Simplicity Wealth,LLC

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

Import this data to Google Sheets with:

=jivedata("simplicity-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.73B706 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$923K	0.1%Prev: 0.0%	5,949 SH	Increased+751 SH
ABBOTT LABS	COM	$2.2M	0.1%	16,552 SH	New
ABBVIE INC	COM	$7.0M	0.4%Prev: 0.7%	30,212 SH	Decreased-51,470 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.5M	0.1%Prev: 0.1%	55,267 SH	Decreased-5,552 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.1%Prev: 0.0%	6,945 SH	Increased-643 SH
ACUSHNET HLDGS CORP	COM	$345K	0.0%	4,393 SH	New
ADOBE INC	COM	$1.1M	0.1%Prev: 0.0%	3,084 SH	Increased-965 SH
ADVANCED MICRO DEVICES INC	COM	$5.3M	0.3%Prev: 0.5%	33,018 SH	Decreased+6,281 SH
AFFIRM HLDGS INC	COM CL A	$2.1M	0.1%Prev: 0.0%	29,018 SH	Increased+21,721 SH
AFLAC INC	COM	$250K	0.0%Prev: 0.0%	2,235 SH	Decreased-562 SH
AGILENT TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	1,775 SH	Decreased-729 SH
AGILON HEALTH INC	COM	$45K	0.0%	43,289 SH	New
AGNC INVT CORP	COM	$2.0M	0.1%Prev: 0.1%	203,948 SH	Decreased-9,535 SH
AGNICO EAGLE MINES LTD	COM	$270K	0.0%Prev: 0.0%	1,604 SH	Decreased-799 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.1%	3,775 SH	New
AKAMAI TECHNOLOGIES INC	COM	$758K	0.0%Prev: 0.0%	10,000 SH	Increased+8,210 SH
ALCON AG	ORD SHS	$208K	0.0%	2,793 SH	New
ALLIANT ENERGY CORP	COM	$206K	0.0%	3,049 SH	New
ALLSTATE CORP	COM	$218K	0.0%Prev: 0.0%	1,016 SH	Decreased-2,305 SH
ALPHABET INC	CAP STK CL A	$10.5M	0.6%Prev: 1.3%	43,322 SH	Decreased-65,635 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.4%Prev: 0.6%	31,809 SH	Decreased-16,024 SH
ALTRIA GROUP INC	COM	$3.2M	0.2%Prev: 0.1%	48,498 SH	Decreased+2,643 SH
AMAZON COM INC	COM	$17.3M	1.0%Prev: 0.9%	78,921 SH	Decreased-32,571 SH
AMC ENTMT HLDGS INC	CL A NEW	$48K	0.0%	16,686 SH	New
AMCOR PLC	ORD	$195K	0.0%	23,831 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$46.0M	2.7%Prev: 1.8%	1,093,877 SH	Decreased-190,079 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.5M	1.0%Prev: 1.2%	220,274 SH	Decreased-138,027 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$5.5M	0.3%Prev: 0.2%	82,149 SH	Decreased-7,162 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$30.0M	1.7%Prev: 1.2%	635,150 SH	Decreased-106,311 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$27.3M	1.6%Prev: 1.2%	356,208 SH	Decreased-24,158 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$11.9M	0.7%	208,118 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.9M	0.2%Prev: 0.2%	68,468 SH	Decreased-5,769 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$38.3M	2.2%Prev: 2.4%	484,792 SH	Decreased-310,904 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.1M	0.4%Prev: 0.2%	68,948 SH	Decreased+2,711 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.7M	0.3%Prev: 0.2%	105,484 SH	Decreased-11,265 SH
AMERICAN CENTY ETF TR	US EQT ETF	$73.5M	4.3%Prev: 3.0%	676,434 SH	Decreased-25,807 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.5M	0.7%Prev: 0.6%	125,535 SH	Decreased-16,576 SH
AMERICAN ELEC PWR CO INC	COM	$736K	0.0%Prev: 0.0%	6,541 SH	Decreased-461 SH
AMERICAN EXPRESS CO	COM	$547K	0.0%Prev: 0.4%	1,646 SH	Decreased-35,816 SH
AMERICAN INTL GROUP INC	COM NEW	$232K	0.0%Prev: 0.0%	2,959 SH	Increased+51 SH
AMERICAN TOWER CORP NEW	COM	$242K	0.0%	1,258 SH	New
AMERIPRISE FINL INC	COM	$556K	0.0%Prev: 0.0%	1,133 SH	Increased+145 SH
AMGEN INC	COM	$972K	0.1%Prev: 0.1%	3,443 SH	Decreased-7,096 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.1%	8,127 SH	New
ANALOG DEVICES INC	COM	$311K	0.0%Prev: 0.0%	1,267 SH	Decreased-1,035 SH
ANIXA BIOSCIENCES INC	COM	$46K	0.0%Prev: 0.0%	13,969 SH	Increased+1,969 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.1%Prev: 0.1%	68,081 SH	Decreased-56,240 SH
AON PLC	SHS CL A	$775K	0.0%Prev: 0.0%	2,174 SH	Increased+1,156 SH
API GROUP CORP	COM STK	$250K	0.0%Prev: 0.0%	7,272 SH	Decreased-15,208 SH
APPLE INC	COM	$28.2M	1.6%Prev: 1.9%	110,919 SH	Decreased-86,254 SH
APPLIED MATLS INC	COM	$950K	0.1%Prev: 0.2%	4,642 SH	Decreased-2,481 SH
APPLOVIN CORP	COM CL A	$712K	0.0%Prev: 0.0%	991 SH	Decreased-974 SH
ARISTA NETWORKS INC	COM SHS	$453K	0.0%Prev: 0.0%	3,106 SH	Decreased-1,847 SH
ARK ETF TR	ARK SPACE EXPL	$245K	0.0%	8,571 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$904K	0.1%Prev: 0.1%	6,389 SH	Decreased-5,491 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1.0M	0.1%Prev: 0.1%	69,433 SH	Decreased-45,352 SH
ARMSTRONG WORLD INDS INC NEW	COM	$206K	0.0%Prev: 0.0%	1,051 SH	Decreased-1,750 SH
ASML HOLDING N V	N Y REGISTRY SHS	$654K	0.0%	676 SH	New
ASTERA LABS INC	COM	$2.1M	0.1%Prev: 0.0%	10,861 SH	Increased+9,064 SH
ASTRAZENECA PLC	SPONSORED ADR	$570K	0.0%	7,433 SH	New
AT&T INC	COM	$2.1M	0.1%Prev: 0.1%	75,861 SH	Increased-22,241 SH
AUTODESK INC	COM	$985K	0.1%Prev: 0.0%	3,101 SH	Increased+1,836 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	6,083 SH	Decreased-2,123 SH
AUTOZONE INC	COM	$854K	0.0%Prev: 0.0%	199 SH	Increased+20 SH
AXALTA COATING SYS LTD	COM	$449K	0.0%	15,703 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$197K	0.0%	10,208 SH	New
BANK AMERICA CORP	COM	$4.2M	0.2%	82,100 SH	New
BANK NEW YORK MELLON CORP	COM	$997K	0.1%	9,146 SH	New
BECTON DICKINSON & CO	COM	$294K	0.0%Prev: 0.0%	1,570 SH	Increased+138 SH
BERKLEY W R CORP	COM	$207K	0.0%Prev: 0.0%	2,704 SH	Decreased-5,647 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.4%Prev: 0.3%	12,932 SH	Decreased-3,613 SH
BIOGEN INC	COM	$249K	0.0%Prev: 0.0%	1,776 SH	Decreased-483 SH
BIT DIGITAL INC	SHS	$827K	0.0%	275,711 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$299K	0.0%	4,799 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.4M	0.1%	70,523 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	0.4%Prev: 0.7%	115,063 SH	Decreased-175,800 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.4M	0.1%	64,489 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	0.2%	56,361 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$313K	0.0%	6,367 SH	New
BLACKROCK INC	COM	$815K	0.0%Prev: 0.0%	699 SH	Decreased-245 SH
BLACKROCK MUNIYIELD FD INC	COM	$301K	0.0%	28,527 SH	New
BLACKSTONE INC	COM	$311K	0.0%Prev: 0.0%	1,821 SH	Decreased-7,244 SH
BOEING CO	COM	$2.2M	0.1%Prev: 0.1%	10,170 SH	Decreased-453 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$2.5M	0.1%Prev: 0.1%	62,795 SH	Increased-2,694 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.0%	191 SH	Increased-3,911 SH
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.1%Prev: 0.0%	18,330 SH	Increased+7,056 SH
BRINKS CO	COM	$239K	0.0%Prev: 0.0%	2,046 SH	Decreased-2,382 SH
BRISTOL-MYERS SQUIBB CO	COM	$349K	0.0%Prev: 0.0%	7,735 SH	Decreased-4,494 SH
