Independent Advisor Alliance

Name: Independent Advisor Alliance: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1696899.

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Reported value$4.27bn
Positions1,054

Holdings: 1,054 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 1,778 lines; lines for the same security and option type are added together here.

Independent Advisor Alliance, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	472	11.1%	2,358,375	Added+271,696
Apple IncAAPL	COM	037833100	257	6.0%	887,758	Added+16,234
Ameris BancorpABCB	COM	03076K108	239	5.6%	2,647,824	Added+67
Advanced Micro Devices IncAMD	COM	007903107	166	3.9%	286,249	Added+25,212
Amazon Com IncAMZN	COM	023135106	132	3.1%	553,994	Added+14,961
Microsoft CorpMSFT	COM	594918104	116	2.7%	310,605	Added+3,885
Alphabet IncGOOGL	CAP STK CL C	02079K107	89.3	2.1%	252,853	Reduced−417
Alphabet IncGOOGL	CAP STK CL A	02079K305	85.7	2.0%	239,808	Added+4,122
Broadcom IncAVGO	COM	11135F101	75.4	1.8%	199,593	Reduced−3,050
Micron Technology IncMU	COM	595112103	64.0	1.5%	55,437	Added+17,578
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	63.3	1.5%	126,451	Reduced−2,426
Meta Platforms IncMETA	CL A	30303M102	56.6	1.3%	100,396	Reduced−3,751
Tesla IncTSLA	COM	88160R101	49.4	1.2%	117,483	Added+2,522
ELI Lilly & CoLLY	COM	532457108	49.4	1.2%	41,149	Added+1,759
Jpmorgan Chase & CoJPM	COM	46625H100	44.2	1.0%	134,957	Added+4,113
Home Depot IncHD	COM	437076102	36.5	0.9%	103,377	Added+16,502
Exxon Mobil Corp	COM	30231G102	34.4	0.8%	251,295	Reduced−34,245
SPDR Gold TRGLD	GOLD SHS	78463V107	33.5	0.8%	91,032	Reduced−67,245
Caterpillar IncCAT	COM	149123101	33.4	0.8%	31,375	Reduced−755
Walmart IncWMT	COM	931142103	31.9	0.7%	281,716	Added+11,401
SPDR Series Trust	ST STR P500ETF	78464A854	29.9	0.7%	339,955	Reduced−4,139,143
Intel CorpINTC	COM	458140100	27.5	0.6%	196,723	Added+109,947
Visa IncV	COM CL A	92826C839	25.7	0.6%	75,033	Reduced−2,427
Johnson & JohnsonJNJ	COM	478160104	25.5	0.6%	100,260	Added+8,003
Costco Wholesale CorporationCOST	COM	22160K105	23.0	0.5%	24,635	Reduced−110
Abbvie IncABBV	COM	00287Y109	23.0	0.5%	91,394	Added+2,672
Mitek Sys IncMITK	COM NEW	606710200	22.9	0.5%	1,137,006	Reduced−18,067
Ishares TR	CORE S&P500 ETF	464287200	22.5	0.5%	30,024	Reduced−207,454
LAM Research CorpLRCX	COM NEW	512807306	19.8	0.5%	45,610	Reduced−461
Coca Cola CoKO	COM	191216100	19.8	0.5%	243,177	Added+4,329
Palo Alto Networks IncPANW	COM	697435105	19.6	0.5%	57,614	Added+7,839
Vanguard Index FDS	TOTAL STK MKT	922908769	19.1	0.4%	51,577	Reduced−77,576
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	18.1	0.4%	37,890	Added+771
Procter & Gamble CoPG	COM	742718109	17.6	0.4%	120,177	Added+747
Applied Matls IncAMAT	COM	038222105	17.6	0.4%	24,353	Reduced−928
Truist Finl CorpTFC	COM	89832Q109	17.4	0.4%	349,770	Added+624
GE Vernova IncGEV	COM	36828A101	17.1	0.4%	14,549	Added+871
International Business MachsIBM	COM	459200101	16.7	0.4%	59,333	Added+1,885
Duke Energy Corp NewDUK	COM NEW	26441C204	15.6	0.4%	123,435	Added+5,158
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	15.5	0.4%	419,671	Reduced−51,590
Asml HLDG NV	N Y REGISTRY SHS	N07059210	15.4	0.4%	7,738	Reduced−67
Simon Ppty Group Inc NewSPG	COM	828806109	15.4	0.4%	68,672	Reduced−482
Netflix Inc.NFLX	COM	64110L106	15.2	0.4%	213,561	Reduced−16,056
Bank of Amer CorpBAC	COM	060505104	14.9	0.3%	261,818	Added+34,723
Cisco Sys IncCSCO	COM	17275R102	14.2	0.3%	120,603	Added+15,230
Palantir Technologies IncPLTR	CL A	69608A108	14.2	0.3%	121,376	Reduced−13,362
Mastercard IncorporatedMA	CL A	57636Q104	13.6	0.3%	26,479	Reduced−678
Chevron CorporationCVX	COM	166764100	13.4	0.3%	80,992	Added+3,205
Merck & Co IncMRK	COM	58933Y105	13.2	0.3%	102,748	Added+2,712
Southern CoSO	COM	842587107	13.1	0.3%	137,163	Added+7,901
KLA CorpKLAC	COM NEW	482480100	12.9	0.3%	42,697	Added+38,482
Philip Morris International IncPM	COM	718172109	12.7	0.3%	70,374	Reduced−412
Corning IncGLW	COM	219350105	12.3	0.3%	48,097	Reduced−4,900
GE AerospaceGE	COM NEW	369604301	11.7	0.3%	31,369	Added+1,408
Lowes Cos IncLOW	COM	548661107	11.4	0.3%	51,547	Reduced−969
Marvell Technology IncMRVL	COM	573874104	11.3	0.3%	38,057	Added+4,940
Quanta SVCS IncPWR	COM	74762E102	11.3	0.3%	15,683	Added+698
Amgen IncAMGN	COM	031162100	11.1	0.3%	30,517	Added+1,039
Analog Devices IncADI	COM	032654105	10.8	0.3%	27,284	Reduced−164
McDonalds CorpMCD	COM	580135101	10.7	0.3%	39,612	Reduced−348
Comfort Sys USA IncFIX	COM	199908104	10.2	0.2%	5,161	Reduced−1,342
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.1	0.2%	13,562	Reduced−231,415
Cintas CorpCTAS	COM	172908105	9.9	0.2%	58,132	Reduced−1,608
Citigroup IncC	COM NEW	172967424	9.8	0.2%	70,359	Added+2,661
Pepsico IncPEP	COM	713448108	9.8	0.2%	72,411	Added+2,730
Oracle CorpORCL	COM	68389X105	9.7	0.2%	66,473	Added+646
American Express CoAXP	COM	025816109	9.6	0.2%	28,435	Reduced−132
Unitedhealth Group IncUNH	COM	91324P102	9.6	0.2%	23,140	Added+1,888
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	9.6	0.2%	190,401	Reduced−2,045,672
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	9.5	0.2%	31,487	Reduced−809,671
Morgan StanleyMS	COM NEW	617446448	9.4	0.2%	45,127	Reduced−5,495
Qualcomm IncQCOM	COM	747525103	9.1	0.2%	49,209	Added+3,343
Goldman Sachs Group IncGS	COM	38141G104	9.1	0.2%	8,973	Added+666
Eaton Corp plc	SHS	G29183103	8.8	0.2%	20,565	Added+3,704
Altria Group IncMO	COM	02209S103	8.7	0.2%	121,392	Added+2,714
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.7	0.2%	11,381	Reduced−1,712
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.5	0.2%	49,863	New+49,863
ARM Holdings plcARM	SPONSORED ADS	042068205	8.4	0.2%	23,578	Added+20,920
PNC Finl SVCS Group IncPNC	COM	693475105	8.2	0.2%	33,116	Added+1,674
American Centy ETF TR	AVA MID EQU ETF	025072125	8.1	0.2%	101,205	Reduced−14,650
Ishares TR	20 YR TR BD ETF	464287432	8.0	0.2%	92,633	Reduced−98,516
Nextera Energy IncNEE	COM	65339F101	7.9	0.2%	89,439	Added+555
RTX CorporationRTX	COM	75513E101	7.8	0.2%	41,366	Reduced−5,223
Verizon Communications IncVZ	COM	92343V104	7.7	0.2%	181,898	Reduced−42,494
United Parcel SVCS IncUPS	CL B	911312106	7.7	0.2%	71,187	Added+4,360
Deere & CoDE	COM	244199105	7.4	0.2%	11,599	Added+280
Lockheed Martin CorpLMT	COM	539830109	7.1	0.2%	13,840	Reduced−1,472
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.0	0.2%	7,237	Added+1,447
Vanguard Star FDS	VG TL INTL STK F	921909768	7.0	0.2%	81,567	Reduced−41,555
Western Digital CorpWDC	COM	958102105	7.0	0.2%	10,888	Added+136
Servicenow IncNOW	COM	81762P102	7.0	0.2%	70,036	Added+25,678
Arista Networks IncANET	COM SHS	040413205	6.8	0.2%	40,231	Added+712
Wells Fargo & CoWFC	COM	949746101	6.8	0.2%	82,561	Added+5,514
American Elec PWR Co IncAEP	COM	025537101	6.7	0.2%	48,671	Added+2,561
TJX Cos Inc NewTJX	COM	872540109	6.6	0.2%	43,701	Added+1,774
American Centy ETF TR	US SML CP VALU	025072877	6.5	0.2%	52,364	Reduced−342,976
Enterprise Prods Partners LEPD	COM	293792107	6.5	0.2%	176,115	Added+3,537
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.4	0.1%	71,107	Reduced−64,154
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	6.4	0.1%	127,932	Reduced−246,771
First TR Exchange-Traded FD	SHS	336917109	6.4	0.1%	130,595	Reduced−294,366
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	6.3	0.1%	101,267	Reduced−21,627
ConocophillipsCOP	COM	20825C104	6.3	0.1%	60,136	Added+467
T-Mobile US IncTMUS	COM	872590104	6.2	0.1%	37,246	Reduced−472
Sandisk CorpSNDK	COM	80004C200	6.1	0.1%	2,701	Added+975
Vanguard Index FDS	VALUE ETF	922908744	6.1	0.1%	27,803	Reduced−85,834
Target CorpTGT	COM	87612E106	6.0	0.1%	46,308	Reduced−13,234
Invesco QQQ TR	UNIT SER 1	46090E103	6.0	0.1%	8,170	Reduced−141,000
Phillips 66PSX	COM	718546104	5.9	0.1%	34,704	Added+522
Blackstone IncBX	COM	09260D107	5.8	0.1%	49,489	Reduced−1,558
Texas Instrs IncTXN	COM	882508104	5.7	0.1%	19,246	Added+36
Bristol-Myers Squibb CoBMY	COM	110122108	5.6	0.1%	97,475	Added+5,727
Ishares Silver TRSLV	ISHARES	46428Q109	5.6	0.1%	103,935	Added+3,396
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.5	0.1%	34,714	Reduced−99,043
Medtronic plc	SHS	G5960L103	5.5	0.1%	70,072	Reduced−7,683
Ishares TR	CORE US AGGBD ET	464287226	5.4	0.1%	54,792	Reduced−190,368
United Rentals IncURI	COM	911363109	5.4	0.1%	4,765	Reduced−42
BWX Technologies IncBWXT	COM	05605H100	5.4	0.1%	27,597	Reduced−1,584
Pfizer IncPFE	COM	717081103	5.4	0.1%	223,046	Reduced−4,722
First TR Exchange-Traded FD	SHS	33734H106	5.3	0.1%	109,952	Reduced−141,825
AT&T IncT	COM	00206R102	5.3	0.1%	254,123	Reduced−1,143
Thermo Fisher Scientific IncTMO	COM	883556102	5.2	0.1%	10,411	Added+224
US BancorpUSB	COM NEW	902973304	5.2	0.1%	86,109	Added+3,913
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	5.2	0.1%	100,402	Reduced−486,977
Cummins IncCMI	COM	231021106	5.2	0.1%	7,245	Reduced−1,512
SPDR Series Trust	ST STR P500VAL	78464A508	5.1	0.1%	84,129	Reduced−2,696,058
Ishares Gold TRIAU	ISHARES NEW	464285204	5.1	0.1%	67,033	Added+3,297
Abbott LaboratoriesABT	COM	002824100	5.0	0.1%	54,589	Added+4,457
Disney Walt CoDIS	COM	254687106	4.9	0.1%	51,235	Reduced−4,587
Franco Nev CorpFNV	COM	351858105	4.9	0.1%	23,364	Added+434
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.9	0.1%	58,734	Reduced−15,491
Texas Pacific Land CorporatiTPL	COM	88262P102	4.8	0.1%	11,059	Reduced−138
Gilead Sciences IncGILD	COM	375558103	4.8	0.1%	38,289	Added+4,803
Schwab Charles CorpSCHW	COM	808513105	4.8	0.1%	52,052	Added+1,923
Boeing CoBA	COM	097023105	4.8	0.1%	22,007	Reduced−555
Constellation Energy CorpCEG	COM	21037T109	4.7	0.1%	19,048	Added+385
Northrop Grumman CorpNOC	COM	666807102	4.6	0.1%	9,021	Added+822
Linde plc	SHS	G54950103	4.6	0.1%	8,826	Added+6
Union Pac CorpUNP	COM	907818108	4.6	0.1%	16,742	Added+808
Blackrock IncBLK	COM	09290D101	4.5	0.1%	4,706	Added+416
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.1%	6	Unchanged
Uber Technologies IncUBER	COM	90353T100	4.5	0.1%	61,837	Reduced−4,180
Booking Holdings IncBKNG	COM	09857L108	4.4	0.1%	24,916	Added+23,949
Dell Technologies IncDELL	CL C	24703L202	4.4	0.1%	10,237	Added+5,109
ETF Ser Solutions	APTUS COLLRD INV	26922A222	4.4	0.1%	95,165	Reduced−114,025
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.4	0.1%	20,598	Reduced−46,131
Metlife IncMET	COM	59156R108	4.4	0.1%	51,684	Added+28,861
Cardinal Health IncCAH	COM	14149Y108	4.3	0.1%	18,307	Reduced−80
Enbridge IncENB	COM	29250N105	4.3	0.1%	79,988	Added+2,875
Dominion Energy IncD	COM	25746U109	4.3	<0.1%	62,268	Reduced−6,002
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.2	<0.1%	71,922	Added+3,483
Dycom Inds IncDY	COM	267475101	4.2	<0.1%	8,274	Reduced−46
Comcast Corp NewCMCSA	CL A	20030N101	4.2	<0.1%	169,805	Added+12,783
Aflac IncAFL	COM	001055102	4.2	<0.1%	35,419	Reduced−1,315
Waste MGMT Inc DelWM	COM	94106L109	4.1	<0.1%	18,572	Reduced−241
Ishares TR	MBS ETF	464288588	4.1	<0.1%	43,460	Reduced−245,671
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.1	<0.1%	212,838	Reduced−661
Hershey CoHSY	COM	427866108	4.1	<0.1%	23,143	Added+1,224
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	4.1	<0.1%	86,448	Added+6,054
Entergy Corp NewETR	COM	29364G103	4.0	<0.1%	35,069	Added+1,669
S&P Global IncSPGI	COM	78409V104	4.0	<0.1%	9,890	Reduced−215
CSX CorpCSX	COM	126408103	4.0	<0.1%	83,862	Reduced−344
Axis Cap Holdings Ltd	SHS	G0692U109	4.0	<0.1%	37,008	Added+2,026
Trane Technologies plc	SHS	G8994E103	3.9	<0.1%	7,957	Added+491
Hewlett Packard Enterprise CHPE	COM	42824C109	3.9	<0.1%	86,459	Added+2,632
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.9	<0.1%	20,283	Reduced−340,330
American Centy ETF TR	AVANTIS CORE FI	025072562	3.8	<0.1%	92,416	Added+4,675
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	3.8	<0.1%	188,500	Reduced−96,546
Consolidated Edison IncED	COM	209115104	3.8	<0.1%	34,156	Added+1,769
Schwab Strategic TR	US LCAP GR ETF	808524300	3.8	<0.1%	111,519	Reduced−635,738
Fastenal CoFAST	COM	311900104	3.7	<0.1%	77,897	Added+349
Strategy IncMSTR	CL A NEW	594972408	3.7	<0.1%	42,857	Reduced−6,317
UBS Group AG	SHS	H42097107	3.7	<0.1%	75,104	Reduced−9,572
Price T Rowe Group IncTROW	COM	74144T108	3.7	<0.1%	32,281	Added+689
Kinder Morgan Inc DelKMI	COM	49456B101	3.7	<0.1%	114,729	Added+1,369
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.6	<0.1%	5,535	Reduced−21,302
Valero Energy CorpVLO	COM	91913Y100	3.6	<0.1%	13,911	Added+743
Technipfmc plc	COM	G87110105	3.5	<0.1%	53,282	Reduced−7,556
First Cmnty Corp S CFCCO	COM	319835104	3.5	<0.1%	106,941	Added+5,825
Stryker CorporationSYK	COM	863667101	3.4	<0.1%	10,950	Added+918
Digital Rlty TR IncDLR	COM	253868103	3.4	<0.1%	19,159	Added+6,954
Salesforce IncCRM	COM	79466L302	3.4	<0.1%	21,886	Reduced−971
Ishares TR	CORE MSCI EAFE	46432F842	3.4	<0.1%	35,169	Reduced−724,652
CVS Health CorpCVS	COM	126650100	3.4	<0.1%	32,453	Added+3,244
ETF Ser Solutions	APTUS DEFINED	26922A388	3.3	<0.1%	116,018	Reduced−116,919
SPDR Series Trust	ST STR P500GRW	78464A409	3.3	<0.1%	27,995	Reduced−1,813,701
Emerson Elec CoEMR	COM	291011104	3.3	<0.1%	23,256	Added+761
3M CoMMM	COM	88579Y101	3.3	<0.1%	20,497	Added+577
RBB FD Inc	F/M US TREASURY	74933W452	3.3	<0.1%	66,452	Reduced−1,143,554
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	3.3	<0.1%	48,275	Reduced−845,342
General Dynamics CorpGD	COM	369550108	3.3	<0.1%	9,324	Reduced−25
Labcorp Holdings IncLH	COM SHS	504922105	3.3	<0.1%	11,785	Added+86
XPO IncXPO	COM	983793100	3.3	<0.1%	16,033	Added+360
Iron MTN Inc DelIRM	COM	46284V101	3.3	<0.1%	25,745	Reduced−42
Vertiv Holdings CoVRT	COM CL A	92537N108	3.2	<0.1%	9,663	Added+444
Allstate CorpALL	COM	020002101	3.2	<0.1%	13,499	Added+1,839
State STR CorpSTT	COM	857477103	3.2	<0.1%	18,932	Added+16,484
Vistra CorpVST	COM	92840M102	3.2	<0.1%	20,185	Added+220
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.1	<0.1%	63,328	Reduced−29,270
Flexshares TR	CR SCD US BD	33939L761	3.0	<0.1%	62,833	Added+24,128
Ares Capital CorpARCC	COM	04010L103	3.0	<0.1%	164,459	Reduced−1,007
WEC Energy Group IncWEC	COM	92939U106	3.0	<0.1%	26,077	Added+797
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.0	<0.1%	95,650	Reduced−919,955
Albemarle CorpALB	COM	012653101	3.0	<0.1%	22,316	Reduced−1,031
Frontline plc	COM	M46528101	3.0	<0.1%	86,593	Added+1,902
Nebius Group N.V.	SHS CLASS A	N97284108	3.0	<0.1%	10,870	Reduced−8,535
EOG Res IncEOG	COM	26875P101	3.0	<0.1%	22,953	Reduced−354
Ishares TR	RUS 1000 GRW ETF	464287614	2.9	<0.1%	23,662	Reduced−24,146
Prologis Inc.PLD	COM	74340W103	2.9	<0.1%	21,530	Added+717
Wisdomtree TR	US S CAP QTY DIV	97717X651	2.9	<0.1%	48,378	Reduced−5,978
Delta Air Lines IncDAL	COM NEW	247361702	2.9	<0.1%	30,457	Added+983
Seven Hills Realty TrustSEVN	COM	81784E101	2.8	<0.1%	336,118	Reduced−40,716
Marriott International Inc NewMAR	CL A	571903202	2.8	<0.1%	7,614	Added+36
