World Investment Advisors

Name: World Investment Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LINCROFT, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1652594.

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Reported value$6.04bn
Positions1,523

Holdings: 1,523 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.

World Investment Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	199	3.3%	778,238	Reduced−91,901
Vanguard Index FDS	S&P 500 ETF SHS	922908363	143	2.4%	236,304	Reduced−3,665
Microsoft CorpMSFT	COM	594918104	97.1	1.6%	262,135	Reduced−18,353
Vanguard BD Index FDS	SHORT TRM BOND	921937827	92.0	1.5%	1,173,676	Added+8,627
SPDR Series Trust	ST STR P500ETF	78464A854	89.8	1.5%	1,172,238	Reduced−1,420
Ishares TR	CORE S&P500 ETF	464287200	86.3	1.4%	122,271	Added+16,763
Alphabet IncGOOGL	CAP STK CL A	02079K305	76.0	1.3%	261,230	Reduced−9,304
Nvidia CorporationNVDA	COM	67066G104	74.8	1.2%	419,165	Reduced−59,131
Amazon Com IncAMZN	COM	023135106	72.2	1.2%	342,406	Reduced−39,568
Jpmorgan Chase & CoJPM	COM	46625H100	69.5	1.2%	235,534	Reduced−5,404
Vanguard BD Index FDS	INTERMED TERM	921937819	61.2	1.0%	793,535	Added+4,139
Schwab Strategic TR	US LCAP VA ETF	808524409	60.2	1.0%	1,970,475	Reduced−6,923
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	56.7	0.9%	864,110	Added+252
Broadcom IncAVGO	COM	11135F101	55.5	0.9%	174,254	Reduced−3,499
Alphabet IncGOOGL	CAP STK CL C	02079K107	54.2	0.9%	187,224	Reduced−8,485
Schwab Strategic TR	US LCAP GR ETF	808524300	53.7	0.9%	1,790,665	Reduced−8,198
Church & Dwight Co IncCHD	COM	171340102	52.1	0.9%	558,779	Added+64
Ishares TR	0-5YR INVT GR CP	46434V100	52.1	0.9%	1,032,454	Unchanged
Meta Platforms IncMETA	CL A	30303M102	49.9	0.8%	87,356	Reduced−6,732
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	49.9	0.8%	74,539	Reduced−2,045
American Centy ETF TR	US EQT ETF	025072885	49.1	0.8%	441,517	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	48.3	0.8%	225,386	Reduced−13,241
Invesco QQQ TR	UNIT SER 1	46090E103	43.9	0.7%	75,987	Reduced−14,794
Schwab Strategic TR	US LRG CAP ETF	808524201	42.3	0.7%	1,646,061	Reduced−482
Ishares TR	SP SMCP600VL ETF	464287879	40.6	0.7%	342,539	Reduced−250
Ishares TR	CORE MSCI TOTAL	46432F834	40.3	0.7%	462,244	Added+163
Exxon Mobil Corp	COM	30231G102	38.6	0.6%	227,794	Reduced−57,621
Walmart IncWMT	COM	931142103	36.2	0.6%	291,493	Reduced−12,390
Ishares TR	S&P MC 400VL ETF	464287705	35.2	0.6%	265,442	Unchanged
Johnson & JohnsonJNJ	COM	478160104	33.8	0.6%	138,212	Reduced−15,406
Visa IncV	COM CL A	92826C839	33.4	0.6%	110,108	Reduced−8,407
Ishares TR	CORE UNIVRSL USD	46434V613	32.7	0.5%	709,293	Added+97,456
Vanguard Index FDS	TOTAL STK MKT	922908769	32.6	0.5%	97,232	Reduced−2,983
Ishares TR	0-5 YR TIPS ETF	46429B747	32.0	0.5%	309,836	Added+1,260
Ishares TR	CORE MSCI EAFE	46432F842	31.8	0.5%	348,586	Reduced−14,885
Ishares TR	S&P 500 GRWT ETF	464287309	31.3	0.5%	254,859	Reduced−2,591
Ishares TR	CORE MSCI INTL	46435G326	30.6	0.5%	366,579	Reduced−44
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	29.9	0.5%	766,553	Reduced−1
Ishares TR	CORE S&P SCP ETF	464287804	29.8	0.5%	237,856	Reduced−25,104
Ishares Inc	MSCI EMRG CHN	46434G764	28.5	0.5%	359,314	Added+8,042
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	27.4	0.5%	57,018	Reduced−17,022
Ishares Inc	CORE MSCI EMKT	46434G103	27.0	0.4%	368,489	Reduced−49,333
Applied Matls IncAMAT	COM	038222105	27.0	0.4%	77,916	Reduced−473
Vanguard Index FDS	SM CP VAL ETF	922908611	26.9	0.4%	122,757	Reduced−464
Abbvie IncABBV	COM	00287Y109	26.6	0.4%	121,763	Reduced−6,053
Ishares TR	CORE US AGGBD ET	464287226	25.7	0.4%	259,013	Reduced−4,347
Vanguard Index FDS	GROWTH ETF	922908736	25.5	0.4%	167,019	Added+108,792
Vanguard Index FDS	MCAP VL IDXVIP	922908512	24.8	0.4%	134,561	Reduced−961
ELI Lilly & CoLLY	COM	532457108	24.5	0.4%	25,879	Reduced−1,255
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	23.5	0.4%	963,167	Reduced−40,463
Home Depot IncHD	COM	437076102	23.4	0.4%	70,912	Reduced−3,796
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	22.3	0.4%	31	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.1	0.4%	62,505	Reduced−3,032
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	21.7	0.4%	90,353	Added+352
Schwab Strategic TR	INTL EQTY ETF	808524805	20.9	0.3%	843,296	Reduced−30
Vanguard World FD	INF TECH ETF	92204A702	19.7	0.3%	109,110	Added+82,740
Verizon Communications IncVZ	COM	92343V104	19.1	0.3%	381,789	Reduced−45,780
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	18.9	0.3%	398,063	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	18.5	0.3%	18,588	Reduced−1,214
Vanguard Index FDS	SMALL CP ETF	922908751	18.5	0.3%	69,190	Reduced−5,587
Ishares TR	NATIONAL MUN ETF	464288414	18.2	0.3%	171,455	Added+440
Schwab Charles CorpSCHW	COM	808513105	18.1	0.3%	192,951	Reduced−316
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	18.0	0.3%	394,895	Reduced−2,141
Vanguard Index FDS	VALUE ETF	922908744	18.0	0.3%	86,380	Added+1,678
Vanguard Index FDS	MID CAP ETF	922908629	18.0	0.3%	67,067	Reduced−1,096
American Centy ETF TR	INTL EQT ETF	025072703	17.7	0.3%	208,978	Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	17.5	0.3%	241,077	Unchanged
Eaton Corp plc	SHS	G29183103	17.4	0.3%	48,356	Added+27
Analog Devices IncADI	COM	032654105	17.3	0.3%	54,245	Added+23
American Centy ETF TR	INTL SMCP VLU	025072802	17.3	0.3%	172,848	Reduced−204
Ishares TR	EAFE VALUE ETF	464288877	17.3	0.3%	230,570	Reduced−68,243
Motorola Solutions IncMSI	COM NEW	620076307	17.0	0.3%	39,316	Reduced−825
Cisco Sys IncCSCO	COM	17275R102	16.0	0.3%	196,899	Added+1,373
Vanguard Specialized Funds	DIV APP ETF	921908844	15.8	0.3%	70,587	Reduced−3,800
Philip Morris International IncPM	COM	718172109	15.7	0.3%	94,725	Reduced−23,406
Procter & Gamble CoPG	COM	742718109	15.7	0.3%	108,699	Reduced−6,366
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	15.6	0.3%	300,872	Reduced−31,303
Fidelity Covington Trust	HIGH DIVID ETF	316092840	15.6	0.3%	281,528	Reduced−4,366
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	15.6	0.3%	308,846	Added+47
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	15.5	0.3%	235,307	Added+4,515
Tesla IncTSLA	COM	88160R101	15.3	0.3%	40,254	Reduced−6,872
Chevron CorporationCVX	COM	166764100	15.2	0.3%	74,981	Reduced−6,154
Booking Holdings IncBKNG	COM	09857L108	15.1	0.2%	6,366	Added+2,750
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	15.1	0.2%	36,974	Reduced−1,267
Ishares Gold TRIAU	ISHARES NEW	464285204	14.9	0.2%	172,440	Reduced−416
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	14.4	0.2%	409,382	Added+5,732
Ishares TR	U S EQUITY FACTR	46434V282	14.4	0.2%	217,819	Unchanged
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	14.3	0.2%	305,776	Reduced−382
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	14.2	0.2%	250,363	Added+1,488
Iqvia Holdings IncIQV	COM	46266C105	14.1	0.2%	82,404	Added+292
Schwab Strategic TR	SHT TM US TRES	808524862	13.8	0.2%	568,257	Added+48,372
Trane Technologies plc	SHS	G8994E103	13.7	0.2%	32,754	Reduced−12
SPDR Gold TRGLD	GOLD SHS	78463V107	13.7	0.2%	32,128	Reduced−1,881
Capital Group Core Balanced	SHS	14021D107	13.6	0.2%	393,194	Added+11,331
TJX Cos Inc NewTJX	COM	872540109	13.6	0.2%	85,162	Reduced−154
Ishares TR	ISHS 5-10YR INVT	464288638	13.5	0.2%	254,606	Reduced−4,111
American Centy ETF TR	AVANTIS EMGMKT	025072604	13.5	0.2%	166,725	Added+1,120
Schwab Strategic TR	US DIVIDEND EQ	808524797	13.3	0.2%	433,016	Reduced−15,102
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	13.2	0.2%	273,227	Added+16,039
Advanced Micro Devices IncAMD	COM	007903107	13.1	0.2%	60,608	Reduced−3,941
International Business MachsIBM	COM	459200101	13.1	0.2%	53,820	Reduced−5,327
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	13.1	0.2%	305,935	Reduced−1,579
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	12.9	0.2%	466,669	Added+2,254
Citigroup IncC	COM NEW	172967424	12.9	0.2%	110,148	Reduced−4,501
Salesforce IncCRM	COM	79466L302	12.7	0.2%	68,352	Reduced−433
Coca Cola CoKO	COM	191216100	12.6	0.2%	165,977	Reduced−5,546
Marathon Pete CorpMPC	COM	56585A102	12.6	0.2%	51,611	Added+21
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	12.6	0.2%	271,429	Reduced−3,437
Ishares TR	ESG OPTIMIZED	464288802	12.5	0.2%	94,823	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	12.5	0.2%	157,433	Reduced−22
Ishares TR	RUSEL 2500 ETF	46435G268	12.4	0.2%	162,754	Reduced−319
Air Products and Chemicals IAPD	COM	009158106	12.4	0.2%	42,544	Added+354
Medtronic plc	SHS	G5960L103	12.3	0.2%	142,681	Reduced−1,960
Ishares TR	MSCI USA MMENTM	46432F396	12.3	0.2%	39,860	Added+6,884
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.2	0.2%	62,867	Reduced−11,381
RTX CorporationRTX	COM	75513E101	12.1	0.2%	62,553	Reduced−2,722
Chubb Limited	COM	H1467J104	11.9	0.2%	36,375	Reduced−1,227
Mastercard IncorporatedMA	CL A	57636Q104	11.8	0.2%	23,553	Reduced−1,048
DBX ETF TR	XTRACK MSCI EAFE	233051200	11.8	0.2%	238,385	Reduced−1,687
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	11.7	0.2%	168,498	Reduced−425
SPDR Series Trust	ST STR SP DIV	78464A763	11.6	0.2%	79,530	Reduced−32
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	11.5	0.2%	76,738	Reduced−3,002
Vanguard Index FDS	EXTEND MKT ETF	922908652	11.3	0.2%	54,593	Reduced−92
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	11.3	0.2%	334,371	Reduced−14,260
CME Group IncCME	COM	12572Q105	11.2	0.2%	38,168	Reduced−393
Alps ETF TR	SMITH CORE PLUS	00162Q346	11.2	0.2%	436,043	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	11.2	0.2%	241,247	Reduced−127
GE Vernova IncGEV	COM	36828A101	11.1	0.2%	12,463	Reduced−1,124
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	11.1	0.2%	156,787	Reduced−1,015
Wisdomtree TR	US QTLY DIV GRT	97717X669	10.6	0.2%	121,030	Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	10.6	0.2%	71,615	Added+4,125
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.6	0.2%	127,578	Added+551
Ishares TR	MBS ETF	464288588	10.5	0.2%	110,380	Reduced−542
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.4	0.2%	66,094	Reduced−13,119
SPDR Series Trust	ST LON TREAS ETF	78464A664	10.4	0.2%	393,632	Added+2,717
ConocophillipsCOP	COM	20825C104	10.3	0.2%	78,296	Reduced−807
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	10.0	0.2%	214,176	Reduced−5,453
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	9.9	0.2%	16,124	Reduced−101
Oracle CorpORCL	COM	68389X105	9.9	0.2%	67,469	Reduced−4,105
Ishares TR	EAFE GRWTH ETF	464288885	9.8	0.2%	81,813	Reduced−64
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	9.7	0.2%	209,497	Reduced−10,288
Airbnb IncABNB	COM CL A	009066101	9.7	0.2%	76,741	Reduced−183
Ishares TR	CORE S&P MCP ETF	464287507	9.5	0.2%	136,903	Reduced−5,268
Ishares TR	1 3 YR TREAS BD	464287457	9.4	0.2%	113,761	Reduced−247
Wells Fargo & CoWFC	COM	949746101	9.4	0.2%	117,323	Reduced−5,199
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.3	0.2%	260,209	Reduced−50
Pacer FDS TR	US CASH COWS 100	69374H881	9.3	0.2%	148,277	Reduced−15,029
Union Pac CorpUNP	COM	907818108	9.2	0.2%	37,642	Added+200
Comcast Corp NewCMCSA	CL A	20030N101	9.1	0.2%	318,065	Reduced−20,807
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.1	0.2%	160,267	Added+2,240
Nextera Energy IncNEE	COM	65339F101	9.1	0.2%	97,995	Reduced−3,053
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	9.0	0.1%	345,448	Added+15,129
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	9.0	0.1%	164,372	Reduced−280
Pfizer IncPFE	COM	717081103	8.9	0.1%	321,367	Reduced−37,596
Johnson Controls Internation	SHS	G51502105	8.9	0.1%	67,860	Reduced−1,386
Darden Restaurants IncDRI	COM	237194105	8.9	0.1%	45,194	Added+29
Uber Technologies IncUBER	COM	90353T100	8.8	0.1%	122,756	Reduced−2,165
Blackstone IncBX	COM	09260D107	8.8	0.1%	76,433	Reduced−2,260
Vanguard Star FDS	VG TL INTL STK F	921909768	8.8	0.1%	106,957	Reduced−3,284
Vanguard BD Index FDS	LONG TERM BOND	921937793	8.8	0.1%	127,606	Added+5,008
Elevance Health Inc FormerlyELV	COM	036752103	8.7	0.1%	29,719	Reduced−680
Disney Walt CoDIS	COM	254687106	8.7	0.1%	90,004	Reduced−8,290
Micron Technology IncMU	COM	595112103	8.6	0.1%	15,753	Reduced−662
McDonalds CorpMCD	COM	580135101	8.6	0.1%	28,461	Reduced−9,936
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	8.5	0.1%	208,456	Unchanged
Realty Income CorpO	COM	756109104	8.4	0.1%	137,921	Reduced−81,124
Tidal Trust II	RET STCKD GL STK	88636J204	8.4	0.1%	307,301	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	8.3	0.1%	24,137	Added+4,287
Thermo Fisher Scientific IncTMO	COM	883556102	8.3	0.1%	16,936	Reduced−25
Ishares TR	SHRT NAT MUN ETF	464288158	8.3	0.1%	78,041	Reduced−23
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	8.3	0.1%	234,493	Reduced−10,650
Netflix Inc.NFLX	COM	64110L106	8.3	0.1%	89,391	Reduced−12,890
Bank of Ny Mellon CorpBNY	COM	064058100	8.3	0.1%	69,252	Reduced−3,094
General Dynamics CorpGD	COM	369550108	8.2	0.1%	23,999	Reduced−329
Unitedhealth Group IncUNH	COM	91324P102	8.2	0.1%	29,267	Reduced−2,141
Ishares TR	MSCI USA QLT FCT	46432F339	8.2	0.1%	42,009	Reduced−23,056
Pepsico IncPEP	COM	713448108	8.1	0.1%	52,463	Reduced−3,928
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	8.0	0.1%	152,508	Added+461
Qualcomm IncQCOM	COM	747525103	8.0	0.1%	61,977	Reduced−1,138
United Parcel SVCS IncUPS	CL B	911312106	8.0	0.1%	80,519	Reduced−76,387
Merck & Co IncMRK	COM	58933Y105	7.9	0.1%	65,711	Reduced−20,113
Allstate CorpALL	COM	020002101	7.9	0.1%	38,167	Reduced−2,304
SPDR Series Trust	ST STR AGGRE ETF	78464A649	7.9	0.1%	308,172	Reduced−326
Starbucks CorpSBUX	COM	855244109	7.9	0.1%	87,628	Reduced−1,488
Ishares TR	RUSSELL 2000 ETF	464287655	7.8	0.1%	31,180	Reduced−1,564
Texas Instrs IncTXN	COM	882508104	7.8	0.1%	39,028	Added+1,502
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	7.7	0.1%	189,231	Reduced−1,460
Dimensional ETF Trust	US CORE EQT MKT	25434V104	7.7	0.1%	170,133	Unchanged
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	7.7	0.1%	108,214	Reduced−1,719
Ishares TR	US TREAS BD ETF	46429B267	7.7	0.1%	335,094	Reduced−897
Goldman Sachs Group IncGS	COM	38141G104	7.7	0.1%	8,935	Reduced−1,145
Lockheed Martin CorpLMT	COM	539830109	7.6	0.1%	13,028	Reduced−1,179
Caterpillar IncCAT	COM	149123101	7.6	0.1%	10,424	Reduced−1,533
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.6	0.1%	59,831	Added+5,771
Columbia ETF TR I	RESH ENHNC COR	19761L706	7.3	0.1%	187,686	Unchanged
S&P Global IncSPGI	COM	78409V104	7.3	0.1%	17,103	Reduced−251
Tidal Trust II	RTN STACKED BD	88636J105	7.3	0.1%	385,308	Unchanged
