Simplicity Wealth,LLC

CIK 0001913243 • 6 13F filings • Apr 15, 2025 – Aug 6, 2026

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Filer information

Filed by: Simplicity Wealth,LLC, PRESIDENT
Address: 475 SPRINGFIELD AVENUE, SUMMIT, NJ, 07901
Phone: 952 831 0039
AUM: $1.68B

AUM over time

$2.96B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.40B583 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.0%	9,256 SH	Increased+5,192 SH
ABBOTT LABS	COM	$4.4M	0.2%	32,226 SH	New
ABBVIE INC	COM	$10.3M	0.4%Prev: 0.5%	55,251 SH	Increased+12,411 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.0M	0.0%Prev: 0.2%	30,304 SH	Decreased-29,320 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.2M	0.2%Prev: 0.1%	17,409 SH	Increased+11,301 SH
ACUSHNET HLDGS CORP	COM	$583K	0.0%Prev: 0.0%	8,005 SH	Increased+3,779 SH
ADOBE INC	COM	$1.9M	0.1%Prev: 0.0%	4,840 SH	Increased+3,333 SH
ADVANCED MICRO DEVICES INC	COM	$5.0M	0.2%Prev: 0.4%	35,181 SH	Decreased+2,300 SH
AFLAC INC	COM	$518K	0.0%Prev: 0.0%	4,916 SH	Increased+2,627 SH
AGILON HEALTH INC	COM	$149K	0.0%	64,792 SH	New
AIR PRODS & CHEMS INC	COM	$2.4M	0.1%	8,424 SH	New
AIRBNB INC	COM CL A	$833K	0.0%Prev: 0.0%	6,297 SH	Increased+115 SH
AKAMAI TECHNOLOGIES INC	COM	$798K	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$8.8M	0.4%Prev: 0.7%	49,889 SH	Decreased+9,227 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.4%Prev: 0.5%	48,118 SH	Decreased+15,306 SH
ALTRIA GROUP INC	COM	$2.3M	0.1%Prev: 0.2%	39,541 SH	Decreased-1,077 SH
AMAZON COM INC	COM	$22.2M	0.9%Prev: 0.8%	101,308 SH	Increased+30,042 SH
AMCOR PLC	ORD	$1.3M	0.1%	141,743 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$91.2M	3.8%Prev: 2.9%	2,191,612 SH	Increased+979,142 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$28.2M	1.2%Prev: 1.3%	411,510 SH	Increased+126,828 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$10.3M	0.4%Prev: 0.3%	165,040 SH	Increased+79,409 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$61.1M	2.5%Prev: 1.9%	1,299,366 SH	Increased+567,683 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$50.9M	2.1%Prev: 1.6%	717,174 SH	Increased+345,753 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$21.7M	0.9%Prev: 0.8%	421,028 SH	Increased+203,080 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$7.4M	0.3%Prev: 0.2%	137,640 SH	Increased+66,007 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$60.8M	2.5%Prev: 3.1%	821,790 SH	Increased+173,968 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.0M	0.5%Prev: 0.4%	138,948 SH	Increased+75,256 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$9.2M	0.4%Prev: 0.3%	207,576 SH	Increased+95,871 SH
AMERICAN CENTY ETF TR	US EQT ETF	$137.0M	5.7%Prev: 4.3%	1,359,030 SH	Increased+669,202 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$22.8M	0.9%Prev: 0.8%	250,474 SH	Increased+118,645 SH
AMERICAN ELEC PWR CO INC	COM	$746K	0.0%Prev: 0.1%	7,186 SH	Decreased+274 SH
AMERICAN EXPRESS CO	COM	$693K	0.0%Prev: 0.0%	2,172 SH	Increased+1 SH
AMERICAN INTL GROUP INC	COM NEW	$384K	0.0%	4,487 SH	New
AMERICAN TOWER CORP NEW	COM	$415K	0.0%	1,876 SH	New
AMERIPRISE FINL INC	COM	$1.1M	0.0%Prev: 0.0%	2,043 SH	Increased+1,065 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	5,138 SH	Decreased+401 SH
AMPHENOL CORP NEW	CL A	$2.3M	0.1%	23,068 SH	New
ANALOG DEVICES INC	COM	$894K	0.0%Prev: 0.0%	3,757 SH	Increased+1,656 SH
ANIXA BIOSCIENCES INC	COM	$46K	0.0%Prev: 0.0%	13,969 SH	Increased+1,969 SH
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.0%	4,240 SH	Increased+3,201 SH
APPLE INC	COM	$32.9M	1.4%Prev: 1.5%	160,567 SH	Increased+53,245 SH
APPLIED MATLS INC	COM	$1.4M	0.1%Prev: 0.1%	7,708 SH	Decreased+2,648 SH
APPLOVIN CORP	COM CL A	$671K	0.0%Prev: 0.0%	1,916 SH	Increased+308 SH
ARISTA NETWORKS INC	COM SHS	$451K	0.0%Prev: 0.0%	4,404 SH	Decreased-230 SH
ARK ETF TR	ARK SPACE EXPL	$207K	0.0%	8,571 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$753K	0.0%	939 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$549K	0.0%	7,862 SH	New
AT&T INC	COM	$3.3M	0.1%Prev: 0.1%	114,091 SH	Increased+49,545 SH
AUTODESK INC	COM	$1.3M	0.1%Prev: 0.0%	4,299 SH	Increased+2,218 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.1%Prev: 0.1%	9,835 SH	Increased+2,470 SH
AUTOZONE INC	COM	$1.4M	0.1%Prev: 0.0%	382 SH	Increased+188 SH
AXALTA COATING SYS LTD	COM	$474K	0.0%	15,955 SH	New
BANK AMERICA CORP	COM	$4.4M	0.2%Prev: 0.3%	93,568 SH	Decreased-1,366 SH
BANK NEW YORK MELLON CORP	COM	$1.3M	0.1%Prev: 0.0%	14,151 SH	Increased+7,367 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	0.4%Prev: 0.4%	18,591 SH	Increased+5,020 SH
BIOGEN INC	COM	$430K	0.0%Prev: 0.0%	3,424 SH	Increased+1,275 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$281K	0.0%	4,799 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	0.1%Prev: 0.2%	55,152 SH	Decreased-48,920 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.4M	0.5%Prev: 0.4%	210,234 SH	Increased+83,210 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.7M	0.2%Prev: 0.2%	132,156 SH	Increased+44,250 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$550K	0.0%	8,170 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.9M	0.2%Prev: 0.1%	111,508 SH	Increased+62,877 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$439K	0.0%	9,038 SH	New
BLACKROCK INC	COM	$578K	0.0%Prev: 0.0%	550 SH	Decreased-258 SH
BLACKSTONE INC	COM	$642K	0.0%Prev: 0.0%	4,292 SH	Increased+1,633 SH
BOEING CO	COM	$2.7M	0.1%Prev: 0.1%	12,654 SH	Increased+3,005 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.1%	338 SH	Increased+60 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$220K	0.0%	2,117 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.3M	0.2%Prev: 0.1%	40,214 SH	Increased+22,294 SH
