Integrated Advisors Network LLC

Name: Integrated Advisors Network LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1660177.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.18bn
Positions679

Holdings: 679 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.

Integrated Advisors Network LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	118	5.4%	157,389		Added+15,705
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	69.0	3.2%	92,353		Added+3,131
Apple IncAAPL	COM	037833100	68.9	3.2%	238,173		Added+39,870
Nvidia CorporationNVDA	COM	67066G104	47.3	2.2%	236,543		Added+24,120
Caterpillar IncCAT	COM	149123101	44.4	2.0%	41,670		Reduced−1,002
Invesco QQQ TR	UNIT SER 1	46090E103	35.4	1.6%	48,123		Added+204
Alphabet IncGOOGL	CAP STK CL A	02079K305	35.3	1.6%	98,655		Added+12,107
Ishares TR	MSCI ACWI EX US	464288240	35.1	1.6%	461,427		Added+5,385
Amazon Com IncAMZN	COM	023135106	35.0	1.6%	146,760		Added+35,383
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	33.3	1.5%	363,392		Reduced−205,783
Microsoft CorpMSFT	COM	594918104	31.3	1.4%	84,023		Added+15,082
Vanguard Index FDS	S&P 500 ETF SHS	922908363	30.8	1.4%	44,900		Added+676
Palo Alto Networks IncPANW	COM	697435105	23.8	1.1%	69,922		Reduced−17,794
Blackstone IncBX	COM	09260D107	23.8	1.1%	202,555		Added+8,816
Broadcom IncAVGO	COM	11135F101	22.1	1.0%	58,539		Added+4,133
Vanguard Specialized Funds	DIV APP ETF	921908844	21.2	1.0%	89,423		Added+26,591
Jpmorgan Chase & CoJPM	COM	46625H100	21.1	1.0%	64,583		Added+13,138
Ishares TR	CORE MSCI EAFE	46432F842	20.2	0.9%	209,481		Added+9,013
Schwab Strategic TR	US DIVIDEND EQ	808524797	20.1	0.9%	632,744		Reduced−11,566
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	18.7	0.9%	97,965		Added+6,857
Ishares TR	RUSSELL 2000 ETF	464287655	18.4	0.8%	61,120		Reduced−5,834
Crowdstrike Holdings IncCRWD	CL A	22788C105	18.3	0.8%	24,041		Reduced−6,549
United Rentals IncURI	COM	911363109	18.0	0.8%	15,915		Reduced−247
ELI Lilly & CoLLY	COM	532457108	17.6	0.8%	14,637		Added+3,720
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	16.9	0.8%	380,631		Added+8,891
Ishares TR	JPMORGAN USD EMG	464288281	15.9	0.7%	164,707		Added+122,237
Ishares TR	S&P 500 GRWT ETF	464287309	15.0	0.7%	109,028		Added+33,318
Proshares TR	S&P 500 DV ARIST	74348A467	14.5	0.7%	258,140		Added+173,293
Fortinet IncFTNT	COM	34959E109	14.3	0.7%	92,927		Reduced−7,518
Ishares TR	CORE S&P MCP ETF	464287507	14.2	0.7%	184,377		Added+1,082
Tesla IncTSLA	COM	88160R101	14.2	0.7%	33,762		Added+3,129
Vanguard Index FDS	TOTAL STK MKT	922908769	13.3	0.6%	35,894		Reduced−680
Ishares TR	NATIONAL MUN ETF	464288414	12.8	0.6%	118,874		Added+6,552
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	12.8	0.6%	80,899		Reduced−1,820
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	12.7	0.6%	177,868		Added+5,204
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.5	0.6%	58,945		Added+12,546
Putnam ETF Trust	FOCUSED LAR CAP	746729300	11.9	0.5%	234,538		Added+8,378
Abbvie IncABBV	COM	00287Y109	11.8	0.5%	46,747		Reduced−762
Vanguard Index FDS	LARGE CAP ETF	922908637	11.8	0.5%	34,200		Reduced−411
Costco Wholesale CorporationCOST	COM	22160K105	10.5	0.5%	11,248		Reduced−375
Ishares TR	S&P 500 VAL ETF	464287408	10.5	0.5%	46,123		Added+5,250
Celestica IncCLS	COM	15101Q207	10.1	0.5%	27,822		New+27,822
Ishares TR	0-3 MTH TREASURY	46436E718	10.1	0.5%	100,194		Added+28,936
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	10.1	0.5%	168,859		Added+1,707
Schwab Strategic TR	US LCAP VA ETF	808524409	9.8	0.5%	281,854		Added+9,773
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.7	0.4%	20,316		Added+1,815
Mission Produce IncAVO	COM	60510V108	9.6	0.4%	813,100		Added+60
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.6	0.4%	27,049		Added+464
Goldman Sachs Group IncGS	COM	38141G104	9.3	0.4%	9,204		Added+2,410
SPDR Gold TRGLD	GOLD SHS	78463V107	9.2	0.4%	25,019		Reduced−1,397
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	9.0	0.4%	108,734		Added+5,967
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	8.9	0.4%	148,987		Reduced−557
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	8.7	0.4%	149,927		Added+1,443
Ishares TR	IBOXX INV CP ETF	464287242	8.5	0.4%	78,320		Added+40,824
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.4	0.4%	16,810		Reduced−2,540
Advanced Micro Devices IncAMD	COM	007903107	8.4	0.4%	14,426		Reduced−10,933
Johnson & JohnsonJNJ	COM	478160104	8.1	0.4%	32,020		Added+1,241
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.1	0.4%	102,582		Added+6,458
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	8.1	0.4%	119,079		Added+20,633
Cisco Sys IncCSCO	COM	17275R102	8.1	0.4%	68,701		Reduced−18,330
Dimensional ETF Trust	WORLD EX US CORE	25434V880	7.9	0.4%	213,723		Added+4,035
Visa IncV	COM CL A	92826C839	7.8	0.4%	22,842		Added+919
Schwab Strategic TR	US LCAP GR ETF	808524300	7.8	0.4%	231,585		Reduced−33,695
Meta Platforms IncMETA	CL A	30303M102	7.8	0.4%	13,912		Added+874
Morgan StanleyMS	COM NEW	617446448	7.8	0.4%	37,324		Added+8,263
World Gold TRGLDM	SPDR GLD MINIS	98149E303	7.4	0.3%	93,457		Added+3,319
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	7.3	0.3%	124,028		Added+8,913
Vanguard International Equity Index F	ALLWRLD EX US	922042775	7.3	0.3%	86,995		Added+141
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	7.1	0.3%	692,520		Added+574,350
Ishares TR	BROAD USD HIGH	46435U853	7.1	0.3%	192,692		Added+12,845
Ishares TR	SELECT DIVID ETF	464287168	7.1	0.3%	45,413		Added+35,023
Merck & Co IncMRK	COM	58933Y105	7.0	0.3%	54,726		Reduced−3,718
Ishares TR	RUS MID CAP ETF	464287499	7.0	0.3%	63,108		Reduced−374
SPDR Series Trust	ST STR AGGRE ETF	78464A649	6.9	0.3%	271,620		Added+195
Ishares TR	IBOXX HI YD ETF	464288513	6.9	0.3%	86,553		Added+25,279
Fidelity Covington Trust	MSCI INFO TECH I	316092808	6.9	0.3%	24,208		Added+1,751
Schwab Charles CorpSCHW	COM	808513105	6.8	0.3%	73,637		Added+36,179
Amgen IncAMGN	COM	031162100	6.8	0.3%	18,675		Reduced−266
Vanguard Index FDS	SMALL CP ETF	922908751	6.7	0.3%	22,029		Added+173
Ishares TR	SHRT NAT MUN ETF	464288158	6.6	0.3%	61,637		Added+9,375
Bank of Amer CorpBAC	COM	060505104	6.5	0.3%	114,070		Added+43,476
Chevron CorporationCVX	COM	166764100	6.5	0.3%	39,178		Reduced−12,464
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	6.5	0.3%	127,399		Added+82,652
Elanco Animal Health IncELAN	COM	28414H103	6.4	0.3%	260,622		Reduced−3,454
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.3	0.3%	39,922		Reduced−11,672
Micron Technology IncMU	COM	595112103	6.3	0.3%	5,484		Reduced−1,808
Walmart IncWMT	COM	931142103	6.2	0.3%	54,776		Added+2,672
Infleqtion IncINFQ	COM SHS	45676K103	6.1	0.3%	457,733		Added+359,633
Starbucks CorpSBUX	COM	855244109	6.1	0.3%	59,271		Added+30,611
Ishares Inc	CORE MSCI EMKT	46434G103	6.0	0.3%	72,202		Reduced−4,088
