVEiShares S&P 500 Value ETF | $2.4M | 0.1% | 10,291 |
| RLRalph Lauren Corp | $2.4M | 0.1% | 6,436 |
| NEMNewmont Corporation | $2.4M | 0.1% | 20,354 |
| AXPAmerican Express Co | $2.4M | 0.1% | 7,565 |
| RBLXRoblox Corp | $2.3M | 0.1% | 47,093 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.3M | 0.1% | 43,655 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 0.1% | 33,174 |
| MEDTRONIC PLC | $2.3M | 0.1% | 25,226 |
| FNDASchwab Fundamental US Small Company Index ETF | $2.3M | 0.1% | 64,450 |
| JCPBJPMorgan Core Plus Bond ETF | $2.3M | 0.1% | 51,221 |
| WFCWells Fargo & Co | $2.3M | 0.1% | 27,214 |
| MLPAGlobal X MLP ETF | $2.3M | 0.1% | 41,779 |
| CSCOCisco Systems Inc | $2.3M | 0.1% | 19,580 |
| IBMInternational Business Machines Corp | $2.2M | 0.1% | 9,856 |
| CBRECBRE Group Inc | $2.2M | 0.1% | 16,963 |
| FDXFedEx Corp | $2.2M | 0.1% | 7,555 |
| PEPPepsiCo Inc | $2.2M | 0.1% | 17,407 |
| HWMHowmet Aerospace Inc | $2.2M | 0.1% | 9,950 |
| PIMCO ETF TR | $2.2M | 0.1% | 67,849 |
| PIMCO ETF TR | $2.2M | 0.1% | 40,033 |
| JBHTJ B Hunt Transport Services Inc | $2.1M | 0.1% | 9,380 |
| URIUnited Rentals Inc | $2.1M | 0.1% | 2,022 |
| RUBRIK INC. | $2.1M | 0.1% | 17,804 |
| NETCloudflare Inc | $2.1M | 0.1% | 6,084 |
| TRANE TECHNOLOGIES PLC | $2.1M | 0.1% | 4,468 |
| DINOHF Sinclair Corp | $2.1M | 0.1% | 17,307 |
| EMEEMCOR Group Inc | $2.1M | 0.1% | 2,695 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $2.1M | 0.1% | 87,313 |
| TPLTexas Pacific Land Corp | $2.1M | 0.1% | 5,701 |
| GDGeneral Dynamics Corp | $2.1M | 0.1% | 6,206 |
| MPCMarathon Petroleum Corp | $2.1M | 0.1% | 4,513 |
| ITWIllinois Tool Works Inc | $2M | 0.1% | 7,724 |
| NEENextera Energy Inc | $2M | 0.1% | 26,001 |
| BWABorgwarner Inc | $2M | 0.1% | 33,699 |
| SNOWSnowflake Inc | $2M | 0.1% | 5,603 |
| ATOAtmos Energy Corp | $2M | 0.1% | 12,431 |
| WMWaste Management Inc | $2M | 0.1% | 9,558 |
| DFAIDimensional International Core Equity Market ETF | $2M | 0.1% | 47,619 |
| PGRProgressive Corp | $1.9M | 0.1% | 8,810 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.9M | 0.1% | 4,337 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.9M | 0.1% | 38,630 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.9M | 0.1% | 49,139 |
| DALDelta Air Lines Inc | $1.9M | 0.1% | 23,601 |
| REGNRegeneron Pharmaceuticals Inc | $1.9M | 0.1% | 2,474 |
| GILDGilead Sciences, Inc | $1.9M | 0.1% | 12,437 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.9M | 0.1% | 20,913 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.8M | 0.1% | 49,589 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.8M | 0.1% | 14,132 |
| JOHNSON CONTROLS INTERNATION | $1.8M | 0.1% | 11,343 |
| PYPLPayPal Holdings Inc | $1.8M | 0.1% | 31,346 |
| EA SERIES TRUST | $1.8M | 0.1% | 48,476 |
| LSB INDS INC | $1.8M | 0.1% | 178,857 |
| EXPEExpedia Group Inc | $1.7M | 0.1% | 6,502 |