BRISTOL-MYERS SQUIBB CO	COM	$459K	0.0%Prev: 0.0%	9,908 SH	Decreased-1,596 SH
BROADCOM INC	COM	$12.2M	0.5%Prev: 0.6%	44,250 SH	Increased+7,671 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.2M	0.1%Prev: 0.1%	8,890 SH	Increased+964 SH
BRUNSWICK CORP	COM	$348K	0.0%Prev: 0.0%	6,299 SH	Decreased-3,563 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$2.0M	0.1%	72,000 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$214K	0.0%Prev: 0.0%	6,402 SH	Decreased-2,316 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$985K	0.0%Prev: 0.0%	26,662 SH	Increased+6,806 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.3M	0.1%Prev: 0.1%	37,886 SH	Increased+4,773 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.3M	0.1%Prev: 0.1%	83,680 SH	Increased+41,971 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.6M	0.1%Prev: 0.1%	133,136 SH	Increased+58,716 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$2.2M	0.1%Prev: 0.1%	86,208 SH	Increased+19,247 SH
CAPITAL ONE FINL CORP	COM	$734K	0.0%Prev: 0.0%	3,451 SH	Decreased-836 SH
CARDINAL HEALTH INC	COM	$425K	0.0%Prev: 0.0%	2,530 SH	Increased+757 SH
CARLISLE COS INC	COM	$339K	0.0%	908 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$801K	0.0%	28,469 SH	New
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.2%	4,826 SH	Decreased+750 SH
CBRE GROUP INC	CL A	$221K	0.0%	1,576 SH	New
CENCORA INC	COM	$555K	0.0%Prev: 0.0%	1,852 SH	Increased+595 SH
CHEVRON CORP NEW	COM	$5.1M	0.2%	35,947 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$421K	0.0%	7,492 SH	New
CHUBB LIMITED	COM	$577K	0.0%	1,992 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$433K	0.0%	9,294 SH	New
CHURCH & DWIGHT CO INC	COM	$2.5M	0.1%Prev: 0.1%	26,036 SH	Increased+16,309 SH
CINTAS CORP	COM	$636K	0.0%Prev: 0.0%	2,854 SH	Increased+1,394 SH
CISCO SYS INC	COM	$5.2M	0.2%Prev: 0.3%	74,699 SH	Decreased+5,824 SH
CITIGROUP INC	COM NEW	$788K	0.0%Prev: 0.1%	9,260 SH	Decreased+255 SH
CLEAN HARBORS INC	COM	$897K	0.0%Prev: 0.1%	3,880 SH	Decreased+178 SH
CLOROX CO DEL	COM	$2.2M	0.1%	18,316 SH	New
CME GROUP INC	COM	$599K	0.0%Prev: 0.0%	2,174 SH	Decreased-239 SH
COCA COLA CO	COM	$7.3M	0.3%Prev: 0.3%	103,113 SH	Increased+33,826 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$351K	0.0%	4,501 SH	New
COINBASE GLOBAL INC	COM CL A	$497K	0.0%Prev: 0.1%	1,418 SH	Decreased-4,652 SH
COLGATE PALMOLIVE CO	COM	$2.8M	0.1%Prev: 0.1%	30,534 SH	Increased+13,228 SH
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.0%	38,352 SH	Increased+20,324 SH
COMPASS THERAPEUTICS INC	COM	$220K	0.0%Prev: 0.0%	84,636 SH	Increased+56,286 SH
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.1%	12,122 SH	Decreased+74 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.1%	11,522 SH	Increased+1,773 SH
CONSTELLATION ENERGY CORP	COM	$828K	0.0%Prev: 0.0%	2,564 SH	Increased+786 SH
CONSTRUCTION PARTNERS INC	COM CL A	$443K	0.0%Prev: 0.0%	4,169 SH	Increased+765 SH
COSTAR GROUP INC	COM	$204K	0.0%	2,534 SH	New
COSTCO WHSL CORP NEW	COM	$17.3M	0.7%	17,485 SH	New
COTERRA ENERGY INC	COM	$227K	0.0%	8,927 SH	New
CRICUT INC	COM CL A	$253K	0.0%	37,310 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%Prev: 0.0%	2,171 SH	Increased+531 SH
CUMMINS INC	COM	$2.2M	0.1%Prev: 0.1%	6,792 SH	Increased+5,057 SH
CVS HEALTH CORP	COM	$579K	0.0%Prev: 0.0%	8,396 SH	Increased+2,280 SH
DBX ETF TR	XTRACK USD HIGH	$859K	0.0%	23,256 SH	New
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,822 SH	Increased+760 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$595K	0.0%Prev: 0.2%	14,079 SH	Decreased-69,806 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.7M	0.3%Prev: 0.2%	226,492 SH	Increased+135,534 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$563K	0.0%Prev: 0.0%	20,990 SH	Increased+9,274 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.0%Prev: 0.0%	25,898 SH	Increased+9,250 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.0M	0.3%Prev: 0.2%	194,428 SH	Increased+113,298 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.7M	0.1%Prev: 0.0%	56,264 SH	Increased+30,396 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.3M	0.1%Prev: 0.1%	68,644 SH	Increased+33,950 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$554K	0.0%Prev: 0.3%	11,549 SH	Decreased-96,712 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.5M	1.3%Prev: 1.0%	851,416 SH	Increased+406,823 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.6M	0.1%Prev: 0.1%	38,996 SH	Increased+23,319 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.6M	0.2%Prev: 0.1%	157,248 SH	Increased+99,783 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.9M	0.4%Prev: 0.3%	234,898 SH	Increased+121,891 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.1%Prev: 0.0%	20,702 SH	Increased+12,338 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.4M	0.3%Prev: 0.2%	118,316 SH	Increased+63,569 SH
DISNEY WALT CO	COM	$4.1M	0.2%Prev: 0.2%	32,996 SH	Increased-782 SH
DOMINOS PIZZA INC	COM	$220K	0.0%	489 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	16,693 SH	Increased+9,112 SH
DUPONT DE NEMOURS INC	COM	$678K	0.0%	9,884 SH	New
DYCOM INDS INC	COM	$747K	0.0%Prev: 0.1%	3,055 SH	Decreased-1,414 SH
EAGLE MATLS INC	COM	$376K	0.0%Prev: 0.0%	1,858 SH	Increased+78 SH
EATON CORP PLC	SHS	$1.2M	0.0%Prev: 0.0%	3,359 SH	Increased+1,163 SH
EBAY INC.	COM	$312K	0.0%Prev: 0.0%	4,188 SH	Increased+1,848 SH
ECOLAB INC	COM	$596K	0.0%Prev: 0.0%	2,210 SH	Increased+1,153 SH
EDAP TMS S A	SPONSORED ADR	$54K	0.0%Prev: 0.0%	32,548 SH	Increased+21,423 SH
ELEVANCE HEALTH INC	COM	$2.2M	0.1%	5,566 SH	New
ELI LILLY & CO	COM	$9.6M	0.4%Prev: 0.4%	12,288 SH	Increased+4,614 SH
EMBRAER S.A.	SPONSORED ADS	$38.1M	1.6%	670,000 SH	New