Coca Cola CoKO	COM	191216100	6.0	0.3%	73,331		Added+137
Procter & Gamble CoPG	COM	742718109	5.9	0.3%	40,437		Reduced−11,404
Simon Ppty Group Inc NewSPG	COM	828806109	5.9	0.3%	26,341		Reduced−310
Peabody Engr CorpBTU	COM	704551100	5.8	0.3%	251,444		Added+686
Mastercard IncorporatedMA	CL A	57636Q104	5.8	0.3%	11,311		Reduced−456
Vanguard Index FDS	MID CAP ETF	922908629	5.7	0.3%	70,681		Added+50,538
Ishares TR	CORE S&P US VLU	464287663	5.7	0.3%	51,476		Added+14,874
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.4	0.2%	102,396		Added+39,212
Palantir Technologies IncPLTR	CL A	69608A108	5.4	0.2%	46,351		Added+15,289
Home Depot IncHD	COM	437076102	5.4	0.2%	15,303		Reduced−355
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	5.3	0.2%	145,258		Reduced−36,050
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.3	0.2%	105,094		Reduced−36,428
Ishares TR	ULTRA SHORT DUR	46434V878	5.3	0.2%	104,800		Added+61,751
Alps ETF TR	ALERIAN MLP	00162Q452	5.2	0.2%	99,870		Added+27,391
Eaton Corp plc	SHS	G29183103	5.1	0.2%	11,921		Reduced−953
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.1	0.2%	64,839		Added+2,884
International Business MachsIBM	COM	459200101	4.9	0.2%	17,597		Added+8,529
Corning IncGLW	COM	219350105	4.9	0.2%	19,191		Reduced−4,415
Unitedhealth Group IncUNH	COM	91324P102	4.8	0.2%	11,613		Added+4,276
Exxon Mobil Corp	COM	30231G102	4.8	0.2%	35,271		Reduced−8,336
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.8	0.2%	49,818		Added+8,460
Vanguard BD Index FDS	INTERMED TERM	921937819	4.7	0.2%	61,635		Added+1,119
Blackrock IncBLK	COM	09290D101	4.7	0.2%	4,861		Added+883
NXP Semiconductors N V	COM	N6596X109	4.6	0.2%	16,518		Reduced−3,940
Schwab Strategic TR	US SML CAP ETF	808524607	4.6	0.2%	127,938		Reduced−26,354
Servicenow IncNOW	COM	81762P102	4.6	0.2%	46,368		Added+37,690
Northern LTS FD TR IV	NATL SEC EME ETF	66537J408	4.5	0.2%	117,727		Added+3,030
Ishares TR	MSCI EMG MKT ETF	464287234	4.5	0.2%	66,329		Added+53,315
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	4.5	0.2%	122,980		Reduced−18,229
Ishares TR	1 3 YR TREAS BD	464287457	4.3	0.2%	52,972		Added+1,717
Ishares TR	CORE DIV GRWTH	46434V621	4.3	0.2%	56,799		Added+3,033
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.3	0.2%	80,232		Reduced−18,479
Ishares TR	RUS 1000 ETF	464287622	4.2	0.2%	10,238		Reduced−482
Ishares TR	CORE S&P SCP ETF	464287804	4.2	0.2%	28,240		Reduced−78
Texas Instrs IncTXN	COM	882508104	4.1	0.2%	13,882		Reduced−861
LAM Research CorpLRCX	COM NEW	512807306	4.0	0.2%	9,145		Reduced−9,393
Ishares TR	7-10 YR TRSY BD	464287440	3.9	0.2%	41,702		Reduced−6,493
Microchip Technology Inc.MCHP	COM	595017104	3.9	0.2%	42,323		Reduced−2,492
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.8	0.2%	32,612		Added+741
Ishares TR	IBONDS DEC2026	46435GAA0	3.8	0.2%	157,410		Reduced−5,601
Ishares TR	MBS ETF	464288588	3.8	0.2%	40,348		Reduced−1,047
Ishares TR	PFD AND INCM SEC	464288687	3.8	0.2%	125,012		Added+7,548
Ishares TR	US TELECOM ETF	464287713	3.8	0.2%	88,866		New+88,866
Netflix Inc.NFLX	COM	64110L106	3.7	0.2%	52,393		Reduced−6,602
Lowes Cos IncLOW	COM	548661107	3.6	0.2%	16,530		Reduced−714
RTX CorporationRTX	COM	75513E101	3.6	0.2%	19,076		Added+968
Ishares TR	U.S. BAS MTL ETF	464287838	3.6	0.2%	20,130		Added+18,588
Dominion Energy IncD	COM	25746U109	3.6	0.2%	52,888		Reduced−16,142
Grayscale Ethereum Staking EETHE	SHS	389638107	3.6	0.2%	282,633		Reduced−75,616
Wells Fargo & CoWFC	COM	949746101	3.6	0.2%	43,458		Added+18,880
KLA CorpKLAC	COM NEW	482480100	3.6	0.2%	11,855		Added+10,660
Dell Technologies IncDELL	CL C	24703L202	3.6	0.2%	8,286		Reduced−18,005
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.5	0.2%	19,044		Added+1,446
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.5	0.2%	32,794		Added+3,026
Emerson Elec CoEMR	COM	291011104	3.5	0.2%	24,281		Reduced−184
Schwab Strategic TR	INTL EQTY ETF	808524805	3.4	0.2%	123,754		Reduced−7,580
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.4	0.2%	6,559		Added+513
Ishares TR	MSCI USA MMENTM	46432F396	3.4	0.2%	9,813		Reduced−33
Ishares TR	CORE MSCI TOTAL	46432F834	3.3	0.2%	34,939		Reduced−4,566
Ishares TR	CORE US AGGBD ET	464287226	3.2	0.1%	32,832		Reduced−66,497
Schwab Strategic TR	US LRG CAP ETF	808524201	3.2	0.1%	107,848		Reduced−842
Ishares TR	IBONDS 27 ETF	46435UAA9	3.2	0.1%	130,439		Added+9,171
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.1	0.1%	10,178		Added+6,822
Boeing CoBA	COM	097023105	3.0	0.1%	14,047		Reduced−998
Ishares TR	CORE S&P US GWT	464287671	3.0	0.1%	16,030		Added+8,780
Analog Devices IncADI	COM	032654105	3.0	0.1%	7,530		Reduced−5,806
Digital Rlty TR IncDLR	COM	253868103	2.9	0.1%	16,354		Reduced−357
Annaly Capital Management inNLY	COM NEW	035710839	2.9	0.1%	130,712		Added+37,221
Oracle CorpORCL	COM	68389X105	2.9	0.1%	19,834		Added+4,386
Pepsico IncPEP	COM	713448108	2.9	0.1%	21,384		Reduced−13,431
CSX CorpCSX	COM	126408103	2.9	0.1%	60,573		Reduced−1,458
American Centy ETF TR	AVANTIS SHFXDINC	025072687	2.9	0.1%	61,543		Reduced−410
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.9	0.1%	29,582		Added+4,957
Nextera Energy IncNEE	COM	65339F101	2.9	0.1%	32,478		Reduced−26,202
PNC Finl SVCS Group IncPNC	COM	693475105	2.8	0.1%	11,499		Added+780
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.8	0.1%	69,620		Added+5,438
Applied Matls IncAMAT	COM	038222105	2.8	0.1%	3,827		Reduced−179
Nucor CorpNUE	COM	670346105	2.8	0.1%	12,387		Reduced−5,101
Lockheed Martin CorpLMT	COM	539830109	2.8	0.1%	5,406		Added+657
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.7	0.1%	26,351		Reduced−4,957
Ishares TR	10-20 YR TRS ETF	464288653	2.6	0.1%	26,328		Added+8,865
Ishares TR	CORE 60 BALA ETF	464289867	2.6	0.1%	37,998		Added+6
Vanguard Index FDS	GROWTH ETF	922908736	2.6	0.1%	30,540		Added+25,462
Wisdomtree TR	ARTI INT INN FD	97717Y543	2.6	0.1%	55,413		Added+29,678
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	2.6	0.1%	46,585		Added+4,941
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.6	0.1%	34,642		Reduced−7,609
Global X FDS	DEFENSE TECH ETF	37960A529	2.6	0.1%	43,688		Added+17,960
Amphenol CorpAPH	CL A	032095101	2.6	0.1%	14,779		Added+1,864
EA Series Trust	STRIVE ENHANCED	02072L441	2.6	0.1%	126,816		Added+37,812
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.5	0.1%	57,820		Reduced−13,514
D R Horton IncDHI	COM	23331A109	2.5	0.1%	15,249		Reduced−5,783
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.5	0.1%	60,130		Added+1,113
Qualcomm IncQCOM	COM	747525103	2.5	0.1%	13,267		Reduced−697
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.4	0.1%	48,051		Added+10,130
Ishares TR	MSCI EAFE ETF	464287465	2.4	0.1%	23,276		Added+237
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.4	0.1%	29,138		Added+141
Honeywell International IncHON	COM	438516205	2.4	0.1%	10,647		New+10,647
