OneDigital Investment Advisors LLC

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

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1690370.

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Reported value$11.85bn
Positions1,573

Holdings: 1,573 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. The filing's table has 1,584 lines; lines for the same security and option type are added together here.

OneDigital Investment Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	906	7.6%	10,309,495		Added+3,160,608
Ishares TR	CORE UNIVRSL USD	46434V613	391	3.3%	8,476,864		Added+886,438
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	269	2.3%	3,957,034		Added+171,778
Schwab Strategic TR	US LCAP GR ETF	808524300	263	2.2%	7,776,295		Added+294,000
Dimensional ETF Trust	US CORE EQT MKT	25434V104	236	2.0%	4,562,729		Added+139,150
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	188	1.6%	4,246,503		Added+213,234
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	185	1.6%	3,880,784		Added+180,941
Ishares TR	MBS ETF	464288588	179	1.5%	1,892,523		Added+113,927
Apple IncAAPL	COM	037833100	179	1.5%	617,608		Added+7,421
Ishares TR	S&P 500 VAL ETF	464287408	172	1.5%	758,206		Reduced−207,383
Pimco ETF TR	ACTIVE BD ETF	72201R775	169	1.4%	1,835,711		Added+84,786
Ishares TR	CORE S&P500 ETF	464287200	165	1.4%	220,668		Reduced−1,043
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	153	1.3%	4,167,088		Added+241,016
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	147	1.2%	3,476,475		Added+138,609
American Centy ETF TR	AVANTIS EMGMKT	025072604	133	1.1%	1,374,387		Reduced−514,563
Vanguard Index FDS	S&P 500 ETF SHS	922908363	125	1.1%	182,723		Reduced−46,699
SPDR Series Trust	ST INTER ETF	78464A672	125	1.1%	4,403,524		Added+406,186
Nvidia CorporationNVDA	COM	67066G104	120	1.0%	599,800		Added+38,157
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	116	1.0%	2,202,045		Reduced−472,647
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	116	1.0%	2,289,562		Added+136,007
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	114	1.0%	2,752,464		Added+10,917
Ishares TR	MSCI USA MMENTM	46432F396	113	0.9%	328,191		Reduced−93,956
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	101	0.9%	646,457		Added+127,253
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	97.3	0.8%	1,566,892		Added+224,538
Ishares TR	NATIONAL MUN ETF	464288414	96.4	0.8%	895,982		Added+53,269
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	92.2	0.8%	649,813		Added+10,450
Microsoft CorpMSFT	COM	594918104	88.2	0.7%	236,371		Reduced−2,469
Amazon Com IncAMZN	COM	023135106	85.5	0.7%	358,850		Added+19,501
Vanguard Index FDS	TOTAL STK MKT	922908769	83.2	0.7%	224,961		Added+29,083
Alphabet IncGOOGL	CAP STK CL A	02079K305	83.2	0.7%	232,907		Added+18,113
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	81.1	0.7%	2,176,295		Added+102,286
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	78.1	0.7%	1,714,557		Added+172,012
Ishares TR	EAFE VALUE ETF	464288877	77.8	0.7%	1,016,945		Reduced−905,027
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	74.8	0.6%	1,484,085		Added+20,993
Global X FDS	DEFENSE TECH ETF	37960A529	73.5	0.6%	1,230,452		Added+248,085
Ishares TR	CORE MSCI EAFE	46432F842	72.8	0.6%	753,813		Added+22,108
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	70.2	0.6%	1,340,343		Reduced−56,294
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	67.6	0.6%	2,408,810		New+2,408,810
Fidelity Covington Trust	ENHANCED INTL	31609A404	66.9	0.6%	1,667,208		Added+249,167
Ishares Gold TRIAU	ISHARES NEW	464285204	66.3	0.6%	877,484		Added+33,638
American Centy ETF TR	US EQT ETF	025072885	63.6	0.5%	496,521		Added+9,314
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	60.6	0.5%	1,204,924		New+1,204,924
Ishares TR	EAFE GRWTH ETF	464288885	60.5	0.5%	486,226		Added+308,608
Ishares TR	S&P 100 ETF	464287101	59.7	0.5%	163,230		Reduced−205
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	52.5	0.4%	714,695		Added+47,403
Ishares TR	3 7 YR TREAS BD	464288661	51.3	0.4%	436,836		Added+79,626
Ishares TR	S&P 500 GRWT ETF	464287309	51.1	0.4%	371,331		Reduced−19,767
Ishares TR	MSCI USA QLT FCT	46432F339	51.0	0.4%	232,612		Reduced−458,518
Wisdomtree TR	US QTLY DIV GRT	97717X669	49.2	0.4%	514,236		Added+4,415
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	45.8	0.4%	1,001,766		Reduced−5,864
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	45.6	0.4%	61,065		Added+3,332
Pimco ETF TR	MULTISECTOR BD	72201R585	45.6	0.4%	1,718,818		Added+147,347
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	45.3	0.4%	1,114,346		Added+33,101
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	45.0	0.4%	887,331		Reduced−2,155
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	44.3	0.4%	540,704		Added+23,748
Ishares TR	U.S. TECH ETF	464287721	43.9	0.4%	173,863		Reduced−2,925
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	42.4	0.4%	1,055,561		Added+5,934
Invesco QQQ TR	UNIT SER 1	46090E103	42.3	0.4%	57,508		Added+1,239
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	40.2	0.3%	782,447		Added+38,020
Advanced Micro Devices IncAMD	COM	007903107	38.6	0.3%	66,510		Reduced−17,475
Jpmorgan Chase & CoJPM	COM	46625H100	37.9	0.3%	115,785		Added+7,278
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	37.7	0.3%	903,486		Reduced−16,453
Pimco ETF TR	INV GRD CRP BD	72201R817	37.5	0.3%	387,390		Added+13,600
Dimensional ETF Trust	US LARG VALU ETF	25434V666	36.5	0.3%	923,950		Reduced−12,819
Wisdomtree TR	US EFFIC CORE FD	97717Y790	36.1	0.3%	611,866		Added+1,886
Pimco ETF TR	0-5 HIGH YIELD	72201R783	35.5	0.3%	380,042		Added+25,516
Ishares Inc	CORE MSCI EMKT	46434G103	35.1	0.3%	423,638		Reduced−33,717
Alphabet IncGOOGL	CAP STK CL C	02079K107	35.0	0.3%	99,137		Reduced−5,537
Pimco ETF TR	MTG BKD SECS ACT	72201R569	35.0	0.3%	708,959		Added+103,236
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	34.9	0.3%	73,055		Reduced−612
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	34.8	0.3%	765,893		Added+135,551
Putnam ETF Trust	FOCUSED LAR CAP	746729300	33.9	0.3%	665,622		Added+93,206
Schwab Strategic TR	US DIVIDEND EQ	808524797	33.8	0.3%	1,064,829		Added+340,025
Schwab Strategic TR	US AGGREGATE B	808524839	33.7	0.3%	1,456,131		Reduced−147,021
Schwab Strategic TR	US LRG CAP ETF	808524201	33.5	0.3%	1,137,077		Added+12,366
Dimensional ETF Trust	WORLD EX US CORE	25434V880	32.8	0.3%	891,121		Added+2,784
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	31.8	0.3%	305,588		Reduced−13,040
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	31.1	0.3%	62,126		Reduced−992
Vanguard Index FDS	MID CAP ETF	922908629	30.8	0.3%	382,493		Added+286,150
Ishares TR	INVT GRAD SY ETF	46435G219	28.9	0.2%	640,961		Added+50,382
Wisdomtree TR	EM EX ST-OWNED	97717X578	28.9	0.2%	586,910		Reduced−12,530
Ishares TR	7-10 YR TRSY BD	464287440	28.3	0.2%	299,624		Added+105,510
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	28.2	0.2%	600,420		Added+98,866
American Centy ETF TR	INTL EQT ETF	025072703	28.1	0.2%	314,914		Added+2,400
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	27.9	0.2%	340,267		Added+39,801
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	27.9	0.2%	131,009		Reduced−137
Vanguard Index FDS	GROWTH ETF	922908736	27.8	0.2%	322,638		Added+271,226
Ishares TR	CORE S&P MCP ETF	464287507	27.6	0.2%	357,547		Added+4,981
SPDR Series Trust	ST STR AGGRE ETF	78464A649	26.7	0.2%	1,044,516		Added+43,382
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	25.8	0.2%	665,532		Added+39,963
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	25.5	0.2%	557,359		Reduced−16,622
Fidelity Covington Trust	SML MID MLTFCT	316092527	25.5	0.2%	481,970		Added+72,305
Vanguard Star FDS	VG TL INTL STK F	921909768	24.9	0.2%	291,213		Added+19,804
Ishares TR	CORE S&P TTL STK	464287150	24.8	0.2%	151,209		Reduced−4,379
Ishares TR	A RATE CP BD ETF	46429B291	24.4	0.2%	513,062		Added+329,305
Broadcom IncAVGO	COM	11135F101	24.1	0.2%	63,814		Added+3,809
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	24.0	0.2%	583,194		Reduced−20,106
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	24.0	0.2%	827,005		Added+6,855
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	23.9	0.2%	125,685		Added+77,895
Wisdomtree TR	INTERNATIONL EFI	97717Y634	23.5	0.2%	505,034		Reduced−684
Schwab Strategic TR	US LCAP VA ETF	808524409	23.4	0.2%	671,980		Reduced−23,937
SPDR Gold TRGLD	GOLD SHS	78463V107	22.9	0.2%	62,125		Added+34,105
Unitedhealth Group IncUNH	COM	91324P102	22.9	0.2%	54,979		Added+14,028
Ishares TR	RUS 1000 ETF	464287622	22.8	0.2%	55,716		Reduced−5,455
Procter & Gamble CoPG	COM	742718109	22.2	0.2%	151,464		Added+22,065
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	22.1	0.2%	531,080		Reduced−28,421
Strategy SHS	DAY HAGAN SMART	86280R803	21.8	0.2%	393,733		Added+56,019
American Centy ETF TR	US SML CP VALU	025072877	21.7	0.2%	173,695		Added+10,764
Ishares TR	MSCI USA MIN ETF	46429B697	21.6	0.2%	223,733		Reduced−2,983
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	21.2	0.2%	415,263		New+415,263
Schwab Strategic TR	US BRD MKT ETF	808524102	21.1	0.2%	729,719		Reduced−25,730
Schwab Strategic TR	US MID-CAP ETF	808524508	21.0	0.2%	568,557		Reduced−2,198
Johnson & JohnsonJNJ	COM	478160104	20.9	0.2%	82,258		Reduced−1,958
Caterpillar IncCAT	COM	149123101	20.7	0.2%	19,425		Added+1,600
American Centy ETF TR	AVANTIS US LARG	025072158	20.7	0.2%	229,862		Added+3,713
Vanguard Specialized Funds	DIV APP ETF	921908844	20.6	0.2%	86,874		Reduced−13,810
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	20.0	0.2%	212,183		Reduced−8,773
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	19.5	0.2%	236,987		Added+635
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	19.2	0.2%	351,603		Added+42,892
McDonalds CorpMCD	COM	580135101	19.1	0.2%	70,636		Added+6,110
Ishares TR	USD INV GRDE ETF	464288620	18.7	0.2%	365,404		Reduced−39,907
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	18.7	0.2%	363,026		Added+62,389
Meta Platforms IncMETA	CL A	30303M102	18.5	0.2%	32,905		Added+463
Schwab Strategic TR	US SML CAP ETF	808524607	18.4	0.2%	509,519		Added+114,818
Micron Technology IncMU	COM	595112103	18.3	0.2%	15,832		Reduced−1,873
Tesla IncTSLA	COM	88160R101	18.2	0.2%	43,236		Added+5,438
Exxon Mobil Corp	COM	30231G102	18.1	0.2%	132,140		Added+3,518
SPDR Series Trust	ST STR SP600 SML	78468R853	17.9	0.2%	309,945		Reduced−10,052
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	17.8	0.2%	342,704		Added+50,337
Vanguard Index FDS	VALUE ETF	922908744	17.3	0.1%	79,242		Added+2,399
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	17.1	0.1%	310,466		Reduced−5,473
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	17.0	0.1%	337,248		Added+243,909
Cisco Sys IncCSCO	COM	17275R102	16.9	0.1%	144,096		Reduced−14,939
Abbvie IncABBV	COM	00287Y109	16.8	0.1%	66,679		Added+2,091
CVS Health CorpCVS	COM	126650100	16.5	0.1%	159,641		Reduced−77,913
Costco Wholesale CorporationCOST	COM	22160K105	16.5	0.1%	17,593		Added+1,648
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	16.2	0.1%	320,363		Reduced−15,473
Ishares TR	CORE S&P SCP ETF	464287804	16.2	0.1%	108,941		Reduced−1,363
ELI Lilly & CoLLY	COM	532457108	16.1	0.1%	13,436		Added+617
Vanguard BD Index FDS	SHORT TRM BOND	921937827	16.1	0.1%	206,533		Reduced−3,471
Walmart IncWMT	COM	931142103	16.1	0.1%	141,973		Reduced−5,004
Ishares TR	SYSTEMATIC BD ET	46435U796	16.0	0.1%	180,060		Added+17,597
Vertiv Holdings CoVRT	COM CL A	92537N108	16.0	0.1%	47,672		Added+4,148
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	15.7	0.1%	84,635		Added+69,524
Ishares TR	LONG TERM MUNI	46438G448	15.6	0.1%	305,445		Added+97,568
Applied Matls IncAMAT	COM	038222105	15.6	0.1%	21,622		Added+532
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	15.6	0.1%	170,149		Added+162,146
Southern CoSO	COM	842587107	15.4	0.1%	161,372		Added+6,538
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	15.3	0.1%	193,610		Added+14,578
Ishares Inc	MSCI EMRG CHN	46434G764	15.0	0.1%	146,738		Added+41,327
Boeing CoBA	COM	097023105	15.0	0.1%	69,263		Added+3,294
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	14.9	0.1%	156,063		Added+13,861
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	14.7	0.1%	324,287		Added+299,611
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	14.7	0.1%	239,838		Added+4,010
Putnam ETF Trust	FRANK MINN ETF	746729813	14.5	0.1%	1,622,708		Added+328,478
Ishares TR	MSCI INTL VLU FT	46435G409	14.4	0.1%	344,145		Reduced−2,666
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	14.1	0.1%	140,325		Added+104,335
Schwab Strategic TR	INTL EQTY ETF	808524805	13.9	0.1%	500,289		Reduced−2,669
Visa IncV	COM CL A	92826C839	13.7	0.1%	39,850		Added+8,246
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.6	0.1%	256,949		Added+217,715
Canadian Pacific Kansas CityCP	COM	13646K108	13.6	0.1%	157,193		Reduced−12,013
Ishares TR	CORE S&P US GWT	464287671	13.6	0.1%	72,221		Reduced−362
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	13.5	0.1%	267,138		Added+74,683
Ishares TR	0-5 YR TIPS ETF	46429B747	13.4	0.1%	131,609		Added+123,775
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	13.3	0.1%	267,282		Reduced−5,552
Chevron CorporationCVX	COM	166764100	13.2	0.1%	79,446		Reduced−3,428
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	13.1	0.1%	428,464		Reduced−15,629
Wisdomtree TR	FUTRE STRAT FD	97717W125	12.9	0.1%	315,199		Reduced−4,049
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	12.9	0.1%	58,723		Reduced−46,462
Ishares TR	MSCI USA VALUE	46432F388	12.8	0.1%	64,003		Added+2,804
Ishares TR	RUS 1000 GRW ETF	464287614	12.8	0.1%	102,975		Added+65,929
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	12.6	0.1%	267,285		Added+42,803
Ishares TR	20 YR TR BD ETF	464287432	12.5	0.1%	145,095		Reduced−120,824
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	12.5	0.1%	267,228		Added+38,310
Ishares TR	GNMA BOND ETF	46429B333	12.2	0.1%	274,797		Added+23,315
Pimco ETF TR	PREFERRED AND CP	72201R619	11.8	<0.1%	230,113		Added+14,732
Vanguard Index FDS	SMALL CP ETF	922908751	11.7	<0.1%	38,563		Reduced−3,884
International Business MachsIBM	COM	459200101	11.6	<0.1%	41,306		Added+4,114
Ishares TR	CORE DIV GRWTH	46434V621	11.6	<0.1%	153,213		Reduced−1,852
Dexcom IncDXCM	COM	252131107	11.5	<0.1%	171,242		Added+503
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	11.5	<0.1%	129,796		New+129,796
Home Depot IncHD	COM	437076102	11.5	<0.1%	32,539		Reduced−1,767
Ishares TR	ESG AWR MSCI USA	46435G425	11.3	<0.1%	69,207		Reduced−1,433
Medtronic plc	SHS	G5960L103	11.3	<0.1%	144,697		Added+33,878
Vanguard Malvern FDS	STRM INFPROIDX	922020805	11.3	<0.1%	225,134		Added+171,589
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	11.0	<0.1%	189,273		Added+34,815
Schwab Strategic TR	FUNDAMENTAL US L	808524771	10.8	<0.1%	347,638		Reduced−3,435
Ishares TR	0-3 MTH TREASURY	46436E718	10.8	<0.1%	106,823		Added+9,799
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	10.7	<0.1%	308,938		New+308,938
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	10.5	<0.1%	196,295		Added+10,717