BROADCOM INC	COM	$9.9M	0.6%Prev: 0.9%	30,056 SH	Decreased-42,339 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	0.1%Prev: 0.0%	6,211 SH	Increased-3,637 SH
BROOKFIELD CORP	CL A LTD VT SH	$391K	0.0%	5,698 SH	New
BRUNSWICK CORP	COM	$627K	0.0%Prev: 0.0%	9,910 SH	Decreased+333 SH
C4 THERAPEUTICS INC	COM STK	$23K	0.0%Prev: 0.0%	10,213 SH	Decreased+168 SH
CADENCE DESIGN SYSTEM INC	COM	$287K	0.0%Prev: 0.0%	817 SH	Decreased-674 SH
CAMECO CORP	COM	$358K	0.0%	4,273 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$321K	0.0%Prev: 0.0%	10,660 SH	Decreased-929 SH
CAPITAL GROUP CORE BALANCED	SHS	$288K	0.0%Prev: 0.0%	8,289 SH	Decreased-1,016 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$738K	0.0%	18,652 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.1%Prev: 0.0%	30,393 SH	Decreased-2,698 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.1%	34,701 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$282K	0.0%	8,267 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$967K	0.1%Prev: 0.0%	31,412 SH	Increased+5,465 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$2.0M	0.1%	80,005 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.9M	0.1%	69,830 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.8M	0.1%	68,810 SH	New
CAPITAL ONE FINL CORP	COM	$863K	0.0%Prev: 0.0%	4,062 SH	Decreased-1,168 SH
CARDINAL HEALTH INC	COM	$246K	0.0%Prev: 0.0%	1,568 SH	Decreased-476 SH
CARLISLE COS INC	COM	$263K	0.0%	800 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$320K	0.0%	11,072 SH	New
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 1.0%	4,589 SH	Decreased-23,050 SH
CBRE GROUP INC	CL A	$266K	0.0%	1,687 SH	New
CENCORA INC	COM	$319K	0.0%Prev: 0.0%	1,020 SH	Increased-37 SH
CHEVRON CORP NEW	COM	$3.7M	0.2%	24,116 SH	New
CHURCH & DWIGHT CO INC	COM	$921K	0.1%Prev: 0.0%	10,514 SH	Decreased+799 SH
CINTAS CORP	COM	$321K	0.0%Prev: 0.0%	1,562 SH	Decreased-411 SH
CISCO SYS INC	COM	$4.1M	0.2%Prev: 0.4%	60,539 SH	Decreased-35,287 SH
CITIGROUP INC	COM NEW	$601K	0.0%Prev: 0.4%	5,918 SH	Decreased-80,191 SH
CITIZENS FINL GROUP INC	COM	$823K	0.0%Prev: 0.0%	15,485 SH	Increased+5,865 SH
CLEAN HARBORS INC	COM	$891K	0.1%Prev: 0.0%	3,835 SH	Decreased+214 SH
CLOROX CO DEL	COM	$965K	0.1%	7,828 SH	New
CME GROUP INC	COM	$268K	0.0%Prev: 0.0%	990 SH	Decreased-806 SH
COCA COLA CO	COM	$3.9M	0.2%Prev: 0.2%	58,867 SH	Decreased-25,606 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$293K	0.0%	3,241 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$327K	0.0%	4,882 SH	New
COINBASE GLOBAL INC	COM CL A	$2.8M	0.2%Prev: 0.0%	8,288 SH	Increased+5,476 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	13,503 SH	Decreased-27,985 SH
COMCAST CORP NEW	CL A	$905K	0.1%Prev: 0.0%	28,803 SH	Increased+13,279 SH
COMPASS THERAPEUTICS INC	COM	$130K	0.0%Prev: 0.0%	37,034 SH	Increased+554 SH
CONOCOPHILLIPS	COM	$870K	0.1%Prev: 0.1%	9,192 SH	Decreased-8,887 SH
CONSOLIDATED EDISON INC	COM	$999K	0.1%Prev: 0.0%	9,937 SH	Decreased-635 SH
CONSTELLATION ENERGY CORP	COM	$446K	0.0%Prev: 0.0%	1,355 SH	Decreased-803 SH
CONSTRUCTION PARTNERS INC	COM CL A	$324K	0.0%Prev: 0.0%	2,554 SH	Decreased-1,270 SH
CORNING INC	COM	$215K	0.0%Prev: 0.1%	2,617 SH	Decreased-3,292 SH
COSTCO WHSL CORP NEW	COM	$8.7M	0.5%	9,382 SH	New
CREDICORP LTD	COM	$312K	0.0%	1,170 SH	New
CRICUT INC	COM CL A	$107K	0.0%	17,067 SH	New
CROWDSTRIKE HLDGS INC	CL A	$695K	0.0%Prev: 0.1%	1,417 SH	Decreased-1,522 SH
CUMMINS INC	COM	$1.0M	0.1%Prev: 0.0%	2,382 SH	Decreased+460 SH
CVS HEALTH CORP	COM	$354K	0.0%Prev: 0.1%	4,694 SH	Decreased-33,360 SH
D R HORTON INC	COM	$209K	0.0%Prev: 0.0%	1,232 SH	Decreased-844 SH
DEERE & CO	COM	$732K	0.0%Prev: 0.3%	1,601 SH	Decreased-11,196 SH
DIAGEO PLC	SPON ADR NEW	$253K	0.0%Prev: 0.0%	2,651 SH	Increased+158 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.4M	0.3%	126,846 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$471K	0.0%	11,460 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.5M	0.2%Prev: 0.1%	110,334 SH	Decreased+6,742 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$250K	0.0%	7,839 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.9M	0.2%Prev: 0.1%	52,603 SH	Increased+14,870 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$4.3M	0.2%	79,116 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$292K	0.0%Prev: 0.0%	10,682 SH	Decreased-6,758 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$942K	0.1%Prev: 0.1%	23,009 SH	Decreased-59,728 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$577K	0.0%Prev: 0.0%	12,519 SH	Decreased-1,339 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.5M	0.1%Prev: 0.2%	76,622 SH	Decreased-50,587 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$859K	0.0%Prev: 0.0%	28,270 SH	Increased+4,613 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.1%Prev: 0.0%	34,435 SH	Decreased-417 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.8M	0.3%	119,730 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$18.4M	1.1%	476,826 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.5M	0.1%	20,288 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.5M	0.1%	65,761 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.2M	0.3%Prev: 0.2%	116,756 SH	Decreased+4,077 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$644K	0.0%Prev: 0.0%	9,407 SH	Decreased-8,359 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$217K	0.0%	6,811 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.1M	0.2%Prev: 0.5%	95,414 SH	Decreased-224,298 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.3M	0.2%Prev: 0.1%	56,905 SH	Decreased+4,427 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.1%Prev: 0.1%	38,829 SH	Decreased-9,557 SH
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.1%	22,783 SH	Decreased-19,767 SH
DOMINION ENERGY INC	COM	$413K	0.0%Prev: 0.0%	6,749 SH	Decreased-5,983 SH
DOORDASH INC	CL A	$247K	0.0%	909 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%Prev: 0.0%	13,854 SH	Increased+3,401 SH
DUPONT DE NEMOURS INC	COM	$304K	0.0%	3,908 SH	New
DYCOM INDS INC	COM	$879K	0.1%Prev: 0.1%	3,013 SH	Decreased-521 SH
EA SERIES TRUST	STRIVE ENHANCED	$436K	0.0%Prev: 0.0%	21,500 SH	Decreased-3,200 SH
EAGLE MATLS INC	COM	$430K	0.0%Prev: 0.0%	1,846 SH	Increased+107 SH
EATON CORP PLC	SHS	$565K	0.0%Prev: 0.0%	1,510 SH	Decreased-1,249 SH
EBAY INC.	COM	$342K	0.0%Prev: 0.0%	3,763 SH	Increased+856 SH
EDAP TMS S A	SPONSORED ADR	$27K	0.0%Prev: 0.0%	11,876 SH	Decreased-389 SH
ELEVANCE HEALTH INC FORMERLY	COM	$329K	0.0%Prev: 0.0%	1,017 SH	Decreased-897 SH
ELI LILLY & CO	COM	$6.0M	0.3%Prev: 0.4%	7,822 SH	Decreased-1,871 SH
EMCOR GROUP INC	COM	$200K	0.0%Prev: 0.0%	308 SH	Decreased-587 SH
EMERSON ELEC CO	COM	$603K	0.0%Prev: 0.0%	4,597 SH	Decreased-2,976 SH
ENTERGY CORP NEW	COM	$443K	0.0%Prev: 0.0%	4,756 SH	Decreased+526 SH
