PRINCIPAL SECURITIES, INC.

Name: PRINCIPAL SECURITIES, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DES MOINES, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 12600.

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Reported value$8.31bn
Positions1,539

Holdings: 1,539 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PRINCIPAL SECURITIES, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	396	4.8%	11,041,875	Added+6,900,075
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	358	4.3%	4,823,521	Added+86,567
Ishares TR	CORE S&P500 ETF	464287200	279	3.4%	371,938	Added+62,342
Principal Exchange Traded FD	CAP APP SEL ETF	74255Y680	192	2.3%	5,804,126	Added+984,957
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	172	2.1%	2,457,408	Reduced−78,914
Principal Exchange Traded FD	FOCU BLUE CH ETF	74255Y714	154	1.9%	4,261,372	Added+6,512
Principal Exchange Traded FD	PRNC INVT GRAD	74255Y821	133	1.6%	6,438,151	Added+1,585,178
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	125	1.5%	1,209,324	Added+51,712
Nvidia CorporationNVDA	COM	67066G104	102	1.2%	512,188	Added+31,828
Apple IncAAPL	COM	037833100	97.4	1.2%	336,456	Added+21,496
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	91.7	1.1%	4,807,872	Added+1,471,513
Ishares TR	CORE US AGGBD ET	464287226	88.4	1.1%	893,305	Reduced−464,263
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	87.2	1.1%	1,617,997	Added+189,584
Microsoft CorpMSFT	COM	594918104	87.2	1.0%	233,753	Added+9,820
Amazon Com IncAMZN	COM	023135106	82.9	1.0%	347,640	Added+8,781
Ishares TR	CORE S&P US VLU	464287663	73.9	0.9%	671,256	Reduced−30,827
SPDR Series Trust	ST STR P500ETF	78464A854	73.7	0.9%	838,885	Reduced−27,725
Alphabet IncGOOGL	CAP STK CL A	02079K305	69.4	0.8%	194,208	Reduced−565
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	68.6	0.8%	1,483,929	Added+114,954
Vanguard Index FDS	TOTAL STK MKT	922908769	62.4	0.8%	168,597	Reduced−1,710
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	62.1	0.7%	1,507,766	Added+62,146
Ishares TR	RUS 1000 ETF	464287622	60.3	0.7%	147,167	Reduced−35,236
Ishares TR	S&P 500 GRWT ETF	464287309	58.9	0.7%	428,592	Added+6,479
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	57.9	0.7%	1,266,757	Added+259,868
Fidelity Covington Trust	MSCI INFO TECH I	316092808	56.8	0.7%	198,769	Reduced−14,161
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	55.8	0.7%	1,104,041	New+1,104,041
Ishares TR	CORE MSCI EAFE	46432F842	55.6	0.7%	575,931	Reduced−62,406
Schwab Strategic TR	US TIPS ETF	808524870	52.4	0.6%	1,978,213	Added+29,143
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	50.4	0.6%	355,063	Added+76,432
Broadcom IncAVGO	COM	11135F101	48.5	0.6%	128,290	Added+2,109
Ishares Inc	CORE MSCI EMKT	46434G103	48.2	0.6%	582,315	Reduced−221,180
Schwab Strategic TR	US LCAP GR ETF	808524300	48.0	0.6%	1,417,627	Reduced−57,053
Ishares TR	CORE MSCI INTL	46435G326	47.8	0.6%	536,680	Added+40,291
Alphabet IncGOOGL	CAP STK CL C	02079K107	47.5	0.6%	134,297	Added+3,820
Ishares TR	CORE S&P US GWT	464287671	43.6	0.5%	231,839	Reduced−22,364
Meta Platforms IncMETA	CL A	30303M102	43.0	0.5%	76,424	Added+4,477
Ishares TR	MBS ETF	464288588	42.5	0.5%	449,653	Added+78,697
Invesco QQQ TR	UNIT SER 1	46090E103	41.1	0.5%	55,842	Added+9,070
Ishares TR	CORE MSCI TOTAL	46432F834	38.6	0.5%	404,333	Reduced−21,266
Ishares TR	US TREAS BD ETF	46429B267	37.8	0.5%	1,657,284	Added+354,138
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	35.3	0.4%	495,560	Reduced−3,357
Ishares TR	CORE UNIVRSL USD	46434V613	35.1	0.4%	760,235	Added+145,938
Jpmorgan Chase &COJPM	COM	46625H100	34.9	0.4%	106,584	Added+3,990
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	34.7	0.4%	72,621	Added+1,640
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	34.2	0.4%	465,841	Added+57,959
Vanguard Index FDS	VALUE ETF	922908744	33.9	0.4%	155,650	Added+8,090
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	32.8	0.4%	481,587	Added+53,735
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	31.0	0.4%	596,572	Added+249,241
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.4	0.4%	40,728	Added+12,433
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	30.1	0.4%	1,174,200	Added+263,868
Visa IncV	COM CL A	92826C839	30.0	0.4%	87,371	Added+7,036
Ishares TR	CORE S&P SCP ETF	464287804	29.6	0.4%	199,636	Reduced−197,088
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	29.3	0.4%	756,249	Added+61,353
Ishares TR	S&P 500 VAL ETF	464287408	29.3	0.4%	128,927	Added+994
ELI Lilly &COLLY	COM	532457108	28.7	0.3%	23,901	Added+745
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	28.1	0.3%	56,135	Added+2,578
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	27.1	0.3%	1,419,536	Added+206,972
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	25.7	0.3%	487,559	Added+219,657
Micron Technology IncMU	COM	595112103	25.6	0.3%	22,181	Added+3,697
Ishares TR	CORE S&P TTL STK	464287150	25.3	0.3%	154,124	Reduced−3,557
Applied Matls IncAMAT	COM	038222105	25.2	0.3%	34,855	Reduced−6,070
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	25.1	0.3%	317,815	Added+54,710
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	23.2	0.3%	421,251	Added+25,965
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	23.2	0.3%	136,140	Added+8,423
Ishares TR	IBOXX HI YD ETF	464288513	23.0	0.3%	287,589	Added+50,097
Ishares TR	MSCI USA QLT FCT	46432F339	22.1	0.3%	100,532	Reduced−10,100
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	21.3	0.3%	725,014	Added+65,522
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	20.9	0.3%	370,279	Reduced−41,092
Caterpillar IncCAT	COM	149123101	20.8	0.3%	19,564	Added+122
LAM Research CorpLRCX	COM NEW	512807306	20.5	0.2%	47,326	Added+240
Tesla IncTSLA	COM	88160R101	20.3	0.2%	48,304	Added+1,217
Advanced Micro Devices IncAMD	COM	007903107	19.6	0.2%	33,699	Added+723
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	19.6	0.2%	29,827	Added+633
Schwab Strategic TR	FUND EM EQUI ETF	808524730	19.5	0.2%	490,430	Reduced−23,477
Schwab Strategic TR	FUNDAMENTAL US L	808524771	19.4	0.2%	624,073	Added+20,121
Global X FDS	NASDAQ 100 COVER	37954Y483	19.2	0.2%	1,040,560	Added+12,125
Vanguard World FD	HEALTH CAR ETF	92204A504	18.9	0.2%	63,260	Added+5,578
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	18.7	0.2%	379,584	Added+22,369
Vanguard Index FDS	EXTEND MKT ETF	922908652	18.6	0.2%	75,730	Added+273
Global X FDS	S&P 500 COVERED	37954Y475	18.5	0.2%	453,929	Added+6,166
SPDR Series Trust	ST STR SP600 SML	78468R853	18.4	0.2%	319,166	Added+172,441
Mastercard IncorporatedMA	CL A	57636Q104	18.3	0.2%	35,578	Added+3,190
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	18.0	0.2%	391,207	Added+26,056
Johnson &JohnsonJNJ	COM	478160104	17.9	0.2%	70,522	Added+4,106
KLA CorpKLAC	COM NEW	482480100	17.8	0.2%	58,969	Added+53,336
Principal Exchange Traded FD	REAL EST ACT ETF	74255Y722	17.7	0.2%	649,260	Added+10,086
Ishares TR	IBOXX INV CP ETF	464287242	17.6	0.2%	161,491	Added+21,756
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	17.4	0.2%	480,364	Added+115,794
Schwab Strategic TR	US REIT ETF	808524847	17.4	0.2%	733,151	Added+52,181
Vanguard Index FDS	MCAP VL IDXVIP	922908512	17.3	0.2%	87,795	Added+16,189
Ishares Inc	MSCI GERMANY ETF	464286806	17.2	0.2%	415,435	New+415,435
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	17.1	0.2%	251,058	Added+15,428
SPDR Series Trust	ST LONG BD ETF	78464A367	17.1	0.2%	763,272	Added+266,634
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	16.9	0.2%	337,031	Added+19,979
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	16.7	0.2%	375,987	Added+40,659
Vanguard Index FDS	MID CAP ETF	922908629	16.7	0.2%	206,970	Added+155,030
Philip Morris International IncPM	COM	718172109	16.1	0.2%	88,956	Added+6,772
Ishares TR	MSCI USA MMENTM	46432F396	16.1	0.2%	46,907	Added+20,310
Principal Exchange Traded FD	SPECTRUM PREFERR	74255Y763	15.9	0.2%	813,521	Added+7,536
Eaton Vance Tax-Managed Dive	COM	27828N102	15.7	0.2%	1,078,833	Reduced−41,639
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	15.6	0.2%	262,182	Added+5,993
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	15.6	0.2%	309,189	New+309,189
Exxon Mobil Corp	COM	30231G102	15.6	0.2%	113,887	Added+4,736
Vanguard Index FDS	S&P 500 ETF SHS	922908363	15.4	0.2%	22,488	Added+791
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	15.4	0.2%	421,483	Added+132,312
SPDR Series Trust	ST INTER BD ETF	78464A375	15.3	0.2%	457,974	Added+72,816
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	15.1	0.2%	116,756	Added+5,086
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	15.0	0.2%	200,025	Added+13,203
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	14.9	0.2%	270,142	Reduced−15,965
Fidelity Covington Trust	ENHANCED LARGE	31609A305	14.9	0.2%	339,551	Added+28,957
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	14.8	0.2%	539,112	Added+40,527
SPDR Series Trust	ST LON TREAS ETF	78464A664	14.8	0.2%	563,852	Added+99,446
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	14.8	0.2%	348,629	Added+19,936
Walmart IncWMT	COM	931142103	14.3	0.2%	125,832	Reduced−4,486
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	14.2	0.2%	608,397	Added+196,861
Intel CorpINTC	COM	458140100	14.1	0.2%	100,631	Added+10,503
Ishares TR	RUS TP200 VL ETF	464289420	13.8	0.2%	131,189	Reduced−52,004
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	13.7	0.2%	354,662	New+354,662
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	13.4	0.2%	337,940	Added+54,968
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	13.2	0.2%	416,843	Added+225,587
Ishares TR	RUS TP200 GR ETF	464289438	13.1	0.2%	45,018	Reduced−17,362
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	12.8	0.2%	496,159	Added+53,432
Chevron CorporationCVX	COM	166764100	12.7	0.2%	76,336	Added+2,957
Unitedhealth Group IncUNH	COM	91324P102	12.6	0.2%	30,333	Added+4,884
Schwab Charles CorpSCHW	COM	808513105	12.5	0.2%	135,377	Reduced−1,765
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	12.5	0.2%	129,523	Added+47,142
Vanguard Index FDS	SMALL CP ETF	922908751	12.4	0.1%	40,765	Added+4,175
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	12.3	0.1%	570,535	Reduced−17,478
Cisco Sys IncCSCO	COM	17275R102	12.3	0.1%	104,865	Reduced−7,485
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	12.3	0.1%	297,716	Reduced−16,650
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	12.3	0.1%	125,110	Added+4,690
Ishares TR	NATIONAL MUN ETF	464288414	12.2	0.1%	113,453	Added+27,823
Home Depot IncHD	COM	437076102	12.2	0.1%	34,455	Reduced−1,886
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	12.1	0.1%	149,402	Added+7,167
SPDR Series Trust	ST STR P500GRW	78464A409	12.0	0.1%	100,948	Added+78,918
Global X FDS	ARTIFICIAL ETF	37954Y632	11.8	0.1%	179,415	Added+667
Trust for Professional Manag	ACTIVEPASSIVE MN	89834G745	11.7	0.1%	468,687	Added+56,846
RTX CorporationRTX	COM	75513E101	11.7	0.1%	61,777	Reduced−2,078
Coca Cola CoKO	COM	191216100	11.7	0.1%	143,462	Added+4,422
Principal Financial Group inPFG	COM	74251V102	11.4	0.1%	105,857	Added+846
Vanguard Malvern FDS	CORE BD ETF	922020748	11.4	0.1%	147,365	Added+12,372
Ishares TR	CORE S&P MCP ETF	464287507	11.3	0.1%	147,070	Reduced−16,659
Booking Holdings IncBKNG	COM	09857L108	11.3	0.1%	63,614	Added+61,158
Abbvie IncABBV	COM	00287Y109	11.3	0.1%	44,899	Reduced−13,618
Costco Wholesale CorporationCOST	COM	22160K105	11.3	0.1%	12,060	Added+782
Vanguard Malvern FDS	STRM INFPROIDX	922020805	11.3	0.1%	224,156	Added+21,279
Ishares TR	MSCI UK ETF NEW	46435G334	11.2	0.1%	242,982	Reduced−259,081
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	10.8	0.1%	223,933	Added+29,495
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	10.7	0.1%	244,324	Added+130,494
Ishares TR	GLB INFRASTR ETF	464288372	10.7	0.1%	160,277	Added+8,405
Ssga Active TR	STATE STREET US	78470P408	10.6	0.1%	163,583	Added+89,553
Wells Fargo &COWFC	COM	949746101	10.6	0.1%	127,938	Reduced−5,316
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	10.4	0.1%	220,603	Added+33,711
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	10.3	0.1%	166,094	Added+31,475
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	10.3	0.1%	112,724	Added+6,515
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	10.3	0.1%	508,212	Added+103,015
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	10.2	0.1%	193,524	Reduced−35,654
Ishares TR	MSCI USA MIN ETF	46429B697	10.2	0.1%	105,628	Added+2,145
Capital Group Global Equity	SHS	14020R107	10.1	0.1%	287,045	Added+38,526
Ishares TR	MSCI EAFE MIN VL	46429B689	10.0	0.1%	114,028	Reduced−1,567
TJX Cos Inc NewTJX	COM	872540109	10.0	0.1%	65,791	Reduced−75
Goldman Sachs Group IncGS	COM	38141G104	9.9	0.1%	9,803	Reduced−513
Netflix Inc.NFLX	COM	64110L106	9.9	0.1%	138,632	Added+33,068
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.6	0.1%	61,020	Added+1,027
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.6	0.1%	4,828	Added+736
Ishares TR	MSCI US GARP ETF	46436E403	9.4	0.1%	113,680	Added+10,709
Merck &CO IncMRK	COM	58933Y105	9.4	0.1%	72,897	Added+227
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	9.4	0.1%	216,768	Added+17,785
Morgan StanleyMS	COM NEW	617446448	9.2	0.1%	44,097	Reduced−2,857
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	9.1	0.1%	432,404	Added+54,012
Principal Exchange Traded FD	QUALITY ETF	74255Y201	9.1	0.1%	120,430	Reduced−5,315
GE AerospaceGE	COM NEW	369604301	8.9	0.1%	23,800	Added+2,706
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	8.9	0.1%	175,876	Added+20,198
Pepsico IncPEP	COM	713448108	8.8	0.1%	65,051	Added+33,117
Vanguard BD Index FDS	SHORT TRM BOND	921937827	8.8	0.1%	113,043	Added+15,412
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	8.8	0.1%	591,357	Reduced−24,383
Qualcomm IncQCOM	COM	747525103	8.7	0.1%	47,251	Reduced−8,854
Bank of Amer CorpBAC	COM	060505104	8.7	0.1%	152,562	Added+9,875
American Express CoAXP	COM	025816109	8.7	0.1%	25,634	Reduced−1,509
SPDR Gold TRGLD	GOLD SHS	78463V107	8.7	0.1%	23,536	Added+3,347
Vanguard Specialized Funds	DIV APP ETF	921908844	8.6	0.1%	36,386	Added+24,287
First TR Exchange-Traded FD	FT VEST RIS	33738D879	8.5	0.1%	289,620	Added+7,935
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	8.5	0.1%	232,928	Reduced−6,751
Elevance Health Inc FormerlyELV	COM	036752103	8.2	<0.1%	21,134	Added+175
Ishares TR	CORE HIGH DV ETF	46429B663	8.2	<0.1%	298,144	Added+250,706