Oreilly Automotive IncORLY	COM	67103H107	2.8	<0.1%	30,516	Reduced−11,363
Fortinet IncFTNT	COM	34959E109	2.8	<0.1%	18,260	Added+13,431
Nucor CorpNUE	COM	670346105	2.8	<0.1%	12,519	Reduced−634
Ishares TR	RUS TP200 GR ETF	464289438	2.7	<0.1%	9,435	Reduced−64,312
Ishares TR	NATIONAL MUN ETF	464288414	2.7	<0.1%	25,361	Reduced−191,448
Southstate BK CorpSSB	COM	84472E102	2.7	<0.1%	27,208	Reduced−112
ETF Ser Solutions	APTUS INT ENH YL	26922B709	2.7	<0.1%	98,614	Reduced−195,875
McKesson CorpMCK	COM	58155Q103	2.7	<0.1%	3,531	Added+296
Descartes Sys Group IncDSGX	COM	249906108	2.7	<0.1%	38,515	Unchanged
Capital One Finl CorpCOF	COM	14040H105	2.7	<0.1%	13,284	Reduced−1,421
Accenture plc Ireland	SHS CLASS A	G1151C101	2.7	<0.1%	21,397	Added+6,649
Bank of Ny Mellon CorpBNY	COM	064058100	2.7	<0.1%	18,378	Added+282
Norfolk Southn CorpNSC	COM	655844108	2.6	<0.1%	8,280	Added+415
Newmont CorpNEM	COM	651639106	2.6	<0.1%	27,675	Added+1,636
Snap on IncSNA	COM	833034101	2.6	<0.1%	6,406	Added+5,838
Johnson Controls Internation	SHS	G51502105	2.6	<0.1%	17,573	Reduced−6,668
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.6	<0.1%	50,735	Reduced−129,798
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.6	<0.1%	32,462	Reduced−34,178
Vanguard Specialized Funds	DIV APP ETF	921908844	2.6	<0.1%	10,809	Reduced−377,911
Oneok Inc New	COM	682680103	2.5	<0.1%	29,044	Added+451
Shell plcSHEL	SPON ADS	780259305	2.5	<0.1%	32,536	Added+316
Capital City BankCCBG	COM	139674105	2.5	<0.1%	50,933	Added+44,100
Vanguard Index FDS	GROWTH ETF	922908736	2.5	<0.1%	28,998	Reduced−129,436
Kimberly-Clark CorpKMB	COM	494368103	2.5	<0.1%	22,697	Added+339
Baker Hughes CompanyBKR	CL A	05722G100	2.5	<0.1%	44,307	Added+11,176
Elanco Animal Health IncELAN	COM	28414H103	2.4	<0.1%	98,746	Added+350
General Mills IncGIS	COM	370334104	2.4	<0.1%	68,682	Added+6,255
American Tower CorpAMT	COM	03027X100	2.4	<0.1%	14,562	Added+929
Adobe IncADBE	COM	00724F101	2.4	<0.1%	11,618	Reduced−1,907
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.4	<0.1%	1,137	Added+6
Jabil IncJBL	COM	466313103	2.4	<0.1%	6,125	Reduced−526
Royal Caribbean Group	COM	V7780T103	2.3	<0.1%	7,398	Reduced−26
HUT 8 CorpHUT	COM	44812J104	2.3	<0.1%	20,339	Reduced−1,126
Archer Daniels Midland CoADM	COM	039483102	2.3	<0.1%	30,318	Reduced−1,184
Parker-Hannifin CorpPH	COM	701094104	2.3	<0.1%	2,362	Added+28
Ameriprise Finl IncAMP	COM	03076C106	2.3	<0.1%	5,035	Reduced−414
Ishares TR	CORE S&P MCP ETF	464287507	2.3	<0.1%	29,950	Reduced−566,065
Marathon Pete CorpMPC	COM	56585A102	2.3	<0.1%	8,985	Added+3,711
NXP Semiconductors N V	COM	N6596X109	2.3	<0.1%	8,146	Added+191
Royal BK CdaRY	COM	780087102	2.3	<0.1%	10,951	Reduced−218
MFA Finl IncMFA	COM	55272X607	2.3	<0.1%	233,109	Reduced−3,301
Devon Energy Corp NewDVN	COM	25179M103	2.2	<0.1%	54,434	Added+37,804
Fedex CorpFDX	COM	31428X106	2.2	<0.1%	7,167	Reduced−3,892
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.2	<0.1%	46,698	Reduced−68,294
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.2	<0.1%	8,201	Added+315
Starbucks CorpSBUX	COM	855244109	2.2	<0.1%	21,643	Added+943
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.2	<0.1%	37,791	Reduced−48,764
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.2	<0.1%	36,770	Reduced−204,489
Automatic Data Processing inADP	COM	053015103	2.2	<0.1%	9,764	Added+777
Rithm Capital CorpRITM	COM NEW	64828T201	2.2	<0.1%	229,761	Reduced−5,266
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.2	<0.1%	18,860	Added+829
L3HARRIS Technologies IncLHX	COM	502431109	2.1	<0.1%	7,368	Reduced−872
Spotify Technology S a	SHS	L8681T102	2.1	<0.1%	4,662	Reduced−282
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.1	<0.1%	30,020	Reduced−270,357
Manulife Finl CorpMFC	COM	56501R106	2.1	<0.1%	52,555	Reduced−458
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.1	<0.1%	18,830	Reduced−170,478
Dorchester Minerals L PDMLP	COM UNIT	25820R105	2.1	<0.1%	83,550	Reduced−1,450
Vanguard World FD	INF TECH ETF	92204A702	2.1	<0.1%	17,511	Reduced−7,256
Antero Resources CorpAR	COM	03674X106	2.1	<0.1%	59,482	Reduced−233
Progressive CorpPGR	COM	743315103	2.1	<0.1%	9,514	Reduced−319
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.1	<0.1%	15,130	New+15,130
Welltower IncWELL	COM	95040Q104	2.0	<0.1%	9,027	Added+343
SPDR Series Trust	ST STR SP600 SML	78468R853	2.0	<0.1%	35,239	Reduced−1,136,720
Freeport McMoran IncFCX	CL B	35671D857	2.0	<0.1%	32,278	Added+573
Pennantpark Floating Rate CaPFLT	COM	70806A106	2.0	<0.1%	271,050	Added+133,550
General MTRS CoGM	COM	37045V100	2.0	<0.1%	25,966	Added+3,362
SPDR Series Trust	ST STR P400MID	78464A847	2.0	<0.1%	29,540	Reduced−307,881
Amphenol CorpAPH	CL A	032095101	2.0	<0.1%	11,209	Added+155
Celestica IncCLS	COM	15101Q207	2.0	<0.1%	5,414	Added+746
Intuitive Surgical IncISRG	COM NEW	46120E602	2.0	<0.1%	4,932	Reduced−211
Illinois Tool WKS IncITW	COM	452308109	2.0	<0.1%	7,240	Reduced−67
Edwards Lifesciences CorpEW	COM	28176E108	2.0	<0.1%	21,612	Reduced−528
Coca Cola Cons IncCOKE	COM	191098102	1.9	<0.1%	10,162	Reduced−280
Public StoragePSA	COM	74460D109	1.9	<0.1%	6,093	Reduced−17
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.9	<0.1%	35,818	Reduced−57,950
Kroger CoKR	COM	501044101	1.9	<0.1%	34,501	Reduced−142
Intercontinental Exchange inICE	COM	45866F104	1.9	<0.1%	15,528	Added+244
Sterling Infrastructure IncSTRL	COM	859241101	1.9	<0.1%	2,275	Added+125
Applovin CorpAPP	COM CL A	03831W108	1.9	<0.1%	3,706	Added+61
Great Southn Bancorp IncGSBC	COM	390905107	1.9	<0.1%	24,316	Added+537
Ishares TR	FLTG RATE NT ETF	46429B655	1.9	<0.1%	37,291	Reduced−72,458
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.9	<0.1%	10,850	Added+275
Honeywell International IncHON	COM	438516205	1.9	<0.1%	8,363	New+8,363
Honeywell Aerospace IncHONA	COM	43849R105	1.9	<0.1%	8,421	New+8,421
TTM Technologies IncTTMI	COM	87305R109	1.9	<0.1%	9,934	Added+632
Fidelity Natl Information SVFIS	COM	31620M106	1.9	<0.1%	47,701	Added+8,937
DTE Energy CoDTE	COM	233331107	1.9	<0.1%	12,160	Added+379
Colgate Palmolive CoCL	COM	194162103	1.8	<0.1%	19,973	Added+1,805
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,335	Reduced−46
Copart IncCPRT	COM	217204106	1.8	<0.1%	64,201	Added+31,152
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.8	<0.1%	18,852	Reduced−595
Absci CorporationABSI	COM	00091E109	1.8	<0.1%	153,855	Unchanged
Sherwin Williams CoSHW	COM	824348106	1.8	<0.1%	5,176	Reduced−96
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	<0.1%	61,407	Reduced−39,318
Robinhood MKTS IncHOOD	COM CL A	770700102	1.8	<0.1%	17,670	Reduced−36,956
Argan IncAGX	COM	04010E109	1.8	<0.1%	2,204	Reduced−631
Ishares TR	CORE S&P SCP ETF	464287804	1.7	<0.1%	11,757	Reduced−432,873
Mondelez International IncMDLZ	CL A	609207105	1.7	<0.1%	30,093	Added+453
Powell Inds IncPOWL	COM	739128106	1.7	<0.1%	6,043	Added+4,038
Ishares TR	RUS 2000 GRW ETF	464287648	1.7	<0.1%	4,351	Reduced−6,154
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.7	<0.1%	2,489	Reduced−97,002
ETF Ser Solutions	APTUS ENHANCED	26922B642	1.7	<0.1%	77,538	Reduced−86,268
Cincinnati Finl CorpCINF	COM	172062101	1.7	<0.1%	9,183	Reduced−129
Gentex CorpGNTX	COM	371901109	1.7	<0.1%	67,251	Added+11,472
WW Grainger IncGWW	COM	384802104	1.7	<0.1%	1,231	Added+37
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	<0.1%	17,455	Reduced−1,167
Ishares TR	BROAD USD HIGH	46435U853	1.7	<0.1%	45,024	Reduced−76,257
Ishares TR	MSCI EAFE ETF	464287465	1.7	<0.1%	16,038	Reduced−37,527
Nike IncNKE	CL B	654106103	1.7	<0.1%	40,215	Added+2,676
Bank Montreal MediumBMO	COM	063671101	1.6	<0.1%	9,265	Reduced−405
Twilio IncTWLO	CL A	90138F102	1.6	<0.1%	7,924	Added+362
Ishares TR	NORTH AMERN NAT	464287374	1.6	<0.1%	28,924	Reduced−580
ETF Ser Solutions	OPUS SML CP VL	26922A446	1.6	<0.1%	38,377	Reduced−43,892
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.6	<0.1%	28,705	Added+162
Viper Energy IncVNOM	CL A	64361Q101	1.6	<0.1%	38,077	Added+8,543
Ishares TR	7-10 YR TRSY BD	464287440	1.6	<0.1%	17,055	Reduced−28,898
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	1.6	<0.1%	28,980	Reduced−34,146
Snowflake IncSNOW	COM SHS	833445109	1.6	<0.1%	6,309	Added+774
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.6	<0.1%	60,936	Reduced−127,994
First Horizon CorporationFHN	COM	320517105	1.6	<0.1%	62,210	Reduced−284
D R Horton IncDHI	COM	23331A109	1.6	<0.1%	9,746	Added+1,721
Prudential Finl IncPRU	COM	744320102	1.6	<0.1%	14,683	Added+229
Synopsys IncSNPS	COM	871607107	1.6	<0.1%	3,498	Reduced−29
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.6	<0.1%	70,004	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	1.5	<0.1%	15,103	Reduced−701
TE Connectivity plc	ORD SHS	G87052109	1.5	<0.1%	7,657	Reduced−1,279
Air Products and Chemicals IAPD	COM	009158106	1.5	<0.1%	5,170	Reduced−357
Landbridge Company LLCLB	CL A	514952100	1.5	<0.1%	19,123	Added+337
Brighthouse Finl IncBHF	COM	10922N103	1.5	<0.1%	23,926	Reduced−2,625
Travelers Companies IncTRV	COM	89417E109	1.5	<0.1%	4,576	Reduced−651
Ebay Inc.EBAY	COM	278642103	1.5	<0.1%	13,455	Added+8,509
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	<0.1%	16,389	Reduced−214,576
Ishares TR	JPMORGAN USD EMG	464288281	1.5	<0.1%	15,516	Reduced−36,087
Matthews International FDS	PAC TIGE ACT ETF	577130578	1.5	<0.1%	32,726	Reduced−1,545
Electronic Arts Inc	COM	285512109	1.5	<0.1%	7,217	Reduced−75
Mongodb IncMDB	CL A	60937P106	1.5	<0.1%	4,402	New+4,402
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,167	Added+4,672
Silgan Holdings IncSLGN	COM	827048109	1.5	<0.1%	31,782	Added+2
Williams Cos IncWMB	COM	969457100	1.5	<0.1%	19,735	Reduced−92
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	2,935	Reduced−332
ETF Ser Solutions	APTUS LARGE CAP	26922B535	1.5	<0.1%	34,945	Reduced−42,254
Annaly Capital Management inNLY	COM NEW	035710839	1.5	<0.1%	64,858	Added+198
Two RDS Shared TR	ANFIELD US EQU	90214Q733	1.4	<0.1%	69,700	Reduced−1,977
Hartford Insurance Group IncHIG	COM	416515104	1.4	<0.1%	10,899	Reduced−169
Dover CorpDOV	COM	260003108	1.4	<0.1%	6,431	Reduced−65
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.4	<0.1%	25,288	Reduced−140,012
SPDR Series Trust	ST INTER ETF	78464A672	1.4	<0.1%	49,800	Reduced−2,287,658
Kenvue IncKVUE	COM	49177J102	1.4	<0.1%	73,735	Added+1,614
Carvana CoCVNA	CL A	146869102	1.4	<0.1%	21,400	Added+16,826
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,116	Reduced−7
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	29,184	Reduced−5,624
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.4	<0.1%	14,214	Reduced−46,924
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.4	<0.1%	15,009	Added+5
Genuine Parts CoGPC	COM	372460105	1.4	<0.1%	11,825	Reduced−15,332
Ecolab IncECL	COM	278865100	1.4	<0.1%	5,005	Added+1,087
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.4	<0.1%	18,474	Reduced−28,325
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	14,553	Added+3,484
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.4	<0.1%	16,585	Added+886
Everpure IncP	CL A	74624M102	1.4	<0.1%	17,501	Reduced−235
American Centy ETF TR	INTL SMCP VLU	025072802	1.4	<0.1%	13,374	Reduced−1,515
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.4	<0.1%	25,615	Reduced−6,454
Schwab Strategic TR	US LRG CAP ETF	808524201	1.4	<0.1%	46,792	Reduced−49,471
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,612	Added+800
Cadence Design System IncCDNS	COM	127387108	1.4	<0.1%	3,646	Added+844
The Cigna GroupCI	COM	125523100	1.4	<0.1%	4,945	Added+169
LPL Finl Holdings IncLPLA	COM	50212V100	1.4	<0.1%	4,839	Reduced−196
Sysco CorpSYY	COM	871829107	1.4	<0.1%	16,164	Added+436
Onemain Holdings IncOMF	COM	68268W103	1.3	<0.1%	22,131	Added+898
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.3	<0.1%	24,155	Reduced−49,048
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	1.3	<0.1%	28,699	Reduced−584,824
Cloudflare IncNET	CL A COM	18915M107	1.3	<0.1%	5,462	Added+71
Oaktree Specialty LendingOCSL	COM	67401P405	1.3	<0.1%	112,168	Reduced−37,474
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,739	Added+906
Monster Beverage Corp NewMNST	COM	61174X109	1.3	<0.1%	13,850	Reduced−11,401
Occidental Pete CorpOXY	COM	674599105	1.3	<0.1%	27,365	Added+3,364
Veeva Sys IncVEEV	CL A COM	922475108	1.3	<0.1%	7,467	New+7,467
LXP Industrial TrustLXP	COM	529043408	1.3	<0.1%	24,519	Reduced−3,512
Republic SVCS IncRSG	COM	760759100	1.3	<0.1%	6,194	Reduced−3,041
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	1.3	<0.1%	16,192	Reduced−1,086
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	5,406	Reduced−15,404
Berkley W R CorpWRB	COM	084423102	1.3	<0.1%	18,538	Added+29
Ishares Inc	CORE MSCI EMKT	46434G103	1.3	<0.1%	15,658	Reduced−596,563
Amcor plc	COM NEW	G0250X149	1.3	<0.1%	29,903	Added+2,218
Allegion plc	ORD SHS	G0176J109	1.3	<0.1%	9,212	Added+715
Okta IncOKTA	CL A	679295105	1.3	<0.1%	9,436	Added+309
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	25,479	Reduced−171,867
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.3	<0.1%	43,988	New+43,988
Novartis AGNVS	SPONSORED ADR	66987V109	1.3	<0.1%	8,003	Reduced−150
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	<0.1%	4,135	Reduced−63,813
Autozone IncAZO	COM	053332102	1.2	<0.1%	389	Reduced−18
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.2	<0.1%	20,087	Reduced−551
SPDR Series Trust	ST STR BACKE ETF	78464A383	1.2	<0.1%	55,587	Reduced−1,495,866
Ishares TR	MSCI USA QLT FCT	46432F339	1.2	<0.1%	5,647	Reduced−127,736
Moodys CorpMCO	COM	615369105	1.2	<0.1%	2,706	Added+146
Schwab Strategic TR	US TIPS ETF	808524870	1.2	<0.1%	45,977	Reduced−8,407
Danaher Corp DelDHR	COM	235851102	1.2	<0.1%	6,376	Reduced−434
Agnc Invt CorpAGNC	COM	00123Q104	1.2	<0.1%	111,152	Added+8,741
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	11,874	Added+2,987
Conagra Brands IncCAG	COM	205887102	1.2	<0.1%	89,437	Added+31,823
Teradyne IncTER	COM	880770102	1.2	<0.1%	2,485	Reduced−1,572
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.2	<0.1%	15,393	Reduced−267,715
Core Natural Resources IncCNR	COM SHS	218937100	1.2	<0.1%	15,009	Added+795
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,357	Reduced−161
Expand Energy CorporationEXE	COM	165167735	1.2	<0.1%	13,046	Reduced−568
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	1.2	<0.1%	50,525	Reduced−6,400
Ford MTR CoF	COM	345370860	1.2	<0.1%	84,210	Added+7,098
Lithia MTRS IncLAD	COM	536797103	1.2	<0.1%	4,016	Added+180
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	<0.1%	21,690	Reduced−168,815
Fluor CorpFLR	COM	343412102	1.2	<0.1%	22,118	Added+204
Roper Technologies IncROP	COM	776696106	1.1	<0.1%	3,398	Reduced−378
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,473	Added+136
