Dynamic Advisor Solutions LLC

Name: Dynamic Advisor Solutions LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHOENIX, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1599747.

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Reported value$3.53bn
Positions1,045

Holdings: 1,045 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.

Dynamic Advisor Solutions LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	113	3.2%	390,317		Added+526
SPDR Series Trust	ST STR P500ETF	78464A854	75.1	2.1%	854,513		Added+2,041
Nvidia CorporationNVDA	COM	67066G104	61.4	1.7%	306,725		Reduced−11,959
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	51.1	1.4%	359,896		Added+35,110
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	49.8	1.4%	1,095,153		Added+126,484
Microsoft CorpMSFT	COM	594918104	46.4	1.3%	124,487		Reduced−6,871
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	46.4	1.3%	566,467		Reduced−8,736
Schwab Strategic TR	US MID-CAP ETF	808524508	44.2	1.3%	1,198,872		Added+59,632
Invesco QQQ TR	UNIT SER 1	46090E103	43.8	1.2%	59,533		Reduced−2,173
Amazon Com IncAMZN	COM	023135106	40.4	1.1%	169,533		Reduced−8,510
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	40.1	1.1%	759,479		Added+34,356
Schwab Strategic TR	US LRG CAP ETF	808524201	39.9	1.1%	1,354,713		Added+72,934
Vanguard Index FDS	S&P 500 ETF SHS	922908363	39.5	1.1%	57,555		Added+5,429
Alphabet IncGOOGL	CAP STK CL A	02079K305	39.3	1.1%	110,095		Reduced−9,246
Ishares TR	CORE MSCI EAFE	46432F842	37.4	1.1%	386,991		Added+31,291
Broadcom IncAVGO	COM	11135F101	34.1	1.0%	90,164		Reduced−3,739
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	33.1	0.9%	654,851		Added+51,708
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	32.8	0.9%	700,663		Added+84,148
Tesla IncTSLA	COM	88160R101	32.8	0.9%	77,875		Reduced−7,602
Schwab Strategic TR	US SML CAP ETF	808524607	32.5	0.9%	899,273		Added+21,722
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	32.3	0.9%	728,217		Reduced−20,957
SPDR Series Trust	ST INTER BD ETF	78464A375	31.4	0.9%	937,504		Added+73,506
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	31.1	0.9%	735,680		Reduced−3,274
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	30.8	0.9%	419,060		Added+1,635
Jpmorgan Chase & CoJPM	COM	46625H100	26.7	0.8%	81,651		Added+620
Fidelity Covington Trust	VLU FACTOR ETF	316092782	25.9	0.7%	331,727		Added+36,428
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	25.8	0.7%	344,277		Added+25,288
Caterpillar IncCAT	COM	149123101	25.6	0.7%	24,049		Added+440
Ishares Inc	EMNG MKTS EQT	46434G889	25.2	0.7%	344,188		Added+22,004
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	25.2	0.7%	348,347		Added+24,381
Alphabet IncGOOGL	CAP STK CL C	02079K107	23.8	0.7%	67,475		Added+4,466
Meta Platforms IncMETA	CL A	30303M102	23.1	0.7%	41,064		Added+235
Ishares TR	1 3 YR TREAS BD	464287457	21.4	0.6%	261,185		Added+17,032
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	21.2	0.6%	513,424		Added+169
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	20.7	0.6%	128,073		Added+13,908
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	20.3	0.6%	816,396		Added+45,984
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	19.6	0.6%	248,420		Added+21,976
SPDR Gold TRGLD	GOLD SHS	78463V107	19.4	0.5%	52,636		Added+218
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.1	0.5%	25,530		Reduced−662
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	18.9	0.5%	264,808		Reduced−688
Costco Wholesale CorporationCOST	COM	22160K105	18.8	0.5%	20,108		Added+385
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.6	0.5%	35,077		Reduced−1,913
Chevron CorporationCVX	COM	166764100	17.1	0.5%	102,887		Reduced−400
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	16.9	0.5%	419,441		Reduced−13,549
Ishares TR	CORE DIV GRWTH	46434V621	16.7	0.5%	220,075		Added+6,831
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	16.5	0.5%	681,278		Added+53,557
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	16.5	0.5%	200,647		Reduced−5,052
Home Depot IncHD	COM	437076102	16.5	0.5%	46,678		Added+1,119
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	15.8	0.4%	286,985		Reduced−5,676
Walmart IncWMT	COM	931142103	15.8	0.4%	139,195		Reduced−344
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	15.6	0.4%	261,973		Added+8,434
ELI Lilly & CoLLY	COM	532457108	15.2	0.4%	12,708		Added+165
AST Spacemobile IncASTS	COM CL A	00217D100	15.2	0.4%	170,975		Added+19,138
Abbvie IncABBV	COM	00287Y109	14.8	0.4%	58,816		Reduced−1,390
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	14.4	0.4%	295,642		Added+16,041
Vanguard Star FDS	VG TL INTL STK F	921909768	14.4	0.4%	168,907		Added+10,682
Ishares TR	CORE S&P MCP ETF	464287507	14.4	0.4%	187,027		Reduced−643
Ishares TR	RUSSELL 2000 ETF	464287655	14.0	0.4%	46,539		Reduced−1,558
Ishares TR	ISHARES SEMICDTR	464287523	13.8	0.4%	21,586		Reduced−381
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	13.7	0.4%	143,056		Added+14,601
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	13.6	0.4%	259,307		Added+19,339
Sherwin Williams CoSHW	COM	824348106	12.8	0.4%	37,316		Reduced−42
Vanguard Index FDS	TOTAL STK MKT	922908769	12.6	0.4%	33,970		Reduced−23,973
Exxon Mobil Corp	COM	30231G102	12.5	0.4%	91,158		Reduced−3,484
Visa IncV	COM CL A	92826C839	11.8	0.3%	34,476		Added+920
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	11.8	0.3%	208,492		Reduced−25,469
Ishares TR	CORE S&P500 ETF	464287200	11.7	0.3%	15,560		Reduced−34,010
Schwab Strategic TR	INTL EQTY ETF	808524805	11.6	0.3%	417,415		Added+8,130
Ishares TR	CORE S&P US VLU	464287663	11.1	0.3%	101,192		Added+3,491
Flexshares TR	GLB QLT R/E IDX	33939L787	10.9	0.3%	169,600		Added+12,383
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	10.7	0.3%	197,120		Reduced−2,429
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.4	0.3%	54,649		Added+4,733
Emerson Elec CoEMR	COM	291011104	10.3	0.3%	72,039		Reduced−14,604
Ishares TR	U.S. TECH ETF	464287721	10.1	0.3%	39,953		Reduced−3,515
Johnson & JohnsonJNJ	COM	478160104	10.0	0.3%	39,490		Added+43
Advanced Micro Devices IncAMD	COM	007903107	9.9	0.3%	17,114		Reduced−5,500
Ishares Inc	MSCI GBL MIN VOL	464286525	9.9	0.3%	82,172		Added+1,236
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	9.9	0.3%	97,890		Added+7,591
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	9.8	0.3%	235,557		Reduced−6,248
GE Vernova IncGEV	COM	36828A101	9.8	0.3%	8,366		Reduced−117
Vanguard Index FDS	SMALL CP ETF	922908751	9.5	0.3%	31,446		Reduced−357
Cisco Sys IncCSCO	COM	17275R102	9.4	0.3%	80,402		Reduced−17,561
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.4	0.3%	19,672		Reduced−416
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	9.2	0.3%	111,112		Added+4,888
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	9.1	0.3%	436,038		Reduced−77,694
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	9.0	0.3%	161,405		Added+13,861
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.0	0.3%	283,307		Added+12,311
Southern CoSO	COM	842587107	8.5	0.2%	89,321		Reduced−6,567
Wisdomtree TR	US MIDCAP DIVID	97717W505	8.5	0.2%	150,378		Reduced−10,635
New York Life Invts Active E	MACKAY MUN INTER	45409F827	8.4	0.2%	345,958		Reduced−7,417
GE AerospaceGE	COM NEW	369604301	8.4	0.2%	22,520		Added+572
Northrop Grumman CorpNOC	COM	666807102	8.4	0.2%	16,441		Added+4,913
Morgan StanleyMS	COM NEW	617446448	8.3	0.2%	39,848		Added+3,416
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	8.3	0.2%	174,168		Added+726
Merck & Co IncMRK	COM	58933Y105	8.3	0.2%	64,313		Added+23,285
Pepsico IncPEP	COM	713448108	8.2	0.2%	60,561		Added+877
Palantir Technologies IncPLTR	CL A	69608A108	8.2	0.2%	69,935		Reduced−18,708
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	8.1	0.2%	308,340		Reduced−6,250
International Business MachsIBM	COM	459200101	8.0	0.2%	28,457		Added+1,209
Ishares TR	ISHS 1-5YR INVS	464288646	8.0	0.2%	152,140		Reduced−933
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.9	0.2%	37,322		Reduced−3,612
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	7.9	0.2%	231,917		Reduced−5,142
Netflix Inc.NFLX	COM	64110L106	7.9	0.2%	110,338		Added+40,506
Gilead Sciences IncGILD	COM	375558103	7.8	0.2%	61,991		Added+6,569
Schwab Strategic TR	US LCAP GR ETF	808524300	7.8	0.2%	230,937		Added+56,904
KLA CorpKLAC	COM NEW	482480100	7.7	0.2%	25,682		Added+22,573
Vanguard Index FDS	MID CAP ETF	922908629	7.6	0.2%	94,865		Added+71,700
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	7.6	0.2%	45,194		Reduced−1,491
Lamar Advertising CoLAMR	CL A	512816109	7.5	0.2%	48,348		Reduced−140
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	7.5	0.2%	137,493		Reduced−309
Goldman Sachs Group IncGS	COM	38141G104	7.5	0.2%	7,428		Added+2,444
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	7.5	0.2%	166,581		New+166,581
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	7.4	0.2%	77,855		Added+7,694
SPDR Series Trust	ST SHOR CORP ETF	78464A474	7.4	0.2%	247,349		Added+2,039
Ishares TR	ULTRA SHORT DUR	46434V878	7.4	0.2%	146,625		Added+33,037
Intel CorpINTC	COM	458140100	7.4	0.2%	52,738		Added+1,025
Amgen IncAMGN	COM	031162100	7.3	0.2%	20,237		Added+500
Duke Energy Corp NewDUK	COM NEW	26441C204	7.2	0.2%	56,612		Added+2,166
Ishares TR	MSCI INTL QUALTY	46434V456	7.0	0.2%	141,796		Added+4,970
Deere & CoDE	COM	244199105	7.0	0.2%	11,025		Reduced−467
ELI Lilly & CoLLY	COM	532457108	7.0	0.2%	5,800	Put	Unchanged
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	6.9	0.2%	88,830		Added+2,694
ING Groep N.V.ING	SPONSORED ADR	456837103	6.6	0.2%	210,374		Added+1,711
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.5	0.2%	106,236		Reduced−2,055
Palo Alto Networks IncPANW	COM	697435105	6.5	0.2%	18,998		Reduced−12,725
Digital Rlty TR IncDLR	COM	253868103	6.5	0.2%	36,022		Reduced−188
ETF Ser Solutions	COLTERPOINT NET	26922A248	6.4	0.2%	239,778		Added+11,227
Fidelity Covington Trust	MSCI RL EST ETF	316092857	6.4	0.2%	218,481		Added+9,659
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.3	0.2%	40,041		Reduced−341
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	6.3	0.2%	322,882		Added+3,915