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	8.1	<0.1%	328,521	Added+99,007
Global X FDS	SUPERDIVIDEND	37960A669	8.1	<0.1%	332,794	Added+2,712
Union Pac CorpUNP	COM	907818108	8.0	<0.1%	29,459	Added+4,617
Texas Instrs IncTXN	COM	882508104	8.0	<0.1%	26,875	Added+2,365
Western Digital CorpWDC	COM	958102105	8.0	<0.1%	12,508	Reduced−172
Ishares TR	TIPS BD ETF	464287176	7.9	<0.1%	72,433	Added+3,370
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	7.9	<0.1%	156,815	Added+2,140
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	7.9	<0.1%	155,996	Added+37,281
Citigroup IncC	COM NEW	172967424	7.8	<0.1%	55,851	Reduced−2,145
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	7.8	<0.1%	124,009	Added+49,328
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	7.7	<0.1%	152,584	Added+12,647
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.7	<0.1%	148,579	Added+84,575
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	7.7	<0.1%	189,204	Reduced−304,031
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	7.7	<0.1%	110,713	New+110,713
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	7.6	<0.1%	49,852	Added+2,069
Arista Networks IncANET	COM SHS	040413205	7.6	<0.1%	44,939	Reduced−2,265
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	7.6	<0.1%	166,031	Added+43,725
Fidelity Covington Trust	ENHANCED INTL	31609A404	7.5	<0.1%	187,919	Added+33,777
Verizon Communications IncVZ	COM	92343V104	7.5	<0.1%	176,466	Added+967
Transdigm Group IncTDG	COM	893641100	7.2	<0.1%	5,442	Added+814
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	7.2	<0.1%	148,308	Added+11,522
GE Vernova IncGEV	COM	36828A101	7.2	<0.1%	6,160	Added+1,196
International Business MachsIBM	COM	459200101	7.2	<0.1%	25,656	Reduced−1,311
Fidelity Covington Trust	HIGH DIVID ETF	316092840	7.2	<0.1%	119,320	Reduced−4,573
Vanguard Index FDS	GROWTH ETF	922908736	7.0	<0.1%	81,613	Added+73,910
Amgen IncAMGN	COM	031162100	7.0	<0.1%	19,357	Added+394
Linde plc	SHS	G54950103	7.0	<0.1%	13,506	Reduced−845
Parker-Hannifin CorpPH	COM	701094104	7.0	<0.1%	7,163	Reduced−1,009
Chubb Limited	COM	H1467J104	7.0	<0.1%	20,512	Reduced−175
Ishares TR	10-20 YR TRS ETF	464288653	7.0	<0.1%	69,375	Added+4,085
Thermo Fisher Scientific IncTMO	COM	883556102	6.9	<0.1%	13,795	Added+1,153
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.9	<0.1%	111,963	Added+17,675
Blackrock Enhanced Large CapCII	COM	09256A109	6.8	<0.1%	261,662	Reduced−5,954
Ishares TR	CORE 1 5 YR USD	46432F859	6.8	<0.1%	141,607	Added+6,624
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	6.7	<0.1%	43,690	Reduced−430
Ishares TR	EXPANDED TECH	464287515	6.7	<0.1%	73,948	Added+61,610
Duke Energy Corp NewDUK	COM NEW	26441C204	6.7	<0.1%	52,886	Reduced−3,575
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	6.6	<0.1%	135,415	Added+10,342
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	6.6	<0.1%	130,637	Added+42,281
Palantir Technologies IncPLTR	CL A	69608A108	6.5	<0.1%	55,917	Reduced−7,277
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	6.5	<0.1%	127,959	Added+9,099
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	6.5	<0.1%	55,672	Added+38,084
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	6.4	<0.1%	138,564	Added+75,427
Procter &Gamble CoPG	COM	742718109	6.4	<0.1%	43,722	Reduced−518
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	6.4	<0.1%	213,835	Added+67,713
Astrazeneca plc	ORD	G0593M107	6.3	<0.1%	33,467	Added+2,966
Oracle CorpORCL	COM	68389X105	6.3	<0.1%	43,235	Added+79
Vanguard World FD	INF TECH ETF	92204A702	6.3	<0.1%	52,881	Added+45,524
Ishares TR	MSCI CHINA ETF	46429B671	6.3	<0.1%	123,683	Added+113,877
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	6.3	<0.1%	73,646	Added+1,230
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.3	<0.1%	20,806	Added+3,736
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	6.2	<0.1%	125,917	Added+10,233
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.2	<0.1%	146,164	Added+8,912
Innovator Etfs Trust	US SML CP PWR B	45782C599	6.2	<0.1%	166,573	Reduced−127
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	6.2	<0.1%	132,529	Added+6,834
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.2	<0.1%	68,725	Reduced−5,531
Palo Alto Networks IncPANW	COM	697435105	6.1	<0.1%	18,022	Reduced−4,714
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.1	<0.1%	32,137	Reduced−549
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	6.1	<0.1%	32,828	Added+2,251
Emcor Group IncEME	COM	29084Q100	6.0	<0.1%	7,287	Added+113
First TR Exchange Traded FD	RBA INDL ETF	33738R704	6.0	<0.1%	45,302	Reduced−2,654
Ishares TR	CORE DIV GRWTH	46434V621	6.0	<0.1%	79,163	Reduced−2,002
Schwab Strategic TR	SHT TM US TRES	808524862	6.0	<0.1%	248,054	Reduced−961
Eaton Corp plc	SHS	G29183103	5.9	<0.1%	13,940	Added+1,181
Ishares TR	1 3 YR TREAS BD	464287457	5.9	<0.1%	72,255	Reduced−24,974
Iqvia Holdings IncIQV	COM	46266C105	5.9	<0.1%	30,532	Added+819
Medtronic plc	SHS	G5960L103	5.9	<0.1%	75,385	Reduced−4,131
Pimco Corporate &INCM STRGPCN	COM	72200U100	5.9	<0.1%	490,377	Added+6,402
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	5.8	<0.1%	75,513	Added+76
Uber Technologies IncUBER	COM	90353T100	5.8	<0.1%	80,848	Reduced−4,185
Salesforce IncCRM	COM	79466L302	5.8	<0.1%	37,173	Reduced−2,734
Disney Walt CoDIS	COM	254687106	5.7	<0.1%	59,674	Reduced−1,169
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.7	<0.1%	179,579	Reduced−205
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.6	<0.1%	95,176	Added+3,062
Amphenol CorpAPH	CL A	032095101	5.6	<0.1%	31,575	Reduced−1,243
Nextera Energy IncNEE	COM	65339F101	5.6	<0.1%	63,385	Added+986
SPDR Series Trust	ST STR SP AERO	78464A631	5.5	<0.1%	19,457	Added+645
Capital Group Dividend Growe	SHS ETF	14021L109	5.5	<0.1%	146,704	Added+11,704
Altria Group IncMO	COM	02209S103	5.5	<0.1%	76,000	Reduced−4,072
Prologis Inc.PLD	COM	74340W103	5.5	<0.1%	40,282	Reduced−396
Blackrock IncBLK	COM	09290D101	5.4	<0.1%	5,658	Reduced−223
Capital One Finl CorpCOF	COM	14040H105	5.4	<0.1%	26,978	Added+739
Ishares Gold TRIAU	ISHARES NEW	464285204	5.4	<0.1%	71,474	Reduced−17,022
Ishares TR	RUS MID CAP ETF	464287499	5.4	<0.1%	48,840	Added+1,584
Fortinet IncFTNT	COM	34959E109	5.3	<0.1%	34,703	Added+2,524
Ishares TR	US INFRASTRUC	46435U713	5.3	<0.1%	84,499	Reduced−4,476
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	5.3	<0.1%	112,899	Added+19,568
Ishares TR	EAFE GRWTH ETF	464288885	5.3	<0.1%	42,367	Added+15,883
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.3	<0.1%	98,010	Added+15,367
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.2	<0.1%	97,683	Reduced−24,697
Vanguard World FD	MEGA GRWTH IND	921910816	5.2	<0.1%	58,685	Added+47,200
Ishares TR	EAFE VALUE ETF	464288877	5.2	<0.1%	67,285	Reduced−23,962
US BancorpUSB	COM NEW	902973304	5.1	<0.1%	85,223	Reduced−4,397
Ishares TR	7-10 YR TRSY BD	464287440	5.1	<0.1%	54,201	Reduced−1,281
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	5.1	<0.1%	194,070	Added+5,375
Airbnb IncABNB	COM CL A	009066101	5.1	<0.1%	35,751	Reduced−386
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	5.1	<0.1%	229,827	Added+84,426
Ishares TR	MSCI EAFE ETF	464287465	5.1	<0.1%	49,107	Added+6,345
Pimco Dynamic Income FDPDI	SHS	72201Y101	5.1	<0.1%	303,855	Added+25,417
Analog Devices IncADI	COM	032654105	5.1	<0.1%	12,743	Added+2,300
Enbridge IncENB	COM	29250N105	5.1	<0.1%	93,318	Added+2,300
AT&T IncT	COM	00206R102	5.1	<0.1%	244,238	Reduced−5,009
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	5.1	<0.1%	30,549	Added+6,245
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.0	<0.1%	6,607	Reduced−1,476
McDonalds CorpMCD	COM	580135101	5.0	<0.1%	18,391	Reduced−3,348
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	4.9	<0.1%	174,643	New+174,643
Ishares TR	US INDUSTRIALS	464287754	4.9	<0.1%	29,354	Added+1,287
Global X FDS	DEFENSE TECH ETF	37960A529	4.9	<0.1%	81,834	Reduced−4,137
The Cigna GroupCI	COM	125523100	4.9	<0.1%	17,694	Added+637
Stryker CorporationSYK	COM	863667101	4.9	<0.1%	15,423	Added+1,783
Ishares TR	US CONSM STAPLES	464287812	4.8	<0.1%	66,583	Added+35,047
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	4.8	<0.1%	122,906	Added+10,748
Innovator Etfs Trust	US SML CP PWR B	45782C474	4.8	<0.1%	105,876	Reduced−12,574
Ssga Active TR	ST STR SECTO ETF	78470P507	4.8	<0.1%	187,354	Added+92,674
Ishares TR	ISHARES SEMICDTR	464287523	4.8	<0.1%	7,469	Added+2,347
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	4.8	<0.1%	131,560	Added+40,425
Pacer FDS TR	US LRG CP CASH	69374H360	4.8	<0.1%	118,634	Reduced−14,446
Becton Dickinson &COBDX	COM	075887109	4.7	<0.1%	31,235	Added+7,035
ConocophillipsCOP	COM	20825C104	4.7	<0.1%	45,415	Added+4,842
Comcast Corp NewCMCSA	CL A	20030N101	4.6	<0.1%	189,117	Reduced−9,543
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	4.6	<0.1%	44,333	Added+1,148
Vanguard Star FDS	VG TL INTL STK F	921909768	4.6	<0.1%	53,774	Added+8,876
Air Products and Chemicals IAPD	COM	009158106	4.6	<0.1%	15,565	Added+431
Cencora IncCOR	COM	03073E105	4.5	<0.1%	16,066	Reduced−2,498
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.5	<0.1%	89,569	Added+2,094
Gilead Sciences IncGILD	COM	375558103	4.5	<0.1%	35,653	Added+6,367
Oreilly Automotive IncORLY	COM	67103H107	4.5	<0.1%	48,843	Reduced−4,839
Abbott LaboratoriesABT	COM	002824100	4.5	<0.1%	49,558	Reduced−2,867
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	4.5	<0.1%	88,523	Added+36,112
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	4.4	<0.1%	152,020	Added+6,420
Royal Caribbean Group	COM	V7780T103	4.4	<0.1%	13,989	Reduced−703
Adobe IncADBE	COM	00724F101	4.4	<0.1%	21,576	Reduced−733
WEC Energy Group IncWEC	COM	92939U106	4.4	<0.1%	37,606	Added+2,233
Cadence Design System IncCDNS	COM	127387108	4.4	<0.1%	11,626	Reduced−1,310
Applovin CorpAPP	COM CL A	03831W108	4.3	<0.1%	8,442	Added+1,277
Novartis AGNVS	SPONSORED ADR	66987V109	4.3	<0.1%	27,727	Reduced−3,737
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.3	<0.1%	47,403	Reduced−10,459
Sandisk CorpSNDK	COM	80004C200	4.3	<0.1%	1,903	Added+408
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.3	<0.1%	40,334	Added+1,171
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	4.3	<0.1%	41,723	Added+3,542
Dell Technologies IncDELL	CL C	24703L202	4.3	<0.1%	9,915	Added+4,519
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	4.3	<0.1%	202,438	New+202,438
Jabil IncJBL	COM	466313103	4.2	<0.1%	10,984	Added+292
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.2	<0.1%	12,803	Reduced−3,628
Colgate Palmolive CoCL	COM	194162103	4.2	<0.1%	45,924	Added+1,385
S&P Global IncSPGI	COM	78409V104	4.2	<0.1%	10,319	Added+7,189
Gallagher Arthur J &COAJG	COM	363576109	4.2	<0.1%	18,196	Added+9,047
Horizon FDS	LANDMARK ETF	44053A622	4.2	<0.1%	79,022	Reduced−7,970
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	4.2	<0.1%	88,920	Reduced−17,867
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	4.1	<0.1%	125,820	Added+22,731
Intuitive Surgical IncISRG	COM NEW	46120E602	4.1	<0.1%	10,428	Added+186
Ishares TR	TRUST ISHARE 0-1	464288679	4.1	<0.1%	37,573	Reduced−99,756
Nvent Elec plc	SHS	G6700G107	4.1	<0.1%	24,230	Reduced−13,093
Bristol-Myers Squibb CoBMY	COM	110122108	4.1	<0.1%	71,067	Added+8,555
Cummins IncCMI	COM	231021106	4.1	<0.1%	5,723	Reduced−404
Bank of Ny Mellon CorpBNY	COM	064058100	4.0	<0.1%	27,970	Reduced−450
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.0	<0.1%	99,915	Added+24,952
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	4.0	<0.1%	121,463	New+121,463
Freeport McMoran IncFCX	CL B	35671D857	4.0	<0.1%	63,347	Added+11,120
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.0	<0.1%	20,716	Reduced−667
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	4.0	<0.1%	43,852	Reduced−13,418
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	3.9	<0.1%	75,403	Added+351
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.9	<0.1%	90,908	Reduced−18,825
Intercontinental Exchange inICE	COM	45866F104	3.9	<0.1%	31,742	Added+14,265
Welltower IncWELL	COM	95040Q104	3.8	<0.1%	16,941	Added+435
Ishares TR	INTL EQTY FACTOR	46434V274	3.8	<0.1%	93,589	Added+45,230
Deere &CODE	COM	244199105	3.8	<0.1%	6,006	Added+1,207
Sterling Infrastructure IncSTRL	COM	859241101	3.7	<0.1%	4,444	Reduced−1,475
Marvell Technology IncMRVL	COM	573874104	3.7	<0.1%	12,517	Added+532
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.7	<0.1%	60,757	Reduced−1,210
Boeing CoBA	COM	097023105	3.7	<0.1%	17,178	Added+3,535
Global X FDS	RUSSELL 2000	37954Y459	3.7	<0.1%	231,075	Reduced−207,106
Vanguard Index FDS	LARGE CAP ETF	922908637	3.7	<0.1%	10,737	Added+66
McKesson CorpMCK	COM	58155Q103	3.7	<0.1%	4,845	Reduced−1,201
Lockheed Martin CorpLMT	COM	539830109	3.7	<0.1%	7,179	Reduced−192
Valero Energy CorpVLO	COM	91913Y100	3.6	<0.1%	14,009	Reduced−393
KKR &CO IncKKR	COM	48251W104	3.6	<0.1%	39,169	Added+8,087
Ishares TR	US AER DEF ETF	464288760	3.6	<0.1%	14,828	Reduced−920
Corning IncGLW	COM	219350105	3.6	<0.1%	14,068	Reduced−3,485
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	3.6	<0.1%	13,739	Reduced−1,376
Ishares TR	MSCI INTL QUALTY	46434V456	3.6	<0.1%	71,795	Reduced−6,346
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	3.5	<0.1%	32,744	Added+1
Snowflake IncSNOW	COM SHS	833445109	3.5	<0.1%	13,803	Reduced−1,082
Johnson Controls Internation	SHS	G51502105	3.5	<0.1%	23,969	Added+2,460
Snap on IncSNA	COM	833034101	3.5	<0.1%	8,662	Reduced−556
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	3.5	<0.1%	69,026	New+69,026
CVS Health CorpCVS	COM	126650100	3.5	<0.1%	33,514	Reduced−7,632
General Dynamics CorpGD	COM	369550108	3.4	<0.1%	9,734	Reduced−512
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	3.4	<0.1%	44,399	Added+3,991
Celestica IncCLS	COM	15101Q207	3.4	<0.1%	9,340	Reduced−168
Williams Cos IncWMB	COM	969457100	3.4	<0.1%	45,548	Added+1,722
SPDR Series Trust	STATE STRET SPDR	78468R440	3.4	<0.1%	100,384	Added+54,107
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	3.3	<0.1%	17,690	Added+51
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.3	<0.1%	72,256	Reduced−3,198
Danaher Corp DelDHR	COM	235851102	3.3	<0.1%	17,136	Reduced−779
Baron ETF TR	FIRST PRINC ETF	06829D107	3.3	<0.1%	133,403	Added+28,915
CME Group IncCME	COM	12572Q105	3.2	<0.1%	14,627	Added+410
Fedex CorpFDX	COM	31428X106	3.2	<0.1%	10,259	Added+73
