Krilogy Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Krilogy Financial LLC held in its portfolio 500 assets valued at $2,940,181,328 (i.e. $2.94B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($112.48M), PIMCO ETF TR ($94.94M), and SCHWAB STRATEGIC TR ($88.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Krilogy Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3465069 | 112476135 | US LCAP GR ETF |
| PIMCO ETF TR | 3534586 | 94938985 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 2858209 | 88290065 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 1736205 | 83025332 | US CORE EQT MKT |
| SPDR SERIES TRUST | 787494 | 72316620 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 486206 | 71025030 | STATE STREET TEC |
| ISHARES TR | 2894437 | 67224868 | IBONDS DEC 2032 |
| VICTORY PORTFOLIOS II | 1628784 | 65395660 | SHARES FREE CASH |
| APPLE INC | 248672 | 63513348 | COM |
| AMERICAN CENTY ETF TR | 572711 | 62133389 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 1656463 | 57462685 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 297606 | 55137511 | MCAP VL IDXVIP |
| PIMCO ETF TR | 536013 | 53955094 | ENHAN SHRT MA AC |
| NVIDIA CORPORATION | 277970 | 51833152 | COM |
| SELECT SECTOR SPDR TR | 444131 | 44807433 | STATE STREET CON |
| ISHARES TR | 282178 | 39400515 | RUS MD CP GR ETF |
| AMAZON COM INC | 159365 | 37995695 | COM |
| MICROSOFT CORP | 77274 | 36340443 | COM |
| SELECT SECTOR SPDR TR | 228333 | 36099442 | STATE STREET HEA |
| ISHARES TR | 378551 | 33445016 | 20 YR TR BD ETF |
| ISHARES TR | 1346568 | 33355379 | IBONDS DEC 2033 |
| SELECT SECTOR SPDR TR | 594011 | 31726112 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 853359 | 31066526 | INTL CORE EQUITY |
| SCHWAB STRATEGIC TR | 1181408 | 30043213 | INTL EQTY ETF |
| AMERICAN CENTY ETF TR | 286001 | 29263649 | INTL SMCP VLU |
| ALPHABET INC | 85925 | 28635220 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 321391 | 27980263 | INTL EQT ETF |
| VANGUARD INDEX FDS | 56417 | 27462660 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 215440 | 25372397 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 593348 | 25318139 | CORE FIXED INCOM |
| SELECT SECTOR SPDR TR | 137284 | 22566801 | STATE STREET IND |
| PERPETUA RESOURCES CORP | 667649 | 22159270 | COM |
| DIMENSIONAL ETF TRUST | 567473 | 19889942 | US SMALL CAP VAL |
| ISHARES TR | 867383 | 19884768 | IBONDS 26 TRM TS |
| ALPHABET INC | 59192 | 19745755 | CAP STK CL C |
| ISHARES TR | 942234 | 19486532 | IBONDS DEC 2031 |
| META PLATFORMS INC | 26926 | 18103694 | CL A |
| PIMCO ETF TR | 254492 | 16709956 | 25YR+ ZERO U S |
| MFS ACTIVE EXCHANGE TRADED F | 540434 | 15213747 | BLENDED RESEARCH |
| WALMART INC | 126088 | 14832976 | COM |
| AMERICAN CENTY ETF TR | 185103 | 14774928 | US LARGE CAP VLU |
| MICRON TECHNOLOGY INC | 36289 | 14119804 | COM |
| J P MORGAN EXCHANGE TRADED F | 273497 | 13874501 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 68894 | 13658945 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 324798 | 13242012 | INTL SMALL CAP V |
| BROADCOM INC | 39924 | 12969263 | COM |
| ISHARES TR | 572813 | 12810968 | IBONDS 28 TRM TS |
| ISHARES TR | 556492 | 12518287 | IBONDS 27 TRM TS |