EMERSON ELEC CO	COM	$2.8M	0.1%Prev: 0.0%	21,172 SH	Increased+16,119 SH
ENTERGY CORP NEW	COM	$408K	0.0%Prev: 0.0%	4,914 SH	Decreased+575 SH
ENTERPRISE PRODS PARTNERS L	COM	$232K	0.0%Prev: 0.0%	7,486 SH	Decreased+1,117 SH
EOG RES INC	COM	$528K	0.0%Prev: 0.0%	4,412 SH	Increased+1,953 SH
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$7.1M	0.3%Prev: 0.4%	222,447 SH	Increased+24,866 SH
EVEREST GROUP LTD	COM	$241K	0.0%	710 SH	New
EVERGY INC	COM	$778K	0.0%Prev: 0.0%	11,290 SH	Increased+6,592 SH
EXPEDIA GROUP INC	COM NEW	$343K	0.0%	2,034 SH	New
EXPEDITORS INTL WASH INC	COM	$921K	0.0%Prev: 0.0%	8,064 SH	Increased+4,191 SH
EXTRA SPACE STORAGE INC	COM	$212K	0.0%	1,441 SH	New
EXXON MOBIL CORP	COM	$7.6M	0.3%Prev: 0.5%	70,676 SH	Decreased+20,520 SH
FARMLAND PARTNERS INC	COM	$288K	0.0%	25,000 SH	New
FB FINL CORP	COM	$594K	0.0%Prev: 0.0%	13,115 SH	Decreased-3,082 SH
FEDEX CORP	COM	$471K	0.0%Prev: 0.0%	2,072 SH	Decreased+330 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$410K	0.0%Prev: 0.0%	1,881 SH	Decreased-1,336 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$362K	0.0%Prev: 0.0%	4,523 SH	Decreased-3,412 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	0.1%Prev: 0.2%	54,442 SH	Decreased-24,491 SH
FIDELITY NATL INFORMATION SV	COM	$579K	0.0%	7,114 SH	New
FIRST HORIZON CORPORATION	COM	$6.6M	0.3%	312,005 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.6M	0.1%Prev: 0.2%	53,577 SH	Increased+10,884 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$939K	0.0%	45,920 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$565K	0.0%	28,402 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$2.7M	0.1%Prev: 0.1%	96,386 SH	Increased+44,201 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$703K	0.0%Prev: 0.0%	28,500 SH	Increased+5,754 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$729K	0.0%	26,476 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$272K	0.0%Prev: 0.0%	3,021 SH	Increased+432 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.0%Prev: 0.0%	18,833 SH	Increased+10,020 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$279K	0.0%Prev: 0.0%	13,247 SH	Decreased-2,285 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$17.2M	0.7%Prev: 0.4%	287,994 SH	Increased+161,788 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.0%Prev: 0.1%	24,346 SH	Increased+4,303 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$2.6M	0.1%Prev: 0.1%	58,368 SH	Increased+23,413 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.3M	0.1%	93,263 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.6M	0.4%Prev: 0.9%	303,429 SH	Decreased-243,037 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$402K	0.0%Prev: 0.0%	9,780 SH	Increased+4,832 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$520K	0.0%Prev: 0.0%	20,350 SH	Increased+11,189 SH
FLEXSHARES TR	DISCP DUR MBS	$745K	0.0%	36,008 SH	New
FORD MTR CO	COM	$221K	0.0%Prev: 0.0%	20,329 SH	Decreased-15,576 SH
FRANKLIN RESOURCES INC	COM	$435K	0.0%Prev: 0.0%	18,258 SH	Increased+7,970 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	6,596 SH	Increased+1,882 SH
GE VERNOVA INC	COM	$667K	0.0%Prev: 0.1%	1,262 SH	Decreased-88 SH
GENERAL DYNAMICS CORP	COM	$541K	0.0%Prev: 0.0%	1,856 SH	Decreased+211 SH
GENERAL MLS INC	COM	$2.3M	0.1%	44,718 SH	New
GENERAL MTRS CO	COM	$343K	0.0%Prev: 0.0%	6,978 SH	Increased+3,192 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	11,108 SH	Increased+3,194 SH
GLOBAL X FDS	GLOBX SUPDV US	$482K	0.0%	27,414 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$5.2M	0.2%Prev: 0.0%	312,268 SH	Increased+272,323 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$359K	0.0%	10,993 SH	New
GLOBAL X FDS	US INFR DEV ETF	$452K	0.0%	10,380 SH	New
GODADDY INC	CL A	$269K	0.0%	1,493 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,572 SH	Decreased+388 SH
GOLDMINING INC	COM	$29K	0.0%Prev: 0.0%	40,000 SH	Increased+20,000 SH
GRACO INC	COM	$857K	0.0%Prev: 0.0%	9,970 SH	Increased+215 SH
GRAINGER W W INC	COM	$1.7M	0.1%	1,654 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$317K	0.0%	15,025 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.5M	0.1%	71,910 SH	New
HALEON PLC	SPON ADS	$435K	0.0%Prev: 0.0%	41,946 SH	Increased+11,423 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.3M	0.1%	39,024 SH	New
HCA HEALTHCARE INC	COM	$689K	0.0%Prev: 0.0%	1,798 SH	Increased+918 SH
HEWLETT PACKARD ENTERPRISE C	COM	$326K	0.0%	15,939 SH	New
HOME DEPOT INC	COM	$8.5M	0.4%Prev: 0.3%	23,099 SH	Increased+6,452 SH
HONEYWELL INTL INC	COM	$3.0M	0.1%Prev: 0.1%	12,836 SH	Increased+7,767 SH
I-80 GOLD CORP	COM	$23K	0.0%Prev: 0.0%	38,936 SH	Increased+24,757 SH
IDEXX LABS INC	COM	$201K	0.0%Prev: 0.0%	374 SH	Decreased-182 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	9,900 SH	Increased+6,082 SH
ING GROEP N.V.	SPONSORED ADR	$412K	0.0%Prev: 0.0%	18,858 SH	Increased+10,665 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$2.1M	0.1%	66,458 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$12.9M	0.5%Prev: 0.5%	431,012 SH	Increased+151,046 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$210K	0.0%	6,254 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$808K	0.0%Prev: 0.0%	23,785 SH	Increased+13,456 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$6.2M	0.3%Prev: 0.0%	167,338 SH	Increased+156,724 SH
INSEEGO CORP	COM NEW	$6.3M	0.3%	761,483 SH	New
INTEL CORP	COM	$591K	0.0%Prev: 0.0%	26,384 SH	Decreased+7,027 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$214K	0.0%Prev: 0.0%	3,860 SH	Decreased-1,602 SH