Coca Cola CoKO	COM	191216100	6.3	0.2%	77,661		Added+2,798
American Centy ETF TR	DIVERSIFIED MU	025072505	6.3	0.2%	123,317		Reduced−1,346
Blackrock IncBLK	COM	09290D101	6.2	0.2%	6,498		Reduced−6
Ishares TR	RUS 1000 GRW ETF	464287614	6.2	0.2%	50,246		Added+38,042
SPDR Series Trust	ST STR R1K LOWV	78468R754	6.2	0.2%	43,231		Reduced−434
American Express CoAXP	COM	025816109	6.2	0.2%	18,210		Added+1,146
Micron Technology IncMU	COM	595112103	6.1	0.2%	5,304		Reduced−1,199
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.0	0.2%	77,370		Reduced−13,122
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	6.0	0.2%	132,712		Reduced−3,937
Ares Management CorporationARES	CL A COM STK	03990B101	6.0	0.2%	53,717		Added+5,853
RTX CorporationRTX	COM	75513E101	6.0	0.2%	31,443		Added+2,062
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	5.9	0.2%	122,489		Added+8,682
Wisdomtree TR	US QTLY DIV GRT	97717X669	5.8	0.2%	61,114		Added+4,902
Vanguard Specialized Funds	DIV APP ETF	921908844	5.8	0.2%	24,681		Reduced−2,078
Arista Networks IncANET	COM SHS	040413205	5.8	0.2%	34,126		Added+206
Bank of Amer CorpBAC	COM	060505104	5.8	0.2%	101,158		Reduced−580
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	5.7	0.2%	116,969		Added+23,708
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	5.7	0.2%	132,336		Added+13,980
Schwab Strategic TR	SHT TM US TRES	808524862	5.7	0.2%	235,386		Added+14,842
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.7	0.2%	18,693		Added+427
Applied Matls IncAMAT	COM	038222105	5.6	0.2%	7,787		Reduced−529
DBX ETF TR	XTRACK USD HIGH	233051432	5.5	0.2%	151,528		Added+1,866
LAM Research CorpLRCX	COM NEW	512807306	5.5	0.2%	12,670		Reduced−868
Lockheed Martin CorpLMT	COM	539830109	5.5	0.2%	10,713		Added+1,593
Ishares TR	MSCI EAFE ETF	464287465	5.4	0.2%	51,634		Added+14,118
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.3	0.2%	78,369		Added+3,908
Mastercard IncorporatedMA	CL A	57636Q104	5.2	0.1%	10,207		Reduced−6,995
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	5.2	0.1%	45,120		Reduced−402
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.2	0.1%	89,502		Added+1,433
Ishares TR	3 7 YR TREAS BD	464288661	5.2	0.1%	44,300		Reduced−139
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	5.1	0.1%	139,831		Reduced−4,237
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	5.1	0.1%	144,823		Reduced−3,046
United Parcel SVCS IncUPS	CL B	911312106	5.1	0.1%	47,005		Added+4,539
Vanguard Index FDS	GROWTH ETF	922908736	5.0	0.1%	57,996		Added+46,763
Alps ETF TR	SECTR DIV DOGS	00162Q858	5.0	0.1%	72,999		Added+52
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	4.9	0.1%	103,982		Added+28,475
Unitedhealth Group IncUNH	COM	91324P102	4.9	0.1%	11,769		Reduced−1,788
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.9	0.1%	50,648		Added+2,981
Ishares TR	US TREAS BD ETF	46429B267	4.9	0.1%	214,097		Reduced−1,314
D R Horton IncDHI	COM	23331A109	4.9	0.1%	29,817		Added+947
Oreilly Automotive IncORLY	COM	67103H107	4.8	0.1%	52,335		Added+1,353
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.8	0.1%	108,262		Reduced−3,005
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.8	0.1%	87,178		Reduced−506
Pimco Corporate & Income OppPTY	COM	72201B101	4.6	0.1%	382,350		Added+32,564
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	4.6	0.1%	90,194		Reduced−1,073
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	4.6	0.1%	50,643		Added+9,441
Altria Group IncMO	COM	02209S103	4.5	0.1%	62,892		Reduced−140
Public SVC Enterprise GroupPEG	COM	744573106	4.5	0.1%	55,268		Added+1,014
Union Pac CorpUNP	COM	907818108	4.4	0.1%	16,355		Added+198
SPDR Series Trust	ST STR SP METAL	78464A755	4.4	0.1%	41,480		Added+899
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	4.4	0.1%	479,508		Added+45,941
Eaton Corp plc	SHS	G29183103	4.3	0.1%	10,138		Reduced−796
PNC Finl SVCS Group IncPNC	COM	693475105	4.3	0.1%	17,460		Added+422
Quanta SVCS IncPWR	COM	74762E102	4.3	0.1%	5,931		Reduced−1,810
Bank of Ny Mellon CorpBNY	COM	064058100	4.2	0.1%	29,035		Reduced−2,259
American Healthcare REIT IncAHR	COM SHS	398182303	4.2	0.1%	80,337		Reduced−943
Ishares TR	CORE S&P TTL STK	464287150	4.2	0.1%	25,482		Added+5,831
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	4.1	0.1%	84,126		Reduced−2,608
Intuitive Surgical IncISRG	COM NEW	46120E602	4.1	0.1%	10,376		Reduced−223
Citizens Finl Group IncCFG	COM	174610105	4.1	0.1%	58,619		Added+4,519
Darden Restaurants IncDRI	COM	237194105	4.0	0.1%	19,630		Added+1,064
Ishares TR	CORE US AGGBD ET	464287226	4.0	0.1%	40,373		Reduced−1,894
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	0.1%	2,008		Reduced−265
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	4.0	0.1%	143,526		Added+27,958
Ishares TR	SHRT NAT MUN ETF	464288158	3.9	0.1%	37,064		Added+2,948
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.9	0.1%	73,811		Reduced−8,372
Nextera Energy IncNEE	COM	65339F101	3.9	0.1%	44,463		Added+9,322
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	3.9	0.1%	56,860		Reduced−5,667
American Centy ETF TR	US LARGE CAP VLU	025072349	3.9	0.1%	42,452		Added+1,094
American Centy ETF TR	US SML CP VALU	025072877	3.9	0.1%	30,908		Added+1,999
Waste MGMT Inc DelWM	COM	94106L109	3.8	0.1%	17,157		Reduced−1,231
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.8	0.1%	32,297		Reduced−11,529
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.8	0.1%	113,748		Reduced−18,249
CVS Health CorpCVS	COM	126650100	3.8	0.1%	36,441		Added+437
Verizon Communications IncVZ	COM	92343V104	3.8	0.1%	88,765		Added+3,026
Ishares TR	HIGH YLD SYSTM B	46435G250	3.7	0.1%	79,930		Added+10,724
Procter & Gamble CoPG	COM	742718109	3.7	0.1%	25,299		Added+678
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.7	0.1%	23,302		Reduced−3,064
McDonalds CorpMCD	COM	580135101	3.7	0.1%	13,672		Reduced−1,917
Vanguard Index FDS	VALUE ETF	922908744	3.7	0.1%	16,837		Reduced−18,516
Unilever plcUL	SPON ADR NEW	904767803	3.7	0.1%	60,884		Added+3,402
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	3.6	0.1%	138,294		Added+416
Victory Portfolios II	VCSHS US SMCP HG	92647N873	3.6	0.1%	54,918		Reduced−103
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.6	0.1%	71,528		Added+3,978
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	3.5	0.1%	129,636		Added+21,091
Dominion Energy IncD	COM	25746U109	3.5	<0.1%	51,485		Added+48,171
Philip Morris International IncPM	COM	718172109	3.5	<0.1%	19,390		Reduced−1,873
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.5	<0.1%	18,895		Reduced−8,827
Vistra CorpVST	COM	92840M102	3.5	<0.1%	22,047		Added+1,307
Texas Instrs IncTXN	COM	882508104	3.5	<0.1%	11,710		Reduced−599
Ishares Silver TRSLV	ISHARES	46428Q109	3.5	<0.1%	65,211		Reduced−5,097
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	3.4	<0.1%	130,771		Added+12,809
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.4	<0.1%	19,802		New+19,802
Salesforce IncCRM	COM	79466L302	3.4	<0.1%	21,591		Added+2,197
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.4	<0.1%	45,758		Added+6,720
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.4	<0.1%	35,432		New+35,432
Disney Walt CoDIS	COM	254687106	3.4	<0.1%	34,870		Added+202
Apple IncAAPL	COM	037833100	3.3	<0.1%	11,500	Put	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	3.3	<0.1%	65,532		Added+1,081
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.3	<0.1%	49,183		Added+1,254
IntuitINTU	COM	461202103	3.3	<0.1%	12,571		Reduced−24
Ishares Inc	CORE MSCI EMKT	46434G103	3.2	<0.1%	38,998		Reduced−797
TJX Cos Inc NewTJX	COM	872540109	3.2	<0.1%	21,170		Reduced−468
Ishares TR	CORE S&P SCP ETF	464287804	3.2	<0.1%	21,491		Reduced−198
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.2	<0.1%	128,838		Added+7,695
Vanguard World FD	INF TECH ETF	92204A702	3.2	<0.1%	26,507		Added+24,088
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	3.1	<0.1%	93,605		Added+1,070
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.1	<0.1%	4,072		Reduced−596
Schwab Strategic TR	US LCAP VA ETF	808524409	3.1	<0.1%	89,148		Added+8,857
Amplify ETF TR	CWP ENHANCED DIV	032108409	3.1	<0.1%	67,536		Added+3,379
Public StoragePSA	COM	74460D109	3.0	<0.1%	9,477		Added+942
Ishares TR	NATIONAL MUN ETF	464288414	3.0	<0.1%	27,976		Added+926
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.0	<0.1%	31,087		Reduced−1,171
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	3.0	<0.1%	46,319		Added+5,401
Ishares TR	ESG AWR US AGRGT	46435U549	3.0	<0.1%	62,734		Added+133
Honeywell International IncHON	COM	438516205	3.0	<0.1%	13,276		New+13,276
SPDR Series Trust	ST SHO TREAS ETF	78468R101	2.9	<0.1%	101,681		Added+6,301
Global X FDS	ARTIFICIAL ETF	37954Y632	2.9	<0.1%	44,694		Added+2,895
Stryker CorporationSYK	COM	863667101	2.9	<0.1%	9,283		Added+1,678
Ishares TR	FUTU EXPO TE ETF	46434V381	2.9	<0.1%	35,099		Reduced−4,338
Ishares TR	PFD AND INCM SEC	464288687	2.8	<0.1%	93,368		Added+7,001
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	2.8	<0.1%	138,408		Added+29,349
American Tower CorpAMT	COM	03027X100	2.8	<0.1%	17,307		Reduced−154
DBX ETF TR	XTRACKRS S&P 500	233051143	2.8	<0.1%	40,973		Added+2,667
Novartis AGNVS	SPONSORED ADR	66987V109	2.8	<0.1%	17,912		Added+1,298
Ishares TR	RUS 1000 VAL ETF	464287598	2.8	<0.1%	11,392		Reduced−77
S&P Global IncSPGI	COM	78409V104	2.7	<0.1%	6,741		Reduced−4,569
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.7	<0.1%	23,087		Added+1,380
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.7	<0.1%	120,865		Reduced−1,590
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	2.7	<0.1%	53,018		Added+16,179
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.7	<0.1%	4,060		Added+79
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	2.7	<0.1%	116,190		Reduced−1,462
Proshares TR	S&P MDCP 400 DIV	74347B680	2.7	<0.1%	28,983		Added+2,364
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.6	<0.1%	52,025		Added+2,424
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.6	<0.1%	157,777		Added+33,179
Altshares Trust	MERGER ARBITRAGE	02210T108	2.6	<0.1%	88,589		Added+16,904