Entergy Corp NewETR	COM	29364G103	7.2	0.1%	64,313	Reduced−1,593
Bank of Amer CorpBAC	COM	060505104	7.2	0.1%	146,345	Reduced−50,487
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.2	0.1%	97,645	Reduced−1,481
Ishares TR	GLOBAL TECH ETF	464287291	7.2	0.1%	71,262	Reduced−1,364
Ishares Inc	MSCI EMERG MRKT	464286533	7.1	0.1%	110,003	Reduced−86
Amgen IncAMGN	COM	031162100	7.1	0.1%	20,040	Reduced−985
Diamondback Energy IncFANG	COM	25278X109	7.0	0.1%	35,535	Reduced−10
Rayonier IncRYN	COM	754907103	7.0	0.1%	337,866	Reduced−648
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.9	0.1%	133,664	Reduced−10,640
AT&T IncT	COM	00206R102	6.9	0.1%	246,241	Reduced−88,365
Novartis AGNVS	SPONSORED ADR	66987V109	6.8	0.1%	44,423	Added+204
Lowes Cos IncLOW	COM	548661107	6.7	0.1%	28,297	Reduced−248
Marvell Technology IncMRVL	COM	573874104	6.6	0.1%	63,485	Added+515
McKesson CorpMCK	COM	58155Q103	6.5	0.1%	7,621	Reduced−67
Cummins IncCMI	COM	231021106	6.5	0.1%	12,063	Reduced−110
Proshares TR	S&P 500 DV ARIST	74348A467	6.5	0.1%	61,755	Reduced−70
Ishares TR	BROAD USD HIGH	46435U853	6.5	0.1%	176,599	Reduced−7,123
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.4	0.1%	109,981	Reduced−122
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	6.4	0.1%	139,349	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	6.4	0.1%	158,463	Reduced−740
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	6.3	0.1%	135,377	Added+6,267
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	6.3	0.1%	55,609	Reduced−383
GE AerospaceGE	COM NEW	369604301	6.3	0.1%	21,411	Reduced−4,037
SPDR Series Trust	ST STR CONV ETF	78464A359	6.3	0.1%	60,443	Added+44,465
Ishares TR	MSCI EAFE ETF	464287465	6.1	0.1%	63,117	Reduced−616
Palantir Technologies IncPLTR	CL A	69608A108	6.1	0.1%	44,680	Reduced−5,546
Ishares TR	10-20 YR TRS ETF	464288653	6.1	0.1%	60,880	Reduced−18,844
Ishares TR	MSCI USA MIN ETF	46429B697	6.1	0.1%	65,650	Reduced−60
Amphenol CorpAPH	CL A	032095101	6.0	<0.1%	45,844	Added+2,636
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	5.9	<0.1%	29,273	Reduced−461
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.8	<0.1%	3,966	Reduced−67
Dexcom IncDXCM	COM	252131107	5.8	<0.1%	92,739	Added+2
Abbott LaboratoriesABT	COM	002824100	5.8	<0.1%	56,296	Reduced−1,095
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.7	<0.1%	101,393	Added+17,230
Honeywell International Inc	COM	438516106	5.7	<0.1%	25,384	Reduced−2,144
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.6	<0.1%	12,043	Reduced−687
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.6	<0.1%	205,431	Added+35
Stryker CorporationSYK	COM	863667101	5.6	<0.1%	16,988	Reduced−97
NXP Semiconductors N V	COM	N6596X109	5.5	<0.1%	28,122	Added+12
EA Series Trust	STAN SU BETA ETF	02072L151	5.5	<0.1%	206,809	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	5.5	<0.1%	27,870	Reduced−236
Ishares TR	S&P MC 400GR ETF	464287606	5.5	<0.1%	54,596	Reduced−4,140
Ishares TR	CORE DIV GRWTH	46434V621	5.5	<0.1%	77,187	Reduced−3,381
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.4	<0.1%	101,634	Added+66
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	5.3	<0.1%	51,616	Reduced−86
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	5.3	<0.1%	130,451	Added+13,680
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	5.3	<0.1%	429,025	Unchanged
Marriott International Inc NewMAR	CL A	571903202	5.3	<0.1%	16,179	Added+201
Ishares TR	MSCI EAFE MIN VL	46429B689	5.3	<0.1%	58,090	Reduced−198
EA Series Trust	ALPHA ARCH 1-3	02072L565	5.3	<0.1%	45,253	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	5.2	<0.1%	49,717	Added+10,512
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.2	<0.1%	34,703	Reduced−7,844
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	5.2	<0.1%	105,934	Added+2,820
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	5.2	<0.1%	22,096	Reduced−377
SPDR Series Trust	ST STR P400MID	78464A847	5.2	<0.1%	86,560	Reduced−251
Pacer FDS TR	SWAN SOS FD OF	69374H568	5.1	<0.1%	150,119	Reduced−1,066
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	5.1	<0.1%	34,807	Reduced−6
American Centy ETF TR	US SML CP VALU	025072877	5.1	<0.1%	46,252	Reduced−456
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	5.1	<0.1%	60,747	Added+35,993
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.1	<0.1%	56,540	Reduced−3,138
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.1	<0.1%	50,650	Reduced−1,564
Cencora IncCOR	COM	03073E105	5.1	<0.1%	16,129	Reduced−202
Ishares TR	CORE S&P TTL STK	464287150	5.0	<0.1%	32,951	Reduced−2,116
LAM Research CorpLRCX	COM NEW	512807306	5.0	<0.1%	20,753	Reduced−302
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.0	<0.1%	89,883	Reduced−1,709
Corning IncGLW	COM	219350105	5.0	<0.1%	32,792	Added+1,407
Western Digital CorpWDC	COM	958102105	5.0	<0.1%	13,691	Reduced−1,589
SPDR Series Trust	ST TERM HIGH ETF	78468R408	5.0	<0.1%	199,554	Added+323
Unilever plcUL	SPON ADR NEW	904767803	5.0	<0.1%	87,298	Reduced−165
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	4.9	<0.1%	110,090	Unchanged
Becton Dickinson & CoBDX	COM	075887109	4.9	<0.1%	31,031	Reduced−1,413
Adobe IncADBE	COM	00724F101	4.8	<0.1%	19,946	Reduced−395
Ishares TR	ESG AWR US AGRGT	46435U549	4.8	<0.1%	100,902	Added+244
Cincinnati Finl CorpCINF	COM	172062101	4.8	<0.1%	30,395	Unchanged
Intercontinental Exchange inICE	COM	45866F104	4.7	<0.1%	30,035	Reduced−367
Ishares TR	INTL TREA BD ETF	464288117	4.7	<0.1%	113,837	Unchanged
Ishares TR	US AER DEF ETF	464288760	4.6	<0.1%	20,913	Reduced−754
Tidal Trust II	RETURN STCKD US	88636J816	4.6	<0.1%	161,834	Unchanged
Servicenow IncNOW	COM	81762P102	4.5	<0.1%	43,509	Reduced−51
Ishares TR	INTL SEL DIV ETF	464288448	4.5	<0.1%	106,825	Reduced−4,918
Zoetis IncZTS	CL A	98978V103	4.5	<0.1%	38,454	Reduced−4,282
Check Point Software Tech LT	ORD	M22465104	4.5	<0.1%	31,705	Reduced−10
Autodesk IncADSK	COM	052769106	4.5	<0.1%	18,907	Reduced−8
Steris plc	SHS USD	G8473T100	4.5	<0.1%	20,356	Reduced−10
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.5	<0.1%	95,677	Unchanged
Raymond James Finl IncRJF	COM	754730109	4.5	<0.1%	30,790	Added+1
Ishares TR	IBOXX INV CP ETF	464287242	4.4	<0.1%	40,760	Reduced−777
Morgan StanleyMS	COM NEW	617446448	4.4	<0.1%	26,428	Reduced−2,127
Sandisk CorpSNDK	COM	80004C200	4.4	<0.1%	2,672	Reduced−976
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	4.4	<0.1%	38,506	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.4	<0.1%	88,631	Reduced−231
Chipotle Mexican Grill IncCMG	COM	169656105	4.4	<0.1%	137,571	Reduced−1,409
Ishares Silver TRSLV	ISHARES	46428Q109	4.4	<0.1%	65,185	Reduced−1,658
Ishares TR	0-3 MTH TREASURY	46436E718	4.4	<0.1%	43,522	Reduced−295
Schwab Strategic TR	US SML CAP ETF	808524607	4.4	<0.1%	148,937	Reduced−124
Palo Alto Networks IncPANW	COM	697435105	4.4	<0.1%	25,616	Reduced−1,845
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.3	<0.1%	10,367	Added+315
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	4.3	<0.1%	134,991	Added+9,700
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	4.3	<0.1%	103,450	Reduced−49,068
First TR Exchange-Traded FD	SHS	336917109	4.2	<0.1%	83,258	Reduced−15
First TR Exchange Traded FD	NASD TECH DIV	33738R118	4.1	<0.1%	43,408	Reduced−700
Duke Energy Corp NewDUK	COM NEW	26441C204	4.1	<0.1%	31,502	Reduced−10,516
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.1	<0.1%	23,072	Reduced−1,908
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	4.1	<0.1%	111,476	New+111,476
Waste MGMT Inc DelWM	COM	94106L109	4.1	<0.1%	17,727	Reduced−960
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	4.1	<0.1%	69,973	Unchanged
Gilead Sciences IncGILD	COM	375558103	4.0	<0.1%	28,563	Reduced−1,558
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	3.9	<0.1%	108,447	Reduced−375
Independent BK Corp MassINDB	COM	453836108	3.9	<0.1%	52,329	Added+1
Dell Technologies IncDELL	CL C	24703L202	3.9	<0.1%	23,579	Reduced−1,221
Monolithic PWR Sys IncMPWR	COM	609839105	3.9	<0.1%	3,576	Unchanged
Omnicom Group IncOMC	COM	681919106	3.9	<0.1%	52,057	Reduced−4,583
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	3.9	<0.1%	69,621	Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	3.9	<0.1%	44,750	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.8	<0.1%	41,501	Reduced−11,154
Williams Cos IncWMB	COM	969457100	3.8	<0.1%	52,839	Reduced−1,586
Ishares TR	EAFE SML CP ETF	464288273	3.8	<0.1%	49,024	Reduced−1,063
Ishares TR	MSCI INTL VLU FT	46435G409	3.8	<0.1%	96,681	Unchanged
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	3.8	<0.1%	89,234	Reduced−3,365
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.8	<0.1%	98,754	Reduced−331
Fedex CorpFDX	COM	31428X106	3.8	<0.1%	10,769	Added+524
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	3.8	<0.1%	145,973	Added+450
Altria Group IncMO	COM	02209S103	3.8	<0.1%	56,105	Reduced−45,164
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	3.7	<0.1%	259,061	Reduced−23,639
Blackrock IncBLK	COM	09290D101	3.7	<0.1%	3,891	Reduced−31
Illinois Tool WKS IncITW	COM	452308109	3.7	<0.1%	14,348	Reduced−113
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	3.7	<0.1%	85,391	Added+452
Sanofi SASNY	SPONSORED ADR	80105N105	3.7	<0.1%	77,119	Reduced−1,303
L3HARRIS Technologies IncLHX	COM	502431109	3.7	<0.1%	10,753	Reduced−334
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.7	<0.1%	38,539	Added+3,045
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	3.7	<0.1%	99,380	Added+11,474
Masco CorpMAS	COM	574599106	3.7	<0.1%	60,549	Reduced−41
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	3.6	<0.1%	88,691	Added+8,116
Unified Ser TR	ONEASCENT INTL	90470L444	3.6	<0.1%	83,880	Unchanged
Welltower IncWELL	COM	95040Q104	3.6	<0.1%	17,975	Reduced−177
Ecolab IncECL	COM	278865100	3.6	<0.1%	13,433	Reduced−15
Ishares TR	IBOXX HI YD ETF	464288513	3.6	<0.1%	44,811	Added+757
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	3.6	<0.1%	75,780	Unchanged
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	3.5	<0.1%	91,787	Added+10,805
Norfolk Southn CorpNSC	COM	655844108	3.5	<0.1%	12,328	Reduced−300
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.5	<0.1%	69,532	Added+7,747
SPDR Series Trust	ST STR SP600 SML	78468R853	3.5	<0.1%	66,327	Added+21,271
Vanguard Index FDS	LARGE CAP ETF	922908637	3.5	<0.1%	11,403	Added+133
Quanta SVCS IncPWR	COM	74762E102	3.5	<0.1%	6,333	Reduced−591
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.5	<0.1%	69,749	Added+4,467
Pacer FDS TR	US LRG CP CASH	69374H360	3.5	<0.1%	101,729	Reduced−2,249
Ishares TR	7-10 YR TRSY BD	464287440	3.4	<0.1%	36,205	Added+1,549
AON plc	SHS CL A	G0403H108	3.4	<0.1%	10,650	Reduced−4
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	3.4	<0.1%	93,770	Reduced−14,139
Ishares TR	CORE HIGH DV ETF	46429B663	3.4	<0.1%	35,845	Added+9,759
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	3.4	<0.1%	91,361	Unchanged
CVS Health CorpCVS	COM	126650100	3.4	<0.1%	46,647	Reduced−8,668
Capital Group Dividend Growe	SHS ETF	14021L109	3.4	<0.1%	94,700	Reduced−598
Northrop Grumman CorpNOC	COM	666807102	3.4	<0.1%	5,116	Reduced−218
Intel CorpINTC	COM	458140100	3.4	<0.1%	53,502	Reduced−9,374
Fidelity Natl Information SVFIS	COM	31620M106	3.3	<0.1%	70,889	Reduced−527
Ishares TR	0-5YR HI YL CP	46434V407	3.3	<0.1%	78,327	Reduced−4,700
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.3	<0.1%	69,514	Reduced−6,652
Ishares TR	RUS MID CAP ETF	464287499	3.3	<0.1%	33,305	Reduced−779
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	3.2	<0.1%	126,437	New+126,437
American Express CoAXP	COM	025816109	3.2	<0.1%	10,502	Reduced−1,274
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.2	<0.1%	7,280	Reduced−1,099
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	3.2	<0.1%	131,052	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	3.2	<0.1%	56,122	Added+24
Innovator Etfs Trust	US EQT PWR BUF	45782C870	3.2	<0.1%	77,018	Reduced−4,121
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	3.2	<0.1%	86,779	Added+4,698
WEC Energy Group IncWEC	COM	92939U106	3.2	<0.1%	27,344	Reduced−1,692
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.1	<0.1%	85,151	Reduced−3,193
Bristol-Myers Squibb CoBMY	COM	110122108	3.1	<0.1%	51,758	Reduced−8,153
Capital One Finl CorpCOF	COM	14040H105	3.1	<0.1%	17,012	Reduced−2,414
Carmax IncKMX	COM	143130102	3.1	<0.1%	74,786	Reduced−4
First TR Exchange-Traded FD	SHS	33734H106	3.1	<0.1%	65,953	Reduced−2,494
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.1	<0.1%	32,298	Reduced−1,254
Best Buy IncBBY	COM	086516101	3.1	<0.1%	48,092	Added+101
Columbia ETF TR I	SHORT DURATION	19761L888	3.1	<0.1%	164,278	Unchanged
Applovin CorpAPP	COM CL A	03831W108	3.0	<0.1%	6,495	Reduced−600
Ishares Inc	MSCI JAPAN ETF	46434G822	3.0	<0.1%	34,193	Reduced−334
SPDR Series Trust	ST STR SP500DIV	78468R788	3.0	<0.1%	63,863	Reduced−6,937
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.0	<0.1%	106,464	New+106,464
Lattice Strategies TR	HARTFORD MLT ETF	518416102	3.0	<0.1%	75,502	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	3.0	<0.1%	78,900	Reduced−2,678
EA Series Trust	MILI LONG SH ETF	02072Q820	3.0	<0.1%	81,259	Unchanged
US BancorpUSB	COM NEW	902973304	3.0	<0.1%	56,433	Reduced−926
Vanguard World FD	MEGA GRWTH IND	921910816	3.0	<0.1%	11,749	Reduced−164
Public SVC Enterprise GroupPEG	COM	744573106	2.9	<0.1%	36,358	Reduced−21,832
RBB FD Inc	F/M US TREASURY	74933W452	2.9	<0.1%	58,613	Reduced−33,737
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	2.9	<0.1%	170,261	Reduced−1,700
Nike IncNKE	CL B	654106103	2.9	<0.1%	55,335	Reduced−2,368
Ishares TR	SELECT DIVID ETF	464287168	2.9	<0.1%	19,140	Reduced−1,180
Nuveen Mun Income FD IncNMI	COM	67062J102	2.9	<0.1%	276,683	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	2.9	<0.1%	54,670	Added+11,484
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.9	<0.1%	43,529	Reduced−813
Emerson Elec CoEMR	COM	291011104	2.9	<0.1%	21,739	Reduced−178
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.9	<0.1%	20,611	Added+40
Ishares TR	ESG SELECT SCRE	46436E551	2.8	<0.1%	62,396	Unchanged
Ishares TR	RUS TP200 VL ETF	464289420	2.8	<0.1%	27,684	Reduced−9,457
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	2.8	<0.1%	125,028	Added+679
American Elec PWR Co IncAEP	COM	025537101	2.8	<0.1%	21,075	Reduced−271
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.7	<0.1%	55,216	Reduced−1,665
SPDR Series Trust	ST STR SP AERO	78464A631	2.7	<0.1%	10,743	Added+39
Intuitive Surgical IncISRG	COM NEW	46120E602	2.7	<0.1%	5,980	Reduced−261