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.1	<0.1%	26,152	Added+388
Take-Two Interactive SoftwarTTWO	COM	874054109	1.1	<0.1%	4,548	Added+57
Atmos Energy CorpATO	COM	049560105	1.1	<0.1%	6,579	Reduced−109
Realty Income CorpO	COM	756109104	1.1	<0.1%	18,233	Added+1,220
Ezcorp IncEZPW	CL A NON VTG	302301106	1.1	<0.1%	32,658	Reduced−638
Crane CompanyCR	COMMON STOCK	224408104	1.1	<0.1%	5,061	Added+140
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,778	Reduced−243
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,885	Added+17
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.1	<0.1%	21,923	Reduced−325
Dutch Bros IncBROS	CL A	26701L100	1.1	<0.1%	15,453	Reduced−2,687
United Nat Foods IncUNFI	COM	911163103	1.1	<0.1%	24,192	Added+512
PPL CorpPPL	COM	69351T106	1.1	<0.1%	30,239	Added+2,554
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.1	<0.1%	11,720	Reduced−75,821
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	1.1	<0.1%	22,007	Reduced−105
BP plcBP	SPONSORED ADR	055622104	1.1	<0.1%	29,441	Reduced−1,777
SSR Mining inSSRM	COM	784730103	1.1	<0.1%	38,361	Reduced−1,137
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	22,800	Reduced−133
Datadog IncDDOG	CL A COM	23804L103	1.1	<0.1%	4,158	Added+1,822
Fifth Third BancorpFITB	COM	316773100	1.1	<0.1%	19,199	Added+275
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	4,017	Added+219
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	<0.1%	7,846	Reduced−122,157
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	625	Reduced−63
Black Stone Minerals L PBSM	COM UNIT	09225M101	1.1	<0.1%	75,170	Added+44
Lincoln Natl Corp IndLNC	COM	534187109	1.0	<0.1%	29,384	Reduced−685
Ishares TR	S&P 500 VAL ETF	464287408	1.0	<0.1%	4,566	Reduced−24,043
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	<0.1%	6,528	Reduced−70,187
Fiserv IncFISV	COM	337738108	1.0	<0.1%	21,051	Reduced−949
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	23,912	Reduced−157
Sun Life Financial Inc.SLF	COM	866796105	1.0	<0.1%	13,164	Reduced−60
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.0	<0.1%	9,699	Reduced−397
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.0	<0.1%	6,478	Added+19
Borgwarner IncBWA	COM	099724106	1.0	<0.1%	15,272	Added+2,690
Ulta Beauty IncULTA	COM	90384S303	1.0	<0.1%	2,246	Reduced−510
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	11,036	Reduced−1,218
Aptargroup IncATR	COM	038336103	1.0	<0.1%	8,086	Added+1,103
American Centy ETF TR	DIVERSIFID CRP	025072109	1.0	<0.1%	21,495	Reduced−8,778
Diamondback Energy IncFANG	COM	25278X109	1.0	<0.1%	5,718	Added+519
Lumentum Holdings IncLITE	COM	55024U109	1.0	<0.1%	1,167	Added+350
Pulte Group IncPHM	COM	745867101	1.0	<0.1%	7,260	Added+385
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	1.0	<0.1%	37,404	Added+1,500
EQT CorpEQT	COM	26884L109	1.0	<0.1%	18,602	Reduced−24,886
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,757	Reduced−235
Acuity IncAYI	COM	00508Y102	1.0	<0.1%	2,611	Added+1,043
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,510	Reduced−62
DT Midstream IncDTM	COMMON STOCK	23345M107	1.0	<0.1%	6,668	Added+18
Totalenergies SE	ACT	F92124100	1.0	<0.1%	12,545	Added+553
Motorola Solutions IncMSI	COM NEW	620076307	1.0	<0.1%	2,349	Reduced−113
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	8,645	Added+256
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	1.0	<0.1%	29,676	Added+3,126
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	5,863	Reduced−37,135
NVR IncNVR	COM	62944T105	1.0	<0.1%	141	Added+5
Skyworks Solutions IncSWKS	COM	83088M102	1.0	<0.1%	14,096	New+14,096
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.0	<0.1%	10,043	Reduced−857
Ventas IncVTR	COM	92276F100	1.0	<0.1%	10,723	Reduced−236
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	11,735	Added+984
American International Group IncAIG	COM NEW	026874784	0.9	<0.1%	12,618	Added+941
Hormel Foods CorpHRL	COM	440452100	0.9	<0.1%	37,659	Added+8,131
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	17,717	Reduced−8,504
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,929	New+1,929
Stride IncLRN	COM	86333M108	0.9	<0.1%	10,774	Reduced−252
Blue Bird CorpBLBD	COM	095306106	0.9	<0.1%	11,722	Added+321
Ceco Environmental CorpCECO	COM	125141101	0.9	<0.1%	10,099	Added+567
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,099	Added+162
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,747	Added+182
Chipotle Mexican Grill IncCMG	COM	169656105	0.9	<0.1%	26,663	Reduced−2,188
Ishares TR	EAFE SML CP ETF	464288273	0.9	<0.1%	11,016	Reduced−30,964
Global X FDS	S&P 500 COVERED	37954Y475	0.9	<0.1%	22,065	Reduced−118,527
Vanguard World FD	COMM SRVC ETF	92204A884	0.9	<0.1%	4,884	Reduced−7,772
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.9	<0.1%	10,854	Added+8,325
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	<0.1%	3,688	Reduced−22,645
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	16,826	Reduced−192,466
Oceanfirst Finl CorpOCFC	COM	675234108	0.9	<0.1%	45,735	Added+521
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	19,136	Added+1,193
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,190	Added+62
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	13,868	Reduced−109
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,842	Reduced−90
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	<0.1%	4,754	Reduced−37,889
Humana IncHUM	COM	444859102	0.9	<0.1%	2,205	Added+195
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	11,473	Added+529
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,631	Reduced−65
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.9	<0.1%	15,452	Added+2,327
Warner Bros Discovery Inc	COM SER A	934423104	0.9	<0.1%	32,414	Added+4,968
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.9	<0.1%	6,958	Reduced−97
Horizon FDS	MANAGED RISK ETF	44053A549	0.9	<0.1%	27,745	New+27,745
AST Spacemobile IncASTS	COM CL A	00217D100	0.9	<0.1%	9,566	Added+4,835
Banco Santander SASAN	ADR	05964H105	0.8	<0.1%	61,463	Added+6,311
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.8	<0.1%	27,007	Added+4,144
Jacobs Solutions IncJ	COM	46982L108	0.8	<0.1%	6,728	Reduced−394
Becton Dickinson & CoBDX	COM	075887109	0.8	<0.1%	5,598	Added+281
Ishares TR	EAFE GRWTH ETF	464288885	0.8	<0.1%	6,800	Reduced−37,600
SempraSRE	COM	816851109	0.8	<0.1%	9,099	Reduced−280
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	610	Added+3
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	<0.1%	16,664	Reduced−588,077
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.8	<0.1%	7,251	Reduced−13,133
Brinker International IncEAT	COM	109641100	0.8	<0.1%	4,895	Added+154
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	29,559	Reduced−152,676
Ishares TR	RUS MID CAP ETF	464287499	0.8	<0.1%	7,407	Reduced−185,443
Ishares TR	ISHS 5-10YR INVT	464288638	0.8	<0.1%	15,364	Reduced−7,169
Chemed Corp NewCHE	COM	16359R103	0.8	<0.1%	1,753	Added+131
Wayfair IncW	CL A	94419L101	0.8	<0.1%	8,834	Added+929
ING Groep N.V.ING	SPONSORED ADR	456837103	0.8	<0.1%	25,930	Added+1,148
Ishares TR	CORE INTL AGGR	46435G672	0.8	<0.1%	16,062	Reduced−63,241
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,640	Added+180
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,876	Added+826
Barrick MNG CorpB	COM SHS	06849F108	0.8	<0.1%	21,477	Reduced−32,199
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	14,927	Reduced−691
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,228	Reduced−135
USA Rare Earth IncUSAR	COM	91733P107	0.8	<0.1%	35,905	New+35,905
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.8	<0.1%	6,370	Reduced−96,200
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	31,625	Reduced−5,400
Eversource EnergyES	COM	30040W108	0.8	<0.1%	10,415	Added+209
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	1,988	New+1,988
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	8,218	Added+205
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,683	Reduced−7,521
Church & Dwight Co IncCHD	COM	171340102	0.7	<0.1%	7,674	Added+479
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,360	Reduced−83
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,399	Reduced−34
Southern Mo Bancorp IncSMBC	COM	843380106	0.7	<0.1%	9,711	Reduced−996
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	33,229	Added+18,335
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,439	Added+210
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,890	Added+67
SPDR Series Trust	STATE STRET SPDR	78468R440	0.7	<0.1%	22,054	Added+662
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,747	Reduced−17
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,369	Reduced−313
Crown Holdings IncCCK	COM	228368106	0.7	<0.1%	6,579	Added+1,013
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	15,585	Reduced−615
West Pharmaceutical SVSC IncWST	COM	955306105	0.7	<0.1%	2,038	Reduced−213
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,388	Added+109
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	15,664	Added+1,114
Timothy Plan	US LRGMD CP CORE	887432359	0.7	<0.1%	14,406	Added+4,047
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.7	<0.1%	29,298	Added+2,811
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,405	Reduced−14,348
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	23,751	Added+2,407
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	<0.1%	15,721	Added+3,944
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.7	<0.1%	8,638	Added+2,020
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	<0.1%	7,553	Reduced−138,026
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,656	Reduced−290
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,562	Reduced−175
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,859	Reduced−8,426
Green Brick Partners IncGRBK	COM	392709101	0.7	<0.1%	8,645	Reduced−1,003
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,402	Reduced−6,916
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,772	Reduced−530
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.7	<0.1%	2,410	Reduced−10,015
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	660	Added+21
Covista IncCVSA	COM	00737L103	0.7	<0.1%	5,507	Added+335
Coherent CorpCOHR	COM	19247G107	0.7	<0.1%	1,737	Added+58
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	904	Added+26
Franklin Resources IncBEN	COM	354613101	0.7	<0.1%	20,312	Reduced−177
Stanley Black & Decker IncSWK	COM	854502101	0.7	<0.1%	7,172	Added+34
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	4,615	Reduced−1,460
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,222	New+2,222
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,103	Added+915
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,165	Reduced−581
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	6,717	Reduced−8,394
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,221	Reduced−95,698
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.7	<0.1%	25,436	Reduced−6,161
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	6,852	Reduced−4,029
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	4,874	Added+42
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	16,580	Reduced−2,443
FS KKR Cap CorpFSK	COM	302635206	0.7	<0.1%	62,295	Reduced−241
Camtek Ltd	ORD	M20791105	0.6	<0.1%	3,923	Reduced−266
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.6	<0.1%	3,380	Reduced−214
Paymentus Holdings IncPAY	COM CL A	70439P108	0.6	<0.1%	26,172	Added+1,889
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.6	<0.1%	11,064	Reduced−12,031
Ssga Active TR	STATE STREET US	78470P408	0.6	<0.1%	9,670	Added+335
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	13,366	Reduced−15,004
Incyte CorpINCY	COM	45337C102	0.6	<0.1%	5,512	Added+718
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,874	Added+868
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,114	Reduced−89
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	27,777	Reduced−214,449
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,194	Reduced−659
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	9,679	Added+1,198
Kinross Gold CorpKGC	COM	496902404	0.6	<0.1%	26,203	Added+2,732
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	<0.1%	27,935	Reduced−210,023
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,250	Reduced−117
Paccar IncPCAR	COM	693718108	0.6	<0.1%	5,120	Reduced−293
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	11,527	Added+1,973
Nordson CorpNDSN	COM	655663102	0.6	<0.1%	2,024	Reduced−40
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,151	Reduced−229
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.6	<0.1%	3,491	Reduced−1,146
Ishares TR	IBONDS 29 TRM TS	46436E825	0.6	<0.1%	27,923	Reduced−105,286
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	3,712	Reduced−313,944
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,084	Reduced−273
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,668	Reduced−176
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.6	<0.1%	19,169	Reduced−24,222
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	9,910	Reduced−258
Lululemon Athletica IncLULU	COM	550021109	0.6	<0.1%	5,207	Added+2,237
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.6	<0.1%	14,271	Reduced−51
Sofi Technologies IncSOFI	COM	83406F102	0.6	<0.1%	33,113	Reduced−2,899
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.6	<0.1%	3,512	Reduced−25,589
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,462	Reduced−57
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.6	<0.1%	10,983	Reduced−11,349
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	11,655	Added+37
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,572	Added+287
IntuitINTU	COM	461202103	0.6	<0.1%	2,216	Reduced−2,095
Skywest IncSKYW	COM	830879102	0.6	<0.1%	5,811	Reduced−717
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	12,035	Added+95
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,267	Added+4,396
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,062	Added+444
Ishares TR	HIGH YLD SYSTM B	46435G250	0.6	<0.1%	12,168	Reduced−171
Ishares TR	EAFE VALUE ETF	464288877	0.6	<0.1%	7,402	Reduced−91,371
WP Carey IncWPC	COM	92936U109	0.6	<0.1%	7,903	Reduced−4,050
SPDR Series Trust	ST STR SP400VAL	78464A839	0.6	<0.1%	5,932	Reduced−41,537
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,010	Added+319
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,639	Reduced−11,795
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	6,920	Reduced−56,890
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,362	Reduced−719
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,394	Reduced−1,841
TMC the Metals Company IncTMC	COM	87261Y106	0.6	<0.1%	124,398	Reduced−24,900
