Mutual Advisors, LLC

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

An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1694080.

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Reported value$5.31bn
Positions1,392

Holdings: 1,392 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 1,412 lines; lines for the same security and option type are added together here.

Mutual Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	280	5.3%	374,687		Reduced−25,942
Ishares TR	7-10 YR TRSY BD	464287440	238	4.5%	2,512,956		Added+343,135
Apple IncAAPL	COM	037833100	192	3.6%	662,859		Added+23,517
Ishares TR	CORE S&P500 ETF	464287200	157	2.9%	209,128		Added+2,500
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	108	2.0%	216,080		Added+1,775
Ishares TR	0-3 MTH TREASURY	46436E718	106	2.0%	1,052,850		Added+30,357
Microsoft CorpMSFT	COM	594918104	92.1	1.7%	247,016		Added+5,872
ELI Lilly & CoLLY	COM	532457108	82.5	1.6%	68,768		Added+466
Vanguard Index FDS	S&P 500 ETF SHS	922908363	82.1	1.5%	119,493		Added+12,221
Nvidia CorporationNVDA	COM	67066G104	80.7	1.5%	403,366		Added+58,348
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	62.6	1.2%	878,870		Added+48,226
Amazon Com IncAMZN	COM	023135106	55.3	1.0%	232,042		Added+7,024
Invesco QQQ TR	UNIT SER 1	46090E103	50.7	1.0%	68,865		Reduced−9,165
Alphabet IncGOOGL	CAP STK CL C	02079K107	47.6	0.9%	134,687		Added+3,053
Alphabet IncGOOGL	CAP STK CL A	02079K305	44.4	0.8%	124,373		Added+57
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	38.5	0.7%	381,442		Added+364,990
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	38.0	0.7%	636,758		Added+35,477
Pimco ETF TR	MULTISECTOR BD	72201R585	34.3	0.6%	1,291,743		Added+83,383
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	33.9	0.6%	214,503		Added+16,454
Vanguard Index FDS	TOTAL STK MKT	922908769	33.2	0.6%	89,671		Added+2,187
Vanguard Index FDS	VALUE ETF	922908744	32.9	0.6%	151,081		Added+22,828
Jpmorgan Chase & CoJPM	COM	46625H100	32.4	0.6%	99,030		Added+758
Meta Platforms IncMETA	CL A	30303M102	30.9	0.6%	54,791		Added+1,166
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	28.7	0.5%	579,032		Added+1,512
Commerce Bancshares IncCBSH	COM	200525103	28.5	0.5%	492,733		Added+31
Broadcom IncAVGO	COM	11135F101	28.3	0.5%	74,972		Added+2,750
Vanguard Specialized Funds	DIV APP ETF	921908844	28.3	0.5%	119,559		Added+1,958
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	28.3	0.5%	479,040		Reduced−5,421
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	28.2	0.5%	307,585		Reduced−30,475
Advanced Micro Devices IncAMD	COM	007903107	27.7	0.5%	47,669		Reduced−6,663
Micron Technology IncMU	COM	595112103	27.2	0.5%	23,601		Added+573
Tesla IncTSLA	COM	88160R101	26.6	0.5%	63,311		Added+4,227
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	24.8	0.5%	503,868		Added+98,202
Schwab Strategic TR	US LCAP GR ETF	808524300	24.5	0.5%	724,892		Added+3,734
Ishares TR	FLTG RATE NT ETF	46429B655	23.8	0.4%	466,052		Added+430,004
Costco Wholesale CorporationCOST	COM	22160K105	22.6	0.4%	24,136		Added+309
Caterpillar IncCAT	COM	149123101	22.0	0.4%	20,683		Added+1,362
Schwab Strategic TR	US LCAP VA ETF	808524409	21.1	0.4%	606,554		Added+49,678
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	20.4	0.4%	434,672		Reduced−10,068
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	19.4	0.4%	284,713		Reduced−5,272
Ishares TR	CORE DIV GRWTH	46434V621	19.4	0.4%	255,329		Added+10,923
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	19.0	0.4%	99,907		Reduced−8,364
Vanguard Index FDS	GROWTH ETF	922908736	19.0	0.4%	220,685		Added+184,557
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	18.9	0.4%	399,796		Reduced−113,404
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	18.5	0.3%	28,220		Reduced−136
Ishares TR	S&P 500 GRWT ETF	464287309	18.2	0.3%	132,619		Reduced−6,902
Vanguard World FD	INF TECH ETF	92204A702	18.1	0.3%	151,059		Added+131,412
SPDR Series Trust	ST STR P500ETF	78464A854	18.0	0.3%	205,218		Added+24,493
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	17.8	0.3%	246,758		Added+12,448
Omega Healthcare Invs IncOHI	COM	681936100	17.4	0.3%	364,811		Added+2,729
Cisco Sys IncCSCO	COM	17275R102	17.2	0.3%	146,478		Reduced−5,686
Iron MTN Inc DelIRM	COM	46284V101	16.3	0.3%	128,782		Reduced−273
Schwab Strategic TR	US AGGREGATE B	808524839	15.8	0.3%	683,806		Reduced−4,005
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	15.7	0.3%	352,983		Added+36,043
Chevron CorporationCVX	COM	166764100	15.4	0.3%	92,995		Added+211
Fidelity Covington Trust	MSCI INFO TECH I	316092808	15.4	0.3%	53,844		Added+1,213
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	15.3	0.3%	119,611		Added+9,686
Visa IncV	COM CL A	92826C839	15.0	0.3%	43,732		Added+304
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	14.8	0.3%	178,969		Added+153,036
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	14.7	0.3%	293,071		Added+16,023
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	14.5	0.3%	161,395		Added+2,781
Johnson & JohnsonJNJ	COM	478160104	14.5	0.3%	56,927		Added+1,553
Schwab Strategic TR	US DIVIDEND EQ	808524797	14.4	0.3%	452,686		Reduced−14,544
Vanguard Index FDS	EXTEND MKT ETF	922908652	14.3	0.3%	57,940		Added+3,908
Exxon Mobil Corp	COM	30231G102	14.2	0.3%	103,861		Reduced−1,694
Intel CorpINTC	COM	458140100	13.9	0.3%	99,837		Reduced−11,023
Ishares TR	S&P 500 VAL ETF	464287408	13.9	0.3%	61,178		Reduced−114
Walmart IncWMT	COM	931142103	13.8	0.3%	122,229		Reduced−19,895
Ishares TR	TRS FLT RT BD	46434V860	13.5	0.3%	266,461		Reduced−165,502
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	13.0	0.2%	246,563		Added+14,476
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	12.8	0.2%	265,137		Added+16,752
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	12.8	0.2%	254,494		Added+25,825
SPDR Gold TRGLD	GOLD SHS	78463V107	12.7	0.2%	34,376		Reduced−2,982
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	12.2	0.2%	547,062		Added+34,995
Vanguard BD Index FDS	SHORT TRM BOND	921937827	12.1	0.2%	155,476		Added+4,006
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	12.1	0.2%	257,677		Added+13,042
Ishares TR	US TREAS BD ETF	46429B267	11.9	0.2%	521,849		Reduced−91,159
EA Series Trust	ALPHA ARCH 1-3	02072L565	11.8	0.2%	100,790		Added+14,825
Ishares TR	MSCI INTL QUALTY	46434V456	11.6	0.2%	233,794		Reduced−68,486
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	11.5	0.2%	90,674		Reduced−1,617
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	11.4	0.2%	249,563		Added+10,015
Ishares Inc	CORE MSCI EMKT	46434G103	11.3	0.2%	136,453		Added+47,006
Netflix Inc.NFLX	COM	64110L106	11.3	0.2%	157,985		Reduced−10,764
American Centy ETF TR	US SML CP VALU	025072877	11.1	0.2%	89,194		Added+4,812
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.9	0.2%	22,886		Added+1,054
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	10.9	0.2%	123,719		Reduced−1,184
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	10.8	0.2%	223,920		Added+11,766
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.7	0.2%	129,652		Added+23,470
Ishares TR	IBOXX HI YD ETF	464288513	10.7	0.2%	133,974		Added+3,408
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	10.5	0.2%	142,699		Added+4,313
International Business MachsIBM	COM	459200101	10.4	0.2%	37,074		Added+1,528
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	10.4	0.2%	245,013		Added+30,955
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	10.2	0.2%	297,538		Added+47,485
Ishares TR	RUSSELL 2000 ETF	464287655	10.2	0.2%	33,920		Added+4,152
SPDR Series Trust	ST STR SP600GRWO	78464A201	10.2	0.2%	85,532		Added+3,160
Vanguard Index FDS	MID CAP ETF	922908629	10.2	0.2%	126,378		Added+92,891
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	10.2	0.2%	200,888		Reduced−28,428
Home Depot IncHD	COM	437076102	10.2	0.2%	28,784		Reduced−253
Schwab Strategic TR	SHT TM US TRES	808524862	10.1	0.2%	418,587		Reduced−6,975
Merck & Co IncMRK	COM	58933Y105	10.1	0.2%	78,606		Added+987
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	9.8	0.2%	32,249		Added+4,860
Altria Group IncMO	COM	02209S103	9.7	0.2%	135,087		Added+12,055
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	9.7	0.2%	210,670		Added+39,729
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	9.7	0.2%	61,627		Added+28,585
Vanguard Index FDS	SMALL CP ETF	922908751	9.5	0.2%	31,479		Added+859
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	9.4	0.2%	185,715		Reduced−43,683
SPDR Series Trust	ST STR P500GRW	78464A409	9.3	0.2%	77,941		Added+1,797
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	9.3	0.2%	175,763		Reduced−31,116
Ishares TR	RUS 1000 GRW ETF	464287614	9.2	0.2%	73,812		Added+55,132
United Parcel SVCS IncUPS	CL B	911312106	8.9	0.2%	83,234		Added+3,182
Palantir Technologies IncPLTR	CL A	69608A108	8.9	0.2%	76,392		Added+13,032
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	8.8	0.2%	313,134		New+313,134
Procter & Gamble CoPG	COM	742718109	8.8	0.2%	59,829		Added+2,450
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	8.8	0.2%	192,741		Reduced−57,205
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.7	0.2%	40,777		Added+3,371
Ishares TR	IBONDS 28 TR HI	46436E387	8.7	0.2%	368,107		Added+35,070
Strategic Trust	RUNNING GWTH ETF	48817R870	8.6	0.2%	266,497		Reduced−106,761
Ishares TR	ISHS 5-10YR INVT	464288638	8.6	0.2%	162,056		Reduced−726,620
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	8.6	0.2%	244,505		Added+21,976
SPDR Series Trust	ST STR P500VAL	78464A508	8.6	0.2%	141,243		Added+10,816
Abbvie IncABBV	COM	00287Y109	8.5	0.2%	33,603		Added+1,879
Oracle CorpORCL	COM	68389X105	8.4	0.2%	57,288		Added+2,048
Ishares TR	SELECT DIVID ETF	464287168	8.4	0.2%	53,630		Reduced−2,311
Schwab Strategic TR	US BRD MKT ETF	808524102	8.3	0.2%	287,862		Added+749
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	8.3	0.2%	268,610		Reduced−30,609
LAM Research CorpLRCX	COM NEW	512807306	8.3	0.2%	19,057		Added+9,280
Ishares TR	1 3 YR TREAS BD	464287457	8.2	0.2%	99,325		Added+3,906
SPDR Series Trust	ST TERM HIGH ETF	78468R408	8.1	0.2%	324,941		Added+44,152
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.1	0.2%	142,863		Added+4,877
Capital Group International	SHS	14021T102	7.9	0.1%	217,272		Added+47,691
Applied Matls IncAMAT	COM	038222105	7.9	0.1%	10,904		Added+88
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	7.8	0.1%	73,681		Added+3,829
Philip Morris International IncPM	COM	718172109	7.8	0.1%	43,102		Added+1,617
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	7.8	0.1%	35,467		Reduced−10,032
Ishares TR	MSCI USA QLT FCT	46432F339	7.7	0.1%	35,088		Reduced−4,739
Enterprise Prods Partners LEPD	COM	293792107	7.7	0.1%	208,699		Added+1,704
RTX CorporationRTX	COM	75513E101	7.6	0.1%	40,314		Added+1,096
Ishares TR	CORE S&P US VLU	464287663	7.6	0.1%	69,391		Added+5,474
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.6	0.1%	9,990		Reduced−490
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	7.5	0.1%	93,079		Added+2,614
Arista Networks IncANET	COM SHS	040413205	7.5	0.1%	44,134		Added+9,190
SPDR Series Trust	ST STR PR SP1500	78464A805	7.5	0.1%	82,206		Reduced−3,672
Goldman Sachs Group IncGS	COM	38141G104	7.2	0.1%	7,150		Added+228
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	7.2	0.1%	143,639		Reduced−25,577
Vanguard BD Index FDS	INTERMED TERM	921937819	7.1	0.1%	92,757		Added+1,342
Schwab Strategic TR	US LRG CAP ETF	808524201	7.1	0.1%	239,788		Added+1,962
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	7.0	0.1%	59,921		Added+3,081
Ishares TR	CORE UNIVRSL USD	46434V613	7.0	0.1%	152,335		Added+23,660
Palo Alto Networks IncPANW	COM	697435105	7.0	0.1%	20,527		Reduced−427
Unitedhealth Group IncUNH	COM	91324P102	7.0	0.1%	16,829		Reduced−409
Boeing CoBA	COM	097023105	7.0	0.1%	32,245		Added+245
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	7.0	0.1%	116,829		Reduced−33,590
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.0	0.1%	43,195		Reduced−1,321
First TR Exchange-Traded FD	SHS	33734H106	6.9	0.1%	143,471		Added+12,048
Ishares TR	TRUST ISHARE 0-1	464288679	6.9	0.1%	62,276		Reduced−1,308
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.9	0.1%	129,047		Reduced−30,135
Ishares TR	IBONDS 29 TR HI	46436E379	6.8	0.1%	292,785		Added+275,592
Vanguard BD Index FDS	LONG TERM BOND	921937793	6.8	0.1%	98,823		Added+3,454
SPDR Series Trust	ST STR SP AERO	78464A631	6.8	0.1%	23,990		Added+19,935
Starbucks CorpSBUX	COM	855244109	6.7	0.1%	65,886		Reduced−2,786
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.7	0.1%	3,377		Added+187
GE Vernova IncGEV	COM	36828A101	6.7	0.1%	5,663		Reduced−40
Verizon Communications IncVZ	COM	92343V104	6.6	0.1%	155,873		Reduced−3,360
Ishares TR	ISHS 1-5YR INVS	464288646	6.6	0.1%	125,786		Reduced−59,711
Ares Capital CorpARCC	COM	04010L103	6.6	0.1%	354,730		Added+8,176
Lockheed Martin CorpLMT	COM	539830109	6.5	0.1%	12,854		Added+599
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	6.5	0.1%	138,512		Reduced−5,831
SPDR Series Trust	ST LON TREAS ETF	78464A664	6.4	0.1%	243,047		Added+44,124
Ishares TR	ESG AWR MSCI USA	46435G425	6.4	0.1%	38,855		Reduced−633
First TR Exchange Traded FD	RBA INDL ETF	33738R704	6.3	0.1%	47,272		Added+5,937
Capital Group Core Balanced	SHS	14021D107	6.3	0.1%	164,708		Added+76,338
Ishares TR	CORE S&P MCP ETF	464287507	6.2	0.1%	80,957		Added+2,140
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	6.2	0.1%	175,896		Reduced−15,567