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	3.2	<0.1%	125,512	Added+80,498
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.2	<0.1%	130,073	Added+28,147
GSK plcGSK	SPONSORED ADR	37733W204	3.2	<0.1%	61,149	Added+5,575
Roundhill ETF Trust	MEMORY ETF	77926X320	3.2	<0.1%	43,194	New+43,194
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.2	<0.1%	24,902	Added+3,500
Accenture plc Ireland	SHS CLASS A	G1151C101	3.2	<0.1%	25,542	Added+8,764
American Centy ETF TR	INTL SMCP VLU	025072802	3.2	<0.1%	30,824	Reduced−5,264
Ishares TR	U.S. MED DVC ETF	464288810	3.2	<0.1%	63,754	Reduced−2,812
First TR Exchange-Traded FD	SHS	337345102	3.1	<0.1%	9,387	Reduced−485
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.1	<0.1%	3,250	Added+338
D R Horton IncDHI	COM	23331A109	3.1	<0.1%	18,970	Added+1,537
Columbia ETF TR I	RESH ENHNC COR	19761L706	3.1	<0.1%	71,221	Added+7,415
Waste MGMT Inc DelWM	COM	94106L109	3.1	<0.1%	13,712	Added+355
Innovator Etfs Trust	US SML CP PWR B	45782C284	3.1	<0.1%	89,914	Reduced−519
Ishares TR	RUS 1000 GRW ETF	464287614	3.1	<0.1%	24,579	Added+18,920
Masco CorpMAS	COM	574599106	3.0	<0.1%	37,458	Reduced−722
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	3.0	<0.1%	129,563	Added+8,276
Veeva Sys IncVEEV	CL A COM	922475108	3.0	<0.1%	17,154	Added+4,755
Ishares TR	US CONSUM DISCRE	464287580	3.0	<0.1%	29,934	Reduced−13,400
Cardinal Health IncCAH	COM	14149Y108	3.0	<0.1%	12,721	Added+4,004
Ishares TR	U.S. TECH ETF	464287721	3.0	<0.1%	11,858	Reduced−25,333
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.0	<0.1%	9,765	Reduced−150
First TR Exchange-Traded FD	SHS	336917109	3.0	<0.1%	61,402	Reduced−7,729
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.0	<0.1%	58,701	Added+7,282
Starbucks CorpSBUX	COM	855244109	3.0	<0.1%	29,151	Reduced−43,869
Trane Technologies plc	SHS	G8994E103	3.0	<0.1%	6,062	Reduced−523
Ishares Inc	MSCI STH KOR ETF	464286772	3.0	<0.1%	14,746	Added+13,015
United Parcel SVCS IncUPS	CL B	911312106	3.0	<0.1%	27,685	Added+412
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.0	<0.1%	5,982	Reduced−596
Vanguard Index FDS	SM CP VAL ETF	922908611	3.0	<0.1%	12,195	Reduced−175
Ishares TR	BROAD USD HIGH	46435U853	2.9	<0.1%	79,304	Added+6,873
Global X FDS	DATA CTR DIG ETF	37954Y236	2.9	<0.1%	96,198	Added+78,494
Ishares TR	EAFE SML CP ETF	464288273	2.9	<0.1%	35,100	Added+1,543
Procure ETF Trust II	SPACE ETF	74280R205	2.9	<0.1%	56,876	New+56,876
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.9	<0.1%	122,603	Added+16,888
Tidal Trust I	FUND GRAN US ETF	886364231	2.8	<0.1%	103,043	Added+24,856
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	2.8	<0.1%	260,787	Added+71,793
Pfizer IncPFE	COM	717081103	2.8	<0.1%	118,067	Reduced−4,915
Ishares TR	MRGSTR MD CP GRW	464288307	2.8	<0.1%	28,915	Reduced−221
Marathon Pete CorpMPC	COM	56585A102	2.8	<0.1%	11,094	Added+1,063
Vertiv Holdings CoVRT	COM CL A	92537N108	2.8	<0.1%	8,450	Added+380
Constellation Energy CorpCEG	COM	21037T109	2.8	<0.1%	11,379	Added+871
Rentokil Initial plcRTO	SPONSORED ADR	760125104	2.8	<0.1%	98,085	Added+16,864
SRH Total Return Fund IncSTEW	COM	101507101	2.8	<0.1%	156,585	Added+23,421
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.8	<0.1%	45,262	Added+1,762
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.8	<0.1%	24,442	Reduced−332
Howmet Aerospace IncHWM	COM	443201108	2.8	<0.1%	10,344	Added+1,168
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.8	<0.1%	13,038	Added+2,942
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	2.8	<0.1%	135,797	Reduced−16,614
Fidelity Covington Trust	FUN SMA MID ETF	316092295	2.8	<0.1%	72,489	Added+14,864
SPDR Series Trust	ST STR P400MID	78464A847	2.8	<0.1%	40,963	Added+21,110
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.8	<0.1%	41,083	Added+393
SPDR Series Trust	ST STR CONV ETF	78464A359	2.8	<0.1%	25,584	Added+1,638
Unilever plcUL	SPON ADR NEW	904767803	2.8	<0.1%	45,823	Reduced−728
Honeywell International IncHON	COM	438516205	2.8	<0.1%	12,296	New+12,296
TE Connectivity plc	ORD SHS	G87052109	2.8	<0.1%	13,653	Added+648
Global X FDS	US INFR DEV ETF	37954Y673	2.8	<0.1%	46,685	Added+27,983
Fidelity Covington Trust	MOMENTUM FACTR	316092816	2.7	<0.1%	27,879	Reduced−3,719
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	2.7	<0.1%	67,008	Added+30,736
EOG Res IncEOG	COM	26875P101	2.7	<0.1%	21,061	Added+2,141
Kimberly-Clark CorpKMB	COM	494368103	2.7	<0.1%	24,825	Added+744
Netapp IncNTAP	COM	64110D104	2.7	<0.1%	17,562	Added+376
Honeywell Aerospace IncHONA	COM	43849R105	2.7	<0.1%	12,287	New+12,287
Automatic Data Processing inADP	COM	053015103	2.7	<0.1%	12,103	Added+965
Pacer FDS TR	US CASH COWS 100	69374H881	2.7	<0.1%	43,402	Reduced−238,800
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.7	<0.1%	89,550	Added+18,552
Truist Finl CorpTFC	COM	89832Q109	2.7	<0.1%	53,867	Added+4,080
United Rentals IncURI	COM	911363109	2.7	<0.1%	2,350	Reduced−631
Omnicom Group IncOMC	COM	681919106	2.7	<0.1%	36,553	Reduced−13,322
Proshares TR	S&P MDCP 400 DIV	74347B680	2.7	<0.1%	29,015	Reduced−1,554
American Centy ETF TR	US SML CP VALU	025072877	2.6	<0.1%	21,236	Added+256
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	2.6	<0.1%	50,971	Reduced−41,915
SLB LimitedSLB	COM STK	806857108	2.6	<0.1%	56,793	Added+9,459
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.6	<0.1%	46,674	Reduced−87
Progressive CorpPGR	COM	743315103	2.6	<0.1%	11,888	Added+674
Blackstone IncBX	COM	09260D107	2.6	<0.1%	21,918	Added+3,159
Ishares TR	US SML CAP EQT	46434V290	2.6	<0.1%	28,852	Reduced−1,254
Profesionally Managed Portfo	CONGR BD ETF	74316P587	2.6	<0.1%	104,213	Reduced−210,531
Datadog IncDDOG	CL A COM	23804L103	2.6	<0.1%	9,844	Reduced−1,076
Themes ETF TR	TRANS DEFEN ETF	882927767	2.6	<0.1%	63,071	Added+41,713
Flex Ltd	ORD	Y2573F102	2.6	<0.1%	15,792	Reduced−6,166
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	2.6	<0.1%	69,180	Added+2,394
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.5	<0.1%	45,006	Added+2,019
Quanta SVCS IncPWR	COM	74762E102	2.5	<0.1%	3,523	Added+300
Heico Corp NewHEI	CL A	422806208	2.5	<0.1%	9,824	Added+559
Simplify Exchange Traded Fun	ANCORATO TARGET	82889N343	2.5	<0.1%	107,055	Added+54,179
Ross Stores IncROST	COM	778296103	2.5	<0.1%	11,822	Added+1,967
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	2.5	<0.1%	54,541	Added+5,496
Banco Santander SASAN	ADR	05964H105	2.5	<0.1%	182,009	Added+8,185
Cboe Global MKTS IncCBOE	COM	12503M108	2.5	<0.1%	10,349	Added+278
SPDR Series Trust	ST SHO TREAS ETF	78468R101	2.5	<0.1%	86,391	Added+5,184
Amplify ETF TR	CEF HIGH INCOME	032108847	2.5	<0.1%	217,081	Added+30,206
Southern CoSO	COM	842587107	2.5	<0.1%	26,111	Added+2,282
Global X FDS	S&P 500 RISK	37960A206	2.5	<0.1%	143,132	Added+23,249
Illinois Tool WKS IncITW	COM	452308109	2.5	<0.1%	9,075	Reduced−40
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.4	<0.1%	46,348	Added+2,325
Servicenow IncNOW	COM	81762P102	2.4	<0.1%	24,581	Reduced−2,618
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.4	<0.1%	46,389	Reduced−14,575
Diamondback Energy IncFANG	COM	25278X109	2.4	<0.1%	13,802	Added+717
WW Grainger IncGWW	COM	384802104	2.4	<0.1%	1,778	Added+53
CRH plc	ORD	G25508105	2.4	<0.1%	22,589	Added+2,764
Shell plcSHEL	SPON ADS	780259305	2.4	<0.1%	31,135	Added+7,982
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	2.4	<0.1%	176,675	Added+1,051
Caseys Gen Stores IncCASY	COM	147528103	2.4	<0.1%	3,035	Reduced−158
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.4	<0.1%	25,659	Reduced−40
Lowes Cos IncLOW	COM	548661107	2.4	<0.1%	10,885	Reduced−348
Invesco SR Income TRVVR	COM	46131H107	2.4	<0.1%	795,132	Added+157,731
Ishares TR	RUSSELL 2000 ETF	464287655	2.4	<0.1%	7,917	Added+39
Ishares TR	CORE DIVID ETF	46435U861	2.4	<0.1%	38,545	New+38,545
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.4	<0.1%	57,441	Added+516
Wyndham Hotels &Resorts IncWH	COM	98311A105	2.3	<0.1%	27,838	Reduced−160
Autodesk IncADSK	COM	052769106	2.3	<0.1%	12,009	Reduced−523
Toronto Dominion BK OntTD	COM NEW	891160509	2.3	<0.1%	19,208	Reduced−4,243
Pimco Corporate &Income OppPTY	COM	72201B101	2.3	<0.1%	193,282	Added+4,446
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.3	<0.1%	13,567	New+13,567
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.3	<0.1%	13,076	Added+2,372
Paychex IncPAYX	COM	704326107	2.3	<0.1%	23,424	Added+1,895
Curtiss Wright CorpCW	COM	231561101	2.3	<0.1%	3,036	Reduced−202
Fabrinet	SHS	G3323L100	2.3	<0.1%	4,067	Added+240
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	2.3	<0.1%	182,218	Added+24,538
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	2.3	<0.1%	76,241	Added+1,562
Cooper Cos IncCOO	COM	216648501	2.3	<0.1%	31,555	Added+4,509
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.3	<0.1%	44,033	Added+5,992
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,042	Added+823
Ishares Silver TRSLV	ISHARES	46428Q109	2.2	<0.1%	41,547	Reduced−2,208
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	2.2	<0.1%	26,955	Added+3,560
T-Mobile US IncTMUS	COM	872590104	2.2	<0.1%	13,123	Reduced−1,006
United Airls Holdings IncUAL	COM	910047109	2.2	<0.1%	16,108	Added+1,014
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.2	<0.1%	92,822	Added+4,580
Capital Group New Geography	SHS	14021N105	2.2	<0.1%	58,389	Added+10,270
Cintas CorpCTAS	COM	172908105	2.2	<0.1%	12,851	Reduced−3,772
Ishares Inc	MSCI EURZONE ETF	464286608	2.2	<0.1%	31,383	Added+10,655
General MTRS CoGM	COM	37045V100	2.2	<0.1%	28,193	Added+1,452
3M CoMMM	COM	88579Y101	2.2	<0.1%	13,414	Added+1,480
Ishares TR	SHRT NAT MUN ETF	464288158	2.2	<0.1%	20,347	Reduced−2,020
Schwab Strategic TR	INTL EQTY ETF	808524805	2.2	<0.1%	78,038	Added+14,659
Ishares TR	S&P 100 ETF	464287101	2.2	<0.1%	5,906	Added+715
Barclays plcBCS	ADR	06738E204	2.1	<0.1%	79,868	Added+24,388
Diageo plcDEO	SPON ADR NEW	25243Q205	2.1	<0.1%	26,525	Added+227
Expedia Group IncEXPE	COM NEW	30212P303	2.1	<0.1%	8,325	Added+105
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.1	<0.1%	18,861	Reduced−39,244
Check Point Software Tech LT	ORD	M22465104	2.1	<0.1%	16,168	Reduced−10,989
Sherwin Williams CoSHW	COM	824348106	2.1	<0.1%	6,163	Added+156
Vanguard World FD	COMM SRVC ETF	92204A884	2.1	<0.1%	11,494	Added+61
Monster Beverage Corp NewMNST	COM	61174X109	2.1	<0.1%	21,979	Added+3,469
Ecolab IncECL	COM	278865100	2.1	<0.1%	7,484	Reduced−1,143
Hershey CoHSY	COM	427866108	2.1	<0.1%	11,882	Reduced−593
Ishares TR	RUS MDCP VAL ETF	464287473	2.1	<0.1%	12,625	Reduced−247
Allegion plc	ORD SHS	G0176J109	2.1	<0.1%	14,729	Reduced−71
Royal BK CdaRY	COM	780087102	2.1	<0.1%	9,981	Added+29
Tapestry IncTPR	COM	876030107	2.1	<0.1%	14,079	Added+740
SAP SESAP	SPON ADR	803054204	2.0	<0.1%	13,283	Added+1,270
Ishares TR	MSCI EMG MKT ETF	464287234	2.0	<0.1%	29,900	Added+1,224
Toyota Motor CorpTM	ADS	892331307	2.0	<0.1%	12,128	Reduced−3,559
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	2.0	<0.1%	56,641	Added+1,996
Ishares TR	0-3 MTH TREASURY	46436E718	2.0	<0.1%	20,243	Reduced−267
Fidelity Covington Trust	FIDELITY US MLTF	316092378	2.0	<0.1%	49,438	Reduced−2,562
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.0	<0.1%	346,943	Added+1,775
YUM China Holdings IncYUMC	COM	98850P109	2.0	<0.1%	49,429	Added+1,103
Halliburton CoHAL	COM	406216101	2.0	<0.1%	59,406	Added+2,134
Best Buy IncBBY	COM	086516101	2.0	<0.1%	26,535	Added+767
Ishares TR	SELECT DIVID ETF	464287168	2.0	<0.1%	12,860	Reduced−198
Cambria ETF TR	EMRG SHAREHLDR	132061706	2.0	<0.1%	44,153	Added+12,120
Assurant IncAIZ	COM	04621X108	2.0	<0.1%	7,435	Added+3,818
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.0	<0.1%	35,574	Added+709
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.0	<0.1%	43,160	Reduced−709
Labcorp Holdings IncLH	COM SHS	504922105	2.0	<0.1%	7,026	Added+204
Rivernorth Opportunities FDRIV	COM	76881Y109	2.0	<0.1%	168,674	Added+4,571
Lennox International IncLII	COM	526107107	2.0	<0.1%	3,419	Reduced−51
Ishares TR	ULTRA SHORT DUR	46434V878	2.0	<0.1%	38,717	Added+1,439
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.0	<0.1%	51,114	Added+6,224
Horizon FDS	EXPEDITION PLUS	44053A630	1.9	<0.1%	59,623	Reduced−2,188
Phillips 66PSX	COM	718546104	1.9	<0.1%	11,529	Reduced−548
Targa Res CorpTRGP	COM	87612G101	1.9	<0.1%	7,255	Added+1,015
American Tower CorpAMT	COM	03027X100	1.9	<0.1%	11,841	Added+16
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	1.9	<0.1%	29,462	Added+17,126
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,650	Reduced−3,969
Corteva IncCTVA	COM	22052L104	1.9	<0.1%	22,774	Reduced−1,430
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	1.9	<0.1%	56,422	Reduced−35
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.9	<0.1%	19,031	Reduced−3,979
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.9	<0.1%	76,785	Added+17,587
Quest Diagnostics IncDGX	COM	74834L100	1.9	<0.1%	9,058	Added+679
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.9	<0.1%	20,434	Reduced−2,891
Cbre Group IncCBRE	CL A	12504L109	1.9	<0.1%	14,229	Added+241
Ebay Inc.EBAY	COM	278642103	1.9	<0.1%	17,139	Added+985
Northrop Grumman CorpNOC	COM	666807102	1.9	<0.1%	3,745	Added+10
Ishares TR	MRGSTR MD CP VAL	464288406	1.9	<0.1%	20,873	Added+6
Cloudflare IncNET	CL A COM	18915M107	1.9	<0.1%	7,767	Added+974
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.9	<0.1%	6,977	Added+584
Fidelity Covington Trust	ENHANCED LARGE	31609A107	1.9	<0.1%	47,317	Added+15,012
Live Nation Entertainment inLYV	COM	538034109	1.9	<0.1%	10,341	Added+2,550
Fastenal CoFAST	COM	311900104	1.9	<0.1%	39,341	Added+161
Pimco High Income FDPHK	COM SHS	722014107	1.9	<0.1%	405,481	Added+55,618
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.9	<0.1%	69,591	Reduced−1,982
Waste Connections IncWCN	COM	94106B101	1.9	<0.1%	11,248	Added+912
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.9	<0.1%	42,676	Added+22,964
Entergy Corp NewETR	COM	29364G103	1.9	<0.1%	16,241	Reduced−2,293
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	1.9	<0.1%	44,192	Added+2,681
J P Morgan Exchange Traded F	ACTI HIGH YI ETF	46654Q633	1.9	<0.1%	36,840	New+36,840
Schwab Strategic TR	US LRG CAP ETF	808524201	1.9	<0.1%	62,975	Reduced−15,559
TCW ETF Trust	FLEXIBLE INCOME	29287L700	1.9	<0.1%	47,236	Added+4,846
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.9	<0.1%	28,797	Added+63
Pgim Global High Yield FD FoGHY	COM	69346J106	1.8	<0.1%	152,368	Added+23,894