National Healthcare CorpNHC	COM	635906100	0.6	<0.1%	2,607	Added+6
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.6	<0.1%	8,101	Reduced−83,259
Ssga Active TR	ST STR SECTO ETF	78470P507	0.5	<0.1%	21,332	Added+6,306
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,546	Reduced−249
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.5	<0.1%	18,792	Reduced−77,132
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	23,925	Reduced−302,603
Corporacion Amer Arpts S a	COM	L1995B107	0.5	<0.1%	21,625	Added+2,600
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.5	<0.1%	21,184	Reduced−342,401
MGE Energy IncMGEE	COM	55277P104	0.5	<0.1%	6,622	Added+369
Smith & Wesson Brands IncSWBI	COM	831754106	0.5	<0.1%	35,877	Added+480
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,265	Added+43
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	1,024	Reduced−416
Ishares TR	MSCI INTL QUALTY	46434V456	0.5	<0.1%	10,862	Reduced−545,949
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,433	Reduced−7,759
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.5	<0.1%	3,162	Reduced−44,314
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,331	Reduced−38
Ametek IncAME	COM	031100100	0.5	<0.1%	2,213	Added+44
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,706	Reduced−4,054
EA Series Trust	US QUAN VALUE	02072L102	0.5	<0.1%	9,550	Reduced−8,752
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	10,141	Reduced−126,896
Global X FDS	RUSSELL 2000	37954Y459	0.5	<0.1%	32,877	Reduced−18,598
Coeur MNG IncCDE	COM NEW	192108504	0.5	<0.1%	32,080	Added+4,871
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	32,752	Added+761
Ishares TR	IBOXX INV CP ETF	464287242	0.5	<0.1%	4,749	Reduced−105,999
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	19,575	Added+2,597
ITT IncITT	COM	45073V108	0.5	<0.1%	2,600	Reduced−226
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,671	Added+427
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.5	<0.1%	16,930	Reduced−27,835
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,266	Reduced−159
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	25,357	Reduced−565
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,906	Reduced−4,411
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,362	New+3,362
ST Joe CoJOE	COM	790148100	0.5	<0.1%	8,006	Reduced−475
Timken CoTKR	COM	887389104	0.5	<0.1%	3,431	Added+800
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,559	Reduced−92,784
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,198	Reduced−659,681
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	6,378	Reduced−36,912
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	9,833	Added+1,852
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,318	Added+111
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	19,435	Reduced−27
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,255	Reduced−78
Two RDS Shared TR	ANFIELD DYNAMIC	90214Q725	0.5	<0.1%	57,063	Reduced−1,007
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,304	Reduced−14,061
Markel Group IncMKL	COM	570535104	0.5	<0.1%	247	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	8,844	Added+937
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	18,099	Added+1,319
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	12,677	New+12,677
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,198	Added+428
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.5	<0.1%	82,442	Reduced−4,912
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.5	<0.1%	4,742	Added+473
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	24,049	Added+1,238
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	<0.1%	5,494	Added+365
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	3,888	Reduced−672
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,282	Added+50
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	753	Added+28
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	26,995	Reduced−184
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	7,459	Added+710
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	18,599	Added+1,769
Essex Ppty TR IncESS	COM	297178105	0.5	<0.1%	1,596	Reduced−57
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	856	Added+22
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	5,724	Added+264
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	5,332	Added+7
Cybin Inc	COM NEW	23256X407	0.5	<0.1%	69,933	New+69,933
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	14,142	Added+161
BCB Bancorp IncBCBP	COM	055298103	0.5	<0.1%	42,860	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	15,647	Added+1,701
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	3,955	Reduced−9,965
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	17,498	Added+6,028
Strategy Inc	SERIES A PERP PF	594972887	0.5	<0.1%	7,712	Added+1,772
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	4,776	Reduced−842
Vistance Networks IncVISN	COM	20337X109	0.4	<0.1%	35,164	Added+5,748
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,352	Added+318
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	8,161	Added+804
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,867	Added+324
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	6,179	Added+211
Reliance IncRS	COM	759509102	0.4	<0.1%	1,197	Added+72
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	5,385	Added+582
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	5,163	Added+630
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,682	Added+42
Tapestry IncTPR	COM	876030107	0.4	<0.1%	3,036	Reduced−241
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	3,241	Reduced−1,762
CF Industries HoldCF	COM	125269100	0.4	<0.1%	4,091	Added+417
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,646	Reduced−37
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,719	New+2,719
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,886	Reduced−11,557
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	48,895	Added+36,749
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	701	Reduced−1
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	4,002	Added+46
Sonoco Prods CoSON	COM	835495102	0.4	<0.1%	7,649	Added+1,590
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,792	Added+426
WabtecWAB	COM	929740108	0.4	<0.1%	1,593	Reduced−3
American Centy ETF TR	US QUALITY GROW	025072307	0.4	<0.1%	3,610	Reduced−380,557
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.4	<0.1%	14,571	Reduced−33,224
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	4,412	Reduced−176,992
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,914	Reduced−519
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,670	Reduced−29,128
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	11,282	Added+1,912
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	945	Reduced−48
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,956	Added+67
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	17,674	Added+2,739
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,750	Added+167
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,130	Added+98
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	818	New+818
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,503	Reduced−1,132
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,505	Added+665
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	7,704	Reduced−8,837
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.4	<0.1%	5,718	Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.4	<0.1%	27,597	Added+2,078
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,663	Added+6
Quantum Computing IncQUBT	COM	74766W108	0.4	<0.1%	41,462	Added+859
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,489	Reduced−320
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	10,839	Reduced−104,234
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	803	Added+148
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	17,356	Reduced−157,763
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	297	Added+39
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.4	<0.1%	5,866	Reduced−1,637
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,946	New+3,946
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,687	Reduced−2
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.4	<0.1%	7,440	Reduced−13,194
RLI CorpRLI	COM	749607107	0.4	<0.1%	6,552	New+6,552
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.4	<0.1%	9,855	Reduced−19,250
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	16,321	Added+2,065
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.4	<0.1%	10,128	Reduced−1,365
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,597	Reduced−51,409
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	11,056	Reduced−133,001
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	19,918	Reduced−3,969
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,094	Added+178
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	12,715	New+12,715
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	5,640	Reduced−1,200
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.4	<0.1%	1,119	Reduced−166
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	4,968	Added+222
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,031	Reduced−193
Timothy Plan	INTL ETF	887432334	0.4	<0.1%	9,997	Added+2,812
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,682	Reduced−70
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,021	Reduced−367
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.4	<0.1%	22,922	Reduced−105
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	45,644	Added+17,494
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	641	Reduced−66
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.4	<0.1%	2,863	Reduced−22,966
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	6,583	Added+1,291
Redwire CorporationRDW	COM	75776W103	0.4	<0.1%	29,742	Added+19,694
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	11,459	Added+2,536
Comstock Res IncCRK	COM	205768302	0.4	<0.1%	24,106	Added+9,853
Stereotaxis IncSTXS	COM NEW	85916J409	0.4	<0.1%	208,485	Added+7,500
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,406	New+4,406
Block IncXYZ	CL A	852234103	0.4	<0.1%	4,708	Added+708
Textron IncTXT	COM	883203101	0.4	<0.1%	3,900	Added+313
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,063	Reduced−19,754
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.4	<0.1%	9,301	Reduced−2,166
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.4	<0.1%	40,360	Added+17,559
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	1,755	Reduced−1,202
Timothy Plan	FIXED INCOME ETF	887432235	0.4	<0.1%	14,043	New+14,043
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	34,642	Added+1,574
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,897	Reduced−19
Loews CorpL	COM	540424108	0.3	<0.1%	3,060	Added+540
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,898	Added+241
Happen IncHAPN	COM NEW	52603A208	0.3	<0.1%	16,650	Reduced−8,935
Halliburton CoHAL	COM	406216101	0.3	<0.1%	10,162	Reduced−724
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	5,136	Reduced−30,433
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.3	<0.1%	10,998	Reduced−6,155
Genpact Limited	SHS	G3922B107	0.3	<0.1%	12,466	New+12,466
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.3	<0.1%	12,632	Added+4,093
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	13,385	Reduced−1,763,169
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	10,766	Added+524
Webull Corp	ORD SHS	G9572D103	0.3	<0.1%	52,233	Added+4,595
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	0.3	<0.1%	12,604	Added+1,006
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,987	Added+166
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.3	<0.1%	8,007	Reduced−10,820
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,310	Added+88
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	2,143	Added+131
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,847	Reduced−41,649
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	68,176	Added+13,323
International Paper CoIP	COM	460146103	0.3	<0.1%	8,744	Added+828
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	288	Added+1
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,933	Reduced−20
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,736	Added+9
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,107	Reduced−17
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	4,349	Reduced−25,203
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.3	<0.1%	11,799	New+11,799
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,752	Added+57
ENI SpaE	SPONSORED ADR	26874R108	0.3	<0.1%	6,922	Added+2,296
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,517	Reduced−477
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,339	Added+171
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	7,572	Added+462
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	5,000	Reduced−540,754
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,322	Added+79
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,427	Reduced−2,812
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	3,176	Reduced−42
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,884	Reduced−44,416
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	33,153	Added+5,485
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,962	Reduced−14,925
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,679	New+1,679
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	5,911	Reduced−12,928
Ishares TR	MRGSTR SM CP GR	464288604	0.3	<0.1%	4,769	Reduced−196
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	468	Reduced−25
CRH plc	ORD	G25508105	0.3	<0.1%	2,910	Added+291
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.3	<0.1%	15,872	Reduced−889,754
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,722	New+6,722
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,809	Reduced−955
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	5,000	New+5,000
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,487	New+2,487
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	6,465	Reduced−220,361
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,666	Reduced−12,706
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	22,369	Added+8,401
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	1,925	Reduced−948
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	937	Reduced−6
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.3	<0.1%	6,040	Reduced−101,310
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	557	Reduced−13,680
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,698	Reduced−12,820