INTERCONTINENTAL EXCHANGE IN	COM	$827K	0.0%Prev: 0.0%	4,506 SH	Increased+2,565 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.2%Prev: 0.2%	13,362 SH	Decreased-4,181 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.0%	1,620 SH	Increased+257 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.0%	3,631 SH	Increased+2,201 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$531K	0.0%Prev: 0.0%	20,772 SH	Decreased-12,015 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.7M	0.2%Prev: 0.1%	78,672 SH	Increased+32,862 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$541K	0.0%Prev: 0.1%	21,582 SH	Decreased-66,793 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$908K	0.0%Prev: 0.1%	69,610 SH	Decreased-11,992 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$2.7M	0.1%Prev: 0.0%	98,192 SH	Increased+89,255 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.1%Prev: 0.0%	6,908 SH	Increased+4,087 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$253K	0.0%Prev: 0.0%	2,247 SH	Decreased-4,711 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.0M	0.2%Prev: 0.1%	48,111 SH	Increased+25,333 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$1.4M	0.1%Prev: 0.0%	30,066 SH	Increased+20,044 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.4M	0.1%Prev: 0.4%	64,636 SH	Decreased-238,762 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$416K	0.0%Prev: 0.0%	7,204 SH	Decreased-1,533 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$678K	0.0%Prev: 0.0%	13,006 SH	Increased+8,253 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.2%Prev: 0.1%	23,320 SH	Increased+16,409 SH
INVESCO QQQ TR	UNIT SER 1	$9.7M	0.4%Prev: 0.3%	17,500 SH	Increased+8,182 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.2M	0.1%Prev: 0.1%	52,080 SH	Increased-13,111 SH
ISHARES GOLD TR	ISHARES NEW	$4.8M	0.2%Prev: 0.1%	76,868 SH	Increased+57,300 SH
ISHARES INC	CORE MSCI EMKT	$24.0M	1.0%Prev: 1.0%	399,767 SH	Increased+136,085 SH
ISHARES INC	JP MORGAN EM ETF	$224K	0.0%	5,550 SH	New
ISHARES INC	MSCI EM ASIA ETF	$1.4M	0.1%Prev: 0.0%	17,008 SH	Increased+14,377 SH
ISHARES SILVER TR	ISHARES	$557K	0.0%Prev: 0.1%	16,990 SH	Decreased-2,292 SH
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.1%Prev: 0.1%	23,380 SH	Increased+5,477 SH
ISHARES TR	0-5 YR TIPS ETF	$2.4M	0.1%	23,184 SH	New
ISHARES TR	0-5YR HI YL CP	$317K	0.0%	7,337 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.0%Prev: 0.1%	13,980 SH	Decreased-779 SH
ISHARES TR	10-20 YR TRS ETF	$8.9M	0.4%Prev: 0.2%	88,014 SH	Increased+48,812 SH
ISHARES TR	20 YR TR BD ETF	$14.3M	0.6%Prev: 1.4%	161,760 SH	Decreased-121,152 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.1%Prev: 0.1%	11,070 SH	Increased+1,438 SH
ISHARES TR	7-10 YR TRSY BD	$4.8M	0.2%Prev: 0.1%	49,653 SH	Increased+22,588 SH
ISHARES TR	A RATE CP BD ETF	$1.8M	0.1%Prev: 0.0%	38,350 SH	Increased+25,320 SH
ISHARES TR	BROAD USD HIGH	$8.7M	0.4%	232,550 SH	New
ISHARES TR	CONV BD ETF	$1.2M	0.0%Prev: 0.0%	13,048 SH	Increased+6,670 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.0%	24,667 SH	Increased+21,572 SH
ISHARES TR	CORE INTL AGGR	$4.5M	0.2%Prev: 0.2%	88,412 SH	Increased+33,994 SH
ISHARES TR	CORE MSCI EAFE	$3.3M	0.1%Prev: 0.1%	39,290 SH	Increased+15,872 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.0%Prev: 0.1%	15,916 SH	Decreased-1,747 SH
ISHARES TR	CORE MSCI INTL	$9.3M	0.4%Prev: 0.5%	122,195 SH	Increased+19,648 SH
ISHARES TR	CORE MSCI TOTAL	$3.8M	0.2%Prev: 0.2%	49,355 SH	Increased+12,387 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.1%Prev: 0.0%	29,702 SH	Increased+25,374 SH
ISHARES TR	CORE S&P SCP ETF	$5.4M	0.2%Prev: 0.3%	48,987 SH	Increased+12,830 SH
ISHARES TR	CORE S&P US GWT	$490K	0.0%Prev: 0.0%	3,260 SH	Decreased-1,140 SH
ISHARES TR	CORE S&P US VLU	$466K	0.0%Prev: 0.0%	4,926 SH	Decreased-796 SH
ISHARES TR	CORE S&P500 ETF	$64.3M	2.7%Prev: 2.0%	103,504 SH	Increased+50,738 SH
ISHARES TR	CORE TOTAL USD	$29.2M	1.2%	632,077 SH	New
ISHARES TR	CORE US AGGBD ET	$4.2M	0.2%Prev: 0.3%	42,010 SH	Decreased-11,099 SH
ISHARES TR	EAFE GRWTH ETF	$14.1M	0.6%Prev: 0.5%	125,864 SH	Increased+46,234 SH
ISHARES TR	EAFE SML CP ETF	$1.0M	0.0%Prev: 0.0%	13,930 SH	Increased+8,154 SH
ISHARES TR	EAFE VALUE ETF	$20.1M	0.8%Prev: 0.7%	316,877 SH	Increased+151,278 SH
ISHARES TR	EXPANDED TECH	$1.8M	0.1%	16,854 SH	New
ISHARES TR	FALN ANGLS USD	$470K	0.0%Prev: 0.0%	17,300 SH	Decreased-6,980 SH
ISHARES TR	GLOBAL REIT ETF	$822K	0.0%Prev: 0.1%	33,293 SH	Decreased-40,491 SH
ISHARES TR	HIGH YLD SYSTM B	$529K	0.0%	11,150 SH	New
ISHARES TR	IBONDS 25 TRM TS	$200K	0.0%	8,575 SH	New
ISHARES TR	IBONDS 27 TRM TS	$1.1M	0.0%Prev: 0.0%	48,772 SH	Increased+23,319 SH
ISHARES TR	IBONDS DEC 2033	$841K	0.0%Prev: 0.0%	34,320 SH	Increased+17,093 SH
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.0%Prev: 0.1%	14,471 SH	Decreased-10,124 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.1%Prev: 0.1%	14,165 SH	Increased+4,316 SH
ISHARES TR	INTL SEL DIV ETF	$2.8M	0.1%Prev: 0.2%	81,586 SH	Decreased+13,436 SH
ISHARES TR	ISHS 1-5YR INVS	$2.1M	0.1%	39,611 SH	New
ISHARES TR	ISHS 5-10YR INVT	$249K	0.0%	4,679 SH	New
ISHARES TR	JPMORGAN USD EMG	$3.2M	0.1%Prev: 0.1%	34,188 SH	Increased+18,178 SH
ISHARES TR	MBS ETF	$7.7M	0.3%Prev: 0.3%	82,498 SH	Increased+33,847 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.0%	7,960 SH	New
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.0%	18,179 SH	Increased+10,399 SH
ISHARES TR	MSCI EAFE MIN VL	$406K	0.0%	4,828 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%	30,888 SH	New
ISHARES TR	MSCI INTL MOMENT	$878K	0.0%Prev: 0.1%	19,223 SH	Decreased-19,123 SH
ISHARES TR	MSCI INTL VLU FT	$641K	0.0%Prev: 0.1%	19,498 SH	Decreased-22,218 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.1%Prev: 0.0%	29,855 SH	Increased+23,967 SH
ISHARES TR	MSCI USA MMENTM	$5.8M	0.2%Prev: 0.2%	24,067 SH	Increased+11,141 SH