First TR Exchange-Traded FD	SHS	337345102	2.7	<0.1%	12,295	Reduced−43
Innovator Etfs Trust	PREM INCM 20 BAR	45783Y624	2.7	<0.1%	109,981	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	2.7	<0.1%	33,689	Reduced−5,206
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	2.7	<0.1%	74,533	Reduced−3,963
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.7	<0.1%	58,698	Reduced−3,550
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.7	<0.1%	54,482	Added+2,205
Virtus Equity & Conv Incm FD	COM	92841M101	2.7	<0.1%	114,410	Reduced−3,449
Pimco Dynamic Income FDPDI	SHS	72201Y101	2.7	<0.1%	155,515	Reduced−722
Ishares TR	RUS 1000 VAL ETF	464287598	2.6	<0.1%	12,011	Reduced−558
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.6	<0.1%	99,857	Added+464
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.6	<0.1%	91,351	Added+1,185
Oreilly Automotive IncORLY	COM	67103H107	2.6	<0.1%	28,259	Reduced−187
Vanguard World FD	ENERGY ETF	92204A306	2.6	<0.1%	15,170	Reduced−2,246
KLA CorpKLAC	COM NEW	482480100	2.6	<0.1%	4,842	Added+3,481
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	2.6	<0.1%	25,345	Unchanged
Boeing CoBA	COM	097023105	2.6	<0.1%	12,775	Reduced−2,853
Cadence Design System IncCDNS	COM	127387108	2.6	<0.1%	9,195	Reduced−23
Nucor CorpNUE	COM	670346105	2.6	<0.1%	14,965	Reduced−693
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.5	<0.1%	57,294	Added+3,276
Ishares TR	RUS 2000 GRW ETF	464287648	2.5	<0.1%	7,950	Reduced−299
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	2.5	<0.1%	85,608	Added+196
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.5	<0.1%	51,190	Reduced−3,422
SPDR Series Trust	ST STR SP400GRW	78464A821	2.5	<0.1%	24,972	Added+575
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.5	<0.1%	20,983	Reduced−2,112
Ishares TR	3 7 YR TREAS BD	464288661	2.5	<0.1%	20,953	Reduced−19
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	2.5	<0.1%	23,967	Reduced−1,233
Ishares TR	IBON 2026 TE ETF	46436E528	2.5	<0.1%	107,450	Reduced−1,145
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	2.4	<0.1%	63,229	Unchanged
EA Series Trust	ALPHA ARCHITECT	02072L516	2.4	<0.1%	26,931	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	2.4	<0.1%	34,494	Added+618
Ishares TR	CORE MSCI EURO	46434V738	2.4	<0.1%	32,213	Reduced−19,137
KKR & Co IncKKR	COM	48251W104	2.4	<0.1%	25,869	Reduced−982
Mettler Toledo InternationalMTD	COM	592688105	2.4	<0.1%	1,893	Reduced−1
Parker-Hannifin CorpPH	COM	701094104	2.4	<0.1%	2,602	Reduced−58
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.4	<0.1%	9,243	Reduced−1,091
Kinder Morgan Inc DelKMI	COM	49456B101	2.4	<0.1%	70,528	Added+42
Shell plcSHEL	SPON ADS	780259305	2.3	<0.1%	25,364	Reduced−699
Digital Rlty TR IncDLR	COM	253868103	2.3	<0.1%	12,872	Reduced−100
Howmet Aerospace IncHWM	COM	443201108	2.3	<0.1%	9,335	Reduced−1,338
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.3	<0.1%	69,837	Unchanged
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	2.3	<0.1%	77,386	Added+246
Constellation Energy CorpCEG	COM	21037T109	2.3	<0.1%	8,205	Reduced−1,072
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	2.3	<0.1%	36,308	Reduced−1,345
Ishares TR	S&P SML 600 GWT	464287887	2.3	<0.1%	15,581	Reduced−2,550
Danaher Corp DelDHR	COM	235851102	2.3	<0.1%	11,882	Reduced−979
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	2.3	<0.1%	44,306	Reduced−3,590
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.2	<0.1%	27,179	Reduced−1,286
Prologis Inc.PLD	COM	74340W103	2.2	<0.1%	16,916	Reduced−60
Veeva Sys IncVEEV	CL A COM	922475108	2.2	<0.1%	12,709	Reduced−11
Automatic Data Processing inADP	COM	053015103	2.2	<0.1%	10,755	Reduced−15,353
Valero Energy CorpVLO	COM	91913Y100	2.2	<0.1%	8,673	Added+2,072
State STR CorpSTT	COM	857477103	2.2	<0.1%	17,174	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	2.2	<0.1%	7,874	Reduced−3,614
Proshares TR	ULTRAPRO QQQ	74347X831	2.2	<0.1%	52,038	Reduced−592
Southern CoSO	COM	842587107	2.1	<0.1%	22,194	Reduced−7,671
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.1	<0.1%	43,235	Reduced−292
EA Series Trust	AST EQU KIN ETF	02072L433	2.1	<0.1%	59,956	Unchanged
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.1	<0.1%	42,130	New+42,130
Newmont CorpNEM	COM	651639106	2.1	<0.1%	19,700	Reduced−543
Caci International IncCACI	CL A	127190304	2.1	<0.1%	3,883	Added+4
Primerica IncPRI	COM	74164M108	2.1	<0.1%	8,418	Reduced−200
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.1	<0.1%	40,294	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.1	<0.1%	19,109	Reduced−505
Ishares TR	ISHS 1-5YR INVS	464288646	2.1	<0.1%	39,375	Reduced−463
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	2.1	<0.1%	71,688	Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	2.1	<0.1%	186,847	Reduced−44
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.1	<0.1%	18,210	Added+249
Waters CorpWAT	COM	941848103	2.0	<0.1%	6,801	Reduced−167
Phillips 66PSX	COM	718546104	2.0	<0.1%	11,181	Reduced−495
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	<0.1%	34,017	Reduced−23
Tidal Trust I	FUND GRAN US ETF	886364231	2.0	<0.1%	84,684	Unchanged
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	2.0	<0.1%	56,841	Reduced−3,369
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	18,276	Reduced−1,717
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	10,283	Reduced−3,496
Devon Energy Corp NewDVN	COM	25179M103	2.0	<0.1%	41,455	Added+4,691
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.0	<0.1%	8,631	Reduced−77
Innovator Etfs Trust	PREM INC 20 BARR	45783Y582	2.0	<0.1%	81,027	Reduced−151
Ventas IncVTR	COM	92276F100	2.0	<0.1%	24,434	Reduced−1
Ishares TR	ISHARES BIOTECH	464287556	2.0	<0.1%	11,631	Reduced−328
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	2.0	<0.1%	28,211	Reduced−125
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.0	<0.1%	44,272	Reduced−1,682
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	2.0	<0.1%	64,069	Unchanged
Fiserv IncFISV	COM	337738108	2.0	<0.1%	35,605	Added+15
EA Series Trust	ASTO US GROW ETF	02072L185	2.0	<0.1%	68,858	Unchanged
Progressive CorpPGR	COM	743315103	2.0	<0.1%	9,934	Reduced−120
Invesco Exch Traded FD TR II	PFD ETF	46138E511	2.0	<0.1%	180,336	Reduced−13,111
Synopsys IncSNPS	COM	871607107	2.0	<0.1%	4,908	Reduced−81
3M CoMMM	COM	88579Y101	1.9	<0.1%	13,316	Reduced−361
Ishares TR	USD INV GRDE ETF	464288620	1.9	<0.1%	37,834	Reduced−828
Global X FDS	DATA CTR DIG ETF	37954Y236	1.9	<0.1%	80,874	Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.9	<0.1%	41,898	Reduced−4,230
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.9	<0.1%	28,836	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.9	<0.1%	17,362	Reduced−43
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	1.9	<0.1%	51,809	Added+20
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	1.9	<0.1%	89,707	Reduced−251
Kraneshares Trust	CSI CHI INTERNET	500767306	1.9	<0.1%	65,835	Reduced−50
Targa Res CorpTRGP	COM	87612G101	1.9	<0.1%	7,458	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	1.9	<0.1%	7,254	Reduced−164
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.8	<0.1%	35,705	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	1.8	<0.1%	13,369	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.8	<0.1%	17,408	Added+13,473
Ishares TR	LONG TERM MUNI	46438G448	1.8	<0.1%	36,220	Added+558
Valley Natl BancorpVLY	COM	919794107	1.8	<0.1%	148,575	Reduced−50,668
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.8	<0.1%	24,540	Reduced−29
Prosperity Bancshares IncPB	COM	743606105	1.8	<0.1%	27,232	Reduced−13
Vertiv Holdings CoVRT	COM CL A	92537N108	1.8	<0.1%	6,925	Reduced−448
Murphy Oil CorpMUR	COM	626717102	1.8	<0.1%	44,366	Added+388
Slide Ins Holdings IncSLDE	COM	831349105	1.8	<0.1%	100,837	Unchanged
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.8	<0.1%	66,625	Added+509
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.8	<0.1%	46,048	Reduced−614
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.8	<0.1%	22,700	Added+208
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.8	<0.1%	40,398	Reduced−16
Ishares TR	ISHARES SEMICDTR	464287523	1.8	<0.1%	5,334	Reduced−89
Mercadolibre IncMELI	COM	58733R102	1.8	<0.1%	1,040	Reduced−198
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.8	<0.1%	30,223	Reduced−214
WabtecWAB	COM	929740108	1.8	<0.1%	7,123	Reduced−82
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	<0.1%	70,598	Reduced−33
SPDR Series Trust	ST STR SP1500VT	78464A128	1.8	<0.1%	8,119	Added+133
Ishares TR	RUS 1000 ETF	464287622	1.8	<0.1%	4,550	Reduced−1,126
Alps ETF TR	ALERIAN MLP	00162Q452	1.8	<0.1%	33,552	Reduced−60
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.8	<0.1%	18,602	Reduced−3,447
Suncor Energy Inc NewSU	COM	867224107	1.8	<0.1%	26,941	Reduced−1,631
Enbridge IncENB	COM	29250N105	1.8	<0.1%	32,452	Reduced−6,806
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.7	<0.1%	90,684	Reduced−21,600
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.7	<0.1%	36,049	Reduced−107
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	1.7	<0.1%	50,923	Added+734
Marsh & McLennan Cos IncMRSH	COM	571748102	1.7	<0.1%	10,013	Reduced−213
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	1.7	<0.1%	49,823	Reduced−4,628
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	1.7	<0.1%	66,524	Unchanged
Deere & CoDE	COM	244199105	1.7	<0.1%	3,029	Reduced−579
Proshares TR	S&P TECH DIVIDEN	74347G606	1.7	<0.1%	20,340	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	1.7	<0.1%	12,115	Reduced−160
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	1.7	<0.1%	34,255	Unchanged
Cintas CorpCTAS	COM	172908105	1.7	<0.1%	10,128	Reduced−63
Freeport McMoran IncFCX	CL B	35671D857	1.7	<0.1%	28,759	Reduced−2,388
Cohen & Steers InfrastructurUTF	COM	19248A109	1.7	<0.1%	64,907	Reduced−315
Amrize Ltd	SHS	H2927K103	1.7	<0.1%	29,872	Added+231
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.7	<0.1%	15,304	Reduced−14
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.7	<0.1%	11,967	Reduced−848
Linde plc	SHS	G54950103	1.7	<0.1%	3,314	Reduced−441
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	1.6	<0.1%	44,843	Reduced−519
Consolidated Edison IncED	COM	209115104	1.6	<0.1%	14,583	Reduced−13,378
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.6	<0.1%	66,379	Added+46,930
Ishares TR	20 YR TR BD ETF	464287432	1.6	<0.1%	18,798	Added+3,102
Cardinal Health IncCAH	COM	14149Y108	1.6	<0.1%	7,466	Reduced−1,220
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.6	<0.1%	35,272	Reduced−3,940
Elevation Series Trust	SOVE CAP FLOU FD	210322202	1.6	<0.1%	60,281	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.6	<0.1%	55,804	Reduced−1,400
Capital Group Global Equity	SHS	14020R107	1.6	<0.1%	52,820	Added+754
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.6	<0.1%	12,667	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.6	<0.1%	31,322	Unchanged
Roper Technologies IncROP	COM	776696106	1.6	<0.1%	4,489	Reduced−20
Capital Group International	SHS	14021T102	1.6	<0.1%	46,625	Added+5,633
Ebay Inc.EBAY	COM	278642103	1.6	<0.1%	17,161	Reduced−8
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	33,305	Reduced−1,316
First Horizon CorporationFHN	COM	320517105	1.6	<0.1%	68,798	Unchanged
Synchrony FinancialSYF	COM	87165B103	1.6	<0.1%	22,882	Added+8
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.6	<0.1%	16,098	Reduced−603
SPDR Series Trust	ST STR SP SEMI	78464A862	1.5	<0.1%	3,099	Added+26
Iron MTN Inc DelIRM	COM	46284V101	1.5	<0.1%	14,939	Reduced−1,346
Geron CorpGERN	COM	374163103	1.5	<0.1%	1,033,779	Unchanged
Flowserve CorpFLS	COM	34354P105	1.5	<0.1%	20,946	Reduced−734
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.5	<0.1%	52,777	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	1.5	<0.1%	18,777	Reduced−208
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	1.5	<0.1%	26,840	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.5	<0.1%	30,145	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	<0.1%	32,890	Reduced−3
EA Series Trust	STRIVE 500 ETF	02072L680	1.5	<0.1%	35,898	Unchanged
American Centy ETF TR	AVANTIS US LARG	025072158	1.5	<0.1%	19,360	Unchanged
Schwab Strategic TR	INTERNL DIVID	808524672	1.5	<0.1%	47,351	Reduced−320
Ishares TR	TRUST ISHARE 0-1	464288679	1.5	<0.1%	13,543	Added+971
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	<0.1%	16,294	Reduced−51,982
Vanguard World FD	UTILITIES ETF	92204A876	1.5	<0.1%	7,527	Reduced−648
Crown Holdings IncCCK	COM	228368106	1.5	<0.1%	14,834	Added+77
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.5	<0.1%	51,403	Added+27,334
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	1.5	<0.1%	91,016	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	1.5	<0.1%	28,249	Added+4,504
Ishares TR	CORE DIVID ETF	46435U861	1.5	<0.1%	27,355	Unchanged
WW Grainger IncGWW	COM	384802104	1.5	<0.1%	1,338	Reduced−25
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.5	<0.1%	29,187	Reduced−359
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.5	<0.1%	15,131	Reduced−154
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	1,027	Reduced−35
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.5	<0.1%	17,714	Reduced−559
Gallagher Arthur J & CoAJG	COM	363576109	1.4	<0.1%	6,647	Reduced−87
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.4	<0.1%	20,538	Reduced−1,332
Ishares TR	U.S. TECH ETF	464287721	1.4	<0.1%	7,825	Reduced−4,864
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.4	<0.1%	39,695	Reduced−264
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	1.4	<0.1%	32,319	Unchanged
Doubleline ETF Trust	MORTGAGE ETF	25861R402	1.4	<0.1%	28,832	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	1.4	<0.1%	6,653	Reduced−4,914
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.4	<0.1%	61,377	Reduced−77
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.4	<0.1%	31,764	Added+600
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	1.4	<0.1%	50,371	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	<0.1%	56,996	Reduced−1,131
Arista Networks IncANET	COM SHS	040413205	1.4	<0.1%	10,803	Added+96
Innovator Etfs Trust	PREM INC 30 BARR	45783Y566	1.4	<0.1%	56,791	Unchanged
EA Series Trust	EA ASTORIA DYNMC	02072Q663	1.4	<0.1%	55,917	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.4	<0.1%	59,877	Reduced−3,454
Ameriprise Finl IncAMP	COM	03076C106	1.4	<0.1%	3,142	Reduced−43
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	1.4	<0.1%	62,735	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	1.4	<0.1%	18,570	Reduced−222