Ishares TR	ULTRA SHORT DUR	46434V878	6.1	0.1%	121,409		Reduced−44,009
Pfizer IncPFE	COM	717081103	6.0	0.1%	250,040		Added+15,181
Ishares TR	CORE US AGGBD ET	464287226	6.0	0.1%	60,626		Reduced−202,550
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	0.1%	8		Unchanged
General Mills IncGIS	COM	370334104	6.0	0.1%	171,728		Added+30,619
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.0	0.1%	97,123		Added+1,854
Kimberly-Clark CorpKMB	COM	494368103	5.9	0.1%	54,189		Reduced−990
Marvell Technology IncMRVL	COM	573874104	5.9	0.1%	19,896		Added+5,949
Pepsico IncPEP	COM	713448108	5.9	0.1%	43,707		Added+10,107
Vertiv Holdings CoVRT	COM CL A	92537N108	5.9	0.1%	17,514		Reduced−105
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	5.9	0.1%	142,123		Reduced−1,432
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.9	0.1%	175,955		Reduced−20,964
Ishares TR	MSCI USA MMENTM	46432F396	5.8	0.1%	16,787		Added+11,435
Bank of Amer CorpBAC	COM	060505104	5.7	0.1%	100,425		Added+2,364
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.7	0.1%	28,900		Added+451
Disney Walt CoDIS	COM	254687106	5.7	0.1%	58,846		Reduced−4,274
Ishares TR	ISHARES SEMICDTR	464287523	5.6	0.1%	8,773		Reduced−484
KLA CorpKLAC	COM NEW	482480100	5.6	0.1%	18,560		Added+16,282
Schwab Strategic TR	INTL EQTY ETF	808524805	5.6	0.1%	201,831		Added+10,449
Realty Income CorpO	COM	756109104	5.6	0.1%	89,753		Added+7,002
Ishares TR	IBOXX INV CP ETF	464287242	5.5	0.1%	50,671		Reduced−10,076
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.5	0.1%	18,013		Added+3,274
Qualcomm IncQCOM	COM	747525103	5.5	0.1%	29,791		Reduced−2,096
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.5	0.1%	102,107		Reduced−25,809
Coca Cola CoKO	COM	191216100	5.5	0.1%	67,306		Reduced−27
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.4	0.1%	29,375		Reduced−7,736
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	5.4	0.1%	87,793		Reduced−11,781
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	5.4	0.1%	86,452		Added+6,813
Ishares TR	CORE S&P SCP ETF	464287804	5.3	<0.1%	35,469		Added+1,299
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	5.2	<0.1%	72,616		Added+2,682
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	5.2	<0.1%	128,892		Reduced−88
Ishares Silver TRSLV	ISHARES	46428Q109	5.2	<0.1%	97,693		Added+5,469
Schwab Strategic TR	5 10YR CORP BD	808524698	5.2	<0.1%	230,538		Added+18,460
Eaton Corp plc	SHS	G29183103	5.2	<0.1%	12,243		Reduced−369
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.2	<0.1%	189,778		Added+1,716
Ishares TR	RUS 1000 VAL ETF	464287598	5.2	<0.1%	21,377		Reduced−459
Ishares Gold TRIAU	ISHARES NEW	464285204	5.2	<0.1%	68,583		Added+1,118
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	5.2	<0.1%	126,662		Reduced−2,514
Vanguard World FD	MEGA CAP VAL ETF	921910840	5.2	<0.1%	31,524		Reduced−2,445
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	5.1	<0.1%	98,232		Reduced−24,079
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	5.1	<0.1%	117,804		Added+31,412
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.0	<0.1%	111,966		Reduced−2,706
Amgen IncAMGN	COM	031162100	4.9	<0.1%	13,560		Added+455
Ishares TR	EAFE VALUE ETF	464288877	4.9	<0.1%	64,057		Reduced−10,632
Putnam ETF Trust	FOCUSED LAR CAP	746729300	4.9	<0.1%	96,155		New+96,155
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.9	<0.1%	25,548		Added+2,773
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	4.9	<0.1%	71,468		Added+3,761
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	4.9	<0.1%	111,362		Added+16,455
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.8	<0.1%	106,937		Reduced−1,399
Ishares TR	U.S. TECH ETF	464287721	4.8	<0.1%	19,027		Reduced−1,096
Hewlett Packard Enterprise CHPE	COM	42824C109	4.8	<0.1%	106,062		Added+7,106
GE AerospaceGE	COM NEW	369604301	4.7	<0.1%	12,577		Added+730
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.7	<0.1%	58,990		Added+2,818
Fidelity Covington Trust	ENH MID COR ETF	31609A503	4.6	<0.1%	114,544		Added+8,886
Schwab Strategic TR	INTERNL DIVID	808524672	4.6	<0.1%	146,456		Reduced−5,699
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	4.6	<0.1%	234,758		Added+1,492
Ishares TR	HDG MSCI EAFE	46434V803	4.6	<0.1%	97,472		Added+4,783
EA Series Trust	MARK FO MOME ETF	02072Q762	4.5	<0.1%	103,904		Added+3,507
Corning IncGLW	COM	219350105	4.5	<0.1%	17,718		Added+9,513
Global X FDS	DATA CTR DIG ETF	37954Y236	4.5	<0.1%	148,933		New+148,933
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	4.5	<0.1%	123,639		Added+24,717
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.5	<0.1%	84,280		Added+17,774
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	4.5	<0.1%	163,201		Added+41,315
Proshares TR	LARGE CAP CRE	74347R248	4.5	<0.1%	52,318		Reduced−20
Emerson Elec CoEMR	COM	291011104	4.4	<0.1%	31,020		Added+3,587
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	4.3	<0.1%	118,796		New+118,796
Prudential Finl IncPRU	COM	744320102	4.3	<0.1%	40,224		Added+17,989
US BancorpUSB	COM NEW	902973304	4.3	<0.1%	71,859		Added+2,484
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.3	<0.1%	84,762		Reduced−11,479
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.3	<0.1%	87,237		Added+11,217
Rocket Lab CorpRKLB	COM	773121108	4.3	<0.1%	42,188		Added+5,341
Calamos ETF TR	LADD S&P 500 ETF	12811T738	4.3	<0.1%	153,497		Added+18,030
Western Digital CorpWDC	COM	958102105	4.3	<0.1%	6,681		Added+5,349
AT&T IncT	COM	00206R102	4.2	<0.1%	202,351		Added+4,648
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.2	<0.1%	218,896		Added+2,480
Ishares TR	CORE MSCI EAFE	46432F842	4.2	<0.1%	43,288		Added+982
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.2	<0.1%	26,286		Added+3,083
Capital Group New Geography	SHS	14021N105	4.1	<0.1%	110,632		Added+57,944
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	4.1	<0.1%	173,534		Reduced−13,040
McDonalds CorpMCD	COM	580135101	4.1	<0.1%	15,181		Reduced−816
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.1	<0.1%	80,383		Added+2,450
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	4.1	<0.1%	92,180		Reduced−3,920
Nebius Group N.V.	SHS CLASS A	N97284108	4.1	<0.1%	14,695		New+14,695
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	4.1	<0.1%	130,534		Added+5,011
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	4.1	<0.1%	93,200		Added+5,455
Ishares TR	CORE 80 20 ETF	464289859	4.0	<0.1%	40,943		Added+934
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.0	<0.1%	42,911		Reduced−541
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	3.9	<0.1%	85,046		Added+4,373
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.9	<0.1%	40,522		Added+4,505
Johnson Controls Internation	SHS	G51502105	3.9	<0.1%	26,684		Reduced−20,179
GMO ETF Trust	US QUALITY ETF	90139K100	3.9	<0.1%	93,106		Added+1,048
Wisdomtree TR	US HIGH DIVIDEND	97717W208	3.9	<0.1%	34,000		Reduced−43
Quanta SVCS IncPWR	COM	74762E102	3.8	<0.1%	5,322		Added+122
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	3.8	<0.1%	95,196		Added+374
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	3.8	<0.1%	119,237		Added+16,964
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.8	<0.1%	87,162		Reduced−12,730
Texas Instrs IncTXN	COM	882508104	3.7	<0.1%	12,573		Reduced−393
Ark ETF TR	NEXT GNRTN INTER	00214Q401	3.7	<0.1%	25,835		Added+2,726
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	3.7	<0.1%	118,211		Added+1,466
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.7	<0.1%	48,943		Reduced−1,984
Morgan StanleyMS	COM NEW	617446448	3.7	<0.1%	17,739		Added+1,912
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	3.7	<0.1%	141,048		Added+34,324
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	3.7	<0.1%	111,477		Added+43,889
Sandisk CorpSNDK	COM	80004C200	3.7	<0.1%	1,612		Added+776
Ishares TR	MBS ETF	464288588	3.6	<0.1%	38,469		Added+1,968
Ishares TR	0-5YR HI YL CP	46434V407	3.6	<0.1%	84,938		Added+16,963
RBB FD Inc	F/M US TREASURY	74933W452	3.6	<0.1%	71,756		Reduced−1,035
Ishares TR	CORE S&P TTL STK	464287150	3.6	<0.1%	21,752		Added+619
Ishares TR	RUS 1000 ETF	464287622	3.6	<0.1%	8,717		Reduced−43
Ishares TR	MSCI EAFE MIN VL	46429B689	3.5	<0.1%	40,079		Added+40
Kinder Morgan Inc DelKMI	COM	49456B101	3.5	<0.1%	109,560		Reduced−107
Pgim ETF TR	ACTV HY BD ETF	69344A206	3.5	<0.1%	99,871		Added+3,929
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	3.5	<0.1%	67,769		Added+1,375
Novo-Nordisk a SNVO	ADR	670100205	3.5	<0.1%	72,417		Added+2,960
Adobe IncADBE	COM	00724F101	3.5	<0.1%	16,930		Added+215
Proshares TR	S&P 500 DV ARIST	74348A467	3.5	<0.1%	61,716		Added+21,794
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.4	<0.1%	42,903		Added+1,587
Ishares TR	MSCI USA MIN ETF	46429B697	3.4	<0.1%	34,796		Added+6,631
Unilever plcUL	SPON ADR NEW	904767803	3.3	<0.1%	55,656		Reduced−547
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	3.3	<0.1%	67,048		Added+10,139
Southern CoSO	COM	842587107	3.3	<0.1%	34,878		Added+2,473
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	3.3	<0.1%	162,678		Added+124,723
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.3	<0.1%	65,220		Added+30,758
Ishares TR	CORE 40 MODE ETF	464289875	3.3	<0.1%	65,998		Reduced−231
Ishares TR	US OIL GS EX ETF	464288851	3.3	<0.1%	29,704		Reduced−609
Citigroup IncC	COM NEW	172967424	3.2	<0.1%	23,185		Added+2,017
Medtronic plc	SHS	G5960L103	3.2	<0.1%	41,362		Reduced−4,181
Ishares TR	INTL SEL DIV ETF	464288448	3.2	<0.1%	77,803		Reduced−98,402
Target CorpTGT	COM	87612E106	3.2	<0.1%	24,249		Reduced−1,717
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.2	<0.1%	62,419		Added+3,049
Blackrock IncBLK	COM	09290D101	3.2	<0.1%	3,287		Reduced−426
Tesla IncTSLA	COM	88160R101	3.2	<0.1%	7,500	Call	Unchanged
General Dynamics CorpGD	COM	369550108	3.2	<0.1%	8,901		Added+75
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	3.1	<0.1%	78,870		Added+2,089
Capital Group Dividend Growe	SHS ETF	14021L109	3.1	<0.1%	81,665		Added+36,690
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	3.1	<0.1%	60,608		Added+3,723
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.1	<0.1%	26,763		Added+2,633
Duke Energy Corp NewDUK	COM NEW	26441C204	3.0	<0.1%	24,041		Added+1,832
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	3.0	<0.1%	133,940		Added+7,384
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.0	<0.1%	60,202		Added+21,475
Pimco ETF TR	0-5 HIGH YIELD	72201R783	3.0	<0.1%	32,414		Added+2,377
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	3.0	<0.1%	61,714		Added+3,405
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	3.0	<0.1%	66,011		Added+1,073
Vanguard World FD	MEGA GRWTH IND	921910816	3.0	<0.1%	34,221		Added+27,644
Ishares TR	U.S. FINLS ETF	464287788	3.0	<0.1%	23,484		Added+7,337
First Amern Finl CorpFAF	COM	31847R102	3.0	<0.1%	43,569		Added+11
SPDR Series Trust	ST PORT HIGH ETF	78468R606	3.0	<0.1%	126,901		Added+47,596
Bloom Energy CorpBE	COM CL A	093712107	3.0	<0.1%	9,781		Added+1,234
RBB FD Inc	MOTLEY FOL ETF	74933W601	3.0	<0.1%	38,862		Added+6,706
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.9	<0.1%	27,438		Reduced−9,034
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.9	<0.1%	54,293		Added+2,121
Ishares TR	0-5 YR TIPS ETF	46429B747	2.9	<0.1%	28,647		Reduced−184
Phillips 66PSX	COM	718546104	2.9	<0.1%	17,281		Added+298
DBX ETF TR	XTRACKERS SHRT	233051283	2.9	<0.1%	65,691		Added+20,066
Proshares TR	SHORT QQQ	74349Y837	2.9	<0.1%	115,915		New+115,915
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	2.9	<0.1%	56,246		Reduced−308
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.9	<0.1%	34,859		Added+707
Gilead Sciences IncGILD	COM	375558103	2.9	<0.1%	22,689		Added+1,282
Nucor CorpNUE	COM	670346105	2.9	<0.1%	12,842		Reduced−507
Global X FDS	DEFENSE TECH ETF	37960A529	2.8	<0.1%	47,587		Added+10,362
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	2.8	<0.1%	35,361		Reduced−1,538
American Express CoAXP	COM	025816109	2.8	<0.1%	8,330		Added+602
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.8	<0.1%	2,919		Added+1,774
Bristol-Myers Squibb CoBMY	COM	110122108	2.8	<0.1%	48,612		Added+5,197
Ishares TR	MSCI EMG MKT ETF	464287234	2.8	<0.1%	40,935		Reduced−57,840
Ishares TR	EAFE GRWTH ETF	464288885	2.8	<0.1%	22,497		Reduced−2,412
SPDR Series Trust	ST STR NYSE TECH	78464A102	2.8	<0.1%	7,146		Reduced−303
Wells Fargo & CoWFC	COM	949746101	2.8	<0.1%	33,492		Added+2,764
Deere & CoDE	COM	244199105	2.8	<0.1%	4,352		Added+183
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	2.8	<0.1%	53,024		Added+46,612
Nextera Energy IncNEE	COM	65339F101	2.7	<0.1%	31,144		Added+768
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.7	<0.1%	26,912		Added+20,795
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	2.7	<0.1%	51,713		Reduced−516
Ishares TR	S&P 100 ETF	464287101	2.7	<0.1%	7,397		Reduced−3,217
Ameren CorpAEE	COM	023608102	2.7	<0.1%	23,763		Reduced−1,938
Mastercard IncorporatedMA	CL A	57636Q104	2.7	<0.1%	5,199		Reduced−106
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.7	<0.1%	119,069		Reduced−98,190
SPDR Series Trust	STATE STRET SPDR	78468R861	2.7	<0.1%	140,114		Added+2,583
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.6	<0.1%	37,743		Reduced−28
Ishares TR	20+ YEAR TR BD	46436E338	2.6	<0.1%	117,880		Added+48,435
Jabil IncJBL	COM	466313103	2.6	<0.1%	6,782		Added+240
Ishares TR	PFD AND INCM SEC	464288687	2.6	<0.1%	85,413		Reduced−1,723