Vulcan Matls CoVMC	COM	929160109	1.8	<0.1%	6,192	Added+69
Xcel Energy IncXEL	COM	98389B100	1.8	<0.1%	22,701	Reduced−156
Marriott International Inc NewMAR	CL A	571903202	1.8	<0.1%	4,875	Added+3,138
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.8	<0.1%	80,721	Added+4,681
Eagle Point Income Company IEIC	COM	269817102	1.8	<0.1%	178,314	Added+41,628
Vanguard World FD	UTILITIES ETF	92204A876	1.8	<0.1%	9,141	Added+695
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.8	<0.1%	36,960	Added+11,422
Sysco CorpSYY	COM	871829107	1.8	<0.1%	21,337	Added+770
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.8	<0.1%	13,915	Added+3,382
Zoetis IncZTS	CL A	98978V103	1.8	<0.1%	24,523	Added+7,621
Boston Scientific CorpBSX	COM	101137107	1.8	<0.1%	41,257	Added+14,316
John Hancock Diversified IncHEQ	COM	47804L102	1.8	<0.1%	153,377	Added+6,100
Teradyne IncTER	COM	880770102	1.8	<0.1%	3,638	Reduced−1,020
Viking Holdings Ltd	ORD SHS	G93A5A101	1.8	<0.1%	16,809	New+16,809
Annaly Capital Management inNLY	COM NEW	035710839	1.8	<0.1%	78,369	Added+5,415
Otis Worldwide CorpOTIS	COM	68902V107	1.7	<0.1%	24,439	Added+11,863
Wintrust Finl CorpWTFC	COM	97650W108	1.7	<0.1%	10,874	Added+191
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	7,093	Added+3,253
American Elec PWR Co IncAEP	COM	025537101	1.7	<0.1%	12,761	Added+2,872
Huntington Ingalls Inds IncHII	COM	446413106	1.7	<0.1%	6,231	Reduced−13
NRG Energy IncNRG	COM NEW	629377508	1.7	<0.1%	11,928	Added+4,328
Dexcom IncDXCM	COM	252131107	1.7	<0.1%	25,829	Reduced−1,822
Vanguard World FD	FINANCIALS ETF	92204A405	1.7	<0.1%	13,187	Added+10,806
Genpact Limited	SHS	G3922B107	1.7	<0.1%	62,829	Reduced−10,433
Dominion Energy IncD	COM	25746U109	1.7	<0.1%	25,267	Reduced−1,286
Global X FDS	US PFD ETF	37954Y657	1.7	<0.1%	92,115	Added+11,462
Ishares TR	LONG TERM MUNI	46438G448	1.7	<0.1%	33,601	Added+5,582
First TR Exchange-Traded FD	SHS	33734H106	1.7	<0.1%	35,692	Reduced−1,600
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,430	Added+471
Ishares TR	LATN AMER 40 ETF	464287390	1.7	<0.1%	50,469	Added+6,852
Synopsys IncSNPS	COM	871607107	1.7	<0.1%	3,805	Reduced−221
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	1.7	<0.1%	21,735	Added+4,734
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.7	<0.1%	28,301	Added+281
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.7	<0.1%	67,356	Reduced−27,229
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.7	<0.1%	16,732	Added+1,196
Cheniere Energy IncLNG	COM NEW	16411R208	1.7	<0.1%	7,030	Added+760
NXP Semiconductors N V	COM	N6596X109	1.6	<0.1%	5,839	Added+4,701
IntuitINTU	COM	461202103	1.6	<0.1%	6,286	Reduced−1,920
Warner Music Group CorpWMG	COM CL A	934550203	1.6	<0.1%	60,130	Reduced−1,169
Ishares TR	PFD AND INCM SEC	464288687	1.6	<0.1%	53,333	Added+1,286
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	1.6	<0.1%	33,317	Added+8,792
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.6	<0.1%	16,723	Added+3,249
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.6	<0.1%	62,185	Added+17,389
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.6	<0.1%	17,432	Added+2,486
Ishares TR	S&P MC 400GR ETF	464287606	1.6	<0.1%	13,667	Added+977
Entegris IncENTG	COM	29362U104	1.6	<0.1%	8,866	Added+159
Constellation Brands IncSTZ	CL A	21036P108	1.6	<0.1%	11,389	Reduced−665
Doordash IncDASH	CL A	25809K105	1.6	<0.1%	8,540	Added+3,219
SPDR Series Trust	ST STR USD ETF	78468R515	1.6	<0.1%	61,850	Added+37,136
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	1.6	<0.1%	50,296	Added+2,625
Popular IncBPOP	COM NEW	733174700	1.6	<0.1%	9,554	Added+518
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,307	Reduced−1,811
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.6	<0.1%	43,522	Added+2,480
Iron MTN Inc DelIRM	COM	46284V101	1.6	<0.1%	12,392	Reduced−787
Allstate CorpALL	COM	020002101	1.6	<0.1%	6,571	Added+1,207
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.6	<0.1%	48,483	Reduced−21,138
Charles Riv Labs International IncCRL	COM	159864107	1.5	<0.1%	6,753	Added+253
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.5	<0.1%	23,673	Added+13,833
General Mills IncGIS	COM	370334104	1.5	<0.1%	43,659	Added+4,437
Suncor Energy Inc NewSU	COM	867224107	1.5	<0.1%	28,072	Added+8,587
Exelon CorpEXC	COM	30161N101	1.5	<0.1%	32,272	Added+267
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.5	<0.1%	62,967	Reduced−32,227
Deckers Outdoor CorpDECK	COM	243537107	1.5	<0.1%	15,115	Added+5,270
Emerson Elec CoEMR	COM	291011104	1.5	<0.1%	10,434	Added+1,129
Themes ETF TR	HUMAN ROBOT ETF	882927833	1.5	<0.1%	29,387	New+29,387
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.5	<0.1%	15,450	Added+4,355
Simon Ppty Group Inc NewSPG	COM	828806109	1.5	<0.1%	6,642	Reduced−2,833
Broadridge Finl Solutions inBR	COM	11133T103	1.5	<0.1%	10,844	Added+2,212
Hyatt Hotels CorpH	COM CL A	448579102	1.5	<0.1%	7,636	Reduced−533
Millicom International Cellular S a	COM STK	L6388F110	1.5	<0.1%	16,178	Reduced−578
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.5	<0.1%	9,200	Reduced−1,280
Zebra Technologies CorporatiZBRA	CL A	989207105	1.5	<0.1%	5,529	Added+11
Aflac IncAFL	COM	001055102	1.5	<0.1%	12,398	Reduced−291
Fifth Third BancorpFITB	COM	316773100	1.5	<0.1%	25,785	Added+4,297
Marsh &Mclennan Cos IncMRSH	COM	571748102	1.5	<0.1%	8,708	Added+735
Atmos Energy CorpATO	COM	049560105	1.5	<0.1%	8,422	Reduced−287
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.4	<0.1%	20,978	Added+971
Pulte Group IncPHM	COM	745867101	1.4	<0.1%	10,474	Added+1,335
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	6,109	Reduced−478
Tidal Trust III	FUND GRA MID ETF	45259A258	1.4	<0.1%	45,139	Added+195
Schwab Strategic TR	US BRD MKT ETF	808524102	1.4	<0.1%	48,688	Added+3,518
Carrier Global CorporationCARR	COM	14448C104	1.4	<0.1%	19,190	Reduced−3,281
Ameren CorpAEE	COM	023608102	1.4	<0.1%	12,425	Reduced−1,384
Moodys CorpMCO	COM	615369105	1.4	<0.1%	3,098	Reduced−144
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,723	Added+661
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.4	<0.1%	4,816	Reduced−127
Ensign Group IncENSG	COM	29358P101	1.4	<0.1%	8,696	Reduced−59
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	1.4	<0.1%	25,592	Added+487
Haleon plcHLN	SPON ADS	405552100	1.4	<0.1%	148,878	Added+202
Ishares TR	RUS TOP 200 ETF	464289446	1.4	<0.1%	7,443	Reduced−95
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.4	<0.1%	24,486	Added+15
Ishares TR	CONV BD ETF	46435G102	1.4	<0.1%	11,283	Reduced−3,611
AON plc	SHS CL A	G0403H108	1.4	<0.1%	4,140	Added+811
Microchip Technology Inc.MCHP	COM	595017104	1.4	<0.1%	15,045	Reduced−2,538
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	1.4	<0.1%	27,385	Added+7,878
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	1.4	<0.1%	41,831	Reduced−4,590
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,251	Added+85
Fidelity Natl Information SVFIS	COM	31620M106	1.3	<0.1%	34,659	Reduced−3,351
Ishares Inc	MSCI EMRG CHN	46434G764	1.3	<0.1%	13,050	Reduced−6,521
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,325	Added+185
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.3	<0.1%	32,708	Added+1,360
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.3	<0.1%	122,366	Reduced−5,617
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.3	<0.1%	38,584	Added+25,587
Novo-Nordisk a SNVO	ADR	670100205	1.3	<0.1%	27,572	Reduced−5,065
Capital Group Conservative E	SHS	14020U100	1.3	<0.1%	40,088	Added+1,982
Lamar Advertising CoLAMR	CL A	512816109	1.3	<0.1%	8,393	Reduced−6,747
SPDR Series Trust	ST STR SP BIOT	78464A870	1.3	<0.1%	8,246	Added+1,135
Vanguard World FD	CONSUM STP ETF	92204A207	1.3	<0.1%	5,786	Reduced−715
Ishares Inc	MSCI JAPAN ETF	46434G822	1.3	<0.1%	13,966	Added+4,183
Northern TR CorpNTRS	COM	665859104	1.3	<0.1%	7,476	Added+686
Eaton Vance Tax-Managed Glob	COM	27829F108	1.3	<0.1%	132,165	Reduced−5,265
Fidelity Covington Trust	ENH MID COR ETF	31609A503	1.3	<0.1%	31,806	Added+16,645
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.3	<0.1%	13,374	Reduced−383
Bio Rad Labs IncBIO	CL A	090572207	1.3	<0.1%	4,352	Reduced−33
Ishares TR	HDG MSCI EAFE	46434V803	1.3	<0.1%	27,143	Added+1,427
Ishares TR	RUS MD CP GR ETF	464287481	1.3	<0.1%	8,695	Added+572
Qualys IncQLYS	COM	74758T303	1.3	<0.1%	9,244	Added+1,983
Ishares TR	0-5YR HI YL CP	46434V407	1.2	<0.1%	29,335	Added+910
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.2	<0.1%	31,005	Reduced−2,392
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.2	<0.1%	45,558	Unchanged
Edison InternationalEIX	COM	281020107	1.2	<0.1%	16,649	Reduced−1,684
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,896	Added+189
First TR Inter Duratn PFD &FPF	COM	33718W103	1.2	<0.1%	68,080	Reduced−2,253
Allspring Income Opportunit	INC OPPTY FD	94987B105	1.2	<0.1%	190,103	Added+16,561
ATI IncATI	COM	01741R102	1.2	<0.1%	6,215	New+6,215
Invesco Exchange Traded FD T	FOOD &BEVERAGE	46137V753	1.2	<0.1%	25,888	Added+115
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.2	<0.1%	31,003	Added+2,180
Prudential Finl IncPRU	COM	744320102	1.2	<0.1%	11,246	Reduced−789
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,473	Added+1,468
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.2	<0.1%	23,923	Reduced−296
Ishares TR	MORNINGSTAR GRWT	464287119	1.2	<0.1%	10,338	Reduced−610
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	56,523	Reduced−558
Edwards Lifesciences CorpEW	COM	28176E108	1.2	<0.1%	13,293	Added+7,291
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.2	<0.1%	42,077	New+42,077
Argenx SEARGX	SPONSORED ADR	04016X101	1.2	<0.1%	1,295	Added+36
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.2	<0.1%	25,711	Added+10,274
Idexx Labs IncIDXX	COM	45168D104	1.2	<0.1%	2,276	Reduced−229
Genuine Parts CoGPC	COM	372460105	1.2	<0.1%	10,154	Reduced−61
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	<0.1%	15,873	Reduced−12,897
ETF Ser Solutions	AAM TRANS ETF	26922B683	1.2	<0.1%	18,927	Added+10,480
Bunge Global SA	COM SHS	H11356104	1.2	<0.1%	11,135	New+11,135
Travelers Companies IncTRV	COM	89417E109	1.2	<0.1%	3,593	Reduced−185
Global X FDS	GLB X MLP ENRG I	37954Y293	1.2	<0.1%	16,066	Reduced−1,107
Fox CorpFOXA	CL A COM	35137L105	1.2	<0.1%	22,651	Reduced−3,633
OSI Systems IncOSIS	COM	671044105	1.2	<0.1%	5,391	Reduced−325
Agnc Invt CorpAGNC	COM	00123Q104	1.2	<0.1%	107,929	Reduced−23,734
Alcon AG	ORD SHS	H01301128	1.2	<0.1%	17,498	New+17,498
Service Corp InternationalSCI	COM	817565104	1.2	<0.1%	15,455	Reduced−453
SPDR Series Trust	ST STR RATE ETF	78468R200	1.2	<0.1%	38,026	Reduced−1,338
Ingredion IncINGR	COM	457187102	1.2	<0.1%	12,282	Reduced−266
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.2	<0.1%	45,473	Added+807
Simplify Exchange Traded Fun	PIPE SAND SM ETF	82889N327	1.1	<0.1%	33,158	Reduced−20,162
SempraSRE	COM	816851109	1.1	<0.1%	12,274	Reduced−11
Gildan Activewear IncGIL	COM	375916103	1.1	<0.1%	22,047	Reduced−1,710
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	<0.1%	3,087	Added+215
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.1	<0.1%	62,944	Reduced−5,209
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.1	<0.1%	25,655	Added+10,490
Pimco ETF TR	MULTISECTOR BD	72201R585	1.1	<0.1%	42,308	Added+10,708
Vanguard BD Index FDS	INTERMED TERM	921937819	1.1	<0.1%	14,611	Added+2,404
Verisign IncVRSN	COM	92343E102	1.1	<0.1%	4,441	Reduced−1,764
Mueller Inds IncMLI	COM	624756102	1.1	<0.1%	9,077	Added+1,402
Hewlett Packard Enterprise CHPE	COM	42824C109	1.1	<0.1%	24,723	Added+10,324
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.1	<0.1%	10,601	Added+3,465
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.1	<0.1%	18,551	Added+750
Ishares TR	S&P SML 600 GWT	464287887	1.1	<0.1%	6,181	Added+367
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.1	<0.1%	13,203	Added+464
Robinhood MKTS IncHOOD	COM CL A	770700102	1.1	<0.1%	10,892	Reduced−249
Block IncXYZ	CL A	852234103	1.1	<0.1%	14,329	Added+760
Ishares TR	SP SMCP600VL ETF	464287879	1.1	<0.1%	7,898	Added+764
Comfort Sys USA IncFIX	COM	199908104	1.1	<0.1%	544	Reduced−7
Themes ETF TR	URANI NUCLE ETF	882927759	1.1	<0.1%	28,116	New+28,116
Adam Nat Res FD IncPEO	COM	00548F105	1.1	<0.1%	43,358	Added+5,148
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	12,771	Added+1,563
Dominos Pizza IncDPZ	COM	25754A201	1.1	<0.1%	3,593	New+3,593
NVR IncNVR	COM	62944T105	1.1	<0.1%	155	Reduced−2
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.1	<0.1%	10,911	Added+1,475
Copa Holdings SA	CL A	P31076105	1.0	<0.1%	6,733	Added+136
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.0	<0.1%	17,371	Reduced−23,453
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.0	<0.1%	1,999	Added+893
Ishares TR	GLOBAL FINLS ETF	464287333	1.0	<0.1%	8,384	Reduced−366
SPDR Series Trust	STATE STRET SPDR	78468R861	1.0	<0.1%	54,988	Added+37,681
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.0	<0.1%	19,801	Reduced−12,668
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,660	Added+2
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.0	<0.1%	40,315	Added+3,852
Dover CorpDOV	COM	260003108	1.0	<0.1%	4,599	Added+1,159
Ford MTR CoF	COM	345370860	1.0	<0.1%	74,177	Added+2,711
Realty Income CorpO	COM	756109104	1.0	<0.1%	16,602	Added+150
Vici Pptys IncVICI	COM	925652109	1.0	<0.1%	38,618	Added+500
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.0	<0.1%	20,120	Added+7,579
Jones Lang Lasalle IncJLL	COM	48020Q107	1.0	<0.1%	3,300	Added+2,206
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,630	Added+2,250
Martin Marietta Matls IncMLM	COM	573284106	1.0	<0.1%	1,767	Reduced−248
L3HARRIS Technologies IncLHX	COM	502431109	1.0	<0.1%	3,505	Reduced−1,098
Global X FDS	GLOBAL X SILVER	37954Y848	1.0	<0.1%	13,141	Reduced−1,215
Wesco International IncWCC	COM	95082P105	1.0	<0.1%	2,946	Added+1,874
Hasbro IncHAS	COM	418056107	1.0	<0.1%	12,264	Added+7,631
Bank Nova Scotia B CBNS	COM	064149107	1.0	<0.1%	11,576	Added+1,189
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.0	<0.1%	4,225	Added+331
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.0	<0.1%	15,753	Added+553
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	<0.1%	13,327	New+13,327
Markel Group IncMKL	COM	570535104	1.0	<0.1%	511	Reduced−2
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,106	Reduced−1,107
National Grid plcNGG	SPONSORED ADR NE	636274409	1.0	<0.1%	12,012	Reduced−8,586
