Belpointe Asset Management LLC

Name: Belpointe Asset Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RENO, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1721242.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.06bn
Positions1,121

Holdings: 1,121 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.

Belpointe Asset Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ Trust	ETF	46090E103	91.7	3.0%	124,463	Reduced−20,201
SPDR S&P 500 ETFSPY	ETF	78462F103	89.1	2.9%	119,286	Reduced−43,273
Nvidia Corporation ComNVDA	COM	67066G104	79.5	2.6%	397,385	Added+25,742
Apple Inc ComAAPL	COM	037833100	74.4	2.4%	256,991	Reduced−1,577
Anydrus Advantage ETF	ETF	19423L458	67.0	2.2%	2,262,775	Added+160,108
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	63.8	2.1%	1,885,406	Added+21,121
Nelson Select	ETF	19423L425	53.4	1.7%	1,859,268	Added+146,516
Collaborative Investmnt Ser	ETF	19423L417	50.0	1.6%	2,064,467	Reduced−326,771
Vanguard S&P 500 ETF	ETF	922908363	43.6	1.4%	63,511	Added+7,963
Amazon Com IncAMZN	COM	023135106	42.7	1.4%	179,087	Added+2,813
Microsoft Corp ComMSFT	COM	594918104	38.6	1.3%	103,563	Added+5,995
Schwab Strategic TR	ETF	808524201	38.6	1.3%	1,311,273	Reduced−31,769
Rareview Total Return Bond ETF	ETF	19423L441	38.3	1.3%	1,533,269	Added+117,120
Ishares TR	ETF	464287200	35.7	1.2%	47,706	Reduced−1,053
Schwab Strategic TR	COM	808524771	35.7	1.2%	1,148,343	Added+3,927
Rareview Systematic Equity ETF	ETF	19423L540	35.6	1.2%	899,520	Reduced−42,499
Vanguard Index FDS	ETF	922908736	33.4	1.1%	387,547	Added+321,015
Wisdomtree TR	ETF	97717X669	31.3	1.0%	327,342	Reduced−5,612
Alphabet IncGOOGL	COM	02079K305	28.7	0.9%	80,255	Added+108
Schwab Strategic TR	ETF	808524805	28.2	0.9%	1,019,054	Added+19,416
Badger Meter IncBMI	COM	056525108	26.6	0.9%	178,964	Added+4
SPDR Series Trust	ETF	78464A854	24.1	0.8%	273,983	Added+42,391
Ishares TR	ETF	464287804	23.8	0.8%	160,590	Added+14,633
Meta Platforms Inc Cl AMETA	COM	30303M102	22.8	0.7%	40,520	Added+5,662
Tidal Trust III	ETF	45259A548	20.9	0.7%	702,010	Added+182,108
iShares Flexible Income Active ETF	ETF	092528603	20.3	0.7%	387,198	Reduced−81,274
Tesla Inc ComTSLA	COM	88160R101	20.0	0.7%	47,461	Reduced−1,280
Vanguard Scottsdale FDS	ETF	92206C870	19.2	0.6%	231,783	Added+1,760
GE AerospaceGE	COM	369604301	19.1	0.6%	51,096	Added+5,996
Berkshire Hathaway Inc. New Common StockBRK-B	COM	084670702	18.8	0.6%	37,595	Added+2,140
Ishares Inc	ETF	46434G764	18.7	0.6%	183,178	Reduced−30,568
SPDR Index SHS FDS	ETF	78463X889	18.6	0.6%	370,024	Added+4,068
Alphabet IncGOOGL	COM	02079K107	17.5	0.6%	49,454	Added+687
Collaborative Investmnt Ser	ETF	19423L722	17.4	0.6%	730,740	Added+7,391