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.6	<0.1%	64,614		New+64,614
Calamos Dynamic Conv & IncomCCD	COM	12811V105	2.6	<0.1%	100,596		Reduced−15,786
EA Series Trust	MARK FO DIVI ETF	02072L417	2.6	<0.1%	92,969		Added+7,664
Price T Rowe Group IncTROW	COM	74144T108	2.6	<0.1%	22,681		Added+681
Enbridge IncENB	COM	29250N105	2.6	<0.1%	47,513		Added+786
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	2.6	<0.1%	64,054		Added+140
First TR Exchange-Traded FD	VEST LADDERED	33733E690	2.6	<0.1%	123,736		New+123,736
TJX Cos Inc NewTJX	COM	872540109	2.6	<0.1%	16,847		Reduced−1,086
Capital Group Global Equity	SHS	14020R107	2.5	<0.1%	72,085		Added+53,830
Comfort Sys USA IncFIX	COM	199908104	2.5	<0.1%	1,276		Added+37
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.5	<0.1%	24,145		Reduced−1,845
Ishares TR	RUS TP200 GR ETF	464289438	2.5	<0.1%	8,613		Reduced−78
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	2.5	<0.1%	34,943		Reduced−2,509
Republic SVCS IncRSG	COM	760759100	2.5	<0.1%	11,618		Added+5,026
Ishares TR	NATIONAL MUN ETF	464288414	2.4	<0.1%	22,492		Added+3,755
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.4	<0.1%	32,672		Reduced−2,577
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	2.4	<0.1%	112,137		New+112,137
WP Carey IncWPC	COM	92936U109	2.4	<0.1%	33,457		Added+94
SPDR Series Trust	ST STR SP600SM C	78464A300	2.4	<0.1%	21,719		Added+54
Lowes Cos IncLOW	COM	548661107	2.4	<0.1%	10,715		Reduced−2,922
SPDR Series Trust	ST STR SP DIV	78464A763	2.4	<0.1%	15,491		Reduced−126
Celestica IncCLS	COM	15101Q207	2.4	<0.1%	6,459		Added+628
Methode Electrs IncMEI	COM	591520200	2.3	<0.1%	123,568		Reduced−11,081
Cloudflare IncNET	CL A COM	18915M107	2.3	<0.1%	9,550		Reduced−321
Marathon Pete CorpMPC	COM	56585A102	2.3	<0.1%	9,141		Added+47
Union Pac CorpUNP	COM	907818108	2.3	<0.1%	8,584		Added+607
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	2.3	<0.1%	81,097		Reduced−19
Proshares TR	S&P 500 HIGH ETF	74347G242	2.3	<0.1%	46,996		Added+1,089
Ishares TR	RUS MD CP GR ETF	464287481	2.3	<0.1%	15,465		Reduced−4,270
Global X FDS	US INFR DEV ETF	37954Y673	2.3	<0.1%	38,299		Added+4,741
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.3	<0.1%	83,307		Added+1,213
Welltower IncWELL	COM	95040Q104	2.3	<0.1%	9,928		Added+649
Texas Pacific Land CorporatiTPL	COM	88262P102	2.2	<0.1%	5,131		Reduced−383
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.2	<0.1%	16,583		Reduced−2,249
Alps ETF TR	ALERIAN MLP	00162Q452	2.2	<0.1%	42,932		Added+6,219
First TR Exchng Traded FD VI	FT VEST US	33740F771	2.2	<0.1%	43,995		Reduced−476
Valero Energy CorpVLO	COM	91913Y100	2.2	<0.1%	8,521		Reduced−71
SPDR Series Trust	ST STR SP BIOT	78464A870	2.2	<0.1%	13,983		Added+39
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.2	<0.1%	26,260		Reduced−8,833
Oscar Health IncOSCR	CL A	687793109	2.2	<0.1%	76,870		Added+15,239
Chubb Limited	COM	H1467J104	2.2	<0.1%	6,416		Added+206
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.2	<0.1%	57,164		Reduced−1,440
Ishares TR	SHRT NAT MUN ETF	464288158	2.2	<0.1%	20,509		Reduced−212
McKesson CorpMCK	COM	58155Q103	2.2	<0.1%	2,887		Added+77
Ishares TR	U.S. ENERGY ETF	464287796	2.2	<0.1%	38,505		Added+14,646
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2.2	<0.1%	47,548		Reduced−5,167
Ishares Inc	MSCI EMRG CHN	46434G764	2.2	<0.1%	21,204		Added+2,728
SempraSRE	COM	816851109	2.2	<0.1%	23,288		Added+388
Waste MGMT Inc DelWM	COM	94106L109	2.2	<0.1%	9,682		Reduced−30
Robinhood MKTS IncHOOD	COM CL A	770700102	2.1	<0.1%	21,437		Added+2,087
Schwab Strategic TR	US TIPS ETF	808524870	2.1	<0.1%	80,845		Added+13,377
ConocophillipsCOP	COM	20825C104	2.1	<0.1%	20,498		Added+378
Aflac IncAFL	COM	001055102	2.1	<0.1%	18,088		Reduced−287
Blackstone IncBX	COM	09260D107	2.1	<0.1%	17,958		Added+999
American Elec PWR Co IncAEP	COM	025537101	2.1	<0.1%	15,416		Added+1,998
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.1	<0.1%	22,010		Added+1,072
Vanguard Index FDS	SM CP VAL ETF	922908611	2.0	<0.1%	8,421		Reduced−36
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.0	<0.1%	46,386		Added+6,531
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	2.0	<0.1%	16,547		Added+9,372
Automatic Data Processing inADP	COM	053015103	2.0	<0.1%	9,038		Added+257
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.0	<0.1%	20,562		Added+8,029
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	2.0	<0.1%	41,552		Added+711
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.0	<0.1%	65,752		Added+1,347
Dycom Inds IncDY	COM	267475101	2.0	<0.1%	3,898		Added+10
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	2.0	<0.1%	95,773		New+95,773
Ishares TR	CORE 60 BALA ETF	464289867	2.0	<0.1%	28,175		Added+104
AST Spacemobile IncASTS	COM CL A	00217D100	2.0	<0.1%	22,027		Added+1,340
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.9	<0.1%	48,017		Added+3,013
Dimensional ETF Trust	INTERNATIONAL	25434V690	1.9	<0.1%	43,124		New+43,124
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,743		Added+356
Pimco ETF TR	INV GRD CRP BD	72201R817	1.9	<0.1%	19,982		Added+2,338
American Centy ETF TR	DIVERSIFIED MU	025072505	1.9	<0.1%	38,074		Added+2,509
Cheniere Energy IncLNG	COM NEW	16411R208	1.9	<0.1%	8,076		Added+855
Truist Finl CorpTFC	COM	89832Q109	1.9	<0.1%	38,668		Added+1,221
BP plcBP	SPONSORED ADR	055622104	1.9	<0.1%	52,118		Added+270
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	1.9	<0.1%	35,853		Added+6,853
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	1.9	<0.1%	67,434		Reduced−50,650
Paccar IncPCAR	COM	693718108	1.9	<0.1%	15,802		Reduced−14
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.9	<0.1%	44,745		Added+2,644
Ishares TR	SELECT US REIT	464287564	1.9	<0.1%	27,859		Added+1,435
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.9	<0.1%	18,560		Added+3,935
Trinity Cap IncTRIN	COM	896442308	1.9	<0.1%	104,179		Added+3,080
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.9	<0.1%	10,856		New+10,856
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.9	<0.1%	127,433		Added+4,333
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	<0.1%	22,252		Reduced−472
Compass IncCOMP	CL A	20464U100	1.8	<0.1%	149,401		Added+32,312
Ishares TR	MSCI USA VALUE	46432F388	1.8	<0.1%	9,173		Reduced−81
Ishares TR	SYSTEMATIC BD ET	46435U796	1.8	<0.1%	20,519		Added+5,913
Global X FDS	NASDAQ 100 COVER	37954Y483	1.8	<0.1%	98,602		Added+5,060
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.8	<0.1%	37,338		Added+827
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.8	<0.1%	119,705		Added+10,213
Ishares TR	TIPS BD ETF	464287176	1.8	<0.1%	16,269		Reduced−1,712
Salesforce IncCRM	COM	79466L302	1.8	<0.1%	11,346		Reduced−4,350
Sterling Infrastructure IncSTRL	COM	859241101	1.8	<0.1%	2,117		Added+1,334
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.8	<0.1%	45,656		Reduced−1,848
The Cigna GroupCI	COM	125523100	1.8	<0.1%	6,408		Added+1,274
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.8	<0.1%	3,552		Added+43
Magna International IncMGA	COM	559222401	1.8	<0.1%	26,865		Unchanged
Cameco CorpCCJ	COM	13321L108	1.8	<0.1%	17,317		Added+942
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.8	<0.1%	145,172		Reduced−33,370
Coinbase Global IncCOIN	COM CL A	19260Q107	1.8	<0.1%	12,031		Reduced−363
Ford MTR CoF	COM	345370860	1.8	<0.1%	126,143		Added+18,440
Arrow Electrs IncARW	COM	042735100	1.7	<0.1%	8,182		Added+26
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,799		Reduced−8,487
Ishares TR	CORE HIGH DV ETF	46429B663	1.7	<0.1%	63,300		Added+50,844
Molina Healthcare IncMOH	COM	60855R100	1.7	<0.1%	7,559		Added+1,596
PBF Energy IncPBF	CL A	69318G106	1.7	<0.1%	37,971		Reduced−6,996
EA Series Trust	FREEDOM 100 EM	02072L607	1.7	<0.1%	23,400		Reduced−1,087
Ishares TR	S&P SML 600 GWT	464287887	1.7	<0.1%	9,469		Added+1,060
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.7	<0.1%	30,589		Reduced−1,312
Danaher Corp DelDHR	COM	235851102	1.7	<0.1%	8,818		Reduced−282
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.7	<0.1%	4,912		Added+1
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	<0.1%	3,307		Added+57
Ishares TR	20 YR TR BD ETF	464287432	1.6	<0.1%	19,049		Reduced−1,561
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.6	<0.1%	9,943		Added+130
Applied Digital CorpAPLD	COM NEW	038169207	1.6	<0.1%	44,020		New+44,020
Rockwell Automation IncROK	COM	773903109	1.6	<0.1%	3,296		Added+1,451
Mercadolibre IncMELI	COM	58733R102	1.6	<0.1%	961		Reduced−26
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.6	<0.1%	17,438		Added+1,245
Ishares TR	FUTU AI TECH ETF	46435U556	1.6	<0.1%	21,301		New+21,301
Stryker CorporationSYK	COM	863667101	1.6	<0.1%	5,139		Reduced−244
Vanguard Index FDS	LARGE CAP ETF	922908637	1.6	<0.1%	4,687		Reduced−30
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.6	<0.1%	40,159		Reduced−109,578
Insperity IncNSP	COM	45778Q107	1.6	<0.1%	38,963		Added+8,864
Global X FDS	ARTIFICIAL ETF	37954Y632	1.6	<0.1%	24,476		Added+4,017
HP IncHPQ	COM	40434L105	1.6	<0.1%	72,842		Added+1,782
Ishares TR	YLD OPTIM BD	46434V787	1.6	<0.1%	70,547		Added+22,761
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	1.6	<0.1%	109,124		Reduced−322
Schwab Strategic TR	LONG TERM US	808524680	1.6	<0.1%	50,883		Reduced−2,515
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.6	<0.1%	24,132		Added+71
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.6	<0.1%	16,506		Added+9,408
Vaneck ETF Trust	CLO ETF	92189H748	1.6	<0.1%	29,785		Added+666
Cohen & Steers Quality IncomRQI	COM	19247L106	1.6	<0.1%	127,606		Added+8,300
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	1.6	<0.1%	46,291		New+46,291
Talen Energy CorpTLN	COM	87422Q109	1.6	<0.1%	4,077		Added+242
Ishares TR	IBON 2026 TE ETF	46436E528	1.6	<0.1%	69,045		Reduced−261,546
Flexshares TR	CRE SLCT BD FD	33939L670	1.6	<0.1%	70,670		Reduced−7,219
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.6	<0.1%	26,377		Added+10,676
Amphenol CorpAPH	CL A	032095101	1.5	<0.1%	8,742		Added+1,755
The Alger ETF Trust	CONCENTRATED EQT	015564404	1.5	<0.1%	37,252		Added+10,588
Northrop Grumman CorpNOC	COM	666807102	1.5	<0.1%	3,013		Reduced−15
Huntington Bancshares IncHBAN	COM	446150104	1.5	<0.1%	85,805		Added+3,176
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.5	<0.1%	72,221		Added+19,702
TD Synnex CorporationSNX	COM	87162W100	1.5	<0.1%	5,650		Added+22
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.5	<0.1%	38,464		Added+7,340
Emcor Group IncEME	COM	29084Q100	1.5	<0.1%	1,815		Added+705
United Nat Foods IncUNFI	COM	911163103	1.5	<0.1%	32,939		Reduced−4,604
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.5	<0.1%	39,515		Added+801
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.5	<0.1%	20,030		Reduced−61
Ishares TR	US CONSUM DISCRE	464287580	1.5	<0.1%	14,716		Reduced−128
Ishares TR	MSCI EAFE ETF	464287465	1.5	<0.1%	14,244		Reduced−15,321
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	1.5	<0.1%	33,041		Reduced−2,489
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.5	<0.1%	40,454		Added+346
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	1.5	<0.1%	31,076		Reduced−619
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.5	<0.1%	25,957		Reduced−92
Astrana Health IncASTH	COM NEW	03763A207	1.5	<0.1%	31,248		New+31,248
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	1.4	<0.1%	24,383		Added+1,428
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,882		Reduced−20
General MTRS CoGM	COM	37045V100	1.4	<0.1%	18,652		Added+916
Dell Technologies IncDELL	CL C	24703L202	1.4	<0.1%	3,317		Reduced−246
Lumentum Holdings IncLITE	COM	55024U109	1.4	<0.1%	1,664		New+1,664
Matson IncMATX	COM	57686G105	1.4	<0.1%	7,419		Added+679
Ishares TR	MSCI ACWI EX US	464288240	1.4	<0.1%	18,721		Added+10,213
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.4	<0.1%	34,167		Added+1,110
WW Grainger IncGWW	COM	384802104	1.4	<0.1%	1,041		Added+122
Southern Copper CorpSCCO	COM	84265V105	1.4	<0.1%	8,123		Added+1,374
Cboe Global MKTS IncCBOE	COM	12503M108	1.4	<0.1%	5,827		Added+4,673
Vanguard World FD	CONSUM STP ETF	92204A207	1.4	<0.1%	6,251		Added+210
Schwab Strategic TR	1 5YR CORP BD	808524714	1.4	<0.1%	56,710		Added+369
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.4	<0.1%	24,875		Reduced−353
Ishares TR	US AER DEF ETF	464288760	1.4	<0.1%	5,751		Reduced−21,714
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.4	<0.1%	5,258		Added+3,245
Arcbest CorpARCB	COM	03937C105	1.4	<0.1%	9,677		Reduced−2,656
Valaris Ltd	CL A	G9460G101	1.4	<0.1%	19,089		Reduced−1,135
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.4	<0.1%	11,342		Added+257
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.4	<0.1%	105,645		Added+660
Roundhill ETF Trust	MEMORY ETF	77926X320	1.4	<0.1%	18,560		New+18,560
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.4	<0.1%	46,448		Added+35,051
Archer Daniels Midland CoADM	COM	039483102	1.4	<0.1%	17,865		Reduced−3,348
Occidental Pete Corp	*W EXP 08/03/202	674599162	1.4	<0.1%	51,121		Reduced−372
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	1.4	<0.1%	29,054		Reduced−408
Tidal Trust III	VISTASHARES TRGT	45259A514	1.4	<0.1%	73,785		Added+60,996
Kodiak Gas SVCS IncKGS	COM	50012A108	1.4	<0.1%	18,109		Reduced−2,064
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.4	<0.1%	17,189		Added+1,341
Progyny IncPGNY	COM	74340E103	1.4	<0.1%	46,979		New+46,979