EOG RES INC	COM	$302K	0.0%Prev: 0.0%	2,692 SH	Decreased-2,424 SH
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$7.1M	0.4%Prev: 0.3%	204,927 SH	Decreased-5,959 SH
EVERGY INC	COM	$365K	0.0%Prev: 0.0%	4,804 SH	Decreased-1,481 SH
EVERSOURCE ENERGY	COM	$295K	0.0%Prev: 0.0%	4,140 SH	Increased+267 SH
EXPEDIA GROUP INC	COM NEW	$296K	0.0%	1,387 SH	New
EXPEDITORS INTL WASH INC	COM	$505K	0.0%Prev: 0.0%	4,118 SH	Decreased+296 SH
EXTRA SPACE STORAGE INC	COM	$217K	0.0%	1,541 SH	New
EXXON MOBIL CORP	COM	$5.8M	0.3%Prev: 0.4%	51,391 SH	Decreased-39,288 SH
FARMLAND PARTNERS INC	COM	$272K	0.0%	25,000 SH	New
FB FINL CORP	COM	$800K	0.0%Prev: 0.0%	14,357 SH	Increased+3,245 SH
FEDEX CORP	COM	$316K	0.0%Prev: 0.0%	1,340 SH	Decreased-1,470 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$693K	0.0%Prev: 0.0%	3,084 SH	Decreased-206 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$468K	0.0%Prev: 0.0%	5,252 SH	Decreased-3,873 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	0.1%Prev: 0.1%	43,942 SH	Decreased-50,487 SH
FIDELITY NATL INFORMATION SV	COM	$418K	0.0%	6,333 SH	New
FIGMA INC	CLASS A COM STK	$1.0M	0.1%	20,228 SH	New
FIRST HORIZON CORPORATION	COM	$7.1M	0.4%	312,005 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.8M	0.1%Prev: 0.1%	26,203 SH	Decreased-29,144 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$215K	0.0%	10,578 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$908K	0.1%Prev: 0.1%	29,784 SH	Decreased-51,402 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$236K	0.0%Prev: 0.0%	9,096 SH	Decreased-25,493 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$245K	0.0%	1,820 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$516K	0.0%	17,938 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$292K	0.0%Prev: 0.0%	2,957 SH	Increased+526 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$636K	0.0%Prev: 0.0%	9,449 SH	Decreased+291 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$515K	0.0%Prev: 0.0%	5,501 SH	Increased+327 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$288K	0.0%Prev: 0.0%	13,520 SH	Decreased-2,791 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.6M	0.5%Prev: 0.2%	144,073 SH	Increased+24,447 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$593K	0.0%Prev: 0.0%	11,920 SH	Decreased-17,456 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$906K	0.1%Prev: 0.1%	18,604 SH	Decreased-33,207 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.6M	0.2%	94,331 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$500K	0.0%Prev: 0.0%	19,319 SH	Decreased-9,523 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.9M	0.7%	470,013 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$203K	0.0%Prev: 0.0%	4,876 SH	Decreased-8,201 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$209K	0.0%Prev: 0.0%	4,835 SH	Decreased-113 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$265K	0.0%Prev: 0.0%	9,848 SH	Increased+1,168 SH
FIRSTENERGY CORP	COM	$261K	0.0%Prev: 0.0%	5,703 SH	Decreased-356 SH
FORD MTR CO	COM	$443K	0.0%Prev: 0.0%	37,053 SH	Decreased-4,752 SH
FRANKLIN RESOURCES INC	COM	$219K	0.0%Prev: 0.0%	9,448 SH	Decreased-1,506 SH
FREEPORT-MCMORAN INC	CL B	$411K	0.0%	10,477 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	5,362 SH	Decreased-1,539 SH
GE VERNOVA INC	COM	$754K	0.0%Prev: 0.1%	1,227 SH	Decreased-712 SH
GENERAC HLDGS INC	COM	$236K	0.0%Prev: 0.0%	1,411 SH	Decreased-1,254 SH
GENERAL DYNAMICS CORP	COM	$445K	0.0%Prev: 0.2%	1,305 SH	Decreased-16,625 SH
GENERAL MLS INC	COM	$1.6M	0.1%	32,157 SH	New
GENERAL MTRS CO	COM	$509K	0.0%Prev: 0.0%	8,342 SH	Increased+3,089 SH
GILEAD SCIENCES INC	COM	$941K	0.1%Prev: 0.0%	8,479 SH	Decreased-2,251 SH
GLOBAL X FDS	GLOBX SUPDV US	$375K	0.0%	21,226 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.9M	0.1%Prev: 0.1%	112,119 SH	Increased+15,418 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$558K	0.0%	15,740 SH	New
GLOBAL X FDS	RUSSELL 2000	$175K	0.0%	11,646 SH	New
GLOBAL X FDS	S&P 500 COVERED	$1.3M	0.1%Prev: 0.0%	33,838 SH	Increased+22,097 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.5%	1,945 SH	Decreased-14,106 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$703K	0.0%Prev: 0.0%	18,440 SH	Decreased-1,216 SH
GOLDMINING INC	COM	$25K	0.0%Prev: 0.0%	20,000 SH	Increased
GRACO INC	COM	$829K	0.0%Prev: 0.0%	9,755 SH	Increased-4 SH
GRAINGER W W INC	COM	$679K	0.0%	712 SH	New
GRANITE CONSTR INC	COM	$446K	0.0%Prev: 0.0%	4,066 SH	Decreased-847 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$3.7M	0.2%	93,470 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.3M	0.1%	38,291 SH	New
GSK PLC	SPONSORED ADR	$337K	0.0%Prev: 0.0%	7,801 SH	Decreased-193 SH
HALEON PLC	SPON ADS	$384K	0.0%Prev: 0.0%	42,864 SH	Increased+13,412 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$646K	0.0%	18,830 SH	New
HCA HEALTHCARE INC	COM	$970K	0.1%Prev: 0.0%	2,275 SH	Increased+482 SH
HERSHEY CO	COM	$300K	0.0%Prev: 0.0%	1,603 SH	Decreased-493 SH
HEWLETT PACKARD ENTERPRISE C	COM	$418K	0.0%Prev: 0.0%	17,020 SH	Increased+10,074 SH
HOME DEPOT INC	COM	$5.7M	0.3%Prev: 0.2%	14,106 SH	Decreased-4,239 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.0%	7,216 SH	Increased+2,707 SH
HOWMET AEROSPACE INC	COM	$247K	0.0%Prev: 0.0%	1,258 SH	Decreased-2,603 SH
I-80 GOLD CORP	COM	$17K	0.0%Prev: 0.0%	18,059 SH	Decreased+4,602 SH
I3 VERTICALS INC	COM CL A	$491K	0.0%Prev: 0.0%	15,127 SH	Increased+464 SH
IDEXX LABS INC	COM	$239K	0.0%Prev: 0.0%	374 SH	Decreased-156 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%Prev: 0.0%	4,055 SH	Decreased-124 SH
ING GROEP N.V.	SPONSORED ADR	$481K	0.0%Prev: 0.0%	18,443 SH	Increased+10,255 SH
INGERSOLL RAND INC	COM	$233K	0.0%	2,815 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$8.1M	0.5%Prev: 0.3%	244,361 SH	Decreased-32,775 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$622K	0.0%Prev: 0.0%	17,057 SH	Decreased+325 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$408K	0.0%Prev: 0.0%	10,614 SH	Decreased-3,714 SH
INSEEGO CORP	COM NEW	$11.4M	0.7%	761,483 SH	New
INTEL CORP	COM	$376K	0.0%Prev: 0.1%	11,212 SH	Decreased-14,777 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$266K	0.0%Prev: 0.0%	3,860 SH	Decreased-6,724 SH
INTERCONTINENTAL EXCHANGE IN	COM	$371K	0.0%	2,205 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%Prev: 0.3%	11,838 SH	Decreased-17,866 SH
INTUIT	COM	$702K	0.0%Prev: 0.0%	1,028 SH	Decreased-3,868 SH