ISHARES TR	MSCI USA QLT FCT	$14.2M	0.6%Prev: 0.2%	77,458 SH	Increased+56,620 SH
ISHARES TR	NATIONAL MUN ETF	$17.9M	0.7%Prev: 0.5%	171,330 SH	Increased+90,067 SH
ISHARES TR	PFD AND INCM SEC	$364K	0.0%Prev: 0.0%	11,859 SH	Decreased-2,158 SH
ISHARES TR	RUS 1000 ETF	$932K	0.0%Prev: 0.1%	2,744 SH	Decreased-474 SH
ISHARES TR	RUS 1000 GRW ETF	$12.6M	0.5%Prev: 0.2%	29,785 SH	Increased+20,004 SH
ISHARES TR	RUS 1000 VAL ETF	$6.4M	0.3%Prev: 0.2%	33,079 SH	Increased+17,045 SH
ISHARES TR	RUS 2000 VAL ETF	$316K	0.0%	2,000 SH	New
ISHARES TR	RUS MD CP GR ETF	$5.5M	0.2%Prev: 0.1%	39,718 SH	Increased+22,188 SH
ISHARES TR	RUS MDCP VAL ETF	$9.7M	0.4%Prev: 0.3%	73,514 SH	Increased+34,881 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	13,785 SH	Decreased-673 SH
ISHARES TR	RUS TP200 GR ETF	$27.9M	1.2%Prev: 0.9%	113,247 SH	Increased+49,109 SH
ISHARES TR	RUS TP200 VL ETF	$15.5M	0.6%Prev: 0.6%	183,593 SH	Increased+75,259 SH
ISHARES TR	RUSEL 2500 ETF	$11.6M	0.5%Prev: 0.0%	171,088 SH	Increased+167,857 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.1%Prev: 0.1%	11,211 SH	Increased+5,780 SH
ISHARES TR	S&P 100 ETF	$4.3M	0.2%Prev: 0.0%	14,178 SH	Increased+13,538 SH
ISHARES TR	S&P 500 GRWT ETF	$12.5M	0.5%Prev: 0.5%	113,773 SH	Increased+42,552 SH
ISHARES TR	S&P 500 VAL ETF	$9.3M	0.4%Prev: 0.5%	47,842 SH	Increased+7,725 SH
ISHARES TR	SELECT DIVID ETF	$459K	0.0%	3,454 SH	New
ISHARES TR	TIPS BD ETF	$667K	0.0%Prev: 0.0%	6,062 SH	Increased+3,262 SH
ISHARES TR	U.S. TECH ETF	$4.1M	0.2%	23,844 SH	New
ISHARES TR	US TREAS BD ETF	$2.7M	0.1%Prev: 0.3%	115,670 SH	Decreased-124,445 SH
ISHARES TR	USD INV GRDE ETF	$9.2M	0.4%Prev: 0.5%	179,816 SH	Increased+19,939 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.1%Prev: 0.0%	27,567 SH	Increased+20,076 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$679K	0.0%Prev: 0.1%	10,848 SH	Decreased-4,068 SH
JABIL INC	COM	$260K	0.0%	1,194 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	0.1%	49,908 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$1.5M	0.1%Prev: 0.1%	69,082 SH	Decreased-29,479 SH
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	$1.2M	0.0%Prev: 0.1%	46,408 SH	Decreased-22,820 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$13.4M	0.6%Prev: 0.7%	182,624 SH	Increased+14,216 SH
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$3.5M	0.1%Prev: 0.3%	119,166 SH	Decreased-39,420 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$8.2M	0.3%Prev: 0.8%	213,746 SH	Decreased-102,937 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$4.2M	0.2%Prev: 0.3%	69,144 SH	Decreased-17,983 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$1.8M	0.1%Prev: 0.1%	46,108 SH	Decreased-5,639 SH
JOHNSON & JOHNSON	COM	$8.5M	0.4%Prev: 0.4%	55,845 SH	Increased+24,493 SH
JPMORGAN CHASE & CO.	COM	$15.2M	0.6%	52,585 SH	New
KENVUE INC	COM	$507K	0.0%Prev: 0.0%	24,210 SH	Decreased-16,347 SH
KIMBERLY-CLARK CORP	COM	$480K	0.0%	3,722 SH	New
KIRBY CORP	COM	$1.0M	0.0%Prev: 0.0%	9,204 SH	Increased+2,784 SH
KKR & CO INC	COM	$504K	0.0%	3,788 SH	New
KLA CORP	COM NEW	$934K	0.0%Prev: 0.0%	1,042 SH	Increased+458 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$277K	0.0%Prev: 0.0%	6,266 SH	Decreased+288 SH
L3HARRIS TECHNOLOGIES INC	COM	$318K	0.0%	1,266 SH	New
LAM RESEARCH CORP	COM NEW	$6.1M	0.3%Prev: 0.4%	62,314 SH	Decreased+30,768 SH
LINDE PLC	SHS	$1.8M	0.1%Prev: 0.0%	3,937 SH	Increased+2,548 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$744K	0.0%Prev: 0.1%	28,924 SH	Decreased-3,249 SH
LKQ CORP	COM	$516K	0.0%Prev: 0.0%	13,937 SH	Decreased-8,158 SH
LOCKHEED MARTIN CORP	COM	$4.2M	0.2%Prev: 0.1%	8,965 SH	Increased+5,158 SH
LOUISIANA PAC CORP	COM	$255K	0.0%Prev: 0.0%	2,971 SH	Decreased-4,413 SH
LOWES COS INC	COM	$3.6M	0.2%Prev: 0.1%	16,250 SH	Increased+10,062 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$475K	0.0%	18,808 SH	New
MANULIFE FINL CORP	COM	$211K	0.0%	6,614 SH	New
MARATHON PETE CORP	COM	$382K	0.0%Prev: 0.0%	2,298 SH	Increased+970 SH
MARRIOTT INTL INC NEW	CL A	$504K	0.0%Prev: 0.0%	1,844 SH	Decreased-114 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.1%Prev: 0.1%	13,631 SH	Increased+7,404 SH
MARVELL TECHNOLOGY INC	COM	$425K	0.0%Prev: 0.0%	5,486 SH	Increased+1,697 SH
MASTERCARD INCORPORATED	CL A	$7.1M	0.3%Prev: 0.2%	12,645 SH	Increased+4,746 SH
MCDONALDS CORP	COM	$4.8M	0.2%Prev: 0.2%	16,535 SH	Increased+3,941 SH
MCKESSON CORP	COM	$459K	0.0%Prev: 0.0%	626 SH	Decreased+63 SH
MEDTRONIC PLC	SHS	$3.4M	0.1%Prev: 0.1%	39,097 SH	Increased+24,161 SH
MERCK & CO INC	COM	$6.8M	0.3%Prev: 0.3%	85,775 SH	Increased+41,517 SH
META PLATFORMS INC	CL A	$20.5M	0.9%Prev: 0.6%	27,738 SH	Increased+8,490 SH
METLIFE INC	COM	$1.1M	0.0%Prev: 0.0%	13,897 SH	Increased+6,233 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.1%	21,914 SH	New
MICRON TECHNOLOGY INC	COM	$872K	0.0%Prev: 0.1%	7,073 SH	Decreased+2,098 SH
MICROSOFT CORP	COM	$44.5M	1.9%Prev: 1.1%	89,524 SH	Increased+36,295 SH
MICROSTRATEGY INC	CL A NEW	$3.5M	0.1%	8,632 SH	New
MONDELEZ INTL INC	CL A	$926K	0.0%Prev: 0.0%	13,736 SH	Increased+2,944 SH
MONSTER BEVERAGE CORP NEW	COM	$556K	0.0%Prev: 0.0%	8,870 SH	Decreased+366 SH
MOODYS CORP	COM	$2.0M	0.1%Prev: 0.0%	4,034 SH	Increased+2,038 SH
MORGAN STANLEY	COM NEW	$1.0M	0.0%Prev: 0.1%	7,352 SH	Increased+1,906 SH
MSCI INC	COM	$851K	0.0%	1,475 SH	New
NASDAQ INC	COM	$555K	0.0%Prev: 0.0%	6,210 SH	Increased+3,414 SH
NETFLIX INC	COM	$9.8M	0.4%	7,307 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$644K	0.0%	24,718 SH	New
NEWMONT CORP	COM	$1.1M	0.0%Prev: 0.1%	18,722 SH	Decreased+3,484 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.1%	16,308 SH	Decreased+4,018 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.0%	20,023 SH	Increased+4,729 SH