Liberty Energy IncLBRT	COM CL A	53115L104	1.3	<0.1%	51,442		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	1.3	<0.1%	54,685		Added+11,433
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.3	<0.1%	17,787		Reduced−2,536
Public SVC Enterprise GroupPEG	COM	744573106	1.3	<0.1%	16,440		Added+1,654
Lear CorpLEA	COM NEW	521865204	1.3	<0.1%	9,944		Reduced−1
ARM Holdings plcARM	SPONSORED ADS	042068205	1.3	<0.1%	3,754		Added+2,186
Ark ETF TR	INNOVATION ETF	00214Q104	1.3	<0.1%	16,451		Reduced−182
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	14,586		Reduced−1,824
Vanguard Index FDS	SML CP GRW ETF	922908595	1.3	<0.1%	3,604		Added+19
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.3	<0.1%	27,233		Reduced−2,400
Noble Corp plc	ORD SHS A	G65431127	1.3	<0.1%	35,257		Added+1,430
Ishares TR	CORE MSCI TOTAL	46432F834	1.3	<0.1%	13,739		Added+1,464
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.3	<0.1%	5,289		Reduced−190
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	1.3	<0.1%	26,200		Added+9,948
Ishares Inc	MSCI GBL MIN VOL	464286525	1.3	<0.1%	10,855		Reduced−151
Ishares Inc	ESG AWR MSCI EM	46434G863	1.3	<0.1%	23,849		Added+818
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	14,124		Added+1,578
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.3	<0.1%	23,304		Reduced−1,974
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	1.3	<0.1%	54,124		New+54,124
Snap on IncSNA	COM	833034101	1.3	<0.1%	3,180		Added+289
Flagstar Bank National Assoc	UNIT 05/07/2051	64944P307	1.3	<0.1%	30,904		Reduced−1,384
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.3	<0.1%	63,393		Reduced−5,942
Ishares TR	GLOBAL TECH ETF	464287291	1.3	<0.1%	8,749		Reduced−101
Cardinal Health IncCAH	COM	14149Y108	1.3	<0.1%	5,313		Added+157
Honeywell International IncHON	COM	438516205	1.3	<0.1%	5,629		New+5,629
FIVE9 IncFIVN	COM	338307101	1.3	<0.1%	59,099		New+59,099
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.3	<0.1%	21,672		Reduced−3,639
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	<0.1%	14,661		Added+933
Alpha Metallurgical Resour IAMR	COM	020764106	1.2	<0.1%	7,544		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.2	<0.1%	25,369		Reduced−1,725
Oceaneering International IncOII	COM	675232102	1.2	<0.1%	30,555		New+30,555
Honeywell Aerospace IncHONA	COM	43849R105	1.2	<0.1%	5,593		New+5,593
Ishares TR	ESG OPTIMIZED	464288802	1.2	<0.1%	8,008		Added+19
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.2	<0.1%	26,395		New+26,395
Ishares TR	CORE INTL AGGR	46435G672	1.2	<0.1%	24,295		Reduced−3,283
CSX CorpCSX	COM	126408103	1.2	<0.1%	25,700		Added+544
Autozone IncAZO	COM	053332102	1.2	<0.1%	378		Added+9
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.2	<0.1%	21,305		Reduced−3,508
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.2	<0.1%	5,505		Added+600
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.2	<0.1%	30,244		Added+2,205
Harley Davidson IncHOG	COM	412822108	1.2	<0.1%	48,686		New+48,686
Ishares TR	GLB INFRASTR ETF	464288372	1.2	<0.1%	17,877		New+17,877
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,059		Reduced−31
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,168		Reduced−291
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	1.2	<0.1%	23,804		Added+7,112
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.2	<0.1%	108,650		Added+863
DBX ETF TR	XTRACK MSCI EAFE	233051630	1.2	<0.1%	36,750		Added+2,030
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,028		Added+165
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	1.2	<0.1%	27,076		Added+3,707
Propetro HLDG CorpPUMP	COM	74347M108	1.2	<0.1%	81,324		Reduced−58,503
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.2	<0.1%	22,989		Added+2,378
Ryerson HLDG CorpRYZ	COM	783754104	1.2	<0.1%	47,240		Reduced−10
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	17,371		Reduced−3,144
Ingram Micro HLDG CorpINGM	COM	457152106	1.2	<0.1%	41,934		New+41,934
Wedbush Ser TR	DAN IVE REVO ETF	947913109	1.1	<0.1%	30,139		Reduced−1,190
Fluor CorpFLR	COM	343412102	1.1	<0.1%	21,821		Reduced−26
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.1	<0.1%	22,758		Added+426
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1.1	<0.1%	25,350		Added+77
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,355		Reduced−87
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	1.1	<0.1%	23,985		Reduced−485
AES CorpAES	COM	00130H105	1.1	<0.1%	77,221		Added+3,979
Lululemon Athletica IncLULU	COM	550021109	1.1	<0.1%	9,907		Reduced−43
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.1	<0.1%	84,972		Added+4,955
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,858		Reduced−68
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	11,360		Added+2,000
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.1	<0.1%	22,313		Reduced−704
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.1	<0.1%	119,931		New+119,931
Gold Com IncGOLD	COM	00181T107	1.1	<0.1%	26,903		Reduced−3,258
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y272	1.1	<0.1%	41,935		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	17,754		Added+130
Bunge Global SA	COM SHS	H11356104	1.1	<0.1%	10,406		Added+2
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.1	<0.1%	95,700		Added+9,523
Astera Labs IncALAB	COM	04626A103	1.1	<0.1%	2,295		Reduced−148
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	3,856		New+3,856
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.1	<0.1%	46,011		Added+416
Parnassus Income FDS	CORE SELECT ETF	701769507	1.1	<0.1%	38,143		Unchanged
Astrazeneca plc	ORD	G0593M107	1.1	<0.1%	5,778		Added+54
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,887		Added+236
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,761		Added+333
Cummins IncCMI	COM	231021106	1.1	<0.1%	1,528		Reduced−39
Dover CorpDOV	COM	260003108	1.1	<0.1%	4,851		Added+754
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	1.1	<0.1%	10,300		Reduced−359
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.1	<0.1%	10,715		New+10,715
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	11,805		Added+1,104
Diageo plcDEO	SPON ADR NEW	25243Q205	1.1	<0.1%	13,462		Added+14
Ishares TR	RUS 2000 VAL ETF	464287630	1.1	<0.1%	4,891		Reduced−265
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	1.1	<0.1%	31,478		Reduced−1,525
Global X FDS	US PFD ETF	37954Y657	1.1	<0.1%	57,445		Reduced−5,504
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,699		Added+470
SPDR Series Trust	ST INTER BD ETF	78464A375	1.1	<0.1%	31,877		Added+10,647
Oneok Inc New	COM	682680103	1.1	<0.1%	12,201		Added+515
Vanguard World FD	UTILITIES ETF	92204A876	1.1	<0.1%	5,409		Added+378
Norfolk Southn CorpNSC	COM	655844108	1.1	<0.1%	3,361		Reduced−215
Howard Hughes Holdings IncHHH	COM	44267T102	1.1	<0.1%	14,778		Added+1,116
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.1	<0.1%	9,355		Added+1,509
PPL CorpPPL	COM	69351T106	1.1	<0.1%	29,007		Added+288
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.1	<0.1%	5,585		Reduced−2,693
CVS Health CorpCVS	COM	126650100	1.1	<0.1%	10,161		Reduced−1,701
RBB Fund Trust	TWEEDY BROWNE	75526L860	1.0	<0.1%	70,926		Reduced−355
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	20,674		New+20,674
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	1.0	<0.1%	26,875		Unchanged
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	7,999		Added+822
Ishares TR	0-5YR INVT GR CP	46434V100	1.0	<0.1%	20,501		Reduced−11
Vanguard World FD	ENERGY ETF	92204A306	1.0	<0.1%	6,871		Reduced−651
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,776		Added+5,541
Global X FDS	RUSSE GROWT ETF	37960A776	1.0	<0.1%	41,615		Added+1,600
Ingles MKTS IncIMKTA	CL A	457030104	1.0	<0.1%	11,578		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	1.0	<0.1%	19,329		Reduced−1,502
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,272		Added+61
Ishares TR	CORE S&P US GWT	464287671	1.0	<0.1%	5,382		Reduced−66
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	1.0	<0.1%	32,033		Added+2,437
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	1.0	<0.1%	69,475		Added+11,713
CME Group IncCME	COM	12572Q105	1.0	<0.1%	4,541		Added+1,444
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.0	<0.1%	12,034		Added+487
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	1.0	<0.1%	20,460		Reduced−3,772
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.0	<0.1%	10,014		Reduced−4,385
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.0	<0.1%	38,724		Added+17,149
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	1.0	<0.1%	82,206		Added+11,215
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,114		Added+291
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.0	<0.1%	39,694		Added+27,712
Blackrock Muniholdings FD inMHD	COM	09253N104	1.0	<0.1%	82,981		Added+813
Atkore Inc	COM	047649108	1.0	<0.1%	12,967		New+12,967
Ishares TR	BB RAT CORP BD	46435U473	1.0	<0.1%	21,056		Added+1,930
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.0	<0.1%	8,036		Reduced−231
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	18,826		Reduced−103
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.0	<0.1%	25,727		Reduced−7,081
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	706		Added+41
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.0	<0.1%	39,015		Added+8,265
Fox Factory HLDG CorpFOXF	COM	35138V102	1.0	<0.1%	57,497		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	<0.1%	28,577		Reduced−2,155
Ishares TR	US CONSM STAPLES	464287812	1.0	<0.1%	13,143		Added+656
Spire IncSR	COM	84857L101	1.0	<0.1%	12,229		Added+3,563
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,059		Added+26
PVH CorporationPVH	COM	693656100	1.0	<0.1%	12,849		New+12,849
Flexshares TR	IBOXX 3R TARGT	33939L506	1.0	<0.1%	39,814		Added+1,515
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.9	<0.1%	18,807		Added+4,469
Franco Nev CorpFNV	COM	351858105	0.9	<0.1%	4,542		Added+2,464
Constellation Energy CorpCEG	COM	21037T109	0.9	<0.1%	3,810		Reduced−3,760
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.9	<0.1%	21,955		Added+7,223
Ventas IncVTR	COM	92276F100	0.9	<0.1%	10,633		Added+2,285
Northern LTS FD TR II	ONE GLOBAL ETF	66538F231	0.9	<0.1%	29,035		Added+456
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.9	<0.1%	26,822		New+26,822
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,788		Added+89
Western Asset Emerging MKTS	COM	95766A101	0.9	<0.1%	85,964		Added+911
NOV IncNOV	COM	62955J103	0.9	<0.1%	49,701		Added+3,280
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,382		Added+4
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.9	<0.1%	14,351		Reduced−1,316
Blue Owl Capital IncOWL	COM CL A	09581B103	0.9	<0.1%	104,674		Added+23,786
Ishares TR	INVT GRAD SY ETF	46435G219	0.9	<0.1%	20,255		Added+8,778
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.9	<0.1%	21,321		Reduced−423
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.9	<0.1%	8,749		New+8,749
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.9	<0.1%	35,367		Added+386
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.9	<0.1%	15,050		Added+4,759
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.9	<0.1%	18,740		Added+498
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.9	<0.1%	21,002		Reduced−675
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.9	<0.1%	30,757		New+30,757
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.9	<0.1%	16,841		Reduced−61
Genuine Parts CoGPC	COM	372460105	0.9	<0.1%	7,563		Reduced−1,344
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,177		Reduced−219
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.9	<0.1%	20,253		Added+218
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	0.9	<0.1%	20,631		Reduced−599
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.9	<0.1%	19,829		Reduced−710
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	840		Added+39
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.9	<0.1%	16,067		Added+9
Ishares TR	MRGSTR MD CP GRW	464288307	0.9	<0.1%	8,753		Added+361
Ishares TR	A RATE CP BD ETF	46429B291	0.9	<0.1%	18,095		New+18,095
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.9	<0.1%	15,245		Added+9,328
Cencora IncCOR	COM	03073E105	0.9	<0.1%	3,027		Added+53
Leggett & Platt Inc	COM	524660107	0.9	<0.1%	72,618		Reduced−88,402
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.8	<0.1%	20,509		Reduced−600
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.8	<0.1%	16,787		Added+1,703
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.8	<0.1%	14,451		Reduced−640
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.8	<0.1%	16,997		Reduced−2,605
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,876		Reduced−658
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.8	<0.1%	10,617		Reduced−258
Zumiez IncZUMZ	COM	989817101	0.8	<0.1%	47,304		Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.8	<0.1%	46,639		Added+7,548
Ishares TR	U.S. BAS MTL ETF	464287838	0.8	<0.1%	4,637		Reduced−4,038
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.8	<0.1%	20,150		Added+6,551
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.8	<0.1%	19,822		Added+9,580
Advansix IncASIX	COM	00773T101	0.8	<0.1%	41,501		New+41,501
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	5,019		Added+52
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.8	<0.1%	60,670		Added+9,093