Flaherty &Crumrine DynamicDFP	SHS	33848W106	1.0	<0.1%	47,982	Added+6,790
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.0	<0.1%	69,706	Added+63,642
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.0	<0.1%	59,136	Added+6,635
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,224	Added+3,217
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,090	Added+882
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.0	<0.1%	38,325	Reduced−157
Ishares TR	MSCI ACWI EX US	464288240	1.0	<0.1%	12,830	Added+2,358
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,501	Added+1,048
Ishares TR	CORE INTL AGGR	46435G672	1.0	<0.1%	19,241	Reduced−66,101
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.0	<0.1%	6,270	Added+5
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.0	<0.1%	19,129	Added+3,704
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	11,622	Reduced−170,362
Borgwarner IncBWA	COM	099724106	1.0	<0.1%	14,335	New+14,335
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	10,811	Reduced−3,669
Ishares TR	USD INV GRDE ETF	464288620	0.9	<0.1%	18,268	Added+314
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	18,210	Reduced−463
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.9	<0.1%	47,792	Added+3,739
RBB FD Inc	F/M US TREASURY	74933W452	0.9	<0.1%	18,682	Added+257
DTE Energy CoDTE	COM	233331107	0.9	<0.1%	6,108	Added+4,395
Stanley Black &Decker IncSWK	COM	854502101	0.9	<0.1%	9,867	Reduced−2,065
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,655	Reduced−228
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,347	Added+30
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,702	Added+618
Coreweave IncCRWV	COM CL A	21873S108	0.9	<0.1%	9,257	Added+2,127
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.9	<0.1%	8,746	Reduced−1,986
Gartner IncIT	COM	366651107	0.9	<0.1%	7,038	Added+70
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,621	Reduced−286
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.9	<0.1%	34,298	Added+1,411
Verisk Analytics IncVRSK	COM	92345Y106	0.9	<0.1%	5,049	Added+913
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.9	<0.1%	4,128	Reduced−54
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.9	<0.1%	20,372	Added+2,885
Antero Midstream CorpAM	COM	03676B102	0.9	<0.1%	39,665	Reduced−5,082
Devon Energy Corp NewDVN	COM	25179M103	0.9	<0.1%	21,835	Added+8,770
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.9	<0.1%	10,162	New+10,162
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.9	<0.1%	25,259	Added+9,367
Totalenergies SE	ACT	F92124100	0.9	<0.1%	11,568	Added+4,508
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,484	Reduced−368
Nebius Group N.V.	SHS CLASS A	N97284108	0.9	<0.1%	3,239	Reduced−9
Agilent Technologies IncA	COM	00846U101	0.9	<0.1%	6,734	Added+521
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.9	<0.1%	24,037	Added+2,908
Ishares TR	FALN ANGLS USD	46435G474	0.9	<0.1%	32,681	Added+232
Vanguard Wellington FD	US MOMENTUM	921935508	0.9	<0.1%	3,560	Reduced−140
Carmax IncKMX	COM	143130102	0.9	<0.1%	16,671	Reduced−585
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.9	<0.1%	5,457	Added+1,061
Schwab Strategic TR	US SML CAP ETF	808524607	0.9	<0.1%	24,396	Added+3,809
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,683	Added+1,927
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.9	<0.1%	25,362	Added+1,346
Dynatrace IncDT	COM NEW	268150109	0.9	<0.1%	19,849	Reduced−3,556
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.9	<0.1%	20,006	Added+50
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,078	Reduced−112
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.9	<0.1%	15,187	Added+536
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.9	<0.1%	36,739	Added+4,778
Schwab Strategic TR	US LCAP VA ETF	808524409	0.9	<0.1%	24,456	Reduced−939
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.9	<0.1%	44,483	Added+15,104
Ishares TR	ESG AWR MSCI USA	46435G425	0.8	<0.1%	5,181	Added+2,393
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.8	<0.1%	16,690	Reduced−895
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,668	Added+52
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.8	<0.1%	51,096	Added+4,613
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	9,669	Added+328
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.8	<0.1%	39,616	New+39,616
Consolidated Edison IncED	COM	209115104	0.8	<0.1%	7,531	Reduced−113
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.8	<0.1%	18,575	Added+3,966
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.8	<0.1%	39,523	Added+24,297
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.8	<0.1%	17,222	Added+515
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.8	<0.1%	12,941	Added+795
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.8	<0.1%	19,551	Added+11,434
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	24,203	Added+8,959
Ventas IncVTR	COM	92276F100	0.8	<0.1%	9,259	Added+3,602
Proshares TR	SP500 EX TECH	74347B557	0.8	<0.1%	7,586	New+7,586
Roundhill ETF Trust	GLP 1 &WEIGHT L	77926X882	0.8	<0.1%	25,218	Added+7,346
American Centy ETF TR	US LARGE CAP VLU	025072349	0.8	<0.1%	8,973	Added+540
Globus Med IncGMED	CL A	379577208	0.8	<0.1%	10,335	New+10,335
Ishares TR	20 YR TR BD ETF	464287432	0.8	<0.1%	9,367	Added+1,810
Dollar Tree IncDLTR	COM	256746108	0.8	<0.1%	6,674	Added+139
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	16,862	Reduced−1,130
EA Series Trust	FREEDOM 100 EM	02072L607	0.8	<0.1%	11,018	Reduced−900
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.8	<0.1%	17,106	Added+2,727
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	13,437	Added+1,837
Ishares Inc	MSCI EMERG MRKT	464286533	0.8	<0.1%	10,631	Reduced−198
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.8	<0.1%	8,633	Added+290
Logitech International S a	SHS	H50430232	0.8	<0.1%	8,480	Added+305
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,455	Reduced−1,586
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.8	<0.1%	14,953	Added+50
Ishares TR	USD GRN BOND ETF	46435U440	0.8	<0.1%	16,530	Added+1,624
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,291	Reduced−900
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.8	<0.1%	26,476	Reduced−1,205
TTM Technologies IncTTMI	COM	87305R109	0.8	<0.1%	4,182	Added+1,587
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.8	<0.1%	28,590	Added+1,561
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.8	<0.1%	5,505	Added+162
Ishares TR	ISHS 1-5YR INVS	464288646	0.8	<0.1%	14,865	Reduced−689
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.8	<0.1%	16,901	Added+460
Ishares TR	MSCI EAFE SMCP	46435G839	0.8	<0.1%	18,089	Added+632
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.8	<0.1%	13,334	Reduced−140
Keurig DR Pepper IncKDP	COM	49271V100	0.8	<0.1%	23,698	Added+7,871
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	8,129	Added+1,613
Amrize Ltd	SHS	H2927K103	0.8	<0.1%	14,480	Added+619
Sanofi SASNY	SPONSORED ADR	80105N105	0.8	<0.1%	18,034	Reduced−21,118
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	10,557	Added+4,105
Ishares TR	EXPND TEC SC ETF	464287549	0.8	<0.1%	4,670	Added+8
Flexshares TR	HIG YLD VL ETF	33939L662	0.8	<0.1%	18,943	Added+590
Target CorpTGT	COM	87612E106	0.8	<0.1%	5,821	Added+293
Darden Restaurants IncDRI	COM	237194105	0.8	<0.1%	3,673	Added+841
Simplify Exchange Traded Fun	NATL MUNI BD ETF	82889N442	0.8	<0.1%	30,277	Added+425
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.7	<0.1%	20,885	New+20,885
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.7	<0.1%	22,211	Reduced−2,501
Ishares TR	S&P MC 400VL ETF	464287705	0.7	<0.1%	5,040	Added+1,158
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.7	<0.1%	15,009	Added+3,291
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.7	<0.1%	5,526	Reduced−10,849
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	13,959	Added+1,085
Ishares TR	CRE U S REIT ETF	464288521	0.7	<0.1%	11,083	Reduced−12
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,747	Reduced−1,529
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	9,791	Added+2,509
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.7	<0.1%	36,756	Reduced−7,437
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,594	Reduced−187
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.7	<0.1%	37,164	Added+5,194
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.7	<0.1%	13,681	Added+764
WabtecWAB	COM	929740108	0.7	<0.1%	2,695	Added+4
Ishares Inc	MSCI GBL MIN VOL	464286525	0.7	<0.1%	6,038	Added+10
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.7	<0.1%	45,594	New+45,594
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,056	Added+503
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.7	<0.1%	13,408	Added+13
Insmed IncINSM	COM PAR $.01	457669307	0.7	<0.1%	6,728	Added+1,463
Invesco Exch Traded FD TR II	S&P SMLCP MATL	46138G201	0.7	<0.1%	6,905	Added+3,455
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,114	Added+1,433
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	<0.1%	514	Reduced−265
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.7	<0.1%	17,840	New+17,840
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	40,030	Added+1,194
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,150	Added+506
Ishares TR	0-5YR INVT GR CP	46434V100	0.7	<0.1%	14,077	Reduced−93,429
Semtech CorpSMTC	COM	816850101	0.7	<0.1%	4,376	Reduced−806
Element Solutions IncESI	COM	28618M106	0.7	<0.1%	14,744	Reduced−290
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,471	Reduced−3,860
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.7	<0.1%	12,146	Added+4,424
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,253	Reduced−801
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.7	<0.1%	18,188	Reduced−3,227
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.7	<0.1%	8,572	Reduced−72,839
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.7	<0.1%	28,005	Reduced−559
Pgim ETF TR	AAA CLO ETF	69344A834	0.7	<0.1%	13,590	Added+1,008
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,603	New+4,603
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.7	<0.1%	13,810	Reduced−158
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,826	Reduced−2,155
Ishares TR	3 7 YR TREAS BD	464288661	0.7	<0.1%	5,856	Reduced−180
Ishares TR	MRGSTR SM CP GR	464288604	0.7	<0.1%	10,488	Added+275
Manulife Finl CorpMFC	COM	56501R106	0.7	<0.1%	16,951	Reduced−545
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	657	Reduced−69
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	7,848	Reduced−207
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	7,628	Added+250
Caci International IncCACI	CL A	127190304	0.7	<0.1%	1,473	Reduced−458
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	<0.1%	18,490	Reduced−43
Ishares TR	US HLTHCR PR ETF	464288828	0.7	<0.1%	12,317	Reduced−640
Oneok Inc New	COM	682680103	0.7	<0.1%	7,839	Added+2,357
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.7	<0.1%	19,273	Reduced−26,692
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.7	<0.1%	13,283	Added+871
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.7	<0.1%	5,676	Reduced−56
Ametek IncAME	COM	031100100	0.7	<0.1%	2,792	Added+743
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.7	<0.1%	41,733	Reduced−2,156
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.7	<0.1%	11,470	Added+2,245
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.7	<0.1%	15,398	Added+3,793
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.7	<0.1%	21,976	New+21,976
Ishares Inc	EM MKTS DIV ETF	464286319	0.7	<0.1%	20,680	Added+4,526
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	1,878	New+1,878
Alignment Healthcare IncALHC	COM	01625V104	0.7	<0.1%	27,941	Added+11,680
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,045	Added+448
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	0.7	<0.1%	20,810	Reduced−1,686
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.7	<0.1%	30,565	Added+3,541
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.7	<0.1%	13,299	Reduced−277
XPO IncXPO	COM	983793100	0.7	<0.1%	3,216	Added+900
Ishares TR	JPMORGAN USD EMG	464288281	0.7	<0.1%	6,845	Added+409
Blackrock CR AllocationBTZ	COM	092508100	0.7	<0.1%	64,422	Reduced−4,515
Ishares TR	FUTU AI TECH ETF	46435U556	0.7	<0.1%	8,634	Added+217
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,139	Added+1,590
Wisdomtree TR	US VALUE FD	97717W547	0.7	<0.1%	6,433	Reduced−1,023
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.7	<0.1%	10,055	Added+88
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.7	<0.1%	7,008	Reduced−1,785
Ishares Inc	MSCI CDA ETF	464286509	0.7	<0.1%	11,300	Added+3,011
Pacer FDS TR	DATA &DIGI REVO	69374H386	0.7	<0.1%	6,100	Added+1,053
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	8,528	Added+1,203
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	41,137	Added+4,503
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.6	<0.1%	13,541	Reduced−45
Illumina IncILMN	COM	452327109	0.6	<0.1%	3,662	Added+1,030
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.6	<0.1%	23,654	New+23,654
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	1,028	Added+78
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	11,410	Added+6,199
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.6	<0.1%	5,114	Added+1,086
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.6	<0.1%	8,354	Added+1,237
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,770	Added+597
First TR Exch Traded FD III	HORIZON VOL SMCP	33741Y100	0.6	<0.1%	16,509	Reduced−41
Ishares TR	TRS FLT RT BD	46434V860	0.6	<0.1%	12,471	Reduced−1,486
Costar Group IncCSGP	COM	22160N109	0.6	<0.1%	22,269	Reduced−10,176
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	14,060	Added+1,320
Idacorp IncIDA	COM	451107106	0.6	<0.1%	4,165	Added+174
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.6	<0.1%	18,966	Added+1,369
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.6	<0.1%	19,574	Added+12,852
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.6	<0.1%	16,219	Added+119
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	12,186	Reduced−76
Ameriprise Finl IncAMP	COM	03076C106	0.6	<0.1%	1,356	Reduced−1,618
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	8,121	New+8,121
Ishares TR	MSCI USA VALUE	46432F388	0.6	<0.1%	3,093	Reduced−40