| SCHASchwab U.S. Small-Cap ETF | $1.7M | 0.1% | 53,373 |
| INTUIntuit Inc | $1.7M | 0.1% | 5,663 |
| VFHVanguard Financials ETF | $1.7M | 0.1% | 12,935 |
| DEDeere & Co | $1.7M | 0.1% | 2,733 |
| AMEAMETEK Inc | $1.7M | 0.1% | 6,905 |
| FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.0% | 9,488 |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.0% | 6,584 |
| NTNXNutanix Inc | $1.7M | 0.0% | 22,555 |
| CFGCitizens Financial Group Inc | $1.7M | 0.0% | 26,034 |
| SRESempra | $1.6M | 0.0% | 20,030 |
| TAT&T Inc | $1.6M | 0.0% | 72,529 |
| CIENCiena Corp | $1.6M | 0.0% | 4,003 |
| EQTEQT Corp | $1.6M | 0.0% | 30,427 |
| HPEHewlett Packard Enterprise Co | $1.6M | 0.0% | 23,021 |
| SNPSSynopsys Inc | $1.6M | 0.0% | 3,201 |
| GARMIN LTD | $1.6M | 0.0% | 6,029 |
| HDViShares Core High Dividend ETF | $1.6M | 0.0% | 55,183 |
| NOWServiceNow Inc | $1.6M | 0.0% | 11,423 |
| TPRTapestry Inc | $1.6M | 0.0% | 13,505 |
| MOHMolina Healthcare Inc | $1.6M | 0.0% | 7,726 |
| PWRQuanta Services Inc | $1.6M | 0.0% | 2,272 |
| BSXBoston Scientific Corp | $1.6M | 0.0% | 35,920 |
| KOCoca-Cola Co | $1.6M | 0.0% | 17,487 |
| CFCF Industries Holdings Inc | $1.6M | 0.0% | 13,682 |
| BIIBBiogen Inc | $1.6M | 0.0% | 6,813 |
| ACCENTURE PLC IRELAND | $1.5M | 0.0% | 7,193 |
| MELIMercadoLibre Inc | $1.5M | 0.0% | 815 |
| INNOVATOR ETFS TRUST | $1.5M | 0.0% | 27,670 |
| MEDPMedpace Holdings Inc | $1.5M | 0.0% | 2,475 |
| COPConocoPhillips | $1.5M | 0.0% | 11,119 |
| LITELumentum Holdings Inc | $1.5M | 0.0% | 1,529 |
| XLREReal Estate Select Sector SPDR Fund | $1.5M | 0.0% | 36,271 |
| IWOiShares Russell 2000 Growth Fund | $1.5M | 0.0% | 4,268 |
| XBIState Street SPDR S&P Biotech ETF | $1.5M | 0.0% | 9,844 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.5M | 0.0% | 8,793 |
| DFATDimensional U.S. Targeted Value ETF | $1.5M | 0.0% | 22,077 |
| ADIAnalog Devices Inc | $1.5M | 0.0% | 3,660 |
| ISHARES TR | $1.5M | 0.0% | 12,549 |
| MPWRMonolithic Power Systems Inc | $1.5M | 0.0% | 1,117 |
| NXP SEMICONDUCTORS N V | $1.5M | 0.0% | 6,531 |
| XARSPDR S&P Aerospace & Defense ETF | $1.5M | 0.0% | 6,520 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | 6,365 |
| SIRISirius XM Holdings Inc | $1.4M | 0.0% | 54,262 |
| VEEVVeeva Systems Inc | $1.4M | 0.0% | 4,828 |
| BDXBecton Dickinson and Co | $1.4M | 0.0% | 7,535 |
| PIMCO ETF TR | $1.4M | 0.0% | 15,064 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.4M | 0.0% | 18,303 |
| UNPUnion Pacific Corp | $1.4M | 0.0% | 5,015 |
| DGDollar General Corp | $1.4M | 0.0% | 11,149 |
| MCOMoody's Corp | $1.4M | 0.0% | 2,996 |
| TGTTarget Corp | $1.4M | 0.0% | 9,058 |
| CEGConstellation Energy Corp | $1.4M | 0.0% | 4,684 |
| VHTVanguard Health Care ETF | $1.4M | 0.0% | 4,290 |
| MDBMongoDB Inc | $1.4M | 0.0% | 3,594 |
| EA SERIES TRUST | $1.4M | 0.0% | 47,646 |
