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: $2.96B1011 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$842K	0.0%Prev: 0.1%	5,198 SH	Decreased-4,058 SH
ABBOTT LABORATORIES	COM	$2.4M	0.1%	26,908 SH	New
ABBVIE INC	COM	$20.6M	0.7%Prev: 0.4%	81,682 SH	Increased+26,431 SH
ABRDN FDS	EMER MKTS DI ETF	$8.4M	0.3%	170,066 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.4M	0.1%Prev: 0.0%	60,819 SH	Increased+30,515 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$944K	0.0%Prev: 0.2%	7,588 SH	Decreased-9,821 SH
ADOBE INC	COM	$247K	0.0%Prev: 0.1%	4,049 SH	Decreased-791 SH
ADVANCED ENERGY INDS	COM	$220K	0.0%	589 SH	New
ADVANCED MICRO DEVICES INC	COM	$15.5M	0.5%Prev: 0.2%	26,737 SH	Increased-8,444 SH
ADVISORSHARES TR	PURE US CANN ETF	$253K	0.0%	49,756 SH	New
AEROVIRONMENT INC	COM	$1.6M	0.1%	9,611 SH	New
AFFIRM HLDGS INC	COM CL A	$595K	0.0%	7,297 SH	New
AFLAC INC	COM	$328K	0.0%Prev: 0.0%	2,797 SH	Decreased-2,119 SH
AGCO CORP	COM	$489K	0.0%	4,085 SH	New
AGILENT TECHNOLOGIES INC	COM	$333K	0.0%	2,504 SH	New
AGNC INVT CORP	COM	$2.3M	0.1%	213,483 SH	New
AGNICO EAGLE MINES LTD	COM	$373K	0.0%	2,403 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$349K	0.0%	1,192 SH	New
AIRBNB INC	COM CL A	$257K	0.0%Prev: 0.0%	1,798 SH	Decreased-4,499 SH
AKAMAI TECHNOLOGIES INC	COM	$212K	0.0%Prev: 0.0%	1,790 SH	Decreased-8,210 SH
ALIGN TECHNOLOGY INC	COM	$219K	0.0%	1,297 SH	New
ALLEGION PLC	ORD SHS	$329K	0.0%	2,339 SH	New
ALLSTATE CORP	COM	$790K	0.0%	3,321 SH	New
ALPHABET INC	CAP STK CL A	$38.9M	1.3%Prev: 0.4%	108,957 SH	Increased+59,068 SH
ALPHABET INC	CAP STK CL C	$16.9M	0.6%Prev: 0.4%	47,833 SH	Increased-285 SH
ALPS ETF TR	ALERIAN MLP	$450K	0.0%	8,684 SH	New
ALTRIA GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	45,855 SH	Increased+6,314 SH
AMAZON COM INC	COM	$26.6M	0.9%Prev: 0.9%	111,492 SH	Increased+10,184 SH
AMBEV SA	SPONSORED ADR	$32K	0.0%	10,089 SH	New
AMER SPORTS INC	COM SHS	$243K	0.0%	7,169 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$16.4M	0.6%	224,294 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$53.2M	1.8%Prev: 3.8%	1,283,956 SH	Decreased-907,656 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$34.6M	1.2%Prev: 1.2%	358,301 SH	Increased-53,209 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$6.7M	0.2%Prev: 0.4%	89,311 SH	Decreased-75,729 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$34.5M	1.2%Prev: 2.5%	741,461 SH	Decreased-557,905 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$34.2M	1.2%Prev: 2.1%	380,366 SH	Decreased-336,808 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.9M	0.2%Prev: 0.3%	74,237 SH	Decreased-63,403 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$71.0M	2.4%Prev: 2.5%	795,696 SH	Increased-26,094 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.8M	0.2%Prev: 0.5%	66,237 SH	Decreased-72,711 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$5.5M	0.2%Prev: 0.4%	116,749 SH	Decreased-90,827 SH
AMERICAN CENTY ETF TR	US EQT ETF	$89.9M	3.0%Prev: 5.7%	702,241 SH	Decreased-656,789 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.7M	0.6%Prev: 0.9%	142,111 SH	Decreased-108,363 SH
AMERICAN ELEC PWR CO INC	COM	$958K	0.0%Prev: 0.0%	7,002 SH	Increased-184 SH
AMERICAN EXPRESS CO	COM	$12.7M	0.4%Prev: 0.0%	37,462 SH	Increased+35,290 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$555K	0.0%	10,641 SH	New
AMERICAN INTL GROUP INC	COM NEW	$217K	0.0%Prev: 0.0%	2,908 SH	Decreased-1,579 SH
AMERICAN TOWER CORP	COM	$304K	0.0%	1,858 SH	New
AMERIPRISE FINL INC	COM	$453K	0.0%Prev: 0.0%	988 SH	Decreased-1,055 SH
AMERISAFE INC	COM	$500K	0.0%	14,788 SH	New
AMGEN INC	COM	$3.8M	0.1%Prev: 0.1%	10,539 SH	Increased+5,401 SH
AMKOR TECHNOLOGY INC	COM	$652K	0.0%	7,562 SH	New
AMPHENOL CORP	CL A	$1.5M	0.1%	8,665 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$230K	0.0%	19,957 SH	New
ANALOG DEVICES INC	COM	$914K	0.0%Prev: 0.0%	2,302 SH	Increased-1,455 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$300K	0.0%	34,779 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$253K	0.0%	4,964 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$219K	0.0%	2,709 SH	New
ANIXA BIOSCIENCES INC	COM	$34K	0.0%Prev: 0.0%	12,000 SH	Decreased-1,969 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.8M	0.1%	124,321 SH	New
AON PLC	SHS CL A	$338K	0.0%Prev: 0.1%	1,018 SH	Decreased-3,222 SH
APA CORPORATION	COM	$307K	0.0%	9,433 SH	New
API GROUP CORP	COM STK	$952K	0.0%	22,480 SH	New
APPLE INC	COM	$57.1M	1.9%Prev: 1.4%	197,173 SH	Increased+36,606 SH
APPLIED MATLS INC	COM	$5.2M	0.2%Prev: 0.1%	7,123 SH	Increased-585 SH
APPLIED OPTOELECTRONICS INC	COM	$227K	0.0%	1,534 SH	New
APPLOVIN CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	1,965 SH	Increased+49 SH
ARCH CAP GROUP LTD	ORD	$315K	0.0%	3,241 SH	New
ARISTA NETWORKS INC	COM SHS	$841K	0.0%Prev: 0.0%	4,953 SH	Increased+549 SH
ARK ETF TR	AUTNMUS TECHNLGY	$3.7M	0.1%	27,732 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$4.2M	0.1%	11,880 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$2.0M	0.1%	114,785 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$449K	0.0%	2,801 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.0%	689 SH	New
ASTERA LABS INC	COM	$868K	0.0%	1,797 SH	New
ASTRAZENECA PLC	ORD	$860K	0.0%	4,535 SH	New
AT&T INC	COM	$2.0M	0.1%Prev: 0.1%	98,102 SH	Decreased-15,989 SH
AUTODESK INC	COM	$246K	0.0%Prev: 0.1%	1,265 SH	Decreased-3,034 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	8,206 SH	Decreased-1,629 SH
AUTOZONE INC	COM	$572K	0.0%Prev: 0.1%	179 SH	Decreased-203 SH
AXON ENTERPRISE INC	COM	$206K	0.0%	367 SH	New
BADGER METER INC	COM	$396K	0.0%	2,671 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$40K	0.0%	11,422 SH	New
BANK OF AMER CORP	COM	$6.0M	0.2%	104,730 SH	New
BANK OF NY MELLON CORP	COM	$1.1M	0.0%	7,263 SH	New
BARRICK MNG CORP	COM SHS	$392K	0.0%	10,667 SH	New
BAXTER INTL INC	COM	$340K	0.0%	15,940 SH	New
BECTON DICKINSON & CO	COM	$217K	0.0%	1,432 SH	New
BELLRING BRANDS INC	COMMON STOCK	$146K	0.0%	11,275 SH	New
BERKLEY W R CORP	COM	$589K	0.0%	8,351 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	0.3%Prev: 0.4%	16,545 SH	Decreased-2,046 SH
BHP BILLITON LIMITED	SPONSORED ADS	$276K	0.0%	3,316 SH	New
BIOGEN INC	COM	$488K	0.0%Prev: 0.0%	2,259 SH	Increased-1,165 SH
BJS WHSL CLUB HLDGS INC	COM	$234K	0.0%	2,685 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$5.4M	0.2%	102,669 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$4.3M	0.1%	117,896 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.9M	0.1%	77,482 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.3M	0.1%	116,258 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.7M	0.1%	62,512 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.2M	0.1%	101,393 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.8M	0.7%Prev: 0.5%	290,863 SH	Increased+80,629 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.3M	0.1%	67,464 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.2M	0.1%	61,037 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.7M	0.1%	53,160 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$780K	0.0%	15,646 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.0M	0.1%	37,881 SH	New
BLACKROCK INC	COM	$908K	0.0%Prev: 0.0%	944 SH	Increased+394 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	9,065 SH	Increased+4,773 SH
BLOCK H & R INC	COM	$447K	0.0%	11,731 SH	New
BLOCK INC	CL A	$308K	0.0%	4,048 SH	New
BLOOM ENERGY CORP	COM CL A	$430K	0.0%	1,421 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1.1M	0.0%	123,675 SH	New
BOEING CO	COM	$2.3M	0.1%Prev: 0.1%	10,623 SH	Decreased-2,031 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$2.4M	0.1%	65,489 SH	New
BOOKING HOLDINGS INC	COM	$731K	0.0%Prev: 0.1%	4,102 SH	Decreased+3,764 SH
BOOT BARN HLDGS INC	COM	$594K	0.0%	3,618 SH	New
BOSTON BEER INC	CL A	$302K	0.0%	1,704 SH	New
BOSTON SCIENTIFIC CORP	COM	$481K	0.0%Prev: 0.2%	11,274 SH	Decreased-28,940 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$228K	0.0%	3,216 SH	New
BRINKS CO	COM	$418K	0.0%	4,428 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$705K	0.0%Prev: 0.0%	12,229 SH	Increased+2,321 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$230K	0.0%	3,716 SH	New
BROADCOM INC	COM	$27.3M	0.9%Prev: 0.5%	72,395 SH	Increased+28,145 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.0%Prev: 0.1%	9,848 SH	Decreased+958 SH
BROWN & BROWN INC	COM	$697K	0.0%	10,861 SH	New
BRUNSWICK CORP	COM	$807K	0.0%Prev: 0.0%	9,577 SH	Increased+3,278 SH
C4 THERAPEUTICS INC	COM STK	$47K	0.0%	10,045 SH	New
CADENCE DESIGN SYSTEM INC	COM	$560K	0.0%	1,491 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$8.3M	0.3%	303,648 SH	New