| DIMENSIONAL ETF TRUST | 342059 | 12187571 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 33458 | 11443763 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 244845 | 11359556 | INCOME ETF |
| ISHARES TR | 497099 | 10898904 | IBONDS 29 TRM TS |
| SPDR S&P 500 ETF TR | 15606 | 10810762 | TR UNIT |
| SCHWAB STRATEGIC TR | 507578 | 10801260 | US REIT ETF |
| ALGONQUIN PWR UTILS CORP | 1597165 | 10285743 | COM |
| INVESCO QQQ TR | 15871 | 9926885 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 219862 | 9425474 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 158994 | 9318665 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 100594 | 9095696 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 184400 | 9076154 | STATE STREET ENE |
| TESLA INC | 20599 | 8964685 | COM |
| GE AEROSPACE | 30321 | 8946464 | COM NEW |
| ISHARES TR | 12416 | 8639849 | CORE S&P500 ETF |
| ISHARES TR | 434863 | 8616821 | IBOND DEC 2030 |
| AMEREN CORP | 80537 | 8315448 | COM |
| ISHARES INC | 259097 | 7156259 | MSCI AUST ETF |
| SELECT SECTOR SPDR TR | 142625 | 7135520 | STATE STREET MAT |
| INVESCO EXCH TRD SLF IDX FD | 350173 | 6845872 | BULSHS 2026 CB |
| SCHWAB STRATEGIC TR | 247400 | 6766383 | US LRG CAP ETF |
| VANECK ETF TRUST | 84026 | 6723761 | AGRIBUSINESS ETF |
| BERKSHIRE HATHAWAY INC DEL | 13669 | 6608551 | CL B NEW |
| ISHARES TR | 132705 | 6530396 | CMBS ETF |
| AGF INVTS TR | 453901 | 6427232 | US MARKET NETRL |
| VANGUARD INDEX FDS | 19143 | 6162695 | SML CP GRW ETF |
| JPMORGAN CHASE & CO. | 20173 | 6072830 | COM |
| ISHARES TR | 223754 | 5902217 | IBONDS DEC 2034 |
| VISA INC | 17805 | 5848714 | COM CL A |
| DIMENSIONAL ETF TRUST | 138286 | 5770002 | INFLATION PROTE |
| SCHWAB CHARLES CORP | 54690 | 5629798 | COM |
| COLUMBIA ETF TR II | 134463 | 5588290 | EM CORE EX ETF |
| EMERSON ELEC CO | 37161 | 5541878 | COM |
| ISHARES TR | 244936 | 5413086 | IBONDS DEC 2030 |
| ELI LILLY & CO | 5065 | 5382903 | COM |
| ISHARES TR | 221106 | 5377298 | IBONDS 27 ETF |
| DIMENSIONAL ETF TRUST | 131756 | 5375664 | US CORE EQUITY 2 |
| ISHARES TR | 221058 | 5365078 | IBONDS DEC2026 |
| PHILIP MORRIS INTL INC | 29968 | 5267262 | COM |
| LAM RESEARCH CORP | 23527 | 5243354 | COM NEW |
| ISHARES TR | 205552 | 5241576 | IBDS DEC28 ETF |
| ISHARES TR | 223329 | 5237065 | IBONDS DEC 29 |
| INVESCO EXCHANGE TRADED FD T | 26031 | 5186326 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 87059 | 5176520 | NASDAQ EQT PREM |
| ISHARES TR | 10905 | 5137983 | RUS 1000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 22611 | 5077962 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 91446 | 4977412 | GLOBAL CORE PLUS |
| TELEPHONE & DATA SYS INC | 112208 | 4942762 | COM NEW |
| ACACIA RESH CORP | 1243413 | 4899047 | ACACIA TCH COM |
| EXXON MOBIL CORP | 35800 | 4827251 | COM |
| VANECK ETF TRUST | 44032 | 4732553 | GOLD MINERS ETF |
| VANECK ETF TRUST | 11587 | 4621325 | SEMICONDUCTR ETF |
| HONEYWELL INTL INC | 20697 | 4577349 | COM |
| VANGUARD INDEX FDS | 15215 | 4560628 | MID CAP ETF |
| VANGUARD INDEX FDS | 16569 | 4539623 | SMALL CP ETF |
| ALTRIA GROUP INC | 71160 | 4481647 | COM |
| NVENT ELECTRIC PLC | 40205 | 4445884 | SHS |