| ISHARES TR | $1.4M | 0.0% | 19,003 |
| INNOVATOR ETFS TRUST | $1.4M | 0.0% | 38,626 |
| KMIKinder Morgan Inc | $1.3M | 0.0% | 40,713 |
| SPDR SERIES TRUST | $1.3M | 0.0% | 21,477 |
| WCNWaste Connections, Inc | $1.3M | 0.0% | 8,641 |
| EOGEOG Resources Inc | $1.3M | 0.0% | 8,738 |
| GWWWW Grainger Inc | $1.3M | 0.0% | 1,000 |
| ALLAllstate Corp | $1.3M | 0.0% | 5,615 |
| ELVElevance Health Inc | $1.3M | 0.0% | 3,085 |
| GISGeneral Mills Inc | $1.3M | 0.0% | 39,780 |
| CVSCVS Health Corp | $1.3M | 0.0% | 14,777 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.0% | 32,856 |
| LOWLowe's Companies Inc | $1.3M | 0.0% | 6,910 |
| UUnity Software Inc | $1.3M | 0.0% | 27,434 |
| CMICummins Inc | $1.3M | 0.0% | 2,415 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.3M | 0.0% | 14,627 |
| TRGPTarga Resources Corp | $1.3M | 0.0% | 4,369 |
| HLTHilton Worldwide Holdings Inc | $1.3M | 0.0% | 3,870 |
| QCOMQualcomm Inc | $1.3M | 0.0% | 7,191 |
| FDSFactset Research Systems Inc | $1.2M | 0.0% | 4,307 |
| WWayfair Inc | $1.2M | 0.0% | 11,637 |
| EDConsolidated Edison Inc | $1.2M | 0.0% | 11,458 |
| MCDMcDonald's Corp | $1.2M | 0.0% | 5,209 |
| ARAntero Resources Corp | $1.2M | 0.0% | 33,505 |
| QQQMInvesco NASDAQ 100 ETF | $1.2M | 0.0% | 3,956 |
| AAPLApple Incput — a bet against | $1.2M | 0.0% | 3,500 |
| PHParker-Hannifin Corp | $1.2M | 0.0% | 1,247 |
| DOCUDocuSign Inc | $1.2M | 0.0% | 16,752 |
| VEUVanguard FTSE All World Ex US ETF | $1.2M | 0.0% | 14,412 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $1.2M | 0.0% | 16,899 |
| JAVAJPMorgan Active Value ETF | $1.2M | 0.0% | 14,328 |
| GDDYGoDaddy Inc | $1.2M | 0.0% | 11,446 |
| HONHoneywell International Inc | $1.2M | 0.0% | 5,556 |
| DOWDow Inc | $1.2M | 0.0% | 41,375 |
| EXELExelixis Inc | $1.2M | 0.0% | 19,391 |
| PLDPrologis Inc | $1.1M | 0.0% | 8,548 |
| MMM3M Co | $1.1M | 0.0% | 7,003 |
| HCAHCA Healthcare Inc | $1.1M | 0.0% | 2,435 |
| ISHARES TR | $1.1M | 0.0% | 49,613 |
| EVERPURE INC | $1.1M | 0.0% | 7,136 |
| DTEDTE Energy Co | $1.1M | 0.0% | 8,575 |
| VTVanguard Total World Stock Index ETF | $1.1M | 0.0% | 6,832 |
| OMFOneMain Holdings Inc | $1.1M | 0.0% | 19,479 |
| FIVEFive Below Inc | $1.1M | 0.0% | 5,098 |
| USBUS Bancorp | $1.1M | 0.0% | 18,913 |
| EIXEdison International | $1.1M | 0.0% | 19,360 |
| MUELLER INDS INC | $1.1M | 0.0% | 17,686 |
| ARWArrow Electronics Inc | $1.1M | 0.0% | 4,768 |
| NOCNorthrop Grumman Corp | $1.1M | 0.0% | 2,213 |
| MCKMcKesson Corp | $1.1M | 0.0% | 1,122 |
| ADBEAdobe Inc | $1.1M | 0.0% | 4,503 |
| VICIVICI Properties Inc | $1.1M | 0.0% | 46,287 |
| TOLToll Brothers Inc | $1.1M | 0.0% | 8,041 |
| MANCHESTER UTD PLC NEW | $1.1M | 0.0% | 50,987 |
| HUMHumana Inc | $1.1M | 0.0% | 2,448 |
| NTRSNorthern Trust Corp | $1.1M | 0.0% | 6,264 |
| SOSouthern Co | $1.1M | 0.0% | 12,147 |
| TTWOTake-Two Interactive Software Inc | $1.1M | 0.0% | 5,060 |