CAMBRIA ETF TR	TAIL RISK	$111K	0.0%	10,400 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$380K	0.0%	11,589 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$353K	0.0%Prev: 0.0%	9,305 SH	Increased+2,903 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$806K	0.0%	18,123 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	0.0%Prev: 0.1%	33,091 SH	Decreased-4,795 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$13.2M	0.4%	266,917 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$343K	0.0%	8,093 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$914K	0.0%	25,947 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$360K	0.0%	7,632 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$262K	0.0%	10,017 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$2.2M	0.1%	85,807 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.1M	0.1%	74,849 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$1.9M	0.1%	73,770 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$324K	0.0%	11,840 SH	New
CAPITAL ONE FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	5,230 SH	Increased+1,779 SH
CAPITOL SER TR	STERL CAP BD ETF	$16.0M	0.5%	639,079 SH	New
CARDINAL HEALTH INC	COM	$486K	0.0%Prev: 0.0%	2,044 SH	Increased-486 SH
CARNIVAL CORP LTD	COMMON SHARES	$606K	0.0%	21,225 SH	New
CARPENTER TECHNOLOGY CORP	COM	$633K	0.0%	1,026 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.1%	25,557 SH	New
CARVANA CO	CL A	$219K	0.0%	3,333 SH	New
CASEYS GEN STORES INC	COM	$230K	0.0%	289 SH	New
CATERPILLAR INC	COM	$29.4M	1.0%Prev: 0.1%	27,639 SH	Increased+22,813 SH
CELCUITY INC	COM	$489K	0.0%	4,671 SH	New
CENCORA INC	COM	$299K	0.0%Prev: 0.0%	1,057 SH	Decreased-795 SH
CENTENE CORP DEL	COM	$367K	0.0%	5,720 SH	New
CHARTER COMMUNICATIONS INC	CL A	$428K	0.0%	3,009 SH	New
CHEVRON CORPORATION	COM	$13.6M	0.5%	82,222 SH	New
CHIMERA INVT CORP	COM SHS	$940K	0.0%	70,482 SH	New
CHUBB LIMITED	COM	$496K	0.0%Prev: 0.0%	1,456 SH	Decreased-536 SH
CHURCH & DWIGHT CO INC	COM	$941K	0.0%Prev: 0.1%	9,715 SH	Decreased-16,321 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$31K	0.0%	14,914 SH	New
CIENA CORP	COM NEW	$573K	0.0%	1,169 SH	New
CINTAS CORP	COM	$336K	0.0%Prev: 0.0%	1,973 SH	Decreased-881 SH
CIRCLE INTERNET GROUP INC	COM CL A	$205K	0.0%	3,275 SH	New
CISCO SYS INC	COM	$11.3M	0.4%Prev: 0.2%	95,826 SH	Increased+21,127 SH
CITIGROUP INC	COM NEW	$11.1M	0.4%Prev: 0.0%	86,109 SH	Increased+76,849 SH
CITIZENS FINL GROUP INC	COM	$674K	0.0%	9,620 SH	New
CLEAN HARBORS INC	COM	$1.1M	0.0%Prev: 0.0%	3,621 SH	Increased-259 SH
CME GROUP INC	COM	$397K	0.0%Prev: 0.0%	1,796 SH	Decreased-378 SH
COCA COLA CO	COM	$6.9M	0.2%Prev: 0.3%	84,473 SH	Decreased-18,640 SH
COCA COLA CONS INC	COM	$376K	0.0%	1,967 SH	New
CODEXIS INC	COM	$39K	0.0%	17,438 SH	New
COHERENT CORP	COM	$401K	0.0%	1,017 SH	New
COINBASE GLOBAL INC	COM CL A	$411K	0.0%Prev: 0.0%	2,812 SH	Decreased+1,394 SH
COLGATE PALMOLIVE CO	COM	$3.8M	0.1%Prev: 0.1%	41,488 SH	Increased+10,954 SH
COLUMBIA ETF TR I	SHORT DURATION	$9.8M	0.3%	521,467 SH	New
COMCAST CORP NEW	CL A	$381K	0.0%Prev: 0.1%	15,524 SH	Decreased-22,828 SH
COMFORT SYS USA INC	COM	$601K	0.0%	303 SH	New
COMPASS THERAPEUTICS INC	COM	$80K	0.0%Prev: 0.0%	36,480 SH	Decreased-48,156 SH
COMSTOCK RES INC	COM	$222K	0.0%	14,906 SH	New
CONAGRA BRANDS INC	COM	$238K	0.0%	17,715 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.0%	18,079 SH	Increased+5,957 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.0%	10,572 SH	Increased-950 SH
CONSTELLATION ENERGY CORP	COM	$536K	0.0%Prev: 0.0%	2,158 SH	Decreased-406 SH
CONSTRUCTION PARTNERS INC	COM CL A	$454K	0.0%Prev: 0.0%	3,824 SH	Increased-345 SH
COOPER COS INC	COM	$224K	0.0%	3,118 SH	New
CORNING INC	COM	$1.5M	0.1%	5,909 SH	New
CORTEVA INC	COM	$329K	0.0%	3,887 SH	New
COSTAR GROUP INC	COM	$338K	0.0%Prev: 0.0%	11,922 SH	Increased+9,388 SH
COSTCO WHOLESALE CORPORATION	COM	$22.9M	0.8%	24,449 SH	New
CRANE NXT CO	COM	$568K	0.0%	11,110 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$236K	0.0%	868 SH	New
CREXENDO INC	COM	$214K	0.0%	28,602 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%Prev: 0.0%	2,939 SH	Increased+768 SH
CSX CORP	COM	$498K	0.0%	10,482 SH	New
CUMMINS INC	COM	$1.4M	0.0%Prev: 0.1%	1,922 SH	Decreased-4,870 SH
CVS HEALTH CORP	COM	$3.9M	0.1%Prev: 0.0%	38,054 SH	Increased+29,658 SH
D R HORTON INC	COM	$338K	0.0%	2,076 SH	New
D-WAVE QUANTUM INC	COM	$1.1M	0.0%	44,119 SH	New
DANAHER CORP DEL	COM	$214K	0.0%	1,122 SH	New
DARDEN RESTAURANTS INC	COM	$2.3M	0.1%	11,304 SH	New
DARLING INGREDIENTS INC	COM	$678K	0.0%	12,411 SH	New
DATADOG INC	CL A COM	$353K	0.0%	1,357 SH	New
DEERE & CO	COM	$8.1M	0.3%Prev: 0.1%	12,797 SH	Increased+9,975 SH
DELL TECHNOLOGIES INC	CL C	$724K	0.0%	1,678 SH	New
DELTA AIR LINES INC	COM NEW	$436K	0.0%	4,651 SH	New
DESTINY TECH100 INC	COM SHS	$597K	0.0%	23,186 SH	New
DEVON ENERGY CORP NEW	COM	$622K	0.0%	15,044 SH	New
DEXCOM INC	COM	$203K	0.0%	3,007 SH	New
DIAGEO PLC	SPON ADR NEW	$200K	0.0%	2,493 SH	New
DIGITAL RLTY TR INC	COM	$308K	0.0%	1,717 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$3.7M	0.1%	86,568 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$1.8M	0.1%	37,709 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.2M	0.1%Prev: 0.3%	103,592 SH	Decreased-122,900 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$201K	0.0%	5,005 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$276K	0.0%	5,070 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.1M	0.1%	37,733 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$505K	0.0%Prev: 0.0%	17,440 SH	Decreased-3,550 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$15.1M	0.5%	290,108 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.7M	0.1%	82,737 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$749K	0.0%Prev: 0.0%	13,858 SH	Decreased-12,040 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$2.9M	0.1%	54,083 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$300K	0.0%	7,265 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.7M	0.2%Prev: 0.3%	127,209 SH	Decreased-67,219 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$807K	0.0%Prev: 0.1%	23,657 SH	Decreased-32,607 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.0%Prev: 0.1%	34,852 SH	Decreased-33,792 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$5.6M	0.2%	116,407 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$4.9M	0.2%	59,845 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$21.6M	0.7%	487,697 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$231K	0.0%	4,471 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.3M	0.0%	15,633 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$2.2M	0.1%	52,801 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.2M	0.2%Prev: 0.4%	112,679 SH	Decreased-122,219 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.0%Prev: 0.1%	17,766 SH	Decreased-2,936 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$14.9M	0.5%	319,712 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.7M	0.1%Prev: 0.3%	52,478 SH	Decreased-65,838 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.8M	0.1%	48,386 SH	New
DIREXION SHARES ETF TRUST	DA 500 BE 3X ETF	$203K	0.0%	7,650 SH	New
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$216K	0.0%	6,088 SH	New
DISNEY WALT CO	COM	$4.1M	0.1%Prev: 0.2%	42,550 SH	Increased+9,554 SH
DOMINION ENERGY INC	COM	$869K	0.0%	12,732 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$508K	0.0%	10,355 SH	New
DOW HLDGS INC	COM	$365K	0.0%	13,324 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.0%Prev: 0.1%	10,453 SH	Decreased-6,240 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$288K	0.0%	2,120 SH	New
DYCOM INDS INC	COM	$1.8M	0.1%Prev: 0.0%	3,534 SH	Increased+479 SH
EA SERIES TRUST	STRIVE ENHANCED	$500K	0.0%	24,700 SH	New
EAGLE MATLS INC	COM	$391K	0.0%Prev: 0.0%	1,739 SH	Increased-119 SH
EATON CORP PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,759 SH	Decreased-600 SH
EBAY INC.	COM	$325K	0.0%Prev: 0.0%	2,907 SH	Increased-1,281 SH
ECOLAB INC	COM	$308K	0.0%Prev: 0.0%	1,106 SH	Decreased-1,104 SH
EDAP TMS S A	SPONSORED ADR	$64K	0.0%Prev: 0.0%	12,265 SH	Increased-20,283 SH
ELEVANCE HEALTH INC FORMERLY	COM	$740K	0.0%	1,914 SH	New
ELI LILLY & CO	COM	$11.6M	0.4%Prev: 0.4%	9,693 SH	Increased-2,595 SH
EMCOR GROUP INC	COM	$743K	0.0%	895 SH	New
EMERSON ELEC CO	COM	$1.1M	0.0%Prev: 0.1%	7,573 SH	Decreased-13,599 SH
ENBRIDGE INC	COM	$221K	0.0%	4,072 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$438K	0.0%	22,882 SH	New
ENTERGY CORP NEW	COM	$486K	0.0%Prev: 0.0%	4,230 SH	Increased-684 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$282K	0.0%	13,381 SH	New
EOG RES INC	COM	$664K	0.0%Prev: 0.0%	5,116 SH	Increased+704 SH
EQT CORP	COM	$213K	0.0%	3,997 SH	New
EQUIFAX INC	COM	$260K	0.0%	1,639 SH	New