NORDIC AMERICAN TANKERS LIMI	COM	$66K	0.0%Prev: 0.0%	25,000 SH	Increased+14,150 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$5.4M	0.2%Prev: 0.1%	99,854 SH	Increased+54,421 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$5.5M	0.2%Prev: 0.1%	80,688 SH	Increased+42,935 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$869K	0.0%Prev: 0.0%	28,122 SH	Increased+13,606 SH
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$1.1M	0.0%Prev: 0.0%	29,030 SH	Increased+14,543 SH
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$901K	0.0%Prev: 0.0%	28,344 SH	Increased+13,683 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.1M	0.0%Prev: 0.0%	46,348 SH	Increased+16,665 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$781K	0.0%Prev: 0.0%	22,778 SH	Increased+9,173 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$441K	0.0%Prev: 0.1%	7,598 SH	Decreased-14,381 SH
NORTHERN OIL & GAS INC	COM	$382K	0.0%	13,460 SH	New
NORTHERN TR CORP	COM	$807K	0.0%	6,368 SH	New
NORTHROP GRUMMAN CORP	COM	$746K	0.0%Prev: 0.1%	1,492 SH	Decreased-74 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	8,586 SH	Increased+3,146 SH
NOVO-NORDISK A S	ADR	$236K	0.0%Prev: 0.0%	3,423 SH	Increased-2,793 SH
NRG ENERGY INC	COM NEW	$408K	0.0%Prev: 0.0%	2,540 SH	Increased+907 SH
NUSHARES ETF TR	ESG HI TLD CRP	$612K	0.0%	28,192 SH	New
NVIDIA CORPORATION	COM	$50.6M	2.1%Prev: 1.8%	320,488 SH	Increased+138,398 SH
OCULAR THERAPEUTIX INC	COM	$374K	0.0%	40,332 SH	New
OPKO HEALTH INC	COM	$13K	0.0%	10,000 SH	New
ORACLE CORP	COM	$10.8M	0.4%Prev: 0.2%	49,358 SH	Increased+19,887 SH
OREILLY AUTOMOTIVE INC	COM	$592K	0.0%Prev: 0.0%	6,570 SH	Increased+3,052 SH
PACER FDS TR	US CASH COWS 100	$487K	0.0%Prev: 0.0%	8,838 SH	Increased+5,160 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.5M	0.2%Prev: 0.2%	40,094 SH	Increased+12,256 SH
PALO ALTO NETWORKS INC	COM	$526K	0.0%Prev: 0.0%	2,572 SH	Increased+278 SH
PAYCOM SOFTWARE INC	COM	$290K	0.0%	1,252 SH	New
PAYPAL HLDGS INC	COM	$907K	0.0%	12,200 SH	New
PEPSICO INC	COM	$5.5M	0.2%Prev: 0.2%	41,399 SH	Increased+24,226 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$651K	0.0%	52,000 SH	New
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	59,988 SH	Increased+15,308 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.1%Prev: 0.1%	13,650 SH	Increased+846 SH
PHILLIPS 66	COM	$535K	0.0%Prev: 0.1%	4,484 SH	Decreased-1,322 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$486K	0.0%	4,832 SH	New
PINNACLE FINL PARTNERS INC	COM	$945K	0.0%Prev: 0.0%	8,555 SH	Increased-600 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	8,476 SH	Increased+2,972 SH
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	$507K	0.0%Prev: 0.0%	13,844 SH	Increased+555 SH
PROCTER AND GAMBLE CO	COM	$16.5M	0.7%	103,844 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.0%	4,842 SH	Increased+2,264 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	11,464 SH	Increased+3,042 SH
PROSHARES TR	PSHS ULTRUSS2000	$4.5M	0.2%	118,610 SH	New
PROSHARES TR	S&P 500 DV ARIST	$403K	0.0%Prev: 0.0%	4,002 SH	Increased+1,803 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$495K	0.0%	5,884 SH	New
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.0%	8,397 SH	Increased+3,473 SH
QUANTA SVCS INC	COM	$521K	0.0%Prev: 0.0%	1,377 SH	Increased+959 SH
RALPH LAUREN CORP	CL A	$347K	0.0%	1,266 SH	New
RBB FD INC	MOTLEY FOOL GBL	$203K	0.0%	6,671 SH	New
RBB FD INC	MOTLEY FOOL MID	$204K	0.0%	7,648 SH	New
READY CAPITAL CORP	COM	$262K	0.0%	60,000 SH	New
REALTY INCOME CORP	COM	$433K	0.0%	7,512 SH	New
REMITLY GLOBAL INC	COM	$738K	0.0%	39,336 SH	New
REPUBLIC SVCS INC	COM	$2.1M	0.1%Prev: 0.1%	8,340 SH	Increased+4,231 SH
ROBINHOOD MKTS INC	COM CL A	$613K	0.0%Prev: 0.1%	6,548 SH	Decreased-7,957 SH
ROCKWELL AUTOMATION INC	COM	$802K	0.0%Prev: 0.0%	2,415 SH	Increased+1,236 SH
ROYAL BK CDA	COM	$745K	0.0%Prev: 0.0%	5,660 SH	Increased+2,649 SH
ROYAL CARIBBEAN GROUP	COM	$901K	0.0%Prev: 0.0%	2,879 SH	Increased+678 SH
RTX CORPORATION	COM	$4.8M	0.2%Prev: 0.2%	32,667 SH	Increased+12,064 SH
RUSH ENTERPRISES INC	CL A	$204K	0.0%Prev: 0.0%	3,951 SH	Decreased+231 SH
S&P GLOBAL INC	COM	$782K	0.0%Prev: 0.0%	1,484 SH	Increased+660 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.0%	6,123 SH	Increased+1,416 SH
SANDSTORM GOLD LTD	COM NEW	$282K	0.0%	30,000 SH	New
SAP SE	SPON ADR	$339K	0.0%	1,114 SH	New
SCHWAB CHARLES CORP	COM	$1.0M	0.0%Prev: 0.0%	10,996 SH	Increased+4,800 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.4M	0.2%Prev: 0.3%	133,206 SH	Decreased-8,731 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.0%Prev: 0.0%	28,670 SH	Increased+23,076 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	0.1%Prev: 0.1%	119,580 SH	Increased+26,109 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$563K	0.0%Prev: 0.1%	24,216 SH	Decreased-29,303 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.1%Prev: 0.1%	113,079 SH	Increased+55,277 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.6M	0.6%Prev: 0.6%	465,870 SH	Increased+74,245 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$461K	0.0%Prev: 0.0%	18,230 SH	Decreased+2,158 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$5.3M	0.2%	48,489 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.6M	0.2%	87,762 SH	New
SELECT SECTOR SPDR TR	INDL	$723K	0.0%	4,900 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.4M	0.1%	11,188 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	0.1%	24,306 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.9M	0.2%	29,208 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$936K	0.0%	11,456 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.1M	0.3%	24,197 SH	New