Ishares TR	MRGSTR MD CP VAL	464288406	2.6	<0.1%	28,581		Added+981
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.6	<0.1%	51,056		Reduced−2,641
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	2.6	<0.1%	179,870		Added+35,514
Amphenol CorpAPH	CL A	032095101	2.6	<0.1%	14,713		Reduced−2,595
Oracle CorpORCL	COM	68389X105	2.6	<0.1%	17,689		Added+64
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	2.6	<0.1%	60,601		Added+4,964
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	2.6	<0.1%	124,433		Added+44,965
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.5	<0.1%	49,994		Added+3,507
Honeywell Aerospace IncHONA	COM	43849R105	2.5	<0.1%	11,469		New+11,469
Ishares TR	ESG AWRE 1 5 YR	46435G243	2.5	<0.1%	101,024		Added+445
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.5	<0.1%	63,168		Added+1,778
AT&T IncT	COM	00206R102	2.5	<0.1%	119,792		Reduced−4,945
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	2.5	<0.1%	48,943		Reduced−4,370
Wisdomtree TR	EMER MKT HIGH FD	97717W315	2.4	<0.1%	45,416		Added+1,248
Ishares TR	ISHS 5-10YR INVT	464288638	2.4	<0.1%	45,848		Added+1,437
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.4	<0.1%	26,985		Added+5,688
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	29,305		Added+73
Accenture plc Ireland	SHS CLASS A	G1151C101	2.4	<0.1%	19,455		Added+8,169
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.4	<0.1%	46,746		Reduced−426
Ishares TR	S&P 100 ETF	464287101	2.4	<0.1%	6,612		Added+143
Northern TR CorpNTRS	COM	665859104	2.4	<0.1%	13,867		Reduced−25
DBX ETF TR	XTRACK MSCI EAFE	233051630	2.4	<0.1%	74,970		Added+5,175
Elevance Health Inc FormerlyELV	COM	036752103	2.4	<0.1%	6,157		Reduced−1,295
Marathon Pete CorpMPC	COM	56585A102	2.4	<0.1%	9,308		Reduced−731
Enbridge IncENB	COM	29250N105	2.4	<0.1%	43,494		Reduced−1,440
Teradyne IncTER	COM	880770102	2.3	<0.1%	4,851		Added+1,693
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	2.3	<0.1%	115,075		Added+33,221
Schwab Charles CorpSCHW	COM	808513105	2.3	<0.1%	25,348		Added+2,982
Devon Energy Corp NewDVN	COM	25179M103	2.3	<0.1%	56,471		Added+48,588
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.3	<0.1%	24,796		Added+114
Echostar CorpECHO	CL A	278768106	2.3	<0.1%	22,854		Added+1,760
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.3	<0.1%	57,101		Added+425
Air Products and Chemicals IAPD	COM	009158106	2.3	<0.1%	7,871		Added+1,047
Comcast Corp NewCMCSA	CL A	20030N101	2.3	<0.1%	93,976		Added+29,536
Vertiv Holdings CoVRT	COM CL A	92537N108	2.3	<0.1%	6,886		Reduced−995
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.3	<0.1%	48,056		Added+850
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	2.3	<0.1%	18,507		Reduced−1,464
Eversource EnergyES	COM	30040W108	2.3	<0.1%	31,396		Added+4,643
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.2	<0.1%	14,329		Added+1,017
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3		Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.2	<0.1%	44,448		Added+9,223
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	2.2	<0.1%	112,127		Added+8,356
Ishares TR	MSCI USA QLT FCT	46432F339	2.2	<0.1%	10,201		Added+3,086
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.2	<0.1%	23,952		Added+1,516
Ishares TR	FLTG RATE NT ETF	46429B655	2.2	<0.1%	43,760		Added+4,569
Alps ETF TR	ALERIAN MLP	00162Q452	2.2	<0.1%	42,666		Added+6,790
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.2	<0.1%	26,602		Reduced−262
Monster Beverage Corp NewMNST	COM	61174X109	2.2	<0.1%	22,930		Reduced−1,426
American Centy ETF TR	AVANTIS CORE FI	025072562	2.2	<0.1%	53,055		Added+288
Ishares Inc	ESG AWR MSCI EM	46434G863	2.2	<0.1%	39,969		Reduced−2,376
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	2.2	<0.1%	20,922		Reduced−1,932
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	2.2	<0.1%	56,344		Added+662
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.2	<0.1%	47,177		Added+3,755
Enterprise Prods Partners LEPD	COM	293792107	2.2	<0.1%	58,898		Reduced−5,816
Medtronic plc	SHS	G5960L103	2.2	<0.1%	27,591		Added+9,681
M & T BK CorpMTB	COM	55261F104	2.2	<0.1%	9,063		Reduced−99
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	2.2	<0.1%	96,566		Added+8,712
Ishares TR	CORE 80 20 ETF	464289859	2.1	<0.1%	21,986		Reduced−14,284
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	2.1	<0.1%	61,115		Added+10,125
Mercadolibre IncMELI	COM	58733R102	2.1	<0.1%	1,227		Added+6
Qualcomm IncQCOM	COM	747525103	2.1	<0.1%	11,223		Added+90
Capital One Finl CorpCOF	COM	14040H105	2.1	<0.1%	10,234		Reduced−255
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	<0.1%	27,189		Reduced−204
Analog Devices IncADI	COM	032654105	2.0	<0.1%	5,129		Reduced−713
Cambria ETF TR	CAMBRIA FGN SHR	132061300	2.0	<0.1%	55,800		Added+1,318
Microchip Technology Inc.MCHP	COM	595017104	2.0	<0.1%	22,283		Reduced−396
Abbott LaboratoriesABT	COM	002824100	2.0	<0.1%	22,378		Reduced−1,061
Ishares TR	CORE 60 BALA ETF	464289867	2.0	<0.1%	29,178		Reduced−17,426
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.0	<0.1%	21,559		Added+363
Boeing CoBA	COM	097023105	2.0	<0.1%	9,201		Added+1,497
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.0	<0.1%	37,049		Reduced−20,568
Ishares TR	0-3 MTH TREASURY	46436E718	2.0	<0.1%	19,675		Added+15,471
Schwab Strategic TR	US TIPS ETF	808524870	2.0	<0.1%	74,508		Reduced−3,070
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.0	<0.1%	43,637		Added+11,427
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.0	<0.1%	17,175		Added+2,504
Chubb Limited	COM	H1467J104	2.0	<0.1%	5,729		Reduced−1,217
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.9	<0.1%	38,793		Added+2,148
SPDR Series Trust	ST STR SP BIOT	78464A870	1.9	<0.1%	12,243		Added+489
DBX ETF TR	XTRACK MSCI ALL	233051820	1.9	<0.1%	39,914		Reduced−10,238
Ishares TR	IBOXX HI YD ETF	464288513	1.9	<0.1%	24,130		Reduced−971
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.9	<0.1%	98,868		Added+25,420
Parker-Hannifin CorpPH	COM	701094104	1.9	<0.1%	1,932		Reduced−261
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.9	<0.1%	50,934		Reduced−4,153
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	1.9	<0.1%	37,426		Added+1,926
Ishares TR	MSCI US GARP ETF	46436E403	1.9	<0.1%	22,622		Added+339
Phillips 66PSX	COM	718546104	1.9	<0.1%	11,026		Reduced−185
Texas Instrs IncTXN	COM	882508104	1.8	<0.1%	6,200	Put	New+6,200
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	1.8	<0.1%	36,678		Added+2,905
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.8	<0.1%	1,898		Added+465
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.8	<0.1%	36,221		Added+1,187
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.8	<0.1%	10,199		Added+34
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.8	<0.1%	37,040		Added+2,423
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.8	<0.1%	69,659		Added+3,709
Cambria ETF TR	EMRG SHAREHLDR	132061706	1.8	<0.1%	39,122		Added+405
Ishares TR	HDG MSCI EAFE	46434V803	1.7	<0.1%	37,172		Unchanged
Cadence Design System IncCDNS	COM	127387108	1.7	<0.1%	4,645		Reduced−80
EA Series Trust	STRIVE US SEMICO	02072L672	1.7	<0.1%	14,256		Reduced−33
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.7	<0.1%	37,978		Reduced−2,366
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.7	<0.1%	34,165		Reduced−1,463
Ishares Inc	MSCI EMRG CHN	46434G764	1.7	<0.1%	16,816		Added+2,094
Lowes Cos IncLOW	COM	548661107	1.7	<0.1%	7,797		Reduced−800
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	9,057		Reduced−116
Ishares TR	S&P 500 GRWT ETF	464287309	1.7	<0.1%	12,457		Reduced−1,037
Ishares TR	MSCI EMG MKT ETF	464287234	1.7	<0.1%	24,776		Added+1,825
Vanguard BD Index FDS	INTERMED TERM	921937819	1.7	<0.1%	22,084		Reduced−18,585
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.7	<0.1%	94,512		Added+9,085
Motorola Solutions IncMSI	COM NEW	620076307	1.7	<0.1%	4,067		Added+69
CSX CorpCSX	COM	126408103	1.7	<0.1%	35,302		Reduced−720
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.7	<0.1%	35,489		Reduced−808
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.7	<0.1%	32,469		Reduced−19,611
Evergy IncEVRG	COM	30034W106	1.7	<0.1%	19,146		Reduced−1,586
Cameco CorpCCJ	COM	13321L108	1.7	<0.1%	16,214		Added+331
Vanguard World FD	HEALTH CAR ETF	92204A504	1.6	<0.1%	5,517		Added+1,742
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.6	<0.1%	9,681		Reduced−866
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.6	<0.1%	32,021		Reduced−248
Travelers Companies IncTRV	COM	89417E109	1.6	<0.1%	4,902		Reduced−97
SempraSRE	COM	816851109	1.6	<0.1%	17,177		Reduced−655
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	<0.1%	48,005		Added+714
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	1.5	<0.1%	62,960		Added+5,630
Ishares TR	ESG AWR MSCI USA	46435G425	1.5	<0.1%	9,322		Reduced−30
USA Rare Earth IncUSAR	COM	91733P107	1.5	<0.1%	70,639		Reduced−27,945
Applovin CorpAPP	COM CL A	03831W108	1.5	<0.1%	2,942		Reduced−330
Oneok Inc New	COM	682680103	1.5	<0.1%	17,363		Reduced−1,005
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,508		Reduced−1,081
Axon Enterprise IncAXON	COM	05464C101	1.5	<0.1%	2,677		Added+47
Marvell Technology IncMRVL	COM	573874104	1.5	<0.1%	5,032		Added+1,107
SPDR Series Trust	ST STR SP DIV	78464A763	1.5	<0.1%	9,833		Reduced−4,165
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.5	<0.1%	2,000	Put	New+2,000
American Centy ETF TR	US EQT ETF	025072885	1.5	<0.1%	11,619		Added+798
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	2,984		Reduced−565
Freeport McMoran IncFCX	CL B	35671D857	1.5	<0.1%	23,477		Reduced−1,512
Capital Group International	SHS	14021M107	1.5	<0.1%	39,794		Reduced−42
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	<0.1%	6,022		Reduced−518
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.5	<0.1%	29,345		Added+805
Pfizer IncPFE	COM	717081103	1.5	<0.1%	60,225		Reduced−6,286
Bristol-Myers Squibb CoBMY	COM	110122108	1.4	<0.1%	25,162		Reduced−456
Dollar Gen CorpDG	COM	256677105	1.4	<0.1%	12,592		Added+944
Booking Holdings IncBKNG	COM	09857L108	1.4	<0.1%	8,081		Added+7,767