American Centy ETF TR	AVAN US SMAL ETF	025072323	10.5	<0.1%	143,064		Reduced−363
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.5	<0.1%	126,761		Added+3,191
Transdigm Group IncTDG	COM	893641100	10.4	<0.1%	7,802		Added+919
Ishares TR	ESG MSCI LEADR	46435U218	10.3	<0.1%	77,823		Added+562
Roundhill ETF Trust	MEMORY ETF	77926X320	10.3	<0.1%	139,536		New+139,536
Abeona Therapeutics IncABEO	COM NEW	00289Y206	10.2	<0.1%	1,653,024		New+1,653,024
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.1	<0.1%	121,129		Reduced−75,889
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	10.0	<0.1%	292,992		Added+31,392
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.0	<0.1%	140,923		Reduced−25,391
Nike IncNKE	CL B	654106103	10.0	<0.1%	244,296		Added+60,375
Servicenow IncNOW	COM	81762P102	10.0	<0.1%	100,628		Added+29,504
GE AerospaceGE	COM NEW	369604301	10.0	<0.1%	26,646		Reduced−928
Pepsico IncPEP	COM	713448108	9.9	<0.1%	73,327		Reduced−451
Ishares TR	GOV/CRED BD ETF	464288596	9.9	<0.1%	95,301		Reduced−11,276
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	9.8	<0.1%	193,239		Added+35,934
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	9.6	<0.1%	191,346		Added+131,276
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	9.3	<0.1%	189,401		Added+8,556
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	9.3	<0.1%	114,129		Added+14,584
Kimberly-Clark CorpKMB	COM	494368103	9.2	<0.1%	84,068		Reduced−9,620
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	9.2	<0.1%	97,948		Added+26,211
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	9.1	<0.1%	183,947		Added+618
Ishares TR	1 3 YR TREAS BD	464287457	9.0	<0.1%	109,749		Reduced−172,223
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	8.9	<0.1%	29,457		Added+12
Hunt J B Trans SVCS IncJBHT	COM	445658107	8.9	<0.1%	30,818		Added+346
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	8.6	<0.1%	157,662		Added+26,398
Palo Alto Networks IncPANW	COM	697435105	8.5	<0.1%	25,037		Reduced−275
Wisdomtree TR	EMER MARK EFF FD	97717Y642	8.5	<0.1%	175,369		Reduced−8,449
Ishares TR	CORE S&P US VLU	464287663	8.5	<0.1%	77,236		Added+1,508
Interactive Brokers Group inIBKR	COM CL A	45841N107	8.5	<0.1%	97,300		Added+15,050
Ishares TR	0-5YR INVT GR CP	46434V100	8.4	<0.1%	166,772		New+166,772
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	8.4	<0.1%	181,872		Added+1,599
EA Series Trust	FREEDOM 100 EM	02072L607	8.2	<0.1%	112,899		Reduced−6,051
Ishares TR	RUS 1000 VAL ETF	464287598	8.2	<0.1%	33,912		Reduced−1,778
Intel CorpINTC	COM	458140100	8.2	<0.1%	58,530		Reduced−2,136
Bio-Techne CorpTECH	COM	09073M104	8.1	<0.1%	115,263		Reduced−3,248
Samsara IncIOT	COM CL A	79589L106	8.0	<0.1%	247,355		Added+3,399
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	8.0	<0.1%	165,564		Reduced−1,201,190
SPDR Series Trust	ST STR P400MID	78464A847	7.9	<0.1%	117,507		Reduced−2,973
KLA CorpKLAC	COM NEW	482480100	7.9	<0.1%	26,252		Added+23,566
Wells Fargo & CoWFC	COM	949746101	7.9	<0.1%	95,265		Added+10,146
GE Vernova IncGEV	COM	36828A101	7.9	<0.1%	6,695		Added+423
Ishares TR	CALIF MUN BD ETF	464288356	7.8	<0.1%	134,984		Added+10,302
Bank of Amer CorpBAC	COM	060505104	7.8	<0.1%	136,182		Added+9,254
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.7	<0.1%	48,916		Added+2,972
Texas Instrs IncTXN	COM	882508104	7.7	<0.1%	25,900		Reduced−7,731
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	7.6	<0.1%	161,724		Reduced−6,131
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	7.6	<0.1%	297,113		Added+6,198
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	7.5	<0.1%	128,330		Reduced−11,662
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	7.5	<0.1%	149,693		New+149,693
Ishares TR	CORE MSCI TOTAL	46432F834	7.5	<0.1%	78,159		Added+36,838
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	7.5	<0.1%	90,185		Added+75,266
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.4	<0.1%	138,093		Added+34,488
Merck & Co IncMRK	COM	58933Y105	7.4	<0.1%	57,459		Reduced−1,136
Mastercard IncorporatedMA	CL A	57636Q104	7.4	<0.1%	14,361		Added+1,564
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.4	<0.1%	9,648		Reduced−193
Coca Cola CoKO	COM	191216100	7.3	<0.1%	90,241		Added+8,332
Pgim ETF TR	ACTV HY BD ETF	69344A206	7.3	<0.1%	209,495		Added+29,874
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	7.2	<0.1%	163,434		Reduced−10,337
Ishares TR	TRS FLT RT BD	46434V860	7.1	<0.1%	141,195		Reduced−323,557
ConocophillipsCOP	COM	20825C104	7.1	<0.1%	68,633		Added+275
Ishares TR	EUROPE ETF	464287861	7.1	<0.1%	97,376		Reduced−2,754
Ishares TR	ISHARES SEMICDTR	464287523	7.1	<0.1%	11,033		Added+9,065
Ishares TR	CONV BD ETF	46435G102	7.0	<0.1%	57,748		Reduced−77,407
Ishares TR	IBONDS DEC2026	46435GAA0	7.0	<0.1%	289,388		Reduced−28,199
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	7.0	<0.1%	117,311		Reduced−3,373
Jacobs Solutions IncJ	COM	46982L108	7.0	<0.1%	55,282		Added+4,419
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	7.0	<0.1%	113,875		Added+1,650
Williams Cos IncWMB	COM	969457100	6.9	<0.1%	93,053		Reduced−2,722
Ishares TR	CORE US AGGBD ET	464287226	6.9	<0.1%	69,579		Reduced−20,070
Ishares TR	CR 5 10 YR ETF	46435G417	6.9	<0.1%	157,263		New+157,263
RTX CorporationRTX	COM	75513E101	6.8	<0.1%	35,861		Added+3,551
AGF Invts TR	US MARKET NETRL	00110G408	6.8	<0.1%	606,507		Added+12,155
Valero Energy CorpVLO	COM	91913Y100	6.8	<0.1%	25,965		Reduced−7,160
Insulet CorpPODD	COM	45784P101	6.7	<0.1%	44,275		Added+5,480
Thermo Fisher Scientific IncTMO	COM	883556102	6.7	<0.1%	13,435		Reduced−199
Vanguard Index FDS	SML CP GRW ETF	922908595	6.7	<0.1%	18,310		Reduced−60
Corning IncGLW	COM	219350105	6.7	<0.1%	26,166		Reduced−936
Philip Morris International IncPM	COM	718172109	6.7	<0.1%	36,929		Added+5,603
Privia Health Group IncPRVA	COM	74276R102	6.7	<0.1%	258,561		Reduced−42,303
Ishares TR	TIPS BD ETF	464287176	6.6	<0.1%	60,711		Added+5,022
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	6.6	<0.1%	225,486		Added+2,238
American Express CoAXP	COM	025816109	6.6	<0.1%	19,365		Reduced−730
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	6.5	<0.1%	192,924		Added+79,941
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	6.5	<0.1%	95,728		Added+4,440
Pfizer IncPFE	COM	717081103	6.2	<0.1%	258,994		Reduced−24,712
Ishares TR	ISHS 1-5YR INVS	464288646	6.2	<0.1%	118,885		Reduced−390,080
United Parcel SVCS IncUPS	CL B	911312106	6.2	<0.1%	57,630		Added+3,320
Vanguard Index FDS	SM CP VAL ETF	922908611	6.1	<0.1%	25,168		Added+157
LAM Research CorpLRCX	COM NEW	512807306	6.1	<0.1%	14,099		Added+724
Ishares TR	RUSEL 2500 ETF	46435G268	6.1	<0.1%	66,570		Reduced−5,213
Truist Finl CorpTFC	COM	89832Q109	6.1	<0.1%	122,054		Reduced−521
Raymond James Finl IncRJF	COM	754730109	6.0	<0.1%	39,704		Reduced−207
Ishares TR	RUSSELL 2000 ETF	464287655	6.0	<0.1%	20,075		Added+315
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	6.0	<0.1%	155,009		Added+50,466
First TR Exchange-Traded FD	SHS	337345102	6.0	<0.1%	17,847		Added+380
Amgen IncAMGN	COM	031162100	5.9	<0.1%	16,412		Reduced−724
Bristol-Myers Squibb CoBMY	COM	110122108	5.9	<0.1%	102,842		Reduced−7,872
Ishares TR	IBONDS 27 ETF	46435UAA9	5.9	<0.1%	242,492		Reduced−29,990
Hershey CoHSY	COM	427866108	5.7	<0.1%	32,718		Added+2,333
Ishares TR	ESG AWR US AGRGT	46435U549	5.7	<0.1%	119,767		Added+2,240
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	5.7	<0.1%	227,668		Added+31,903
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.7	<0.1%	5,866		Added+3,305
Lamar Advertising CoLAMR	CL A	512816109	5.6	<0.1%	35,887		Added+248
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.5	<0.1%	97,266		Added+16,116
Dimensional ETF Trust	INTERNATIONAL	25434V690	5.4	<0.1%	120,549		Added+8,842
SPDR Series Trust	ST STR SP AERO	78464A631	5.4	<0.1%	18,995		Added+8,620
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	5.3	<0.1%	66,569		Reduced−3,778
Schwab Charles CorpSCHW	COM	808513105	5.3	<0.1%	57,720		Added+9,678
Realty Income CorpO	COM	756109104	5.2	<0.1%	83,518		Reduced−7,334
Deere & CoDE	COM	244199105	5.1	<0.1%	8,118		Reduced−250
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	5.1	<0.1%	140,539		Added+32,975
Ishares TR	JPMORGAN USD EMG	464288281	5.1	<0.1%	53,019		Reduced−5,044
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.1	<0.1%	2,556		Reduced−394
Oracle CorpORCL	COM	68389X105	5.1	<0.1%	34,667		Reduced−4,396
Ishares TR	IBONDS DEC 29	46436E205	5.0	<0.1%	217,105		Reduced−29,875
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	5.0	<0.1%	124,514		Added+15,412
Duke Energy Corp NewDUK	COM NEW	26441C204	5.0	<0.1%	39,454		Reduced−314
American Centy ETF TR	INTL SMCP VLU	025072802	5.0	<0.1%	48,257		Added+841
Ishares TR	IBDS DEC28 ETF	46435U515	4.9	<0.1%	194,537		Reduced−26,363
Unified Ser TR	ABSLUTE SELCT VL	90470L568	4.9	<0.1%	131,203		Reduced−179
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	4.8	<0.1%	92,956		Added+15,596
Disney Walt CoDIS	COM	254687106	4.8	<0.1%	50,146		Added+2,258
Phillips 66PSX	COM	718546104	4.8	<0.1%	28,469		Added+664
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.8	<0.1%	86,975		Reduced−31,110
Lockheed Martin CorpLMT	COM	539830109	4.8	<0.1%	9,414		Added+380
Paychex IncPAYX	COM	704326107	4.8	<0.1%	48,723		Added+5,122
Ishares TR	MSCI EAFE ETF	464287465	4.8	<0.1%	45,935		Reduced−177
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	4.8	<0.1%	111,781		Added+9,979
Ishares TR	IBONDS DEC 2030	46436E726	4.8	<0.1%	218,486		Reduced−30,853
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	4.7	<0.1%	70,085		Reduced−6,275
Lowes Cos IncLOW	COM	548661107	4.7	<0.1%	21,323		Added+8,347
Gaming & Leisure PGLPI	COM	36467J108	4.7	<0.1%	105,190		Added+16,838
Ally Finl IncALLY	COM	02005N100	4.6	<0.1%	100,631		Reduced−12,557
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	4.6	<0.1%	81,932		New+81,932
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	4.5	<0.1%	132,311		Added+21,451
Qualcomm IncQCOM	COM	747525103	4.5	<0.1%	24,217		Reduced−675
Ishares TR	ESG AWRE USD ETF	46435G193	4.4	<0.1%	191,247		Reduced−48,023
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.4	<0.1%	173,164		New+173,164
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.4	<0.1%	87,567		Added+5,181
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	4.4	<0.1%	49,872		Reduced−46,017
Pacer FDS TR	US CASH COWS 100	69374H881	4.4	<0.1%	70,874		Added+24,133
SPDR Series Trust	ST STR PR SP1500	78464A805	4.4	<0.1%	48,524		Reduced−2,963
Victory Portfolios II	CORE PLUS BD ETF	92647X863	4.4	<0.1%	202,726		Added+26,597
Starbucks CorpSBUX	COM	855244109	4.4	<0.1%	42,622		Reduced−2,429
Palantir Technologies IncPLTR	CL A	69608A108	4.3	<0.1%	37,255		Reduced−5,170
Ishares Inc	EURO HIGH YIELD	464286210	4.3	<0.1%	80,620		New+80,620
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.3	<0.1%	6,083		Added+18
General Dynamics CorpGD	COM	369550108	4.2	<0.1%	11,997		Added+935
American Centy ETF TR	REAL ESTATE ETF	025072356	4.2	<0.1%	89,648		Added+1,627
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	4.2	<0.1%	142,866		Added+59,470
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	4.2	<0.1%	84,590		Reduced−3,772
Ishares TR	RUS TP200 GR ETF	464289438	4.2	<0.1%	14,380		Added+3,287
Netflix Inc.NFLX	COM	64110L106	4.2	<0.1%	58,448		Added+1,773
Sandisk CorpSNDK	COM	80004C200	4.2	<0.1%	1,834		Added+1,055
Upwork IncUPWK	COM	91688F104	4.2	<0.1%	496,544		Added+241,453
American Centy ETF TR	AVANTIS INTL SML	025072190	4.1	<0.1%	54,374		Added+626
Union Pac CorpUNP	COM	907818108	4.1	<0.1%	14,977		Reduced−3,892
Cummins IncCMI	COM	231021106	4.0	<0.1%	5,573		Added+449
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	4.0	<0.1%	81,370		Added+1,222
Ishares TR	EXPND TEC SC ETF	464287549	4.0	<0.1%	24,194		Reduced−1,177
Ishares TR	RUS 2000 VAL ETF	464287630	4.0	<0.1%	17,868		Added+119
Ishares TR	IBOXX HI YD ETF	464288513	3.9	<0.1%	49,203		Added+14,176
Everest Group Ltd	COM	G3223R108	3.9	<0.1%	10,947		Reduced−434
The Cigna GroupCI	COM	125523100	3.9	<0.1%	14,179		Added+4,554
Ishares Inc	MSCI JAPAN ETF	46434G822	3.9	<0.1%	41,902		Reduced−15
SPDR Series Trust	ST SHO TREAS ETF	78468R101	3.9	<0.1%	134,632		Reduced−148,892
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	3.9	<0.1%	141,752		Added+3,662
Listed FDS TR	HORI KI INFL ETF	53656F623	3.9	<0.1%	77,548		Reduced−641
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	3.9	<0.1%	83,837		Reduced−4,444
Vaneck ETF Trust	LONG MUNI ETF	92189F536	3.9	<0.1%	216,993		Added+841
Ishares TR	IBONDS DEC 2031	46436E486	3.9	<0.1%	185,102		Reduced−28,454
Morgan StanleyMS	COM NEW	617446448	3.9	<0.1%	18,450		Added+1,712
Ishares TR	ESG OPTIMIZED	464288802	3.8	<0.1%	24,528		Added+228
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.8	<0.1%	19,085		Reduced−36
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	3.8	<0.1%	67,057		Reduced−1,383
Ishares TR	IBONDS DEC 2032	46436E312	3.8	<0.1%	149,251		Reduced−21,767
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	3.8	<0.1%	83,799		Reduced−1,398
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.7	<0.1%	36,330		Reduced−3,527
Target CorpTGT	COM	87612E106	3.7	<0.1%	28,139		Reduced−13,371
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	3.7	<0.1%	84,468		Added+9,960
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	3.6	<0.1%	77,602		Reduced−303
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	3.6	<0.1%	117,423		Added+34,731
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.6	<0.1%	4,800	Call	Reduced−400
TJX Cos Inc NewTJX	COM	872540109	3.6	<0.1%	23,570		Reduced−4,420
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	3.6	<0.1%	77,439		Reduced−4,348
Ishares TR	0-5YR HI YL CP	46434V407	3.5	<0.1%	83,332		Reduced−139,935
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.5	<0.1%	50,454		Reduced−1,262
Vanguard World FD	INF TECH ETF	92204A702	3.5	<0.1%	29,489		Added+26,185
Ishares TR	RUS MID CAP ETF	464287499	3.5	<0.1%	31,676		Reduced−6,918
Arista Networks IncANET	COM SHS	040413205	3.5	<0.1%	20,544		Added+2,687
Altria Group IncMO	COM	02209S103	3.5	<0.1%	48,361		Reduced−295
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	3.5	<0.1%	59,138		Added+167
3M CoMMM	COM	88579Y101	3.4	<0.1%	21,194		Reduced−401
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	3.4	<0.1%	98,292		Reduced−2,500
Innovator Etfs Trust	US EQTY PWR BF	45782C680	3.4	<0.1%	74,535		Reduced−4,020
Ishares TR	IBONDS DEC 2031	46436E460	3.4	<0.1%	168,327		Reduced−13,172
Goldman Sachs Group IncGS	COM	38141G104	3.4	<0.1%	3,359		Added+434
Verizon Communications IncVZ	COM	92343V104	3.4	<0.1%	80,082		Reduced−12,921
DBX ETF TR	XTRACK MUN INFRA	233051705	3.4	<0.1%	133,220		Added+2,361
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	3.3	<0.1%	177,149		Added+31,439
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	3.3	<0.1%	68,228		Added+3,555
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	3.3	<0.1%	65,780		Added+5,998
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	3.3	<0.1%	69,129		Reduced−3,957