Paychex IncPAYX	COM	704326107	1.4	<0.1%	14,921	Reduced−125
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	29,896	Reduced−5,551
CRA International IncCRAI	COM	12618T105	1.4	<0.1%	8,506	Unchanged
Ssga Active TR	STATE STREET US	78470P408	1.4	<0.1%	21,228	Reduced−561
Royal Gold IncRGLD	COM	780287108	1.4	<0.1%	5,391	Reduced−318
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	1.4	<0.1%	50,842	Unchanged
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	1.4	<0.1%	63,766	Reduced−8,194
Ishares TR	RUS TP200 GR ETF	464289438	1.4	<0.1%	5,366	Added+15
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.4	<0.1%	12,226	Reduced−7,728
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.4	<0.1%	4,654	Reduced−606
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	1.4	<0.1%	31,785	Reduced−460
Ishares TR	ESG AWRE USD ETF	46435G193	1.4	<0.1%	58,612	Reduced−1,173
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.3	<0.1%	31,920	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.3	<0.1%	26,816	Reduced−250
Ishares TR	MSCI USA VALUE	46432F388	1.3	<0.1%	6,841	Reduced−2,415
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	1.3	<0.1%	42,086	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.3	<0.1%	21,041	Reduced−7
Columbia ETF TR I	RESH ENHNC VLU	19761L805	1.3	<0.1%	46,609	Unchanged
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.3	<0.1%	22,271	Added+7,074
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	1.3	<0.1%	32,649	Reduced−1,646
Microchip Technology Inc.MCHP	COM	595017104	1.3	<0.1%	20,393	Reduced−131
Southstate BK CorpSSB	COM	84472E102	1.3	<0.1%	14,289	Reduced−3
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.3	<0.1%	31,139	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.3	<0.1%	25,991	Reduced−2,533
Nebius Group N.V.	SHS CLASS A	N97284108	1.3	<0.1%	5,986	Reduced−4,025
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.3	<0.1%	10,539	Added+13
Vanguard Index FDS	SML CP GRW ETF	922908595	1.3	<0.1%	4,272	Reduced−1,039
Robinhood MKTS IncHOOD	COM CL A	770700102	1.3	<0.1%	18,340	Reduced−1,530
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,932	Reduced−1,465
United Rentals IncURI	COM	911363109	1.3	<0.1%	1,746	Reduced−103
DBX ETF TR	XTRACK MSCI EURP	233051853	1.3	<0.1%	26,297	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.3	<0.1%	21,653	Reduced−486
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.3	<0.1%	32,275	Reduced−180
IntuitINTU	COM	461202103	1.3	<0.1%	2,992	Reduced−766
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.3	<0.1%	23,990	Reduced−1,095
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	24,854	Reduced−623
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	1.2	<0.1%	23,264	Reduced−2,117
Innovator Etfs Trust	INNOV PRM INC 30	45783Y376	1.2	<0.1%	50,870	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	12,793	Reduced−2,499
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,598	Reduced−1,020
Coherent CorpCOHR	COM	19247G107	1.2	<0.1%	3,384	Reduced−453
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	1.2	<0.1%	38,756	Reduced−1,436
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	<0.1%	4,356	Reduced−4,626
Delta Air Lines IncDAL	COM NEW	247361702	1.2	<0.1%	17,134	Added+156
Super Micro Computer IncSMCI	COM NEW	86800U302	1.2	<0.1%	44,563	Reduced−2,853
Royal BK CdaRY	COM	780087102	1.2	<0.1%	7,440	Reduced−3,249
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.2	<0.1%	12,829	Reduced−1,165
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	7,364	Added+9
RBB FD Inc	US TRSRY 6 MNTH	74933W460	1.2	<0.1%	23,844	Reduced−4,789
Boston Scientific CorpBSX	COM	101137107	1.2	<0.1%	19,787	Added+1,793
Flexshares TR	CR SCD US BD	33939L761	1.2	<0.1%	24,450	Unchanged
CSX CorpCSX	COM	126408103	1.2	<0.1%	28,281	Reduced−2,209
Oneok Inc New	COM	682680103	1.2	<0.1%	13,173	Reduced−3,861
Guardant Health IncGH	COM	40131M109	1.2	<0.1%	8,013	Reduced−3,896
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	1.2	<0.1%	33,057	Added+7,682
Resmed IncRMD	COM	761152107	1.2	<0.1%	5,187	Reduced−1
Ishares TR	MSCI EURO FL ETF	464289180	1.2	<0.1%	33,309	Added+617
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	1.2	<0.1%	19,848	Reduced−1,067
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	1.2	<0.1%	32,134	Added+5,258
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.2	<0.1%	7,930	Reduced−25
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.2	<0.1%	50,328	Added+367
DBX ETF TR	XTRACK MSCI EAFE	233051630	1.2	<0.1%	35,722	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	1.2	<0.1%	9,287	Reduced−150
Fidelity Covington Trust	FIDELITY US MLTF	316092378	1.2	<0.1%	31,348	Unchanged
Flexshares TR	US QUALITY CAP	33939L746	1.2	<0.1%	14,722	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.1	<0.1%	30,915	Reduced−1,273
Ciena CorpCIEN	COM NEW	171779309	1.1	<0.1%	2,771	Reduced−2
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.1	<0.1%	21,546	Reduced−2,319
Ishares TR	JPMORGAN USD EMG	464288281	1.1	<0.1%	12,065	Reduced−146
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.1	<0.1%	24,779	Added+931
Global X FDS	NASDAQ 100 COVER	37954Y483	1.1	<0.1%	64,767	Reduced−8,310
Biogen IncBIIB	COM	09062X103	1.1	<0.1%	6,038	Reduced−44
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.1	<0.1%	26,264	Unchanged
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.1	<0.1%	52,375	Added+4,620
Teradyne IncTER	COM	880770102	1.1	<0.1%	3,713	Reduced−13
Snap on IncSNA	COM	833034101	1.1	<0.1%	3,019	Added+3
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	13,844	Added+1,325
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	1.1	<0.1%	31,708	Added+12,808
Ishares TR	PFD AND INCM SEC	464288687	1.1	<0.1%	35,682	Reduced−4,003
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.1	<0.1%	45,359	Added+9,948
Ishares Inc	EM MKTS DIV ETF	464286319	1.1	<0.1%	31,450	Reduced−35
Capital Group Conservative E	SHS	14020U100	1.1	<0.1%	34,505	Added+3,698
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.1	<0.1%	23,481	Added+888
Ishares TR	RUS MD CP GR ETF	464287481	1.1	<0.1%	8,036	Reduced−129
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	1.1	<0.1%	21,628	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	1.1	<0.1%	8,678	Reduced−4
Mondelez International IncMDLZ	CL A	609207105	1.0	<0.1%	18,154	Reduced−11,539
Ulta Beauty IncULTA	COM	90384S303	1.0	<0.1%	2,005	Reduced−208
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1.0	<0.1%	50,134	Added+3,467
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,828	Reduced−1
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	16,312	Reduced−2,079
Ishares TR	U.S. MED DVC ETF	464288810	1.0	<0.1%	19,052	Reduced−1
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	1.0	<0.1%	19,485	Added+4,230
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.0	<0.1%	18,340	Reduced−2,208
Emcor Group IncEME	COM	29084Q100	1.0	<0.1%	1,356	Reduced−217
American Tower CorpAMT	COM	03027X100	1.0	<0.1%	5,854	Reduced−423
Ishares TR	CORE S&P US VLU	464287663	1.0	<0.1%	9,856	Reduced−74
Ishares TR	INVT GRAD SY ETF	46435G219	1.0	<0.1%	22,231	Reduced−2,262
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,475	Reduced−1,432
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	1.0	<0.1%	38,270	Unchanged
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,429	Reduced−1,417
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.0	<0.1%	44,520	Reduced−146
Strategy IncMSTR	CL A NEW	594972408	1.0	<0.1%	8,323	Reduced−388
Regions Financial Corp NewRF	COM	7591EP100	1.0	<0.1%	37,149	Added+3,183
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	1.0	<0.1%	33,985	Reduced−5,815
Ishares TR	EXPANDED TECH	464287515	1.0	<0.1%	12,240	Added+528
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	1.0	<0.1%	29,504	Added+1,939
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	1.0	<0.1%	25,843	Unchanged
Clearway Energy Inc	CL A	18539C105	1.0	<0.1%	25,089	Reduced−3
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.0	<0.1%	11,741	Reduced−39
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	21,203	Reduced−6,099
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.0	<0.1%	4,752	Reduced−26
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	1.0	<0.1%	46,309	Reduced−817
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	11,727	Reduced−36
Agnico Eagle Mines LtdAEM	COM	008474108	1.0	<0.1%	4,801	Reduced−297
Expeditors International Wash IncEXPD	COM	302130109	1.0	<0.1%	6,693	Reduced−31
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,552	Added+56
Fidelity Covington Trust	FUN LAR COR ETF	316092360	1.0	<0.1%	18,590	Unchanged
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	1.0	<0.1%	65,550	Unchanged
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.9	<0.1%	13,217	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.9	<0.1%	4,895	Reduced−163
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	11,004	Reduced−7,275
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.9	<0.1%	76,439	Reduced−2,628
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.9	<0.1%	24,643	Reduced−1,577
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.9	<0.1%	45,850	Reduced−65
Ishares TR	CORE 40 MODE ETF	464289875	0.9	<0.1%	19,748	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.9	<0.1%	21,299	Reduced−1,222
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.9	<0.1%	25,122	Reduced−1,648
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.9	<0.1%	52,351	Reduced−17,371
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.9	<0.1%	26,019	Added+1,660
Metlife IncMET	COM	59156R108	0.9	<0.1%	12,904	Reduced−1,255
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	<0.1%	3,690	Unchanged
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.9	<0.1%	11,160	Unchanged
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.9	<0.1%	39,814	Reduced−16
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.9	<0.1%	25,355	Reduced−1,805
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	13,951	Reduced−367
Ishares TR	GLOBAL 100 ETF	464287572	0.9	<0.1%	7,522	Reduced−600
Simon Ppty Group Inc NewSPG	COM	828806109	0.9	<0.1%	4,789	Reduced−190
Ishares TR	CORE INTL AGGR	46435G672	0.9	<0.1%	18,094	Reduced−49,556
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.9	<0.1%	53,643	Reduced−15,360
Avery Dennison CorpAVY	COM	053611109	0.9	<0.1%	5,192	Reduced−1
Ishares TR	HDG MSCI EAFE	46434V803	0.9	<0.1%	20,998	Reduced−7
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.9	<0.1%	23,466	Unchanged
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.9	<0.1%	26,695	Reduced−2,099
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.9	<0.1%	7,081	Added+842
Element Solutions IncESI	COM	28618M106	0.9	<0.1%	25,547	Reduced−56
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	19,397	Reduced−154
Spotify Technology S a	SHS	L8681T102	0.9	<0.1%	1,819	Reduced−533
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,400	Reduced−1,772
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.9	<0.1%	22,207	Added+13,662
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.9	<0.1%	5,945	Reduced−50
Vistra CorpVST	COM	92840M102	0.9	<0.1%	5,609	Reduced−1,583
SLB LimitedSLB	COM STK	806857108	0.9	<0.1%	17,307	Reduced−35
Vanguard World FD	CONSUM DIS ETF	92204A108	0.9	<0.1%	2,346	Reduced−1,395
Proshares TR	ULTRPRO S&P500	74347X864	0.9	<0.1%	8,922	Reduced−274
Hershey CoHSY	COM	427866108	0.9	<0.1%	4,229	Reduced−1,400
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	5,403	Reduced−132
Ishares TR	RUSSELL 3000 ETF	464287689	0.9	<0.1%	2,310	Reduced−180
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.9	<0.1%	24,072	Reduced−187
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.9	<0.1%	23,785	Reduced−70
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,866	Added+46
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.9	<0.1%	19,526	Added+2,083
Totalenergies SE	ACT	F92124100	0.8	<0.1%	9,675	Added+1,227
Ishares TR	RUS MDCP VAL ETF	464287473	0.8	<0.1%	5,799	Reduced−268
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.8	<0.1%	3,378	Unchanged
Wisdomtree TR	US MIDCAP FUND	97717W570	0.8	<0.1%	12,555	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	8,686	Reduced−819
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.8	<0.1%	30,136	New+30,136
Manulife Finl CorpMFC	COM	56501R106	0.8	<0.1%	23,613	Added+1,014
Applied Optoelectronics IncAAOI	COM	03823U102	0.8	<0.1%	5,786	New+5,786
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	8,202	Reduced−1,699
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	14,520	Reduced−2,033
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	<0.1%	2,633	Reduced−1,238
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.8	<0.1%	39,721	Unchanged
Capital Group New Geography	SHS	14021N105	0.8	<0.1%	26,116	Added+181
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,771	Added+4
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.8	<0.1%	38,415	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.8	<0.1%	1,067	Added+22
First TR Exchange-Traded FD	WTR ETF	33733B100	0.8	<0.1%	7,956	Reduced−2
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.8	<0.1%	22,890	Reduced−5,685
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	823	Reduced−17
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	11,366	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.8	<0.1%	16,370	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.8	<0.1%	4,228	Reduced−238
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	5,288	Reduced−406
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.8	<0.1%	31,786	Reduced−3,973
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	11,545	Reduced−853
Ishares TR	ESG MSCI USA ETF	46436E767	0.8	<0.1%	14,282	Reduced−22
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,882	Reduced−163
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.8	<0.1%	39,990	Reduced−100
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.8	<0.1%	22,273	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	0.8	<0.1%	7,612	Reduced−2,627
Pimco ETF TR	MULTISECTOR BD	72201R585	0.8	<0.1%	29,878	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.8	<0.1%	11,580	Reduced−1,119
Keurig DR Pepper IncKDP	COM	49271V100	0.8	<0.1%	29,023	Added+180
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.8	<0.1%	62,624	Reduced−16,976
Caretrust REIT IncCTRE	COM	14174T107	0.8	<0.1%	21,036	Added+64
Dover CorpDOV	COM	260003108	0.8	<0.1%	3,668	Reduced−478
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.8	<0.1%	30,895	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.8	<0.1%	16,708	Reduced−53