Innovator Etfs Trust	EQUI DU DI 5 ETF	45784N320	0.6	<0.1%	29,303	New+29,303
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.6	<0.1%	16,527	Added+4,270
Brown &Brown IncBRO	COM	115236101	0.6	<0.1%	9,597	Added+88
Capitol Ser TR	HULL TACTICAL	14064D519	0.6	<0.1%	14,038	Reduced−850
Exelixis IncEXEL	COM	30161Q104	0.6	<0.1%	11,237	Added+4,220
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.6	<0.1%	24,198	Added+809
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,228	Reduced−241
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,613	Added+1,913
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	2,840	Added+156
Ishares TR	HIGH YLD SYSTM B	46435G250	0.6	<0.1%	12,910	Reduced−303
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	7,364	Added+272
ACI Worldwide IncACIW	COM	004498101	0.6	<0.1%	11,965	Reduced−906
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,384	Added+1,710
Ishares TR	20+ YEAR TR BD	46436E338	0.6	<0.1%	26,615	Added+6,577
Jd.Com IncJD	SPON ADS CL A	47215P106	0.6	<0.1%	23,258	New+23,258
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.6	<0.1%	12,957	Reduced−2
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.6	<0.1%	5,856	New+5,856
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	18,488	Added+3,291
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.6	<0.1%	16,554	Added+1,672
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.6	<0.1%	4,101	Reduced−84
Msci IncMSCI	COM	55354G100	0.6	<0.1%	1,048	Reduced−133
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.6	<0.1%	5,777	Reduced−1,671
Paccar IncPCAR	COM	693718108	0.6	<0.1%	4,879	Added+61
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	832	Reduced−8
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.6	<0.1%	31,206	Added+3,024
XP Inc	CL A	G98239109	0.6	<0.1%	35,412	Reduced−19,092
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.6	<0.1%	14,264	Reduced−6,619
First Bancorp CorporationFBP	COM NEW	318672706	0.6	<0.1%	21,997	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,323	Reduced−288
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	2,842	Added+723
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.6	<0.1%	6,737	New+6,737
Price T Rowe Group IncTROW	COM	74144T108	0.6	<0.1%	5,006	Added+364
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.6	<0.1%	23,450	Reduced−75
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	<0.1%	10,815	Added+4,919
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	15,441	Added+4,497
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	6,264	Reduced−56
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.6	<0.1%	13,986	Added+7,806
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.6	<0.1%	16,281	Added+10
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.6	<0.1%	3,441	Added+287
Proshares TR	HGH YLD INT RATE	74348A541	0.6	<0.1%	8,654	Reduced−300
Aercap Holdings NV	SHS	N00985106	0.6	<0.1%	3,840	Reduced−1,062
Cognizant Technology SolutioCTSH	CL A	192446102	0.6	<0.1%	14,453	Added+691
SPDR Series Trust	ST STR SP400GRW	78464A821	0.6	<0.1%	4,973	Added+1,915
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.6	<0.1%	5,520	Reduced−8
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.6	<0.1%	6,728	Added+990
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	11,581	Added+365
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,205	Reduced−77
Schwab Strategic TR	5 10YR CORP BD	808524698	0.5	<0.1%	24,247	Added+2,104
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	5,368	Added+1,483
Ishares TR	US HOME CONS ETF	464288752	0.5	<0.1%	5,247	Added+981
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.5	<0.1%	9,468	Added+536
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.5	<0.1%	54,303	Added+8,885
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,448	Added+637
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.5	<0.1%	3,584	Added+367
Ishares Inc	JP MRG EM CRP BD	464286251	0.5	<0.1%	11,888	Added+351
Nuveen PFD &Income OpportunJPC	COM	67073B106	0.5	<0.1%	67,977	Added+252
Stonex Group IncSNEX	COM	861896108	0.5	<0.1%	4,519	New+4,519
JBT Marel CorporationJBTM	COM	477839104	0.5	<0.1%	3,687	Added+815
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	13,222	Added+3,398
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,644	Reduced−504
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	14,395	Added+640
HP IncHPQ	COM	40434L105	0.5	<0.1%	24,185	Added+32
Tidal Trust II	DEFIANCE LARGE	88636R743	0.5	<0.1%	20,331	Added+1,423
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,808	Reduced−2,937
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.5	<0.1%	8,990	Added+293
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,890	Added+2,818
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,299	Added+326
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	7,384	Added+2,911
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.5	<0.1%	25,031	Reduced−282
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	10,084	Reduced−745
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,346	Reduced−63
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.5	<0.1%	9,829	Unchanged
Lear CorpLEA	COM NEW	521865204	0.5	<0.1%	3,858	Reduced−31
Standex International CorpSXI	COM	854231107	0.5	<0.1%	1,441	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.5	<0.1%	9,613	Added+2,276
Innovator Etfs Trust	GROWTH 100 DUAL	45784N312	0.5	<0.1%	24,636	New+24,636
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,396	Reduced−15,933
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,016	Added+36
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,584	Added+283
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	12,046	Reduced−4,754
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	24,686	Added+22
Humana IncHUM	COM	444859102	0.5	<0.1%	1,261	New+1,261
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,334	Reduced−390
Corcept Therapeutics IncCORT	COM	218352102	0.5	<0.1%	5,720	New+5,720
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,314	New+1,314
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,195	Added+560
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	21,681	Reduced−2,832
Loews CorpL	COM	540424108	0.5	<0.1%	4,382	Added+1,117
Ishares TR	ESG AWR US AGRGT	46435U549	0.5	<0.1%	10,411	Added+4,546
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	910	Added+148
Ishares TR	ISHS 5-10YR INVT	464288638	0.5	<0.1%	9,272	Added+3,768
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.5	<0.1%	10,044	Reduced−6,151
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,350	New+10,350
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.5	<0.1%	22,854	Unchanged
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.5	<0.1%	10,309	New+10,309
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,159	Added+409
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.5	<0.1%	2,902	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,612	Added+34
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,462	New+3,462
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,887	Added+1,353
Astera Labs IncALAB	COM	04626A103	0.5	<0.1%	1,006	New+1,006
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,036	Reduced−2,942
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.5	<0.1%	5,550	Added+321
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.5	<0.1%	7,416	New+7,416
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,217	Reduced−65
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.5	<0.1%	9,064	Added+2,962
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,508	Added+743
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,007	Added+545
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.5	<0.1%	5,561	Added+366
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,406	Reduced−59
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,278	New+1,278
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,073	Reduced−178
EA Series Trust	ARS FO OP ST ETF	02072Q531	0.5	<0.1%	10,146	New+10,146
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.5	<0.1%	7,756	Reduced−300
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,726	Added+41
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	0.5	<0.1%	12,584	Reduced−2,093
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	<0.1%	8,676	Added+425
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,168	New+4,168
Neuberger Berman ETF Trust	EMRG MKTS DEBT	64135A788	0.5	<0.1%	8,821	Reduced−8,006
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.5	<0.1%	8,814	Added+64
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	4,584	Added+1,208
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,591	Added+21
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,285	Added+403
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	716	Added+50
Carlisle Cos IncCSL	COM	142339100	0.5	<0.1%	1,269	Reduced−77
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,517	Reduced−1,409
Sitime CorpSITM	COM	82982T106	0.5	<0.1%	615	Reduced−253
Host Hotels &Resorts IncHST	COM	44107P104	0.5	<0.1%	19,333	Added+1,793
ITT IncITT	COM	45073V108	0.5	<0.1%	2,316	New+2,316
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	0.5	<0.1%	8,998	Added+87
Putnam ETF Trust	BDC INCOME ETF	746729508	0.5	<0.1%	16,826	Added+2,192
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,239	Reduced−4,141
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,644	Reduced−1,479
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,067	New+4,067
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,508	Added+732
UBS Group AG	SHS	H42097107	0.5	<0.1%	9,159	Added+1,886
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	1,897	Reduced−67
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,686	New+1,686
Ishares TR	INTRM GOV CR ETF	464288612	0.4	<0.1%	4,238	Reduced−2,428
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	9,025	Reduced−29
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.4	<0.1%	8,813	Added+484
Wisdomtree IncWT	COM	97717P104	0.4	<0.1%	26,378	Added+111
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,902	Reduced−6,017
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,927	Added+814
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	17,628	Added+623
Ishares TR	INTL DIV GRWTH	46435G524	0.4	<0.1%	5,058	Reduced−2,542
Ishares TR	IBONDS DEC2026	46435GAA0	0.4	<0.1%	18,241	Added+87
Blue Bird CorpBLBD	COM	095306106	0.4	<0.1%	5,593	New+5,593
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	10,219	Reduced−12,691
Argan IncAGX	COM	04010E109	0.4	<0.1%	550	Reduced−61
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	10,073	Reduced−19
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	10,752	Reduced−2,891
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	211	Reduced−33
Baxter International IncBAX	COM	071813109	0.4	<0.1%	20,564	Added+3,481
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	34,544	Added+6,080
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.4	<0.1%	11,048	Reduced−1,424
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.4	<0.1%	8,220	Added+1,358
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	6,192	Reduced−3,540
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	5,020	Added+626
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.4	<0.1%	1,513	Added+386
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,966	Reduced−636
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.4	<0.1%	3,487	Reduced−11
Kroger CoKR	COM	501044101	0.4	<0.1%	7,771	Reduced−72
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,949	Added+1,677
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.4	<0.1%	18,740	Added+1,434
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.4	<0.1%	24,678	Added+14,135
Ishares TR	IBONDS 28 TRM TS	46436E833	0.4	<0.1%	19,274	Reduced−1,172
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,217	Reduced−35,203
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	<0.1%	11,484	Added+81
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	1,142	Reduced−162
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	1,069	Added+404
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	4,190	Added+70
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.4	<0.1%	17,974	Added+5,069
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,389	Reduced−1,356
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,956	Added+1,147
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.4	<0.1%	5,858	Reduced−568
UFP Technologies IncUFPT	COM	902673102	0.4	<0.1%	1,565	Reduced−179
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	200	Reduced−15
McCormick &CO IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,215	Added+1,621
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	20,318	Added+10,110
Global X FDS	RENE EN PROD ETF	37960A180	0.4	<0.1%	11,600	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.4	<0.1%	3,514	Added+49
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,200	Reduced−306
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,010	Reduced−137
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.4	<0.1%	10,204	Added+2,840
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.4	<0.1%	4,331	Reduced−72
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,727	Added+492
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	341	Reduced−18
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,768	Added+2,533
Fuller H B CoFUL	COM	359694106	0.4	<0.1%	6,940	Reduced−612
Federated Hermes IncFHI	CL B	314211103	0.4	<0.1%	7,297	Added+537
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,489	Added+531
First TR Exchange-Traded Alp	COM SHS	33735J101	0.4	<0.1%	4,155	Reduced−362
Ishares Inc	US PWR INFRA ETF	464286343	0.4	<0.1%	14,362	New+14,362
BEL Fuse IncBELFA	CL B	077347300	0.4	<0.1%	1,202	New+1,202
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	24,522	Added+9,669
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	14,287	Added+699
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	4,099	Reduced−13,651
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.4	<0.1%	8,612	Added+181
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	6,185	New+6,185
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,046	Added+3,341
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,295	New+7,295