Vanguard Total Stock Market ETF	ETF	922908769	16.4	0.5%	44,399	Reduced−1,155
Vanguard Index FDS	ETF	922908629	16.3	0.5%	202,928	Added+153,027
Jpmorgan Chase & CoJPM	COM	46625H100	15.7	0.5%	47,965	Added+3,646
Micron Technology IncMU	COM	595112103	15.4	0.5%	13,312	Reduced−5,972
Ishares TR	ETF	46434V407	14.3	0.5%	337,014	Added+30,338
SPDR Series Trust	ETF	78468R606	14.0	0.5%	598,550	Reduced−295,736
Vanguard Index FDS	ETF	922908538	13.3	0.4%	43,372	Reduced−39
SPDR Gold TR Gold SHSGLD	ETF	78463V107	13.0	0.4%	35,420	Reduced−3,226
Goose Hollow Tactical Allocation ETF	ETF	19423L573	12.7	0.4%	413,915	Added+8,197
J P Morgan Exchange Traded F	ETF	46641Q332	12.2	0.4%	216,005	Added+17,428
Ishares TR	ETF	464287507	12.0	0.4%	155,667	Reduced−14,269
Northern LTS FD TR IV	ETF	66537J796	11.8	0.4%	41,088	Added+49
Abbvie IncABBV	COM	00287Y109	11.7	0.4%	46,672	Added+3,297
Capital Group GBL Growth Eqt	ETF	14020X104	11.7	0.4%	277,104	Added+240,240
Ishares TR	ETF	464288885	11.4	0.4%	91,965	Added+3,214
Visa IncV	COM	92826C839	11.3	0.4%	33,052	Added+5,315
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	11.3	0.4%	113,917	Added+6,910
Schwab US Dividend Equity ETF	ETF	808524797	11.2	0.4%	352,790	Added+64,408
Costco Wholesale CorporationCOST	COM	22160K105	11.1	0.4%	11,873	Added+266
Vanguard Total World Stock Index ETF	ETF	922042742	10.2	0.3%	64,804	Reduced−327
Ishares TR	ETF	464288414	9.9	0.3%	91,766	Added+17,250
Belpointe Prep LLCOZ	ETF	080694102	9.9	0.3%	217,600	Reduced−8,858
Broadcom IncAVGO	COM	11135F101	9.8	0.3%	25,909	Added+2,010
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	9.7	0.3%	106,160	Reduced−144,986
Select Sector SPDR TR	ETF	81369Y803	9.7	0.3%	50,997	Added+7,854
Collaborative Investment Ser TR	ETF	19423L524	9.7	0.3%	251,925	Added+28,843
Exxon Mobil Corp	COM	30231G102	9.4	0.3%	69,014	Added+6,564
VanEck Semiconductor ETF	ETF	92189F676	9.0	0.3%	13,756	Added+386
Invesco NASDAQ 100 ETF	ETF	46138G649	8.9	0.3%	29,412	Added+12,119
ELI Lilly & CoLLY	COM	532457108	8.9	0.3%	7,399	Added+1,079
SPDR Index SHS FDS	ETF	78463X475	8.8	0.3%	102,168	Reduced−1,308
Wisdomtree TR	ETF	97717Y527	8.3	0.3%	165,361	Added+19,947
Ishares TR	ETF	464287309	8.2	0.3%	59,300	Added+2,260
Parker-Hannifin CorpPH	COM	701094104	8.1	0.3%	8,250	Added+1
Palantir Technologies IncPLTR	COM	69608A108	8.0	0.3%	68,471	Added+569
Vanguard World FD	ETF	92204A702	8.0	0.3%	66,667	Added+57,558
Netflix Inc.NFLX	COM	64110L106	7.8	0.3%	109,640	Reduced−11,202
Taiwan Semiconductor Manufacturing Company Ltd.TSM	ETF	874039100	7.5	0.2%	15,773	Reduced−1,260
Vanguard Index FDS	ETF	922908751	7.5	0.2%	24,759	Reduced−821
Walmart IncWMT	COM	931142103	7.4	0.2%	65,693	Added+11,878