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,243	Added+240
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	2,866	Reduced−101,284
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	10,731	Reduced−6,079
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,221	Added+416
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.3	<0.1%	6,577	Reduced−2,656
F N B CorpFNB	COM	302520101	0.3	<0.1%	15,053	Added+3,248
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	12,105	New+12,105
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	17,885	Added+6,096
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	5,430	Reduced−8,944
Fabrinet	SHS	G3323L100	0.3	<0.1%	508	New+508
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	3,793	New+3,793
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,013	New+4,013
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,444	Reduced−1,201
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,531	Reduced−291
American Pub Ed IncAPEI	COM	02913V103	0.3	<0.1%	5,084	Reduced−366
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,261	Added+75
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,449	Reduced−131
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	6,414	Reduced−18,823
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,141	Reduced−27
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.3	<0.1%	10,043	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,534	Added+19
ETF Ser Solutions	APTUS LRG CAP UP	26922B444	0.3	<0.1%	9,468	Added+1,266
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,401	Added+294
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	495	Added+8
Msci IncMSCI	COM	55354G100	0.3	<0.1%	475	Added+5
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	6,701	Reduced−1,598
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,050	Added+67
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	3,932	Reduced−6,467
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,188	Reduced−10,792
Strive IncASST	CL A COM	862945300	0.3	<0.1%	24,018	New+24,018
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,115	Reduced−2,215
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	7,813	Reduced−199,314
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,124	New+2,124
KeycorpKEY	COM	493267108	0.3	<0.1%	11,216	Reduced−346
Crane NXT CoCXT	COM	224441105	0.3	<0.1%	5,051	Reduced−25
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,000	New+1,000
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,565	Reduced−15,073
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	5,216	Added+41
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.3	<0.1%	17,674	New+17,674
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	3,465	New+3,465
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	4,883	Reduced−60,620
Ituran Location and Control	SHS	M6158M104	0.3	<0.1%	4,192	Reduced−1,981
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.3	<0.1%	6,794	Added+616
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	1,938	Reduced−103
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,062	Reduced−49,098
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	6,489	Added+304
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	8,845	New+8,845
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	5,455	New+5,455
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	5,752	Reduced−166,758
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.3	<0.1%	3,000	Reduced−127
Ishares TR	20+ YEAR TR BD	46436E338	0.3	<0.1%	11,240	Reduced−17,345
Ssga Active TR	SST BRIDGEWATER	78470P630	0.3	<0.1%	8,576	Reduced−15,169
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.3	<0.1%	9,650	Reduced−9,315
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,650	Reduced−1,019
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	2,259	Reduced−59,543
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	655	New+655
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	4,423	Reduced−5,010
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	2,098	Reduced−84
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	10,119	New+10,119
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,230	Reduced−185
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,819	New+3,819
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,652	Reduced−16,226
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.2	<0.1%	4,543	Reduced−2,901
Apogee Therapeutics Inc	COM	03770N101	0.2	<0.1%	1,828	New+1,828
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,732	Reduced−76
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,255	Reduced−291,257
First Solar IncFSLR	COM	336433107	0.2	<0.1%	1,014	New+1,014
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,242	Reduced−93,348
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	906	New+906
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	13,086	Added+1,889
Otter Tail CorpOTTR	COM	689648103	0.2	<0.1%	2,623	Reduced−1,613
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,610	Reduced−576
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,673	New+1,673
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,430	Added+266
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,911	Reduced−7,408
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	2,000	Reduced−3,024
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	3,056	New+3,056
Globus Med IncGMED	CL A	379577208	0.2	<0.1%	2,919	Reduced−68
Polaris IncPII	COM	731068102	0.2	<0.1%	3,356	New+3,356
BXP IncBXP	COM	101121101	0.2	<0.1%	3,445	New+3,445
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,488	Reduced−37,684
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	191	New+191
Strategy SHS	EVEN LA GROW ETF	86280R118	0.2	<0.1%	7,936	New+7,936
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	660	New+660
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	1,003	Reduced−40
York WTR CoYORW	COM	987184108	0.2	<0.1%	7,406	Added+338
Tango Therapeutics IncTNGX	COM	87583X109	0.2	<0.1%	7,249	New+7,249
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,912	New+2,912
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,145	New+2,145
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,482	Added+1,393
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,527	Reduced−2,698
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	920	Reduced−5,181
Crossmark ETF Trust	LARGE CAP VAL	22767F202	0.2	<0.1%	7,466	New+7,466
Catalyst Pharmaceuticals Inc	COM	14888U101	0.2	<0.1%	7,061	New+7,061
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	777	Reduced−4,497
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.2	<0.1%	5,133	Reduced−18,076
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,430	New+1,430
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,388	New+1,388
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,288	Reduced−10,393
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	32,342	Reduced−419
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	10,375	Added+13
VSE CorpVSEC	COM	918284100	0.2	<0.1%	961	New+961
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,800	Reduced−2,156
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,790	New+1,790
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,963	Reduced−39
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,915	Reduced−151,232
Waters CorpWAT	COM	941848103	0.2	<0.1%	576	New+576
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,343	New+1,343
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	5,944	Reduced−100,406
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	6,360	Reduced−707
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	733	New+733
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	7,813	Reduced−1,244
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	9,424	Reduced−3,443
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,597	Reduced−1,092
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,826	New+1,826
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,616	New+1,616
Sharkninja Inc	COM SHS	G8068L108	0.2	<0.1%	1,380	New+1,380
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,619	New+3,619
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	898	New+898
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	628	New+628
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,356	Reduced−51
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,198	Reduced−333
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,559	Reduced−220
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,036	New+2,036
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,841	Reduced−13,000
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,300	Added+24
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	22,091	Reduced−8,282
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	5,051	Reduced−9,990
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,312	New+1,312
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,058	Reduced−160
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	9,320	Reduced−145
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,354	New+1,354
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.2	<0.1%	2,941	Reduced−20,522
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	<0.1%	5,031	Reduced−255,734
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	854	New+854
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.2	<0.1%	1,319	Unchanged
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,347	New+1,347
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,247	New+4,247
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.2	<0.1%	4,220	Reduced−11,445
Alpha Metallurgical Resour IAMR	COM	020764106	0.2	<0.1%	1,220	New+1,220
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	<0.1%	14,250	Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	1,998	Reduced−22,537
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,753	Reduced−10,576
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	936	New+936
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	17,274	Added+6,589
Camping World Holdings IncCWH	CL A	13462K109	0.2	<0.1%	23,369	Added+64
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	12,796	Added+837
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	20,524	New+20,524
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	16,348	New+16,348
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.2	<0.1%	14,968	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	11,724	New+11,724
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	14,129	Reduced−357,679
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	26,124	Added+176
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	10,638	Reduced−1,112
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	20,231	New+20,231
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	21,491	Reduced−2,714
Quad / Graphics IncQUAD	COM CL A	747301109	0.2	<0.1%	19,394	Added+1,682
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	11,600	Added+326
Turbo Energy S aTURB	SPON ADS	899924104	0.2	<0.1%	96,478	Added+61,145
Sandridge Energy IncSD	COM NEW	80007P869	0.1	<0.1%	10,784	Added+641
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.1	<0.1%	10,826	New+10,826
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	17,225	Reduced−1,500
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,770	Reduced−7
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	10,162	Reduced−42
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	11,015	New+11,015
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	11,508	New+11,508
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	16,546	New+16,546
Imperial Pete Inc	COM NEW	Y3894J187	0.1	<0.1%	24,281	Reduced−3,230
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	23,387	Reduced−4,952
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	28,559	Reduced−5,587
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	29,870	Reduced−4,048
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	15,650	Added+600
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	24,196	New+24,196
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	64,616	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	47,991	New+47,991
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	30,568	Reduced−8
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.1	<0.1%	49,578	Added+1,545
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	18,125	Added+3,895
Neurosense Therapeutics Ltd	ORDINARY SHARES	M74240108	0.1	<0.1%	100,000	Added+50,000
Gridai Technologies CorpGRDX	COM NEW	33749P507	0.1	<0.1%	15,000	New+15,000
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	10,624	New+10,624
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	31,587	Added+13,693
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	33,779	Reduced−7,180
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	21,425	Added+9,302
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	29,970	Added+5,600
THE9 LtdNCTY	SPON ADS	88337K401	0.1	<0.1%	11,672	Reduced−50
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	14,300	New+14,300
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	12,234	Reduced−289
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.1	<0.1%	19,000	Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	10,000	New+10,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	15,098	Added+960
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	13,289	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	12,189	Reduced−1,175
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	22,342	Added+2
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	12,639	Unchanged
Planet Image International Ltd	USD CL A ORD SHS	G7122D102	0.0	<0.1%	25,582	Reduced−4,665
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	12,819	Added+2,760
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	10,282	Reduced−1,080
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	10,000	Unchanged
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	20,000	New+20,000
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	10,214	Unchanged
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	15,000	New+15,000
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	50,000	New+50,000
Purple Biotech LtdPPBT	SPONSORED ADS	74638P307	0.0	<0.1%	11,901	New+11,901
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	25,000	Reduced−26,700
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	12,500	Unchanged
Marchex IncMCHX	CL B	56624R108	0.0	<0.1%	10,000	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	14,500	Reduced−12,000