Vertiv Holdings CoVRT	COM CL A	92537N108	2.4	0.1%	7,116		Reduced−2,524
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.3	0.1%	122,033		Reduced−32
Honeywell Aerospace IncHONA	COM	43849R105	2.3	0.1%	10,488		New+10,488
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.3	0.1%	40,724		Added+21,008
GE Vernova IncGEV	COM	36828A101	2.3	0.1%	1,952		Added+462
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.3	0.1%	38,701		Reduced−420
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	2.2	0.1%	44,124		Added+4,632
Proshares TR	SHORT ETHER ETF	74350P592	2.2	0.1%	38,144		New+38,144
The Cigna GroupCI	COM	125523100	2.2	0.1%	8,013		Reduced−184
CVS Health CorpCVS	COM	126650100	2.2	0.1%	21,320		Added+408
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.2	0.1%	26,734		Reduced−299
EOG Res IncEOG	COM	26875P101	2.2	0.1%	16,771		Added+891
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.2	<0.1%	18,672		Added+414
Ishares TR	ISHS 1-5YR INVS	464288646	2.1	<0.1%	40,868		Reduced−8,864
Ishares TR	IBDS DEC28 ETF	46435U515	2.1	<0.1%	84,780		Added+11,564
HCA Healthcare IncHCA	COM	40412C101	2.1	<0.1%	5,434		Added+772
Altria Group IncMO	COM	02209S103	2.1	<0.1%	28,916		Added+4,249
Vanguard Index FDS	VALUE ETF	922908744	2.1	<0.1%	9,531		Reduced−6
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.0	<0.1%	26,599		Reduced−8,566
Meritage Homes CorpMTH	COM	59001A102	2.0	<0.1%	23,578		New+23,578
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.0	<0.1%	2,810		Reduced−26
Ishares TR	MSCI INTL QUALTY	46434V456	2.0	<0.1%	39,799		Added+358
Wisdomtree TR	US AI ENHANCED	97717W406	2.0	<0.1%	14,970		New+14,970
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.0	<0.1%	27,126		Added+80
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	2.0	<0.1%	34,687		Added+890
Allstate CorpALL	COM	020002101	1.9	<0.1%	8,124		Added+178
Duke Energy Corp NewDUK	COM NEW	26441C204	1.9	<0.1%	15,150		Reduced−31
Eastman Chem CoEMN	COM	277432100	1.9	<0.1%	28,516		Reduced−3,076
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	6,478		Reduced−409
SPDR Series Trust	ST STR SP DIV	78464A763	1.9	<0.1%	12,447		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	1.9	<0.1%	21,657		Reduced−383
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.9	<0.1%	35,750		Added+7,788
Trane Technologies plc	SHS	G8994E103	1.9	<0.1%	3,791		Added+7
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.8	<0.1%	41,373		Added+27,638
GE AerospaceGE	COM NEW	369604301	1.8	<0.1%	4,910		Added+27
Deere & CoDE	COM	244199105	1.8	<0.1%	2,845		Reduced−64
Iqvia Holdings IncIQV	COM	46266C105	1.8	<0.1%	9,320		Added+1,707
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.8	<0.1%	903		Added+380
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.8	<0.1%	42,688		Reduced−1,335
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.8	<0.1%	31,943		Reduced−103
SPDR Series Trust	ST STR BACKE ETF	78464A383	1.8	<0.1%	78,751		Added+30,822
Quanta SVCS IncPWR	COM	74762E102	1.7	<0.1%	2,422		Reduced−343
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	10,187		New+10,187
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.7	<0.1%	22,922		Added+5,223
Ishares TR	TIPS BD ETF	464287176	1.7	<0.1%	15,755		Reduced−563
Global X FDS	ARTIFICIAL ETF	37954Y632	1.7	<0.1%	26,030		Added+4,956
ConocophillipsCOP	COM	20825C104	1.7	<0.1%	16,421		Added+2,693
Philip Morris International IncPM	COM	718172109	1.7	<0.1%	9,434		Added+2,917
Danaher Corp DelDHR	COM	235851102	1.7	<0.1%	8,899		Reduced−1,112
Union Pac CorpUNP	COM	907818108	1.7	<0.1%	6,213		Reduced−243
Ishares TR	US TREAS BD ETF	46429B267	1.7	<0.1%	73,415		Added+38,023
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.7	<0.1%	27,598		Added+2,222
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.7	<0.1%	33,286		Added+22,832
Ishares TR	RUS 2000 GRW ETF	464287648	1.7	<0.1%	4,201		Added+30
Wheaton Precious Metals CorpWPM	COM	962879102	1.6	<0.1%	14,505		Added+2,405
Booking Holdings IncBKNG	COM	09857L108	1.6	<0.1%	9,125		Added+8,784
Ishares TR	U.S. MED DVC ETF	464288810	1.6	<0.1%	32,789		Reduced−807
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.6	<0.1%	19,382		Added+3,738
Transdigm Group IncTDG	COM	893641100	1.6	<0.1%	1,197		Added+2
Ishares Gold TRIAU	ISHARES NEW	464285204	1.6	<0.1%	20,814		Added+3,666
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.5	<0.1%	37,395		Reduced−5,777
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.5	<0.1%	30,401		Reduced−1,492
Disney Walt CoDIS	COM	254687106	1.5	<0.1%	15,762		Reduced−926
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	1.5	<0.1%	64,012		Added+21,183
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.5	<0.1%	32,482		Reduced−5,924
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,060		Added+117
American Tower CorpAMT	COM	03027X100	1.5	<0.1%	8,954		Reduced−159
McDonalds CorpMCD	COM	580135101	1.5	<0.1%	5,417		Added+793
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	<0.1%	2,229		Added+1,604
Apollo Global MGMT IncAPO	COM	03769M106	1.5	<0.1%	12,335		Added+10,216
Pulte Group IncPHM	COM	745867101	1.5	<0.1%	10,607		Reduced−22,453
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,917		Added+22
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.4	<0.1%	17,893		Reduced−51,963
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.4	<0.1%	29,451		Added+14,235
Vanguard World FD	MEGA GRWTH IND	921910816	1.4	<0.1%	15,977		Added+14,018
Sherwin Williams CoSHW	COM	824348106	1.4	<0.1%	4,068		Reduced−82
Spotify Technology S a	SHS	L8681T102	1.4	<0.1%	3,031		Reduced−33
Equitable Holdings IncEQH	COM	29452E101	1.4	<0.1%	31,648		Added+610
Enterprise Prods Partners LEPD	COM	293792107	1.4	<0.1%	37,578		Reduced−3,798
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.4	<0.1%	17,773		Reduced−1,148
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.4	<0.1%	49,397		Added+1,585
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.4	<0.1%	48,996		New+48,996
Schwab Strategic TR	US BRD MKT ETF	808524102	1.4	<0.1%	47,284		Reduced−812
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	<0.1%	30,014		New+30,014
Pfizer IncPFE	COM	717081103	1.4	<0.1%	56,176		Added+7,179
Elevance Health Inc FormerlyELV	COM	036752103	1.4	<0.1%	3,496		Reduced−155
Marvell Technology IncMRVL	COM	573874104	1.3	<0.1%	4,517		Reduced−3,099
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	8,102		Added+113
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	<0.1%	10,722		Added+7,501
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.3	<0.1%	3,672		Added+25
Western Digital CorpWDC	COM	958102105	1.3	<0.1%	2,065		New+2,065
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.3	<0.1%	21,431		Reduced−2,044
3M CoMMM	COM	88579Y101	1.3	<0.1%	8,082		Added+128
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.3	<0.1%	8,090		Added+1,196