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,799	Added+4,234
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	7,512	Added+1,649
Adecoagro S a	COM	L00849106	0.4	<0.1%	41,324	Added+2,944
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.4	<0.1%	7,543	Unchanged
VSE CorpVSEC	COM	918284100	0.4	<0.1%	1,724	Added+474
Pimco ETF TR	INV GRD CRP BD	72201R817	0.4	<0.1%	4,058	Reduced−457
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.4	<0.1%	3,978	Added+404
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	6,325	New+6,325
Wafd IncWAFD	COM	938824109	0.4	<0.1%	10,181	Reduced−661
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.4	<0.1%	9,393	Reduced−1,735
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,107	Added+376
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.4	<0.1%	2,901	Reduced−33
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.4	<0.1%	6,468	New+6,468
Blackrock Res &CommoditiesBCX	SHS	09257A108	0.4	<0.1%	34,250	Added+7,253
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	717	Reduced−63
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,265	Added+134
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	7,169	Reduced−34
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	4,848	Reduced−1,211
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	6,987	Reduced−85
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,355	Added+320
Toast IncTOST	CL A	888787108	0.4	<0.1%	13,791	Added+4,566
Ishares TR	IBON 2026 TE ETF	46436E528	0.4	<0.1%	16,924	Added+261
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	4,191	Reduced−2,228
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	14,332	Added+886
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.4	<0.1%	17,833	Reduced−733
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	<0.1%	4,299	Reduced−256
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,047	Added+114
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	6,360	Added+350
Skywest IncSKYW	COM	830879102	0.4	<0.1%	3,808	New+3,808
Boyd Gaming CorpBYD	COM	103304101	0.4	<0.1%	4,279	Added+489
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,513	Added+322
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.4	<0.1%	9,150	New+9,150
Reliance IncRS	COM	759509102	0.4	<0.1%	1,011	Added+73
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,593	New+2,593
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.4	<0.1%	9,559	Added+842
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,229	New+10,229
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,381	New+2,381
American Superconductor CorpAMSC	SHS NEW	030111207	0.4	<0.1%	8,975	Reduced−1,393
Allspring Global Dividend OpEOD	COM	94987C103	0.4	<0.1%	57,033	Added+35
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.4	<0.1%	5,619	Reduced−502
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	434	New+434
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.4	<0.1%	7,855	Added+2,188
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	6,645	Added+42
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.4	<0.1%	7,794	New+7,794
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	18,856	Added+2,411
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	3,909	Reduced−66
Palomar Holdings IncPLMR	COM	69753M105	0.4	<0.1%	2,885	Added+1,069
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,766	Reduced−40
Acadian Asset Management IncAAMI	COM	10948W103	0.4	<0.1%	5,094	New+5,094
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,177	Added+343
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	20,298	Added+1,589
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	5,975	Reduced−58
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.4	<0.1%	5,020	Added+203
Portland Gen Elec CoPOR	COM NEW	736508847	0.4	<0.1%	6,981	Reduced−202
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.4	<0.1%	1,697	Reduced−137
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.4	<0.1%	7,933	New+7,933
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	13,921	Added+658
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	5,897	New+5,897
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,362	Added+135
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,661	Added+241
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.4	<0.1%	8,799	New+8,799
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.4	<0.1%	13,264	New+13,264
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	6,044	Added+1,696
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	891	Added+31
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.4	<0.1%	7,154	Added+2,433
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.4	<0.1%	17,732	Reduced−482
Global X FDS	GBL X HYDROGEN	37960A420	0.4	<0.1%	6,655	New+6,655
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,322	Added+1,391
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	26,486	New+26,486
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,157	Added+1,060
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	6,847	Added+312
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	3,197	Reduced−6,276
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.3	<0.1%	25,968	Added+11,812
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	14,348	Added+685
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	21,186	Added+6,873
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,401	Added+42
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	6,963	Added+802
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.3	<0.1%	9,868	New+9,868
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,896	Added+8
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	763	Reduced−1,226
American Centy ETF TR	US QUALITY GROW	025072307	0.3	<0.1%	2,905	Unchanged
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,966	Reduced−113
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,554	Added+1,211
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,967	Added+709
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,180	New+1,180
Ishares Inc	EMNG MKTS EQT	46434G889	0.3	<0.1%	4,603	Added+13
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.3	<0.1%	12,115	Added+1,190
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.3	<0.1%	6,316	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,995	New+5,995
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	12,794	Reduced−3,926
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	17,687	Reduced−13
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	5,439	Reduced−847
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.3	<0.1%	9,120	Added+455
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.3	<0.1%	9,558	New+9,558
Xenia Hotels &Resorts IncXHR	COM	984017103	0.3	<0.1%	16,371	New+16,371
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.3	<0.1%	20,961	Added+7,503
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	3,338	Added+389
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,023	New+2,023
Global X FDS	1 3 MO T BI ET	37960A438	0.3	<0.1%	3,291	Reduced−70
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,735	Reduced−1,280
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,675	Reduced−343
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	18,620	Reduced−3,204
Ishares TR	IBONDS DEC 29	46436E205	0.3	<0.1%	14,051	Added+1,430
Greif IncGEF	CL A	397624107	0.3	<0.1%	4,365	Added+466
Pathward Financial IncCASH	COM	59100U108	0.3	<0.1%	3,733	New+3,733
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,512	Reduced−83
Credit Accep Corp MichCACC	COM	225310101	0.3	<0.1%	507	Reduced−35
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	24,904	Reduced−2,022
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.3	<0.1%	4,318	Reduced−417
SPDR Series Trust	ST STR DOW REIT	78464A607	0.3	<0.1%	2,835	New+2,835
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,474	Reduced−14
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.3	<0.1%	2,000	Reduced−217
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,332	Reduced−1,506
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	755	Reduced−50
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.3	<0.1%	12,644	Added+3,123
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	<0.1%	14,113	Added+1,759
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,783	New+4,783
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,989	Added+529
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,240	Reduced−500
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,465	Added+569
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	13,903	New+13,903
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.3	<0.1%	12,875	New+12,875
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	6,060	Added+505
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,809	Reduced−1,733
Interface IncTILE	COM	458665304	0.3	<0.1%	8,550	Added+454
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,906	Added+28
Everquote IncEVER	COM CL A	30041R108	0.3	<0.1%	12,824	New+12,824
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,728	Added+182
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,259	Added+163
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	384	Reduced−306
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	16,492	Reduced−291
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,585	Reduced−35
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,872	New+6,872
Ascendis Pharma A/S	ORD SHS	K08588103	0.3	<0.1%	1,132	New+1,132
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	4,590	Added+603
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,089	Added+774
Customers Bancorp IncCUBI	COM	23204G100	0.3	<0.1%	3,791	New+3,791
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,466	New+2,466
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	5,369	Reduced−388
Yeti Holdings IncYETI	COM	98585X104	0.3	<0.1%	6,022	Reduced−13,612
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.3	<0.1%	6,773	Reduced−145
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,364	New+4,364
Teekay Corporation Ltd	SHS	G8726T105	0.3	<0.1%	29,578	Added+16,160
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,109	Reduced−55
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	1,827	Reduced−164
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	11,534	New+11,534
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,084	Reduced−1,252
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.3	<0.1%	4,657	Reduced−54
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,066	Reduced−1,889
Toro CoTTC	COM	891092108	0.3	<0.1%	2,967	Reduced−182
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	11,520	Reduced−9,193
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.3	<0.1%	1,631	New+1,631
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,556	Added+49
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,027	Added+852
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.3	<0.1%	11,855	Added+642
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.3	<0.1%	6,218	Added+74
Ishares TR	MSCI INTL MOMENT	46434V449	0.3	<0.1%	5,358	Added+50
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.3	<0.1%	5,984	Reduced−223
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.3	<0.1%	11,111	Added+318
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,423	Added+598
Ishares TR	IBONDS 29 TRM TS	46436E825	0.3	<0.1%	13,051	Added+11
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,922	Reduced−239
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,552	New+2,552
Ishares TR	IBOND DEC 2030	46436E593	0.3	<0.1%	14,407	Added+12
Noble Corp plc	ORD SHS A	G65431127	0.3	<0.1%	7,508	Reduced−1,139
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,348	Added+283
Gaming &Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,231	Added+632
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.3	<0.1%	9,931	New+9,931
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	12,346	Added+10
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.3	<0.1%	13,944	Unchanged
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.3	<0.1%	2,354	New+2,354
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.3	<0.1%	8,420	Added+87
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.3	<0.1%	6,350	Added+1,000
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.3	<0.1%	6,738	Reduced−189
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	<0.1%	5,742	New+5,742
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.3	<0.1%	11,257	Added+553
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	7,376	Added+3
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.3	<0.1%	7,108	New+7,108
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,306	New+3,306
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,640	Added+217
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	12,105	Reduced−444
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.3	<0.1%	2,982	New+2,982
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.3	<0.1%	5,873	Added+641
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.3	<0.1%	4,529	Reduced−100
EnersysENS	COM	29275Y102	0.3	<0.1%	1,144	New+1,144
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	717	Reduced−496
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.3	<0.1%	9,456	Added+75
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,113	Reduced−587
Ishares TR	CR 5 10 YR ETF	46435G417	0.3	<0.1%	6,107	Unchanged
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	509	Added+48
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,195	New+3,195
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.3	<0.1%	6,475	New+6,475
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,583	New+1,583
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,388	Reduced−333
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	2,724	New+2,724
Century Alum CoCENX	COM	156431108	0.3	<0.1%	5,759	New+5,759
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,062	Reduced−453
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.3	<0.1%	7,551	Reduced−854
Avista CorpAVA	COM	05379B107	0.3	<0.1%	6,394	Reduced−1,612
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	8,705	Added+3,192
Global X FDS	INTERNET OF THNG	37954Y780	0.3	<0.1%	5,217	Reduced−1,695