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	10,000	Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	11,341	New+11,341
Calidi Biotherapeutics Inc	COM	320703408	0.0	<0.1%	45,000	New+45,000
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	170,050	New+170,050
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	10,569	Unchanged

Sold out: 641 positions

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

Independent Advisor Alliance, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.0%	Sold out−11,720
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0%	Sold out−99,614
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.0%	Sold out−25,608
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0%	Sold out−67,699
AB Active Etfs Inc	SHORT DURATION H	00039J830	0.0%	Sold out−18,002
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0%	Sold out−16,743
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	Sold out−20,922
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−11,108
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Sold out−7,007
Adams Diversified Equity FDADX	COM	006212104	0.0%	Sold out−10,848
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.0%	Sold out−14,300
Airship Ai Holdings IncAISP	COM	008940108	0.0%	Sold out−11,050
Allspring Multi Sector IncomERC	COM	94987D101	0.0%	Sold out−52,100
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−1,602
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0%	Sold out−9,572
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0%	Sold out−96,443
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%	Sold out−29,652
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	Sold out−12,709
American Centy ETF TR	US EQT ETF	025072885	0.0%	Sold out−15,059
American Centy ETF TR	AVANTIS US SMALL	025072323	0.0%	Sold out−15,753
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0%	Sold out−102,803
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0%	Sold out−41,546
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−89,535
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.0%	Sold out−8,946
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0%	Sold out−23,540
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.0%	Sold out−12,690
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0%	Sold out−10,729
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−10,013
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0%	Sold out−28,829
Blackrock ETF Trust II	SHORT DURATION H	092528108	0.0%	Sold out−65,373
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.0%	Sold out−68,395
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	Sold out−41,310
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	Sold out−14,249
Blackrock ETF Trust II	ISHARES SHORT-TE	092528884	0.0%	Sold out−14,200
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	Sold out−58,420
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−28,827
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%	Sold out−31,901
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	Sold out−31,338
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0%	Sold out−23,556
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0%	Sold out−20,674
Braskem SABAK	SP ADR PFD A	105532105	0.0%	Sold out−15,676
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0%	Sold out−22,000
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0%	Sold out−3,666
Capital Group Conservative E	SHS	14020U100	0.0%	Sold out−21,211
Capital Group Core Balanced	SHS	14021D107	0.0%	Sold out−216,544
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	Sold out−416,283
Capital Group Dividend Growe	SHS ETF	14021L109	0.0%	Sold out−116,581
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%	Sold out−1,742,493
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%	Sold out−391,114
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	Sold out−2,196,342
Capital Group International	SHS	14021T102	0.0%	Sold out−17,687
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.0%	Sold out−9,194
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	0.0%	Sold out−122,711
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%	Sold out−635,412
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0%	Sold out−39,932
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0%	Sold out−63,956
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%	Sold out−918,362
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.0%	Sold out−9,300
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−40,874
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−2,600
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,309
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,411
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−2,734
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−12,786
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,262
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0%	Sold out−169,832
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0%	Sold out−81,085
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0%	Sold out−327,452
Cornerstone Strategic InvestCLM	COM	21924B302	0.0%	Sold out−37,072
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	Sold out−21,315
Coterra Energy Inc	COM	127097103	0.0%	Sold out−51,618
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0%	Sold out−3,459
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0%	Sold out−16,492
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%	Sold out−6,078
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−3,621
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.0%	Sold out−5,994
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0%	Sold out−5,103
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.0%	Sold out−26,552
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	Sold out−5,323
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0%	Sold out−10,989
DNP Select Income FD IncDNP	COM	23325P104	0.0%	Sold out−13,164
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−716
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0%	Sold out−16,020
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−41,664
EA Series Trust	US QUAN MOMENTUM	02072L409	0.0%	Sold out−13,833
EA Series Trust	ALPHA ARCHITECT	02072L508	0.0%	Sold out−8,142
EA Series Trust	FREEDOM 100 EM	02072L607	0.0%	Sold out−20,947
EA Series Trust	STRIVE 500 ETF	02072L680	0.0%	Sold out−19,488
Eason Technology LimitedDXF	SPONSORED ADR	26605Q304	0.0%	Sold out−14,787
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0%	Sold out−22,500
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0%	Sold out−69,048
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0%	Sold out−26,400
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0%	Sold out−14,195
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%	Sold out−14,877
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	Sold out−13,107
Endava plcDAVA	ADS	29260V105	0.0%	Sold out−11,166
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	Sold out−14,956
Equifax IncEFX	COM	294429105	0.0%	Sold out−6,485
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−10,053
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0%	Sold out−3,041
ETF Ser Solutions	ACQUIRERS SMALL	26922A701	0.0%	Sold out−9,240
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	Sold out−21,092
ETF Ser Solutions	AAM TRANSFORMERS	26922B683	0.0%	Sold out−6,308
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	Sold out−7,446
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.0%	Sold out−8,398
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−20,116
Evotec AGEVO	SPONSORED ADS	30050E105	0.0%	Sold out−11,828
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%	Sold out−17,318
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.0%	Sold out−112,220
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0%	Sold out−69,816
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0%	Sold out−4,085
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%	Sold out−57,268
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	Sold out−9,231
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0%	Sold out−2,853
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0%	Sold out−123,592
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%	Sold out−4,115
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0%	Sold out−1,242,887
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0%	Sold out−6,661
Fidelity Covington Trust	ENHANCED SMALL	31609A206	0.0%	Sold out−70,647
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0%	Sold out−5,256
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%	Sold out−25,406
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.0%	Sold out−13,882
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−35,691
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0%	Sold out−8,933
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0%	Sold out−3,116
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0%	Sold out−12,209
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0%	Sold out−9,585
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0%	Sold out−14,398
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0%	Sold out−39,710
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0%	Sold out−6,077
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0%	Sold out−29,158
First TR Exchange Traded FD	FIRST TRUST SMID	33738R746	0.0%	Sold out−134,085
First TR Exchange Traded FD	SMID CAPITAL STR	33738R753	0.0%	Sold out−6,498
First TR Exchange Traded FD	FIRST TR BLOOMBE	33738R761	0.0%	Sold out−6,710
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0%	Sold out−44,760
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0%	Sold out−14,163
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%	Sold out−51,595
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0%	Sold out−824,540
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0%	Sold out−8,013
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0%	Sold out−43,110
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%	Sold out−43,605
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0%	Sold out−523,384
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0%	Sold out−230,000
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0%	Sold out−181,096
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0%	Sold out−315,220
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0%	Sold out−4,555
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−98,637
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0%	Sold out−99,555
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0%	Sold out−204,561
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0%	Sold out−25,822
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0%	Sold out−27,208
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0%	Sold out−102,963
First TR Exchange-Traded FD	INTERMEDIATE DUR	33738D796	0.0%	Sold out−45,890
First TR Exchange-Traded FD	LIMITED DURATION	33738D804	0.0%	Sold out−277,945
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0%	Sold out−1,146,879
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0%	Sold out−116,379
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0%	Sold out−3,994
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0%	Sold out−175,084
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%	Sold out−1,131
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%	Sold out−11,832
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	Sold out−28,274
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%	Sold out−17,900
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0%	Sold out−51,104
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0%	Sold out−36,090
First TR Exchange-Traded FD	SHS	337345102	0.0%	Sold out−37,194
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%	Sold out−11,789
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0%	Sold out−12,771
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0%	Sold out−10,282
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0%	Sold out−28,899
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0%	Sold out−27,249
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	Sold out−23,491
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0%	Sold out−12,547
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0%	Sold out−85,816
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0%	Sold out−5,687
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.0%	Sold out−40,202
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0%	Sold out−102,711
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.0%	Sold out−3,104
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U752	0.0%	Sold out−300,904
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.0%	Sold out−1,282,008
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	Sold out−26,413
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0%	Sold out−142,513
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%	Sold out−202,703
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	0.0%	Sold out−265,923
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.0%	Sold out−10,537
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0%	Sold out−234,268
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.0%	Sold out−66,445
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	Sold out−454,311
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0%	Sold out−30,446
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0%	Sold out−62,537
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%	Sold out−86,209
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0%	Sold out−16,309
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%	Sold out−229,001
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0%	Sold out−72,428
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0%	Sold out−11,177
First TR SR FLTG Rate Income	COM	33733U108	0.0%	Sold out−110,815
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0%	Sold out−22,140
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0%	Sold out−44,242
Flexshares TR	STOX US ESG SLCT	33939L696	0.0%	Sold out−3,020
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Sold out−13,190
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−8,617
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0%	Sold out−6,373
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0%	Sold out−104,772
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%	Sold out−16,673
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0%	Sold out−27,817