First TR Exchange-Traded Alp	COM SHS	33735J101	0.8	<0.1%	8,400		Added+809
First Busey CorpBUSE	COM NEW	319383204	0.8	<0.1%	27,562		Added+272
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,470		Added+606
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.8	<0.1%	12,041		Added+8,732
Templeton Emerging MKTS IncoTEI	COM	880192109	0.8	<0.1%	119,249		Reduced−125,201
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,672		Reduced−1,275
Ishares TR	U.S. INSRNCE ETF	464288786	0.8	<0.1%	5,698		New+5,698
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,258		Reduced−2,256
Northern Lights FD TR	OCEA PK DIVE ETF	66538J282	0.8	<0.1%	30,951		Added+8,690
Carrier Global CorporationCARR	COM	14448C104	0.8	<0.1%	10,782		Added+78
Ishares Inc	MSCI GERMANY ETF	464286806	0.8	<0.1%	19,115		Reduced−258
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.8	<0.1%	15,083		Reduced−483
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	21,755		Added+281
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.8	<0.1%	15,683		Added+3,021
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.8	<0.1%	9,451		Added+1,726
Kraft Heinz CoKHC	COM	500754106	0.8	<0.1%	33,047		Added+1,307
Fundx Invt TR	FUTU FD OPPO ETF	360876841	0.8	<0.1%	25,758		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.8	<0.1%	14,920		Added+4,224
Nuveen Mun High Income OpporNMZ	COM	670682103	0.8	<0.1%	73,760		Added+32,742
American Centy ETF TR	US EQT ETF	025072885	0.8	<0.1%	6,062		Added+71
Everpure IncP	CL A	74624M102	0.8	<0.1%	9,840		Reduced−5,095
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	12,448		Reduced−255
Ishares TR	CORE 1 5 YR USD	46432F859	0.8	<0.1%	16,040		Reduced−84
Sierra BancorpBSRR	COM	82620P102	0.8	<0.1%	18,951		Reduced−2,000
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.8	<0.1%	40,830		Reduced−5,252
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	5,784		Reduced−46
Dollar Gen CorpDG	COM	256677105	0.8	<0.1%	6,653		Reduced−98
Nuveen Real Estate Income FDJRS	COM	67071B108	0.8	<0.1%	90,502		Added+359
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,175		Added+33
Ishares TR	DOW JONES US ETF	464287846	0.8	<0.1%	4,153		Added+3
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	12,225		Added+54
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.8	<0.1%	16,764		Added+8,797
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	20,305		Reduced−50,656
Vistra CorpVST	COM	92840M102	0.8	<0.1%	4,737		Reduced−153
West Bancorporation IncWTBA	CAP STK	95123P106	0.8	<0.1%	28,285		Reduced−268
Travelers Companies IncTRV	COM	89417E109	0.7	<0.1%	2,269		Added+299
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	8,370		Reduced−455
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	<0.1%	12,957		Added+1,644
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	3,136		Reduced−71
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.7	<0.1%	12,194		Reduced−1,007
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	10,203		Reduced−11,040
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.7	<0.1%	14,183		Reduced−781
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	10,257		Reduced−5,362
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.7	<0.1%	16,180		Added+1,629
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,317		Reduced−125
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.7	<0.1%	4,159		Reduced−4,721
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,737		Reduced−218
Vaalco Energy IncEGY	COM NEW	91851C201	0.7	<0.1%	143,685		Added+9,680
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	7,565		Reduced−140
Metlife IncMET	COM	59156R108	0.7	<0.1%	8,616		Reduced−52
First TR Exchange-Traded Alp	COM SHS	33735K108	0.7	<0.1%	3,748		Reduced−711
SBA Communications CorpSBAC	CL A	78410G104	0.7	<0.1%	4,112		New+4,112
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,824		Added+909
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,433		Added+374
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.7	<0.1%	15,619		Reduced−1,026
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.7	<0.1%	6,310		Added+312
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	<0.1%	1,387		Reduced−105
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	12,964		Added+2,377
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.7	<0.1%	15,848		Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,640		Added+454
Annaly Capital Management inNLY	COM NEW	035710839	0.7	<0.1%	32,036		Reduced−3,062
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,965		Reduced−75
Global X FDS	S&P 500 COVERED	37954Y277	0.7	<0.1%	24,440		Added+2,025
Innovator Etfs Trust	EQUITY JAN 20227	45784N825	0.7	<0.1%	25,017		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,130		Added+148
Lauder Estee Cos IncEL	CL A	518439104	0.7	<0.1%	8,855		New+8,855
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	994		Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.7	<0.1%	7,851		Added+122
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	<0.1%	18,865		Reduced−299
Baker Hughes CompanyBKR	CL A	05722G100	0.7	<0.1%	12,525		Added+361
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.7	<0.1%	23,365		Added+3,407
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.7	<0.1%	14,425		Reduced−2,424
EA Series Trust	SPARKLINE INTL	02072L219	0.7	<0.1%	21,775		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	15,839		Reduced−593
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,381		Reduced−63
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.7	<0.1%	6,751		Unchanged
Capitol Fed Finl IncCFFN	COM	14057J101	0.7	<0.1%	79,189		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.7	<0.1%	48,535		Added+10
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.7	<0.1%	11,851		Reduced−70
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.7	<0.1%	23,577		Reduced−1,026
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,286		Reduced−453
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.7	<0.1%	12,536		Unchanged
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	12,398		Added+877
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.7	<0.1%	113,098		Added+34,626
Scholastic CorpSCHL	COM	807066105	0.7	<0.1%	14,326		New+14,326
Intercontinental Exchange inICE	COM	45866F104	0.7	<0.1%	5,341		Reduced−1,660
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.7	<0.1%	14,836		Reduced−338
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.7	<0.1%	14,342		Added+1,977
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.7	<0.1%	18,937		New+18,937
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,166		Added+391
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	665		Reduced−83
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.7	<0.1%	18,270		Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.7	<0.1%	7,649		Added+1,440
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	13,349		Reduced−70
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.6	<0.1%	15,598		Added+39
RB Global IncRBA	COM	74935Q107	0.6	<0.1%	5,563		Reduced−308
Linde plc	SHS	G54950103	0.6	<0.1%	1,237		Added+101
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.6	<0.1%	30,820		Reduced−1,958
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	4,130		Added+287
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,369		Added+534
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	12,357		Added+1,372
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.6	<0.1%	4,713		Unchanged
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	4,118		Added+216
Ishares TR	MRGSTR MD CP ETF	464288208	0.6	<0.1%	6,538		Added+42
Ametek IncAME	COM	031100100	0.6	<0.1%	2,606		Reduced−745
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	6,150		Reduced−5,795
American Centy ETF TR	CALIF MUN BD ETF	025072117	0.6	<0.1%	12,461		New+12,461
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,039		Reduced−37
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,484		Reduced−18
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.6	<0.1%	13,622		Reduced−358
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.6	<0.1%	11,337		Reduced−207
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.6	<0.1%	12,320		Reduced−227
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.6	<0.1%	6,030		Added+17
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.6	<0.1%	14,278		Added+3,825
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	23,242		New+23,242
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,691		Reduced−385
SPDR Series Trust	ST STR SP HOME	78464A888	0.6	<0.1%	5,302		New+5,302
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,308		Added+21
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.6	<0.1%	13,595		Reduced−576
Trane Technologies plc	SHS	G8994E103	0.6	<0.1%	1,245		Added+92
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.6	<0.1%	23,110		Added+249
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	5,023		Added+38
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,532		Added+19
IntuitINTU	COM	461202103	0.6	<0.1%	2,330		Added+357
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.6	<0.1%	22,427		Added+9,311
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,861		Reduced−43
Ishares TR	MORNINGSTAR GRWT	464287119	0.6	<0.1%	5,166		Reduced−162
Starwood Ppty TR IncSTWD	COM	85571B105	0.6	<0.1%	36,753		Added+200
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.6	<0.1%	28,829		Added+5,805
Metallus IncMTUS	COM	887399103	0.6	<0.1%	32,119		Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.6	<0.1%	17,021		Added+30
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	7,282		Reduced−4
Ishares TR	U.S. UTILITS ETF	464287697	0.6	<0.1%	5,227		Reduced−532
Ssga Active TR	SST BRIDGEWATER	78470P630	0.6	<0.1%	20,419		New+20,419
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,239		Reduced−189
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	<0.1%	3,479		Added+480
Capital Group International	SHS	14021M107	0.6	<0.1%	16,068		Reduced−1,323
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.6	<0.1%	11,750		Reduced−413
Teledyne Technologies IncTDY	COM	879360105	0.6	<0.1%	882		Reduced−294
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,467		Added+711
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.6	<0.1%	13,314		Unchanged
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,867		Reduced−91
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	11,052		Added+1,467
Pimco Strategic Income FDRCS	COM	72200X104	0.6	<0.1%	106,863		Added+76,069
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.6	<0.1%	21,809		Reduced−500
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	7,686		Reduced−253
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	3,957		Added+32
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.6	<0.1%	13,638		Added+2,810
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.6	<0.1%	10,545		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.6	<0.1%	11,991		Reduced−74
Ishares TR	US HOME CONS ETF	464288752	0.6	<0.1%	5,478		New+5,478
Ishares TR	US INDUSTRIALS	464287754	0.6	<0.1%	3,411		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.6	<0.1%	13,852		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.6	<0.1%	8,378		New+8,378
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.6	<0.1%	9,944		Added+3,862
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	10,771		Reduced−1,073
Blackrock Science & TechnoloBST	SHS	09258G104	0.6	<0.1%	11,110		Reduced−185
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.6	<0.1%	56,638		Reduced−8,996
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,071		Added+23
Nike IncNKE	CL B	654106103	0.6	<0.1%	13,643		Reduced−4,400
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	997		Reduced−96
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,427		Added+268
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.6	<0.1%	6,803		Added+45
Reliance IncRS	COM	759509102	0.6	<0.1%	1,487		Reduced−553
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.6	<0.1%	10,020		Reduced−150
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.6	<0.1%	3,056		Reduced−451
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.6	<0.1%	16,410		Unchanged
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.6	<0.1%	16,004		Reduced−1,700
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.6	<0.1%	11,234		Unchanged
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	4,060		Added+79
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.5	<0.1%	12,628		Added+235
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,833		Reduced−978
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.5	<0.1%	21,533		Added+250
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	9,201		Added+259
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	3,229		Reduced−1,020
Icon Pub Ltd Co	SHS	G4705A100	0.5	<0.1%	3,145		Added+515
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,872		Reduced−34
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.5	<0.1%	28,788		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,904		Reduced−143
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,489		Added+844
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	24,313		Added+8
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.5	<0.1%	10,940		Added+33
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	10,907		Reduced−3,206