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.3	<0.1%	24,719		Added+3,469
Shell plcSHEL	SPON ADS	780259305	1.3	<0.1%	16,556		Added+18
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.3	<0.1%	23,264		Unchanged
Rockwell Automation IncROK	COM	773903109	1.3	<0.1%	2,580		Reduced−8
Schwab Strategic TR	US MID-CAP ETF	808524508	1.3	<0.1%	34,453		Reduced−3,555
KKR & Co IncKKR	COM	48251W104	1.2	<0.1%	13,593		Reduced−33,471
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.2	<0.1%	35,996		Added+16,640
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,460		Added+48
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.2	<0.1%	24,454		Added+2,145
Ishares TR	CORE HIGH DV ETF	46429B663	1.2	<0.1%	43,862		Added+35,737
WW Grainger IncGWW	COM	384802104	1.2	<0.1%	883		Added+289
IPG Photonics CorpIPGP	COM	44980X109	1.2	<0.1%	10,230		New+10,230
Nutanix IncNTNX	CL A	67059N108	1.2	<0.1%	23,356		Added+4,751
Vanguard Star FDS	VG TL INTL STK F	921909768	1.2	<0.1%	13,905		Added+946
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.2	<0.1%	9,238		Added+4,270
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.2	<0.1%	15,894		Added+1,544
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.2	<0.1%	24,017		Added+1,388
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,173		Reduced−24
Intel CorpINTC	COM	458140100	1.1	<0.1%	8,141		Reduced−583
Ingersoll Rand IncIR	COM	45687V106	1.1	<0.1%	13,786		Added+83
Bloom Energy CorpBE	COM CL A	093712107	1.1	<0.1%	3,722		Added+32
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.1	<0.1%	19,898		Added+2,372
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	<0.1%	18,111		Reduced−8,063
EA Series Trust	STRI TOTA BD ETF	02072L458	1.1	<0.1%	55,302		New+55,302
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,163		Reduced−59
Agnc Invt CorpAGNC	COM	00123Q104	1.1	<0.1%	99,232		New+99,232
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.1	<0.1%	37,212		Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	1.1	<0.1%	15,685		New+15,685
Vistra CorpVST	COM	92840M102	1.1	<0.1%	6,678		Added+3,882
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	<0.1%	19,776		Reduced−42,581
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.0	<0.1%	20,781		Reduced−724
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,821		Reduced−129
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	<0.1%	10,571		Reduced−2,360
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	11,215		Added+73
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	32,091		Added+299
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	17,597		Reduced−3,834
Kinross Gold CorpKGC	COM	496902404	1.0	<0.1%	42,839		Reduced−5,500
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.0	<0.1%	22,479		Added+5,043
Ishares TR	0-5 YR TIPS ETF	46429B747	1.0	<0.1%	9,850		Added+5,010
Johnson Controls Internation	SHS	G51502105	1.0	<0.1%	6,873		Added+1,598
Proshares TR	ULTRA FNCLS NEW	74347X633	1.0	<0.1%	11,695		New+11,695
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	23,624		Reduced−4,415
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,366		Reduced−28
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,151		Reduced−69
Stryker CorporationSYK	COM	863667101	1.0	<0.1%	3,125		Reduced−57
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.0	<0.1%	19,386		Reduced−13,704
Capital One Finl CorpCOF	COM	14040H105	1.0	<0.1%	4,844		Reduced−2,988
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	2,918		Added+12
Pgim ETF TR	AAA CLO ETF	69344A834	1.0	<0.1%	18,681		Added+11,471
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,092		Reduced−1,553
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.9	<0.1%	15,513		Reduced−894
SPDR Series Trust	ST STR SP HOME	78464A888	0.9	<0.1%	8,177		Reduced−767
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.9	<0.1%	20,956		Reduced−20,171
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	15,491		Added+1,022
Roundhill ETF Trust	MEMORY ETF	77926X320	0.9	<0.1%	12,633		New+12,633
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	963		Reduced−1,733
Ishares TR	S&P MC 400GR ETF	464287606	0.9	<0.1%	7,908		Reduced−42,094
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	<0.1%	669		Reduced−13
NVR IncNVR	COM	62944T105	0.9	<0.1%	135		Added+2
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,212		Reduced−168
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,768		Reduced−410
AT&T IncT	COM	00206R102	0.9	<0.1%	43,497		Reduced−2,529
Texas Roadhouse IncTXRH	COM	882681109	0.9	<0.1%	4,641		New+4,641
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,236		Reduced−92
Brinker International IncEAT	COM	109641100	0.9	<0.1%	5,235		Reduced−2,315
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.9	<0.1%	28,220		Reduced−5,190
Equinox Gold CorpEQX	COM	29446Y502	0.9	<0.1%	90,175		Reduced−2,900
Autozone IncAZO	COM	053332102	0.9	<0.1%	274		Reduced−24
Public StoragePSA	COM	74460D109	0.9	<0.1%	2,735		Reduced−51
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.9	<0.1%	26,342		Reduced−2,050
Toll Brothers IncTOL	COM	889478103	0.9	<0.1%	5,267		Reduced−545
Cohen & Steers InfrastructurUTF	COM	19248A109	0.9	<0.1%	31,285		Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	3,858		Reduced−125
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	28,446		Added+22,731
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	3,812		Added+103
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.9	<0.1%	11,051		Added+400
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.9	<0.1%	13,150		Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.9	<0.1%	7,162		Added+181
On Semiconductor CorpON	COM	682189105	0.9	<0.1%	9,000		Reduced−167
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	16,643		Reduced−685
Royal Gold IncRGLD	COM	780287108	0.8	<0.1%	4,247		Reduced−141
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.8	<0.1%	13,805		Reduced−366
WEC Energy Group IncWEC	COM	92939U106	0.8	<0.1%	7,166		Reduced−234
Southern CoSO	COM	842587107	0.8	<0.1%	8,715		Reduced−53
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,523		Added+398
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.8	<0.1%	28,204		Added+857
Ebay Inc.EBAY	COM	278642103	0.8	<0.1%	7,411		Added+1,002
Oneok Inc New	COM	682680103	0.8	<0.1%	9,497		Reduced−8,645
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	4,091		Reduced−396
Linde plc	SHS	G54950103	0.8	<0.1%	1,586		Reduced−19
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.8	<0.1%	31,545		Reduced−675
Welltower IncWELL	COM	95040Q104	0.8	<0.1%	3,550		Reduced−544
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.8	<0.1%	7,971		Reduced−35,314
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	7,020		Reduced−1,807
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	2,012		Added+211