EQUINIX INC	COM	$471K	0.0%	452 SH	New
ERIE INDTY CO	CL A	$367K	0.0%	1,529 SH	New
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$7.9M	0.3%Prev: 0.3%	210,886 SH	Increased-11,561 SH
ETFIS SER TR I	VIRTUS REAVES UT	$229K	0.0%	2,807 SH	New
EVERFORTH INC	COM	$330K	0.0%	18,484 SH	New
EVERGY INC	COM	$543K	0.0%Prev: 0.0%	6,285 SH	Decreased-5,005 SH
EVERSOURCE ENERGY	COM	$280K	0.0%	3,873 SH	New
EVGO INC	CL A COM	$19K	0.0%	10,180 SH	New
EVOLENT HEALTH INC	CL A	$65K	0.0%	12,047 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$3.6M	0.1%	52,911 SH	New
EXELON CORP	COM	$333K	0.0%	7,140 SH	New
EXPAND ENERGY CORPORATION	COM	$305K	0.0%	3,344 SH	New
EXPEDITORS INTL WASH INC	COM	$623K	0.0%Prev: 0.0%	3,822 SH	Decreased-4,242 SH
EXTREME NETWORKS INC	COM	$728K	0.0%	22,495 SH	New
EXXON MOBIL CORP	COM	$12.4M	0.4%Prev: 0.3%	90,679 SH	Increased+20,003 SH
FACTSET RESH SYS INC	COM	$227K	0.0%	986 SH	New
FASTENAL CO	COM	$211K	0.0%	4,394 SH	New
FB FINL CORP	COM	$615K	0.0%Prev: 0.0%	11,112 SH	Increased-2,003 SH
FEDEX CORP	COM	$880K	0.0%Prev: 0.0%	2,810 SH	Increased+738 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$781K	0.0%Prev: 0.0%	3,290 SH	Increased+1,409 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$942K	0.0%Prev: 0.0%	9,125 SH	Increased+4,602 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.4M	0.0%	4,917 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.3M	0.1%Prev: 0.1%	94,429 SH	Increased+39,987 SH
FIFTH THIRD BANCORP	COM	$402K	0.0%	7,125 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.1M	0.1%Prev: 0.1%	55,347 SH	Increased+1,770 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.0%	75,883 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$388K	0.0%	5,083 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$2.6M	0.1%Prev: 0.1%	81,186 SH	Decreased-15,200 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$936K	0.0%Prev: 0.0%	34,589 SH	Increased+6,089 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$279K	0.0%Prev: 0.0%	2,431 SH	Increased-590 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$739K	0.0%	5,549 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$742K	0.0%Prev: 0.0%	9,158 SH	Decreased-9,675 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7.3M	0.2%	168,894 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$486K	0.0%	5,174 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$874K	0.0%	6,492 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$340K	0.0%Prev: 0.0%	16,311 SH	Increased+3,064 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$688K	0.0%	21,503 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.1M	0.2%Prev: 0.7%	119,626 SH	Decreased-168,368 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.0%Prev: 0.0%	29,376 SH	Increased+5,030 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$235K	0.0%	7,978 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$612K	0.0%	13,366 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$2.6M	0.1%Prev: 0.1%	51,811 SH	Decreased-6,557 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$830K	0.0%	9,241 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$858K	0.0%	4,472 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$673K	0.0%	15,031 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$858K	0.0%	17,741 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$944K	0.0%	45,385 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$500K	0.0%	12,205 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$6.2M	0.2%	170,511 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$9.5M	0.3%	319,453 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$2.7M	0.1%	115,817 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$806K	0.0%	28,842 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$569K	0.0%	13,077 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$231K	0.0%Prev: 0.0%	4,948 SH	Decreased-4,832 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$619K	0.0%	10,565 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$254K	0.0%Prev: 0.0%	8,680 SH	Decreased-11,670 SH
FIRST TR EXCHNG TRADED FD VI	VEST EM MKTS BU	$383K	0.0%	14,726 SH	New
FIRSTCASH HOLDINGS INC	COM	$445K	0.0%	2,059 SH	New
FIRSTENERGY CORP	COM	$288K	0.0%	6,059 SH	New
FIS TR	TACTICAL EQUITY	$2.6M	0.1%	90,672 SH	New
FLEXSHARES TR	CR SCD US BD	$1.4M	0.0%	29,038 SH	New
FLOOR & DECOR HLDGS INC	CL A	$390K	0.0%	6,574 SH	New
FORD MTR CO	COM	$581K	0.0%Prev: 0.0%	41,805 SH	Increased+21,476 SH
FORTINET INC	COM	$375K	0.0%	2,439 SH	New
FRANCO NEV CORP	COM	$311K	0.0%	1,491 SH	New
FRANKLIN RESOURCES INC	COM	$364K	0.0%Prev: 0.0%	10,954 SH	Decreased-7,304 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$222K	0.0%	6,298 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$702K	0.0%	30,618 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.1M	0.0%	41,444 SH	New
FRANKLIN TEMPLETON ETF TR	ULTR SHOR BD ETF	$201K	0.0%	8,021 SH	New
FREEPORT MCMORAN INC	CL B	$551K	0.0%	8,755 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$55K	0.0%	11,021 SH	New
GALLAGHER ARTHUR J & CO	COM	$824K	0.0%	3,587 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	6,901 SH	Increased+305 SH
GE VERNOVA INC	COM	$2.3M	0.1%Prev: 0.0%	1,939 SH	Increased+677 SH
GENENTA SCIENCE S P A	SPONSORED ADS	$34K	0.0%	18,590 SH	New
GENERAC HLDGS INC	COM	$780K	0.0%	2,665 SH	New
GENERAL DYNAMICS CORP	COM	$6.4M	0.2%Prev: 0.0%	17,930 SH	Increased+16,074 SH
GENERAL MILLS INC	COM	$519K	0.0%	14,908 SH	New
GENERAL MTRS CO	COM	$405K	0.0%Prev: 0.0%	5,253 SH	Increased-1,725 SH
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.1%	10,730 SH	Increased-378 SH
GLOBAL X FDS	DEFENSE TECH ETF	$264K	0.0%	4,421 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.5M	0.1%	20,676 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	0.1%Prev: 0.2%	96,701 SH	Decreased-215,567 SH
GLOBAL X FDS	S&P 500 COVERED	$479K	0.0%	11,741 SH	New
GLOBAL X FDS	US INFR DEV ETF	$972K	0.0%Prev: 0.0%	16,500 SH	Increased+6,120 SH
GOLDMAN SACHS GROUP INC	COM	$16.2M	0.5%Prev: 0.1%	16,051 SH	Increased+13,479 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$778K	0.0%	19,656 SH	New
GOLDMINING INC	COM	$18K	0.0%Prev: 0.0%	20,000 SH	Decreased-20,000 SH
GRACO INC	COM	$738K	0.0%Prev: 0.0%	9,759 SH	Decreased-211 SH
GRANITE CONSTR INC	COM	$777K	0.0%	4,913 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$360K	0.0%	9,113 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$361K	0.0%	24,030 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$486K	0.0%	38,082 SH	New
GSK PLC	SPONSORED ADR	$419K	0.0%	7,994 SH	New
HALEON PLC	SPON ADS	$275K	0.0%Prev: 0.0%	29,452 SH	Decreased-12,494 SH
HALLIBURTON CO	COM	$8.9M	0.3%	260,700 SH	New
HARROW INC	COM	$249K	0.0%	5,869 SH	New
HARTFORD INSURANCE GROUP INC	COM	$253K	0.0%	1,910 SH	New
HCA HEALTHCARE INC	COM	$699K	0.0%Prev: 0.0%	1,793 SH	Increased-5 SH
HENRY JACK & ASSOC INC	COM	$260K	0.0%	1,888 SH	New
HERSHEY CO	COM	$368K	0.0%	2,096 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$313K	0.0%Prev: 0.0%	6,946 SH	Decreased-8,993 SH
HILTON WORLDWIDE HLDGS INC	COM	$383K	0.0%	1,158 SH	New
HOME DEPOT INC	COM	$6.5M	0.2%Prev: 0.4%	18,345 SH	Decreased-4,754 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$223K	0.0%	8,240 SH	New
HONEYWELL AEROSPACE INC	COM	$237K	0.0%	1,072 SH	New
HONEYWELL INTL INC	COM	$1.0M	0.0%Prev: 0.1%	4,509 SH	Decreased-8,327 SH
HORIZON FDS	CORE EQUITY ETF	$897K	0.0%	28,922 SH	New
HOWMET AEROSPACE INC	COM	$1.0M	0.0%	3,861 SH	New
HP INC	COM	$220K	0.0%	10,026 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$376K	0.0%	3,953 SH	New
HUNTINGTON BANCSHARES INC	COM	$258K	0.0%	14,567 SH	New
HYPERSCALE DATA INC	COM SHS	$26K	0.0%	184,690 SH	New
I-80 GOLD CORP	COM	$19K	0.0%Prev: 0.0%	13,457 SH	Decreased-25,479 SH
I3 VERTICALS INC	COM CL A	$313K	0.0%	14,663 SH	New
IDEXX LABS INC	COM	$279K	0.0%Prev: 0.0%	530 SH	Increased+156 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.1%	4,179 SH	Decreased-5,721 SH
ING GROEP N.V.	SPONSORED ADR	$257K	0.0%Prev: 0.0%	8,188 SH	Decreased-10,670 SH
INGEVITY CORP	COM	$235K	0.0%	3,148 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.0M	0.0%	29,449 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$406K	0.0%	11,265 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$408K	0.0%	13,052 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$382K	0.0%	14,126 SH	New