| ISHARES TR | 87497 | 4436536 | ULTRA SHORT DUR |
| INTUITIVE SURGICAL INC | 8183 | 4327252 | COM NEW |
| SYSCO CORP | 57204 | 4326339 | COM |
| BOSTON SCIENTIFIC CORP | 46220 | 4323881 | COM |
| BLACKROCK INC | 3855 | 4323657 | COM |
| MERCK & CO INC | 40160 | 4313221 | COM |
| ISHARES TR | 161513 | 4197723 | IBONDS DEC 2035 |
| DISNEY WALT CO | 37595 | 4184731 | COM |
| VANGUARD INDEX FDS | 18372 | 4122468 | SM CP VAL ETF |
| CENTENE CORP DEL | 87997 | 4072493 | COM |
| TERADYNE INC | 17373 | 4026193 | COM |
| BRISTOL-MYERS SQUIBB CO | 73468 | 4011379 | COM |
| INNOVATOR ETFS TRUST | 112161 | 3998540 | POWER BUFFER SET |
| LOCKHEED MARTIN CORP | 6874 | 3998294 | COM |
| BANK AMERICA CORP | 75731 | 3939534 | COM |
| ADVANCED MICRO DEVICES INC | 15636 | 3929370 | COM |
| GE VERNOVA INC | 5897 | 3927345 | COM |
| COMFORT SYS USA INC | 3480 | 3923874 | COM |
| JOHNSON & JOHNSON | 17574 | 3892565 | COM |
| MARVELL TECHNOLOGY INC | 46570 | 3807999 | COM |
| PEPSICO INC | 26056 | 3800841 | COM |
| VANGUARD INDEX FDS | 13279 | 3764391 | MCAP GR IDXVIP |
| BLACKSTONE INC | 24870 | 3732192 | COM |
| ISHARES TR | 10859 | 3725524 | ISHARES SEMICDTR |
| S&P GLOBAL INC | 6812 | 3645989 | COM |
| SCHWAB STRATEGIC TR | 154383 | 3621829 | US AGGREGATE B |
| ISHARES TR | 156046 | 3607794 | IBONDS 2026 TERM |
| EXACT SCIENCES CORP | 34910 | 3578624 | COM |
| UNITEDHEALTH GROUP INC | 10043 | 3531595 | COM |
| ABBVIE INC | 15944 | 3519931 | COM |
| SCHWAB STRATEGIC TR | 131540 | 3518690 | US BRD MKT ETF |
| AMPHENOL CORP NEW | 22157 | 3446699 | CL A |
| ISHARES TR | 34197 | 3435774 | MSCI EAFE ETF |
| MORGAN STANLEY | 18478 | 3360854 | COM NEW |
| ISHARES TR | 32453 | 3324847 | 10-20 YR TRS ETF |
| DIMENSIONAL ETF TRUST | 43000 | 3302375 | WORLD EQUITY ETF |
| ISHARES TR | 34137 | 3280198 | 7-10 YR TRSY BD |
| EDISON INTL | 53082 | 3271974 | COM |
| INTERCONTINENTAL EXCHANGE IN | 18436 | 3228144 | COM |
| VANGUARD INDEX FDS | 9913 | 3165363 | LARGE CAP ETF |
| CAPITAL ONE FINL CORP | 14358 | 3161414 | COM |
| CHUBB LIMITED | 10406 | 3158117 | COM |
| DIMENSIONAL ETF TRUST | 117217 | 3157829 | GLOBAL REAL EST |
| ORACLE CORP | 17284 | 3153245 | COM |
| COSTCO WHSL CORP NEW | 3196 | 3124872 | COM |
| HOME DEPOT INC | 7966 | 3078994 | COM |
| PG&E CORP | 202198 | 3071388 | COM |
| ROBLOX CORP | 41020 | 3035890 | CL A |
| PNC FINL SVCS GROUP INC | 13688 | 3021529 | COM |
| INCYTE CORP | 29110 | 2986104 | COM |
| LSB INDS INC | 308343 | 2978593 | COM |
| NETFLIX INC | 34694 | 2973276 | COM |
| UBER TECHNOLOGIES INC | 36092 | 2958822 | COM |
| READING INTL INC | 2592860 | 2929932 | CL A |
| ARISTA NETWORKS INC | 20218 | 2905731 | COM SHS |
| CRH PLC | 23643 | 2902178 | ORD |
| WASTE MGMT INC DEL | 12462 | 2869428 | COM |
| CITIGROUP INC | 24863 | 2854771 | COM NEW |
| CATERPILLAR INC | 4466 | 2839892 | COM |
| PROCTER AND GAMBLE CO | 18836 | 2815762 | COM |
| SPDR GOLD TR | 6022 | 2798423 | GOLD SHS |
| INTEL CORP | 65620 | 2788187 | COM |
| FREEPORT-MCMORAN INC | 45141 | 2761275 | CL B |
| PALANTIR TECHNOLOGIES INC | 16475 | 2759068 | CL A |
| NEWMONT CORP | 21368 | 2690641 | COM |
| SCHWAB STRATEGIC TR | 90703 | 2646700 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 29118 | 2634224 | U S TECH LEADERS |