SERVICENOW INC	COM	$2.6M	0.1%Prev: 0.0%	2,500 SH	Increased-3,058 SH
SHELL PLC	SPON ADS	$960K	0.0%Prev: 0.0%	13,632 SH	Increased+4,443 SH
SHERWIN WILLIAMS CO	COM	$458K	0.0%Prev: 0.0%	1,334 SH	Increased+686 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.1%Prev: 0.1%	16,087 SH	Decreased-132 SH
SOFI TECHNOLOGIES INC	COM	$377K	0.0%Prev: 0.1%	20,708 SH	Decreased-57,435 SH
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.0%	14,908 SH	Increased+6,401 SH
SPDR GOLD TR	GOLD SHS	$3.4M	0.1%Prev: 0.1%	11,171 SH	Increased+7,752 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.7M	0.1%	37,766 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$830K	0.0%	25,412 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$738K	0.0%	8,646 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.4M	0.6%	355,921 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.5M	0.2%	127,516 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$704K	0.0%	9,984 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.7M	0.1%	46,312 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.9M	0.3%	11,091 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%	2,163 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$6.0M	0.3%	72,844 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$1.3M	0.1%	68,046 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.0M	0.1%	21,693 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$446K	0.0%	4,483 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$937K	0.0%Prev: 0.0%	43,782 SH	Increased+7,802 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$1.7M	0.1%	70,122 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.4M	0.1%	51,874 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.1M	0.0%	10,929 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$604K	0.0%	13,530 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.0M	0.1%	84,520 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$2.9M	0.1%	101,364 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$405K	0.0%	5,406 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$16.0M	0.7%	626,788 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$4.4M	0.2%	165,764 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.6M	0.1%	65,322 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$32.6M	1.4%	448,526 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.4M	0.1%	56,260 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.7M	0.1%	90,596 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$505K	0.0%	16,720 SH	New
SPDR SERIES TRUST	PORTFOLIO TREASU	$859K	0.0%	28,178 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.4M	0.1%	35,441 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.0M	0.1%	57,476 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.2M	0.1%	16,291 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.1%Prev: 0.0%	1,756 SH	Increased+896 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$2.2M	0.1%	74,278 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.3M	0.1%	51,508 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$5.2M	0.2%	125,255 SH	New
SSR MINING IN	COM	$311K	0.0%Prev: 0.0%	24,338 SH	Increased+13,822 SH
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.1%	13,608 SH	Increased+1,439 SH
STONEX GROUP INC	COM	$783K	0.0%Prev: 0.1%	8,591 SH	Decreased-3,642 SH
STRIDE INC	COM	$471K	0.0%	3,246 SH	New
STRYKER CORPORATION	COM	$464K	0.0%Prev: 0.0%	1,172 SH	Increased+345 SH
SYNCHRONY FINANCIAL	COM	$931K	0.0%Prev: 0.0%	13,953 SH	Increased+1,170 SH
SYSCO CORP	COM	$2.1M	0.1%Prev: 0.0%	27,650 SH	Increased+15,640 SH
T-MOBILE US INC	COM	$443K	0.0%Prev: 0.0%	1,858 SH	Increased-41 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.1%	8,025 SH	New
TANGO THERAPEUTICS INC	COM	$138K	0.0%	26,961 SH	New
TAPESTRY INC	COM	$279K	0.0%	3,177 SH	New
TARGET CORP	COM	$577K	0.0%Prev: 0.0%	5,852 SH	Increased+3,776 SH
TESLA INC	COM	$11.7M	0.5%Prev: 0.6%	36,675 SH	Increased+7,945 SH
TEXAS INSTRS INC	COM	$3.0M	0.1%Prev: 0.1%	14,330 SH	Increased+6,780 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$49K	0.0%	25,900 SH	New
THE CAMPBELLS COMPANY	COM	$547K	0.0%Prev: 0.0%	17,860 SH	Increased+8,310 SH
THE CIGNA GROUP	COM	$1.1M	0.0%Prev: 0.0%	3,200 SH	Increased+1,570 SH
THERMO FISHER SCIENTIFIC INC	COM	$922K	0.0%Prev: 0.0%	2,273 SH	Increased+989 SH
THREDUP INC	CL A	$941K	0.0%Prev: 0.0%	125,586 SH	Increased+62,860 SH
TJX COS INC NEW	COM	$856K	0.0%Prev: 0.0%	6,929 SH	Increased+2,259 SH
TORONTO DOMINION BK ONT	COM NEW	$415K	0.0%Prev: 0.0%	5,652 SH	Increased+2,430 SH
TOTALENERGIES SE	SPONSORED ADS	$541K	0.0%	8,810 SH	New
TRACTOR SUPPLY CO	COM	$2.2M	0.1%Prev: 0.0%	42,008 SH	Increased+24,861 SH
TRADEWEB MKTS INC	CL A	$496K	0.0%	3,388 SH	New
TRANSDIGM GROUP INC	COM	$870K	0.0%Prev: 0.0%	572 SH	Increased+324 SH
TRUIST FINL CORP	COM	$627K	0.0%Prev: 0.0%	14,594 SH	Decreased+756 SH
TWILIO INC	CL A	$237K	0.0%	1,906 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	13,258 SH	Increased-1,653 SH
UNILEVER PLC	SPON ADR NEW	$559K	0.0%Prev: 0.0%	9,134 SH	Increased+4,652 SH
UNION PAC CORP	COM	$3.7M	0.2%Prev: 0.1%	15,946 SH	Increased+8,358 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%	10,553 SH	New
UNITED RENTALS INC	COM	$896K	0.0%Prev: 0.0%	1,189 SH	Increased+892 SH
UNITEDHEALTH GROUP INC	COM	$6.0M	0.2%Prev: 0.2%	19,077 SH	Increased+6,740 SH
US BANCORP DEL	COM NEW	$680K	0.0%	15,022 SH	New
VAALCO ENERGY INC	COM NEW	$81K	0.0%	22,456 SH	New