INNOVATOR ETFS TRUST	GROWT ACCEL ETF	$964K	0.0%	23,685 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$466K	0.0%	7,898 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$670K	0.0%	10,708 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$954K	0.0%	26,600 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$481K	0.0%	13,017 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$488K	0.0%	14,688 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$483K	0.0%	12,680 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$492K	0.0%	13,678 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$472K	0.0%	12,008 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$10.1M	0.3%Prev: 0.5%	277,136 SH	Decreased-153,876 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$474K	0.0%	8,892 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.2M	0.1%	52,282 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$725K	0.0%Prev: 0.0%	16,732 SH	Decreased-7,053 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$430K	0.0%	8,105 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$340K	0.0%	6,452 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$584K	0.0%	9,926 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$522K	0.0%	9,611 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.6M	0.3%	159,031 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$589K	0.0%Prev: 0.3%	14,328 SH	Decreased-153,010 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.2M	0.0%	28,238 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$500K	0.0%	9,319 SH	New
INNVENTURE INC	COM	$79K	0.0%	15,556 SH	New
INTAPP INC	COM	$504K	0.0%	19,982 SH	New
INTEL CORP	COM	$3.6M	0.1%Prev: 0.0%	25,989 SH	Increased-395 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$921K	0.0%Prev: 0.0%	10,584 SH	Increased+6,724 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.4M	0.3%Prev: 0.2%	29,704 SH	Increased+16,342 SH
INTERNATIONAL PAPER CO	COM	$315K	0.0%	8,262 SH	New
INTERNATIONAL SEAWAYS INC	COM	$220K	0.0%	2,869 SH	New
INTUIT	COM	$1.3M	0.0%Prev: 0.1%	4,896 SH	Increased+3,276 SH
INTUITIVE SURGICAL INC	COM NEW	$514K	0.0%Prev: 0.1%	1,293 SH	Decreased-2,338 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.6M	0.1%Prev: 0.0%	62,995 SH	Increased+42,223 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.2M	0.1%Prev: 0.2%	89,891 SH	Increased+11,219 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$801K	0.0%Prev: 0.0%	31,958 SH	Increased+10,376 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.7M	0.1%Prev: 0.0%	105,608 SH	Increased+35,998 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$627K	0.0%	28,939 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$4.1M	0.1%Prev: 0.1%	151,671 SH	Increased+53,479 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$2.2M	0.1%	113,325 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$335K	0.0%	3,607 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$345K	0.0%	27,762 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.0%Prev: 0.1%	4,778 SH	Decreased-2,130 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$432K	0.0%	39,840 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.1%Prev: 0.0%	12,915 SH	Increased+10,668 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.1M	0.1%Prev: 0.2%	24,422 SH	Decreased-23,689 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$8.2M	0.3%	135,229 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$218K	0.0%	1,492 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$805K	0.0%Prev: 0.1%	13,885 SH	Decreased-16,181 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$561K	0.0%	11,042 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.1%	23,893 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$4.4M	0.1%Prev: 0.1%	218,080 SH	Increased+153,444 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.7M	0.1%	111,668 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$236K	0.0%	2,662 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$465K	0.0%	18,001 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$498K	0.0%	14,502 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$942K	0.0%Prev: 0.0%	13,737 SH	Increased+6,533 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$389K	0.0%Prev: 0.0%	6,359 SH	Decreased-6,647 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$481K	0.0%	2,827 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$360K	0.0%	3,193 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$280K	0.0%	2,996 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$341K	0.0%	5,335 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.1M	0.0%	17,721 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$694K	0.0%	8,549 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.1%Prev: 0.2%	15,725 SH	Decreased-7,595 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$572K	0.0%	6,345 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.4M	0.0%	7,295 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.2M	0.6%Prev: 0.4%	24,680 SH	Increased+7,180 SH
IONQ INC	COM	$981K	0.0%	18,426 SH	New
IRON MTN INC DEL	COM	$461K	0.0%	3,648 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.0%Prev: 0.1%	34,397 SH	Decreased-17,683 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.0%Prev: 0.2%	18,897 SH	Decreased-57,971 SH
ISHARES INC	CORE MSCI EMKT	$20.3M	0.7%Prev: 1.0%	244,727 SH	Decreased-155,040 SH
ISHARES INC	EURO HIGH YIELD	$770K	0.0%	14,292 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.3M	0.0%	17,531 SH	New
ISHARES INC	MSCI EMRG CHN	$556K	0.0%	5,437 SH	New
ISHARES INC	MSCI EURZONE ETF	$278K	0.0%	4,003 SH	New
ISHARES INC	MSCI JAPAN ETF	$279K	0.0%	2,997 SH	New
ISHARES INC	MSCI STH KOR ETF	$291K	0.0%	1,441 SH	New
ISHARES SILVER TR	ISHARES	$910K	0.0%Prev: 0.0%	17,025 SH	Increased+35 SH
ISHARES TR	0-3 MTH TREASURY	$3.9M	0.1%	38,826 SH	New
ISHARES TR	0-5 YR TIPS ETF	$571K	0.0%Prev: 0.1%	5,591 SH	Decreased-17,593 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.1%Prev: 0.0%	25,196 SH	Increased+11,216 SH
ISHARES TR	10-20 YR TRS ETF	$4.0M	0.1%Prev: 0.4%	39,835 SH	Decreased-48,179 SH
ISHARES TR	20 YR TR BD ETF	$24.8M	0.8%Prev: 0.6%	287,153 SH	Increased+125,393 SH
ISHARES TR	3 7 YR TREAS BD	$954K	0.0%Prev: 0.1%	8,122 SH	Decreased-2,948 SH
ISHARES TR	7-10 YR TRSY BD	$4.0M	0.1%Prev: 0.2%	42,006 SH	Decreased-7,647 SH
ISHARES TR	A RATE CP BD ETF	$977K	0.0%Prev: 0.1%	20,559 SH	Decreased-17,791 SH
ISHARES TR	CONV BD ETF	$2.6M	0.1%Prev: 0.0%	21,750 SH	Increased+8,702 SH
ISHARES TR	CORE 1 5 YR USD	$742K	0.0%	15,378 SH	New
ISHARES TR	CORE DIV GRWTH	$223K	0.0%Prev: 0.1%	2,937 SH	Decreased-21,730 SH
ISHARES TR	CORE HIGH DV ETF	$934K	0.0%	34,082 SH	New
ISHARES TR	CORE INTL AGGR	$624K	0.0%Prev: 0.2%	12,323 SH	Decreased-76,089 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.1%Prev: 0.1%	20,798 SH	Decreased-18,492 SH
ISHARES TR	CORE MSCI EURO	$1.6M	0.1%Prev: 0.0%	20,709 SH	Increased+4,793 SH
ISHARES TR	CORE MSCI INTL	$8.6M	0.3%Prev: 0.4%	97,096 SH	Decreased-25,099 SH
ISHARES TR	CORE MSCI TOTAL	$3.7M	0.1%Prev: 0.2%	39,139 SH	Decreased-10,216 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.0%Prev: 0.1%	16,365 SH	Decreased-13,337 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	0.2%Prev: 0.2%	46,759 SH	Increased-2,228 SH
ISHARES TR	CORE S&P TTL STK	$464K	0.0%	2,824 SH	New
ISHARES TR	CORE S&P US GWT	$805K	0.0%Prev: 0.0%	4,281 SH	Increased+1,021 SH
ISHARES TR	CORE S&P US VLU	$639K	0.0%Prev: 0.0%	5,805 SH	Increased+879 SH
ISHARES TR	CORE S&P500 ETF	$54.9M	1.9%Prev: 2.7%	73,317 SH	Decreased-30,187 SH
ISHARES TR	CORE UNIVRSL USD	$18.5M	0.6%	400,169 SH	New
ISHARES TR	CORE US AGGBD ET	$8.5M	0.3%Prev: 0.2%	86,237 SH	Increased+44,227 SH
ISHARES TR	CUR HD EURZN ETF	$311K	0.0%	6,200 SH	New
ISHARES TR	EAFE GRWTH ETF	$10.8M	0.4%Prev: 0.6%	86,566 SH	Decreased-39,298 SH
ISHARES TR	EAFE SML CP ETF	$434K	0.0%Prev: 0.0%	5,273 SH	Decreased-8,657 SH
ISHARES TR	EAFE VALUE ETF	$9.6M	0.3%Prev: 0.8%	125,349 SH	Decreased-191,528 SH
ISHARES TR	ESG AWR MSCI USA	$1.8M	0.1%	10,833 SH	New
ISHARES TR	ESG AWR US AGRGT	$232K	0.0%	4,903 SH	New
ISHARES TR	EXPANDED TECH	$600K	0.0%Prev: 0.1%	6,621 SH	Decreased-10,233 SH
ISHARES TR	EXPND TEC SC ETF	$1.0M	0.0%	6,360 SH	New
ISHARES TR	FALN ANGLS USD	$1.3M	0.0%Prev: 0.0%	45,985 SH	Increased+28,685 SH
ISHARES TR	GLB INFRASTR ETF	$1.2M	0.0%	17,847 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.0M	0.1%Prev: 0.0%	110,221 SH	Increased+76,928 SH
ISHARES TR	HIGH YLD SYSTM B	$3.3M	0.1%Prev: 0.0%	70,993 SH	Increased+59,843 SH
ISHARES TR	IBONDS 26 TRM TS	$468K	0.0%	20,435 SH	New
ISHARES TR	IBONDS 27 TRM TS	$809K	0.0%Prev: 0.0%	36,175 SH	Decreased-12,597 SH
ISHARES TR	IBONDS DEC 2033	$506K	0.0%Prev: 0.0%	20,977 SH	Decreased-13,343 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.1%Prev: 0.0%	24,566 SH	Increased+10,095 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.0%Prev: 0.1%	11,703 SH	Decreased-2,462 SH
ISHARES TR	INTL SEL DIV ETF	$4.3M	0.1%Prev: 0.1%	104,812 SH	Increased+23,226 SH
ISHARES TR	ISHARES BIOTECH	$1.1M	0.0%	5,864 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.4M	0.1%	3,746 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.0%Prev: 0.1%	14,178 SH	Decreased-20,010 SH