| EXPEDIA GROUP INC | 9666 | 2604890 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 45581 | 2594926 | FTSE EMR MKT ETF |
| ZOOM COMMUNICATIONS INC | 26632 | 2542291 | CL A |
| WESTERN DIGITAL CORP | 10519 | 2533501 | COM |
| FEDEX CORP | 8266 | 2516709 | COM |
| EQUINIX INC | 3096 | 2496460 | COM |
| ATLASSIAN CORPORATION | 17875 | 2474615 | CL A |
| ILLUMINA INC | 15727 | 2406231 | COM |
| MEDPACE HLDGS INC | 3969 | 2389576 | COM |
| ZSCALER INC | 11015 | 2363268 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 15836 | 2362634 | COM SHS |
| TECHNIPFMC PLC | 43121 | 2355700 | COM |
| PFIZER INC | 90450 | 2340846 | COM |
| AMERICAN EXPRESS CO | 6436 | 2337841 | COM |
| AIRBNB INC | 17344 | 2313516 | COM CL A |
| SCHWAB STRATEGIC TR | 72115 | 2307686 | US MID-CAP ETF |
| QUALCOMM INC | 14918 | 2305065 | COM |
| GENERAL MTRS CO | 28908 | 2296145 | COM |
| GOLDMAN SACHS GROUP INC | 2456 | 2289081 | COM |
| GENERAL DYNAMICS CORP | 6161 | 2239787 | COM |
| DIMENSIONAL ETF TRUST | 42491 | 2227796 | INTERNATNAL VAL |
| VERTIV HOLDINGS CO | 12186 | 2208496 | COM CL A |
| DANAHER CORPORATION | 9250 | 2189581 | COM |
| CHEVRON CORP NEW | 13027 | 2181978 | COM |
| ACCENTURE PLC IRELAND | 7583 | 2128638 | SHS CLASS A |
| AUTODESK INC | 7657 | 2085307 | COM |
| ISHARES INC | 28626 | 2078279 | CORE MSCI EMKT |
| APPLIED MATLS INC | 6493 | 2074199 | COM |
| INTUIT | 3644 | 2047326 | COM |
| NATERA INC | 8447 | 2039021 | COM |
| PHILLIPS 66 | 14412 | 2023315 | COM |
| RTX CORPORATION | 10381 | 2015272 | COM |
| VANGUARD WORLD FD | 2621 | 1992741 | INF TECH ETF |
| HUNT J B TRANS SVCS INC | 9544 | 1957570 | COM |
| UNITED PARCEL SERVICE INC | 18268 | 1954138 | CL B |
| VICTORY PORTFOLIOS II | 67499 | 1930134 | VICTORYSHARES FR |
| ISHARES TR | 20277 | 1902968 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 14447 | 1892582 | FINANCIALS ETF |
| DIMENSIONAL ETF TRUST | 47194 | 1892479 | INTL CORE EQT MK |
| REGENERON PHARMACEUTICALS | 2476 | 1888321 | COM |
| MEDTRONIC PLC | 18730 | 1885513 | SHS |
| BOEING CO | 7515 | 1867000 | COM |
| GLOBAL X FDS | 35810 | 1819506 | GLBL X MLP ETF |
| BOOKING HOLDINGS INC | 355 | 1813084 | COM |
| LOWES COS INC | 6500 | 1806524 | COM |
| SPDR INDEX SHS FDS | 38279 | 1796043 | PORTFOLIO DEVLPD |
| TJX COS INC NEW | 11806 | 1771814 | COM |
| REPLIGEN CORP | 10756 | 1756885 | COM |
| SANDISK CORP | 3724 | 1753259 | COM |
| DELTA AIR LINES INC DEL | 25849 | 1744827 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 5868 | 1738907 | COM |
| SCHWAB STRATEGIC TR | 56881 | 1732592 | US SML CAP ETF |
| VERISIGN INC | 6881 | 1730847 | COM |
| MASTERCARD INCORPORATED | 3279 | 1729188 | CL A |
| BECTON DICKINSON & CO | 8455 | 1719938 | COM |
| LAS VEGAS SANDS CORP | 28061 | 1708354 | COM |
| RALPH LAUREN CORP | 4722 | 1701431 | CL A |
| VANGUARD TAX-MANAGED FDS | 25584 | 1690592 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 33515 | 1679309 | US EQTY BUF DEC |
| SNOWFLAKE INC | 7898 | 1668612 | COM SHS |
| AMGEN INC | 4712 | 1647886 | COM |
| HOWMET AEROSPACE INC | 7570 | 1630502 | COM |
| BORGWARNER INC | 34064 | 1627243 | COM |
| SELECT SECTOR SPDR TR | 39250 | 1617870 | STATE STREET REA |
| TAPESTRY INC | 12776 | 1612076 | COM |