| TJXTJX Companies Inc | $1.1M | 0.0% | 7,422 |
| PCTYPaylocity Holding Corp | $1.1M | 0.0% | 6,741 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.1M | 0.0% | 13,186 |
| NWSANews Corp | $1M | 0.0% | 35,482 |
| NVRNVR Inc | $1M | 0.0% | 181 |
| BNY MELLON ETF TRUST | $1M | 0.0% | 20,853 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1M | 0.0% | 15,710 |
| ROSTRoss Stores Inc | $1M | 0.0% | 4,566 |
| VDEVanguard Energy ETF | $1M | 0.0% | 5,549 |
| KKRKKR & Co Inc | $1M | 0.0% | 11,178 |
| ITGartner Inc | $1M | 0.0% | 5,253 |
| PFGCPerformance Food Group Co | $1M | 0.0% | 10,758 |
| CRMSalesforce Inc | $1M | 0.0% | 4,354 |
| J P MORGAN EXCHANGE TRADED F | $1M | 0.0% | 20,565 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1M | 0.0% | 1,937 |
| ESEversource Energy | $1M | 0.0% | 15,156 |
| LYONDELLBASELL INDUSTRIES NV | $998.6K | 0.0% | 16,809 |
| CICigna Group | $996K | 0.0% | 3,515 |
| NUSHARES ETF TR | $995.3K | 0.0% | 39,700 |
| TXRHTexas Roadhouse Inc | $993.7K | 0.0% | 6,257 |
| VIKING HOLDINGS LTD | $985.8K | 0.0% | 12,205 |
| DDOGDatadog Inc (Pre-Reincorporation) | $985.4K | 0.0% | 3,430 |
| FANGDiamondback Energy Inc | $979.9K | 0.0% | 5,022 |
| INNOVATOR ETFS TRUST | $974.6K | 0.0% | 39,400 |
| AXIS CAP HLDGS LTD | $973.9K | 0.0% | 10,007 |
| CHDNChurchill Downs Inc | $971.5K | 0.0% | 12,068 |
| ESGEiShares ESG Aware MSCI EM ETF | $970.4K | 0.0% | 18,060 |
| SPDR SERIES TRUST | $969.4K | 0.0% | 10,737 |
| KMXCarmax Inc | $968K | 0.0% | 19,097 |
| IFFInternational Flavors & Fragrances Inc | $963K | 0.0% | 11,335 |
| AMPAmeriprise Financial Inc | $962K | 0.0% | 1,924 |
| LECOLincoln Electric Holdings Inc | $959.8K | 0.0% | 3,696 |
| GBDCGolub Capital BDC Inc | $957.7K | 0.0% | 79,081 |
| MTCHMatch Group Inc | $953.7K | 0.0% | 22,970 |
| ZMZoom Communications Inc | $952.7K | 0.0% | 9,727 |
| DHID.R. Horton Inc | $950.7K | 0.0% | 7,079 |
| FERGFerguson Enterprises Inc | $949K | 0.0% | 4,303 |
| EWBCEast West Bancorp Inc | $949K | 0.0% | 7,558 |
| TE CONNECTIVITY PLC | $948.1K | 0.0% | 4,363 |
| IJRiShares Core S&P Small-Cap ETF | $947.2K | 0.0% | 6,890 |
| VTRVentas Inc | $946.7K | 0.0% | 11,332 |
| EXRExtra Space Storage Inc | $945.3K | 0.0% | 7,052 |
| AVEMAvantis Emerging Markets Equity ETF | $943.4K | 0.0% | 10,115 |
| UDRUDR Inc | $942.4K | 0.0% | 27,700 |
| INVESCO LTD | $937.1K | 0.0% | 32,025 |
| MRSHMarsh & McLennan Companies Inc | $936.9K | 0.0% | 5,307 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $934.4K | 0.0% | 14,581 |
| CARRCarrier Global Corp | $933.6K | 0.0% | 16,846 |
| USFRWISDOMTREE TR | $933.3K | 0.0% | 18,500 |
| DGROiShares Core Dividend Growth ETF | $932.6K | 0.0% | 11,989 |
| ONON Semiconductor Corp | $920.7K | 0.0% | 12,114 |
| DVYISHARES TR | $918.5K | 0.0% | 5,913 |
| 10X GENOMICS INC | $912.4K | 0.0% | 12,135 |
| CRCrane Co | $911.4K | 0.0% | 4,456 |