ISHARES TR	LONG TERM MUNI	$861K	0.0%	16,811 SH	New
ISHARES TR	MBS ETF	$5.7M	0.2%Prev: 0.3%	59,911 SH	Decreased-22,587 SH
ISHARES TR	MICRO-CAP ETF	$1.2M	0.0%	5,776 SH	New
ISHARES TR	MORNINGSTAR GRWT	$671K	0.0%	5,737 SH	New
ISHARES TR	MORNINGSTAR VALU	$306K	0.0%	3,025 SH	New
ISHARES TR	MORTGE REL ETF	$615K	0.0%	27,903 SH	New
ISHARES TR	MSCI ACWI EX US	$999K	0.0%	13,122 SH	New
ISHARES TR	MSCI CHINA ETF	$277K	0.0%	5,435 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.1%	10,957 SH	Decreased-7,222 SH
ISHARES TR	MSCI EURO FL ETF	$515K	0.0%	13,220 SH	New
ISHARES TR	MSCI INTL MOMENT	$1.1M	0.0%Prev: 0.0%	20,102 SH	Increased+879 SH
ISHARES TR	MSCI INTL VLU FT	$1.8M	0.1%Prev: 0.0%	42,612 SH	Increased+23,114 SH
ISHARES TR	MSCI USA MIN ETF	$1.7M	0.1%	17,697 SH	New
ISHARES TR	MSCI USA MMENTM	$4.1M	0.1%Prev: 0.2%	11,854 SH	Decreased-12,213 SH
ISHARES TR	MSCI USA QLT FCT	$890K	0.0%Prev: 0.6%	4,055 SH	Decreased-73,403 SH
ISHARES TR	MSCI USA VALUE	$1.3M	0.0%	6,671 SH	New
ISHARES TR	NATIONAL MUN ETF	$8.7M	0.3%Prev: 0.7%	80,728 SH	Decreased-90,602 SH
ISHARES TR	PFD AND INCM SEC	$599K	0.0%Prev: 0.0%	19,654 SH	Increased+7,795 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.0%Prev: 0.0%	3,386 SH	Increased+642 SH
ISHARES TR	RUS 1000 GRW ETF	$5.8M	0.2%Prev: 0.5%	46,583 SH	Decreased+16,798 SH
ISHARES TR	RUS 1000 VAL ETF	$4.7M	0.2%Prev: 0.3%	19,255 SH	Decreased-13,824 SH
ISHARES TR	RUS MD CP GR ETF	$3.0M	0.1%Prev: 0.2%	20,535 SH	Decreased-19,183 SH
ISHARES TR	RUS MDCP VAL ETF	$6.0M	0.2%Prev: 0.4%	36,715 SH	Decreased-36,799 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.1%Prev: 0.1%	14,948 SH	Increased+1,163 SH
ISHARES TR	RUS TP200 GR ETF	$19.1M	0.6%Prev: 1.2%	65,838 SH	Decreased-47,409 SH
ISHARES TR	RUS TP200 VL ETF	$12.3M	0.4%Prev: 0.6%	116,634 SH	Decreased-66,959 SH
ISHARES TR	RUSEL 2500 ETF	$384K	0.0%Prev: 0.5%	4,189 SH	Decreased-166,899 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.1%Prev: 0.1%	7,192 SH	Decreased-4,019 SH
ISHARES TR	S&P 100 ETF	$354K	0.0%Prev: 0.2%	967 SH	Decreased-13,211 SH
ISHARES TR	S&P 500 GRWT ETF	$12.2M	0.4%Prev: 0.5%	88,877 SH	Decreased-24,896 SH
ISHARES TR	S&P 500 VAL ETF	$9.4M	0.3%Prev: 0.4%	41,182 SH	Increased-6,660 SH
ISHARES TR	SELECT DIVID ETF	$373K	0.0%Prev: 0.0%	2,388 SH	Decreased-1,066 SH
ISHARES TR	SYSTEMATIC BD ET	$1.4M	0.0%	16,102 SH	New
ISHARES TR	TIPS BD ETF	$311K	0.0%Prev: 0.0%	2,839 SH	Decreased-3,223 SH
ISHARES TR	TRS FLT RT BD	$577K	0.0%	11,392 SH	New
ISHARES TR	U.S. TECH ETF	$272K	0.0%Prev: 0.2%	1,080 SH	Decreased-22,764 SH
ISHARES TR	U.S. UTILITS ETF	$328K	0.0%	2,860 SH	New
ISHARES TR	ULTRA SHORT DUR	$305K	0.0%	6,023 SH	New
ISHARES TR	US AER DEF ETF	$549K	0.0%	2,266 SH	New
ISHARES TR	US HLTHCARE ETF	$2.7M	0.1%	39,866 SH	New
ISHARES TR	US TREAS BD ETF	$6.6M	0.2%Prev: 0.1%	287,718 SH	Increased+172,048 SH
ISHARES TR	US TRSPRTION	$1.0M	0.0%	11,943 SH	New
ISHARES TR	USD INV GRDE ETF	$8.7M	0.3%Prev: 0.4%	169,089 SH	Decreased-10,727 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$10.4M	0.4%	195,021 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$470K	0.0%	4,764 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.1%Prev: 0.1%	34,044 SH	Increased+6,477 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$1.7M	0.1%	33,250 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.2M	0.1%	32,598 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$394K	0.0%	8,546 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$710K	0.0%	14,695 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.1%	27,804 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$252K	0.0%	3,231 SH	New
JANUS DETROIT STR TR	HEND EM DEBT ETF	$222K	0.0%	4,120 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$736K	0.0%	14,364 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$880K	0.0%	19,557 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORE BOND ETF	$5.1M	0.2%	203,669 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$2.4M	0.1%Prev: 0.1%	112,827 SH	Increased+43,745 SH
JOHN HANCOCK EXCHANGE TRADED	HIGH YIELD ETF	$1.9M	0.1%Prev: 0.0%	75,692 SH	Increased+29,284 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$17.4M	0.6%Prev: 0.6%	195,142 SH	Increased+12,518 SH
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$6.9M	0.2%Prev: 0.1%	170,527 SH	Increased+51,361 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$16.1M	0.5%Prev: 0.3%	361,672 SH	Increased+147,926 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$7.4M	0.3%Prev: 0.2%	98,814 SH	Increased+29,670 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.1M	0.1%Prev: 0.1%	63,354 SH	Increased+17,246 SH
JOHNSON & JOHNSON	COM	$13.5M	0.5%Prev: 0.4%	53,196 SH	Increased-2,649 SH
JOHNSON CONTROLS INTERNATION	SHS	$521K	0.0%	3,563 SH	New
JPMORGAN CHASE & CO	COM	$16.1M	0.5%	49,181 SH	New
KENVUE INC	COM	$902K	0.0%Prev: 0.0%	47,212 SH	Increased+23,002 SH
KEYCORP	COM	$255K	0.0%	11,053 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$303K	0.0%	867 SH	New
KIMBERLY-CLARK CORP	COM	$473K	0.0%Prev: 0.0%	4,308 SH	Decreased+586 SH
KIMCO REALTY CORP	COM	$219K	0.0%	8,655 SH	New
KINDER MORGAN INC DEL	COM	$3.3M	0.1%	102,908 SH	New
KIRBY CORP	COM	$845K	0.0%Prev: 0.0%	6,217 SH	Decreased-2,987 SH
KKR & CO INC	COM	$242K	0.0%Prev: 0.0%	2,637 SH	Decreased-1,151 SH
KLA CORP	COM NEW	$2.7M	0.1%Prev: 0.0%	9,086 SH	Increased+8,044 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$920K	0.0%Prev: 0.0%	11,811 SH	Increased+5,545 SH
KRAFT HEINZ CO	COM	$485K	0.0%	20,529 SH	New
KRANESHARES TRUST	ASIA PACIFIC ETF	$1.6M	0.1%	68,361 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$487K	0.0%	19,922 SH	New
KROGER CO	COM	$292K	0.0%	5,265 SH	New
LAM RESEARCH CORP	COM NEW	$13.5M	0.5%Prev: 0.3%	31,158 SH	Increased-31,156 SH
LAMAR ADVERTISING CO	CL A	$416K	0.0%	2,664 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.4M	0.0%	31,982 SH	New
LEIDOS HOLDINGS INC	COM	$514K	0.0%	4,993 SH	New
LENNOX INTL INC	COM	$254K	0.0%	444 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$40K	0.0%	10,204 SH	New
LINDE PLC	SHS	$853K	0.0%Prev: 0.1%	1,643 SH	Decreased-2,294 SH
LIQUIDIA CORPORATION	COM NEW	$219K	0.0%	2,743 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1.7M	0.1%	54,104 SH	New
LIVE OAK BANCSHARES INC	COM	$543K	0.0%	13,286 SH	New
LKQ CORP	COM	$388K	0.0%Prev: 0.0%	14,724 SH	Decreased+787 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.1%Prev: 0.2%	6,666 SH	Decreased-2,299 SH
LOUISIANA PAC CORP	COM	$944K	0.0%Prev: 0.0%	11,998 SH	Increased+9,027 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.2%	7,570 SH	Decreased-8,680 SH
LPL FINL HLDGS INC	COM	$545K	0.0%	1,935 SH	New
LUCID GROUP INC	COM NEW	$190K	0.0%	28,470 SH	New
LUMENTUM HLDGS INC	COM	$242K	0.0%	282 SH	New
M & T BK CORP	COM	$320K	0.0%	1,345 SH	New
MARATHON PETE CORP	COM	$750K	0.0%Prev: 0.0%	2,933 SH	Increased+635 SH
MARRIOTT INTL INC NEW	CL A	$789K	0.0%Prev: 0.0%	2,130 SH	Increased+286 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.0%Prev: 0.1%	6,992 SH	Decreased-6,639 SH
MARTEN TRANS LTD	COM	$567K	0.0%	32,657 SH	New
MARVELL TECHNOLOGY INC	COM	$962K	0.0%Prev: 0.0%	3,231 SH	Increased-2,255 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.2%Prev: 0.3%	9,420 SH	Decreased-3,225 SH
MAXLINEAR INC	COM	$250K	0.0%	1,955 SH	New
MCDONALDS CORP	COM	$4.4M	0.1%Prev: 0.2%	16,378 SH	Decreased-157 SH
MCKESSON CORP	COM	$509K	0.0%Prev: 0.0%	1,800 SH	Increased+1,174 SH
MEDTRONIC PLC	SHS	$1.3M	0.0%Prev: 0.1%	16,716 SH	Decreased-22,381 SH
MERCADOLIBRE INC	COM	$474K	0.0%	279 SH	New
MERCK & CO INC	COM	$6.8M	0.2%Prev: 0.3%	53,267 SH	Increased-32,508 SH
META PLATFORMS INC	CL A	$14.4M	0.5%Prev: 0.9%	25,554 SH	Decreased-2,184 SH
METLIFE INC	COM	$788K	0.0%Prev: 0.0%	9,313 SH	Decreased-4,584 SH
MGM RESORTS INTERNATIONAL	COM	$201K	0.0%	4,195 SH	New
MICRON TECHNOLOGY INC	COM	$9.3M	0.3%Prev: 0.0%	8,100 SH	Increased+1,027 SH
MICROSOFT CORP	COM	$32.0M	1.1%Prev: 1.9%	85,761 SH	Decreased-3,763 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$124K	0.0%	12,971 SH	New
MODERNA INC	COM	$239K	0.0%	3,419 SH	New
MODINE MFG CO	COM	$343K	0.0%	1,283 SH	New
MOLINA HEALTHCARE INC	COM	$305K	0.0%	1,334 SH	New
MONDELEZ INTL INC	CL A	$768K	0.0%Prev: 0.0%	13,275 SH	Decreased-461 SH
MONOLITHIC PWR SYS INC	COM	$935K	0.0%	676 SH	New
MONSTER BEVERAGE CORP NEW	COM	$882K	0.0%Prev: 0.0%	9,178 SH	Increased+308 SH
MOODYS CORP	COM	$959K	0.0%Prev: 0.1%	2,118 SH	Decreased-1,916 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.0%	6,263 SH	Increased-1,089 SH
MOTOROLA SOLUTIONS INC	COM NEW	$971K	0.0%	2,337 SH	New
MSA SAFETY INC	COM	$481K	0.0%	2,753 SH	New
MSC INCOME FUND INC	COM	$394K	0.0%	34,048 SH	New
MURPHY USA INC	COM	$739K	0.0%	1,371 SH	New