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	5,367	Reduced−64
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,139	Added+94
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.7	<0.1%	8,025	Reduced−111
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,426	Added+7
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.7	<0.1%	15,762	Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.7	<0.1%	29,337	Added+41
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.7	<0.1%	36,256	Reduced−922
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	0.7	<0.1%	25,504	New+25,504
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.7	<0.1%	9,799	Reduced−478
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.7	<0.1%	15,297	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.7	<0.1%	4,573	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	5,178	Unchanged
Ssga Active TR	ST STR SECTO ETF	78470P507	0.7	<0.1%	28,177	Added+4,345
Hasbro IncHAS	COM	418056107	0.7	<0.1%	7,952	Added+333
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.7	<0.1%	13,961	Reduced−402
Barings Corporate InvsMCI	COM	06759X107	0.7	<0.1%	41,476	Unchanged
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	16,325	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,425	Reduced−329
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,597	Reduced−56
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.7	<0.1%	10,362	Reduced−118
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.7	<0.1%	7,830	Unchanged
First TR Exchng Traded FD VI	FT VEST QUAR ETF	33740U463	0.7	<0.1%	20,645	New+20,645
Angel Studios Inc.ANGX	CL A COM	034948109	0.7	<0.1%	230,989	Reduced−100
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,734	Added+448
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.7	<0.1%	6,565	Added+3,640
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	15,114	Reduced−277
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,920	Reduced−5,432
Ishares TR	CORE 60 BALA ETF	464289867	0.7	<0.1%	10,689	Unchanged
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.7	<0.1%	28,521	New+28,521
Wisdomtree TR	US VALUE FD	97717W547	0.7	<0.1%	7,090	Reduced−556
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	17,914	Reduced−142
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.7	<0.1%	7,504	Reduced−244
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	3,419	Reduced−412
Innovator Etfs Trust	INNOV PRM INC 20	45783Y657	0.7	<0.1%	28,171	Reduced−437
FS KKR Cap CorpFSK	COM	302635206	0.7	<0.1%	65,614	Reduced−18,155
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	12,171	Reduced−1,160
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.7	<0.1%	9,489	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.7	<0.1%	7,124	Reduced−2,025
Proshares TR	ULTRPRO DOW30	74347X823	0.7	<0.1%	13,243	Reduced−642
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	6,619	Reduced−1,066
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	8,805	Reduced−80
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.7	<0.1%	22,896	Unchanged
ATI IncATI	COM	01741R102	0.7	<0.1%	4,223	Added+440
Firstenergy CorpFE	COM	337932107	0.7	<0.1%	13,025	Reduced−584
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.7	<0.1%	9,689	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	11,296	Reduced−29
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.6	<0.1%	25,698	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	8,731	Reduced−1,013
Ishares TR	GLOBAL REIT ETF	46434V647	0.6	<0.1%	25,764	Reduced−13
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.6	<0.1%	14,998	Reduced−215
Halliburton CoHAL	COM	406216101	0.6	<0.1%	16,701	Reduced−400
Toro CoTTC	COM	891092108	0.6	<0.1%	6,909	Unchanged
Paccar IncPCAR	COM	693718108	0.6	<0.1%	5,559	Reduced−426
Sysco CorpSYY	COM	871829107	0.6	<0.1%	8,965	Reduced−1,196
Pacer FDS TR	METAURUS CAP 400	69374H436	0.6	<0.1%	15,841	Reduced−530
Simpson MFG IncSSD	COM	829073105	0.6	<0.1%	3,717	Reduced−12
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.6	<0.1%	5,781	Reduced−315
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.6	<0.1%	16,935	Reduced−278
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	5,523	Reduced−60
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	<0.1%	7,035	Reduced−71
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	3,983	Added+11
Aehr Test SysAEHR	COM	00760J108	0.6	<0.1%	6,519	New+6,519
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,996	Reduced−552
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	3,403	Reduced−395
Victory Portfolios II	VCTRYSHS US VAL	92647N576	0.6	<0.1%	6,449	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.6	<0.1%	6,653	Reduced−1,063
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	2,107	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	13,259	Reduced−130
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,690	Reduced−103
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.6	<0.1%	35,955	Reduced−4,861
Capital Group International	SHS	14021M107	0.6	<0.1%	18,060	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	15,897	Added+887
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.6	<0.1%	34,259	Reduced−525
Fortuna MNG CorpFSM	COM NEW	349942102	0.6	<0.1%	70,801	Reduced−33,744
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,116	Reduced−4,406
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.6	<0.1%	20,203	Reduced−99
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.6	<0.1%	15,645	Added+3,802
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	3,060	Reduced−192
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.6	<0.1%	11,465	Reduced−1,428
Kroger CoKR	COM	501044101	0.6	<0.1%	8,433	Added+206
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.6	<0.1%	60,725	Reduced−7,340
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	11,759	Reduced−816
Bank Montreal MediumBMO	COM	063671101	0.6	<0.1%	4,408	Reduced−175
UFP Technologies IncUFPT	COM	902673102	0.6	<0.1%	3,069	Reduced−4
Ford MTR CoF	COM	345370860	0.6	<0.1%	49,727	Reduced−18,775
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.6	<0.1%	11,688	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	<0.1%	6,381	Reduced−1,841
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	0.6	<0.1%	20,082	Added+757
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.6	<0.1%	13,701	Reduced−516
Acushnet Holdings CorpGOLF	COM	005098108	0.6	<0.1%	6,262	Unchanged
Avnet IncAVT	COM	053807103	0.6	<0.1%	9,493	Reduced−5
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.6	<0.1%	17,354	Reduced−3,526
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.6	<0.1%	5,837	Reduced−1,382
Ishares TR	SYSTEMATIC BD ET	46435U796	0.6	<0.1%	6,582	Added+41
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.6	<0.1%	2,848	Reduced−28
SPDR Series Trust	STATE STRET SPDR	78468R440	0.6	<0.1%	17,281	Added+1,238
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	11,916	Reduced−9,282
Vanguard World FD	EXTENDED DUR	921910709	0.6	<0.1%	8,923	Reduced−1,638
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,790	Reduced−2
Tyson Foods IncTSN	CL A	902494103	0.6	<0.1%	9,060	Reduced−17
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.6	<0.1%	45,184	Added+812
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.6	<0.1%	5,851	Unchanged
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.6	<0.1%	20,998	Unchanged
Absolute SHS TR	WBI BBR YLD 3000	00400R700	0.6	<0.1%	22,102	Reduced−8,347
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	8,801	Reduced−1,623
Arch Cap Group Ltd	ORD	G0450A105	0.6	<0.1%	5,927	Reduced−152
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	9,304	Reduced−5,321
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.6	<0.1%	12,177	Added+333
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.6	<0.1%	23,591	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.6	<0.1%	12,154	Reduced−128
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	949	Added+1
Western Asset Managed Muns FMMU	COM	95766M105	0.6	<0.1%	54,483	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	27,218	Added+3,303
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.6	<0.1%	21,733	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	5,798	Reduced−64
Aflac IncAFL	COM	001055102	0.6	<0.1%	5,028	Reduced−558
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.6	<0.1%	21,073	Unchanged
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	5,188	Reduced−380
Sofi Technologies IncSOFI	COM	83406F102	0.6	<0.1%	34,630	Reduced−7,726
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.6	<0.1%	13,252	Reduced−2,161
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.6	<0.1%	13,158	Unchanged
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,114	Added+20
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.6	<0.1%	43,297	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	10,406	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	10,301	Added+352
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.5	<0.1%	6,021	Unchanged
Argan IncAGX	COM	04010E109	0.5	<0.1%	1,001	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	24,396	Reduced−600
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.5	<0.1%	21,627	Added+175
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	737	Reduced−108
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.5	<0.1%	6,969	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	1,958	Added+5
Timothy Plan	U S SM CP CORE	887432342	0.5	<0.1%	11,287	Reduced−509
Collaborative Investmnt Ser	RAREVIEW TOTL RT	19423L441	0.5	<0.1%	21,626	Unchanged
Ametek IncAME	COM	031100100	0.5	<0.1%	2,259	Added+30
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	4,546	Reduced−138
Ishares Inc	MSCI EURZONE ETF	464286608	0.5	<0.1%	7,717	Reduced−583
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	4,194	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	973	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	10,630	Reduced−93
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	6,911	Reduced−244
Installed BLDG Prods IncIBP	COM	45780R101	0.5	<0.1%	1,996	Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.5	<0.1%	8,608	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.5	<0.1%	7,628	Reduced−406
PPL CorpPPL	COM	69351T106	0.5	<0.1%	13,795	Reduced−20,173
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.5	<0.1%	6,622	Reduced−3
Innovator Etfs Trust	GROWTH ACCELRTD	45782C128	0.5	<0.1%	15,805	Unchanged
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,198	Added+3
Pgim ETF TR	AAA CLO ETF	69344A834	0.5	<0.1%	10,173	Unchanged
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,861	Added+4
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.5	<0.1%	16,074	Reduced−1,917
Ishares TR	IBONDS 27 TRM TS	46436E841	0.5	<0.1%	22,991	Added+31
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.5	<0.1%	10,179	Reduced−3,923
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	7,840	Added+435
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,384	New+1,384
Adams Diversified Equity FDADX	COM	006212104	0.5	<0.1%	22,657	Added+54
CVB Finl CorpCVBF	COM	126600105	0.5	<0.1%	26,095	Added+57
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	12,668	Reduced−1
Timothy Plan	US LRGMD CP CORE	887432359	0.5	<0.1%	10,035	Reduced−668
RBB FD Inc	US TREASRY 12 MT	74933W478	0.5	<0.1%	10,087	Unchanged
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	6,090	Reduced−1,888
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,698	Added+91
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,482	Reduced−67
F N B CorpFNB	COM	302520101	0.5	<0.1%	29,946	Reduced−4
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	1,710	Added+120
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.5	<0.1%	14,337	Added+222
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.5	<0.1%	4,515	Added+134
Flowers Foods IncFLO	COM	343498101	0.5	<0.1%	61,073	Reduced−347
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	2,870	Reduced−256
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.5	<0.1%	15,150	Reduced−9,584
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.5	<0.1%	32,529	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.5	<0.1%	3,738	Reduced−634
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	4,011	Reduced−90
EQT CorpEQT	COM	26884L109	0.5	<0.1%	8,034	Added+1,415
FTI Consulting IncFCN	COM	302941109	0.5	<0.1%	2,774	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,696	Reduced−474
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,301	Reduced−43
Ishares TR	ESG EAFE ETF	46436E759	0.5	<0.1%	6,390	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	3,021	Reduced−7
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	18,224	Added+1,516
Royce Small Cap Trust IncRVT	COM	780910105	0.5	<0.1%	28,819	Reduced−957
Markel Group IncMKL	COM	570535104	0.5	<0.1%	250	Reduced−23
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	694	Reduced−107
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,945	Reduced−5,573
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.5	<0.1%	15,295	Reduced−1,120
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.5	<0.1%	12,558	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	6,017	Reduced−2,332
Ishares Inc	MSCI GBL MIN VOL	464286525	0.5	<0.1%	3,971	Reduced−50
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	17,494	Reduced−15,945
Eaton Vance Enhanced EquityEOS	COM	278277108	0.5	<0.1%	22,291	Reduced−4,191
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,689	Added+13
Nuveen Mun Value FD IncNUV	COM	670928100	0.5	<0.1%	52,177	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,456	Added+11
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,354	Reduced−33
Ishares Inc	EURO HIGH YIELD	464286210	0.5	<0.1%	8,895	Added+195
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	3,723	Added+108
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	15,041	Reduced−171
Proshares TR	RUSS 2000 DIVD	74347B698	0.5	<0.1%	6,745	Unchanged
Ishares TR	INTRM GOV CR ETF	464288612	0.5	<0.1%	4,347	Unchanged
Proshares TR	S&P 500 HIGH ETF	74347G242	0.5	<0.1%	10,695	Unchanged
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.5	<0.1%	26,941	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.5	<0.1%	11,345	Added+847
SPDR Series Trust	ST STR SP METAL	78464A755	0.5	<0.1%	4,218	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	1,613	Reduced−525
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,809	Reduced−75