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	3.3	<0.1%	83,075		Added+8,841
Ishares TR	IBOXX INV CP ETF	464287242	3.3	<0.1%	30,023		Added+35
Citigroup IncC	COM NEW	172967424	3.3	<0.1%	23,321		Reduced−3,540
Ishares TR	MSCI EMG MKT ETF	464287234	3.2	<0.1%	47,436		Reduced−1,798
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	3.2	<0.1%	74,846		Added+10,679
Blackrock IncBLK	COM	09290D101	3.2	<0.1%	3,292		Added+152
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.1	<0.1%	34,962		Added+3,360
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	3.1	<0.1%	32,920		Added+524
Wisdomtree TR	US MIDCAP FUND	97717W570	3.1	<0.1%	41,046		Added+930
Elevance Health Inc FormerlyELV	COM	036752103	3.1	<0.1%	8,013		Added+866
AT&T IncT	COM	00206R102	3.1	<0.1%	149,451		Reduced−1,994
American Centy ETF TR	DIVERSIFIED MU	025072505	3.1	<0.1%	60,815		Added+700
SPDR Series Trust	ST STR SP METAL	78464A755	3.1	<0.1%	28,808		New+28,808
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	3.0	<0.1%	68,115		Reduced−5,631
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.0	<0.1%	70,026		Added+11,498
Sprott IncSII	COM NEW	852066208	3.0	<0.1%	26,538		Reduced−831
Targa Res CorpTRGP	COM	87612G101	3.0	<0.1%	11,041		Reduced−1,366
Trane Technologies plc	SHS	G8994E103	2.9	<0.1%	5,994		Reduced−25
Ishares Silver TRSLV	ISHARES	46428Q109	2.9	<0.1%	54,994		Added+9,945
American Centy ETF TR	EMERGING MKT VAL	025072372	2.9	<0.1%	44,675		Added+521
EA Series Trust	US QUAN VALUE	02072L102	2.9	<0.1%	52,221		Added+1,724
Oreilly Automotive IncORLY	COM	67103H107	2.9	<0.1%	31,307		Added+161
Ishares TR	CORE 1 5 YR USD	46432F859	2.9	<0.1%	59,700		Added+705
Linde plc	SHS	G54950103	2.9	<0.1%	5,495		Reduced−1,664
Nuveen Quality Muncp IncomeNAD	COM	67066V101	2.8	<0.1%	234,360		Added+784
Fidelity Covington Trust	ENH MID COR ETF	31609A503	2.8	<0.1%	69,958		Reduced−1,312
Marvell Technology IncMRVL	COM	573874104	2.8	<0.1%	9,458		Reduced−460
Amphenol CorpAPH	CL A	032095101	2.8	<0.1%	15,969		Reduced−30
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.8	<0.1%	26,177		New+26,177
Bloom Energy CorpBE	COM CL A	093712107	2.8	<0.1%	9,261		Added+1,048
Nextera Energy IncNEE	COM	65339F101	2.8	<0.1%	31,754		Added+1,865
Ishares TR	S&P SML 600 GWT	464287887	2.8	<0.1%	15,589		Reduced−59
Landbridge Company LLCLB	CL A	514952100	2.8	<0.1%	35,051		Reduced−388
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.8	<0.1%	66,857		Reduced−432
Chubb Limited	COM	H1467J104	2.7	<0.1%	8,054		Reduced−1,919
LGI Homes IncLGIH	COM	50187T106	2.7	<0.1%	43,005		Added+10
Norfolk Southn CorpNSC	COM	655844108	2.7	<0.1%	8,623		Added+134
American Healthcare REIT IncAHR	COM SHS	398182303	2.7	<0.1%	51,933		Added+3,463
Analog Devices IncADI	COM	032654105	2.7	<0.1%	6,791		Added+115
Ishares TR	MSCI EAFE MIN VL	46429B689	2.7	<0.1%	30,707		Added+1,392
Ishares TR	FUTU AI TECH ETF	46435U556	2.6	<0.1%	34,729		Added+1,631
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.6	<0.1%	79,200		Added+4,792
Eaton Corp plc	SHS	G29183103	2.6	<0.1%	6,123		Added+96
Ark ETF TR	INNOVATION ETF	00214Q104	2.6	<0.1%	32,101		Reduced−275
Booking Holdings IncBKNG	COM	09857L108	2.6	<0.1%	14,459		Added+13,852
Gilead Sciences IncGILD	COM	375558103	2.6	<0.1%	20,266		Reduced−3,959
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.5	<0.1%	29,730		Reduced−364
Uber Technologies IncUBER	COM	90353T100	2.5	<0.1%	35,220		Reduced−583
Vanguard World FD	HEALTH CAR ETF	92204A504	2.5	<0.1%	8,484		Reduced−463
Dell Technologies IncDELL	CL C	24703L202	2.5	<0.1%	5,857		Added+1,353
Bank of Ny Mellon CorpBNY	COM	064058100	2.5	<0.1%	17,441		Reduced−4,367
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.5	<0.1%	33,271		Added+11,003
Western Digital CorpWDC	COM	958102105	2.5	<0.1%	3,913		Added+904
Ishares Inc	ESG AWR MSCI EM	46434G863	2.5	<0.1%	45,550		Reduced−7,508
Ishares TR	FALN ANGLS USD	46435G474	2.5	<0.1%	90,915		Reduced−18,665
American Centy ETF TR	DIVERSIFID CRP	025072109	2.5	<0.1%	52,850		Added+1,300
Aflac IncAFL	COM	001055102	2.5	<0.1%	21,093		Reduced−447
Ishares TR	PFD AND INCM SEC	464288687	2.5	<0.1%	81,058		Reduced−698
Ishares TR	IBONDS DEC 2033	46436E130	2.5	<0.1%	95,777		Reduced−10,002
Ishares TR	SHRT NAT MUN ETF	464288158	2.5	<0.1%	23,144		Reduced−637
Ishares TR	RUS 2000 GRW ETF	464287648	2.5	<0.1%	6,250		Added+29
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.5	<0.1%	3,737		Added+287
Range Res CorpRRC	COM	75281A109	2.4	<0.1%	65,797		Added+160
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	2.4	<0.1%	56,777		Reduced−5,063
Vanguard BD Index FDS	INTERMED TERM	921937819	2.4	<0.1%	31,868		Reduced−1,367
Lattice Strategies TR	HARTFORD MLT ETF	518416102	2.4	<0.1%	60,219		Reduced−1,930
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	2.4	<0.1%	103,958		Added+2,629
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.4	<0.1%	24,630		Added+836
Lumentum Holdings IncLITE	COM	55024U109	2.4	<0.1%	2,763		Added+336
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	2.4	<0.1%	73,943		Added+31,400
Alamos Gold IncAGI	COM CL A	011532108	2.3	<0.1%	77,428		Reduced−19,974
CRH plc	ORD	G25508105	2.3	<0.1%	21,818		Reduced−12,924
Welltower IncWELL	COM	95040Q104	2.3	<0.1%	10,280		Reduced−778
Abbott LaboratoriesABT	COM	002824100	2.3	<0.1%	25,440		Reduced−868
Ishares TR	ESG ADVAN ETF	46436E619	2.3	<0.1%	52,950		Added+684
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.3	<0.1%	96,385		Unchanged
Ishares TR	ESG AWRE 1 5 YR	46435G243	2.3	<0.1%	91,508		New+91,508
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.3	<0.1%	38,094		Added+20,302
Ishares TR	SELECT DIVID ETF	464287168	2.2	<0.1%	14,338		Added+880
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.2	<0.1%	11,805		Reduced−5,228
Carrier Global CorporationCARR	COM	14448C104	2.2	<0.1%	30,288		Added+1,296
Travelers Companies IncTRV	COM	89417E109	2.2	<0.1%	6,695		Added+340
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.2	<0.1%	43,595		Reduced−13,384
Boston Scientific CorpBSX	COM	101137107	2.2	<0.1%	51,342		Added+34,700
Progressive CorpPGR	COM	743315103	2.2	<0.1%	10,028		Reduced−8,869
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	2.2	<0.1%	85,684		Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	2.2	<0.1%	21,347		Reduced−876
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	2.2	<0.1%	120,753		Reduced−913
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	2.2	<0.1%	177,723		Added+6,835
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	2.1	<0.1%	13,686		Reduced−287
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	2.1	<0.1%	28,553		Reduced−326
Ishares TR	U.S. FINLS ETF	464287788	2.1	<0.1%	16,557		Reduced−2,128
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.1	<0.1%	18,689		Reduced−516
Celestica IncCLS	COM	15101Q207	2.1	<0.1%	5,774		Added+4,254
Royal Caribbean Group	COM	V7780T103	2.1	<0.1%	6,632		Reduced−25
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.1	<0.1%	107,676		Added+2,930
Comcast Corp NewCMCSA	CL A	20030N101	2.1	<0.1%	85,435		Added+29,771
CSX CorpCSX	COM	126408103	2.1	<0.1%	44,033		Reduced−3,183
Iqvia Holdings IncIQV	COM	46266C105	2.1	<0.1%	10,831		Added+1,285
Rockwell Automation IncROK	COM	773903109	2.1	<0.1%	4,189		Added+149
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.1	<0.1%	3,939		Added+494
Simpson MFG IncSSD	COM	829073105	2.1	<0.1%	9,802		Added+12
Ishares Inc	EMNG MKTS EQT	46434G889	2.1	<0.1%	27,992		Added+10,882
RBC Bearings IncRBC	COM	75524B104	2.0	<0.1%	3,181		Reduced−230
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.0	<0.1%	46,056		Reduced−1,266
Comfort Sys USA IncFIX	COM	199908104	2.0	<0.1%	1,031		Added+350
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	<0.1%	34,434		Reduced−4,064
Echostar CorpECHO	CL A	278768106	2.0	<0.1%	19,909		New+19,909
Nebius Group N.V.	SHS CLASS A	N97284108	2.0	<0.1%	7,264		Added+206
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.0	<0.1%	47,517		Added+3,674
Emerson Elec CoEMR	COM	291011104	2.0	<0.1%	13,951		Reduced−2,129
Ishares TR	CORE 80 20 ETF	464289859	2.0	<0.1%	20,435		Added+1,411
Ishares TR	ESG EAFE ETF	46436E759	2.0	<0.1%	23,466		Added+32
Nuveen Mun High Income OpporNMZ	COM	670682103	2.0	<0.1%	187,628		Added+1,142
Constellation Energy CorpCEG	COM	21037T109	2.0	<0.1%	7,978		Added+2,831
Palmer Square Funds TR	CLO SR DEBT ETF	696930205	2.0	<0.1%	96,816		Reduced−981
SPDR Series Trust	ST STR SP500FF	78468R796	2.0	<0.1%	32,413		Added+1,100
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.0	<0.1%	51,797		Reduced−5,529
Ishares TR	GLOBAL TECH ETF	464287291	2.0	<0.1%	13,659		Reduced−7
SPDR Series Trust	ST STR P500VAL	78464A508	2.0	<0.1%	32,444		Added+1,618
Watts Water Technologies IncWTS	CL A	942749102	2.0	<0.1%	5,038		Added+502
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	10,395		Reduced−1,209
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	1.9	<0.1%	71,716		Reduced−10,254
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.9	<0.1%	7,787		Reduced−477
Hubbell IncHUBB	COM	443510607	1.9	<0.1%	3,625		Added+12
MP Materials CorpMP	COM CL A	553368101	1.9	<0.1%	33,799		Reduced−319
Nabors Industries Ltd	SHS	G6359F137	1.9	<0.1%	22,442		Added+1
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	1.9	<0.1%	27,395		Added+3,354
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,433		Reduced−17
Diageo plcDEO	SPON ADR NEW	25243Q205	1.9	<0.1%	23,098		Added+866
Automatic Data Processing inADP	COM	053015103	1.9	<0.1%	8,264		Reduced−1,150
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	1.8	<0.1%	36,311		New+36,311
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.8	<0.1%	37,104		Added+74
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.8	<0.1%	5,966		Reduced−626
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.8	<0.1%	15,988		Added+4,036
SPDR Series Trust	ST STR P500GRW	78464A409	1.8	<0.1%	15,292		Added+1,188
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.8	<0.1%	18,430		Added+4,264
S&P Global IncSPGI	COM	78409V104	1.8	<0.1%	4,454		Reduced−346
Texas Pacific Land CorporatiTPL	COM	88262P102	1.8	<0.1%	4,131		Added+272
Allstate CorpALL	COM	020002101	1.8	<0.1%	7,598		Added+347
Sysco CorpSYY	COM	871829107	1.8	<0.1%	21,613		Added+707
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.8	<0.1%	92,055		Added+29,315
Ishares Inc	MSCI WORLD ETF	464286392	1.8	<0.1%	8,867		Added+1,274
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,256		Reduced−47
Primerica IncPRI	COM	74164M108	1.8	<0.1%	6,283		Added+864
Strategy SHS	GOLD ENHANCED ET	86280R878	1.8	<0.1%	70,838		Reduced−2,789
Ishares TR	BROAD USD HIGH	46435U853	1.8	<0.1%	48,060		Reduced−364,181
SPDR Series Trust	ST STR SP DIV	78464A763	1.8	<0.1%	11,659		Reduced−507
Marriott International Inc NewMAR	CL A	571903202	1.8	<0.1%	4,786		Reduced−60
AON plc	SHS CL A	G0403H108	1.8	<0.1%	5,325		Added+114
Consolidated Edison IncED	COM	209115104	1.8	<0.1%	15,961		Added+1,127
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1.8	<0.1%	84,255		Added+4,226
Labcorp Holdings IncLH	COM SHS	504922105	1.8	<0.1%	6,267		Added+391
Newmont CorpNEM	COM	651639106	1.8	<0.1%	18,776		Added+59
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.8	<0.1%	66,785		Reduced−30,732
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	6,845		Reduced−681
Workiva IncWK	COM CL A	98139A105	1.7	<0.1%	35,994		Reduced−20
Williams Sonoma IncWSM	COM	969904101	1.7	<0.1%	7,490		Reduced−125
Waste MGMT Inc DelWM	COM	94106L109	1.7	<0.1%	7,823		Reduced−2,652
Cameco CorpCCJ	COM	13321L108	1.7	<0.1%	17,111		Reduced−524
Dominion Energy IncD	COM	25746U109	1.7	<0.1%	25,364		Added+439
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.7	<0.1%	22,769		Added+345
Ishares TR	CORE 60 BALA ETF	464289867	1.7	<0.1%	24,833		Added+3,065
Toro CoTTC	COM	891092108	1.7	<0.1%	17,626		Added+5,319
Cheniere Energy IncLNG	COM NEW	16411R208	1.7	<0.1%	7,179		Added+4,637
Vanguard World FD	UTILITIES ETF	92204A876	1.7	<0.1%	8,722		Reduced−1,529
Stellantis N.V	SHS	N82405106	1.7	<0.1%	296,476		Added+104,827
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.7	<0.1%	19,401		Reduced−127
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.7	<0.1%	31,295		Added+32
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.7	<0.1%	34,895		Added+8,685
American Elec PWR Co IncAEP	COM	025537101	1.7	<0.1%	12,251		Reduced−304
Enterprise Prods Partners LEPD	COM	293792107	1.7	<0.1%	45,480		Added+1,200
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	1.7	<0.1%	39,427		New+39,427
Coherent CorpCOHR	COM	19247G107	1.7	<0.1%	4,212		Reduced−356
Applovin CorpAPP	COM CL A	03831W108	1.6	<0.1%	3,200		Added+906
Viatris IncVTRS	COM	92556V106	1.6	<0.1%	103,434		Added+190
Mercadolibre IncMELI	COM	58733R102	1.6	<0.1%	967		Added+124
Ford MTR CoF	COM	345370860	1.6	<0.1%	117,789		Reduced−30,616
Sprott FDS TR	URANI MINER ETF	85208P303	1.6	<0.1%	31,102		Added+712
Air Products and Chemicals IAPD	COM	009158106	1.6	<0.1%	5,567		Added+374
Ishares TR	MSCI ACWI ETF	464288257	1.6	<0.1%	10,379		Added+7,500
Devon Energy Corp NewDVN	COM	25179M103	1.6	<0.1%	39,262		Added+24,930
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.6	<0.1%	44,941		Unchanged
McKesson CorpMCK	COM	58155Q103	1.6	<0.1%	2,126		Added+42
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	1.6	<0.1%	128,966		Reduced−4,340
Ecolab IncECL	COM	278865100	1.6	<0.1%	5,741		Added+940
Prologis Inc.PLD	COM	74340W103	1.6	<0.1%	11,786		Added+723
Apple IncAAPL	COM	037833100	1.6	<0.1%	5,500	Put	New+5,500
Ishares Inc	EM MKT SM-CP ETF	464286475	1.6	<0.1%	20,934		Reduced−1,300
Post Holdings IncPOST	COM	737446104	1.6	<0.1%	17,842		Added+4,636
Cencora IncCOR	COM	03073E105	1.6	<0.1%	5,561		Reduced−1,466
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.6	<0.1%	41,960		Added+6,023
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.6	<0.1%	43,182		Added+514
Marsh & McLennan Cos IncMRSH	COM	571748102	1.6	<0.1%	9,373		Reduced−5,694
Monster Beverage Corp NewMNST	COM	61174X109	1.6	<0.1%	16,214		Added+8,912
Emcor Group IncEME	COM	29084Q100	1.5	<0.1%	1,868		Reduced−3,148
PNC Finl SVCS Group IncPNC	COM	693475105	1.5	<0.1%	6,269		Added+473
Landstar Sys IncLSTR	COM	515098101	1.5	<0.1%	7,460		Added+2,908
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,421		Reduced−1,762
Ishares TR	IBONDS DEC 2034	46438G653	1.5	<0.1%	58,177		Reduced−5,060
Stryker CorporationSYK	COM	863667101	1.5	<0.1%	4,811		Reduced−1,395
Vail Resorts IncMTN	COM	91879Q109	1.5	<0.1%	11,121		Added+63
L3HARRIS Technologies IncLHX	COM	502431109	1.5	<0.1%	5,175		Added+166
Fastenal CoFAST	COM	311900104	1.5	<0.1%	31,299		Added+24
Ishares TR	U.S. ENERGY ETF	464287796	1.5	<0.1%	26,371		Added+4,596
EOG Res IncEOG	COM	26875P101	1.5	<0.1%	11,475		Reduced−253
Ishares TR	CORE HIGH DV ETF	46429B663	1.5	<0.1%	54,133		Added+44,292
Acushnet Holdings CorpGOLF	COM	005098108	1.5	<0.1%	12,504		Reduced−1,101
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.5	<0.1%	29,336		Added+5,129
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.5	<0.1%	27,285		Added+40
Ishares TR	S&P MC 400VL ETF	464287705	1.5	<0.1%	9,972		Reduced−72
Delta Air Lines IncDAL	COM NEW	247361702	1.5	<0.1%	15,695		Reduced−9,456