| CITIZENS FINL GROUP INC | 25331 | 1583694 | COM |
| DRAFTKINGS INC NEW | 50633 | 1548357 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 11446 | 1539601 | COM |
| DIMENSIONAL ETF TRUST | 44188 | 1537301 | WORLD EX US CORE |
| PIMCO ETF TR | 16055 | 1504865 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 42730 | 1499396 | EMGR CRE EQT MNG |
| ILLINOIS TOOL WKS INC | 5741 | 1487908 | COM |
| DOLLAR GEN CORP NEW | 9872 | 1484058 | COM |
| EMCOR GROUP INC | 2095 | 1480893 | COM |
| BENTLEY SYS INC | 38174 | 1472753 | COM CL B |
| VANGUARD SCOTTSDALE FDS | 18156 | 1450295 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 4900 | 1440057 | HEALTH CAR ETF |
| PINNACLE FINL PARTNERS INC | 14949 | 1433609 | COM |
| MCDONALDS CORP | 4580 | 1433222 | COM |
| NEXTERA ENERGY INC | 16739 | 1430682 | COM |
| ISHARES TR | 11060 | 1428923 | CORE HIGH DV ETF |
| DEERE & CO | 2766 | 1428811 | COM |
| CONOCOPHILLIPS | 14503 | 1427828 | COM |
| CHIPOTLE MEXICAN GRILL INC | 35943 | 1427656 | COM |
| ADOBE INC | 4675 | 1424566 | COM |
| TEXTRON INC | 15005 | 1420073 | COM |
| VANGUARD INTL EQUITY INDEX F | 9649 | 1407210 | TT WRLD ST ETF |
| TEXAS PACIFIC LAND CORPORATI | 4091 | 1398058 | COM |
| ISHARES TR | 11236 | 1396705 | S&P 500 GRWT ETF |
| MANHATTAN ASSOCIATES INC | 7867 | 1394583 | COM |
| ISHARES TR | 6347 | 1390624 | RUS 1000 VAL ETF |
| ISHARES TR | 9082 | 1376972 | CORE S&P TTL STK |
| NORFOLK SOUTHN CORP | 4754 | 1370388 | COM |
| MUELLER INDS INC | 10181 | 1362421 | COM |
| BEST BUY INC | 20340 | 1357715 | COM |
| EXELIXIS INC | 30902 | 1347636 | COM |
| STERIS PLC | 5102 | 1342489 | SHS USD |
| CISCO SYS INC | 17407 | 1340542 | COM |
| MARKETAXESS HLDGS INC | 7807 | 1339993 | COM |
| DIMENSIONAL ETF TRUST | 21114 | 1337814 | US TARGETED VLU |
| BIOGEN INC | 7706 | 1334063 | COM |
| CHURCHILL DOWNS INC | 13138 | 1333113 | COM |
| WEDBUSH SER TR | 40575 | 1330055 | DAN IVES WEDBUSH |
| SALESFORCE INC | 5793 | 1328883 | COM |
| VANGUARD INDEX FDS | 2081 | 1325564 | S&P 500 ETF SHS |
| ISHARES TR | 3833 | 1325525 | RUS 2000 GRW ETF |
| GLOBAL X FDS | 24929 | 1307030 | ARTIFICIAL ETF |
| ISHARES TR | 6006 | 1304143 | S&P 500 VAL ETF |
| GITLAB INC | 34017 | 1298429 | CLASS A COM |
| AT&T INC | 55238 | 1295338 | COM |
| CUMMINS INC | 2265 | 1291020 | COM |
| CIENA CORP | 5513 | 1280284 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 3824 | 1272145 | SPONSORED ADS |
| GENERAL MLS INC | 28472 | 1270696 | COM |
| PALO ALTO NETWORKS INC | 6831 | 1258407 | COM |
| INNOVATOR ETFS TRUST | 28171 | 1255251 | US EQTY PWR BUF |
| SCHWAB STRATEGIC TR | 51330 | 1251418 | SHT TM US TRES |
| TRANE TECHNOLOGIES PLC | 3155 | 1243575 | SHS |
| US BANCORP DEL | 22235 | 1241355 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 18350 | 1229245 | HEDGED EQUITY LA |
| ALCOA CORP | 20883 | 1222700 | COM |
| PROGRESSIVE CORP | 5830 | 1212589 | COM |
| WESCO INTL INC | 4215 | 1208893 | COM |
| ABBOTT LABS | 11063 | 1203355 | COM |
| KIRBY CORP | 9267 | 1191458 | COM |
| EATON CORP PLC | 3576 | 1188300 | SHS |
| J P MORGAN EXCHANGE TRADED F | 15843 | 1187919 | ACTIVE VALUE ETF |
| HUNTINGTON INGALLS INDS INC | 2869 | 1186443 | COM |
| AMERICAN TOWER CORP NEW | 6601 | 1184588 | COM |