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	1.4	<0.1%	15,778		Reduced−145
Edwards Lifesciences CorpEW	COM	28176E108	1.4	<0.1%	15,662		Reduced−264
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.4	<0.1%	24,528		Added+4,243
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.4	<0.1%	25,175		Reduced−36
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,748		Reduced−2,522
Linde plc	SHS	G54950103	1.4	<0.1%	2,653		Reduced−331
Bank Nova Scotia B CBNS	COM	064149107	1.4	<0.1%	15,784		Added+466
Citigroup IncC	COM NEW	172967424	1.4	<0.1%	9,786		Added+34
Ishares TR	GLOBAL TECH ETF	464287291	1.4	<0.1%	9,440		Added+1,618
Ecolab IncECL	COM	278865100	1.4	<0.1%	4,868		Added+73
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.4	<0.1%	39,541		Added+9,308
Ishares TR	20 YR TR BD ETF	464287432	1.3	<0.1%	15,621		Reduced−3,525
Ishares TR	20+ YEAR TR BD	46436E338	1.3	<0.1%	60,279		Added+8,735
Nebius Group N.V.	SHS CLASS A	N97284108	1.3	<0.1%	4,876		Reduced−2,078
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N478	1.3	<0.1%	59,439		Reduced−760
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.3	<0.1%	29,274		Unchanged
Tidal Trust I	FUND GRAN US ETF	886364231	1.3	<0.1%	48,326		Added+5,145
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.3	<0.1%	27,561		Added+3,417
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.3	<0.1%	54,329		Added+17
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.3	<0.1%	10,391		Reduced−240
Realty Income CorpO	COM	756109104	1.3	<0.1%	21,399		Added+421
Globe Life IncGL	COM	37959E102	1.3	<0.1%	7,385		Added+269
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.3	<0.1%	15,748		Added+265
Capital Group New Geography	SHS	14021N105	1.3	<0.1%	34,350		Added+142
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	1.3	<0.1%	25,370		Added+1,397
Ishares TR	TRS FLT RT BD	46434V860	1.3	<0.1%	25,326		Reduced−5,478
Dell Technologies IncDELL	CL C	24703L202	1.3	<0.1%	2,939		Reduced−536
Proshares TR	S&P 500 DV ARIST	74348A467	1.3	<0.1%	22,422		Added+6,340
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	1.3	<0.1%	25,496		Added+498
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	1.3	<0.1%	16,471		Added+878
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.2	<0.1%	21,247		Added+1,620
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.2	<0.1%	66,356		Added+16,705
Ishares TR	ESG MSCI KLD ETF	464288570	1.2	<0.1%	8,668		Reduced−70
Emcor Group IncEME	COM	29084Q100	1.2	<0.1%	1,480		Reduced−4
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	<0.1%	1,727		Reduced−107
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	1.2	<0.1%	44,713		Reduced−11,416
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	1.2	<0.1%	20,979		Added+103
Ishares TR	U.S. MED DVC ETF	464288810	1.2	<0.1%	24,326		Reduced−2,264
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	1.2	<0.1%	23,429		Added+1,036
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,053		Added+62
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.2	<0.1%	108,583		Added+9,906
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.2	<0.1%	90,672		Added+1,390
Allstate CorpALL	COM	020002101	1.2	<0.1%	4,930		Added+351
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.2	<0.1%	10,855		Reduced−8,380
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	1.2	<0.1%	101,998		Added+5,956
Global X FDS	US INFR DEV ETF	37954Y673	1.2	<0.1%	19,685		Added+754
Vontier CorporationVNT	COM	928881101	1.2	<0.1%	39,848		Added+7,880
Ishares TR	RUSSELL 3000 ETF	464287689	1.2	<0.1%	2,709		Reduced−50
EA Series Trust	BRIDGEWAY BLUE	02072L714	1.2	<0.1%	70,005		Reduced−20
Sysco CorpSYY	COM	871829107	1.2	<0.1%	13,783		Added+2,788
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	4,745		Added+294
Ishares TR	ESG AW MSCI EAFE	46435G516	1.2	<0.1%	11,191		Reduced−1,457
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.1	<0.1%	8,328		Reduced−416
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.1	<0.1%	26,824		Reduced−192
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,571		Added+128
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	1.1	<0.1%	22,402		Added+1,297
Capital Group Dividend Growe	SHS ETF	14021L109	1.1	<0.1%	29,761		Reduced−317
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,482		Added+2,382
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.1	<0.1%	28,447		Added+586
Newmont CorpNEM	COM	651639106	1.1	<0.1%	11,891		Reduced−400
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,826		Reduced−119
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	<0.1%	2,106		Reduced−727
Esab CorporationESAB	COM	29605J106	1.1	<0.1%	11,137		Added+328
Unified Ser TR	ONEA CORE BD ETF	90470L519	1.1	<0.1%	48,263		Reduced−14,176
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.1	<0.1%	11,293		Added+764
Williams Cos IncWMB	COM	969457100	1.1	<0.1%	14,489		Reduced−95
Spotify Technology S a	SHS	L8681T102	1.1	<0.1%	2,345		Reduced−158
Ishares TR	MSCI ACWI EX US	464288240	1.1	<0.1%	14,144		Added+1,794
CRH plc	ORD	G25508105	1.1	<0.1%	10,008		Added+18
Ishares TR	RUS MD CP GR ETF	464287481	1.1	<0.1%	7,278		Reduced−2,639
Pimco Equity Ser	RAFI ESG US	72201T342	1.1	<0.1%	22,259		Added+1,307
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.1	<0.1%	15,291		Reduced−811
Adobe IncADBE	COM	00724F101	1.1	<0.1%	5,149		Reduced−8,956
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.1	<0.1%	4,247		Added+3,052
Ishares TR	US INFRASTRUC	46435U713	1.1	<0.1%	16,699		Added+5,528
Ishares Inc	MSCI JAPAN ETF	46434G822	1.0	<0.1%	11,222		Reduced−1,677
Global X FDS	NASDAQ 100 COVER	37954Y483	1.0	<0.1%	56,782		Added+777
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	1.0	<0.1%	47,298		Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.0	<0.1%	19,433		Added+5,941
Alps ETF TR	ALERIAN ENERGY	00162Q676	1.0	<0.1%	26,992		Added+3,614
Cummins IncCMI	COM	231021106	1.0	<0.1%	1,440		Reduced−246
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,895		Reduced−383
Royal BK CdaRY	COM	780087102	1.0	<0.1%	4,953		Reduced−379
Vanguard Index FDS	SML CP GRW ETF	922908595	1.0	<0.1%	2,781		Reduced−193
Evercore IncEVR	CLASS A	29977A105	1.0	<0.1%	2,915		Reduced−294
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.0	<0.1%	3,748		Reduced−2,891
Corning IncGLW	COM	219350105	1.0	<0.1%	3,876		Reduced−3,882
Uscf ETF TR	MIDS ENE INC ETF	90290T882	1.0	<0.1%	16,690		Reduced−317
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,626		Added+24
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.0	<0.1%	17,637		Added+947
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	8,977		Reduced−1,067
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	428		Added+48
ICF International IncICFI	COM	44925C103	1.0	<0.1%	13,355		Added+3,043
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,286		Added+32
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.0	<0.1%	115,200		Added+6,839
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	7,440		Reduced−865
Vanguard Index FDS	LARGE CAP ETF	922908637	1.0	<0.1%	2,789		Reduced−646
Alcon AG	ORD SHS	H01301128	1.0	<0.1%	14,268		Added+2,227
Vanguard World FD	ESG US STK ETF	921910733	1.0	<0.1%	7,214		Added+55
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,440		Reduced−120
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.9	<0.1%	19,462		Reduced−263
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,800		Added+152
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	16,336		Added+2,719
EA Series Trust	MILI LONG SH ETF	02072Q820	0.9	<0.1%	25,904		Reduced−83
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.9	<0.1%	6,685		Added+3,567
Uber Technologies IncUBER	COM	90353T100	0.9	<0.1%	13,019		Reduced−415
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.9	<0.1%	36,407		Added+2,323
Ishares TR	US TECH BRKTHR	46436E502	0.9	<0.1%	13,020		New+13,020
Pimco ETF TR	15+ YR US TIPS	72201R304	0.9	<0.1%	18,423		Added+5,236
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.9	<0.1%	4,989		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.9	<0.1%	3,114		Added+370
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,390		Added+28
Global X FDS	RUSSELL 2000	37954Y459	0.9	<0.1%	55,087		Added+9,600
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.9	<0.1%	11,587		Added+6,030
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.9	<0.1%	6,561		Added+2,643
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.9	<0.1%	34,170		Added+2,138
Ishares TR	RUS 1000 ETF	464287622	0.9	<0.1%	2,089		Reduced−83
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.9	<0.1%	17,105		Added+9,683
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	8,316		Added+1,124
Research Solutions IncRSSS	COM	761025105	0.8	<0.1%	365,599		Added+47,907
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.8	<0.1%	36,197		Reduced−1,366
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	813		Reduced−5
American Beacon Select Funds	AHL TREND ETF	02368W309	0.8	<0.1%	29,007		Added+1,989
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	6,115		Reduced−453
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,725		Added+330
SPDR Series Trust	ST STR PR SP1500	78464A805	0.8	<0.1%	9,157		Reduced−7,519
Donaldson IncDCI	COM	257651109	0.8	<0.1%	9,245		Reduced−389
Enovis CorporationENOV	COM	194014502	0.8	<0.1%	40,070		Reduced−21
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.8	<0.1%	11,767		Added+1,410
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,594		Reduced−260
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	19,233		Added+562
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	4,236		Added+1,818
EA Series Trust	ALPHA ARCHITECT	02072L516	0.8	<0.1%	8,967		Added+931
Strategy IncMSTR	CL A NEW	594972408	0.8	<0.1%	9,266		Reduced−756
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.8	<0.1%	17,535		Reduced−226
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,620		Reduced−16
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.8	<0.1%	9,952		Added+623
Northern Technologies International CNTIC	COM	665809109	0.8	<0.1%	91,695		Added+3,618
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,503		Added+200