Northern LTS FD TR IV	MAIN INTNL ETF	66538H237	0.5	<0.1%	17,610		Added+8,014
Kinross Gold CorpKGC	COM	496902404	0.5	<0.1%	22,748		Added+59
Ishares TR	MORNINGSTR US EQ	464287127	0.5	<0.1%	5,148		Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.5	<0.1%	7,989		Reduced−395
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,161		Added+31
Limoneira CoLMNR	COM	532746104	0.5	<0.1%	40,000		Unchanged
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.5	<0.1%	37,047		Added+322
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	18,333		New+18,333
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.5	<0.1%	11,430		Added+558
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.5	<0.1%	55,895		Added+7,637
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,663		Reduced−51
ING Groep N.V.ING	SPONSORED ADR	456837103	0.5	<0.1%	16,520		Added+2,347
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,655		Added+284
Copart IncCPRT	COM	217204106	0.5	<0.1%	18,319		Added+53
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,488		Added+551
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,559		Added+376
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,377		Reduced−7,422
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	5,160		Added+1,578
Adient plc	ORD SHS	G0084W101	0.5	<0.1%	27,639		Reduced−24,114
International Paper CoIP	COM	460146103	0.5	<0.1%	13,274		Added+34
Pimco ETF TR	ENHANCD SHORT	72201R643	0.5	<0.1%	5,109		Added+1,585
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,492		Reduced−34
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,687		Reduced−15
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,061		Reduced−134
South Bow CorpSOBO	COM	83671M105	0.5	<0.1%	14,296		Reduced−980
Ishares TR	ESG ADVNCD HY BD	46435G441	0.5	<0.1%	10,749		Added+2,694
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,491		Reduced−2,036
Tidal Trust I	FUND GRAN US ETF	886364231	0.5	<0.1%	18,104		Reduced−16,172
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	777		Reduced−10
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,032		Reduced−1,188
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.5	<0.1%	7,703		Reduced−76
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,684		New+3,684
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.5	<0.1%	6,403		Added+22
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	41,790		Reduced−24,433
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	11,101		Reduced−4,133
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	963		Reduced−1,950
First TR Exchange-Traded FD	SHS	337345102	0.5	<0.1%	1,481		Added+7
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.5	<0.1%	13,306		Added+518
Ishares TR	GLOBAL MATER ETF	464288695	0.5	<0.1%	4,675		Reduced−6,659
Calamos ETF TR	NASDAQ EQUITY	12811T506	0.5	<0.1%	16,165		Reduced−1,211
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.5	<0.1%	4,429		Reduced−500
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.5	<0.1%	20,432		Added+6,505
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	16,228		Reduced−673
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	8,701		Added+240
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.5	<0.1%	19,721		Added+419
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	642		Reduced−25
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.5	<0.1%	15,830		New+15,830
Eastern Bankshares IncEBC	COM	27627N105	0.5	<0.1%	21,719		Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.5	<0.1%	19,127		Added+179
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.5	<0.1%	5,934		Added+19
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	30,589		New+30,589
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.5	<0.1%	17,676		Added+3,471
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	21,593		Added+9,897
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	5,867		Added+5
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,338		Added+114
Main STR Cap CorpMAIN	COM	56035L104	0.5	<0.1%	9,090		Added+57
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,417		Added+13
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,437		Added+104
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,185		Added+582
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,555		Reduced−79
Global X FDS	DOW 30 CO CA ETF	37960A859	0.5	<0.1%	21,205		Added+650
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.5	<0.1%	6,195		New+6,195
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	6,406		Added+910
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	14,796		Added+1,602
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	6,847		Reduced−135
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.5	<0.1%	15,584		Reduced−2,659
Nushares ETF TR	NUVEN AA-BBB CLO	67092P730	0.5	<0.1%	18,539		New+18,539
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	5,485		Added+635
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.5	<0.1%	28,056		Reduced−99
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.5	<0.1%	20,656		Added+8,237
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.5	<0.1%	4,922		Reduced−569
Cambria ETF TR	GLB MOMENT ETF	132061508	0.5	<0.1%	12,926		Reduced−496
Healthequity IncHQY	COM	42226A107	0.5	<0.1%	5,096		Added+41
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,010		Added+110
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.5	<0.1%	3,993		New+3,993
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.5	<0.1%	11,171		Unchanged
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,127		Added+1,965
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	13,712		Added+1,047
Global X FDS	SUPERDIVIDEND	37960A669	0.5	<0.1%	18,652		Added+1,002
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.5	<0.1%	5,316		Reduced−196
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	7,215		Reduced−612
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	19,629		Added+1,789
CubesmartCUBE	COM	229663109	0.5	<0.1%	11,390		Unchanged
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.4	<0.1%	9,642		Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	5,035		New+5,035
Exchange Listed FDS TR	ETC CABANA TARGT	30151E624	0.4	<0.1%	16,279		Added+125
Axos Financial IncAX	COM	05465C100	0.4	<0.1%	4,598		Added+13
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,957		Reduced−126
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,466		Reduced−413
Watsco IncWSO	COM	942622200	0.4	<0.1%	1,062		Reduced−96
DBX ETF TR	XTRACKERS LOW	233051267	0.4	<0.1%	9,443		Reduced−167
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.4	<0.1%	3,461		Reduced−39
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	10,557		Reduced−25
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,200	Put	Reduced−400
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,277		Added+25
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	41,909		Added+18,519
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.4	<0.1%	3,127		Added+1,154
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	13,993		Reduced−1,937
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	5,353		Reduced−409
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	3,182		Reduced−8,602
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,733		New+8,733
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	4,524		Added+143
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.4	<0.1%	12,476		Reduced−10
Grab Holdings Limited	CLASS A ORD	G4124C109	0.4	<0.1%	115,242		Reduced−1,951
Franklin Elec IncFELE	COM	353514102	0.4	<0.1%	4,049		Reduced−1,129
Boeing CoBA	COM	097023105	0.4	<0.1%	2,000	Call	New+2,000
ITT IncITT	COM	45073V108	0.4	<0.1%	2,181		Reduced−546
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,472		Reduced−19,683
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	4,604		Reduced−929
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.4	<0.1%	8,854		Reduced−153
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,606		Reduced−34
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,039		Reduced−47
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.4	<0.1%	5,280		Added+12
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,164		Reduced−29
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.4	<0.1%	9,361		Reduced−6
New MTN Fin CorpNMFC	COM	647551100	0.4	<0.1%	58,707		Added+998
Independence Rlty TR IncIRT	COM	45378A106	0.4	<0.1%	25,168		Added+142
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	528		Added+22
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	3,061		Added+164
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.4	<0.1%	32,188		New+32,188
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.4	<0.1%	8,525		Added+2,359
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	16,332		New+16,332
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	8,661		Reduced−20
Doubleline ETF Trust	FORT 500 EQU ETF	25861R600	0.4	<0.1%	11,613		Added+2,746
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.4	<0.1%	8,794		Reduced−340
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,603		Reduced−281
Hinge Health IncHNGE	CL A	433313103	0.4	<0.1%	5,006		Reduced−126,497
Global X FDS	GLOBAL X DOW 30	37960A511	0.4	<0.1%	14,900		Added+750
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,788		Reduced−49
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,799		Reduced−141
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	8,388		Reduced−25,441
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	6,035		Reduced−209
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,346		Reduced−604
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,871		Reduced−521
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,287		Reduced−306
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,086		Reduced−14
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.4	<0.1%	15,687		Unchanged
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,144		Reduced−1,452
Ishares TR	TOP 20 U S ETF	46438G570	0.4	<0.1%	12,371		Added+778
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,027		Reduced−450
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	9,294		Reduced−2,889
Global X FDS	RUSSELL 2000	37954Y459	0.4	<0.1%	25,375		Added+4,200
James Hardie Inds plc	ORD SHS	G4253H101	0.4	<0.1%	15,468		Reduced−22
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,922		Reduced−21
Ishares TR	IBONDS DEC 2032	46436E312	0.4	<0.1%	16,040		Added+413
Ishares TR	IBONDS DEC2026	46435GAA0	0.4	<0.1%	16,651		Reduced−50
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.4	<0.1%	8,155		Reduced−3,388
Lithium Argentina AG	COM SHS	H5012F103	0.4	<0.1%	48,592		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,275		Reduced−1,869
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	7,702		Added+631
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.4	<0.1%	12,986		Added+95
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,163		Added+82
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,724		New+3,724
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.4	<0.1%	4,132		Added+782
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	9,749		Added+567
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,312		Added+706
Ishares TR	IBONDS DEC 2031	46436E486	0.4	<0.1%	18,991		Added+64
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,320		Added+96
Tidal Trust II	BLUE CH ASSE ETF	88636J873	0.4	<0.1%	12,549		Reduced−53
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.4	<0.1%	10,643		Reduced−28
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.4	<0.1%	17,855		Added+14,284
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,963		Reduced−125
WSFS Finl CorpWSFS	COM	929328102	0.4	<0.1%	5,126		Unchanged
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.4	<0.1%	14,234		Reduced−611
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,111		Added+15
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.4	<0.1%	17,640		Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,422		Added+1,508
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	5,808		Added+150
Global X FDS	CYBRSCURTY ETF	37954Y384	0.4	<0.1%	10,186		New+10,186
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	9,093		Reduced−749
Loews CorpL	COM	540424108	0.4	<0.1%	3,427		Reduced−28
Caci International IncCACI	CL A	127190304	0.4	<0.1%	837		Reduced−117
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,271		Reduced−850
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	787		Added+84
Ishares TR	IBONDS DEC 2030	46436E726	0.4	<0.1%	17,594		Added+418
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,797		Reduced−1,533
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,889		Reduced−381
Ishares TR	ESG SELECT SCRE	46436E551	0.4	<0.1%	7,332		Added+2,227
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.4	<0.1%	11,864		Added+1,550
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	15,778		Added+146
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,288		Reduced−25
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	2,077		Reduced−8
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	7,329		Added+2,867
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,669		Added+1
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,028		Reduced−2,912
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	953		Added+9