INTUITIVE SURGICAL INC	COM NEW	$707K	0.0%Prev: 0.0%	1,582 SH	Increased+289 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$524K	0.0%Prev: 0.1%	20,473 SH	Decreased-42,522 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.5M	0.1%Prev: 0.1%	31,953 SH	Decreased-57,938 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$218K	0.0%Prev: 0.0%	8,668 SH	Decreased-23,290 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$591K	0.0%Prev: 0.1%	44,034 SH	Decreased-61,574 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.1M	0.1%Prev: 0.1%	38,771 SH	Decreased-112,900 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1.7M	0.1%Prev: 0.1%	86,214 SH	Decreased-27,111 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.1%Prev: 0.0%	4,227 SH	Decreased-551 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$143K	0.0%Prev: 0.0%	12,340 SH	Decreased-27,500 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$215K	0.0%Prev: 0.1%	1,778 SH	Decreased-11,137 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.2M	0.1%Prev: 0.1%	19,923 SH	Decreased-4,499 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$522K	0.0%Prev: 0.0%	10,022 SH	Decreased-3,863 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.2M	0.4%Prev: 0.1%	297,723 SH	Increased+79,643 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$272K	0.0%Prev: 0.0%	4,510 SH	Decreased-9,227 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.2%Prev: 0.1%	14,071 SH	Decreased-1,654 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.4%Prev: 0.6%	10,136 SH	Decreased-14,544 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.7M	0.3%Prev: 0.0%	87,365 SH	Increased+52,968 SH
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.3%Prev: 0.0%	68,933 SH	Increased+50,036 SH
ISHARES INC	CORE MSCI EMKT	$21.4M	1.2%Prev: 0.7%	324,710 SH	Increased+79,983 SH
ISHARES INC	JP MORGAN EM ETF	$229K	0.0%	5,550 SH	New
ISHARES INC	MSCI EM ASIA ETF	$748K	0.0%	8,158 SH	New
ISHARES SILVER TR	ISHARES	$539K	0.0%Prev: 0.0%	12,725 SH	Decreased-4,300 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.1%	14,467 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.1%Prev: 0.0%	12,121 SH	Increased+6,530 SH
ISHARES TR	0-5YR HI YL CP	$318K	0.0%	7,337 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	16,582 SH	Decreased-8,614 SH
ISHARES TR	10-20 YR TRS ETF	$4.6M	0.3%Prev: 0.1%	44,964 SH	Increased+5,129 SH
ISHARES TR	20 YR TR BD ETF	$19.9M	1.2%Prev: 0.8%	223,164 SH	Decreased-63,989 SH
ISHARES TR	3 7 YR TREAS BD	$946K	0.1%Prev: 0.0%	7,913 SH	Decreased-209 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	0.1%Prev: 0.1%	22,849 SH	Decreased-19,157 SH
ISHARES TR	A RATE CP BD ETF	$576K	0.0%Prev: 0.0%	11,884 SH	Decreased-8,675 SH
ISHARES TR	BROAD USD HIGH	$1.4M	0.1%	37,361 SH	New
ISHARES TR	CONV BD ETF	$836K	0.0%Prev: 0.1%	8,357 SH	Decreased-13,393 SH
ISHARES TR	CORE DIV GRWTH	$650K	0.0%Prev: 0.0%	9,549 SH	Increased+6,612 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.1%Prev: 0.0%	46,645 SH	Increased+34,322 SH
ISHARES TR	CORE MSCI EAFE	$3.7M	0.2%Prev: 0.1%	42,824 SH	Increased+22,026 SH
ISHARES TR	CORE MSCI EURO	$315K	0.0%Prev: 0.1%	4,618 SH	Decreased-16,091 SH
ISHARES TR	CORE MSCI INTL	$8.7M	0.5%Prev: 0.3%	108,245 SH	Increased+11,149 SH
ISHARES TR	CORE MSCI TOTAL	$3.7M	0.2%Prev: 0.1%	45,115 SH	Decreased+5,976 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.0%	25,020 SH	Increased+8,655 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	0.3%Prev: 0.2%	40,273 SH	Decreased-6,486 SH
ISHARES TR	CORE S&P US GWT	$821K	0.0%Prev: 0.0%	4,987 SH	Increased+706 SH
ISHARES TR	CORE S&P US VLU	$613K	0.0%Prev: 0.0%	6,136 SH	Decreased+331 SH
ISHARES TR	CORE S&P500 ETF	$60.2M	3.5%Prev: 1.9%	90,002 SH	Increased+16,685 SH
ISHARES TR	CORE TOTAL USD	$16.0M	0.9%	341,641 SH	New
ISHARES TR	CORE US AGGBD ET	$3.3M	0.2%Prev: 0.3%	32,605 SH	Decreased-53,632 SH
ISHARES TR	EAFE GRWTH ETF	$5.5M	0.3%Prev: 0.4%	48,548 SH	Decreased-38,018 SH
ISHARES TR	EAFE SML CP ETF	$549K	0.0%Prev: 0.0%	7,155 SH	Increased+1,882 SH
ISHARES TR	EAFE VALUE ETF	$10.0M	0.6%Prev: 0.3%	146,745 SH	Increased+21,396 SH
ISHARES TR	EXPND TEC SC ETF	$1.4M	0.1%Prev: 0.0%	10,819 SH	Increased+4,459 SH
ISHARES TR	FALN ANGLS USD	$440K	0.0%Prev: 0.0%	15,850 SH	Decreased-30,135 SH
ISHARES TR	GLB INFRASTR ETF	$758K	0.0%Prev: 0.0%	12,407 SH	Decreased-5,440 SH
ISHARES TR	GLOBAL REIT ETF	$1.8M	0.1%Prev: 0.1%	71,746 SH	Decreased-38,475 SH
ISHARES TR	HIGH YLD SYSTM B	$260K	0.0%Prev: 0.1%	5,442 SH	Decreased-65,551 SH
ISHARES TR	IBONDS 25 TRM TS	$607K	0.0%	25,980 SH	New
ISHARES TR	IBONDS 27 TRM TS	$558K	0.0%Prev: 0.0%	24,787 SH	Decreased-11,388 SH
ISHARES TR	IBONDS 28 TR HI	$493K	0.0%	20,664 SH	New
ISHARES TR	IBONDS DEC 2032	$236K	0.0%	9,225 SH	New
ISHARES TR	IBONDS DEC 2033	$412K	0.0%Prev: 0.0%	16,719 SH	Decreased-4,258 SH
ISHARES TR	IBONDS DEC 2034	$400K	0.0%	15,130 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.9M	0.2%Prev: 0.1%	35,400 SH	Increased+10,834 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.1%Prev: 0.0%	11,712 SH	Increased+9 SH
ISHARES TR	INTL SEL DIV ETF	$2.1M	0.1%Prev: 0.1%	57,408 SH	Decreased-47,404 SH
ISHARES TR	ISHS 1-5YR INVS	$2.0M	0.1%	38,060 SH	New
ISHARES TR	ISHS 5-10YR INVT	$253K	0.0%	4,679 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.1M	0.1%Prev: 0.0%	22,355 SH	Increased+8,177 SH
ISHARES TR	MBS ETF	$4.1M	0.2%Prev: 0.2%	43,477 SH	Decreased-16,434 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.0%	12,520 SH	Increased+1,563 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%	23,496 SH	New
ISHARES TR	MSCI INTL MOMENT	$1.8M	0.1%Prev: 0.0%	37,539 SH	Increased+17,437 SH
ISHARES TR	MSCI INTL VLU FT	$692K	0.0%Prev: 0.1%	19,501 SH	Decreased-23,111 SH
ISHARES TR	MSCI USA MIN VOL	$707K	0.0%	7,435 SH	New
ISHARES TR	MSCI USA MMENTM	$4.1M	0.2%Prev: 0.1%	15,974 SH	Increased+4,120 SH
ISHARES TR	MSCI USA QLT FCT	$6.5M	0.4%Prev: 0.0%	33,383 SH	Increased+29,328 SH
ISHARES TR	NATIONAL MUN ETF	$9.6M	0.6%Prev: 0.3%	89,752 SH	Increased+9,024 SH
ISHARES TR	PFD AND INCM SEC	$870K	0.1%Prev: 0.0%	27,519 SH	Increased+7,865 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.0%	2,985 SH	Decreased-401 SH
ISHARES TR	RUS 1000 GRW ETF	$10.0M	0.6%Prev: 0.2%	21,358 SH	Increased-25,225 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.2%Prev: 0.2%	18,724 SH	Decreased-531 SH
ISHARES TR	RUS 2000 VAL ETF	$354K	0.0%	2,000 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.9M	0.1%Prev: 0.1%	13,196 SH	Decreased-7,339 SH
ISHARES TR	RUS MDCP VAL ETF	$5.5M	0.3%Prev: 0.2%	39,157 SH	Decreased+2,442 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,220 SH	Decreased-728 SH
ISHARES TR	RUS TP200 GR ETF	$15.0M	0.9%Prev: 0.6%	54,884 SH	Decreased-10,954 SH
ISHARES TR	RUS TP200 VL ETF	$8.3M	0.5%Prev: 0.4%	93,990 SH	Decreased-22,644 SH
ISHARES TR	RUSEL 2500 ETF	$12.5M	0.7%Prev: 0.0%	169,570 SH	Increased+165,381 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.2%Prev: 0.1%	16,822 SH	Increased+9,630 SH
ISHARES TR	S&P 100 ETF	$4.5M	0.3%Prev: 0.0%	13,448 SH	Increased+12,481 SH