Aercap Holdings NV	SHS	N00985106	0.8	<0.1%	5,486		Added+63
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,349		New+10,349
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,603		Added+122
American Express CoAXP	COM	025816109	0.8	<0.1%	2,326		Reduced−495
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,823		Reduced−408
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	23,558		Added+491
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,205		Reduced−138
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,297		Added+614
Sprott FDS TR	URANI MINER ETF	85208P303	0.8	<0.1%	14,732		Added+2,196
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.8	<0.1%	14,283		Added+3,909
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	$4,500 principal	Put	New+4,500
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,169		Added+13
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,568		Added+51
Ishares TR	CALIF MUN BD ETF	464288356	0.7	<0.1%	12,930		Reduced−61,529
Ishares TR	MSCI USA QLT FCT	46432F339	0.7	<0.1%	3,340		Reduced−11,183
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.7	<0.1%	9,031		Added+506
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,625		Added+2,911
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,473		Added+58
Tidal Trust III	FUND GRA MID ETF	45259A258	0.7	<0.1%	22,724		Added+1,319
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.7	<0.1%	12,982		Added+6,898
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	15,185		Added+2,385
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	9,392		Reduced−4,253
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	15,742		Reduced−99
Ishares TR	SELECT US REIT	464287564	0.7	<0.1%	10,241		Added+239
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,112		Added+493
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	4,049		Added+926
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	10,870		Added+260
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	<0.1%	13,446		Reduced−14,841
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,332		Added+248
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,445		Added+470
Ishares TR	LONG TERM MUNI	46438G448	0.7	<0.1%	13,211		Added+3,702
Packaging Corp AmerPKG	COM	695156109	0.7	<0.1%	2,828		Reduced−38
Textron IncTXT	COM	883203101	0.7	<0.1%	7,330		Reduced−4,415
Nushares ETF TR	NUVEEN ESG US	67092P870	0.7	<0.1%	30,214		Reduced−1,410
First Majestic Silver CorpAG	COM	32076V103	0.7	<0.1%	39,316		Added+19,800
Ishares TR	U.S. REAL ES ETF	464287739	0.7	<0.1%	6,496		Reduced−1,007
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.7	<0.1%	65,329		Reduced−5,686
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,073		Reduced−964
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	8,885		Added+2,888
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.6	<0.1%	13,020		New+13,020
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,968		Added+54
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,997		Reduced−437
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,644		Reduced−370
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,328		Reduced−131
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,711		Reduced−691
Nike IncNKE	CL B	654106103	0.6	<0.1%	15,149		Reduced−2,264
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,362		Reduced−15
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.6	<0.1%	27,596		Reduced−5,962
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.6	<0.1%	3,609		New+3,609
Tidal Trust I	FUND GRAN US ETF	886364231	0.6	<0.1%	21,982		Added+901
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	14,990		Reduced−30
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	12,411		Unchanged
Ishares TR	INTRM GOV CR ETF	464288612	0.6	<0.1%	5,626		Reduced−64
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,572		Reduced−604
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	<0.1%	13,060		Added+8,495
Proshares TR	ULTRASHRT S&P500	74350P667	0.6	<0.1%	10,349		Reduced−139,707
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,318		Added+300
Tidal Trust II	ROUNDHILL GENER	88636J600	0.6	<0.1%	5,923		Reduced−6,391
SPDR Series Trust	ST STR SP BANK	78464A797	0.6	<0.1%	8,501		Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.6	<0.1%	10,893		Reduced−632
Ameriprise Finl IncAMP	COM	03076C106	0.6	<0.1%	1,260		Reduced−136
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	3,951		Added+434
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	890		Added+191
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,123		Reduced−19,513
SPDR Series Trust	ST STR PR SP1500	78464A805	0.6	<0.1%	6,124		Added+2,074
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.6	<0.1%	14,536		Added+748
Ishares TR	TRS FLT RT BD	46434V860	0.5	<0.1%	10,853		New+10,853
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	9,700		Reduced−350
Avino Silver & Gold Mines LTASM	COM	053906103	0.5	<0.1%	84,000		New+84,000
Proshares TR	ULTRA CONS DISCR	74347R750	0.5	<0.1%	11,063		New+11,063
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,497		Reduced−454
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	2,108		Added+47
First TR Exchange-Traded FD	SHS	33734H106	0.5	<0.1%	10,998		Reduced−1,622
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,069		Reduced−402
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.5	<0.1%	13,000		Reduced−450
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,811		Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.5	<0.1%	5,898		Added+1,755
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	987		Added+6
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,412		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,540		Added+711
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	10,306		Reduced−7,630
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.5	<0.1%	7,442		Reduced−2,223
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.5	<0.1%	5,015		New+5,015
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	15,121		Reduced−392
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.5	<0.1%	24,729		Reduced−2,740
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.5	<0.1%	13,626		Added+366
AES CorpAES	COM	00130H105	0.5	<0.1%	33,752		New+33,752
Ishares TR	TRUST ISHARE 0-1	464288679	0.5	<0.1%	4,425		Reduced−9,437
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	5,077		Reduced−386
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.5	<0.1%	18,871		Added+5,740
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.5	<0.1%	8,035		Added+1,299
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,154		Reduced−32
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	4,734		Reduced−88
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	14,870		Added+1,034