Ishares TR	RUS MD CP GR ETF	464287481	1.5	<0.1%	9,970		Reduced−716
General Mills IncGIS	COM	370334104	1.5	<0.1%	41,906		Reduced−29,751
Paccar IncPCAR	COM	693718108	1.5	<0.1%	12,123		Reduced−2,043
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	<0.1%	3,656		Reduced−869
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.4	<0.1%	9,124		Added+2,049
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.4	<0.1%	7,540		Added+2,171
Principal Financial Group inPFG	COM	74251V102	1.4	<0.1%	13,407		Added+48
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.4	<0.1%	10,623		Added+121
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.4	<0.1%	6,019		Added+2,391
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.4	<0.1%	14,042		Added+75
Avantor IncAVTR	COM	05352A100	1.4	<0.1%	142,922		Added+130,357
Frontier Group Holdings IncULCC	COM	35909R108	1.4	<0.1%	178,416		Reduced−184,737
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.4	<0.1%	36,563		Reduced−1,254
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.4	<0.1%	26,698		Added+4,586
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.4	<0.1%	27,067		Added+676
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.4	<0.1%	10,401		Added+18
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.4	<0.1%	27,906		Added+2,516
Sea LtdSE	SPONSORD ADS	81141R100	1.4	<0.1%	14,594		Added+4,317
Pgim ETF TR	TOTA RETU BD ETF	69344A800	1.4	<0.1%	33,713		Added+5,090
Ishares TR	TRUST ISHARE 0-1	464288679	1.4	<0.1%	12,605		Added+4,790
Affiliated Managers GroupAMG	COM	008252108	1.4	<0.1%	4,109		Reduced−993
Hartford Insurance Group IncHIG	COM	416515104	1.4	<0.1%	10,443		Reduced−365
Salesforce IncCRM	COM	79466L302	1.4	<0.1%	8,824		Reduced−5,819
Danaher Corp DelDHR	COM	235851102	1.4	<0.1%	7,255		Reduced−3,367
Flywire CorporationFLYW	COM VTG	302492103	1.4	<0.1%	78,218		New+78,218
Ishares TR	S&P MC 400GR ETF	464287606	1.4	<0.1%	11,684		Reduced−75
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,006		New+8,006
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,084		New+6,084
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.4	<0.1%	21,203		New+21,203
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.4	<0.1%	21,998		Added+2,658
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.4	<0.1%	30,774		Reduced−1,995
Novartis AGNVS	SPONSORED ADR	66987V109	1.3	<0.1%	8,585		Reduced−10
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	6,066		New+6,066
Capital One Finl CorpCOF	COM	14040H105	1.3	<0.1%	6,684		Added+2,259
Howmet Aerospace IncHWM	COM	443201108	1.3	<0.1%	4,986		Reduced−424
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.3	<0.1%	27,642		Added+2,799
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	1.3	<0.1%	44,028		Reduced−19,825
Henry Jack & Assoc IncJKHY	COM	426281101	1.3	<0.1%	9,697		Added+7,791
Ishares TR	ESG AWR MSCI USA	46436E221	1.3	<0.1%	37,950		Added+1,119
First TR Exchange-Traded FD	SHS	33734H106	1.3	<0.1%	27,630		Added+3,322
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.3	<0.1%	20,806		Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	1.3	<0.1%	13,443		Added+3,122
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.3	<0.1%	33,166		Reduced−52,782
Fifth Third BancorpFITB	COM	316773100	1.3	<0.1%	23,371		Added+946
Semtech CorpSMTC	COM	816850101	1.3	<0.1%	8,122		New+8,122
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.3	<0.1%	41,189		Reduced−6,257
Ishares TR	MRGSTR MD CP GRW	464288307	1.3	<0.1%	13,234		Reduced−411
Banco Santander SASAN	ADR	05964H105	1.3	<0.1%	93,369		Added+2,221
Becton Dickinson & CoBDX	COM	075887109	1.3	<0.1%	8,473		Added+195
Ishares TR	US INFRASTRUC	46435U713	1.3	<0.1%	20,339		Added+235
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.3	<0.1%	24,370		Reduced−3,223
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.3	<0.1%	26,631		Reduced−1,544
Edwards Lifesciences CorpEW	COM	28176E108	1.3	<0.1%	14,060		Added+6,950
First TR Exchange-Traded FD	SHS	336917109	1.3	<0.1%	26,100		Added+13,093
Entegris IncENTG	COM	29362U104	1.3	<0.1%	7,060		Reduced−262
Ishares TR	10-20 YR TRS ETF	464288653	1.3	<0.1%	12,637		Reduced−46,305
Ishares TR	IBONDS DEC 26	46435U259	1.3	<0.1%	48,925		Reduced−4,105
Moelis & CoMC	CL A	60786M105	1.3	<0.1%	19,164		Added+3,869
Innovator Etfs Trust	US SML CP PWR B	45782C474	1.3	<0.1%	27,433		Added+424
Ishares TR	CORE INTL AGGR	46435G672	1.3	<0.1%	24,730		Reduced−5,146
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	12,252		Added+762
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.2	<0.1%	24,357		Reduced−5,728
Amrize Ltd	SHS	H2927K103	1.2	<0.1%	23,291		Added+7,785
Ishares TR	ESG AW MSCI EAFE	46435G516	1.2	<0.1%	12,050		Added+204
Applied Digital CorpAPLD	COM NEW	038169207	1.2	<0.1%	33,198		Added+1,139
RBB FD Inc	F/M US TREASURY	74933W452	1.2	<0.1%	24,828		Added+1,482
SPDR Series Trust	ST STR SP500DIV	78468R788	1.2	<0.1%	25,917		Added+365
Northrop Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,418		Reduced−22
Cloudflare IncNET	CL A COM	18915M107	1.2	<0.1%	5,015		Added+343
Oklo IncOKLO	COM CL A	02156V109	1.2	<0.1%	22,942		Added+1,151
American Tower CorpAMT	COM	03027X100	1.2	<0.1%	7,322		Reduced−180
Mongodb IncMDB	CL A	60937P106	1.2	<0.1%	3,544		New+3,544
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,177		Added+1,694
Schwab Strategic TR	US TIPS ETF	808524870	1.2	<0.1%	44,848		Reduced−9,365
Genius Sports Limited	SHARES CL A	G3934V109	1.2	<0.1%	193,595		Added+132,015
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.2	<0.1%	13,020		Added+413
YUM Brands IncYUM	COM	988498101	1.2	<0.1%	7,324		Reduced−712
Powell Inds IncPOWL	COM	739128106	1.2	<0.1%	4,072		Added+3,513
Entergy Corp NewETR	COM	29364G103	1.2	<0.1%	10,096		Reduced−184
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	18,974		Reduced−1,350
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.1	<0.1%	26,262		Added+15,009
Nvidia CorporationNVDA	COM	67066G104	1.1	<0.1%	5,700	Put	Unchanged
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,166		Added+95
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	14,189		Added+132
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,542		Added+1,136
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	1.1	<0.1%	12,270		Unchanged
T-Mobile US IncTMUS	COM	872590104	1.1	<0.1%	6,755		Added+703
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,724		Added+666
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	1.1	<0.1%	58,433		Reduced−531
Spotify Technology S a	SHS	L8681T102	1.1	<0.1%	2,456		Added+23
Fedex CorpFDX	COM	31428X106	1.1	<0.1%	3,590		Added+485
Warner Bros Discovery Inc	COM SER A	934423104	1.1	<0.1%	42,036		Reduced−140
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.1	<0.1%	54,691		Added+2,748
Clarivate plc	ORD SHS	G21810109	1.1	<0.1%	515,575		Added+217,103
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.1	<0.1%	3,880		Added+73
Ishares TR	US TREAS BD ETF	46429B267	1.1	<0.1%	48,594		Added+4,294
Airbnb IncABNB	COM CL A	009066101	1.1	<0.1%	7,733		Added+935
Corvel CorpCRVL	COM	221006109	1.1	<0.1%	17,616		Added+6,097
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.1	<0.1%	21,415		Reduced−15,038
Ishares TR	U.S. REAL ES ETF	464287739	1.1	<0.1%	10,636		Added+366
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	<0.1%	17,645		Added+3,190
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	1.1	<0.1%	14,108		Reduced−23,538
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.1	<0.1%	21,677		Added+3,201
Ishares TR	US HLTHCARE ETF	464287762	1.1	<0.1%	16,078		Reduced−2,270
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	1.1	<0.1%	12,988		Added+2,893
Enbridge IncENB	COM	29250N105	1.1	<0.1%	19,751		Reduced−372
RLI CorpRLI	COM	749607107	1.1	<0.1%	18,117		Added+11,679
FTI Consulting IncFCN	COM	302941109	1.1	<0.1%	7,174		Added+179
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.1	<0.1%	23,378		Added+5,654
Ishares TR	DOW JONES US ETF	464287846	1.1	<0.1%	5,855		Reduced−1
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	1.1	<0.1%	44,360		Unchanged
Flexshares TR	IBOXX 5YR TRGT	33939L605	1.1	<0.1%	44,813		Added+3,452
Global X FDS	ARTIFICIAL ETF	37954Y632	1.1	<0.1%	16,191		Added+2,061
American Centy ETF TR	US LARGE CAP VLU	025072349	1.1	<0.1%	11,608		Added+4,632
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	8,716		Added+82
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	1.1	<0.1%	55,179		Reduced−286
Wynn Resorts LtdWYNN	COM	983134107	1.1	<0.1%	10,846		Added+4,824
Ishares TR	LARGE CAP 10 PER	46438G315	1.1	<0.1%	38,200		Reduced−1,000
Evergy IncEVRG	COM	30034W106	1.0	<0.1%	12,133		Added+167
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.0	<0.1%	27,424		Added+6,500
UBS Group AG	SHS	H42097107	1.0	<0.1%	21,071		Added+4,210
Masco CorpMAS	COM	574599106	1.0	<0.1%	12,755		Added+1,249
Tapestry IncTPR	COM	876030107	1.0	<0.1%	7,071		Added+4,583
FIVE9 IncFIVN	COM	338307101	1.0	<0.1%	48,518		New+48,518
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.0	<0.1%	70,649		Added+41,403
Sprott FDS TR	COPPER MINER ETF	85208P881	1.0	<0.1%	26,906		Added+3,526
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	14,212		Added+99
Ishares TR	IBONDS DEC 28	46435U325	1.0	<0.1%	40,217		Reduced−2,234
Ishares TR	IBONDS DEC 27	46435U283	1.0	<0.1%	40,327		Reduced−4,227
Intercontinental Exchange inICE	COM	45866F104	1.0	<0.1%	8,245		Added+1,574
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.0	<0.1%	21,661		Reduced−4,495
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,664		Added+267
Ishares Inc	MSCI EQUAL WEITE	464286681	1.0	<0.1%	8,831		Unchanged
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.0	<0.1%	45,637		Unchanged
Essex Ppty TR IncESS	COM	297178105	1.0	<0.1%	3,444		Reduced−9
Sitime CorpSITM	COM	82982T106	1.0	<0.1%	1,344		New+1,344
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,428		Added+340
Ishares TR	ISHARES BIOTECH	464287556	1.0	<0.1%	5,259		Reduced−1
Standardaero IncSARO	COM	85423L103	1.0	<0.1%	33,412		New+33,412
Strategy SHS	DAY HAGAN SMART	86280R860	1.0	<0.1%	46,789		Reduced−144,552
Kayne Anderson Energy InfrstKYN	COM	486606106	1.0	<0.1%	72,072		New+72,072
Global X FDS	US INFR DEV ETF	37954Y673	1.0	<0.1%	16,849		Added+2,325
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.0	<0.1%	28,445		Reduced−26,972
First Hawaiian IncFHB	COM	32051X108	1.0	<0.1%	33,441		Added+10,535
Schein Henry IncHSIC	COM	806407102	1.0	<0.1%	11,726		Added+8,104
PAR Technology CorpPAR	COM	698884103	1.0	<0.1%	56,104		Added+42,095
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.0	<0.1%	11,042		Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	1.0	<0.1%	1,052		Added+493
Niocorp Devs LtdNB	COM NEW	654484609	1.0	<0.1%	201,899		New+201,899
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.0	<0.1%	20,697		Added+6,823
Ameren CorpAEE	COM	023608102	1.0	<0.1%	8,584		Added+811
Sterling Infrastructure IncSTRL	COM	859241101	1.0	<0.1%	1,153		Added+591
Purecycle Technologies IncPCT	COM	74623V103	1.0	<0.1%	118,916		Reduced−32,860
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.0	<0.1%	2,913		Added+137
Griffon CorpGFF	COM	398433102	1.0	<0.1%	9,848		Reduced−1,851
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.0	<0.1%	36,518		Added+344
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.0	<0.1%	12,731		New+12,731
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.0	<0.1%	13,799		Added+226
Factset Resh Sys IncFDS	COM	303075105	1.0	<0.1%	4,138		Reduced−1,293
Novanta IncNOVT	COM	67000B104	0.9	<0.1%	5,836		Added+3,860
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.9	<0.1%	38,626		Added+7,055
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,367		Reduced−48
Nushares ETF TR	NUVEEN ESG US	67092P870	0.9	<0.1%	42,748		Added+622
Garmin Ltd	SHS	H2906T109	0.9	<0.1%	3,976		Reduced−244
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.9	<0.1%	12,493		Reduced−555
Moodys CorpMCO	COM	615369105	0.9	<0.1%	2,070		Added+893
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.9	<0.1%	7,842		Reduced−152
Ishares TR	FLTG RATE NT ETF	46429B655	0.9	<0.1%	18,262		Reduced−111,322
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,297		Reduced−585
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.9	<0.1%	42,554		Reduced−10
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.9	<0.1%	7,883		Reduced−468
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,755		Reduced−366
Ishares TR	CORE MSCI INTL	46435G326	0.9	<0.1%	10,369		Added+4,066
Donaldson IncDCI	COM	257651109	0.9	<0.1%	10,236		Added+7,564
Ishares TR	MORNINGSTR US EQ	464287127	0.9	<0.1%	8,865		Added+21
First Indl Rlty TR IncFR	COM	32054K103	0.9	<0.1%	14,890		Added+11
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	14,259		Reduced−15,489
SempraSRE	COM	816851109	0.9	<0.1%	9,780		Reduced−184
Freeport McMoran IncFCX	CL B	35671D857	0.9	<0.1%	14,378		Added+2,988
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	9,005		Added+504
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.9	<0.1%	50,500		Reduced−47,232
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	1,962		Unchanged
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,863		New+1,863
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.9	<0.1%	19,763		Reduced−220
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	11,973		Added+5,044
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.9	<0.1%	68,706		Reduced−4,285
Ishares TR	INTRM GOV CR ETF	464288612	0.9	<0.1%	8,415		Reduced−6,380
United Rentals IncURI	COM	911363109	0.9	<0.1%	785		Added+38
Installed BLDG Prods IncIBP	COM	45780R101	0.9	<0.1%	3,855		New+3,855
Check Point Software Tech LT	ORD	M22465104	0.9	<0.1%	6,735		Added+720
Ishares TR	HDG MSCI EAFE	46434V803	0.9	<0.1%	18,786		Reduced−2,436
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.9	<0.1%	20,821		Reduced−1,513
Paysign IncPAYS	COM	70451A104	0.9	<0.1%	107,077		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,214		Reduced−339
Icici Bank LimitedIBN	ADR	45104G104	0.9	<0.1%	30,116		Added+1,680
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.9	<0.1%	14,575		Reduced−3,443
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.9	<0.1%	20,109		Reduced−9,267
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.9	<0.1%	29,143		Added+7,190
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.9	<0.1%	16,900		Reduced−3,017
Vanguard World FD	ENERGY ETF	92204A306	0.9	<0.1%	5,739		Reduced−2,010
International Paper CoIP	COM	460146103	0.9	<0.1%	22,603		Added+3,682
Fortinet IncFTNT	COM	34959E109	0.9	<0.1%	5,543		Added+1,183
Autodesk IncADSK	COM	052769106	0.8	<0.1%	4,360		Added+271
Voya Financial IncVOYA	COM	929089100	0.8	<0.1%	9,278		Reduced−984
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.8	<0.1%	8,836		Added+1,209
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,684		Reduced−2,528
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,810		Reduced−1,482
Kadant IncKAI	COM	48282T104	0.8	<0.1%	2,660		Added+543
Fabrinet	SHS	G3323L100	0.8	<0.1%	1,485		Added+1,049
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.8	<0.1%	34,651		Added+320