NATIONAL FUEL GAS CO	COM	$326K	0.0%	4,220 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$464K	0.0%	1,679 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$524K	0.0%	9,863 SH	New
NETAPP INC	COM	$202K	0.0%	1,307 SH	New
NETFLIX INC.	COM	$7.4M	0.3%	104,267 SH	New
NEWMONT CORP	COM	$1.4M	0.0%Prev: 0.0%	14,920 SH	Increased-3,802 SH
NEXTDECADE CORP	COM	$94K	0.0%	12,473 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.1%Prev: 0.0%	27,863 SH	Increased+11,555 SH
NIKE INC	CL B	$614K	0.0%Prev: 0.1%	14,951 SH	Decreased-5,072 SH
NORDIC AMERICAN TANKERS LIMI	COM	$57K	0.0%Prev: 0.0%	10,214 SH	Decreased-14,786 SH
NORDSON CORP	COM	$353K	0.0%	1,170 SH	New
NORFOLK SOUTHN CORP	COM	$4.4M	0.1%	13,845 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$2.9M	0.1%Prev: 0.2%	44,723 SH	Decreased-55,131 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$3.2M	0.1%Prev: 0.2%	37,186 SH	Decreased-43,502 SH
NORTHERN LTS FD TR IV	BRO DIV STK ETF	$543K	0.0%	16,660 SH	New
NORTHERN LTS FD TR IV	BROO INTE BD ETF	$455K	0.0%	17,516 SH	New
NORTHERN LTS FD TR IV	BROO UL SHOR ETF	$499K	0.0%	19,773 SH	New
NORTHERN LTS FD TR IV	BROO VALU ST ETF	$658K	0.0%	18,716 SH	New
NORTHERN LTS FD TR IV	BROOK ACTIV ETF	$359K	0.0%	9,788 SH	New
NORTHERN LTS FD TR IV	BROOK OPPOR ETF	$347K	0.0%	10,063 SH	New
NORTHERN LTS FD TR IV	BROOK YIELD ETF	$268K	0.0%	9,758 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$821K	0.0%Prev: 0.0%	18,133 SH	Decreased-10,897 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$855K	0.0%	14,780 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.8M	0.1%	6,193 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.4M	0.0%Prev: 0.0%	58,365 SH	Increased+12,017 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$975K	0.0%	23,068 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$4.0M	0.1%Prev: 0.0%	104,034 SH	Increased+81,256 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$2.0M	0.1%	40,936 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.6M	0.1%Prev: 0.0%	22,084 SH	Increased+14,486 SH
NORTHROP GRUMMAN CORP	COM	$925K	0.0%Prev: 0.0%	1,816 SH	Increased+324 SH
NOVARTIS AG	SPONSORED ADR	$938K	0.0%Prev: 0.0%	5,984 SH	Decreased-2,602 SH
NOVO-NORDISK A S	ADR	$331K	0.0%Prev: 0.0%	6,898 SH	Increased+3,475 SH
NRG ENERGY INC	COM NEW	$280K	0.0%Prev: 0.0%	1,914 SH	Decreased-626 SH
NUCOR CORP	COM	$222K	0.0%	996 SH	New
NVIDIA CORPORATION	COM	$55.4M	1.9%Prev: 2.1%	276,909 SH	Increased-43,579 SH
OCCIDENTAL PETE CORP	COM	$305K	0.0%	6,287 SH	New
ONEOK INC NEW	COM	$399K	0.0%	4,594 SH	New
OPTION CARE HEALTH INC	COM NEW	$512K	0.0%	24,410 SH	New
ORACLE CORP	COM	$7.4M	0.3%Prev: 0.4%	50,546 SH	Decreased+1,188 SH
OREILLY AUTOMOTIVE INC	COM	$280K	0.0%Prev: 0.0%	3,041 SH	Decreased-3,529 SH
OSHKOSH CORP	COM	$394K	0.0%	2,566 SH	New
OUTLOOK THERAPEUTICS INC	COM	$18K	0.0%	11,310 SH	New
PACER FDS TR	SWAN SOS FD OF	$527K	0.0%	15,372 SH	New
PACER FDS TR	US CASH COWS 100	$255K	0.0%Prev: 0.0%	4,103 SH	Decreased-4,735 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.8M	0.2%Prev: 0.2%	49,910 SH	Increased+9,816 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.1%Prev: 0.0%	5,897 SH	Increased+3,325 SH
PARKER-HANNIFIN CORP	COM	$938K	0.0%	959 SH	New
PAYCHEX INC	COM	$441K	0.0%	4,488 SH	New
PEPSICO INC	COM	$3.1M	0.1%Prev: 0.2%	22,816 SH	Decreased-18,583 SH
PFIZER INC	COM	$2.6M	0.1%Prev: 0.1%	109,120 SH	Increased+49,132 SH
PG&E CORP	COM	$348K	0.0%	20,714 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	0.1%	30,042 SH	New
PHILIP MORRIS INTL INC	COM	$3.3M	0.1%Prev: 0.1%	18,065 SH	Increased+4,415 SH
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.0%	6,639 SH	Increased+2,155 SH
PIMCO ETF TR	25YR+ ZERO U S	$446K	0.0%	6,961 SH	New
PIMCO ETF TR	INV GRD CRP BD	$256K	0.0%	2,645 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$2.0M	0.1%	39,749 SH	New
PIMCO INCOME STRATEGY FD II	COM	$1.2M	0.0%	171,386 SH	New
PINNACLE FINL PARTNERS INC	COM	$907K	0.0%Prev: 0.0%	8,995 SH	Decreased+440 SH
PLANET FITNESS MASTER ISSUER	CL A	$391K	0.0%	7,497 SH	New
PLUG PWR INC	COM NEW	$30K	0.0%	11,016 SH	New
PLUMAS BANCORP	COM	$204K	0.0%	3,496 SH	New
PNC FINL SVCS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	6,318 SH	Decreased-2,158 SH
PPG INDS INC	COM	$614K	0.0%	5,063 SH	New
PPL CORP	COM	$311K	0.0%	8,558 SH	New
PRICE T ROWE GROUP INC	COM	$256K	0.0%	2,253 SH	New
PRINCIPAL EXCHANGE TRADED FD	CAP APP SEL ETF	$543K	0.0%	16,397 SH	New
PRINCIPAL EXCHANGE TRADED FD	FOCU BLUE CH ETF	$480K	0.0%	13,280 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$375K	0.0%	5,056 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$251K	0.0%	2,330 SH	New
PROCTER & GAMBLE CO	COM	$9.4M	0.3%	64,292 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.1%	7,018 SH	Increased+2,176 SH
PROLOGIS INC.	COM	$1.2M	0.0%Prev: 0.1%	9,067 SH	Increased-2,397 SH
PROSHARES TR	BITCOIN ETF	$347K	0.0%	43,518 SH	New
PROSHARES TR	EQTS FOR RISIN	$266K	0.0%	3,257 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$2.2M	0.1%	20,821 SH	New
PROSHARES TR	S&P 500 DV ARIST	$258K	0.0%Prev: 0.0%	4,595 SH	Decreased+593 SH
PROSHARES TR II	ULSHT BLOOMB OIL	$267K	0.0%	7,625 SH	New
PROSHARES TR II	ULTRASHRT EURO	$413K	0.0%	13,494 SH	New
PRUDENTIAL FINL INC	COM	$353K	0.0%	3,270 SH	New
PUBLIC STORAGE	COM	$525K	0.0%	1,649 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$386K	0.0%	4,756 SH	New
PULTE GROUP INC	COM	$213K	0.0%	1,550 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$905K	0.0%	17,769 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$78K	0.0%	12,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$241K	0.0%	1,475 SH	New
QUALCOMM INC	COM	$1.7M	0.1%Prev: 0.1%	9,083 SH	Increased+686 SH
QUANTA SVCS INC	COM	$557K	0.0%Prev: 0.0%	773 SH	Increased-604 SH
QUANTUM COMPUTING INC	COM	$563K	0.0%	58,028 SH	New
QUEST DIAGNOSTICS INC	COM	$4.7M	0.2%	22,182 SH	New
RBB FD INC	MOTLEY FOL ETF	$323K	0.0%	4,244 SH	New
RBB FD INC	MOTLEY FOOL GBL	$206K	0.0%Prev: 0.0%	6,689 SH	Increased+18 SH
REALTY INCOME CORP	COM	$2.6M	0.1%Prev: 0.0%	42,259 SH	Increased+34,747 SH
REDDIT INC	CL A	$579K	0.0%	3,333 SH	New
REGENERON PHARMACEUTICALS	COM	$732K	0.0%	1,173 SH	New
REGIONS FINANCIAL CORP NEW	COM	$248K	0.0%	8,221 SH	New
REPLIMUNE GROUP INC	COM	$344K	0.0%	31,101 SH	New
REPUBLIC SVCS INC	COM	$923K	0.0%Prev: 0.1%	4,333 SH	Decreased-4,007 SH
RESMED INC	COM	$239K	0.0%	1,224 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$987K	0.0%	51,108 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.3M	0.1%	34,238 SH	New
RITHM CAPITAL CORP	COM NEW	$156K	0.0%	16,611 SH	New
RLI CORP	COM	$794K	0.0%	13,447 SH	New
ROBINHOOD MKTS INC	COM CL A	$998K	0.0%Prev: 0.0%	9,950 SH	Increased+3,402 SH
ROCKWELL AUTOMATION INC	COM	$667K	0.0%Prev: 0.0%	1,347 SH	Decreased-1,068 SH
ROLLINS INC	COM	$258K	0.0%	6,187 SH	New
ROPER TECHNOLOGIES INC	COM	$291K	0.0%	860 SH	New
ROSS STORES INC	COM	$1.9M	0.1%	8,793 SH	New
ROYAL BK CDA	COM	$724K	0.0%Prev: 0.0%	3,497 SH	Decreased-2,163 SH
ROYAL CARIBBEAN GROUP	COM	$833K	0.0%Prev: 0.0%	2,624 SH	Decreased-255 SH
RTX CORPORATION	COM	$17.7M	0.6%Prev: 0.2%	93,099 SH	Increased+60,432 SH
RUSH ENTERPRISES INC	CL A	$645K	0.0%Prev: 0.0%	8,834 SH	Increased+4,883 SH
RYDER SYS INC	COM	$208K	0.0%	788 SH	New
S&P GLOBAL INC	COM	$302K	0.0%Prev: 0.0%	741 SH	Decreased-743 SH
SABLE OFFSHORE CORP	COM SHS	$42K	0.0%	13,746 SH	New
SAIA INC	COM	$274K	0.0%	650 SH	New
SALESFORCE INC	COM	$549K	0.0%Prev: 0.1%	3,504 SH	Decreased-2,619 SH
SANDISK CORP	COM	$1.0M	0.0%	447 SH	New
SCHWAB CHARLES CORP	COM	$541K	0.0%Prev: 0.0%	5,862 SH	Decreased-5,134 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$734K	0.0%	20,232 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$5.3M	0.2%	134,185 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.1M	0.1%Prev: 0.0%	40,439 SH	Increased+11,769 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$277K	0.0%	2,748 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.0M	0.1%	120,056 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.1%Prev: 0.1%	115,421 SH	Increased-4,159 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$299K	0.0%	6,224 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$739K	0.0%	30,616 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.1%Prev: 0.0%	76,515 SH	Increased+52,299 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	0.1%	93,798 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.1%Prev: 0.1%	70,212 SH	Decreased-42,867 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.9M	0.6%Prev: 0.6%	498,343 SH	Increased+32,473 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	0.1%	126,577 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.8M	0.4%	348,047 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$206K	0.0%	8,690 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.6M	0.2%Prev: 0.0%	154,322 SH	Increased+136,092 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.4M	0.1%	88,991 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$205K	0.0%	1,858 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.0%	1,265 SH	New