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,053		Reduced−79
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.4	<0.1%	13,687		New+13,687
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.4	<0.1%	9,799		Added+10
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.4	<0.1%	7,961		Reduced−151
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	885		Reduced−378
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	6,430		New+6,430
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.4	<0.1%	14,924		Reduced−166
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,583		Added+305
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	13,820		Reduced−6,112
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,037		New+4,037
Exchange Listed FDS TR	ETC CABANA TARGT	30151E715	0.4	<0.1%	13,249		Added+662
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	5,468		Reduced−135
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.4	<0.1%	11,129		Added+14
Graco IncGGG	COM	384109104	0.4	<0.1%	4,818		Added+72
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	7,455		Reduced−61
Proshares TR	ULTR CONS DISC	74349Y530	0.4	<0.1%	25,000		Reduced−7,716
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,380		Added+23
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,462		Added+44
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,431		Added+17
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.4	<0.1%	4,683		Added+785
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.4	<0.1%	8,350		Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.4	<0.1%	4,791		Added+4
Sixth Street Specialty LendiTSLX	COM	83012A109	0.4	<0.1%	20,800		Added+4,000
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.4	<0.1%	22,464		Reduced−32,520
Ishares TR	MORTGE REL ETF	46435G342	0.4	<0.1%	16,149		Unchanged
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.4	<0.1%	6,138		Reduced−750
Ssga Active TR	ST STR ASSET ETF	78470P655	0.4	<0.1%	4,439		New+4,439
Employers Holdings IncEIG	COM	292218104	0.4	<0.1%	6,977		Added+41
Wisdomtree TR	US VALUE FD	97717W547	0.4	<0.1%	3,454		Reduced−1,542
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.4	<0.1%	8,943		Added+2,668
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	9,402		Added+1,568
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.3	<0.1%	3,809		Reduced−24
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.3	<0.1%	13,372		New+13,372
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	5,592		Added+123
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.3	<0.1%	12,404		Reduced−1,065
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	3,164		Reduced−14
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.3	<0.1%	7,500		Unchanged
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.3	<0.1%	6,730		New+6,730
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	4,387		Reduced−627
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	7,486		Reduced−44
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,400	Put	Unchanged
American Centy ETF TR	AVANTIS CORE FI	025072562	0.3	<0.1%	8,044		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,687		Reduced−1,024
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,858		Reduced−311
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	3,211		Reduced−652
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	30,317		Reduced−465
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,586		Reduced−20
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.3	<0.1%	8,417		Reduced−375
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.3	<0.1%	8,400		New+8,400
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,859		Added+50
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	1,109		Reduced−688
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.3	<0.1%	5,737		Added+97
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	7,190		Reduced−15
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.3	<0.1%	9,755		Reduced−1,067
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.3	<0.1%	7,152		Added+7
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,927		Reduced−267
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	516		Added+55
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.3	<0.1%	7,088		Added+525
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.3	<0.1%	8,076		Reduced−470
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	300	Put	Unchanged
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,879		Reduced−143
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	19,000		New+19,000
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.3	<0.1%	11,471		Reduced−327
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	6,217		Added+1,093
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	23,352		Added+10,650
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.3	<0.1%	7,623		Reduced−20
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.3	<0.1%	7,431		New+7,431
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.3	<0.1%	7,296		Unchanged
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.3	<0.1%	8,396		New+8,396
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,950		Added+15
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,297		Added+650
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,549		Added+71
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,453		Added+38
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	8,896		Reduced−17,007
Amdocs Ltd	SHS	G02602103	0.3	<0.1%	6,069		Added+1,133
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,722		Added+284
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,116		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,313		Reduced−124
Ishares TR	3YRTB ETF	464288125	0.3	<0.1%	4,081		Added+880
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,336		Added+16
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,993		Reduced−53
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	6,254		Reduced−1,251
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,420		Reduced−19
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.3	<0.1%	2,796		Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	4,427		Added+9
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	26,741		Added+622
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,018		Reduced−70
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.3	<0.1%	76,878		Reduced−53
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.3	<0.1%	10,951		Reduced−21,740
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,008		Added+499
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.3	<0.1%	10,087		Unchanged
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	<0.1%	8,506		Reduced−4,339
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	6,361		Unchanged
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,781		Added+35
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	11,338		New+11,338
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	778		Reduced−211
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.3	<0.1%	8,181		New+8,181
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	544		Added+39
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	32,697		Added+1,145
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,194		Added+6
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,965		Added+582
Global X FDS	1 3 MO T BI ET	37960A438	0.3	<0.1%	2,829		Reduced−1,292
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.3	<0.1%	5,023		Added+1
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	16,231		Reduced−283
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.3	<0.1%	9,370		Reduced−69
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,884		Added+869
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	<0.1%	5,875		Reduced−74
Alps ETF TR	OSHARES US QUALT	00162Q387	0.3	<0.1%	4,796		Added+2
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	3,572		Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,435		Reduced−207
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	805		Reduced−53
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,692		Reduced−182
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,339		Reduced−362
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,467		New+4,467
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.3	<0.1%	5,626		Reduced−154
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	550		New+550
Ssga Active TR	STATE STR MY2027	78470P713	0.3	<0.1%	11,126		Added+1,026
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	12,000		Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,210		Added+2
Eton Pharmaceuticals IncETON	COM	29772L108	0.3	<0.1%	7,561		New+7,561
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,856		Reduced−278
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,609		Reduced−100
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,991		Reduced−67
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.3	<0.1%	4,960		Reduced−1
Humana IncHUM	COM	444859102	0.3	<0.1%	676		New+676
Ishares Inc	EURO HIGH YIELD	464286210	0.3	<0.1%	4,984		New+4,984
Grail IncGRAL	COM	384747101	0.3	<0.1%	3,930		Reduced−70
Kroger CoKR	COM	501044101	0.3	<0.1%	4,819		Reduced−722
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,314		Reduced−35
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.3	<0.1%	8,441		Added+107
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	28,937		Added+6,745
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	12,652		New+12,652
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.3	<0.1%	5,817		Reduced−200
Pacer FDS TR	TRENDPILOT 100	69374H303	0.3	<0.1%	2,980		Added+85
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,037		Reduced−32
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,020		New+3,020
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	0.3	<0.1%	10,296		Reduced−9,688
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.3	<0.1%	8,629		Unchanged
Ishares TR	IBONDS DEC 2035	46438G372	0.3	<0.1%	10,180		Added+974
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,315		Added+35
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.3	<0.1%	2,343		Reduced−490
Choiceone FinanciaCOFS	COM	170386106	0.3	<0.1%	7,633		New+7,633
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	1,817		Added+70
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	194		Reduced−73
American Centy ETF TR	INTERNATIONAL LR	025072364	0.3	<0.1%	3,313		Reduced−175
Direxion Shares ETF Trust	DAIL MA 7 1X ETF	25461A668	0.3	<0.1%	19,400		New+19,400
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,448		New+1,448
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,636		Added+454
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	615		Reduced−3
Ferrari N V	COM	N3167Y103	0.3	<0.1%	681		Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	1,926		Reduced−41
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	2,800		Unchanged
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.3	<0.1%	6,405		New+6,405
Pimco ETF TR	COMMODITY STRAT	72201R593	0.3	<0.1%	8,187		New+8,187
Ishares TR	IBONDS DEC 2033	46436E130	0.3	<0.1%	9,720		Added+12
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.3	<0.1%	5,118		Added+28
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,232		Reduced−437
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	5,475		New+5,475
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	13,829		Reduced−47,973
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.2	<0.1%	5,585		Reduced−621
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,962		Reduced−1,056
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	10,757		New+10,757
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	2,230		Reduced−699
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	22,523		Added+1,729
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	18,505		Added+161
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	568		Unchanged
First Solar IncFSLR	COM	336433107	0.2	<0.1%	1,024		New+1,024
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	17,070		Added+15,363
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	2,200		Added+1
Ishares Inc	MSCI MEXICO ETF	464286822	0.2	<0.1%	3,191		Unchanged
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.2	<0.1%	6,563		Unchanged
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	321		New+321
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,405		Reduced−118
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	42,467		New+42,467
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.2	<0.1%	2,487		Added+179
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	1,266		New+1,266
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	8,166		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,424		New+3,424
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.2	<0.1%	1,667		Unchanged
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	782		Reduced−38
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,718		New+1,718
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.2	<0.1%	4,522		New+4,522
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,600		Added+899
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	3,926		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.2	<0.1%	5,344		New+5,344