VALERO ENERGY CORP	COM	$871K	0.0%Prev: 0.0%	6,477 SH	Increased+5,058 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.0%Prev: 0.1%	20,648 SH	Increased+9,778 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.1M	0.1%Prev: 0.1%	5,192 SH	Increased+1,777 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.0%	19,568 SH	Increased+13,230 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.2M	0.2%Prev: 0.3%	57,043 SH	Decreased-12,587 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$950K	0.0%Prev: 0.0%	19,180 SH	Increased+9,962 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$269K	0.0%	1,397 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.1%Prev: 0.1%	3,474 SH	Decreased-1,768 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.0%Prev: 0.0%	4,042 SH	Increased+2,585 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.0%Prev: 0.0%	6,392 SH	Increased+4,421 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.2M	0.3%Prev: 0.2%	22,287 SH	Increased+12,101 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.9M	0.2%Prev: 0.0%	55,294 SH	Increased+50,319 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.7M	2.9%Prev: 3.3%	120,921 SH	Increased+24,130 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$924K	0.0%Prev: 0.0%	4,736 SH	Increased+3,307 SH
VANGUARD INDEX FDS	SMALL CP ETF	$702K	0.0%Prev: 0.1%	2,962 SH	Decreased-2,948 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.1%Prev: 0.1%	10,272 SH	Increased+2,389 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%Prev: 0.2%	7,576 SH	Decreased-9,379 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.7M	0.4%Prev: 0.3%	143,996 SH	Increased+77,822 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	27,008 SH	Increased+4,678 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.4M	0.1%Prev: 0.0%	17,298 SH	Increased+14,283 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.1%Prev: 0.1%	10,251 SH	Decreased-5,472 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.0%	9,462 SH	Increased+5,015 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.1%Prev: 0.0%	24,548 SH	Increased+14,967 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.2M	0.3%Prev: 0.2%	126,205 SH	Increased+51,156 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$617K	0.0%Prev: 0.0%	7,446 SH	Decreased-1,130 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8.5M	0.4%Prev: 0.3%	142,898 SH	Increased+65,517 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	0.1%	33,720 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.9M	0.1%Prev: 0.1%	51,870 SH	Increased+15,329 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.8M	0.4%Prev: 0.3%	189,343 SH	Increased+78,109 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.2M	0.3%Prev: 0.2%	139,514 SH	Increased+76,489 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.1%Prev: 0.1%	25,100 SH	Increased+6,596 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	0.1%Prev: 0.2%	36,788 SH	Increased+5,865 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.1%Prev: 0.1%	14,685 SH	Increased+4,839 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.0%Prev: 0.2%	17,993 SH	Decreased-34,070 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$6.0M	0.3%Prev: 0.2%	91,986 SH	Increased+28,143 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.9M	0.4%Prev: 0.5%	73,990 SH	Increased+10,357 SH
VANGUARD WORLD FD	ENERGY ETF	$238K	0.0%Prev: 0.1%	2,000 SH	Decreased-4,836 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	2,135 SH	Increased+821 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.3M	0.1%Prev: 0.1%	17,244 SH	Increased+10,819 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	0.1%Prev: 0.1%	9,192 SH	Increased+5,400 SH
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.2%Prev: 0.2%	95,631 SH	Decreased+13,014 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	3,035 SH	Increased+214 SH
VERU INC	COM	$8K	0.0%	13,513 SH	New
VISA INC	COM CL A	$13.0M	0.5%Prev: 0.3%	36,728 SH	Increased+17,245 SH
VISTRA CORP	COM	$432K	0.0%	2,230 SH	New
VITA COCO CO INC	COM	$635K	0.0%Prev: 0.0%	17,586 SH	Increased+9,171 SH
W & T OFFSHORE INC	COM	$101K	0.0%Prev: 0.0%	61,111 SH	Increased+43,356 SH
WALDENCAST PLC	CLASS A ORD SHS	$287K	0.0%Prev: 0.0%	117,144 SH	Increased+100,169 SH
WALMART INC	COM	$10.2M	0.4%Prev: 0.3%	103,810 SH	Increased+54,312 SH
WASTE MGMT INC DEL	COM	$2.9M	0.1%Prev: 0.1%	12,737 SH	Increased+7,345 SH
WEC ENERGY GROUP INC	COM	$563K	0.0%Prev: 0.0%	5,402 SH	Increased+748 SH
WELLS FARGO CO NEW	COM	$8.2M	0.3%	102,196 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$235K	0.0%	200 SH	New
WILLIAMS COS INC	COM	$480K	0.0%Prev: 0.0%	7,646 SH	Increased+1,558 SH
WINTRUST FINL CORP	COM	$1.2M	0.1%Prev: 0.0%	10,050 SH	Increased+4,742 SH
WIPRO LTD	SPON ADR 1 SH	$62K	0.0%	20,568 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$2.3M	0.1%Prev: 0.2%	58,290 SH	Decreased-29,796 SH
WISDOMTREE TR	FLOATNG RAT TREA	$498K	0.0%Prev: 0.0%	9,892 SH	Decreased-1,225 SH
WISDOMTREE TR	YIELD ENHANCD US	$673K	0.0%Prev: 0.0%	15,430 SH	Increased+8,038 SH
WORKDAY INC	CL A	$825K	0.0%Prev: 0.0%	3,436 SH	Increased+1,598 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.1%Prev: 0.1%	22,492 SH	Decreased-5,417 SH
ZOETIS INC	CL A	$1.3M	0.1%	8,291 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.6M
ABRDN ETFS — $507K
ABRDN FDS — $7.4M
ADVISORSHARES TR — $489K
AFFIRM HLDGS INC — $891K
AGCO CORP — $228K
AGILENT TECHNOLOGIES INC — $229K
AGNC INVT CORP — $2.2M
AGNICO EAGLE MINES LTD — $332K
AIR PRODUCTS AND CHEMICALS I — $1.1M
ALLEGION PLC — $202K
ALLSTATE CORP — $242K
ALPS ETF TR — $448K
AMCOR PLC — $228K
AMERICAN TOWER CORP — $326K
AMPHENOL CORP — $1.1M
ANNALY CAPITAL MANAGEMENT IN — $1.8M
APA CORPORATION — $249K
API GROUP CORP — $398K
APTIV PLC — $289K
… and 282 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001062993-26-000496	$1.68B	View
Oct 30, 2025	Q3 2025	13F-HR	0001062993-25-016389	$1.73B	View
Aug 6, 2026	Q2 2026