Ishares TR	TRUST ISHARE 0-1	464288679	0.8	<0.1%	7,092		Added+250
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,664		Reduced−213
Ishares TR	USD GRN BOND ETF	46435U440	0.8	<0.1%	16,440		Reduced−400
Gabelli Equity TR IncGAB	COM	362397101	0.8	<0.1%	137,419		Added+2,947
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	12,422		Added+125
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.8	<0.1%	19,282		Added+1,374
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.8	<0.1%	6,624		Added+628
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.8	<0.1%	16,569		Reduced−82
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.8	<0.1%	14,114		Added+530
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	6,495		Added+217
ITT IncITT	COM	45073V108	0.8	<0.1%	3,823		Reduced−294
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.8	<0.1%	14,117		Added+9,736
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.7	<0.1%	15,885		Added+3,414
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.7	<0.1%	17,044		New+17,044
DBX ETF TR	XTRA US NATL ETF	23306X860	0.7	<0.1%	19,040		New+19,040
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.7	<0.1%	36,327		Added+2,632
Vaneck ETF Trust	CLO ETF	92189H748	0.7	<0.1%	13,932		Added+3,922
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,293		Reduced−657
Ark ETF TR	INNOVATION ETF	00214Q104	0.7	<0.1%	9,110		Reduced−430
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.7	<0.1%	9,227		Added+927
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.7	<0.1%	23,562		Added+3,121
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	12,053		Added+3,506
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.7	<0.1%	19,089		Reduced−526
Ishares TR	MSCI USA MMENTM	46432F396	0.7	<0.1%	2,117		Added+10
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.7	<0.1%	34,867		New+34,867
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.7	<0.1%	13,611		Reduced−7
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.7	<0.1%	2,528		Reduced−1,708
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,712		Reduced−493
Ishares TR	EXPND TEC SC ETF	464287549	0.7	<0.1%	4,382		New+4,382
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.7	<0.1%	22,379		New+22,379
Autozone IncAZO	COM	053332102	0.7	<0.1%	223		Added+45
Liftoff Mobile IncLFTO	COM	53229X101	0.7	<0.1%	29,659		New+29,659
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.7	<0.1%	35,427		Added+5,890
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,834		Added+470
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,575		Added+19
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	4,804		Reduced−163
Armstrong World Inds Inc NewAWI	COM	04247X102	0.7	<0.1%	4,362		Reduced−251
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.7	<0.1%	6,187		Added+492
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	<0.1%	7,330		Reduced−757
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.7	<0.1%	19,454		Reduced−137
Cencora IncCOR	COM	03073E105	0.7	<0.1%	2,457		Added+9
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.7	<0.1%	12,251		Added+1,316
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.7	<0.1%	26,660		Reduced−2,047
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,530		Reduced−90
Vanguard World FD	ESG INTL STK ETF	921910725	0.7	<0.1%	8,228		Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	0.7	<0.1%	7,587		New+7,587
Ishares TR	CALIF MUN BD ETF	464288356	0.7	<0.1%	11,723		Added+468
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.7	<0.1%	14,140		New+14,140
Ishares TR	SELECT DIVID ETF	464287168	0.7	<0.1%	4,306		Added+1,033
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.7	<0.1%	62,526		Added+3,550
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,670		Added+600
Ishares TR	MSCI EAFE SMCP	46435G839	0.7	<0.1%	15,592		Reduced−440
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	3,796		Reduced−268
Ishares TR	FALN ANGLS USD	46435G474	0.7	<0.1%	24,399		Added+500
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.7	<0.1%	26,492		New+26,492
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.7	<0.1%	12,575		Reduced−7,344
Ishares TR	MSCI USA VALUE	46432F388	0.7	<0.1%	3,305		Reduced−44
Ishares TR	NEW ZEALAND ETF	464289123	0.7	<0.1%	14,712		Added+1,700
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,156		Added+344
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	<0.1%	12,049		Added+5,313
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	6,398		Reduced−419
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.6	<0.1%	6,831		New+6,831
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	13,464		Reduced−5,672
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.6	<0.1%	13,061		Reduced−2,812
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.6	<0.1%	10,283		Reduced−48
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	4,075		Reduced−36
Ishares TR	S&P 500 VAL ETF	464287408	0.6	<0.1%	2,797		Reduced−566
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,797		Added+243
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,827		Added+10
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	3,798		Reduced−144
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	<0.1%	15,404		New+15,404
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,618		Reduced−5
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	3,126		Reduced−244
Ishares TR	RUS MID CAP ETF	464287499	0.6	<0.1%	5,644		Reduced−28
Trane Technologies plc	SHS	G8994E103	0.6	<0.1%	1,266		Reduced−82
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.6	<0.1%	3,545		Added+26
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.6	<0.1%	6,669		Added+59
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.6	<0.1%	13,427		Reduced−160
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	<0.1%	5,853		New+5,853
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,943		Added+701
Proshares TR	RUSS 2000 DIVD	74347B698	0.6	<0.1%	7,970		Added+23
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,688		Added+189
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,661		Added+1,917
Listed FDS TR	HORI KI JAPA ETF	53656H835	0.6	<0.1%	27,084		Added+1,611
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.6	<0.1%	12,742		Reduced−2
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,126		Reduced−146
Norwegian Cruise Line Holdings	SHS	G66721104	0.6	<0.1%	28,556		Reduced−133
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,519		Reduced−94
Ishares TR	RUS TP200 GR ETF	464289438	0.6	<0.1%	2,049		Reduced−778
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,297		Reduced−243
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.6	<0.1%	14,772		Added+365
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	<0.1%	20,443		Added+1,618
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.6	<0.1%	11,093		Reduced−1,036
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	22,253		Reduced−1,164
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.6	<0.1%	40,572		Reduced−200
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,069		Added+55
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	3,058		Reduced−86
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,126		Added+356
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.6	<0.1%	3,758		Added+183
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.6	<0.1%	22,693		Added+1,675
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,500	Call	New+6,500
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	0.6	<0.1%	10,000		New+10,000
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,608		Reduced−174
General Mills IncGIS	COM	370334104	0.6	<0.1%	16,523		Added+8,090
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	<0.1%	4,810		Added+1,315
Ishares TR	GLOBAL 100 ETF	464287572	0.6	<0.1%	4,188		Added+152
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.6	<0.1%	13,611		Reduced−3,144
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,727		Added+1,657
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.6	<0.1%	6,949		Added+286
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,201		Reduced−411
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.6	<0.1%	5,593		Reduced−675
Ishares TR	CONV BD ETF	46435G102	0.6	<0.1%	4,546		Reduced−847
Synopsys IncSNPS	COM	871607107	0.6	<0.1%	1,237		Added+165
RBB FD Inc	F/M US TREASURY	74933W452	0.5	<0.1%	11,000		Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,979		Added+1,583
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.5	<0.1%	9,461		Reduced−4,233
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.5	<0.1%	18,030		Added+506
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	17,063		Reduced−154
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,450		Reduced−8,431
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	27,115		Added+11,659
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.5	<0.1%	24,430		Unchanged
AGF Invts TR	US MARKET NETRL	00110G408	0.5	<0.1%	48,129		Reduced−14,006
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.5	<0.1%	12,625		Added+2,402
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.5	<0.1%	25,075		Unchanged
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.5	<0.1%	10,480		Reduced−487
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.5	<0.1%	11,962		Reduced−69
GMO ETF Trust	INTL QUALITY ETF	90139K308	0.5	<0.1%	19,447		Added+4,314
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.5	<0.1%	21,769		Reduced−21
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.5	<0.1%	13,334		Added+1,841
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	<0.1%	1,000	Put	New+1,000
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.5	<0.1%	21,443		Reduced−24
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.5	<0.1%	92,964		Reduced−2,444
Fidelity Covington Trust	SUST HIG YIE ETF	316092212	0.5	<0.1%	10,631		New+10,631
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	2,026		Added+82
EA Series Trust	FREEDOM 100 EM	02072L607	0.5	<0.1%	7,046		Reduced−761
Roundhill ETF Trust	MEMORY ETF	77926X320	0.5	<0.1%	6,954		New+6,954