| CONSOLIDATED EDISON INC | 11276 | 1179322 | COM |
| COMCAST CORP NEW | 40041 | 1178398 | CL A |
| UNION PAC CORP | 5093 | 1175902 | COM |
| PENNANTPARK FLOATING RATE CA | 123880 | 1173147 | COM |
| DIMENSIONAL ETF TRUST | 15510 | 1171943 | US CORE EQUITY 1 |
| ISHARES TR | 16293 | 1166067 | CORE DIV GRWTH |
| CVS HEALTH CORP | 13885 | 1164537 | COM |
| LYFT INC | 63893 | 1148796 | CL A COM |
| KINDER MORGAN INC DEL | 39033 | 1145225 | COM |
| INNOVATOR ETFS TRUST | 46400 | 1144456 | INNOV PRM INC 15 |
| ELASTIC N V | 15197 | 1142207 | ORD SHS |
| TOLL BROTHERS INC | 7933 | 1141876 | COM |
| FIRST TR EXCHANGE TRADED FD | 6491 | 1136975 | TECH ALPHADEX |
| ISHARES TR | 9533 | 1136143 | 3 7 YR TREAS BD |
| EVERCORE INC | 3119 | 1135008 | CLASS A |
| TRAVELERS COMPANIES INC | 3994 | 1125219 | COM |
| TYSON FOODS INC | 17651 | 1124898 | CL A |
| FIRST TR EXCHANGE TRADED FD | 15563 | 1124570 | RISNG DIVD ACHIV |
| FACTSET RESH SYS INC | 3922 | 1122986 | COM |
| CORNING INC | 11812 | 1121566 | COM |
| AMETEK INC | 5101 | 1121200 | COM |
| ULTA BEAUTY INC | 1690 | 1117665 | COM |
| 3M CO | 6932 | 1105801 | COM |
| KLA CORP | 711 | 1097443 | COM NEW |
| SIRIUSXM HOLDINGS INC | 53572 | 1096616 | COMMON STOCK |
| AXIS CAP HLDGS LTD | 10562 | 1088837 | SHS |
| EA SERIES TRUST | 43323 | 1082257 | EA BRIDGEWAY OMN |
| TEXAS ROADHOUSE INC | 5793 | 1078240 | COM |
| NEW YORK TIMES CO | 14747 | 1074319 | CL A |
| TARGET CORP | 10236 | 1064132 | COM |
| GARTNER INC | 4469 | 1057276 | COM |
| D R HORTON INC | 6984 | 1047665 | COM |
| SERVICENOW INC | 7613 | 1037956 | COM |
| AMERIPRISE FINL INC | 2070 | 1036097 | COM |
| NUSHARES ETF TR | 39300 | 1035555 | NUVEEN PFD & INC |
| ISHARES TR | 11730 | 1027431 | US DIGITAL INFRA |
| HILTON WORLDWIDE HLDGS INC | 3401 | 1010505 | COM |
| MONGODB INC | 2439 | 1003039 | CL A |
| CORE NATURAL RESOURCES INC | 10333 | 988145 | COM SHS |
| THE CIGNA GROUP | 3505 | 982732 | COM |
| MATCH GROUP INC NEW | 30548 | 979980 | COM |
| LINCOLN ELEC HLDGS INC | 3780 | 973879 | COM |
| INVESCO EXCH TRADED FD TR II | 3762 | 968790 | NASDAQ 100 ETF |
| ISHARES TR | 19720 | 961153 | CYBERSECURITY |
| CROWDSTRIKE HLDGS INC | 2042 | 956330 | CL A |
| STIFEL FINL CORP | 7417 | 955458 | COM |
| ECOLAB INC | 3355 | 951593 | COM |
| VENTAS INC | 12253 | 934659 | COM |
| WOODWARD INC | 2819 | 933596 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2471 | 931489 | COM |
| IQVIA HLDGS INC | 3857 | 923482 | COM |
| TEXAS INSTRS INC | 4690 | 922035 | COM |
| ISHARES INC | 19327 | 920545 | ESG AWR MSCI EM |
| HASBRO INC | 10245 | 915979 | COM |
| MCKESSON CORP | 1108 | 915938 | COM |
| HF SINCLAIR CORP | 18455 | 910754 | COM |
| TENET HEALTHCARE CORP | 4775 | 906868 | COM NEW |
| CONFLUENT INC | 29590 | 903383 | CLASS A COM |
| CORTEVA INC | 12309 | 894006 | COM |
| FIVE BELOW INC | 4736 | 893068 | COM |
| BIOMARIN PHARMACEUTICAL INC | 15720 | 892582 | COM |
| UNITED RENTALS INC | 971 | 885104 | COM |
| ISHARES TR | 5923 | 882172 | SELECT DIVID ETF |
| COCA COLA CO | 12147 | 881367 | COM |
| SEMPRA | 10145 | 879554 | COM |
| J P MORGAN EXCHANGE TRADED F | 18415 | 875817 | CORE PLUS BD ETF |
| MANCHESTER UTD PLC NEW | 49416 | 871698 | ORD CL A |