| OCOwens Corning | $909.7K | 0.0% | 8,078 |
| PODDInsulet Corp | $901.9K | 0.0% | 6,451 |
| EFViShares MSCI EAFE Value ETF | $898.4K | 0.0% | 11,496 |
| CORCEPT THERAPEUTICS INC | $897.3K | 0.0% | 7,404 |
| MCHPMicrochip Technology Inc | $894.7K | 0.0% | 12,118 |
| TKOTKO Group Holdings Inc | $891.4K | 0.0% | 5,139 |
| CAGConagra Brands Inc | $887K | 0.0% | 64,836 |
| INNOVATOR ETFS TRUST | $883.9K | 0.0% | 21,730 |
| DIMENSIONAL ETF TRUST | $881.7K | 0.0% | 15,758 |
| CBSHCommerce Bancshares Inc | $876.9K | 0.0% | 16,069 |
| OSKOshkosh Corp | $871.8K | 0.0% | 6,885 |
| MUSAMurphy USA Inc. Common Stock | $871.2K | 0.0% | 1,658 |
| VYMVanguard High Dividend Yield ETF | $870.8K | 0.0% | 5,468 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $855.5K | 0.0% | 9,109 |
| SPDR SERIES TRUST | $853.5K | 0.0% | 4,763 |
| PPGPPG Industries Inc | $850.3K | 0.0% | 8,199 |
| LNGCheniere Energy Inc | $848.9K | 0.0% | 3,005 |
| AREAlexandria Real Estate Equities, Inc | $846K | 0.0% | 19,176 |
| AAgilent Technologies Inc | $845.2K | 0.0% | 4,933 |
| PNFPPinnacle Financial Partners Inc | $840.6K | 0.0% | 8,894 |
| CSXCSX Corp | $838.8K | 0.0% | 17,566 |
| IEIiShares 3-7 Year Treasury Bond ETF | $838.2K | 0.0% | 7,386 |
| PBFPBF Energy Inc | $836.4K | 0.0% | 9,838 |
| DLTRDollar Tree Inc | $835.3K | 0.0% | 7,102 |
| INVHInvitation Homes Inc | $833.9K | 0.0% | 31,231 |
| PENNANTPARK FLOATING RATE CA | $828.8K | 0.0% | 123,880 |
| AEPAmerican Electric Power Company Inc | $820.5K | 0.0% | 6,605 |
| DVNDevon Energy Corp | $817.9K | 0.0% | 16,706 |
| GLGlobe Life Inc | $813.5K | 0.0% | 4,927 |
| MSCIMSCI Inc | $808.8K | 0.0% | 1,424 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $807.3K | 0.0% | 5,749 |
| PAYXPaychex Inc | $806.7K | 0.0% | 7,709 |
| SOFISoFi Technologies Inc | $803K | 0.0% | 52,722 |
| MANHManhattan Associates Inc | $801.4K | 0.0% | 3,678 |
| INNOVATOR ETFS TRUST | $799.9K | 0.0% | 31,755 |
| CTASCintas Corp | $798.1K | 0.0% | 3,889 |
| NYTNew York Times Co | $797.5K | 0.0% | 12,069 |
| ULTAUlta Beauty Inc | $797.3K | 0.0% | 1,405 |
| SDYState Street SPDR S&P Dividend ETF | $796.7K | 0.0% | 5,298 |
| DTDynatrace Inc | $795.8K | 0.0% | 12,196 |
| PPLPPL Corp | $792.7K | 0.0% | 23,083 |
| SSentinelOne Inc | $792.6K | 0.0% | 30,887 |
| TTCToro Co | $791.5K | 0.0% | 8,189 |
| VMCVulcan Materials Co | $790.9K | 0.0% | 3,226 |
| BNY MELLON ETF TRUST II | $788.4K | 0.0% | 27,225 |
| SCHPSCHWAB STRATEGIC TR | $784.4K | 0.0% | 31,116 |
| SSNCSS&C Technologies Holdings Inc | $774.1K | 0.0% | 9,558 |
| BMRNBioMarin Pharmaceutical Inc | $773.7K | 0.0% | 13,968 |
| NBIXNeurocrine Biosciences Inc | $772.9K | 0.0% | 5,467 |
| TDGTransDigm Group Inc | $769.4K | 0.0% | 687 |
| MADISON SQUARE GRDN SPRT COR | $768K | 0.0% | 1,904 |
Quarter ending 2026-09-30.
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