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.5	<0.1%	42,732		Added+6,368
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.5	<0.1%	9,792		Reduced−447
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.5	<0.1%	9,518		Reduced−720
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.5	<0.1%	11,274		Added+1,937
DXC Technology CoDXC	COM	23355L106	0.5	<0.1%	57,270		Reduced−340
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.5	<0.1%	23,623		New+23,623
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,590		Reduced−1,244
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.5	<0.1%	27,402		Reduced−2,433
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,079		Added+1,419
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.5	<0.1%	6,070		Added+222
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.5	<0.1%	12,963		Added+2,120
Ishares TR	ESG AWARE MSCI	46435U663	0.5	<0.1%	8,819		Added+446
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	9,782		Added+87
Thomson Reuters CorpTRI	COM	884903881	0.5	<0.1%	6,031		New+6,031
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.5	<0.1%	8,270		New+8,270
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.5	<0.1%	10,373		Added+904
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.5	<0.1%	9,650		Unchanged
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,757		Added+70
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.5	<0.1%	3,938		New+3,938
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.5	<0.1%	5,398		New+5,398
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	16,017		Added+231
Ishares TR	MSCI GBL SUS DEV	46435G532	0.5	<0.1%	5,276		Reduced−1,098
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	1,894		Reduced−38
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,772		Reduced−807
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,158		Reduced−1,287
Ishares TR	US SML CAP EQT	46434V290	0.5	<0.1%	5,150		Added+459
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	6,040		New+6,040
Inhibrx Biosciences IncINBX	COM	45720N103	0.5	<0.1%	4,824		New+4,824
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	41,821		Reduced−859
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.5	<0.1%	9,887		New+9,887
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	18,000		Reduced−883
Ishares TR	CORE DIVID ETF	46435U861	0.5	<0.1%	7,380		Added+433
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.4	<0.1%	19,875		Added+1,703
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	2,275		Added+271
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,866		Added+29
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	9,425		Reduced−50,777
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	6,700		Added+2
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	6,165		Reduced−184
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.4	<0.1%	8,721		Added+19
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.4	<0.1%	9,508		Reduced−88
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,421		Added+423
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,413		Reduced−208
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,793		Reduced−812
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	10,049		Reduced−77,673
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	11,855		Added+3,475
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.4	<0.1%	2,414		Added+227
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	<0.1%	10,150		Reduced−405
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,280		Reduced−475
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,801		Added+158
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,888		Reduced−24
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,495		Added+176
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.4	<0.1%	5,651		Reduced−125
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,749		Added+1,837
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.4	<0.1%	5,250		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	4,330		Reduced−474
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,977		Reduced−329
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	6,982		Reduced−45,598
Cornerstone Strategic InvestCLM	COM	21924B302	0.4	<0.1%	54,125		Added+5,327
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,208		New+3,208
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,728		Added+1,045
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.4	<0.1%	8,575		Reduced−472
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,772		Added+66
Ishares TR	MBS ETF	464288588	0.4	<0.1%	4,295		Reduced−637
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	8,779		Reduced−4,007
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	<0.1%	10,053		Reduced−1,735
Japan Smaller CapitalizationJOF	COM	47109U104	0.4	<0.1%	34,366		Unchanged
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	8,335		Added+252
Global WTR Res IncGWRS	COM	379463102	0.4	<0.1%	55,785		Added+2,133
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,457		Reduced−205
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,922		Added+400
Flexshares TR	STOX US ESG SLCT	33939L696	0.4	<0.1%	2,287		Added+29
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.4	<0.1%	10,135		Added+1,129
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,397		Added+16
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.4	<0.1%	26,640		Added+95
Invesco Mortgage Capital IncIVR	COM	46131B704	0.4	<0.1%	50,165		Reduced−138
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.4	<0.1%	12,454		Reduced−16,617
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	11,573		Added+821
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.4	<0.1%	7,811		Reduced−114
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.4	<0.1%	7,440		Added+798
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,865		Reduced−23
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.4	<0.1%	4,990		Added+20
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.4	<0.1%	3,947		New+3,947
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	16,799		Reduced−411
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	15,013		Added+75
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.4	<0.1%	16,769		Reduced−277
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	5,103		New+5,103
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	8,073		Added+356
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	3,950		Reduced−148
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,354		Reduced−59
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,624		Reduced−106
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.4	<0.1%	15,212		Added+1,294
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.4	<0.1%	7,704		Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	13,871		Added+11,173
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	<0.1%	6,583		New+6,583
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	15,952		Reduced−3,634
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,663		New+1,663
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,030		Reduced−68
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,179		Reduced−241
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,257		Added+3,647
Vanguard Wellington FD	US QUALITY	921935706	0.4	<0.1%	2,185		Added+13
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,505		Reduced−9
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.4	<0.1%	17,059		Reduced−4
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,783		Reduced−213
Rush Street Interactive IncRSI	COM	782011100	0.4	<0.1%	12,386		Added+19
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	828		Reduced−302
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,305		Reduced−358
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.4	<0.1%	6,185		Added+2,317
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.4	<0.1%	49,899		Added+1,633
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	3,871		Reduced−493
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	15,456		Added+3,040
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	4,688		Added+53
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	9,702		Added+110
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,643		Reduced−91
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	12,352		Added+17
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,833		New+1,833
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.4	<0.1%	14,032		New+14,032
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	12,914		Added+889
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,608		Added+173
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	6,701		Added+202
SPDR Series Trust	ST STR R1K YLD	78468R770	0.4	<0.1%	2,737		Added+810
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.4	<0.1%	8,608		Reduced−169
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,541		Added+78
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,635		Reduced−764
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,616		New+2,616
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	8,433		Added+3,169
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	3,188		Added+207
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,682		Added+176
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	4,072		Added+192
Cambria ETF TR	TAIL RISK	132061862	0.3	<0.1%	32,408		New+32,408
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,567		Added+535
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	8,429		Added+1,922
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.3	<0.1%	4,060		Reduced−579
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.3	<0.1%	8,166		Unchanged
Wisdomtree TR	US QUALITY GROW	97717Y477	0.3	<0.1%	5,095		Added+695
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,235		Added+922
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.3	<0.1%	6,080		Reduced−24