Waste MGMT Inc DelWM	COM	94106L109	7.3	0.2%	32,867	Added+1,755
Bristol Myers Squibb CoBMY	COM	110122108	7.2	0.2%	125,071	Added+2,303
Procter & Gamble CoPG	COM	742718109	7.2	0.2%	48,859	Added+276
Invesco Exch Traded FD TR II	COM	46138E339	7.1	0.2%	44,089	Added+18,858
Neos ETF Trust	ETF	78433H303	7.0	0.2%	132,336	Added+29,074
Innovator Etfs Trust	ETF	45783Y855	7.0	0.2%	204,663	Added+928
Ishares TR	ETF	46436E718	7.0	0.2%	69,517	Added+27,303
Ishares TR	ETF	46432F842	6.9	0.2%	71,680	Reduced−5,742
Strategy SHS	ETF	86280R779	6.9	0.2%	215,434	Reduced−80,084
Invesco Exchange Traded FD T	ETF	46137V100	6.8	0.2%	38,631	Reduced−1,782
Innovator Etfs Trust	ETF	45782C540	6.8	0.2%	147,549	Reduced−870
Ishares TR	ETF	464288240	6.6	0.2%	86,989	Reduced−4,932
Nextera Energy IncNEE	COM	65339F101	6.6	0.2%	75,013	Reduced−5,346
iShares Russell 2000 Index Fund	ETF	464287655	6.4	0.2%	21,364	Reduced−6,819
EA Series Trust	COM	02072L565	6.4	0.2%	54,778	Reduced−409
Advanced Micro Devices IncAMD	COM	007903107	6.4	0.2%	11,035	Reduced−5,341
Crowdstrike Holdings IncCRWD	COM	22788C105	6.3	0.2%	8,239	Added+2,909
Vanguard Scottsdale FDS	ETF	92206C409	6.3	0.2%	79,371	Reduced−4,315
Astera Labs IncALAB	COM	04626A103	6.2	0.2%	12,925	Added+1,976
Chevron CorporationCVX	COM	166764100	6.1	0.2%	36,608	Added+703
Invesco Exchange Traded FD T	ETF	46137V464	6.0	0.2%	35,353	Added+11,098
United Rentals IncURI	COM	911363109	6.0	0.2%	5,255	Reduced−14
Abrdn Precious Metals BasketGLTR	ETF	003263100	5.9	0.2%	32,827	Added+553
Janus Detroit STR TR	ETF	47103U845	5.9	0.2%	117,399	Added+36,626
SPDR Series Trust	ETF	78464A508	5.9	0.2%	96,454	Added+8,863
Home Depot IncHD	COM	437076102	5.8	0.2%	16,479	Added+3,617
Ishares TR	ETF	46436E858	5.7	0.2%	247,521	Added+19,285
Ssga Active ETF TR	ETF	78467V103	5.6	0.2%	161,250	Added+7,006
KLA CorpKLAC	COM	482480100	5.6	0.2%	18,443	Added+14,671
Eaton Corp plc	COM	G29183103	5.5	0.2%	12,801	Added+1,108
Arista Networks IncANET	COM	040413205	5.5	0.2%	32,107	Added+4,539
Pimco ETF TR	ETF	72201R866	5.4	0.2%	103,366	Added+28,103
Ishares TR	ETF	464287465	5.3	0.2%	50,755	Added+8,727
SPDR Series Trust	ETF	78464A649	5.2	0.2%	204,300	Added+4,213
Global X FDS	ETF	37960A438	5.2	0.2%	51,490	Reduced−4,049
iShares MSCI Emerging Index Fund	ETF	464287234	5.1	0.2%	75,145	Added+9,953
Ishares TR	ETF	464287887	5.1	0.2%	28,544	Reduced−4,412
Ishares TR	ETF	46436E841	5.1	0.2%	227,308	Reduced−539
Applied Matls IncAMAT	COM	038222105	5.1	0.2%	7,031	Reduced−161
Simplify Managed Futures Strategy ETF	ETF	82889N699	5.1	0.2%	195,637	Reduced−6,649
Texas Instrs IncTXN	COM	882508104	5.0	0.2%	16,730	Reduced−175
Goldman Sachs Group, IncGS	COM	38141G104	4.9	0.2%	4,871	Added+202