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	817	New+817
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,373	Added+28
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	23,723	Added+6,203
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,251	Added+200
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	0.3	<0.1%	5,417	New+5,417
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.3	<0.1%	14,013	New+14,013
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	806	Unchanged
Henry Jack &Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,850	Added+24
Floor &Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	4,291	Added+50
Acadia Pharmaceuticals IncACAD	COM	004225108	0.3	<0.1%	10,006	New+10,006
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,101	Added+19
Primerica IncPRI	COM	74164M108	0.3	<0.1%	890	Reduced−218
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,179	Added+512
Advisors Inner Circle FD II	FRON AS LARG ETF	00764Q579	0.3	<0.1%	8,030	New+8,030
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,712	Added+223
DBX ETF TR	XTRACK USD HIGH	233051432	0.2	<0.1%	6,815	New+6,815
Ishares TR	U S EQUITY FACTR	46434V282	0.2	<0.1%	3,289	Unchanged
Brady CorpBRC	CL A	104674106	0.2	<0.1%	2,712	New+2,712
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,588	Added+2
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.2	<0.1%	12,543	Reduced−300
Itron IncITRI	COM	465741106	0.2	<0.1%	2,860	Added+13
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	3,566	Added+112
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.2	<0.1%	8,122	Reduced−687
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.2	<0.1%	3,616	New+3,616
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.2	<0.1%	2,644	New+2,644
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.2	<0.1%	13,275	Added+92
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	<0.1%	3,847	Added+92
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.2	<0.1%	11,137	New+11,137
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,679	Added+20
Capital Group International	SHS	14021T102	0.2	<0.1%	6,748	New+6,748
Abercrombie &Fitch CoANF	CL A	002896207	0.2	<0.1%	2,728	New+2,728
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	8,435	Reduced−498
Timken CoTKR	COM	887389104	0.2	<0.1%	1,685	New+1,685
Pacer FDS TR	METAURUS CAP 400	69374H436	0.2	<0.1%	5,409	Reduced−768
DBX ETF TR	XTRACK INTL REAL	233051846	0.2	<0.1%	10,843	New+10,843
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	41,820	Reduced−20,149
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.2	<0.1%	4,461	New+4,461
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	728	Reduced−30
M &T BK CorpMTB	COM	55261F104	0.2	<0.1%	1,018	New+1,018
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	27,657	Added+6,530
Xylem IncXYL	COM	98419M100	0.2	<0.1%	2,046	Added+17
First TR Exchange-Traded FD	COM	33734G108	0.2	<0.1%	7,630	Added+8
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	1,127	New+1,127
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,346	New+1,346
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.2	<0.1%	6,145	Reduced−733
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,282	Reduced−117
Nisource IncNI	COM	65473P105	0.2	<0.1%	5,036	Added+426
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	3,162	Reduced−481
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,234	New+2,234
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,142	Reduced−389
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,702	New+4,702
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	562	Reduced−308
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,879	Added+162
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	660	New+660
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,214	Added+42
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	6,212	New+6,212
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.2	<0.1%	5,313	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	1,160	Reduced−18
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,793	Reduced−171
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.2	<0.1%	4,673	Added+603
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.2	<0.1%	4,036	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	137	Reduced−182
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,021	New+2,021
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	31,245	Added+17,349
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.2	<0.1%	8,987	New+8,987
HCI Group IncHCI	COM	40416E103	0.2	<0.1%	1,315	New+1,315
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,668	New+1,668
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.2	<0.1%	8,686	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.2	<0.1%	5,550	New+5,550
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.2	<0.1%	5,995	New+5,995
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	7,862	Reduced−775
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.2	<0.1%	2,597	New+2,597
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	4,982	New+4,982
Ishares TR	MRGSTR SM CP ETF	464288505	0.2	<0.1%	2,998	New+2,998
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,393	New+6,393
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	2,998	Added+124
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	11,456	New+11,456
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,514	Added+66
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.2	<0.1%	7,663	New+7,663
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,361	New+1,361
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.2	<0.1%	7,432	New+7,432
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.2	<0.1%	2,582	New+2,582
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,216	New+3,216
First TR Exchange-Traded Alp	COM SHS	33734K109	0.2	<0.1%	1,564	New+1,564
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	4,751	New+4,751
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.2	<0.1%	4,082	Reduced−4,353
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,815	Added+454
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	6,861	New+6,861
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N478	0.2	<0.1%	9,615	New+9,615
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	2,993	New+2,993
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	22,528	Added+4,542
Live Oak Bancshares IncLOB	COM	53803X105	0.2	<0.1%	5,280	New+5,280
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	3,626	New+3,626
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,071	Reduced−962
GMO ETF Trust	US QUALITY ETF	90139K100	0.2	<0.1%	5,131	New+5,131
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.2	<0.1%	4,289	New+4,289
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.2	<0.1%	4,346	New+4,346
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,400	Reduced−1,899
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,431	Reduced−2,041
Ishares TR	RESIDENTIAL MULT	464288562	0.2	<0.1%	2,243	New+2,243
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	950	New+950
Simplify Exchange Traded Fun	US EQUITY INCOME	82889N301	0.2	<0.1%	4,304	New+4,304
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,439	New+1,439
Autozone IncAZO	COM	053332102	0.2	<0.1%	66	New+66
Intapp IncINTA	COM	45827U109	0.2	<0.1%	8,366	Reduced−1,090
KeycorpKEY	COM	493267108	0.2	<0.1%	9,139	New+9,139
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,418	Added+73
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.2	<0.1%	4,948	New+4,948
TCW ETF Trust	SENIOR LOAN ETF	29287L809	0.2	<0.1%	4,599	Reduced−79
Steris plc	SHS USD	G8473T100	0.2	<0.1%	986	Reduced−31
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,258	New+1,258
Innovator Etfs Trust	EQUI DUAL 10 JAN	45784N429	0.2	<0.1%	10,277	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,383	New+2,383
Woodward IncWWD	COM	980745103	0.2	<0.1%	482	New+482
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	609	Reduced−785
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	21,131	Added+2,537
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.2	<0.1%	2,682	New+2,682
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	4,949	Reduced−2,897
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	2,990	New+2,990
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	677	New+677
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,305	New+1,305
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	4,643	New+4,643
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.2	<0.1%	4,205	Reduced−1,808
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	3,418	New+3,418
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.2	<0.1%	3,526	New+3,526
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.2	<0.1%	2,392	New+2,392
Advisors Inner Circle FD II	FRON ASSE BD ETF	00764Q629	0.2	<0.1%	7,930	New+7,930
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,589	Reduced−418
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,238	New+2,238
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	10,665	New+10,665
Cohen &Steers Closed-End	COM	19248P106	0.2	<0.1%	13,270	Reduced−280
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	17,332	Reduced−1,745
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	19,329	Added+84
Park Hotels &Resorts IncPK	COM	700517105	0.2	<0.1%	11,481	Added+873
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	10,165	New+10,165
AMC Global Media IncAMCX	CL A	00164V103	0.2	<0.1%	16,116	New+16,116
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	29,468	Reduced−23,439
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	15,342	Added+135
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	12,985	Reduced−1,453
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	11,612	Added+182
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	13,100	New+13,100
Cambria ETF TR	TAIL RISK	132061862	0.1	<0.1%	10,500	New+10,500
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	13,474	Unchanged
Western Un CoWU	COM	959802109	0.1	<0.1%	13,359	Reduced−1,299
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.1	<0.1%	12,140	New+12,140
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	30,345	Added+3,499
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	10,467	Added+224
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	0.1	<0.1%	$60,000 principal	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	20,000	Unchanged

Sold out: 57 positions

Held at the end of the quarter before and not reported this quarter.

PRINCIPAL SECURITIES, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advisors Inner Circle FD II	FRONTIER ASSET G	00764Q595	0.0%	Sold out−6,760
Align Technology IncALGN	COM	016255101	0.0%	Sold out−4,156
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−9,904
Bausch Health Cos IncBHC	COM	071734107	0.0%	Sold out−17,030
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−27,973
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−41,805
CF Industries HoldCF	COM	125269100	0.0%	Sold out−1,786
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,310
Copart IncCPRT	COM	217204106	0.0%	Sold out−28,577
Coterra Energy Inc	COM	127097103	0.0%	Sold out−7,782
CubesmartCUBE	COM	229663109	0.0%	Sold out−15,825
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,178
Evertec IncEVTC	COM	30040P103	0.0%	Sold out−7,614
First Indl Rlty TR IncFR	COM	32054K103	0.0%	Sold out−3,473
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%	Sold out−997
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0%	Sold out−5,339
FIVE9 IncFIVN	COM	338307101	0.0%	Sold out−11,341
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−5,436
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0%	Sold out−30,129
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%	Sold out−7,741
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−10,547
Honeywell International Inc	COM	438516106	0.0%	Sold out−15,711
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.0%	Sold out−18,736
International Paper CoIP	COM	460146103	0.0%	Sold out−6,161
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	Sold out−10,561
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%	Sold out−5,796
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0%	Sold out−2,960
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%	Sold out−84,850
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−18,277
Ishares TR	SELECT US REIT	464287564	0.0%	Sold out−36,769
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0%	Sold out−12,507
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−3,172
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−7,538
KT CorpKT	SPONSORED ADR	48268K101	0.0%	Sold out−32,666
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−2,026
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	Sold out−1,010
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,563
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−10,537
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−1,585
Morgan Stanley ETF Trust	EATON VANCE MORT	61774R767	0.0%	Sold out−4,537
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0%	Sold out−6,136
PG&E CorpPCG	COM	69331C108	0.0%	Sold out−17,294
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−2,253
PPL CorpPPL	COM	69351T106	0.0%	Sold out−12,061
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−2,181
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−5,133
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−8,418
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−1,972
Simplify Exchange Traded Fun	BOND BULL ETF	82889N376	0.0%	Sold out−10,629
Simplify Exchange Traded Fun	SIMPLIFY OPPORT	82889N558	0.0%	Sold out−23,859
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−2,592
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−3,274
Thrivent ETF Trust	SMALL MID CAP EQ	88588G109	0.0%	Sold out−4,819
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,298
Trump Media &Technology GroDJT	COM	25400Q105	0.0%	Sold out−14,809
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	Sold out−11,555
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−6,193

Source: SEC EDGAR, Form 13F-HR, accession 0000012600-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.