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.4	<0.1%	8,343	Added+2,524
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.4	<0.1%	22,407	Unchanged
Beacon Financial Corp.BBT	COM	084680107	0.4	<0.1%	14,893	Unchanged
Everpure IncP	CL A	74624M102	0.4	<0.1%	7,532	Reduced−25
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,064	Reduced−652
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.4	<0.1%	11,540	Added+92
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	7,373	Added+2,352
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.4	<0.1%	13,437	Reduced−583
Ssga Active TR	ST STR BLACK ETF	78470P846	0.4	<0.1%	15,665	Added+39
Gold Com IncGOLD	COM	00181T107	0.4	<0.1%	10,840	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,308	Reduced−17
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	14,590	Added+550
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	8,677	Reduced−727
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	17,766	Reduced−4,435
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.4	<0.1%	12,694	Reduced−698
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	5,090	Added+184
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.4	<0.1%	12,751	Reduced−610
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	<0.1%	2,403	Reduced−294
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.4	<0.1%	12,021	Unchanged
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.4	<0.1%	11,918	Reduced−920
Ishares TR	20+ YEAR TR BD	46436E338	0.4	<0.1%	18,900	Reduced−95
Global X FDS	US PFD ETF	37954Y657	0.4	<0.1%	22,876	Reduced−148
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	8,410	Unchanged
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.4	<0.1%	9,844	Added+1,601
SempraSRE	COM	816851109	0.4	<0.1%	4,381	Reduced−2,559
Victory Portfolios II	CORE BD ETF	92647N527	0.4	<0.1%	9,008	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	28,828	Added+161
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,458	Reduced−13
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,411	Reduced−823
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,972	Reduced−1,492
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.4	<0.1%	9,874	Unchanged
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,488	Reduced−424
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,143	Reduced−439
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	2,245	Reduced−178
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	1,838	Reduced−86
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.4	<0.1%	2,463	Reduced−126
DBX ETF TR	XTRA US NATL ETF	23306X860	0.4	<0.1%	11,585	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	11,037	Reduced−690
Absolute SHS TR	WBI BBR QTY 3000	00400R809	0.4	<0.1%	10,132	Reduced−3,881
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.4	<0.1%	19,844	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	6,199	Reduced−879
CubesmartCUBE	COM	229663109	0.4	<0.1%	10,958	Reduced−15
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,311	Added+9
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.4	<0.1%	4,853	Reduced−86
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.4	<0.1%	7,000	Unchanged
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.4	<0.1%	7,771	Reduced−2,341
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.4	<0.1%	19,437	Added+1,549
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.4	<0.1%	10,156	Reduced−419
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	9,911	Reduced−1,362
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	8,303	Added+902
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	1,980	Reduced−42
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	14,321	New+14,321
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	23,174	Reduced−401
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,498	Added+437
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	6,619	Reduced−46
American Centy ETF TR	US QUALITY GROW	025072307	0.4	<0.1%	3,772	Unchanged
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.4	<0.1%	11,092	Unchanged
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.4	<0.1%	8,609	Reduced−1,992
Banc of California IncBANC	COM	05990K106	0.4	<0.1%	22,477	Unchanged
Schwab Strategic TR	LONG TERM US	808524680	0.4	<0.1%	12,624	Reduced−23,079
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	5,520	Reduced−66
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.4	<0.1%	12,207	Added+2,462
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	11,765	Added+294
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	0.4	<0.1%	7,797	New+7,797
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	4,813	Reduced−1,735
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	5,543	Reduced−226
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,351	Reduced−404
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	10,121	Reduced−5,463
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,401	Reduced−83
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	9,267	Reduced−35
SPDR Series Trust	ST INTER ETF	78464A672	0.4	<0.1%	13,630	Reduced−63
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,212	Reduced−119
CAL Maine Foods IncCALM	COM NEW	128030202	0.4	<0.1%	4,924	Unchanged
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,528	Reduced−8,147
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	543	Reduced−40
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.4	<0.1%	7,817	Unchanged
AES CorpAES	COM	00130H105	0.4	<0.1%	27,472	Reduced−700
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	8,316	Reduced−3,646
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.4	<0.1%	14,306	Reduced−300
Msci IncMSCI	COM	55354G100	0.4	<0.1%	718	Added+3
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	8,081	New+8,081
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	3,048	Reduced−9,476
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	17,034	Reduced−5,500
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.4	<0.1%	20,300	Unchanged
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.4	<0.1%	13,183	Reduced−470
Hanover Ins Group IncTHG	COM	410867105	0.4	<0.1%	2,198	Reduced−161
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.4	<0.1%	14,515	Reduced−10,010
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.4	<0.1%	36,763	Unchanged
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	14,022	Reduced−15,864
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	23,711	Reduced−800
Telephone & Data Sys IncTDS	COM NEW	879433829	0.4	<0.1%	9,012	Unchanged
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	10,770	Added+157
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,890	Reduced−1,224
Genpact Limited	SHS	G3922B107	0.4	<0.1%	10,274	Reduced−169
Ishares TR	ESG AWR MSCI USA	46436E221	0.4	<0.1%	11,880	Reduced−784
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	5,782	Reduced−3,818
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	21,688	New+21,688
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	16,413	Added+27
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,200	New+2,200
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	1,984	Added+32
Strategy SHS	NEWFOUND RESLV	86280R886	0.4	<0.1%	11,911	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.4	<0.1%	6,237	Added+487
The Trade Desk IncTTD	COM CL A	88339J105	0.4	<0.1%	16,418	Reduced−136
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.4	<0.1%	5,945	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,693	Added+2
Global X FDS	GLB X MLP ENRG I	37954Y293	0.4	<0.1%	5,007	Reduced−199
AB Active Etfs Inc	SHOR DU INCO ETF	00039J848	0.4	<0.1%	10,385	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,448	Reduced−466
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.4	<0.1%	25,961	Reduced−5,642
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	12,691	Added+279
Absolute SHS TR	WBI BBR VAL 3000	00400R601	0.4	<0.1%	10,183	Reduced−4,224
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	739	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.4	<0.1%	7,922	Added+132
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.4	<0.1%	3,676	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	6,232	Reduced−500
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,729	Reduced−7
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	825	Reduced−45
Carnival Corp	COMMON STOCK	143658300	0.4	<0.1%	13,885	Reduced−9,303
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,126	Reduced−17
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,255	Reduced−289
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,812	Reduced−528
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.4	<0.1%	7,177	Added+11
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,264	Added+12
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	462	New+462
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,329	Reduced−161
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	9,797	Reduced−15,372
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.4	<0.1%	4,003	Unchanged
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.4	<0.1%	12,873	Added+1,213
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	18,489	Added+400
RLI CorpRLI	COM	749607107	0.3	<0.1%	6,125	Added+11
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	<0.1%	11,848	Reduced−650
Graco IncGGG	COM	384109104	0.3	<0.1%	4,129	Reduced−13
Fastly IncFSLY	CL A	31188V100	0.3	<0.1%	18,616	New+18,616
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	1,211	Reduced−136
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	6,273	New+6,273
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,903	Reduced−1,497
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	6,784	Reduced−215
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,541	Added+16
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,987	Reduced−635
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.3	<0.1%	13,609	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	25,486	Reduced−1,305
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.3	<0.1%	3,964	Unchanged
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.3	<0.1%	7,221	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	13,439	Reduced−55
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,812	Reduced−534
Globe Life IncGL	COM	37959E102	0.3	<0.1%	2,414	Reduced−49
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	3,619	Reduced−162
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	2,011	Reduced−400
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	17,844	Reduced−54
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,785	Reduced−323
KeycorpKEY	COM	493267108	0.3	<0.1%	16,369	Reduced−5,160
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	4,231	Reduced−257
OSI Systems IncOSIS	COM	671044105	0.3	<0.1%	1,270	Reduced−9
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	3,847	Added+405
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.3	<0.1%	6,080	Added+1,230
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	2,075	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	722	Reduced−19
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	3,460	Unchanged
Listed FDS TR	SHARES LAG CAP	53656F805	0.3	<0.1%	5,882	New+5,882
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	18,460	Reduced−15,681
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	7,414	Unchanged
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	13,470	Reduced−96
Netscout Sys IncNTCT	COM	64115T104	0.3	<0.1%	10,306	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,622	Reduced−134
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	3,471	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	8,064	Added+22
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	17,937	Reduced−4,459
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,118	Reduced−66
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	3,749	Reduced−1,376
Kadant IncKAI	COM	48282T104	0.3	<0.1%	1,109	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,496	Added+93
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	733	New+733
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	27,738	Reduced−444
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	13,311	Reduced−1,118
Blackrock Enhanced Large CapCII	COM	09256A109	0.3	<0.1%	15,341	Reduced−821
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.3	<0.1%	37,212	Reduced−6,583
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,916	Reduced−597
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,397	Reduced−1,831
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,376	Reduced−53
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.3	<0.1%	7,642	Reduced−280
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	7,119	Unchanged
Archrock IncAROC	COM	03957W106	0.3	<0.1%	8,054	New+8,054
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.3	<0.1%	4,183	Reduced−1,000
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.3	<0.1%	8,604	Added+1,074
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	7,838	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,426	Reduced−245
Ishares TR	A RATE CP BD ETF	46429B291	0.3	<0.1%	6,642	Reduced−4,260
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	3,709	Unchanged
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.3	<0.1%	8,204	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,360	Added+1
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	5,518	Reduced−9
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,557	Reduced−3
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,600	Reduced−19
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,766	Reduced−634
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,442	Reduced−201
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,924	Reduced−45
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,457	Reduced−21
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,937	Reduced−387
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	<0.1%	6,507	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	5,660	Unchanged
Flexshares TR	QLT DIV DEF IDX	33939L845	0.3	<0.1%	3,892	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.3	<0.1%	7,912	Reduced−650
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.3	<0.1%	4,531	Reduced−344
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	13,812	Added+1,818