Ishares TR	ETF	46436E825	4.8	0.2%	222,170	Added+11,691
SPDR Index SHS FDS	ETF	78463X509	4.8	0.2%	92,622	Reduced−7,000
WEC Energy Group IncWEC	COM	92939U106	4.8	0.2%	40,721	Added+112
Ishares TR	ETF	464287408	4.8	0.2%	20,921	Added+1,069
Unitedhealth Group IncUNH	COM	91324P102	4.7	0.2%	11,412	Added+1,207
Union Pac CorpUNP	COM	907818108	4.7	0.2%	17,435	Reduced−60
Invesco Exchange Traded FD T	ETF	46137V357	4.7	0.2%	22,157	Reduced−1,051
Enterprise Prods Partners LEPD	COM	293792107	4.7	0.2%	126,734	Added+27,405
First Trust NASDAQ-100-Technology Sector Index Fund	ETF	337345102	4.6	0.1%	13,676	Reduced−1,033
Ishares TR	ETF	464287614	4.6	0.1%	36,711	Added+28,038
Verizon Communications IncVZ	COM	92343V104	4.6	0.1%	107,573	Added+10,514
McDonalds CorpMCD	COM	580135101	4.5	0.1%	16,791	Reduced−2,279
Ishares TR	ETF	464287622	4.4	0.1%	10,792	Added+438
J P Morgan Exchange Traded F	ETF	46654Q203	4.4	0.1%	71,574	Added+3,891
Pacer FDS TR	ETF	69374H311	4.4	0.1%	117,340	New+117,340
Ishares TR	ETF	464288588	4.3	0.1%	45,045	Reduced−17,517
Intel CorpINTC	COM	458140100	4.3	0.1%	30,438	Reduced−3,052
Select Sector SPDR TR	ETF	81369Y605	4.2	0.1%	79,239	Added+4,914
Vanguard Scottsdale FDS	ETF	92206C102	4.2	0.1%	72,711	Reduced−4,860
Qualcomm IncQCOM	COM	747525103	4.2	0.1%	22,733	Added+265
Putnam ETF Trust	ETF	746729300	4.2	0.1%	81,910	Reduced−1,365
LAM Research CorpLRCX	COM	512807306	4.1	0.1%	9,570	Reduced−505
Johnson & JohnsonJNJ	COM	478160104	4.1	0.1%	16,266	Added+237
Ishares TR	COM	46434V100	4.1	0.1%	81,026	Added+3,927
Vanguard Value ETF	ETF	922908744	4.0	0.1%	18,284	Reduced−3,071
Green Brick Partners IncGRBK	COM	392709101	4.0	0.1%	49,728	Added+363
Vanguard FTSE Developed Markets ETF	ETF	921943858	3.9	0.1%	55,281	Added+4,625
Ishares TR	ETF	464287564	3.9	0.1%	58,033	Reduced−243
Pacer FDS TR	ETF	69374H873	3.9	0.1%	94,267	Added+20,148
Merck & Co IncMRK	COM	58933Y105	3.9	0.1%	30,259	Added+3,591
International Business MachsIBM	COM	459200101	3.9	0.1%	13,799	Added+3,292
Vanguard Mun BD FDS	ETF	922907696	3.9	0.1%	50,421	Added+9,800
Ishares TR	ETF	46436E833	3.9	0.1%	174,270	Added+13,477
Invesco Exchange Traded FD T	ETF	46137V498	3.8	0.1%	40,436	Added+30,449
Pfizer IncPFE	COM	717081103	3.8	0.1%	156,552	Added+10,325
Kingsway CorpKWY	COM	496904202	3.7	0.1%	358,511	Reduced−2,000
Vanguard BD Index FDS	ETF	921937835	3.7	0.1%	50,810	Added+37,045
Sprott Asset Management LPPSLV	ETF	85207K107	3.7	0.1%	196,824	Reduced−56
AST Spacemobile IncASTS	COM	00217D100	3.7	0.1%	41,766	Added+8,011
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	3.7	0.1%	31,146	Added+6,035
Cloudflare IncNET	COM	18915M107	3.7	0.1%	14,994	Added+3,225