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,317		Added+10
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,157		Reduced−4,676
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	20,235		Added+1,512
Newmont CorpNEM	COM	651639106	0.5	<0.1%	4,982		Added+148
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,729		Added+187
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	12,207		Reduced−625
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.5	<0.1%	7,650		Added+2,775
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	3,842		Added+437
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,215		Reduced−1,056
Astera Labs IncALAB	COM	04626A103	0.5	<0.1%	938		New+938
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,225		Reduced−3,505
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	5,464		Added+93
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	18,992		Reduced−2,887
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,367		Added+11
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,795		Reduced−11,898
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	2,089		Added+1,022
Under Armour IncUAA	CL C	904311206	0.4	<0.1%	71,386		Added+1,025
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,809		Reduced−11
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	7,786		Unchanged
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,275		Reduced−1
SempraSRE	COM	816851109	0.4	<0.1%	4,635		Reduced−16
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,916		Reduced−4,508
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	16,007		Reduced−4,572
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	15,778		Reduced−3,224
Proshares TR	ULTRA COMMUNICTN	74347R263	0.4	<0.1%	18,182		New+18,182
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,372		Reduced−245
Ishares TR	MSCI EAFE MIN VL	46429B689	0.4	<0.1%	4,678		Added+104
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	16,645		Reduced−4,438
Proshares TR	ULTR SHO S&P 500	74350P659	0.4	<0.1%	11,000		New+11,000
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,713		New+1,713
SPDR Series Trust	ST STR GLB DOW	78464A706	0.4	<0.1%	2,200		Reduced−2,683
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	16,280		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	505		Added+2
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,565		Added+1,388
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	11,359		Added+100
Proshares TR	ULTRAPRO SHORT	74350P675	0.4	<0.1%	11,000		New+11,000
Ishares Inc	EURO HIGH YIELD	464286210	0.4	<0.1%	7,330		Added+1,688
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	19,561		Reduced−3,364
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,078		Reduced−151
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	228		Reduced−29
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,481		Reduced−10,406
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,579		Reduced−650
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	16,136		Reduced−29
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	11,238		Reduced−1,131
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,257		Added+131
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,907		Added+2
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	3,704		New+3,704
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,125		Added+136
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.4	<0.1%	4,876		Reduced−3,197
Ishares TR	INVT GRAD SY ETF	46435G219	0.4	<0.1%	8,195		Added+3,753
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,060		Added+46
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	1,947		Reduced−373
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,045		Reduced−15,948
United STS Gasoline FD LPUGA	UNITS	91201T102	0.4	<0.1%	3,544		New+3,544
Ishares TR	MSCI US GARP ETF	46436E403	0.4	<0.1%	4,415		New+4,415
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,644		Added+209
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,260		Reduced−623
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	4,769		Added+7
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	5,039		Reduced−99
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.4	<0.1%	1,881		Reduced−313
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	29,305		Reduced−274
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,639		Added+68
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	7,543		Reduced−12,779
HNI CorpHNI	COM	404251100	0.3	<0.1%	8,473		Reduced−2,106
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,997		Reduced−6,751
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,494		Reduced−733
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	6,516		Reduced−1,774
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	6,586		New+6,586
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,892		Added+286
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,927		Reduced−331
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,956		Reduced−1,014
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,658		New+1,658
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	2,033		Added+192
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,927		Added+2
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,780		Added+620
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.3	<0.1%	10,748		Added+73
United STS Oil FD LPUSO	UNITS	91232N207	0.3	<0.1%	3,072		New+3,072
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,227		Added+550
Proshares TR	PSHS ULTRA TECH	74347R693	0.3	<0.1%	2,101		New+2,101
1ST Finl BancorpFFBC	COM	320209109	0.3	<0.1%	9,638		Added+117
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.3	<0.1%	2,219		Reduced−42
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,792		Added+2,886
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,126		New+1,126
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,478		Reduced−1,253
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,106		New+3,106
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,282		Reduced−2,311
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,415		Reduced−2,910
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,350		Added+35
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,197		Added+237
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,389		New+4,389
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	1,940		New+1,940
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,402		Reduced−459
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.3	<0.1%	14,909		Reduced−18,881
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.3	<0.1%	5,946		Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.3	<0.1%	10,407		New+10,407
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	<0.1%	10,911		Added+3,276