ISHARES TR	S&P 500 GRWT ETF	$7.1M	0.4%Prev: 0.4%	59,117 SH	Decreased-29,760 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	0.3%Prev: 0.3%	25,118 SH	Decreased-16,064 SH
ISHARES TR	SELECT DIVID ETF	$491K	0.0%Prev: 0.0%	3,454 SH	Increased+1,066 SH
ISHARES TR	TIPS BD ETF	$323K	0.0%Prev: 0.0%	2,904 SH	Increased+65 SH
ISHARES TR	TRS FLT RT BD	$459K	0.0%Prev: 0.0%	9,071 SH	Decreased-2,321 SH
ISHARES TR	U.S. TECH ETF	$410K	0.0%Prev: 0.0%	2,094 SH	Increased+1,014 SH
ISHARES TR	US AER DEF ETF	$988K	0.1%Prev: 0.0%	4,724 SH	Increased+2,458 SH
ISHARES TR	US TREAS BD ETF	$1.4M	0.1%Prev: 0.2%	62,284 SH	Decreased-225,434 SH
ISHARES TR	USD INV GRDE ETF	$6.6M	0.4%Prev: 0.3%	125,968 SH	Decreased-43,121 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.1%Prev: 0.1%	39,457 SH	Increased+5,413 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$1.2M	0.1%	24,609 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$535K	0.0%	8,232 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.1%Prev: 0.1%	27,109 SH	Decreased-695 SH
JABIL INC	COM	$403K	0.0%	1,854 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.1%	20,338 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$1.1M	0.1%Prev: 0.1%	51,508 SH	Decreased-61,319 SH
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	$940K	0.1%Prev: 0.1%	35,971 SH	Decreased-39,721 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$9.9M	0.6%Prev: 0.6%	126,321 SH	Decreased-68,821 SH
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$2.8M	0.2%Prev: 0.2%	86,943 SH	Decreased-83,584 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$6.6M	0.4%Prev: 0.5%	166,192 SH	Decreased-195,480 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.0M	0.2%Prev: 0.3%	47,062 SH	Decreased-51,752 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$1.2M	0.1%Prev: 0.1%	27,965 SH	Decreased-35,389 SH
JOHNSON & JOHNSON	COM	$5.7M	0.3%Prev: 0.5%	30,689 SH	Decreased-22,507 SH
JOHNSON CTLS INTL PLC	SHS	$218K	0.0%	1,981 SH	New
JPMORGAN CHASE & CO.	COM	$10.9M	0.6%	34,698 SH	New
KAMADA LTD	SHS	$70K	0.0%	10,132 SH	New
KENVUE INC	COM	$249K	0.0%Prev: 0.0%	15,338 SH	Decreased-31,874 SH
KIMBERLY-CLARK CORP	COM	$208K	0.0%Prev: 0.0%	1,672 SH	Decreased-2,636 SH
KIMCO RLTY CORP	COM	$206K	0.0%	9,415 SH	New
KINDER MORGAN INC DEL	COM	$243K	0.0%Prev: 0.1%	8,573 SH	Decreased-94,335 SH
KIRBY CORP	COM	$764K	0.0%Prev: 0.0%	9,154 SH	Decreased+2,937 SH
KKR & CO INC	COM	$243K	0.0%Prev: 0.0%	1,872 SH	Increased-765 SH
KLA CORP	COM NEW	$453K	0.0%Prev: 0.1%	420 SH	Decreased-8,666 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$245K	0.0%Prev: 0.0%	6,189 SH	Decreased-5,622 SH
KRAFT HEINZ CO	COM	$217K	0.0%Prev: 0.0%	8,319 SH	Decreased-12,210 SH
KRANESHARES TRUST	ASIA PACIFIC ETF	$1.4M	0.1%Prev: 0.1%	56,452 SH	Decreased-11,909 SH
KRANESHARES TRUST	CSI CHI INTERNET	$265K	0.0%Prev: 0.0%	6,319 SH	Decreased-13,603 SH
L3HARRIS TECHNOLOGIES INC	COM	$417K	0.0%	1,367 SH	New
LAM RESEARCH CORP	COM NEW	$4.0M	0.2%Prev: 0.5%	30,163 SH	Decreased-995 SH
LAMAR ADVERTISING CO NEW	CL A	$322K	0.0%	2,630 SH	New
LINDE PLC	SHS	$1.2M	0.1%Prev: 0.0%	2,545 SH	Increased+902 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$600K	0.0%	21,958 SH	New
LKQ CORP	COM	$520K	0.0%Prev: 0.0%	17,024 SH	Increased+2,300 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$71K	0.0%	15,582 SH	New
LOCKHEED MARTIN CORP	COM	$2.1M	0.1%Prev: 0.1%	4,178 SH	Decreased-2,488 SH
LOUISIANA PAC CORP	COM	$459K	0.0%Prev: 0.0%	5,167 SH	Decreased-6,831 SH
LOWES COS INC	COM	$2.7M	0.2%Prev: 0.1%	10,615 SH	Increased+3,045 SH
LYFT INC	CL A COM	$2.4M	0.1%	111,163 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$315K	0.0%	12,342 SH	New
MANAGER DIRECTED PORTFOLIOS	SWP GROWTH & INC	$208K	0.0%	7,525 SH	New
MARA HOLDINGS INC	COM	$943K	0.1%	51,620 SH	New
MARATHON PETE CORP	COM	$391K	0.0%Prev: 0.0%	2,031 SH	Decreased-902 SH
MARRIOTT INTL INC NEW	CL A	$302K	0.0%Prev: 0.0%	1,159 SH	Decreased-971 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.1%Prev: 0.0%	6,655 SH	Increased-337 SH
MARVELL TECHNOLOGY INC	COM	$265K	0.0%Prev: 0.0%	3,152 SH	Decreased-79 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.3%Prev: 0.2%	7,870 SH	Decreased-1,550 SH
MCDONALDS CORP	COM	$3.1M	0.2%Prev: 0.1%	10,140 SH	Decreased-6,238 SH
MCKESSON CORP	COM	$286K	0.0%Prev: 0.0%	370 SH	Decreased-1,430 SH
MEDTRONIC PLC	SHS	$2.1M	0.1%Prev: 0.0%	21,598 SH	Increased+4,882 SH
MERCK & CO INC	COM	$3.6M	0.2%Prev: 0.2%	42,439 SH	Decreased-10,828 SH
META PLATFORMS INC	CL A	$16.4M	0.9%Prev: 0.5%	22,335 SH	Increased-3,219 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.0%	12,506 SH	Increased+3,193 SH
MICROCHIP TECHNOLOGY INC.	COM	$713K	0.0%	11,097 SH	New
MICRON TECHNOLOGY INC	COM	$790K	0.0%Prev: 0.3%	4,724 SH	Decreased-3,376 SH
MICROSOFT CORP	COM	$28.6M	1.7%Prev: 1.1%	55,286 SH	Decreased-30,475 SH
MODINE MFG CO	COM	$205K	0.0%Prev: 0.0%	1,441 SH	Decreased+158 SH
MONDELEZ INTL INC	CL A	$498K	0.0%Prev: 0.0%	7,980 SH	Decreased-5,295 SH
MONOLITHIC PWR SYS INC	COM	$224K	0.0%Prev: 0.0%	243 SH	Decreased-433 SH
MONSTER BEVERAGE CORP NEW	COM	$600K	0.0%Prev: 0.0%	8,915 SH	Decreased-263 SH
MOODYS CORP	COM	$811K	0.0%Prev: 0.0%	1,702 SH	Decreased-416 SH
MORGAN STANLEY	COM NEW	$679K	0.0%Prev: 0.0%	4,272 SH	Decreased-1,991 SH
MOTOROLA SOLUTIONS INC	COM NEW	$272K	0.0%Prev: 0.0%	594 SH	Decreased-1,743 SH
MSC INCOME FUND INC	COM	$156K	0.0%Prev: 0.0%	11,889 SH	Decreased-22,159 SH
MSCI INC	COM	$279K	0.0%	491 SH	New
MURPHY USA INC	COM	$214K	0.0%Prev: 0.0%	550 SH	Decreased-821 SH
NASDAQ INC	COM	$320K	0.0%	3,619 SH	New
NETFLIX INC	COM	$6.5M	0.4%	5,412 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$341K	0.0%	12,697 SH	New
NEWMONT CORP	COM	$918K	0.1%Prev: 0.0%	10,890 SH	Decreased-4,030 SH
NEXTERA ENERGY INC	COM	$709K	0.0%Prev: 0.1%	9,387 SH	Decreased-18,476 SH
NEXTPLAT CORP	*W EXP 06/02/202	$25K	0.0%	600,000 SH	New
NEXTPLAT CORP	COM NEW	$497K	0.0%	600,000 SH	New
NIKE INC	CL B	$996K	0.1%Prev: 0.0%	14,279 SH	Increased-672 SH
NORDIC AMERICAN TANKERS LIMI	COM	$79K	0.0%Prev: 0.0%	25,000 SH	Increased+14,786 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$3.0M	0.2%Prev: 0.1%	49,120 SH	Increased+4,397 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$3.0M	0.2%Prev: 0.1%	39,662 SH	Decreased+2,476 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$326K	0.0%	9,729 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$541K	0.0%	17,225 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$668K	0.0%Prev: 0.0%	17,535 SH	Decreased-598 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$444K	0.0%	16,761 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$299K	0.0%	9,316 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$475K	0.0%	18,796 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$554K	0.0%	17,331 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$247K	0.0%	8,940 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$491K	0.0%Prev: 0.0%	20,351 SH	Decreased-38,014 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$357K	0.0%Prev: 0.1%	10,127 SH	Decreased-93,907 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.5M	0.1%Prev: 0.1%	24,329 SH	Decreased+2,245 SH