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.8	<0.1%	27,377		New+27,377
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.8	<0.1%	15,353		Added+332
Vanguard Malvern FDS	CORE BD ETF	922020748	0.8	<0.1%	10,689		Reduced−4,126
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,893		Added+25
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.8	<0.1%	35,927		Reduced−579
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.8	<0.1%	34,713		Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.8	<0.1%	3,270		Added+5
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.8	<0.1%	23,086		Reduced−1,442
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.8	<0.1%	15,547		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	51,557		Added+793
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.8	<0.1%	15,374		Added+1,343
Willis Towers Watson plc Ltd	SHS	G96629103	0.8	<0.1%	3,076		Reduced−852
Energizer Holdings IncENR	COM	29272W109	0.8	<0.1%	37,493		Added+19,656
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	<0.1%	7,327		Reduced−706
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.8	<0.1%	7,481		Reduced−178
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.8	<0.1%	71,566		Added+240
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.8	<0.1%	12,496		New+12,496
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,817		Reduced−4,725
Xometry IncXMTR	CLASS A COM	98423F109	0.8	<0.1%	8,253		Reduced−4,406
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	16,584		Reduced−5,274
Ishares TR	MSCI ACWI EX US	464288240	0.8	<0.1%	10,386		Added+3,371
SNDL IncSNDL	COM	83307B101	0.8	<0.1%	585,135		Added+369,642
Ishares TR	US INDUSTRIALS	464287754	0.8	<0.1%	4,737		Added+42
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	3,911		Reduced−404
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	38,497		New+38,497
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.8	<0.1%	6,785		Added+523
UFP Industries IncUFPI	COM	90278Q108	0.8	<0.1%	8,590		Added+2,128
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,202		Reduced−309
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	8,009		Reduced−8,794
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	14,991		Added+3,223
SPDR Series Trust	ST STR RATE ETF	78468R200	0.8	<0.1%	25,153		New+25,153
Eversource EnergyES	COM	30040W108	0.8	<0.1%	10,734		Added+35
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.8	<0.1%	37,230		New+37,230
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,361		Added+1,148
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.8	<0.1%	19,598		Added+4,234
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	57,547		Reduced−21,053
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,169		Reduced−68
Middleby CorpMIDD	COM	596278101	0.8	<0.1%	4,446		New+4,446
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,812		Reduced−447
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.8	<0.1%	9,619		Added+28
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.8	<0.1%	2,005		Reduced−305
Roblox CorpRBLX	CL A	771049103	0.8	<0.1%	14,000		Added+844
Ishares TR	FUTU EXPO TE ETF	46434V381	0.8	<0.1%	9,192		Added+3,638
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,218		Added+52
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.8	<0.1%	16,831		Added+264
BWX Technologies IncBWXT	COM	05605H100	0.8	<0.1%	3,897		Reduced−1,011
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.8	<0.1%	25,945		Reduced−215
Axon Enterprise IncAXON	COM	05464C101	0.8	<0.1%	1,351		Added+574
Unilever plcUL	SPON ADR NEW	904767803	0.8	<0.1%	12,552		Reduced−5,663
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.8	<0.1%	7,571		Reduced−11,695
Vanguard World FD	MEGA CAP INDEX	921910873	0.8	<0.1%	2,747		Reduced−44
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	6,393		Added+319
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
First TR Exchange-Traded Alp	COM SHS	33734K109	0.7	<0.1%	5,353		Added+202
Oneok Inc New	COM	682680103	0.7	<0.1%	8,603		Added+646
Vanguard World FD	MEGA GRWTH IND	921910816	0.7	<0.1%	8,505		Added+6,591
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.7	<0.1%	2,256		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,643		Added+595
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	<0.1%	2,068		Added+199
Ishares TR	RUS TP200 VL ETF	464289420	0.7	<0.1%	7,040		Reduced−114
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,627		Added+676
Celcuity IncCELC	COM	15102K100	0.7	<0.1%	7,031		Added+4,023
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	28,345		Reduced−1,386
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	9,444		Reduced−718
SAP SESAP	SPON ADR	803054204	0.7	<0.1%	4,744		Added+3,344
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,702		Reduced−546
Global X FDS	CYBRSCURTY ETF	37954Y384	0.7	<0.1%	19,049		Reduced−104
Graco IncGGG	COM	384109104	0.7	<0.1%	9,615		Added+244
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.7	<0.1%	23,192		Reduced−30
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	22,702		Added+1,109
North Amern Constr Group LtdNOA	COM	656811106	0.7	<0.1%	54,534		Added+13,886
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.7	<0.1%	2,545		Added+232
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	5,219		Reduced−920
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.7	<0.1%	39,251		Added+8,969
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,515		Reduced−7,999
Flexshares TR	MORNSTAR UPSTR	33939L407	0.7	<0.1%	14,636		Reduced−18
Caci International IncCACI	CL A	127190304	0.7	<0.1%	1,546		Added+716
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	18,358		Added+6,127
Flexshares TR	STOXX GLOBR INF	33939L795	0.7	<0.1%	11,068		Unchanged
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,830		Reduced−275
Palmer Square Funds TR	CR OPPOR ETF	696930106	0.7	<0.1%	34,065		Unchanged
Bancfirst CorpBANF	COM	05945F103	0.7	<0.1%	6,307		New+6,307
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,260		Added+1,462
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,058		Added+169
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,111		New+1,111
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.7	<0.1%	91,938		Added+670
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,158		Reduced−221
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,602		Reduced−651
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.7	<0.1%	22,551		Reduced−1,178
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.7	<0.1%	2,805		Reduced−217
Capital Group Dividend Growe	SHS ETF	14021L109	0.7	<0.1%	18,007		Added+1
Landmark Bancorp IncLARK	COM	51504L107	0.7	<0.1%	21,994		Reduced−2,497
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,056		Added+1,282
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,539		Added+147
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.7	<0.1%	19,829		Added+12,035
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.7	<0.1%	10,746		Added+105
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,368		Added+17
Markel Group IncMKL	COM	570535104	0.7	<0.1%	343		Added+22
Nlight IncLASR	COM	65487K100	0.7	<0.1%	9,555		Added+3
Ishares TR	MSCI INTL QUALTY	46434V456	0.7	<0.1%	13,373		Added+1,340
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,594		Added+541
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.7	<0.1%	11,755		Added+107
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	5,797		Added+2,240
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.7	<0.1%	19,442		Added+5,132
Euronet Worldwide IncEEFT	COM	298736109	0.7	<0.1%	8,980		Added+3,872
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.7	<0.1%	24,113		Added+5,527
Ishares TR	IBONDS DEC 2029	46436E163	0.7	<0.1%	25,809		Reduced−1,849
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	24,863		New+24,863
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.7	<0.1%	17,917		Reduced−3,739
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,114		Added+568
Ssga Active TR	SST BRIDGEWATER	78470P630	0.7	<0.1%	22,229		Added+251
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.6	<0.1%	12,675		New+12,675
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.6	<0.1%	4,171		New+4,171
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.6	<0.1%	9,462		New+9,462
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	854		Reduced−138
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.6	<0.1%	13,771		Added+5,337
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,709		Added+241
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.6	<0.1%	14,931		New+14,931
Pimco Corporate & Income OppPTY	COM	72201B101	0.6	<0.1%	53,495		Reduced−5,350
Kroger CoKR	COM	501044101	0.6	<0.1%	11,535		Reduced−521
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,693		Added+580
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,064		Reduced−2,898
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	4,979		Added+241
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.6	<0.1%	8,045		New+8,045
Ishares TR	ESG MSCI KLD ETF	464288570	0.6	<0.1%	4,392		Added+140
Rollins IncROL	COM	775711104	0.6	<0.1%	14,912		Reduced−964
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.6	<0.1%	4,660		Added+131
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,772		Reduced−305
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,745		Added+322
Schwab Strategic TR	SHT TM US TRES	808524862	0.6	<0.1%	25,630		Reduced−1,946
Schwab Strategic TR	US REIT ETF	808524847	0.6	<0.1%	25,946		Added+2,019
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.6	<0.1%	8,323		Added+18
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	12,173		Reduced−282
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.6	<0.1%	15,513		New+15,513
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.6	<0.1%	3,840		Unchanged
Western Alliance BancorpWAL	COM	957638109	0.6	<0.1%	7,449		Added+63
NPK International IncNPKI	COM SHS	651718504	0.6	<0.1%	38,391		New+38,391
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,589		Reduced−370
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.6	<0.1%	8,529		Reduced−1
Ishares Inc	MSCI GBL MIN VOL	464286525	0.6	<0.1%	5,066		Added+9
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	8,361		Added+432
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,710		Reduced−3,208
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	7,115		Added+931
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	12,864		Reduced−23,552
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.6	<0.1%	10,925		Reduced−1,756
First TR Exchange-Traded FD	BLOOMBERG EMMKT	33734X754	0.6	<0.1%	13,895		Reduced−164
Ishares TR	US SML CAP EQT	46434V290	0.6	<0.1%	6,720		Added+39
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	17,564		Added+1,533
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,557		New+6,557
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.6	<0.1%	16,189		Reduced−475
Ishares TR	LARG CAP JUN ETF	46438G612	0.6	<0.1%	20,445		Added+1,350
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.6	<0.1%	17,231		Added+5,494
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.6	<0.1%	23,226		New+23,226
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	6,839		Added+1,961
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,655		Reduced−27
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,381		Reduced−569
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,484		Added+1
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.6	<0.1%	31,769		New+31,769
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,493		Reduced−9
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	10,449		Added+5,480
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,842		Reduced−9
Equinox Gold CorpEQX	COM	29446Y502	0.6	<0.1%	60,024		Added+10,000
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.6	<0.1%	8,313		Added+2,861
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	732		Added+30
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,264		Reduced−623
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.6	<0.1%	19,095		Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,459		Added+1,095
Ultra Clean Holdings IncUCTT	COM	90385V107	0.6	<0.1%	4,036		Added+1
Hawkins IncHWKN	COM	420261109	0.6	<0.1%	4,043		New+4,043
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.6	<0.1%	9,956		Reduced−3,778
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,347		Added+227
HCA Healthcare IncHCA	COM	40412C101	0.6	<0.1%	1,469		Reduced−50
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.6	<0.1%	13,723		Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.6	<0.1%	24,058		Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	5,558		Reduced−14,501
Keurig DR Pepper IncKDP	COM	49271V100	0.6	<0.1%	17,309		Reduced−4,361
SPX Technologies IncSPXC	COM	78473E103	0.6	<0.1%	2,296		Added+251
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,262		Added+1,136
Moderna IncMRNA	COM	60770K107	0.6	<0.1%	7,996		Added+100
Jones Lang Lasalle IncJLL	COM	48020Q107	0.6	<0.1%	1,792		Added+1,096
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,051		Added+236
Ishares TR	CORE 40 MODE ETF	464289875	0.6	<0.1%	11,063		Added+409
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	10,459		Reduced−3,430
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,555		Reduced−2,604
Guidewire Software IncGWRE	COM	40171V100	0.5	<0.1%	4,414		New+4,414
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.5	<0.1%	3,748		Added+66
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.5	<0.1%	8,999		Reduced−14,266
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	14,565		Added+5,577
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,892		Reduced−50
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,351		Added+214
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.5	<0.1%	5,301		Added+41
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,106		Added+408
KB HomeKBH	COM	48666K109	0.5	<0.1%	8,540		Reduced−1,687
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	12,851		Added+389
Ishares TR	ESG MSCI USA ETF	46436E767	0.5	<0.1%	7,656		Added+124
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.5	<0.1%	12,683		Added+3,383
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.5	<0.1%	5,636		Added+1,213
Granite Constr IncGVA	COM	387328107	0.5	<0.1%	3,336		Added+41
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,434		Added+337
Wisdomtree TR	US AI ENHANCED	97717W406	0.5	<0.1%	4,000		Unchanged
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.5	<0.1%	9,396		New+9,396
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	5,193		Added+468
Halliburton CoHAL	COM	406216101	0.5	<0.1%	15,421		Reduced−22,087
Ishares TR	GLB INFRASTR ETF	464288372	0.5	<0.1%	7,805		Reduced−333
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,392		Reduced−221
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	375		Added+60
Msci IncMSCI	COM	55354G100	0.5	<0.1%	921		Added+182
Applied Indl Technologies inAIT	COM	03820C105	0.5	<0.1%	1,519		Added+17