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	2,184		New+2,184
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	6,943		New+6,943
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,948		Reduced−212
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,864		Reduced−537
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.3	<0.1%	6,304		Added+889
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.3	<0.1%	14,890		Reduced−143
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.3	<0.1%	5,191		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,766		Reduced−871
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,435		New+1,435
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	14,371		Reduced−5,239
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	3,403		Reduced−71
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	500	Put	New+500
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,588		Added+267
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,839		Reduced−485
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	4,149		Added+38
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	7,642		New+7,642
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	894		New+894
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,462		Reduced−34
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.3	<0.1%	6,099		Unchanged
Innovator Etfs Trust	EQUI DUAL 10 OCT	45784N494	0.3	<0.1%	13,955		Unchanged
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	3,143		Added+100
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	861		Reduced−34
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,800		New+2,800
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	6,222		Reduced−3,409
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.3	<0.1%	2,151		Reduced−355
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.3	<0.1%	4,228		Added+311
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,551		Reduced−757
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,117		Reduced−31
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	2,022		Added+1
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	7,857		Reduced−14,225
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,216		Added+226
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,057		Reduced−442
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	633		New+633
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,450		Added+169
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.3	<0.1%	13,313		Reduced−497
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	22,037		Added+4,129
Matthews International FDS	EMER MA FUTU ETF	577130628	0.3	<0.1%	7,150		Reduced−82
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	10,915		Added+150
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,727		Added+440
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,729		New+1,729
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,331		Reduced−498
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,570		Reduced−3,188
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,110		Reduced−521
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,744		Reduced−279
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.3	<0.1%	6,814		Added+126
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,156		Reduced−1,648
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	2,917		New+2,917
Ishares TR	YLD OPTIM BD	46434V787	0.3	<0.1%	12,960		Reduced−9,411
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,927		Reduced−3,860
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	14,275		Reduced−1,346
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,536		Added+403
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	800		New+800
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.3	<0.1%	12,142		Reduced−1,501
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.3	<0.1%	101,447		Added+11,365
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.3	<0.1%	6,687		Added+1,296
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.3	<0.1%	4,855		Reduced−1,590
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,675		Added+717
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	<0.1%	8,368		Reduced−1,987
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	4,487		New+4,487
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	6,015		Reduced−104
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.3	<0.1%	7,851		Added+97
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,976		Reduced−1,004
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,374		New+1,374
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.3	<0.1%	4,806		Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	9,736		New+9,736
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.3	<0.1%	6,900		Added+530
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	9,658		Reduced−3,327
Flexshares TR	INT QLTDVDYNAM	33939L829	0.3	<0.1%	6,569		Reduced−40
SPDR Series Trust	ST STR SP1500VT	78464A128	0.3	<0.1%	1,177		Added+49
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,677		Reduced−166
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	<0.1%	4,735		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,478		Added+499
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,835		Reduced−14
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	700		New+700
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,156		New+6,156
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,098		New+3,098
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,330		Added+162
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,072		Reduced−130
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	18,766		Reduced−2,263
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,302		New+3,302
Franklin Resources IncBEN	COM	354613101	0.3	<0.1%	8,167		New+8,167
ATN International IncATNI	COM	00215F107	0.3	<0.1%	10,236		Reduced−100
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	819		New+819
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	14,341		New+14,341
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,355		Reduced−642
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,306		New+5,306
DBX ETF TR	XTRACK MUN INFRA	233051705	0.3	<0.1%	10,615		New+10,615
Purple Innovation Inc	COM	74640Y106	0.3	<0.1%	752,200		Unchanged
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,256		Reduced−148
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	4,033		Added+97
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	2,634		Reduced−433
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	740		New+740
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	5,947		New+5,947
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	14,052		Added+159
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,416		Reduced−459
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,683		New+1,683
Pimco ETF TR	ENHANCD SHORT	72201R643	0.3	<0.1%	2,629		Reduced−19
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,543		Reduced−1,350
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	6,840		Reduced−339
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	493		Reduced−55
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.3	<0.1%	6,722		New+6,722
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.3	<0.1%	8,721		New+8,721
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,710		New+1,710
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	733		Reduced−10
Owlet IncOWLT	CL A NEW	69120X206	0.3	<0.1%	44,645		Unchanged
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,455		New+1,455
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.3	<0.1%	11,649		New+11,649
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.3	<0.1%	5,788		Reduced−460
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.3	<0.1%	8,959		Reduced−72
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,155		New+2,155
American Centy ETF TR	MULT FL INCO ETF	025072224	0.3	<0.1%	4,961		New+4,961
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.2	<0.1%	957		New+957
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.2	<0.1%	5,159		New+5,159
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.2	<0.1%	2,760		New+2,760
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,693		New+1,693
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	6,316		Added+290
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,302		Reduced−7
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	14,856		Added+173
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,492		Reduced−1
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	7,606		New+7,606
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,307		New+3,307
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	174		New+174
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	800	Put	New+800
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,830		New+4,830
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,649		Reduced−52
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	6,474		Reduced−1,741
ATI IncATI	COM	01741R102	0.2	<0.1%	1,207		New+1,207
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.2	<0.1%	9,689		Reduced−30,907
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,192		Reduced−59
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,533		Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,267		Reduced−370
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,645		New+4,645
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	9,128		New+9,128
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	4,687		Reduced−99
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	961		Reduced−35
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,523		New+4,523
Eaton Vance Floating Rate inEFT	COM	278279104	0.2	<0.1%	21,520		Added+2,342
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.2	<0.1%	4,132		Added+259
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,862		New+2,862
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.2	<0.1%	3,663		Reduced−15,676