NORTHERN OIL & GAS INC	COM	$416K	0.0%	16,772 SH	New
NORTHERN TR CORP	COM	$975K	0.1%	7,246 SH	New
NORTHROP GRUMMAN CORP	COM	$656K	0.0%Prev: 0.0%	1,076 SH	Decreased-740 SH
NOVARTIS AG	SPONSORED ADR	$640K	0.0%Prev: 0.0%	4,992 SH	Decreased-992 SH
NOVO-NORDISK A S	ADR	$245K	0.0%Prev: 0.0%	4,415 SH	Decreased-2,483 SH
NRG ENERGY INC	COM NEW	$234K	0.0%Prev: 0.0%	1,447 SH	Decreased-467 SH
NUSHARES ETF TR	ESG HI TLD CRP	$614K	0.0%	28,192 SH	New
NVIDIA CORPORATION	COM	$41.2M	2.4%Prev: 1.9%	220,979 SH	Decreased-55,930 SH
OCULAR THERAPEUTIX INC	COM	$471K	0.0%	40,332 SH	New
OPKO HEALTH INC	COM	$16K	0.0%	10,000 SH	New
ORACLE CORP	COM	$10.8M	0.6%Prev: 0.3%	38,249 SH	Increased-12,297 SH
OREILLY AUTOMOTIVE INC	COM	$373K	0.0%Prev: 0.0%	3,460 SH	Increased+419 SH
PACER FDS TR	SWAN SOS FD OF	$1.8M	0.1%Prev: 0.0%	58,357 SH	Increased+42,985 SH
PACER FDS TR	US CASH COWS 100	$250K	0.0%Prev: 0.0%	4,346 SH	Decreased+243 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.2%Prev: 0.2%	20,863 SH	Decreased-29,047 SH
PALO ALTO NETWORKS INC	COM	$358K	0.0%Prev: 0.1%	1,756 SH	Decreased-4,141 SH
PARKER-HANNIFIN CORP	COM	$297K	0.0%Prev: 0.0%	391 SH	Decreased-568 SH
PAYCOM SOFTWARE INC	COM	$237K	0.0%	1,138 SH	New
PAYPAL HLDGS INC	COM	$430K	0.0%	6,410 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.2M	0.1%	133,078 SH	New
PEPSICO INC	COM	$2.8M	0.2%Prev: 0.1%	19,871 SH	Decreased-2,945 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	47,668 SH	Decreased-61,452 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,825 SH	Decreased-8,240 SH
PHILLIPS 66	COM	$697K	0.0%Prev: 0.0%	5,125 SH	Decreased-1,514 SH
PIMCO ETF TR	25YR+ ZERO U S	$432K	0.0%Prev: 0.0%	6,362 SH	Decreased-599 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$377K	0.0%	3,745 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$2.4M	0.1%Prev: 0.1%	46,657 SH	Increased+6,908 SH
PINNACLE FINL PARTNERS INC	COM	$786K	0.0%Prev: 0.0%	8,378 SH	Decreased-617 SH
PLUG POWER INC	COM NEW	$32K	0.0%	13,587 SH	New
PNC FINL SVCS GROUP INC	COM	$984K	0.1%Prev: 0.1%	4,898 SH	Decreased-1,420 SH
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	$439K	0.0%	11,662 SH	New
PROCTER AND GAMBLE CO	COM	$7.8M	0.5%	50,640 SH	New
PROGRESSIVE CORP	COM	$512K	0.0%Prev: 0.1%	2,074 SH	Decreased-4,944 SH
PROLOGIS INC.	COM	$781K	0.0%Prev: 0.0%	6,816 SH	Decreased-2,251 SH
PROSHARES TR	PSHS ULTRUSS2000	$372K	0.0%	8,018 SH	New
PROSHARES TR	S&P 500 DV ARIST	$257K	0.0%Prev: 0.0%	2,492 SH	Decreased-2,103 SH
PROSHARES TR	SHORT S&P 500 NE	$230K	0.0%	6,225 SH	New
PROSHARES TR II	ULTRASHRT EURO	$378K	0.0%Prev: 0.0%	13,494 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$322K	0.0%	3,861 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,439 SH	Decreased-2,644 SH
QUANTA SVCS INC	COM	$585K	0.0%Prev: 0.0%	1,411 SH	Increased+638 SH
RALPH LAUREN CORP	CL A	$430K	0.0%	1,371 SH	New
REALTY INCOME CORP	COM	$300K	0.0%Prev: 0.1%	4,938 SH	Decreased-37,321 SH
REDDIT INC	CL A	$2.5M	0.1%Prev: 0.0%	10,776 SH	Increased+7,443 SH
REGENERON PHARMACEUTICALS	COM	$213K	0.0%Prev: 0.0%	378 SH	Decreased-795 SH
REMITLY GLOBAL INC	COM	$298K	0.0%	18,252 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$218K	0.0%	8,640 SH	New
REPUBLIC SVCS INC	COM	$905K	0.1%Prev: 0.0%	3,943 SH	Decreased-390 SH
ROBINHOOD MKTS INC	COM CL A	$2.6M	0.2%Prev: 0.0%	18,377 SH	Increased+8,427 SH
ROCKWELL AUTOMATION INC	COM	$363K	0.0%Prev: 0.0%	1,038 SH	Decreased-309 SH
ROYAL BK CDA	COM	$420K	0.0%Prev: 0.0%	2,851 SH	Decreased-646 SH
ROYAL CARIBBEAN GROUP	COM	$765K	0.0%Prev: 0.0%	2,363 SH	Decreased-261 SH
RTX CORPORATION	COM	$4.0M	0.2%Prev: 0.6%	24,099 SH	Decreased-69,000 SH
RUSH ENTERPRISES INC	CL A	$207K	0.0%Prev: 0.0%	3,865 SH	Decreased-4,969 SH
S&P GLOBAL INC	COM	$370K	0.0%Prev: 0.0%	761 SH	Increased+20 SH
SALESFORCE INC	COM	$839K	0.0%Prev: 0.0%	3,538 SH	Increased+34 SH
SANDSTORM GOLD LTD	COM NEW	$376K	0.0%	30,000 SH	New
SAP SE	SPON ADR	$469K	0.0%	1,756 SH	New
SCHWAB CHARLES CORP	COM	$385K	0.0%Prev: 0.0%	4,028 SH	Decreased-1,834 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.1%Prev: 0.0%	34,378 SH	Increased+14,146 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.5M	0.3%	124,772 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$217K	0.0%Prev: 0.1%	5,053 SH	Decreased-35,386 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.0M	0.1%Prev: 0.1%	41,457 SH	Decreased-78,599 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.2%Prev: 0.1%	115,859 SH	Decreased+438 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$561K	0.0%Prev: 0.0%	12,318 SH	Increased+6,094 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$804K	0.0%Prev: 0.0%	32,959 SH	Increased+2,343 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	0.1%Prev: 0.1%	105,038 SH	Increased+28,523 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.1%Prev: 0.1%	94,483 SH	Increased+24,271 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.6M	0.6%Prev: 0.6%	301,157 SH	Decreased-197,186 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.7M	0.3%Prev: 0.1%	215,223 SH	Increased+88,646 SH
SCHWAB STRATEGIC TR	US REIT ETF	$478K	0.0%Prev: 0.0%	22,156 SH	Increased+13,466 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$776K	0.0%Prev: 0.2%	27,816 SH	Decreased-126,506 SH
SEI INVTS CO	COM	$210K	0.0%Prev: 0.0%	2,475 SH	Decreased-3,935 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.9M	0.2%	32,732 SH	New
SELECT SECTOR SPDR TR	ENERGY	$712K	0.0%	7,973 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.2%	51,233 SH	New
SELECT SECTOR SPDR TR	INDL	$879K	0.1%	5,701 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.6M	0.1%	6,857 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.2M	0.1%	15,496 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.1%	11,873 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%	15,139 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.6M	0.3%	16,205 SH	New
SERVICENOW INC	COM	$1.4M	0.1%Prev: 0.0%	1,535 SH	Increased-8,809 SH
SHELL PLC	SPON ADS	$710K	0.0%Prev: 0.0%	9,922 SH	Increased+4,231 SH
SHERWIN WILLIAMS CO	COM	$224K	0.0%	646 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.6M	0.2%Prev: 0.0%	24,385 SH	Increased+12,382 SH
SIMON PPTY GROUP INC NEW	COM	$339K	0.0%Prev: 0.4%	1,807 SH	Decreased-50,157 SH
SOFI TECHNOLOGIES INC	COM	$3.4M	0.2%Prev: 0.0%	129,184 SH	Increased+98,874 SH
SONY GROUP CORP	SPONSORED ADR	$447K	0.0%	15,531 SH	New