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	11,017		Added+1,303
Blackberry LtdBB	COM	09228F103	0.5	<0.1%	40,425		New+40,425
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.5	<0.1%	17,120		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	7,120		Reduced−1,217
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,687		Reduced−120
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.5	<0.1%	7,013		Added+356
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,371		Added+1,597
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.5	<0.1%	15,921		Reduced−10,237
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.5	<0.1%	6,296		Added+2,805
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,100	Put	Unchanged
Lithia MTRS IncLAD	COM	536797103	0.5	<0.1%	1,734		Added+17
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,432		Added+428
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.5	<0.1%	6,579		Added+101
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,128		Reduced−2,897
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.5	<0.1%	3,590		Added+1,550
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.5	<0.1%	12,428		Added+750
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,185		Reduced−1,948
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	9,657		Added+835
SPDR Series Trust	ST STR DOW REIT	78464A607	0.5	<0.1%	4,363		Unchanged
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.5	<0.1%	9,359		Unchanged
Credicorp Ltd	COM	G2519Y108	0.5	<0.1%	1,263		Added+2
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.5	<0.1%	17,921		New+17,921
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,295		Reduced−55
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	1,826		Reduced−7
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,658		Reduced−84
Wells Fargo & Co	PERP PFD CNV A	949746804	0.5	<0.1%	414		Added+2
WW Grainger IncGWW	COM	384802104	0.5	<0.1%	352		Added+13
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.5	<0.1%	9,756		New+9,756
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.5	<0.1%	7,952		Reduced−1,262
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	16,119		Added+3,155
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.5	<0.1%	20,283		Unchanged
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.5	<0.1%	3,720		Reduced−31
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.5	<0.1%	10,312		Reduced−1,533
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,664		Added+2,511
Great Southn Bancorp IncGSBC	COM	390905107	0.5	<0.1%	6,000		Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,410		Reduced−835
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,671		Added+122
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	6,168		Added+610
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	23,546		Reduced−3,609
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	5,776		Added+694
Nisource IncNI	COM	65473P105	0.5	<0.1%	9,836		Reduced−11
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	20,397		Reduced−604
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	26,015		Added+1,239
Voyager Technologies IncVOYG	COM CL A	92892B103	0.5	<0.1%	14,443		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,616		Added+317
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	26,677		Reduced−1,769
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.5	<0.1%	5,768		Reduced−2,505
State STR CorpSTT	COM	857477103	0.5	<0.1%	2,724		Added+151
ITT IncITT	COM	45073V108	0.5	<0.1%	2,332		Reduced−192
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,105		Added+191
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	1,859		Added+217
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,696		Added+229
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,334		Reduced−288
General MTRS CoGM	COM	37045V100	0.5	<0.1%	5,952		Reduced−4,772
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	5,810		Added+80
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.5	<0.1%	9,749		Unchanged
Allegion plc	ORD SHS	G0176J109	0.5	<0.1%	3,220		Added+43
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	1,684		Added+54
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,014		Reduced−154
Stifel Finl CorpSF	COM	860630102	0.5	<0.1%	6,466		Added+123
First TR Exchng Traded FD VI	FT VEST EQ ENHAN	33740U638	0.4	<0.1%	12,025		Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	8,000		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	18,895		Reduced−20,146
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,517		New+3,517
Ventas IncVTR	COM	92276F100	0.4	<0.1%	5,018		Reduced−7
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.4	<0.1%	7,945		Reduced−300
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	13,258		Added+1,317
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.4	<0.1%	11,238		New+11,238
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	21,609		New+21,609
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	1,043		Reduced−24
Ishares TR	20+ YEAR TR BD	46436E338	0.4	<0.1%	19,737		New+19,737
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.4	<0.1%	22,039		Added+5,667
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,388		Added+158
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.4	<0.1%	4,433		New+4,433
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	877		Reduced−7
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.4	<0.1%	7,437		Unchanged
EA Series Trust	SPAR INT VAL ETF	02072L771	0.4	<0.1%	10,432		Reduced−188
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	10,278		Reduced−9
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.4	<0.1%	7,375		Added+29
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,178		Reduced−77
American Centy ETF TR	AVANTIS CORE FI	025072562	0.4	<0.1%	10,404		Added+809
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.4	<0.1%	15,028		Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	7,187		New+7,187
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,599		Added+67
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.4	<0.1%	14,000		New+14,000
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	5,170		Reduced−1,216
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,508		New+3,508
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,201		Reduced−3,646
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	5,345		Reduced−45
Capital Group Global Equity	SHS	14020R107	0.4	<0.1%	12,015		New+12,015
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.4	<0.1%	5,019		Reduced−509
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	9,035		Added+2,495
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,702		Reduced−2,427
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.4	<0.1%	5,062		Reduced−348
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,927		Added+33
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,371		New+8,371
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.4	<0.1%	4,337		New+4,337
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,431		Reduced−2
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,489		Added+10
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	719		Added+209
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,657		Added+1,082
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,838		Added+1,098
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,224		Reduced−866
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,718		Reduced−374
Cullen Frost Bankers IncCFR	COM	229899109	0.4	<0.1%	2,652		Added+8
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	4,381		Added+340
Nuveen Mun Income FD IncNMI	COM	67062J102	0.4	<0.1%	37,115		Added+352
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	10,464		Added+1,871
First TR Exchange Traded FD	NEW CO CO EA ETF	33738R597	0.4	<0.1%	15,035		Reduced−32
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,377		Added+398
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.4	<0.1%	15,754		Added+320
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.4	<0.1%	9,013		Added+127
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.4	<0.1%	9,294		Unchanged
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.4	<0.1%	3,233		Reduced−238
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,390		Added+118
Transmedics Group IncTMDX	COM	89377M109	0.4	<0.1%	6,020		Reduced−1,487
Horizon FDS	DIGIT FRONT ETF	44053A499	0.4	<0.1%	12,062		Added+3,669
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.4	<0.1%	7,027		Added+2,223
Mastec IncMTZ	COM	576323109	0.4	<0.1%	959		Added+28
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,250		Added+42
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,119		New+1,119
Ishares TR	MSCI INDIA SM CP	46429B614	0.4	<0.1%	5,594		New+5,594
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,336		Added+345
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	2,765		Added+465
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,268		Added+169
Portland Gen Elec CoPOR	COM NEW	736508847	0.4	<0.1%	7,588		Added+241
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	9,682		Added+1,256
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	9,259		Reduced−23
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	628		Added+100
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,899		Reduced−3,867
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.4	<0.1%	8,022		Added+58
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,235		Reduced−724
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,403		Reduced−230
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.4	<0.1%	11,677		Added+347
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	2,834		Reduced−8
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	19,992		Reduced−27
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	<0.1%	2,382		New+2,382
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	19,185		Reduced−7,387
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	6,296		Reduced−91
Autohome IncATHM	SP ADS RP CL A	05278C107	0.4	<0.1%	20,157		New+20,157
Cavco Inds Inc DelCVCO	COM	149568107	0.4	<0.1%	623		Reduced−1,465
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	12,073		Added+363
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.4	<0.1%	9,268		Reduced−1,367
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	13,640		Reduced−1,331
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.4	<0.1%	1,794		Added+33
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,511		Added+11
Churchill Downs IncCHDN	COM	171484108	0.4	<0.1%	4,228		Added+24
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	11,986		Reduced−1,852
Ishares TR	GLOBAL REIT ETF	46434V647	0.4	<0.1%	13,700		Added+72
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	1,953		Reduced−4
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	14,746		Added+255
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	181		Reduced−491
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,777		New+2,777
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,373		Added+185
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,258		Added+1,089
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,008		Reduced−1,589
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.4	<0.1%	5,450		Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.4	<0.1%	11,207		Unchanged
Pacer FDS TR	METAURUS CAP 400	69374H436	0.4	<0.1%	8,261		New+8,261
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	7,796		Added+2,199
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	6,889		New+6,889
Humana IncHUM	COM	444859102	0.4	<0.1%	932		New+932
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,953		New+12,953
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,008		Added+114
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.4	<0.1%	2,776		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.4	<0.1%	16,503		Reduced−1,008
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,037		New+2,037
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	19,277		Added+1,150
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	7,677		Added+31
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.4	<0.1%	8,402		Reduced−763
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,107		Added+20
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.4	<0.1%	3,315		Reduced−467
First TR Exchng Traded FD VI	MULTI MGR SML CP	33740U794	0.4	<0.1%	12,315		New+12,315
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.4	<0.1%	6,789		New+6,789
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,141		Reduced−141
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,811		Added+104
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	3,953		Reduced−2,017
PPL CorpPPL	COM	69351T106	0.4	<0.1%	9,965		Reduced−4,935
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.4	<0.1%	5,721		Added+1,131
Arcbest CorpARCB	COM	03937C105	0.4	<0.1%	2,515		Added+42
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.4	<0.1%	7,409		New+7,409
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.4	<0.1%	15,492		Unchanged
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.4	<0.1%	14,653		New+14,653
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	4,676		New+4,676
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.4	<0.1%	9,325		Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.4	<0.1%	16,073		Reduced−842
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.4	<0.1%	11,400		Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	4,554		New+4,554
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	8,044		Added+65
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,295		Reduced−329
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.4	<0.1%	9,700		Unchanged
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,170		Reduced−4,388
Ishares TR	IBONDS 29 TRM TS	46436E825	0.4	<0.1%	16,280		Reduced−371
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,477		Added+25
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,023		Added+483
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	4,536		Reduced−33,783
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,117		New+2,117
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	6,374		Reduced−5,247
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	775		Added+7
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	18,285		Reduced−257
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	6,561		Reduced−770
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.3	<0.1%	7,900		Unchanged
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	2,298		Reduced−15
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	6,805		New+6,805
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,470		Added+60
Waters CorpWAT	COM	941848103	0.3	<0.1%	915		Added+41
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,499		Added+150
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,696		New+1,696
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,625		Reduced−2,515