| NORTHERN TR CORP | 5822 | 871286 | COM |
| ADT INC DEL | 107711 | 869228 | COM |
| SPDR DOW JONES INDL AVERAGE | 1756 | 867569 | UT SER 1 |
| AMERICAN CENTY ETF TR | 10439 | 867496 | AVANTIS EMGMKT |
| AGILENT TECHNOLOGIES INC | 6351 | 861513 | COM |
| VANGUARD WORLD FD | 6198 | 859532 | ENERGY ETF |
| WELLS FARGO CO NEW | 9743 | 857831 | COM |
| JOHNSON CTLS INTL PLC | 7426 | 854510 | SHS |
| DOVER CORP | 4098 | 851155 | COM |
| ETSY INC | 14163 | 851055 | COM |
| INNOVATOR ETFS TRUST | 33755 | 849951 | PREMIUM INCM 15 |
| LINDE PLC | 1858 | 845446 | SHS |
| ISHARES TR | 8834 | 843849 | MSCI USA MIN VOL |
| CARMAX INC | 18669 | 842719 | COM |
| VEEVA SYS INC | 3726 | 835295 | CL A COM |
| UNITED THERAPEUTICS CORP DEL | 1753 | 829800 | COM |
| INNOVATOR ETFS TRUST | 21930 | 823393 | BUFFER STEP UP S |
| CHEWY INC | 26157 | 822115 | CL A |
| VALERO ENERGY CORP | 4485 | 822039 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 10957 | 811165 | COM |
| CME GROUP INC | 2850 | 809555 | COM |
| EVEREST GROUP LTD | 2469 | 807610 | COM |
| FORTINET INC | 9716 | 807108 | COM |
| OMNICOM GROUP INC | 9986 | 802497 | COM |
| ISHARES TR | 5743 | 791638 | S&P MC 400VL ETF |
| PIMCO ETF TR | 8212 | 789471 | ENHNCD LW DUR AC |
| ISHARES TR | 9519 | 788840 | 1 3 YR TREAS BD |
| PAYPAL HLDGS INC | 13912 | 787410 | COM |
| TORO CO | 8817 | 787005 | COM |
| GARMIN LTD | 3777 | 781537 | SHS |
| JONES LANG LASALLE INC | 2158 | 770859 | COM |
| WESTROCK COFFEE CO | 165102 | 769375 | COM |
| THERMO FISHER SCIENTIFIC INC | 1227 | 768708 | COM |
| SOUTHERN CO | 8688 | 765932 | COM |
| ISHARES SILVER TR | 7741 | 761250 | ISHARES |
| VANGUARD WHITEHALL FDS | 5123 | 760260 | HIGH DIV YLD |
| VIKING HOLDINGS LTD | 10874 | 757809 | ORD SHS |
| INVESCO LTD | 26261 | 751852 | SHS |
| VERALTO CORP | 7379 | 751850 | COM SHS |
| UNIFIED SER TR | 15549 | 745035 | BALLAST SMLMD CP |
| PINTEREST INC | 28593 | 740559 | CL A |
| STARBUCKS CORP | 7685 | 740249 | COM |
| DIMENSIONAL ETF TRUST | 15159 | 738549 | US MKTWIDE VALUE |
| KEYSIGHT TECHNOLOGIES INC | 3423 | 733754 | COM |
| ISHARES TR | 10519 | 732219 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 15234 | 731852 | SHORT DURATION F |
| ROBINHOOD MKTS INC | 6801 | 727707 | COM CL A |
| AON PLC | 2139 | 724843 | SHS CL A |
| FERGUSON ENTERPRISES INC | 2829 | 719981 | COMMON STOCK NEW |
| JANUS DETROIT STR TR | 14047 | 713182 | HENDRSON AAA CL |
| FIRST TR EXCHANGE-TRADED FD | 4300 | 712488 | US EQTY OPPT ETF |
| WISDOMTREE TR | 7794 | 712450 | US QTLY DIV GRT |
| ISHARES TR | 7070 | 711423 | 0-3 MNTH TREASRY |
| DECKERS OUTDOOR CORP | 7018 | 710923 | COM |
| MASTEC INC | 2890 | 708888 | COM |
| DIMENSIONAL ETF TRUST | 13578 | 707414 | GLOBAL SUSTAINA |
| CONSTELLATION ENERGY CORP | 2479 | 707223 | COM |
| VANGUARD SCOTTSDALE FDS | 8398 | 705192 | INT-TERM CORP |
| VANGUARD STAR FDS | 8824 | 704685 | VG TL INTL STK F |
| ISHARES TR | 7654 | 704474 | CORE 80/20 AGGRE |
| INNOVATOR ETFS TRUST | 14085 | 703264 | US EQTY BUF OCT |
| OLD REP INTL CORP | 18117 | 701847 | COM |
| KEURIG DR PEPPER INC | 24918 | 690229 | COM |
| REINSURANCE GRP OF AMERICA I | 3446 | 684272 | COM NEW |
| GENPACT LIMITED | 14979 | 681245 | SHS |
| GAP INC | 25315 | 675151 | COM |