SEI INVTS CO	COM	$562K	0.0%	6,410 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.6M	0.2%	35,066 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.8M	0.1%	23,476 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.0M	0.1%	55,649 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$8.4M	0.3%	157,489 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.4M	0.1%	18,193 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.2M	0.1%	43,385 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.5M	0.1%	35,133 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.2M	0.1%	26,198 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$4.1M	0.1%	38,168 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$15.8M	0.5%	83,069 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.4M	0.1%	96,885 SH	New
SEMPRA	COM	$248K	0.0%	2,678 SH	New
SERVICENOW INC	COM	$1.0M	0.0%Prev: 0.1%	10,344 SH	Decreased+7,844 SH
SERVICETITAN INC	SHS CL A	$205K	0.0%	2,895 SH	New
SHELL PLC	SPON ADS	$441K	0.0%Prev: 0.0%	5,691 SH	Decreased-7,941 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.0%Prev: 0.1%	12,003 SH	Decreased-4,084 SH
SIMON PPTY GROUP INC NEW	COM	$11.6M	0.4%	51,964 SH	New
SIMPLY GOOD FOODS CO	COM	$339K	0.0%	25,499 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$546K	0.0%	4,776 SH	New
SLB LIMITED	COM STK	$423K	0.0%	9,095 SH	New
SNOWFLAKE INC	COM SHS	$439K	0.0%	1,726 SH	New
SOFI TECHNOLOGIES INC	COM	$543K	0.0%Prev: 0.0%	30,310 SH	Increased+9,602 SH
SOUTHERN CO	COM	$4.1M	0.1%Prev: 0.1%	43,287 SH	Increased+28,379 SH
SOUTHWEST AIRLS CO	COM	$324K	0.0%	6,303 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.1M	0.0%	6,411 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.1%Prev: 0.1%	5,666 SH	Decreased-5,505 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$2.1M	0.1%	42,319 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$2.2M	0.1%	49,632 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$489K	0.0%	11,933 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$9.6M	0.3%	185,837 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$684K	0.0%	16,830 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$270K	0.0%	2,808 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$24.2M	0.8%	479,774 SH	New
SPDR INDEX SHS FDS	ST STR SP GLBDIV	$532K	0.0%	6,661 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$763K	0.0%	36,465 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.6M	0.1%	16,838 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$488K	0.0%	14,580 SH	New
SPDR SERIES TRUST	ST INTER ETF	$2.6M	0.1%	90,557 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$5.1M	0.2%	196,159 SH	New
SPDR SERIES TRUST	ST POR TREAS ETF	$546K	0.0%	18,180 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$6.5M	0.2%	278,790 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.9M	0.1%	65,802 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$6.7M	0.2%	222,108 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$13.9M	0.5%	546,014 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$2.2M	0.1%	100,365 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$781K	0.0%	7,864 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.4M	0.2%	59,139 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$2.4M	0.1%	21,857 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$208K	0.0%	7,164 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$432K	0.0%	9,424 SH	New
SPDR SERIES TRUST	ST STR P400MID	$4.0M	0.1%	59,567 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$40.5M	1.4%	461,034 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$20.6M	0.7%	173,137 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$18.4M	0.6%	301,939 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$359K	0.0%	3,951 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$504K	0.0%	16,323 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$378K	0.0%	2,386 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.0M	0.1%	12,850 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$208K	0.0%	333 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.4M	0.1%	76,480 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$1.5M	0.0%	58,049 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$205K	0.0%	8,177 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.6M	0.1%	99,671 SH	New
SPIRE INC	COM	$2.1M	0.1%	26,635 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$386K	0.0%Prev: 0.1%	841 SH	Decreased-915 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.8M	0.1%	45,623 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	0.0%	34,877 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.1M	0.1%	109,019 SH	New
SPROUTS FMRS MKT INC	COM	$214K	0.0%	2,531 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$6.4M	0.2%	159,229 SH	New
SSR MINING IN	COM	$311K	0.0%Prev: 0.0%	11,004 SH	Increased-13,334 SH
STANLEY BLACK & DECKER INC	COM	$278K	0.0%	2,952 SH	New
STARBUCKS CORP	COM	$1.2M	0.0%Prev: 0.1%	11,631 SH	Decreased-1,977 SH
STATE STR CORP	COM	$260K	0.0%	1,532 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	0.1%	3,011 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.2M	0.5%	20,058 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$378K	0.0%	537 SH	New
STERLING CAP FDS	CAP HEDGED EQT P	$3.4M	0.1%	134,263 SH	New
STERLING CAP FDS	CAPITAL MULTI	$3.0M	0.1%	119,478 SH	New
STERLING CAP FDS	NATIONAL MUNI BD	$24.5M	0.8%	973,736 SH	New
STERLING CAP FDS	ULTR SHOR BD ETF	$236K	0.0%	9,393 SH	New
STITCH FIX INC	COM CL A	$196K	0.0%	47,663 SH	New
STONEX GROUP INC	COM	$894K	0.0%Prev: 0.0%	7,548 SH	Increased-1,043 SH
STRATEGY INC	CL A NEW	$322K	0.0%	3,707 SH	New
STRIDE INC	COM	$331K	0.0%Prev: 0.0%	3,841 SH	Decreased+595 SH
STRYKER CORPORATION	COM	$251K	0.0%Prev: 0.0%	798 SH	Decreased-374 SH
SYNCHRONY FINANCIAL	COM	$747K	0.0%Prev: 0.0%	9,823 SH	Decreased-4,130 SH
SYNOPSYS INC	COM	$283K	0.0%	635 SH	New
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.1%	12,930 SH	Decreased-14,720 SH
T-MOBILE US INC	COM	$444K	0.0%Prev: 0.0%	2,649 SH	Increased+791 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.4M	0.2%	9,315 SH	New
TAPESTRY INC	COM	$5.4M	0.2%Prev: 0.0%	36,767 SH	Increased+33,590 SH
TARGA RES CORP	COM	$320K	0.0%	1,194 SH	New
TARGET CORP	COM	$2.7M	0.1%Prev: 0.0%	20,383 SH	Increased+14,531 SH
TELEDYNE TECHNOLOGIES INC	COM	$368K	0.0%	552 SH	New
TERADYNE INC	COM	$468K	0.0%	967 SH	New
TESLA INC	COM	$21.5M	0.7%Prev: 0.5%	51,056 SH	Increased+14,381 SH
TEXAS INSTRS INC	COM	$2.3M	0.1%Prev: 0.1%	7,760 SH	Decreased-6,570 SH
THE CAMPBELLS COMPANY	COM	$643K	0.0%Prev: 0.0%	28,890 SH	Increased+11,030 SH
THE CIGNA GROUP	COM	$721K	0.0%Prev: 0.0%	2,617 SH	Decreased-583 SH
THE REAL BROKERAGE INC	COM NEW	$27K	0.0%	14,929 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$933K	0.0%Prev: 0.0%	1,861 SH	Increased-412 SH
THOR INDS INC	COM	$368K	0.0%	4,895 SH	New
THREDUP INC	CL A	$445K	0.0%Prev: 0.0%	64,920 SH	Decreased-60,666 SH
TIDAL TRUST III	MRP SYNTHEQUITY	$548K	0.0%	18,440 SH	New
TJX COS INC NEW	COM	$7.6M	0.3%Prev: 0.0%	50,002 SH	Increased+43,073 SH
TORONTO DOMINION BK ONT	COM NEW	$501K	0.0%Prev: 0.0%	4,124 SH	Increased-1,528 SH
TRACTOR SUPPLY CO	COM	$1.8M	0.1%Prev: 0.1%	57,233 SH	Decreased+15,225 SH
TRANE TECHNOLOGIES PLC	SHS	$2.2M	0.1%	4,473 SH	New
TRANSDIGM GROUP INC	COM	$321K	0.0%Prev: 0.0%	241 SH	Decreased-331 SH
TRAVELERS COMPANIES INC	COM	$408K	0.0%	1,235 SH	New
TRUIST FINL CORP	COM	$687K	0.0%Prev: 0.0%	13,798 SH	Increased-796 SH
TWILIO INC	CL A	$272K	0.0%Prev: 0.0%	1,317 SH	Increased-589 SH
TWO HARBORS INVENTMENT CORPO	COM	$531K	0.0%	42,791 SH	New
U S PHYSICAL THERAPY	COM	$576K	0.0%	8,380 SH	New
UBER TECHNOLOGIES INC	COM	$615K	0.0%Prev: 0.1%	8,528 SH	Decreased-4,730 SH
UBS GROUP AG	SHS	$305K	0.0%	6,164 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$363K	0.0%	3,560 SH	New
UNILEVER PLC	SPON ADR NEW	$265K	0.0%Prev: 0.0%	4,415 SH	Decreased-4,719 SH
UNION PAC CORP	COM	$2.6M	0.1%Prev: 0.2%	9,413 SH	Decreased-6,533 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.0%	10,022 SH	New
UNITED RENTALS INC	COM	$403K	0.0%Prev: 0.0%	356 SH	Decreased-833 SH
UNITEDHEALTH GROUP INC	COM	$13.2M	0.4%Prev: 0.2%	31,667 SH	Increased+12,590 SH
UPSTART HLDGS INC	COM	$381K	0.0%	10,745 SH	New
US BANCORP	COM NEW	$1.1M	0.0%	18,788 SH	New
VALERO ENERGY CORP	COM	$4.0M	0.1%Prev: 0.0%	15,394 SH	Increased+8,917 SH