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,968		New+3,968
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.3	<0.1%	9,173		Unchanged
Ishares TR	IBONDS DEC 2030	46438G687	0.3	<0.1%	13,160		Reduced−1,161
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	4,407		Added+79
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.3	<0.1%	3,371		New+3,371
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,888		Added+162
Ametek IncAME	COM	031100100	0.3	<0.1%	1,401		Added+339
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	269		Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	3,238		Reduced−232
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,551		Unchanged
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,584		Added+771
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.3	<0.1%	6,666		Unchanged
Golar LNG Ltd	SHS	G9456A100	0.3	<0.1%	6,742		Reduced−1,412
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,507		Added+145
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	792		Added+14
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	17,869		Unchanged
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	656		New+656
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	10,345		Added+656
IntuitINTU	COM	461202103	0.3	<0.1%	1,264		Reduced−1,136
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	17,456		Added+55
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	15,376		Added+493
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,592		New+3,592
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,821		Reduced−190
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.3	<0.1%	7,772		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,845		Reduced−302
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	894		Reduced−716
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.3	<0.1%	12,175		New+12,175
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,665		Added+88
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	4,024		New+4,024
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.3	<0.1%	11,908		Reduced−470
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,891		Reduced−97
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,486		Reduced−255
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,934		Reduced−116
Textron IncTXT	COM	883203101	0.3	<0.1%	3,462		Added+233
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.3	<0.1%	10,000		New+10,000
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,510		Reduced−569
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.3	<0.1%	9,677		Reduced−1,180
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	573		Added+66
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	9,327		Reduced−1,141
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.3	<0.1%	9,000		Unchanged
Snap on IncSNA	COM	833034101	0.3	<0.1%	767		Reduced−4,099
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	23,089		New+23,089
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,033		Added+492
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	13,209		New+13,209
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.3	<0.1%	12,251		Added+278
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.3	<0.1%	4,586		Added+1
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,448		Added+1,160
Ishares TR	CORE MSCI PAC	46434V696	0.3	<0.1%	3,707		Reduced−17
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.3	<0.1%	5,878		Added+4
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,367		New+2,367
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,029		Added+163
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,834		Added+742
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	885		Reduced−4
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.3	<0.1%	6,911		New+6,911
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,915		Added+44
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,671		Added+134
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,115		Reduced−222
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	5,694		New+5,694
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	790		New+790
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,055		Reduced−2,231
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	28,254		Reduced−1,957
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,748		Reduced−9,981
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,025		Reduced−116
Lennox International IncLII	COM	526107107	0.3	<0.1%	516		Added+8
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,559		Reduced−263
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.3	<0.1%	2,919		New+2,919
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.3	<0.1%	14,668		Reduced−421
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	4,541		Reduced−13
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,285		Added+6
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	4,087		New+4,087
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,283		New+1,283
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,172		Reduced−283
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,697		New+2,697
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	656		Added+25
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,188		New+1,188
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,591		Added+123
Wisdomtree TR	INTL QULTY DIV	97717X131	0.3	<0.1%	6,761		Added+754
Profesionally Managed Portfo	PABRA WAGON ETF	74316P538	0.3	<0.1%	20,923		Added+4,523
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	26,121		New+26,121
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.3	<0.1%	5,430		Reduced−752
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	15,709		Added+4,534
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,858		Reduced−57
Ishares TR	CUR HD EURZN ETF	46434V639	0.3	<0.1%	5,718		Reduced−640
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	7,536		New+7,536
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	672		Unchanged
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.3	<0.1%	2,934		Reduced−2
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.3	<0.1%	5,628		Added+410
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,719		New+2,719
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.3	<0.1%	14,031		Added+123
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	26,307		Added+173
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.3	<0.1%	6,404		Reduced−179
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.3	<0.1%	7,581		Reduced−219
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,455		Added+25
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.3	<0.1%	7,794		New+7,794
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,250		Reduced−58
Biontech SEBNTX	SPONSORED ADS	09075V102	0.3	<0.1%	3,009		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,927		Unchanged
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.3	<0.1%	16,698		Reduced−3,170
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,283		Added+182
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.3	<0.1%	10,300		Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	521		Reduced−3
Ishares TR	NEW YORK MUN ETF	464288323	0.3	<0.1%	5,107		Unchanged
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,490		New+1,490
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.3	<0.1%	5,791		New+5,791
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	6,736		New+6,736
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.3	<0.1%	11,384		Added+1,323
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,874		Reduced−7
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	13,725		Added+213
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	12,156		Added+1,124
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,357		Reduced−2
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,059		Reduced−35
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	10,991		Added+488
WabtecWAB	COM	929740108	0.3	<0.1%	1,003		Added+45
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.3	<0.1%	12,821		Added+1,920
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.3	<0.1%	6,478		Unchanged
Flexshares TR	GLB QLT R/E IDX	33939L787	0.3	<0.1%	4,196		New+4,196
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	0.3	<0.1%	10,095		Added+782
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,503		Added+122
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.3	<0.1%	5,000		New+5,000
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	<0.1%	4,526		Unchanged
Abcellera Biologics IncABCL	COM	00288U106	0.3	<0.1%	34,000		Unchanged
Qorvo Inc	COM	74736K101	0.3	<0.1%	2,861		Unchanged
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.3	<0.1%	7,500		New+7,500
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,518		Reduced−137
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	505		Added+26
Block H & R IncHRB	COM	093671105	0.3	<0.1%	6,978		New+6,978
Ishares TR	GENOMICS IMMUN	46435U192	0.3	<0.1%	7,867		Added+32
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	54,225		Added+10,674
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	11,250		New+11,250
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	3,797		Reduced−339
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.3	<0.1%	6,447		Unchanged
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,337		Reduced−4
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	3,922		Reduced−137
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,217		New+2,217
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,047		Reduced−31
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,322		Added+36
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,153		Added+4
American Centy ETF TR	AVA MAR SMA ETF	025072141	0.3	<0.1%	3,761		New+3,761
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	1,817		New+1,817
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,223		New+2,223
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	2,918		Added+187
Templeton Emerging MKTS IncoTEI	COM	880192109	0.3	<0.1%	38,337		Added+5
Proshares TR	BITCOIN ETF	74347G440	0.3	<0.1%	32,351		Added+19,702
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,288		New+3,288
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	10,276		New+10,276
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	3,899		New+3,899
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,621		New+1,621
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.3	<0.1%	2,214		Reduced−369
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,377		Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,217		New+4,217
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,246		New+3,246
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,149		Reduced−91
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,730		Added+30
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	4,513		Reduced−1,566
Crinetics Pharmaceuticals in	COM	22663K107	0.3	<0.1%	6,774		Added+415
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,616		New+5,616
KeycorpKEY	COM	493267108	0.3	<0.1%	10,984		New+10,984
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	800		New+800
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.3	<0.1%	8,800		Unchanged
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,432		New+1,432
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.3	<0.1%	5,000		Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,471		Added+1
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,655		New+1,655
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,785		Reduced−890
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	9,872		Reduced−1,742
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,400	Call	Reduced−1,300
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	15,406		Added+1,309
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,750		New+1,750
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.2	<0.1%	5,105		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.2	<0.1%	2,662		Added+84
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.2	<0.1%	461		Reduced−44
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	13,267		Added+116
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,976		Reduced−778
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,679		Reduced−98
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	917		Reduced−12
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	3,126		New+3,126
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	9,697		New+9,697
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	22,347		Added+408
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	950		Added+14
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	8,399		New+8,399
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.2	<0.1%	7,764		Unchanged
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	232		Reduced−7
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	3,239		Reduced−75
Lemonade IncLMND	COM	52567D107	0.2	<0.1%	3,705		Added+108
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	2,021		New+2,021
Eagle Matls IncEXP	COM	26969P108	0.2	<0.1%	1,071		Added+2
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.2	<0.1%	5,100		New+5,100
ATI IncATI	COM	01741R102	0.2	<0.1%	1,214		New+1,214
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.2	<0.1%	2,133		Added+30
Global X FDS	GLBL X MLP ETF	37954Y343	0.2	<0.1%	4,502		Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	9,221		New+9,221
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.2	<0.1%	13,119		Reduced−669
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.2	<0.1%	47,689		New+47,689
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,905		New+2,905
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,107		New+3,107
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.2	<0.1%	5,125		Added+446
MVB Finl CorpMVBF	COM	553810102	0.2	<0.1%	8,134		New+8,134
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	2,882		New+2,882
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,281		Reduced−299
Ishares TR	LARG CAP DEC ETF	46438G471	0.2	<0.1%	8,613		Unchanged
Schneider National IncSNDR	CL B	80689H102	0.2	<0.1%	6,418		New+6,418
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	703		New+703
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	4,281		New+4,281
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,450		Added+81
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	13,373		Added+962
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	345		New+345
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	3,028		New+3,028
Nushares ETF TR	NUV HIG INC ETF	67092P722	0.2	<0.1%	9,077		New+9,077
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	423		New+423
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,941		New+3,941
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	2,996		Added+7