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.3	<0.1%	6,730		Unchanged
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,227		Reduced−11
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	949		Added+45
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,134		Added+45
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,119		New+1,119
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.3	<0.1%	5,728		Reduced−427
Shore Bancshares IncSHBI	COM	825107105	0.3	<0.1%	12,772		Added+206
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	743		New+743
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,355		Reduced−412
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,317		Added+157
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.3	<0.1%	13,664		Reduced−2,275
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	4,010		Reduced−180
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.3	<0.1%	5,859		Reduced−513
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,806		Reduced−316
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	12,591		Added+74
Southwest Gas Holdings IncSWX	COM	844895102	0.3	<0.1%	3,211		Reduced−1,667
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.3	<0.1%	14,755		Reduced−21,108
Dynex Cap IncDX	COM	26817Q886	0.3	<0.1%	21,628		Added+8,664
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,530		Reduced−131
Frontline plc	COM	M46528101	0.3	<0.1%	8,116		Added+137
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,257		New+1,257
Ishares Inc	JP MORGAN EM ETF	464286517	0.3	<0.1%	6,582		New+6,582
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,072		New+1,072
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,530		Reduced−453
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,553		Reduced−353
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,794		Reduced−35
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	13,440		New+13,440
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.3	<0.1%	6,955		New+6,955
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,600		New+1,600
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	647		Added+2
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	10,350		Reduced−100
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,233		Added+1,836
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,251		Reduced−28
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	1,902		New+1,902
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	42,491		Reduced−905
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.3	<0.1%	5,740		Reduced−5,597
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,340		Reduced−424
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	0.3	<0.1%	9,114		New+9,114
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	7,545		Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,337		Reduced−617
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	4,456		New+4,456
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	6,942		Reduced−2,147
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	5,759		Reduced−1,974
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,607		Reduced−210
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	2,032		New+2,032
Carters IncCRI	COM	146229109	0.2	<0.1%	6,042		Unchanged
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.2	<0.1%	3,421		Added+1,369
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	3,033		New+3,033
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	2,186		Reduced−807
SPDR Series Trust	ST STR SW SERV	78464A599	0.2	<0.1%	1,421		New+1,421
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	12,077		Added+374
Nexpoint Residential TR IncNXRT	COM	65341D102	0.2	<0.1%	8,708		Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,480		Reduced−644
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,872		Reduced−199
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.2	<0.1%	11,098		Reduced−2,317
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,500		Reduced−104
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	15,068		Added+2,324
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.2	<0.1%	3,358		Reduced−95
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.2	<0.1%	5,602		Unchanged
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,818		New+2,818
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.2	<0.1%	11,051		Reduced−326
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.2	<0.1%	6,600		Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.2	<0.1%	3,611		Added+75
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	3,077		Added+293
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,915		Reduced−721
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.2	<0.1%	8,312		Unchanged
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,929		Reduced−507
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,913		New+1,913
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,285		Reduced−1,343
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,180		Reduced−1,015
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.2	<0.1%	7,539		Reduced−601
Listed FDS TR	CORE ALT FD	53656F847	0.2	<0.1%	8,829		Reduced−108
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,480		Reduced−883
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,038		Reduced−37
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.2	<0.1%	2,821		New+2,821
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,783		Reduced−135
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	589		Reduced−24
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,829		Reduced−1,099
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,317		Added+11
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	4,149		New+4,149
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,282		Reduced−27,272
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,925		New+3,925
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,742		New+3,742
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,856		Added+100
American Centy ETF TR	AVANTIS MODERAT	025072182	0.2	<0.1%	2,837		New+2,837
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	249		New+249
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	3,995		Reduced−4,530
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,170		Reduced−28
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,615		New+3,615
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,276		New+1,276
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	0.2	<0.1%	5,840		New+5,840
Ishares TR	INTERNATIONAL SL	46434V266	0.2	<0.1%	4,670		New+4,670
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,046		Reduced−2,880
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	3,994		New+3,994