SOUTHERN CO	COM	$855K	0.0%Prev: 0.1%	9,018 SH	Decreased-34,269 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%Prev: 0.1%	9,143 SH	Increased+3,477 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.2M	0.1%	25,206 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$465K	0.0%	13,319 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$247K	0.0%	2,808 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.6M	0.6%	247,129 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.0M	0.2%	85,189 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$621K	0.0%	15,993 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$510K	0.0%	7,010 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.2M	0.1%	30,394 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	0.3%	7,733 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$938K	0.1%	1,573 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$2.1M	0.1%	22,974 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$786K	0.0%	40,755 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$8.0M	0.5%	87,197 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$283K	0.0%	2,847 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$546K	0.0%	25,551 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$1.0M	0.1%	40,523 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$940K	0.1%	32,820 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.6M	0.1%	26,032 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$349K	0.0%	7,653 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.4M	0.1%	59,562 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$1.4M	0.1%	46,967 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$9.5M	0.5%	366,701 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$480K	0.0%	14,158 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$2.5M	0.1%	92,672 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.1M	0.1%	36,951 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$24.2M	1.4%	309,223 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.7M	0.1%	37,715 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.4M	0.1%	47,104 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$247K	0.0%	8,169 SH	New
SPDR SERIES TRUST	PORTFOLIO TREASU	$439K	0.0%	14,337 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.9M	0.2%	27,679 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.0M	0.2%	53,413 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$356K	0.0%	3,553 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.4M	0.1%	10,064 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$721K	0.0%Prev: 0.0%	1,033 SH	Increased+192 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$867K	0.1%Prev: 0.1%	23,625 SH	Decreased-21,998 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.3M	0.1%Prev: 0.0%	79,036 SH	Increased+44,159 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$533K	0.0%Prev: 0.1%	33,939 SH	Decreased-75,080 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$5.8M	0.3%	139,457 SH	New
SSGA ACTIVE ETF TR	INCOM ALLO ETF	$402K	0.0%	12,146 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$402K	0.0%	13,003 SH	New
SSR MINING IN	COM	$263K	0.0%Prev: 0.0%	10,774 SH	Decreased-230 SH
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.0%	12,265 SH	Decreased+634 SH
STONEX GROUP INC	COM	$850K	0.0%Prev: 0.0%	8,426 SH	Decreased+878 SH
STRATEGY INC	CL A NEW	$1.5M	0.1%Prev: 0.0%	4,754 SH	Increased+1,047 SH
STRIDE INC	COM	$240K	0.0%Prev: 0.0%	1,610 SH	Decreased-2,231 SH
STRYKER CORPORATION	COM	$290K	0.0%Prev: 0.0%	784 SH	Increased-14 SH
SYNCHRONY FINANCIAL	COM	$1.8M	0.1%Prev: 0.0%	25,254 SH	Increased+15,431 SH
SYSCO CORP	COM	$1.5M	0.1%Prev: 0.0%	18,285 SH	Increased+5,355 SH
T-MOBILE US INC	COM	$319K	0.0%Prev: 0.0%	1,332 SH	Decreased-1,317 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.1%	5,046 SH	New
TANGO THERAPEUTICS INC	COM	$226K	0.0%	26,961 SH	New
TAPESTRY INC	COM	$491K	0.0%Prev: 0.2%	4,338 SH	Decreased-32,429 SH
TARGET CORP	COM	$435K	0.0%Prev: 0.1%	4,853 SH	Decreased-15,530 SH
TESLA INC	COM	$12.8M	0.7%Prev: 0.7%	28,892 SH	Decreased-22,164 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	7,055 SH	Decreased-705 SH
THE CAMPBELLS COMPANY	COM	$474K	0.0%Prev: 0.0%	14,998 SH	Decreased-13,892 SH
THE CIGNA GROUP	COM	$723K	0.0%Prev: 0.0%	2,508 SH	Increased-109 SH
THERMO FISHER SCIENTIFIC INC	COM	$525K	0.0%Prev: 0.0%	1,082 SH	Decreased-779 SH
THREDUP INC	CL A	$593K	0.0%Prev: 0.0%	62,751 SH	Increased-2,169 SH
TILRAY BRANDS INC	COM	$20K	0.0%	11,544 SH	New
TJX COS INC NEW	COM	$912K	0.1%Prev: 0.3%	6,311 SH	Decreased-43,691 SH
TORONTO DOMINION BK ONT	COM NEW	$230K	0.0%Prev: 0.0%	2,876 SH	Decreased-1,248 SH
TOTALENERGIES SE	SPONSORED ADS	$296K	0.0%	4,965 SH	New
TRACTOR SUPPLY CO	COM	$854K	0.0%Prev: 0.1%	15,014 SH	Decreased-42,219 SH
TRANE TECHNOLOGIES PLC	SHS	$201K	0.0%Prev: 0.1%	477 SH	Decreased-3,996 SH
TRANSDIGM GROUP INC	COM	$315K	0.0%Prev: 0.0%	239 SH	Decreased-2 SH
TRUIST FINL CORP	COM	$524K	0.0%Prev: 0.0%	11,454 SH	Decreased-2,344 SH
TWILIO INC	CL A	$214K	0.0%Prev: 0.0%	2,137 SH	Decreased+820 SH
TWO HBRS INVT CORP	COM	$954K	0.1%	96,611 SH	New
U S PHYSICAL THERAPY	COM	$211K	0.0%Prev: 0.0%	2,479 SH	Decreased-5,901 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	16,344 SH	Increased+7,816 SH
UNILEVER PLC	SPON ADR NEW	$391K	0.0%Prev: 0.0%	6,599 SH	Increased+2,184 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	8,120 SH	Decreased-1,293 SH
UNITED PARCEL SERVICE INC	CL B	$338K	0.0%	4,047 SH	New
UNITED RENTALS INC	COM	$937K	0.1%Prev: 0.0%	981 SH	Increased+625 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.2%Prev: 0.4%	9,447 SH	Decreased-22,220 SH
UPSTART HLDGS INC	COM	$1.4M	0.1%Prev: 0.0%	27,967 SH	Increased+17,222 SH
US BANCORP DEL	COM NEW	$644K	0.0%	13,333 SH	New
VAALCO ENERGY INC	COM NEW	$44K	0.0%	10,839 SH	New
VALERO ENERGY CORP	COM	$631K	0.0%Prev: 0.1%	3,705 SH	Decreased-11,689 SH
VANECK ETF TRUST	CLO ETF	$290K	0.0%	5,463 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$566K	0.0%Prev: 0.0%	19,043 SH	Increased+9,716 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.1%Prev: 0.0%	21,694 SH	Increased+8,885 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$330K	0.0%Prev: 0.0%	3,325 SH	Decreased-761 SH