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	6,245		Added+46
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.2	<0.1%	3,785		New+3,785
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.2	<0.1%	6,871		Unchanged
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,951		Added+154
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,191		Added+621
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,114		New+3,114
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,749		Reduced−92
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,896		New+2,896
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.2	<0.1%	3,874		New+3,874
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,090		New+1,090
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,198		New+1,198
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,330		New+6,330
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	6,754		New+6,754
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	975		New+975
Procore Technologies IncPCOR	COM	74275K108	0.2	<0.1%	5,502		Added+166
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.2	<0.1%	1,746		New+1,746
Sprott FDS TR	SILVER MINERS	85208P873	0.2	<0.1%	4,447		Unchanged
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,106		Reduced−1,479
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,888		Added+155
Ishares TR	COPPER & METALS	46436E189	0.2	<0.1%	4,498		Unchanged
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.2	<0.1%	9,630		Unchanged
Travere Therapeutics IncTVTX	COM	89422G107	0.2	<0.1%	3,872		New+3,872
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,023		Added+32
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	545		New+545
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.2	<0.1%	7,000		New+7,000
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,266		Reduced−97
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,090		Reduced−1,294
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	9,294		Reduced−1,183
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.2	<0.1%	5,123		New+5,123
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,137		Added+184
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,797		Added+66
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	8,628		Reduced−34
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	812		New+812
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,034		New+5,034
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	8,709		New+8,709
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,064		Added+35
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	14,600		Added+643
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.2	<0.1%	7,100		Reduced−5
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,051		New+1,051
Cytokinetics IncCYTK	COM NEW	23282W605	0.2	<0.1%	2,497		New+2,497
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.2	<0.1%	2,616		Reduced−847
F5 IncFFIV	COM	315616102	0.2	<0.1%	510		New+510
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,149		Reduced−1,659
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,250		Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.2	<0.1%	714		Reduced−1,563
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,492		New+4,492
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,267		New+1,267
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	5,903		Reduced−3,686
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	22,327		Reduced−195
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	550		New+550
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,421		New+2,421
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	930		New+930
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,229		Reduced−5,723
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.2	<0.1%	6,289		Reduced−165
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,473		New+2,473
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,284		Added+16
ST Joe CoJOE	COM	790148100	0.2	<0.1%	3,281		Added+11
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,292		New+1,292
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	4,458		New+4,458
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.2	<0.1%	11,080		New+11,080
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	2,444		New+2,444
Ishares TR	S&P 500 BUYW ETF	46438G711	0.2	<0.1%	4,579		New+4,579
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.2	<0.1%	3,160		Unchanged
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,177		Reduced−210
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,228		Added+41
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,386		Reduced−130
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	444		New+444
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	255		New+255
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,139		New+3,139
BED Bath & Beyond IncNXH	COM	690370101	0.2	<0.1%	34,713		Added+1,081
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,753		Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	1,125		Added+3
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,250		New+1,250
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	23,900		Added+7,200
Niagen Bioscience IncNAGE	COM NEW	171077407	0.2	<0.1%	61,317		Reduced−7,873
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	28,227		Reduced−3,991
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	11,477		Added+1,165
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	9,997		New+9,997
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	29,011		Added+21,562
Fidelity Ethereum FDFETH	SHS	31613E103	0.2	<0.1%	10,621		Added+577
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	11,145		New+11,145
Proqr Thrapeutics N V	SHS EURO	N71542109	0.2	<0.1%	85,000		Unchanged
Sinclair IncSBGI	CL A	829242106	0.2	<0.1%	11,052		Unchanged
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	11,575		Added+110
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	12,055		New+12,055
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	12,947		Reduced−346
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	32,573		Added+16,315
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	16,852		Reduced−2,335
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.1	<0.1%	10,001		Reduced−715
Angiodynamics IncANGO	COM	03475V101	0.1	<0.1%	11,476		New+11,476
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	22,785		Reduced−208
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.1	<0.1%	11,432		Reduced−262
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	11,936		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	11,779		New+11,779
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	25,025		Unchanged
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	20,000		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	11,275		Added+196
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	15,000		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	27,814		Added+4,619
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	10,385		Added+10
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	11,052		Reduced−17,174
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	22,360		New+22,360
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	20,474		Added+463
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	10,449		Added+69
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	13,910		Added+115
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	22,000		Unchanged
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	10,760		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	23,127		Reduced−2,235
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	400	Call	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	15,050		Unchanged
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	11,731		Reduced−128,409
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	11,475		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	23,796		Added+888
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	13,000		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	100	Call	Unchanged
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	11,128		New+11,128
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	159,532		Reduced−22,737
Geron CorpGERN	COM	374163103	0.0	<0.1%	30,000		New+30,000
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	12,000		Unchanged
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	23,000		Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	10,267		Added+100
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	0.0	<0.1%	$25,000 principal		Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	17,090		New+17,090
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	11,490		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	100	Call	Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	18,300		Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	300	Call	Unchanged
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	12,000		New+12,000
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	100	Call	New+100
Greenland Mines LtdGRML	*W EXP 06/21/202	49876K111	0.0	<0.1%	10,000		Unchanged

Sold out: 91 positions

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

OneDigital Investment Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AAR CorpAIR	COM	000361105	0.0%		Sold out−2,165
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0%		Sold out−11,504
Adma Biologics IncADMA	COM	000899104	0.0%		Sold out−29,607
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−34,974
Atmos Energy CorpATO	COM	049560105	0.0%		Sold out−1,311
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0%		Sold out−4,289
Barings BDC IncBBDC	COM	06759L103	0.0%		Sold out−35,712
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−11,314
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−1,667
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%		Sold out−10,260
Carmax IncKMX	COM	143130102	0.0%		Sold out−6,938
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−13,556
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−3,158
Clean Harbors IncCLH	COM	184496107	0.0%		Sold out−1,669
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−2,944
CNH Indl N V	SHS	N20944109	0.0%		Sold out−58,898
Coeur MNG IncCDE	COM NEW	192108504	0.0%		Sold out−14,751
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−5,082
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0%		Sold out−22,288
Coterra Energy Inc	COM	127097103	0.0%		Sold out−6,599
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−36,519
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−7,767
Elbit Sys Ltd	ORD	M3760D101	0.0%		Sold out−339
Enovix CorporationENVX	COM	293594107	0.0%		Sold out−13,177
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Call	Sold out−1,000
EQT CorpEQT	COM	26884L109	0.0%	Call	Sold out−900
Equifax IncEFX	COM	294429105	0.0%		Sold out−1,219
Extreme Networks IncEXTR	COM	30226D106	0.0%		Sold out−24,696
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−10,721
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−4,010
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0%		Sold out−6,033
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−6,193
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−2,303
Gpgi IncGPGI	COM CL A	20459V105	0.0%		Sold out−46,904
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−1,304
Hasbro IncHAS	COM	418056107	0.0%		Sold out−2,201
Home Depot IncHD	COM	437076102	0.0%	Call	Sold out−400
Honeywell International Inc	COM	438516106	0.0%		Sold out−13,422
Icon plc	SHS	G4705A100	0.0%		Sold out−4,672
Ingredion IncINGR	COM	457187102	0.0%		Sold out−2,092
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.0%		Sold out−4,209
Inspired Entmt IncINSE	COM	45782N108	0.0%		Sold out−40,341
Ishares TR	10+ YR INVST GRD	464289511	0.0%		Sold out−8,522
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−55,169
Ishares TR	EAFE SML CP ETF	464288273	0.0%		Sold out−2,958
Krispy Kreme IncDNUT	COM	50101L106	0.0%		Sold out−10,852
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−9,593
Lennar CorpLEN	CL A	526057104	0.0%		Sold out−4,760
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0%		Sold out−57,149
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−3,602
Mimedx Group IncMDXG	COM	602496101	0.0%		Sold out−59,391
Natwest Group plcNWG	SPONS ADR	639057207	0.0%		Sold out−27,611
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%		Sold out−156,002
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−1,901
Nutrien LtdNTR	COM	67077M108	0.0%		Sold out−2,901
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−6,063
Open Lending Corp	COM	68373J104	0.0%		Sold out−82,825
Oscar Health IncOSCR	CL A	687793109	0.0%		Sold out−125,048
Park Aerospace CorpPKE	COM	70014A104	0.0%		Sold out−7,635
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%		Sold out−9,104
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−3,175
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0%		Sold out−5,039
Proshares TR IIAGQ	ULTRASHORT GOLD	74347Y698	0.0%		Sold out−14,000
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%		Sold out−14,134
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−4,576
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%		Sold out−27,856
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−11,278
Rocket Lab CorpRKLB	COM	773121108	0.0%	Call	Sold out−500
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%		Sold out−5,780
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0%		Sold out−9,955
Schwab Strategic TR	MUN BD ETF	808524649	0.0%		Sold out−9,825
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Call	Sold out−100
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−11,465
Stanley Black & Decker IncSWK	COM	854502101	0.0%		Sold out−4,634
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−4,430
Tiptree IncTIPT	COM	88822Q103	0.0%		Sold out−16,963
Topbuild Cor	COM	89055F103	0.0%		Sold out−1,878
Uber Technologies IncUBER	COM	90353T100	0.0%	Put	Sold out−700
Union Pac CorpUNP	COM	907818108	0.0%	Call	Sold out−400
United Parks & Resorts IncPRKS	COM	81282V100	0.0%		Sold out−16,946
Universal Technical Inst IncUTI	COM	913915104	0.0%		Sold out−27,272
USA Today Co IncTDAY	COM	36472T109	0.0%		Sold out−81,786
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−2,340
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%		Sold out−19,647
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%		Sold out−1,837
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%		Sold out−13,303
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%		Sold out−528
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0%		Sold out−28,556
Vivid Seats Inc	*W EXP 10/18/202	92854T118	0.0%		Sold out−20,800
Wiley John & Sons IncWLY	CL A	968223206	0.0%		Sold out−13,202
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0%		Sold out−25,648

Source: SEC EDGAR, Form 13F-HR, accession 0001690370-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.