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,503		Reduced−246
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,088		New+2,088
Ford MTR CoF	COM	345370860	0.2	<0.1%	14,415		Reduced−3,270
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	747		New+747
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	26,006		Added+5,974
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.2	<0.1%	94,498		Reduced−2,882
Western Asset High Incom FDHIX	COM	95766J102	0.2	<0.1%	40,435		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	11,186		Reduced−1,043
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	14,188		Reduced−126
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.1	<0.1%	10,306		Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	10,236		Added+202
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	26,000		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	$500 principal	Call	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	$100 principal	Call	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	$100 principal	Call	New+100
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,892		Added+217
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	10,366		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	$100 principal	Call	Unchanged
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	10,000		Unchanged

Sold out: 85 positions

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

Integrated Advisors Network LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Addus Homecare CorpADUS	COM	006739106	0.0%	Sold out−2,279
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−6,471
AON plc	SHS CL A	G0403H108	0.0%	Sold out−747
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−2,964
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−6,004
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−3,145
Baxter International IncBAX	COM	071813109	0.0%	Sold out−12,744
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0%	Sold out−51,425
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−8,173
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−5,038
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−6,294
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	Sold out−179,336
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−5,617
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−50,491
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,475
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−755
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−3,020
CME Group IncCME	COM	12572Q105	0.0%	Sold out−802
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,158
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−6,140
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−12,140
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	Sold out−3,945
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−1,893
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−6,196
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−957
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0%	Sold out−2,989
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0%	Sold out−5,162
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−12,058
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0%	Sold out−21,707
Fiserv IncFISV	COM	337738108	0.0%	Sold out−4,052
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	Sold out−10,326
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−31,101
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−7,996
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−4,737
Hologic Inc	COM	436440101	0.0%	Sold out−4,923
Honeywell International Inc	COM	438516106	0.0%	Sold out−21,785
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,044
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−20,529
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−9,792
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−26,729
IntuitINTU	COM	461202103	0.0%	Sold out−1,171
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	Sold out−12,137
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Sold out−10,618
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0%	Sold out−14,669
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−1,866
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Sold out−3,766
Ishares TR	A RATE CP BD ETF	46429B291	0.0%	Sold out−11,268
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−42,524
Ishares TR	ASIA 50 ETF	464288430	0.0%	Sold out−3,082
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−1,456
Ishares TR	INTL SEL DIV ETF	464288448	0.0%	Sold out−6,898
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−1,026
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−1,439
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,371
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−712
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−27,704
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−18,068
PPG Inds IncPPG	COM	693506107	0.0%	Sold out−2,158
PPL CorpPPL	COM	69351T106	0.0%	Sold out−6,452
Proshares TR	ULTRASHORT QQQ	74349Y829	0.0%	Sold out−18,587
Proshares TR	ULTRA ETHER ETF	74349Y571	0.0%	Sold out−25,927
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%	Sold out−9,337
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0%	Sold out−4,000
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−3,697
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	Sold out−7,219
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−1,374
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−828
RPM International IncRPM	COM	749685103	0.0%	Sold out−2,186
Schwab Strategic TR	US REIT ETF	808524847	0.0%	Sold out−9,586
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−33,845
Series Portfolios TR	ELDRIDGE AAA CLO	81752T486	0.0%	Sold out−27,584
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−23,402
State STR CorpSTT	COM	857477103	0.0%	Sold out−3,439
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−881
Teradyne IncTER	COM	880770102	0.0%	Sold out−2,513
Topbuild Cor	COM	89055F103	0.0%	Sold out−2,437
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−47,590
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−29,200
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out−2,408
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0%	Sold out−6,808
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−28,209
Ventas IncVTR	COM	92276F100	0.0%	Sold out−2,486
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−1,322
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−2,266
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,851

Source: SEC EDGAR, Form 13F-HR, accession 0001660177-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.