| HUBSPOT INC | 2052 | 675087 | COM |
| HCA HEALTHCARE INC | 1427 | 674010 | COM |
| SMARTSTOP SELF STORAG REIT I | 21256 | 672327 | COMMON STOCK |
| CROWN HLDGS INC | 6431 | 671268 | COM |
| SHERWIN WILLIAMS CO | 1914 | 666791 | COM |
| WORKDAY INC | 3489 | 665876 | CL A |
| PROSPERITY BANCSHARES INC | 9228 | 664139 | COM |
| FLOWSERVE CORP | 8528 | 663052 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16344 | 661609 | SMID RISNG ETF |
| CURTISS WRIGHT CORP | 1018 | 661374 | COM |
| ASML HOLDING N V | 467 | 660092 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 14147 | 658964 | SHS |
| JEFFERIES FINL GROUP INC | 10464 | 658918 | COM |
| NORTHROP GRUMMAN CORP | 995 | 657665 | COM |
| DATADOG INC | 4803 | 656282 | CL A COM |
| OTIS WORLDWIDE CORP | 7216 | 653625 | COM |
| GLOBE LIFE INC | 4733 | 653533 | COM |
| ASTRAZENECA PLC | 6898 | 650039 | SPONSORED ADR |
| FEDERAL RLTY INVT TR NEW | 6348 | 644766 | SH BEN INT NEW |
| ISHARES TR | 5789 | 642187 | IBOXX INV CP ETF |
| SAREPTA THERAPEUTICS INC | 27982 | 637990 | COM |
| V F CORP | 31822 | 636758 | COM |
| MERCADOLIBRE INC | 287 | 635022 | COM |
| GILEAD SCIENCES INC | 4607 | 634764 | COM |
| MOODYS CORP | 1200 | 630576 | COM |
| MARATHON PETE CORP | 3640 | 627976 | COM |
| CINTAS CORP | 3236 | 627351 | COM |
| ARMSTRONG WORLD INDS INC NEW | 3344 | 626498 | COM |
| ISHARES TR | 6496 | 623203 | U.S. REAL ES ETF |
| ISHARES TR | 3538 | 622236 | ISHARES BIOTECH |
| PURE STORAGE INC | 8546 | 622234 | CL A |
| ON SEMICONDUCTOR CORP | 10167 | 621509 | COM |
| HALLIBURTON CO | 18165 | 620516 | COM |
| EXTRA SPACE STORAGE INC | 4426 | 620091 | COM |
| J P MORGAN EXCHANGE TRADED F | 6713 | 618867 | ACTIVE GROWTH |
| FIDELITY NATIONAL FINANCIAL | 11275 | 617870 | COM SHS |
| ROYAL GOLD INC | 2109 | 612517 | COM |
| ISHARES TR | 4076 | 612310 | S&P SML 600 GWT |
| VERISK ANALYTICS INC | 2774 | 609559 | COM |
| MOHAWK INDS INC | 5059 | 609407 | COM |
| REALTY INCOME CORP | 10071 | 608265 | COM |
| ROKU INC | 5681 | 607867 | COM CL A |
| DEVON ENERGY CORP NEW | 15707 | 606761 | COM |
| NASDAQ INC | 6088 | 602042 | COM |
| BATH & BODY WORKS INC | 28040 | 601458 | COM |
| WISDOMTREE TR | 11894 | 600409 | FLOATNG RAT TREA |
| SYNCHRONY FINANCIAL | 7745 | 600315 | COM |
| JACOBS SOLUTIONS INC | 4342 | 594767 | COM |
| LENNAR CORP | 5369 | 593743 | CL A |
| ALIGN TECHNOLOGY INC | 3540 | 593481 | COM |
| PACER FDS TR | 14405 | 591344 | DEVELOPED MRKT |
| JANUS HENDERSON GROUP PLC | 12285 | 589311 | ORD SHS |
| RAYONIER INC | 25174 | 589072 | COM |
| ARAMARK | 14994 | 581617 | COM |
| MADISON SQUARE GRDN SPRT COR | 2040 | 581298 | CL A |
| MONSTER BEVERAGE CORP NEW | 7143 | 579726 | COM |
| ASHLAND INC | 9270 | 579004 | COM |
| TRIMBLE INC | 8087 | 577250 | COM |
| SAP SE | 2400 | 575808 | SPON ADR |
| VERIZON COMMUNICATIONS INC | 14533 | 575808 | COM |
| INVESCO EXCH TRADED FD TR II | 6761 | 575564 | KBW BK ETF |
| TRAVEL PLUS LEISURE CO | 8206 | 575159 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1587 | 573462 | COM |
| DIAMONDBACK ENERGY INC | 3735 | 573441 | COM |
| ROPER TECHNOLOGIES INC | 1403 | 573364 | COM |
| POPULAR INC | 4656 | 572083 | COM NEW |
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