Ishares TR	IBONDS DEC 2034	46438G653	0.2	<0.1%	8,816		Added+405
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,646		New+2,646
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	784		New+784
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.2	<0.1%	8,812		Added+95
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,692		Reduced−1,083
Pimco ETF TR	15+ YR US TIPS	72201R304	0.2	<0.1%	4,507		Unchanged
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,045		New+4,045
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.2	<0.1%	7,122		New+7,122
Ishares TR	US TELECOM ETF	464287713	0.2	<0.1%	5,382		Unchanged
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.2	<0.1%	11,750		Unchanged
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.2	<0.1%	8,199		Unchanged
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.2	<0.1%	5,617		Reduced−1,883
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.2	<0.1%	5,585		Reduced−543
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.2	<0.1%	9,973		New+9,973
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.2	<0.1%	9,564		New+9,564
Ishares TR	IBON 2027 TE ETF	46436E478	0.2	<0.1%	9,983		Added+834
Radnet IncRDNT	COM	750491102	0.2	<0.1%	3,570		New+3,570
Sprott FDS TR	URANI MINER ETF	85208P303	0.2	<0.1%	4,172		Reduced−183
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	642		New+642
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	477		Added+11
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,430		Added+27
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,717		Reduced−331
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,304		New+2,304
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.2	<0.1%	7,439		New+7,439
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,545		New+1,545
Wisdomtree TR	INTL QULTY DIV	97717X131	0.2	<0.1%	5,059		Reduced−118
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,527		New+5,527
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.2	<0.1%	7,675		Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	5,774		Reduced−77
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	11,224		Added+210
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	647		New+647
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	9,079		New+9,079
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	0.2	<0.1%	6,482		Reduced−610
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,640		Reduced−494
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	20,924		Reduced−876
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,030		Reduced−50
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,552		New+2,552
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.2	<0.1%	3,657		New+3,657
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.2	<0.1%	16,667		New+16,667
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,042		Added+39
Neos ETF Trust	ENHANCED INCOME	78433H592	0.2	<0.1%	4,592		New+4,592
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,361		Reduced−1,881
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	744		New+744
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	2,303		New+2,303
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,121		New+7,121
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	3,945		New+3,945
Ishares TR	CORE 30 70 ETF	464289883	0.2	<0.1%	5,024		Reduced−749
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,557		New+1,557
Invesco BD FDVBF	COM	46132L107	0.2	<0.1%	13,725		Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,103		New+1,103
Rollins IncROL	COM	775711104	0.2	<0.1%	4,936		Added+926
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.2	<0.1%	6,777		New+6,777
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.2	<0.1%	2,520		Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	31,587		Added+1,476
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.2	<0.1%	2,125		New+2,125
United Rentals IncURI	COM	911363109	0.2	<0.1%	180		Reduced−1,379
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,262		New+1,262
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,507		New+3,507
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,141		New+2,141
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	22,476		Reduced−629
ABM Inds IncABM	COM	000957100	0.2	<0.1%	4,528		Reduced−2,468
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	872		New+872
Eaton Vance Mun Income TermETX	SHS	27829U105	0.2	<0.1%	10,336		Reduced−8,247
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	16,188		Added+1,567
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.2	<0.1%	10,000		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	16,764		Reduced−1,309
Lifestance Health Group IncLFST	COM	53228F101	0.2	<0.1%	15,998		New+15,998
Western Un CoWU	COM	959802109	0.2	<0.1%	22,222		Reduced−631
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	11,459		Added+109
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.2	<0.1%	21,891		Added+221
Prime Medicine IncPRME	COM	74168J101	0.2	<0.1%	45,000		Reduced−200
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	14,609		Added+200
Nuveen Calif Amt Free Muni I	COM	670651108	0.2	<0.1%	12,344		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	19,552		Reduced−381
Calamos Conv & High Income F	COM SHS	12811P108	0.1	<0.1%	10,846		New+10,846
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.1	<0.1%	13,088		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	11,039		New+11,039
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	28,318		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	15,215		Added+50
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	10,659		New+10,659
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	17,126		Added+2,758
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	78,779		Added+21
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	14,442		New+14,442
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	13,332		Added+1,228
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	400	Put	Unchanged
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	15,513		New+15,513
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	14,894		Reduced−2,000
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	13,043		Reduced−2,348
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	2,100	Call	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	2,000	Put	New+2,000
DWS Mun Income TRKTF	COM	233368109	0.1	<0.1%	11,500		New+11,500
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	23,500		New+23,500
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	22,240		Reduced−5,174
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	23,073		Reduced−18,570
Pimco Calif Mun Income FD	COM	72200N106	0.1	<0.1%	10,802		New+10,802
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	20,000		Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	26,531		Unchanged
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.1	<0.1%	33,370		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	100	Put	New+100
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,300	Call	Reduced−400
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	12,356		New+12,356
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	500	Put	Reduced−300
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,239		New+10,239
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	11,088		Reduced−1,858
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	100	Put	Reduced−100
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	16,050		Unchanged
CID Holdco IncDAIC	COM	171756208	0.0	<0.1%	10,784		New+10,784
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	10,000		Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	19,500		New+19,500
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	10,000		New+10,000
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	10,000		Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	300	Put	Reduced−300
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	120,305		New+120,305
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	100	Call	New+100
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	100	Call	Unchanged

Sold out: 79 positions

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

Mutual Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%		Sold out−10,248
Albemarle Corp	7.25% DEP SHS A	012653200	0.0%		Sold out−3,551
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%		Sold out−20,264
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%		Sold out−10,343
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−2,255
Autodesk IncADSK	COM	052769106	0.0%		Sold out−1,146
Autonation IncAN	COM	05329W102	0.0%		Sold out−3,585
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%		Sold out−10,900
Block H & R IncHRB	COM	093671105	0.0%		Sold out−38,744
Bloomin Brands IncBLMN	COM	094235108	0.0%		Sold out−147,878
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0%		Sold out−23,609
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−18,657
CID Holdco Inc	COM	171756109	0.0%		Sold out−269,974
CRH plc	ORD	G25508105	0.0%		Sold out−2,242
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−5,490
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−9,995
EA Series Trust	STRIVE ENHANCED	02072L441	0.0%		Sold out−12,240
Ensign Group IncENSG	COM	29358P101	0.0%		Sold out−1,233
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0%		Sold out−4,311
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%		Sold out−9,779
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−21,709
Flexshares TR	HIG YLD VL ETF	33939L662	0.0%		Sold out−5,557
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0%		Sold out−9,646
Golden Entmt Inc	COM	381013101	0.0%		Sold out−22,917
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−1,552
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%		Sold out−63,606
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−434
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%		Sold out−36,763
Honeywell International Inc	COM	438516106	0.0%		Sold out−11,063
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%		Sold out−11,448
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−790
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0%		Sold out−36,394
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%		Sold out−37,921
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0%		Sold out−71,419
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0%		Sold out−4,335
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%		Sold out−1,876
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−2,862
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%		Sold out−2,802
Ishares Inc	MSCI CDA ETF	464286509	0.0%		Sold out−19,851
Ishares TR	CORE MSCI EURO	46434V738	0.0%		Sold out−5,159
Ishares TR	MICRO-CAP ETF	464288869	0.0%		Sold out−4,414
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−8,488
Ishares TR	EXPANDED TECH	464287515	0.0%	Put	Sold out−100
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0%		Sold out−3,215
KeycorpKEY	COM	493267108	0.0%		Sold out−13,006
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−693
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−15,656
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−489
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−600
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−16,496
Netflix Inc.NFLX	COM	64110L106	0.0%	Put	Sold out−2,000
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0%		Sold out−11,335
Oshkosh CorpOSK	COM	688239201	0.0%		Sold out−7,650
Patria Investments Limited	COM CL A	G69451105	0.0%		Sold out−26,019
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−34,404
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Put	Sold out−200
Proshares TR	SHRT RUSSELL2000	74348A210	0.0%		Sold out−14,300
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%		Sold out−6,305
Rockwell Med Inc	COM NEW	774374300	0.0%		Sold out−12,000
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0%		Sold out−114,820
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%		Sold out−10,418
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−7,770
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%		Sold out−19,061
Standard Lithium LtdSLI	COM	853606101	0.0%		Sold out−241,825
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−100
Stepan CoSCL	COM	858586100	0.0%		Sold out−17,852
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−3,051
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−19,099
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%		Sold out−18,020
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−18,833
Titan International Inc IllTWI	COM	88830M102	0.0%		Sold out−60,984
TMC the Metals Company IncTMC	COM	87261Y106	0.0%		Sold out−202,109
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−1,999
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−1,117
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%		Sold out−10,486
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%		Sold out−880
Wabash Natl CorpWNC	COM	929566107	0.0%		Sold out−115,720
Western Asset Mun High IncomMHF	COM	95766N103	0.0%		Sold out−16,000
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−11,318

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000154 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.