ASML Holding NV New York Registry Shares	COM	N07059210	3.7	0.1%	1,836	Reduced−65
Global X FDS	ETF	37954Y483	3.6	0.1%	197,360	Added+23,877
Cisco Sys IncCSCO	COM	17275R102	3.6	0.1%	30,929	Reduced−12,449
Vanguard Russell 1000 Growth ETF	ETF	92206C680	3.6	0.1%	28,068	Reduced−10,074
Ishares TR	COM	464289438	3.6	0.1%	12,281	Reduced−2,164
EA Series Trust	COM	02072L433	3.5	0.1%	83,177	Reduced−39,250
Credo Technology Group Holdi	COM	G25457105	3.5	0.1%	13,009	Reduced−13,720
Blackstone IncBX	COM	09260D107	3.5	0.1%	29,937	Added+8,620
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	3.5	0.1%	21,971	Added+290
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	3.5	0.1%	52,978	Added+9,845
Mastercard IncorporatedMA	COM	57636Q104	3.5	0.1%	6,759	Added+207
Capital Group Dividend Value	ETF	14020W106	3.5	0.1%	70,381	Added+30,472
Global X FDS	ETF	37954Y475	3.5	0.1%	84,996	Added+437
Lockheed Martin CorpLMT	COM	539830109	3.4	0.1%	6,764	Added+263
Oracle CorpORCL	COM	68389X105	3.4	0.1%	23,481	Added+372
Vanguard Specialized Funds	ETF	921908844	3.4	0.1%	14,359	Reduced−560
Ishares TR	ETF	46434V738	3.4	0.1%	45,178	Added+11,656
Morgan StanleyMS	COM	617446448	3.4	0.1%	16,153	Reduced−1,172
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	3.4	0.1%	35,500	Reduced−666
Sprott Asset Management LPPHYS	ETF	85207H104	3.4	0.1%	111,255	Added+2,107
Northern LTS FD TR IV	ETF	66538H187	3.3	0.1%	78,581	Added+540
Freeport McMoran IncFCX	COM	35671D857	3.3	0.1%	52,280	Reduced−3,358
Deere & CoDE	COM	244199105	3.3	0.1%	5,173	Added+264
Caterpillar IncCAT	COM	149123101	3.3	0.1%	3,078	Added+497
Bank of Amer CorpBAC	COM	060505104	3.3	0.1%	57,541	Added+3,242
Vanguard Total International Stock ETF	ETF	921909768	3.3	0.1%	38,267	Reduced−2,867
Invesco Exch Traded FD TR II	ETF	46138G664	3.3	0.1%	54,935	Added+1,624
Vaneck ETF Trust	ETF	92189F601	3.3	0.1%	28,051	Added+16,053
Vanguard Index FDS	ETF	922908611	3.2	0.1%	13,272	Reduced−408
Robinhood MKTS IncHOOD	COM	770700102	3.2	0.1%	32,047	Added+1,820
Neos ETF Trust	ETF	78433H675	3.2	0.1%	56,130	Added+7,798
Vanguard International Equity Index F	ETF	922042775	3.2	0.1%	37,994	Added+25,187
Legg Mason ETF Invt	ETF	52468L505	3.2	0.1%	78,014	Added+10,126
Ishares TR	ETF	46436E205	3.1	0.1%	134,558	Added+21,195
Performance Food Group CoPFGC	COM	71377A103	3.1	0.1%	27,707	New+27,707
Lowes Cos IncLOW	COM	548661107	3.1	0.1%	13,958	Added+151
Ishares TR	ETF	46432F834	3.1	0.1%	32,214	Added+11,028
Ishares Silver TrustSLV	ETF	46428Q109	3.1	<0.1%	57,218	Reduced−1,938
Coca Cola CoKO	COM	191216100	3.0	<0.1%	36,889	Added+4,300
Abbott LaboratoriesABT	COM	002824100	2.9	<0.1%	32,266	Reduced−964