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0%	Sold out−328,521
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0%	Sold out−9,414
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0%	Sold out−23,072
Franklin Templeton ETF TR	US TREASURY BOND	35473P488	0.0%	Sold out−80,286
Franklin Templeton ETF TR	ULTRA SHORT BOND	35473P496	0.0%	Sold out−74,477
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0%	Sold out−17,398
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0%	Sold out−112,937
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0%	Sold out−13,750
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%	Sold out−13,233
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	Sold out−13,074
Gabelli Divid & Income TR	COM	36242H104	0.0%	Sold out−8,175
Gabelli Equity TR IncGAB	COM	362397101	0.0%	Sold out−405,588
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−402,231
GDL FDGDL	COM SH BEN IT	361570104	0.0%	Sold out−384,932
Genenta Science S P aGNTA	SPONSORED ADS	36870W100	0.0%	Sold out−37,036
Global X FDS	SUPERDIVIDEND	37960A669	0.0%	Sold out−12,514
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%	Sold out−11,033
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	Sold out−9,678
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Sold out−48,151
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%	Sold out−15,696
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−208,586
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%	Sold out−79,207
Global X FDS	CONSCIOUS COS	37954Y731	0.0%	Sold out−55,025
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%	Sold out−7,659
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−8,973
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−16,426
Global X FDS	EMERGING MKT GRT	37960A644	0.0%	Sold out−18,530
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0%	Sold out−50,963
Goldman Sachs ETF TR	TECHNOLOGY OPPOR	38149W432	0.0%	Sold out−7,220
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.0%	Sold out−15,500
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0%	Sold out−18,380
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%	Sold out−2,432
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0%	Sold out−9,172
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%	Sold out−6,473
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0%	Sold out−18,590
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.0%	Sold out−14,910
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0%	Sold out−48,472
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.0%	Sold out−87,271
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.0%	Sold out−10,976
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.0%	Sold out−10,004
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0%	Sold out−156,098
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.0%	Sold out−47,088
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,746
Horizon FDS	LANDMARK ETF	44053A622	0.0%	Sold out−55,904
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−10,032
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%	Sold out−16,460
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0%	Sold out−95,048
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−1,434
Intchains Group LtdICG	ADS REPSTG CL A	45828E104	0.0%	Sold out−16,959
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%	Sold out−807,000
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%	Sold out−12,812
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.0%	Sold out−49,084
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−33,650
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0%	Sold out−1,896
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%	Sold out−43,922
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0%	Sold out−2,982
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0%	Sold out−38,376
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	Sold out−43,306
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	Sold out−1,059,017
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0%	Sold out−193,485
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0%	Sold out−4,774
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0%	Sold out−2,278
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0%	Sold out−7,332
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−7,235
Invesco Exchange Traded FD T	BUILDING & CONST	46137V779	0.0%	Sold out−3,040
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0%	Sold out−6,754
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0%	Sold out−4,998
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%	Sold out−4,808
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0%	Sold out−6,365
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	Sold out−24,676
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%	Sold out−7,004
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%	Sold out−13,246
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−10,784
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0%	Sold out−175,327
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0%	Sold out−3,406
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0%	Sold out−5,444
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0%	Sold out−3,925
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%	Sold out−9,394
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−20,092
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0%	Sold out−233,731
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0%	Sold out−17,014
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0%	Sold out−12,960
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%	Sold out−34,984
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0%	Sold out−105,422
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0%	Sold out−33,404
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0%	Sold out−270,862
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−38,701
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0%	Sold out−21,066
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0%	Sold out−1,061,903
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0%	Sold out−16,779
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0%	Sold out−26,553
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0%	Sold out−19,305
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0%	Sold out−149,096
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0%	Sold out−71,730
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0%	Sold out−86,478
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0%	Sold out−121,646
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0%	Sold out−838,926
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0%	Sold out−10,014
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0%	Sold out−509,239
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%	Sold out−115,061
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0%	Sold out−11,252
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0%	Sold out−469,311
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0%	Sold out−10,612
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−526,149
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.0%	Sold out−11,318
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0%	Sold out−80,926
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0%	Sold out−563,065
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0%	Sold out−493,875
Invesco Exch TRD SLF Idx FD	BULLETSHARES 203	46139W783	0.0%	Sold out−58,506
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W825	0.0%	Sold out−22,145
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0%	Sold out−53,694
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0%	Sold out−353,213
Invesco Municipal TrustVKQ	COM	46131J103	0.0%	Sold out−42,550
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−15,607
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−21,964
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	Sold out−2,610
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	Sold out−4,332
Ishares Inc	EM MKTS DIV ETF	464286319	0.0%	Sold out−51,161
Ishares Inc	EMNG MKTS EQT	46434G889	0.0%	Sold out−25,333
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%	Sold out−4,984
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%	Sold out−8,432
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%	Sold out−21,208
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−6,959
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%	Sold out−26,336
Ishares TR	CORE 1 5 YR USD	46432F859	0.0%	Sold out−4,585
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−30,025
Ishares TR	CORE MSCI TOTAL	46432F834	0.0%	Sold out−106,208
Ishares TR	MSCI USA VALUE	46432F388	0.0%	Sold out−4,741
Ishares TR	MRGSTR MD CP GRW	464288307	0.0%	Sold out−9,444
Ishares TR	ESG MSCI LEADR	46435U218	0.0%	Sold out−22,256
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−10,709
Ishares TR	IBDS DEC28 ETF	46435U515	0.0%	Sold out−64,012
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	Sold out−28,643
Ishares TR	FUTURE AI & TECH	46435U556	0.0%	Sold out−16,555
Ishares TR	MSCI ACWI EXUS	46435G847	0.0%	Sold out−62,731
Ishares TR	US INFRASTRUC	46435U713	0.0%	Sold out−23,834
Ishares TR	INTL DIV GRWTH	46435G524	0.0%	Sold out−45,864
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	Sold out−79,079
Ishares TR	COPPER & METALS	46436E189	0.0%	Sold out−15,479
Ishares TR	IBONDS DEC 29	46436E205	0.0%	Sold out−9,781
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−17,055
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%	Sold out−4,003
Ishares TR	FALN ANGLS USD	46435G474	0.0%	Sold out−97,342
Ishares TR	MSCI USA SMCP MN	46435G433	0.0%	Sold out−39,215
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−5,591
Ishares TR	CORE MSCI INTL	46435G326	0.0%	Sold out−24,745
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0%	Sold out−11,593
Ishares TR	ESG AWRE USD ETF	46435G193	0.0%	Sold out−10,714
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−9,297
Ishares TR	ULTRA SHORT DUR	46434V878	0.0%	Sold out−89,177
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−4,258
Ishares TR	HDG MSCI EAFE	46434V803	0.0%	Sold out−237,809
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−90,847
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−24,166
Ishares TR	FUTURE EXPONENTI	46434V381	0.0%	Sold out−6,166
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	Sold out−38,406
Ishares TR	INTERNATIONAL SL	46434V266	0.0%	Sold out−14,750
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−74,033
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−16,022
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−365,205
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0%	Sold out−10,208
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−41,949
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−51,715
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−23,591
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−10,504
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−28,144
Ishares TR	CORE 40/60 MODER	464289875	0.0%	Sold out−6,003
Ishares TR	EXPND TEC SC ETF	464287549	0.0%	Sold out−89,590
Ishares TR	CORE 60/40 BALAN	464289867	0.0%	Sold out−33,599
Ishares TR	CORE 80/20 AGGRE	464289859	0.0%	Sold out−5,338
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−7,575
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−28,291
Ishares TR	US BR DEL SE ETF	464288794	0.0%	Sold out−1,907
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−54,284
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−9,457
Ishares TR	US REGNL BKS ETF	464288778	0.0%	Sold out−57,854
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−2,353
Ishares TR	GLB CNSM STP ETF	464288737	0.0%	Sold out−22,046
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−70,740
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−30,377
Ishares TR	MRNING SM CP ETF	464288703	0.0%	Sold out−12,695
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−7,345
Ishares TR	CORE S&P US VLU	464287663	0.0%	Sold out−70,222
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−45,002
Ishares TR	RUSSELL 3000 ETF	464287689	0.0%	Sold out−2,299
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	Sold out−11,522
Ishares TR	US TELECOM ETF	464287713	0.0%	Sold out−371,560
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−4,099
Ishares TR	ESG MSCI KLD 400	464288570	0.0%	Sold out−33,306
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−30,094
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−3,433
Ishares TR	US INDUSTRIALS	464287754	0.0%	Sold out−1,511
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−56,775
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−3,129
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	Sold out−4,502
Ishares TR	INTL SEL DIV ETF	464288448	0.0%	Sold out−20,631
Ishares TR	US CONSM STAPLES	464287812	0.0%	Sold out−3,282
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	Sold out−1,310
Ishares TR	EUROPE ETF	464287861	0.0%	Sold out−6,931
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−62,870
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%	Sold out−2,411
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−14,858
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−10,504
Ishares TR	MRGSTR MD CP ETF	464288208	0.0%	Sold out−5,628
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.0%	Sold out−43,044
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.0%	Sold out−10,200
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0%	Sold out−6,791
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%	Sold out−12,484
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0%	Sold out−461,162
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%	Sold out−10,003
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	Sold out−8,569
Japan Smaller CapitalizationJOF	COM	47109U104	0.0%	Sold out−19,800
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0%	Sold out−36,010
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0%	Sold out−13,686
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0%	Sold out−4,671
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0%	Sold out−68,594
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0%	Sold out−1,429,253
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	Sold out−3,187
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%	Sold out−16,891
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0%	Sold out−49,251
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0%	Sold out−95,046