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	16,761	Reduced−945
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,525	Reduced−61
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,169	Added+190
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,962	Unchanged
Pgim ETF TR	SHOR DURA BD ETF	69344A842	0.3	<0.1%	6,009	Unchanged
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.3	<0.1%	5,622	Added+309
Northfield Bancorp Inc Del	COM	66611T108	0.3	<0.1%	22,573	Unchanged
Neos ETF Trust	S&P 500 HEDG ETF	78433H568	0.3	<0.1%	5,802	Unchanged
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,013	Reduced−556
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	0.3	<0.1%	9,390	Added+1,783
Worthington STL IncWS	COM SHS	982104101	0.3	<0.1%	10,000	Unchanged
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.3	<0.1%	8,903	Reduced−1,112
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.3	<0.1%	12,786	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,635	Reduced−49
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	18,877	Reduced−16,399
Hancock John Invs TRJHI	COM	410142103	0.3	<0.1%	23,191	Unchanged
Workiva IncWK	COM CL A	98139A105	0.3	<0.1%	5,013	Reduced−3
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.3	<0.1%	10,299	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	8,435	Reduced−2,749
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	3,097	Added+122
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	5,662	Reduced−1,816
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,878	Reduced−83
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,510	Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.3	<0.1%	6,649	New+6,649
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	6,073	Unchanged
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	20,722	Unchanged
American Centy ETF TR	DIVERSIFID CRP	025072109	0.3	<0.1%	6,349	Reduced−5,495
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.3	<0.1%	3,725	Unchanged
EA Series Trust	CITY DIFFNT INVT	02072Q382	0.3	<0.1%	11,552	Added+1,066
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	682	Reduced−286
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	816	Added+3
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,189	Reduced−4
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	7,388	Added+67
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.3	<0.1%	11,511	Unchanged
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.3	<0.1%	8,487	Added+1,336
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	2,422	Unchanged
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.3	<0.1%	6,847	New+6,847
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.3	<0.1%	8,722	Reduced−1,268
UFP Industries IncUFPI	COM	90278Q108	0.3	<0.1%	3,171	Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	9,638	Added+1,606
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,348	Reduced−39
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,433	Reduced−252
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	15,407	Reduced−2,277
Flexshares TR	MORNSTAR USMKT	33939L100	0.3	<0.1%	1,194	Unchanged
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.3	<0.1%	4,311	Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,866	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	12,964	Unchanged
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.3	<0.1%	14,294	Unchanged
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,306	Added+208
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,576	Unchanged
Global X FDS	U S ELECT ETF	37960A370	0.3	<0.1%	8,256	New+8,256
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	1,226	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,391	Reduced−9
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,601	Reduced−87
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.3	<0.1%	8,275	Unchanged
Schwab Strategic TR	1 5YR CORP BD	808524714	0.3	<0.1%	11,505	New+11,505
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	4,780	Reduced−201
AIM ETF Products Trust	ALL 100 B15 ETF	00888H364	0.3	<0.1%	10,877	New+10,877
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.3	<0.1%	5,836	Added+1,352
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.3	<0.1%	9,606	Added+100
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	6,504	Reduced−438
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	11,279	Reduced−1,877
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.3	<0.1%	853	Reduced−43
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.3	<0.1%	6,100	Reduced−112
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	20,466	Reduced−4,957
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	2,057	Reduced−209
Flexshares TR	HIG YLD VL ETF	33939L662	0.3	<0.1%	6,925	Reduced−90
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,010	Unchanged
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.3	<0.1%	6,739	Reduced−1,525
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	5,384	Added+240
CRH plc	ORD	G25508105	0.3	<0.1%	2,608	Reduced−42
F5 IncFFIV	COM	315616102	0.3	<0.1%	949	Unchanged
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	2,526	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,218	Reduced−1,089
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	7,435	Reduced−1,395
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	4,932	Added+298
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	13,242	Reduced−3,129
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,839	Added+30
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,750	Reduced−1,386
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,187	Reduced−217
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,435	Added+33
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	141	Reduced−3
Technipfmc plc	COM	G87110105	0.3	<0.1%	3,885	Reduced−39
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	7,461	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	11,747	Reduced−196
Victory Portfolios II	VCTRYSHS INTL MO	92647N550	0.3	<0.1%	3,910	Unchanged
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.3	<0.1%	3,482	Reduced−3,287
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,124	Reduced−50
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.3	<0.1%	10,492	Reduced−1,124
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	2,768	Reduced−266
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	8,233	Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.3	<0.1%	7,224	Reduced−260
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	1,938	Reduced−10
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,118	New+1,118
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	1,006	Added+19
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	4,010	Added+294
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,303	Reduced−20
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.3	<0.1%	3,469	Reduced−186
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,246	Reduced−450
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.3	<0.1%	13,318	Added+2,441
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.3	<0.1%	8,489	Added+4
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,540	Added+76
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.3	<0.1%	7,394	Reduced−2,438
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,099	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,249	Unchanged
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,170	Added+23
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	13,096	Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.3	<0.1%	11,673	Reduced−18
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	11,043	Added+1,691
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,924	Reduced−27
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.3	<0.1%	5,438	Reduced−7
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,354	Added+11
Innovator Etfs Trust	GRWT ACCLTD PLUS	45783Y798	0.3	<0.1%	8,910	Unchanged
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	1,028	Reduced−32
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	2,790	Reduced−1,980
AIM ETF Products Trust	ALLI INTL BUF15	00888H331	0.3	<0.1%	9,645	New+9,645
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	4,603	Added+15
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.3	<0.1%	8,263	Reduced−47
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	49,466	Added+411
AIM ETF Products Trust	ALLIANZIM U S	00888H315	0.3	<0.1%	9,598	New+9,598
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,062	Reduced−951
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,174	Added+42
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.3	<0.1%	36,975	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.2	<0.1%	9,414	Reduced−5,657
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	1,847	Reduced−1,038
EA Series Trust	BRID OMN SMA ETF	02072L532	0.2	<0.1%	9,330	Unchanged
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,775	New+1,775
EA Series Trust	STRIVE 1000 DIV	02072L581	0.2	<0.1%	7,000	Unchanged
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	862	Reduced−35
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.2	<0.1%	12,066	Reduced−1,443
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,931	Added+193
Ishares Inc	MSCI HONG KG ETF	464286871	0.2	<0.1%	11,311	New+11,311
Putnam ETF Trust	FOCSD LARCP GWT	746729409	0.2	<0.1%	6,122	Unchanged
Innovator Etfs Trust	PREMIUM INC 30 B	45783Y491	0.2	<0.1%	10,420	Unchanged
Globalstar IncGSAT	COM NEW	378973507	0.2	<0.1%	3,151	Reduced−859
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	734	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,950	Added+39
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	10,966	Added+338
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	2,165	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	718	Reduced−45
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,139	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	10,537	Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.2	<0.1%	3,044	Added+108
Tidal Trust I	GOD BLESS AMER	886364462	0.2	<0.1%	5,825	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	9,017	Added+1,800
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	3,024	Reduced−4,858
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	3,261	Reduced−1,210
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.2	<0.1%	2,235	Unchanged
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	7,182	Added+722
Virtus ETF TR II	KAR MID-CAP ETF	92790A868	0.2	<0.1%	10,150	Unchanged
EA Series Trust	ALPHA ARCHITECT	02072Q408	0.2	<0.1%	2,300	Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	5,539	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.2	<0.1%	6,160	Reduced−10,028
Watsco IncWSO	COM	942622200	0.2	<0.1%	660	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	11,782	New+11,782
Ball CorpBALL	COM	058498106	0.2	<0.1%	4,065	Added+2
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,825	New+1,825
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	13,580	Reduced−398
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.2	<0.1%	10,421	Unchanged
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,978	Reduced−21
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	13,968	Added+899
Vanguard Wellington FD	US VALUE FACTR	921935805	0.2	<0.1%	1,780	Reduced−88
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.2	<0.1%	4,400	Unchanged
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.2	<0.1%	4,743	Unchanged
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.2	<0.1%	10,943	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,980	Reduced−68
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,700	Reduced−32
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.2	<0.1%	11,390	Unchanged
Frontline plc	COM	M46528101	0.2	<0.1%	6,817	Unchanged
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.2	<0.1%	1,526	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.2	<0.1%	6,545	Reduced−74
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	5,004	Reduced−2,819
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,083	Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.2	<0.1%	2,189	Added+400
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	68,248	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H661	0.2	<0.1%	6,956	Reduced−884
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	3,332	Reduced−2,757
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	0.2	<0.1%	5,168	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,556	Added+16
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	5,230	Reduced−2,596
EA Series Trust	STRIVE SML CAP	02072L573	0.2	<0.1%	7,000	Unchanged
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,969	Reduced−225
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	810	Added+11
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,069	Added+183
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.2	<0.1%	2,787	Added+248
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	760	Reduced−960
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	13,030	Reduced−22
Everest Group Ltd	COM	G3223R108	0.2	<0.1%	693	Reduced−30
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	1,907	Reduced−439
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.2	<0.1%	10,604	Added+259
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,406	Unchanged
Eaton Vance Mun Income TermETX	SHS	27829U105	0.2	<0.1%	12,388	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,413	New+6,413
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	17,487	Reduced−572
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	15,743	Reduced−627
Avista CorpAVA	COM	05379B107	0.2	<0.1%	5,612	Reduced−982
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.2	<0.1%	8,234	Reduced−40
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.2	<0.1%	5,707	Reduced−269
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,451	Added+35
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	14,814	Added+2,883
Ishares Inc	MSCI PAC JP ETF	464286665	0.2	<0.1%	4,199	Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	2,525	New+2,525
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	6,211	New+6,211
LMP Cap & Income FD Inc	COM	50208A102	0.2	<0.1%	14,727	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.2	<0.1%	7,214	Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	12,642	Unchanged