VANECK MERK GOLD ETF	GOLD SHS	$3.8M	0.2%Prev: 0.1%	102,949 SH	Increased+7,024 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.9M	0.2%Prev: 0.0%	6,641 SH	Increased-7,854 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$780K	0.0%Prev: 0.0%	6,404 SH	Increased+2,641 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$394K	0.0%	4,138 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.1%Prev: 0.0%	16,241 SH	Increased+8,664 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	0.2%Prev: 0.0%	47,039 SH	Increased+28,908 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$234K	0.0%Prev: 0.0%	4,740 SH	Decreased-5,428 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$292K	0.0%	1,397 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%Prev: 0.1%	3,776 SH	Decreased-44,536 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.1%Prev: 0.0%	7,281 SH	Increased+4,744 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$498K	0.0%Prev: 0.0%	1,694 SH	Decreased-568 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$431K	0.0%Prev: 0.0%	2,470 SH	Increased+638 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	0.2%Prev: 0.1%	12,902 SH	Increased-8,876 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$499K	0.0%Prev: 0.1%	5,463 SH	Decreased-13,481 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$62.4M	3.6%Prev: 2.4%	101,842 SH	Decreased-957 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$393K	0.0%Prev: 0.0%	1,884 SH	Decreased-20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	6,668 SH	Increased+1,353 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.2%Prev: 0.1%	10,322 SH	Decreased-164 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.1%Prev: 0.1%	13,163 SH	Decreased-7,021 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.1M	0.2%Prev: 0.2%	57,786 SH	Decreased-10,248 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.0%	25,188 SH	Decreased+2,118 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$736K	0.0%Prev: 0.0%	8,384 SH	Increased+6,067 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	0.1%Prev: 0.1%	16,233 SH	Decreased-5,563 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$345K	0.0%	7,231 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$781K	0.0%Prev: 0.0%	5,665 SH	Decreased+425 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$492K	0.0%Prev: 0.0%	9,710 SH	Decreased-2,942 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.2%Prev: 0.2%	53,018 SH	Decreased-45,436 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$385K	0.0%Prev: 0.2%	4,579 SH	Decreased-68,053 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.0M	0.2%Prev: 0.1%	66,782 SH	Decreased-2,167 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.1%Prev: 0.1%	25,624 SH	Decreased-11,879 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.8M	0.3%Prev: 0.2%	103,094 SH	Decreased-5,075 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.9M	0.3%Prev: 0.2%	84,085 SH	Decreased-21,110 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,043 SH	Decreased-5,432 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$263K	0.0%Prev: 0.0%	2,181 SH	Increased+544 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$333K	0.0%Prev: 0.0%	3,724 SH	Increased+837 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.8M	0.2%Prev: 0.1%	28,569 SH	Decreased-1,505 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.2%Prev: 0.1%	12,920 SH	Increased+1,659 SH
VANGUARD STAR FDS	VG TL INTL STK F	$208K	0.0%Prev: 0.0%	2,837 SH	Decreased-378 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.1%Prev: 0.1%	41,402 SH	Decreased+4,127 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.0M	0.2%Prev: 0.2%	44,402 SH	Decreased-61,257 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	0.4%Prev: 0.5%	52,309 SH	Decreased-33,813 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$768K	0.0%Prev: 0.0%	9,075 SH	Increased+4,874 SH
VANGUARD WORLD FD	ENERGY ETF	$986K	0.1%Prev: 0.1%	7,831 SH	Decreased-7,915 SH
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.1%Prev: 0.1%	3,285 SH	Decreased-25,341 SH
VANGUARD WORLD FD	MATERIALS ETF	$458K	0.0%Prev: 0.0%	2,234 SH	Decreased-51 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$838K	0.0%Prev: 0.0%	6,084 SH	Decreased+9 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.1%	3,369 SH	Decreased-18,270 SH
VENTAS INC	COM	$220K	0.0%Prev: 0.0%	3,147 SH	Decreased-1,364 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.2%Prev: 0.4%	66,847 SH	Decreased-229,492 SH
VERTEX PHARMACEUTICALS INC	COM	$788K	0.0%Prev: 0.0%	2,013 SH	Decreased-779 SH
VERTIV HOLDINGS CO	COM CL A	$226K	0.0%Prev: 0.0%	1,499 SH	Decreased-1,737 SH
VESTIS CORPORATION	COM SHS	$46K	0.0%	10,236 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$269K	0.0%Prev: 0.0%	4,035 SH	Decreased-3,628 SH
VISA INC	COM CL A	$7.5M	0.4%Prev: 0.3%	22,009 SH	Decreased-2,927 SH
VISTRA CORP	COM	$238K	0.0%Prev: 0.1%	1,217 SH	Decreased-13,529 SH
VITA COCO CO INC	COM	$365K	0.0%Prev: 0.0%	8,583 SH	Decreased+938 SH
W & T OFFSHORE INC	COM	$40K	0.0%Prev: 0.0%	22,093 SH	Decreased+5,789 SH
WALDENCAST PLC	CLASS A ORD SHS	$71K	0.0%	36,095 SH	New
WALMART INC	COM	$6.0M	0.3%Prev: 0.7%	58,243 SH	Decreased-125,876 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.0%	5,014 SH	Decreased-697 SH
WATSCO INC	COM	$249K	0.0%Prev: 0.0%	617 SH	Decreased-1,334 SH
WEC ENERGY GROUP INC	COM	$560K	0.0%Prev: 0.0%	4,885 SH	Increased+161 SH
WELLS FARGO CO NEW	COM	$5.8M	0.3%	69,383 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$247K	0.0%	200 SH	New
WELLTOWER INC	COM	$496K	0.0%Prev: 0.0%	2,784 SH	Decreased-1,316 SH
WESTWATER RES INC	COM NEW	$14K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
WILLIAMS COS INC	COM	$306K	0.0%Prev: 0.0%	4,832 SH	Decreased-2,627 SH
WINTRUST FINL CORP	COM	$702K	0.0%Prev: 0.0%	5,298 SH	Decreased-91 SH
WIPRO LTD	SPON ADR 1 SH	$44K	0.0%Prev: 0.0%	16,595 SH	Increased+4,864 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$2.9M	0.2%Prev: 0.2%	70,136 SH	Decreased-35,221 SH
WISDOMTREE TR	FLOATNG RAT TREA	$523K	0.0%Prev: 0.0%	10,403 SH	Decreased-5,249 SH
WISDOMTREE TR	YIELD ENHANCD US	$330K	0.0%Prev: 0.0%	7,444 SH	Increased+513 SH
WORKDAY INC	CL A	$236K	0.0%Prev: 0.0%	979 SH	Decreased-1,115 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.1%Prev: 0.1%	29,172 SH	Decreased-9,878 SH
XCEL ENERGY INC	COM	$326K	0.0%Prev: 0.0%	4,046 SH	Decreased-374 SH
YUM BRANDS INC	COM	$216K	0.0%Prev: 0.0%	1,423 SH	Decreased-5,509 SH
ZACKS TRUST	EARNGS CONSTANT	$2.0M	0.1%Prev: 0.1%	58,834 SH	Increased+8,164 SH
ZACKS TRUST	FOCUS GROWTH ETF	$642K	0.0%	21,894 SH	New
ZACKS TRUST	QUALITY INTERNAT	$673K	0.0%	26,650 SH	New
ZACKS TRUST	SMALL/MID CAP	$988K	0.1%Prev: 0.0%	26,443 SH	Increased+10,487 SH
ZOETIS INC	CL A	$590K	0.0%	4,035 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.4M
ABRDN FDS — $8.4M
ADVANCED ENERGY INDS — $220K
ADVISORSHARES TR — $253K
AEROVIRONMENT INC — $1.6M
AGCO CORP — $489K
AIR PRODUCTS AND CHEMICALS I — $349K
AIRBNB INC — $257K
ALIGN TECHNOLOGY INC — $219K
ALLEGION PLC — $329K
ALPS ETF TR — $450K
AMBEV SA — $32K
AMER SPORTS INC — $243K
AMERICAN CENTY ETF TR — $16.4M
AMERICAN HEALTHCARE REIT INC — $555K
AMERICAN TOWER CORP — $304K
AMERISAFE INC — $500K
AMKOR TECHNOLOGY INC — $652K
AMPHENOL CORP — $1.5M
AMPLIFY ETF TR — $230K
… and 495 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