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0%	Sold out−4,380
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0%	Sold out−17,018
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%	Sold out−3,980
J P Morgan Exchange Traded F	INFLATION MANAGE	46654Q104	0.0%	Sold out−9,566
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0%	Sold out−4,172
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%	Sold out−430,289
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	Sold out−109,096
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0%	Sold out−48,301
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−568,891
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%	Sold out−7,384
Kraneshares Trust	ARTIFICIAL INTEL	500767363	0.0%	Sold out−8,012
Krispy Kreme IncDNUT	COM	50101L106	0.0%	Sold out−20,023
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.0%	Sold out−26,552
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0%	Sold out−7,510
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.0%	Sold out−227,170
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0%	Sold out−13,677
Legg Mason ETF Invt	FRANKLIN CLEARBR	524682309	0.0%	Sold out−4,903
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%	Sold out−28,948
Legg Mason ETF Invt	ROYCE QUANT SML	52468L877	0.0%	Sold out−6,043
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,747
Lion Group Holding Ltd	SPONSORED ADS	53620U706	0.0%	Sold out−13,175
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0%	Sold out−55,323
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−66,339
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0%	Sold out−12,347
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%	Sold out−35,227
Morgan Stanley ETF Trust	EATON VANCE MORT	61774R767	0.0%	Sold out−4,166
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0%	Sold out−8,705
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	Sold out−8,110
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−8,567
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.0%	Sold out−631,181
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0%	Sold out−356,420
New York Life Investments Et	NYLI FTSE INTERN	45409B560	0.0%	Sold out−73,980
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.0%	Sold out−261,114
Northern LTS FD TR II	ESSENTIAL 40 STO	664925708	0.0%	Sold out−16,453
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0%	Sold out−37,407
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0%	Sold out−37,952
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0%	Sold out−27,900
Novonix Limited	SPONSORED ADS	67010L100	0.0%	Sold out−110,888
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0%	Sold out−43,711
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%	Sold out−10,284
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0%	Sold out−17,797
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%	Sold out−26,678
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	Sold out−20,159
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0%	Sold out−121,315
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0%	Sold out−27,079
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%	Sold out−30,100
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	Sold out−247,485
Omada Health IncOMDA	COM	68170A108	0.0%	Sold out−45,426
Pacer FDS TR	US SMALL CAP CAS	69374H857	0.0%	Sold out−161,098
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%	Sold out−242,136
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0%	Sold out−210,975
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0%	Sold out−9,143
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0%	Sold out−18,912
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%	Sold out−16,004
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0%	Sold out−7,754
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0%	Sold out−27,826
Pacer FDS TR	US LRG CP CASH	69374H360	0.0%	Sold out−75,782
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	Sold out−10,534
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0%	Sold out−166,673
Pgim ETF TR	AAA CLO ETF	69344A834	0.0%	Sold out−109,288
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0%	Sold out−104,120
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0%	Sold out−189,528
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0%	Sold out−51,180
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0%	Sold out−112,917
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0%	Sold out−13,483
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0%	Sold out−197,473
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.0%	Sold out−77,148
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%	Sold out−12,889
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0%	Sold out−30,545
Pimco ETF TR	ULTRA SHORT GOVT	72201R577	0.0%	Sold out−30,792
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%	Sold out−1,403,081
Pimco High Income FDPHK	COM SHS	722014107	0.0%	Sold out−28,368
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0%	Sold out−45,043
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0%	Sold out−3,319
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0%	Sold out−22,802
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−8,965
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−92,758
Proshares TR	ULTRPRO DOW30	74347X823	0.0%	Sold out−4,820
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Sold out−6,756
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0%	Sold out−5,025
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	Sold out−9,468
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0%	Sold out−105,123
Putnam ETF Trust	FRANKLIN MUNI HI	746729789	0.0%	Sold out−36,433
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0%	Sold out−12,524
RBB FD Inc	US TREASRY 12 MT	74933W478	0.0%	Sold out−22,249
RBB FD Inc	US TREASY 2 YR	74933W486	0.0%	Sold out−5,028
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0%	Sold out−37,650
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0%	Sold out−6,225
RBB Fund Trust	FIRST EAGLE OVER	75526L878	0.0%	Sold out−147,454
Royce Small Cap Trust IncRVT	COM	780910105	0.0%	Sold out−15,651
Ryder Sys IncR	COM	783549108	0.0%	Sold out−4,304
Schwab Strategic TR	LONG TERM US	808524680	0.0%	Sold out−8,126
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−16,403
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−46,387
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−193,197
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−198,229
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.0%	Sold out−14,081
SPDR Index SHS FDS	STATE STREET SPD	78463X418	0.0%	Sold out−1,485
SPDR Index SHS FDS	STATE STREET SPD	78463X475	0.0%	Sold out−370,713
SPDR Index SHS FDS	STATE STREET SPD	78463X533	0.0%	Sold out−32,687
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%	Sold out−8,500
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.0%	Sold out−6,880
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	Sold out−4,794
SPDR Index SHS FDS	STATE STREET SPD	78463X434	0.0%	Sold out−156,114
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	Sold out−43,273
SPDR Series Trust	STATE STREET SPD	78464A128	0.0%	Sold out−7,621
SPDR Series Trust	STATE STREET SPD	78464A144	0.0%	Sold out−71,673
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%	Sold out−11,046
SPDR Series Trust	STATE STREET SPD	78464A292	0.0%	Sold out−6,646
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	Sold out−17,271
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−1,196,285
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	Sold out−188,352
SPDR Series Trust	STATE STREET SPD	78464A532	0.0%	Sold out−2,705
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%	Sold out−16,631
SPDR Series Trust	STATE STREET SPD	78464A656	0.0%	Sold out−47,792
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Sold out−15,323
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−7,193
SPDR Series Trust	STATE STREET SPD	78464A805	0.0%	Sold out−903,126
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Sold out−7,428
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−7,786
SPDR Series Trust	STATE STREET SPD	78468R812	0.0%	Sold out−6,219
SPDR Series Trust	STATE STREET SPD	78468R796	0.0%	Sold out−6,667
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%	Sold out−22,139
SPDR Series Trust	STATE STREET SPD	78468R721	0.0%	Sold out−25,652
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−23,349
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	Sold out−520,588
SPDR Series Trust	STATE STREET SPD	78468R523	0.0%	Sold out−96,792
Special Opportunities FD IncSPE	COM	84741T104	0.0%	Sold out−21,188
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−52,960
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−69,012
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−2,824
SRH Total Return Fund IncSTEW	COM	101507101	0.0%	Sold out−60,360
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−6,885
Ssga Active ETF TR	STATE STREET DOU	78467V848	0.0%	Sold out−22,966
Ssga Active TR	STATE STREET BLA	78470P846	0.0%	Sold out−50,112
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−773
Steakholder Foods Ltd	SPONSORED ADS	583435409	0.0%	Sold out−18,640
TCW Strategic Income FD IncTSI	COM	872340104	0.0%	Sold out−72,899
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0%	Sold out−41,449
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−12,331
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.0%	Sold out−40,788
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0%	Sold out−15,020
Touchstone ETF Trust	DYNAMIC INTERNAT	89157W608	0.0%	Sold out−23,168
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.0%	Sold out−29,012
Trimble IncTRMB	COM	896239100	0.0%	Sold out−8,048
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	0.0%	Sold out−59,678
Two RDS Shared TR	AFFINITY WORLD	90214Q105	0.0%	Sold out−6,894
Two RDS Shared TR	REGENTS PK HDGD	90214Q642	0.0%	Sold out−83,140
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−3,462
United States Antimony CorpUAMY	COM	911549103	0.0%	Sold out−13,850
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−2,117
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%	Sold out−91,787
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0%	Sold out−13,583
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−2,996
Vaneck ETF Trust	CLO ETF	92189H748	0.0%	Sold out−110,010
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%	Sold out−4,818
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−4,569
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0%	Sold out−1,356
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−89,476
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0%	Sold out−51,954
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0%	Sold out−14,047
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0%	Sold out−3,174
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0%	Sold out−4,359
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0%	Sold out−3,019
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%	Sold out−7,414
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%	Sold out−3,574
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out−1,970
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	Sold out−104,714
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	Sold out−11,027
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−3,383
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−4,326
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%	Sold out−8,865
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−201,882
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−11,654
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−15,923
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%	Sold out−4,014
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−38,154
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0%	Sold out−5,523
Vanguard World FD	UTILITIES ETF	92204A876	0.0%	Sold out−4,223
Vanguard World FD	MATERIALS ETF	92204A801	0.0%	Sold out−9,887
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	Sold out−3,678
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−19,772
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−15,409
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−45,060
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−41,754
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%	Sold out−3,833
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	Sold out−53,499
Vanguard World FD	ESG US STK ETF	921910733	0.0%	Sold out−2,713
Vanguard World FD	ESG INTL STK ETF	921910725	0.0%	Sold out−12,930
Victory Portfolios II	VICTORYSHS US	92647N691	0.0%	Sold out−9,222
Victory Portfolios II	SHARES FREE CASH	92647X830	0.0%	Sold out−28,613
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0%	Sold out−3,289
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0%	Sold out−6,343
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0%	Sold out−18,019
Western Asset High Income OpHIO	COM	95766K109	0.0%	Sold out−36,873
Western Asset Inter MuniSBI	COM	958435109	0.0%	Sold out−50,251
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−11,571
Wisdomtree TR	US EFFICIENT COR	97717Y790	0.0%	Sold out−74,814
Wisdomtree TR	EMGRING MKTS	97717Y782	0.0%	Sold out−9,856
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0%	Sold out−769,824
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0%	Sold out−11,687
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0%	Sold out−13,902
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0%	Sold out−58,844
Wisdomtree TR	WISDOMTREE US VA	97717W547	0.0%	Sold out−260,832
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0%	Sold out−4,941
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0%	Sold out−4,043
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0%	Sold out−7,411
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0%	Sold out−11,914
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%	Sold out−65,394
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0%	Sold out−21,501
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0%	Sold out−34,393
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0%	Sold out−45,120
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%	Sold out−40,250
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−70,908
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−4,361
Zscaler IncZS	COM	98980G102	0.0%	Sold out−1,428

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004213 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.