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,310	Reduced−26
Horizon Bancorp IndHBNC	COM	440407104	0.2	<0.1%	13,325	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	1,435	Reduced−939
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	38,958	Reduced−49,704
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	738	Reduced−1
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	3,018	Reduced−5,045
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,431	Unchanged
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	12,196	Reduced−31,022
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,289	Reduced−2,578
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	7,231	Reduced−643
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,341	Reduced−51
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,828	Added+48
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.2	<0.1%	3,926	Reduced−59
Ishares Staked Ethereum TR EETHB	SHS FR UNDIV BEN	46438M106	0.2	<0.1%	8,053	Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	6,040	New+6,040
TIM S aTIMB	SPONSORED ADR	88706T108	0.2	<0.1%	8,197	Unchanged
Ishares TR	IBON 2027 TE ETF	46436E478	0.2	<0.1%	9,799	Reduced−1,208
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.2	<0.1%	4,207	Reduced−2,207
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	11,007	Unchanged
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.2	<0.1%	4,272	Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	5,628	New+5,628
Ishares TR	IBOND DEC 2030	46436E593	0.2	<0.1%	10,886	Reduced−567
Ishares TR	IBONDS 28 TRM TS	46436E833	0.2	<0.1%	9,632	Unchanged
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,456	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.2	<0.1%	2,324	New+2,324
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.2	<0.1%	16,940	Reduced−728
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,318	Added+3
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.2	<0.1%	5,204	New+5,204
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.2	<0.1%	2,757	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	27,191	Reduced−72,736
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	7,589	Reduced−2,154
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	650	New+650
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,146	Reduced−482
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	0.2	<0.1%	8,189	Unchanged
Innovator Etfs Trust	PREMIUM INC 15 B	45783Y434	0.2	<0.1%	8,798	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.2	<0.1%	5,068	Reduced−1,500
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,566	Reduced−135
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.2	<0.1%	4,540	New+4,540
Northern TR CorpNTRS	COM	665859104	0.2	<0.1%	1,427	Reduced−142
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	11,781	Reduced−110
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	3,844	New+3,844
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	1,960	Reduced−189
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.2	<0.1%	4,068	Reduced−1,639
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	2,381	Reduced−2,240
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,646	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	3,959	New+3,959
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	14,828	Reduced−27,441
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	20,366	Reduced−73
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	14,963	Reduced−4,578
Eaton Vance Mun BD FDEIM	COM	27827X101	0.2	<0.1%	19,615	Reduced−13,666
Abacus Global MGMT IncABX	CL A	00258Y104	0.2	<0.1%	17,657	Reduced−22,480
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	10,828	New+10,828
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	12,852	Reduced−8,901
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	14,681	Reduced−7,933
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.2	<0.1%	15,966	Reduced−8,347
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	15,713	Reduced−24
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	11,309	Added+139
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	10,745	Added+488
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	40,132	Added+92
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	19,334	Reduced−5,920
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	19,094	Reduced−8,940
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	18,781	Reduced−4,720
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	12,966	Reduced−134
Camping World Holdings IncCWH	CL A	13462K109	0.2	<0.1%	22,443	Unchanged
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.1	<0.1%	10,453	Unchanged
Western Un CoWU	COM	959802109	0.1	<0.1%	16,396	Reduced−24,169
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	11,301	Reduced−417
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	17,670	Reduced−2,684
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	18,938	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	25,967	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	14,835	Reduced−464
Blackrock Muniholdings FD inMHD	COM	09253N104	0.1	<0.1%	11,500	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,523	Reduced−8,005
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	12,444	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	15,935	Reduced−16,112
Draganfly Inc.DPRO	COM	26142Q304	0.1	<0.1%	21,794	Reduced−33,273
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,484	Reduced−335
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.1	<0.1%	12,336	Unchanged
Allspring Multi Sector IncomERC	COM	94987D101	0.1	<0.1%	12,169	Reduced−5,358
Invesco Quality Mun Income TIQI	COM	46133G107	0.1	<0.1%	11,366	Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.1	<0.1%	24,616	Unchanged
Invesco Municipal TrustVKQ	COM	46131J103	0.1	<0.1%	10,116	Reduced−17,153
Nexxen International Ltd	SHS NEW	M8T80P204	0.1	<0.1%	15,362	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	27,588	Reduced−14,820
Paysafe Limited	SHS	G6964L206	0.1	<0.1%	14,181	Unchanged
Kelly SVCS IncKELYA	CL A	488152208	0.1	<0.1%	10,839	Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	11,435	Unchanged
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	11,864	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	11,179	Reduced−7,900
Western Asset Mun High IncomMHF	COM	95766N103	0.1	<0.1%	12,010	Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	14,462	Unchanged
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	10,444	Unchanged
Auna S a	CLASS A	L0415A103	0.1	<0.1%	12,563	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	12,734	Reduced−5,018
Ferroglobe plc	SHS	G33856108	0.1	<0.1%	20,118	Reduced−2,270
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	26,423	Reduced−767
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	15,000	Reduced−3,791
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	37,037	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	36,170	Reduced−30,350
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	14,619	Unchanged
Titan MNG CorpTII	COM SHS NEW	88831L202	0.0	<0.1%	12,000	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	10,333	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	11,078	Unchanged
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	104,000	Unchanged
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	18,787	Unchanged
Hub Cyber Security Ltd	ORD SHS	M6000J200	0.0	<0.1%	40,000	Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	10,000	Unchanged
BT Brands IncBTBD	*W EXP 11/12/202	0557MQ115	0.0	<0.1%	10,000	Unchanged
Nextplat Corp	*W EXP 06/02/202	68557F118	0.0	<0.1%	10,000	Unchanged

Sold out: 95 positions

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

World Investment Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
AB Active Etfs Inc	SHORT DURATION H	00039J830	0.0%	0		Sold out−5,640
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	0		Sold out−55,778
American Eagle Outfitters inAEO	COM	02553E106	0.0%	0		Sold out−13,330
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	$0 principal	Call	Sold out−1,800
Armour Residential REIT IncARR	COM SHS	042315705	0.0%	0		Sold out−11,216
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−3,463
Barclays plcBCS	ADR	06738E204	0.0%	0		Sold out−10,756
Barings BDC IncBBDC	COM	06759L103	0.0%	0		Sold out−32,360
BCB Bancorp IncBCBP	COM	055298103	0.0%	0		Sold out−44,426
B & G Foods IncBGS	COM	05508R106	0.0%	0		Sold out−33,898
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0%	0		Sold out−10,518
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.0%	0		Sold out−9,495
Block IncXYZ	CL A	852234103	0.0%	0		Sold out−3,825
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0%	0		Sold out−14,150
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%	0		Sold out−3,241
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0		Sold out−12,883
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0%	0		Sold out−52,874
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0		Sold out−2,880
Doubleline Income SolutionsDSL	COM	258622109	0.0%	0		Sold out−23,351
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−6,486
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−639
Eastgroup Pptys IncEGP	COM	277276101	0.0%	0		Sold out−1,710
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0%	0		Sold out−10,634
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	0		Sold out−12,256
Echostar CorpECHO	CL A	278768106	0.0%	0		Sold out−1,982
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0%	0		Sold out−21,903
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	$0 principal	Call	Sold out−600
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	0		Sold out−27,996
Flex LNG Ltd	SHS	G35947202	0.0%	0		Sold out−8,701
Ford MTR CoF	COM	345370860	0.0%	$0 principal	Put	Sold out−1,500
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0%	0		Sold out−14,108
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0%	0		Sold out−3,338
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−82,880
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	0		Sold out−17,025
Global X FDS	GLOBX SUPDV US	37950E291	0.0%	0		Sold out−18,187
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	0		Sold out−10,801
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	0		Sold out−4,978
Independence Rlty TR IncIRT	COM	45378A106	0.0%	0		Sold out−39,855
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0%	0		Sold out−5,298
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0%	0		Sold out−8,966
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0%	0		Sold out−11,296
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	$0 principal	Put	Sold out−1,600
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	0		Sold out−14,694
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	$0 principal	Put	Sold out−600
Ishares TR	EXPANDED TECH	464287515	0.0%	$0 principal	Call	Sold out−500
Ishares TR	YLD OPTIM BD	46434V787	0.0%	0		Sold out−11,144
Ishares TR	20 YR TR BD ETF	464287432	0.0%	$0 principal	Put	Sold out−400
Ishares TR	20 YR TR BD ETF	464287432	0.0%	$0 principal	Call	Sold out−600
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	0		Sold out−9,126
Ishares TR	MRNGSTR INC ETF	46432F875	0.0%	0		Sold out−14,835
Ishares TR	CONV BD ETF	46435G102	0.0%	0		Sold out−2,619
Ishares TR	TRS FLT RT BD	46434V860	0.0%	0		Sold out−4,183
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	0		Sold out−10,304
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%	0		Sold out−6,038
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−14,779
Medical Properties Trust IncMPT	COM	58463J304	0.0%	0		Sold out−12,304
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	0		Sold out−11,527
New Jersey Res CorpNJR	COM	646025106	0.0%	0		Sold out−41,810
Nexgen Energy LtdNXE	COM	65340P106	0.0%	0		Sold out−16,997
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	0		Sold out−17,682
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0%	0		Sold out−43,410
Nvidia CorporationNVDA	COM	67066G104	0.0%	$0 principal	Put	Sold out−400
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	0		Sold out−21,298
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−11,510
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	0		Sold out−34,011
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	0		Sold out−38,759
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	$0 principal	Put	Sold out−400
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	$0 principal	Call	Sold out−400
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	$0 principal	Call	Sold out−100
Pimco Corporate & Income OppPTY	COM	72201B101	0.0%	0		Sold out−31,792
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	0		Sold out−7,356
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	0		Sold out−20,332
PTC IncPTC	COM	69370C100	0.0%	0		Sold out−1,936
Putnam ETF Trust	FRANKLIN NEW JER	746729771	0.0%	0		Sold out−10,629
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0		Sold out−10,092
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	$0 principal	Call	Sold out−400
Sentinelone IncS	CL A	81730H109	0.0%	0		Sold out−10,069
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−18,162
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−8,142
SPDR Series Trust	STATE STREET SPD	78468R770	0.0%	0		Sold out−2,763
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	0		Sold out−28,137
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	$0 principal	Put	Sold out−1,300
Tidewater Inc NewTDW	COM	88642R109	0.0%	0		Sold out−2,460
Timothy Plan	HIG DV STK ETF	887432326	0.0%	0		Sold out−7,143
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0		Sold out−798
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	$0 principal	Put	Sold out−1,100
Webster Finl Corp	COM	947890109	0.0%	0		Sold out−2,960
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%	0		Sold out−227
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−22,099
Western Asset GBL High Inc FEHI	COM	95766B109	0.0%	0		Sold out−29,243
Western Asset High Incom FDHIX	COM	95766J102	0.0%	0		Sold out−100,512
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−3,916
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0%	0		Sold out−2,633
Xylem IncXYL	COM	98419M100	0.0%	0		Sold out−3,319
YUM China Holdings IncYUMC	COM	98850P109	0.0%	0		Sold out−4,245

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004335 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.