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	906		New+906
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,969		New+2,969
Ford MTR CoF	COM	345370860	0.2	<0.1%	16,335		Added+556
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	17,567		Added+119
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,791		New+1,791
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	8,663		New+8,663
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.2	<0.1%	3,665		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	600		New+600
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,946		New+1,946
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.2	<0.1%	965		New+965
Tidal Trust II	YIEL SE PORT ETF	88636R693	0.2	<0.1%	2,512		New+2,512
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.2	<0.1%	4,702		New+4,702
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,780		Reduced−118
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,558		New+2,558
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	2,313		Reduced−359
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	159		New+159
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,016		Added+93
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	20,299		Added+5,133
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.2	<0.1%	3,733		New+3,733
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,819		New+2,819
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	8,621		Reduced−7,404
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.2	<0.1%	6,796		New+6,796
Ishares Inc	MSCI GERMANY ETF	464286806	0.2	<0.1%	5,157		Reduced−9,325
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.2	<0.1%	6,831		New+6,831
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,916		Reduced−54
Ishares TR	IBONDS DEC 2029	46436E163	0.2	<0.1%	8,333		New+8,333
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,540		New+2,540
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,495		Reduced−3,464
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,213		New+2,213
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.2	<0.1%	7,021		New+7,021
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,316		New+3,316
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	3,986		New+3,986
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,707		Reduced−22
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	45,149		Reduced−12,700
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,179		New+2,179
Ishares TR	ESG ADVAN ETF	46436E619	0.2	<0.1%	4,768		Added+23
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,151		Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	4,331		Reduced−100
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	421		Reduced−392
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,568		New+1,568
Ishares Inc	MSCI SWITZERLAND	464286749	0.2	<0.1%	3,283		New+3,283
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,375		New+2,375
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,549		New+1,549
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	14,113		Added+3,410
Markel Group IncMKL	COM	570535104	0.2	<0.1%	105		Reduced−4
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	0.2	<0.1%	5,000		Unchanged
Tidal Trust II	YIELDMAX NVDA	88634T774	0.2	<0.1%	16,475		Reduced−19,450
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,241		New+1,241
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	4,792		New+4,792
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,723		Reduced−1,405
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.2	<0.1%	1,434		New+1,434
Palmer Square Funds TR	CR OPPOR ETF	696930106	0.2	<0.1%	9,778		New+9,778
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.2	<0.1%	5,000		New+5,000
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	10,441		New+10,441
Tidal Trust II	YIELDMAX NFLX	88634T782	0.2	<0.1%	23,813		Added+11,750
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.2	<0.1%	14,323		Added+375
Credit Suisse Asset MGMTCIK	COM	224916106	0.2	<0.1%	73,477		Added+6,092
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.2	<0.1%	12,715		Added+105
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,200	Put	New+1,200
Tidal Trust II	YIE MST OPT NEW	88636X732	0.2	<0.1%	12,762		Reduced−448
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	15,989		Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.1	<0.1%	10,195		Reduced−14
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	14,050		Reduced−100
Tidal Trust II	YIEL MAGN 7 ETFS	88636J642	0.1	<0.1%	12,600		Added+1,100
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	21,111		Added+1,729
Tidal Trust II	YIELDMAX META	88634T816	0.1	<0.1%	14,912		New+14,912
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	35,887		Added+2,710
Allspring Multi Sector IncomERC	COM	94987D101	0.1	<0.1%	12,816		Added+700
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	18,524		Reduced−2,275
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	49,655		Added+8,476
Eaton Vance Short Duration D	COM	27828V104	0.1	<0.1%	10,081		New+10,081
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	19,010		New+19,010
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	500	Call	New+500
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	500	Put	New+500
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,000	Call	New+1,000
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.1	<0.1%	21,686		Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	24,982		Added+2,826
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,256		Added+3,835
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	500	Call	New+500
Western Copper & Gold CorpWRN	COM	95805V108	0.1	<0.1%	36,140		Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	10,118		Reduced−87
Sidus Space IncSIDU	CL A COM NEW	826165201	0.1	<0.1%	26,202		New+26,202
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	12,052		New+12,052
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	10,503		New+10,503
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	100	Call	New+100
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	10,506		New+10,506
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,733		Added+254
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	300	Call	New+300
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	14,597		Added+2,967
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	10,400		Unchanged

Sold out: 53 positions

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

Dynamic Advisor Solutions LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
American International Group IncAIG	COM NEW	026874784	0.0%		Sold out−3,895
Annaly Capital Management inNLY	COM NEW	035710839	0.0%		Sold out−9,489
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−1,508
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−4,681
Carparts Com Inc	COM	14427M107	0.0%		Sold out−10,488
Cipher Digital IncCIFR	COM	17253J106	0.0%		Sold out−12,364
Comfort Sys USA IncFIX	COM	199908104	0.0%		Sold out−191
Coterra Energy Inc	COM	127097103	0.0%		Sold out−67,320
Davita IncDVA	COM	23918K108	0.0%		Sold out−2,229
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%		Sold out−1,450
DNP Select Income FD IncDNP	COM	23325P104	0.0%		Sold out−10,856
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−74,486
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.0%	Call	Sold out−10,000
Evolent Health IncEVH	CL A	30050B101	0.0%		Sold out−12,037
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0%		Sold out−5,324
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−12,774
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−121,630
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%		Sold out−18,680
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0%		Sold out−10,486
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−1,267
Honeywell International Inc	COM	438516106	0.0%		Sold out−25,355
Immunic Inc	COM	4525EP101	0.0%		Sold out−10,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%		Sold out−8,310
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−2,580
Ishares TR	CORE 30/70 CONSE	464289883	0.0%		Sold out−8,541
Ishares TR	CORE S&P US GWT	464287671	0.0%		Sold out−1,306
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−58,488
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−2,256
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%		Sold out−25,501
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−349
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−2,662
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−439
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−7,510
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0%		Sold out−4,977
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−6,242
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−18,109
PPL CorpPPL	COM	69351T106	0.0%		Sold out−5,955
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%		Sold out−19,187
Putnam ETF Trust	ESG HIGH YIELD	746729888	0.0%		Sold out−10,478
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−20,813
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−21,084
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%		Sold out−11,174
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−21,491
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−6,553
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−4,500
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−404
Unified Ser TR	ONEASCENT LARGE	90470L527	0.0%		Sold out−15,889
Unified Ser TR	ONEASCENT INTL	90470L444	0.0%		Sold out−8,436
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−4,541
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0%		Sold out−38,279
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%		Sold out−8,659
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%		Sold out−1,871
Vanguard World FD	EXTENDED DUR	921910709	0.0%		Sold out−4,573

Source: SEC EDGAR, Form 13F-HR, accession 0001599747-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.