VALMONT INDS INC	COM	$446K	0.0%	772 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$695K	0.0%	54,895 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$273K	0.0%	9,327 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$966K	0.0%Prev: 0.0%	12,809 SH	Decreased-7,839 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$790K	0.0%	30,902 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$425K	0.0%	4,086 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$444K	0.0%	24,912 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.1%	2,925 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$3.7M	0.1%	95,925 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.0%Prev: 0.1%	14,495 SH	Decreased+9,303 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.0%	5,785 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$577K	0.0%	3,763 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$590K	0.0%Prev: 0.1%	7,577 SH	Decreased-11,991 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.0%Prev: 0.2%	18,131 SH	Decreased-38,912 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$492K	0.0%Prev: 0.0%	10,168 SH	Decreased-9,012 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	0.1%Prev: 0.1%	48,312 SH	Increased+44,838 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$873K	0.0%	2,537 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$693K	0.0%Prev: 0.0%	2,262 SH	Decreased-1,780 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$362K	0.0%Prev: 0.0%	1,832 SH	Decreased-4,560 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.3%	21,778 SH	Decreased-509 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.2%	18,944 SH	Decreased-36,350 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$70.6M	2.4%Prev: 2.9%	102,799 SH	Increased-18,122 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$463K	0.0%Prev: 0.0%	1,904 SH	Decreased-2,832 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.1%Prev: 0.0%	5,315 SH	Increased+2,353 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$488K	0.0%	1,335 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.1%Prev: 0.1%	10,486 SH	Increased+214 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.1%Prev: 0.1%	20,184 SH	Increased+12,608 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	0.2%Prev: 0.4%	68,034 SH	Decreased-75,962 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.0%Prev: 0.1%	23,070 SH	Increased-3,938 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$206K	0.0%	2,330 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$268K	0.0%Prev: 0.1%	2,317 SH	Decreased-14,981 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.4M	0.1%Prev: 0.1%	21,796 SH	Increased+11,545 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$822K	0.0%Prev: 0.1%	5,240 SH	Decreased-4,222 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$636K	0.0%Prev: 0.1%	12,652 SH	Decreased-11,896 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.0M	0.2%Prev: 0.3%	98,454 SH	Decreased-27,751 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.0M	0.2%Prev: 0.0%	72,632 SH	Increased+65,186 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.1M	0.1%Prev: 0.4%	68,949 SH	Decreased-73,949 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.8M	0.1%Prev: 0.1%	24,404 SH	Decreased-9,316 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.1M	0.1%Prev: 0.1%	37,503 SH	Decreased-14,367 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.1M	0.2%Prev: 0.4%	108,169 SH	Decreased-81,174 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.1M	0.2%Prev: 0.3%	105,195 SH	Decreased-34,319 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.1%Prev: 0.1%	21,475 SH	Decreased-3,625 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$209K	0.0%	1,637 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$307K	0.0%	2,887 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.7M	0.1%Prev: 0.1%	30,074 SH	Increased-6,714 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.1%Prev: 0.1%	11,261 SH	Decreased-3,424 SH
VANGUARD STAR FDS	VG TL INTL STK F	$275K	0.0%	3,215 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.1%Prev: 0.0%	37,275 SH	Increased+19,282 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$7.1M	0.2%Prev: 0.3%	105,659 SH	Increased+13,673 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.6M	0.5%Prev: 0.4%	86,122 SH	Increased+12,132 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$413K	0.0%	4,201 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$437K	0.0%	2,375 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.1%	9,198 SH	New
VANGUARD WORLD FD	ENERGY ETF	$2.4M	0.1%Prev: 0.0%	15,746 SH	Increased+13,746 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.0%	10,030 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$614K	0.0%	2,053 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.1%Prev: 0.1%	28,626 SH	Increased+26,491 SH
VANGUARD WORLD FD	MATERIALS ETF	$523K	0.0%	2,285 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$993K	0.0%Prev: 0.1%	6,075 SH	Decreased-11,169 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.9M	0.1%Prev: 0.1%	21,639 SH	Decreased+12,447 SH
VEEVA SYS INC	CL A COM	$212K	0.0%	1,192 SH	New
VENTAS INC	COM	$401K	0.0%	4,511 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.5M	0.4%Prev: 0.2%	296,339 SH	Increased+200,708 SH
VERRA MOBILITY CORP	CL A COM STK	$92K	0.0%	21,759 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.1%	2,792 SH	Increased-243 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.0%	3,236 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$7.3M	0.2%	155,031 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$8.1M	0.3%	176,424 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$570K	0.0%	7,663 SH	New
VISA INC	COM CL A	$8.6M	0.3%Prev: 0.5%	24,936 SH	Decreased-11,792 SH
VISTRA CORP	COM	$2.3M	0.1%Prev: 0.0%	14,746 SH	Increased+12,516 SH
VITA COCO CO INC	COM	$506K	0.0%Prev: 0.0%	7,645 SH	Decreased-9,941 SH
VSE CORP	COM	$300K	0.0%	1,315 SH	New
W & T OFFSHORE INC	COM	$51K	0.0%Prev: 0.0%	16,304 SH	Decreased-44,807 SH
WALMART INC	COM	$20.9M	0.7%Prev: 0.4%	184,119 SH	Increased+80,309 SH
WARNER BROS DISCOVERY INC	COM SER A	$305K	0.0%	11,442 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.0%Prev: 0.1%	5,711 SH	Decreased-7,026 SH
WATSCO INC	COM	$813K	0.0%	1,951 SH	New
WAYSTAR HLDG CORP	COM	$784K	0.0%	38,183 SH	New
WEC ENERGY GROUP INC	COM	$552K	0.0%Prev: 0.0%	4,724 SH	Decreased-678 SH
WELLS FARGO & CO	COM	$5.3M	0.2%	64,138 SH	New
WELLTOWER INC	COM	$931K	0.0%	4,100 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$421K	0.0%	1,174 SH	New
WESTERN DIGITAL CORP	COM	$2.0M	0.1%	3,138 SH	New
WESTWATER RES INC	COM NEW	$5K	0.0%	10,000 SH	New
WILLIAMS COS INC	COM	$554K	0.0%Prev: 0.0%	7,459 SH	Increased-187 SH
WILLIAMS SONOMA INC	COM	$249K	0.0%	1,069 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$312K	0.0%	1,193 SH	New
WILLSCOT HLDGS CORP	COM CL A	$663K	0.0%	22,980 SH	New
WINTRUST FINL CORP	COM	$866K	0.0%Prev: 0.1%	5,389 SH	Decreased-4,661 SH
WIPRO LTD	SPON ADR 1 SH	$26K	0.0%Prev: 0.0%	11,731 SH	Decreased-8,837 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$4.9M	0.2%Prev: 0.1%	105,357 SH	Increased+47,067 SH
WISDOMTREE TR	FLOATNG RAT TREA	$788K	0.0%Prev: 0.0%	15,652 SH	Increased+5,760 SH
WISDOMTREE TR	FUTRE STRAT FD	$230K	0.0%	5,628 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$1.3M	0.0%	55,652 SH	New
WISDOMTREE TR	US MIDCAP FUND	$320K	0.0%	4,226 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.0%	14,464 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$301K	0.0%Prev: 0.0%	6,931 SH	Decreased-8,499 SH
WORKDAY INC	CL A	$256K	0.0%Prev: 0.0%	2,094 SH	Decreased-1,342 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.1M	0.1%Prev: 0.1%	39,050 SH	Increased+16,558 SH
WW GRAINGER INC	COM	$891K	0.0%	655 SH	New
XCEL ENERGY INC	COM	$355K	0.0%	4,420 SH	New
YUM BRANDS INC	COM	$1.1M	0.0%	6,932 SH	New
ZACKS TRUST	EARNGS CONSTANT	$1.9M	0.1%	50,670 SH	New
ZACKS TRUST	QUALITY INTL ETF	$905K	0.0%	30,990 SH	New
ZACKS TRUST	SMALL/MID CAP	$712K	0.0%	15,956 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$267K	0.0%	1,013 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$368K	0.0%	7,289 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.4M
ACUSHNET HLDGS CORP — $583K
AGILON HEALTH INC — $149K
AIR PRODS & CHEMS INC — $2.4M
AMCOR PLC — $1.3M
AMERICAN CENTY ETF TR — $21.7M
AMERICAN TOWER CORP NEW — $415K
AMPHENOL CORP NEW — $2.3M
ARK ETF TR — $207K
ASML HOLDING N V — $753K
ASTRAZENECA PLC — $549K
AXALTA COATING SYS LTD — $474K
BANK AMERICA CORP — $4.4M
BANK NEW YORK MELLON CORP — $1.3M
BITWISE BITCOIN ETF TR — $281K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $4.7M
BLACKROCK ETF TRUST — $550K
BLACKROCK ETF TRUST II — $5.9M
BLACKROCK ETF TRUST II — $439K
… and 160 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