Schwab Strategic TR	COM	808524870	2.9	<0.1%	110,434	Reduced−13,788
Incyte CorpINCY	COM	45337C102	2.9	<0.1%	25,423	Added+22,681
Schwab US Broad Market ETF	ETF	808524102	2.9	<0.1%	99,503	Reduced−33,093
Northern LTS FD TR IV	COM	66538H419	2.9	<0.1%	75,467	Added+109
Ishares TR	ETF	464288257	2.9	<0.1%	18,319	Added+13,850
AT&T IncT	COM	00206R102	2.9	<0.1%	138,183	Added+3,570
Air Products and Chemicals IAPD	COM	009158106	2.8	<0.1%	9,651	Reduced−3,905
Philip Morris International IncPM	COM	718172109	2.8	<0.1%	15,546	Added+424
Proshares TR	COM	74349Y753	2.8	<0.1%	85,162	Reduced−2,872
Graniteshares Gold TRBAR	ETF	38748G101	2.8	<0.1%	70,810	Added+153
Select Sector SPDR TR	ETF	81369Y506	2.8	<0.1%	52,603	Reduced−17,695
TG Therapeutics IncTGTX	COM	88322Q108	2.8	<0.1%	50,719	New+50,719
Pacer FDS TR	ETF	69374H881	2.8	<0.1%	44,773	Reduced−8,395
RTX CorporationRTX	COM	75513E101	2.8	<0.1%	14,657	Added+748
Servicenow IncNOW	COM	81762P102	2.8	<0.1%	28,009	Added+20,797
Altria Group IncMO	COM	02209S103	2.8	<0.1%	38,394	Reduced−1,120
Celestica, Inc. Common StockCLS	COM	15101Q207	2.7	<0.1%	7,518	Unchanged
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	2.7	<0.1%	20,997	Added+4,547
Victory Portfolios II	COM	92647X830	2.7	<0.1%	58,706	Added+41,320
Vanguard International Equity Index F	ETF	922042858	2.7	<0.1%	44,751	Added+143
Pepsico IncPEP	COM	713448108	2.7	<0.1%	19,574	Added+2,320
iShares MSCI USA Quality GARP ETF	ETF	46436E403	2.6	<0.1%	32,079	New+32,079
First TR Exchange-Traded FD	ETF	33734X846	2.6	<0.1%	29,465	Added+2,561
Ishares TR	ETF	464288877	2.6	<0.1%	34,308	Reduced−745
American Express CoAXP	COM	025816109	2.6	<0.1%	7,670	Reduced−183
Capital GRP Fixed Incm ETF T	ETF	14020Y102	2.6	<0.1%	116,190	Reduced−8,933
Boeing CoBA	COM	097023105	2.6	<0.1%	11,905	Added+1,647
Monster Beverage Corp NewMNST	COM	61174X109	2.6	<0.1%	26,655	Added+15,994
Northern LTS FD TR IV	ETF	66538H633	2.5	<0.1%	106,334	Added+717
Innventure IncINV	COM	45784M108	2.5	<0.1%	497,066	Added+74,853
Thermo Fisher Scientific IncTMO	COM	883556102	2.5	<0.1%	4,995	Reduced−19
Ishares TR	ETF	464287556	2.5	<0.1%	13,090	Added+2,652
SPDR Series Trust	ETF	78464A805	2.5	<0.1%	27,264	Added+22,649
SPDR Series Trust	ETF	78464A763	2.5	<0.1%	16,168	Reduced−1,100
First Trust American Industrial Renaissance ETF	ETF	33738R704	2.5	<0.1%	18,442	Added+4,578
Roundhill ETF Trust	ETF	77926X502	2.5	<0.1%	148,546	Added+60,045
Marvell Technology IncMRVL	COM	573874104	2.4	<0.1%	8,186	Reduced−6,437
Amgen IncAMGN	COM	031162100	2.4	<0.1%	6,723	Added+276
Ishares TR	ETF	46432F396	2.4	<0.1%	7,002	Added+2,502
Schwab Strategic TR	ETF	808524755	2.4	<0.1%	45,256	Added+2,382
Dell Technologies IncDELL	COM	24703L202	2.4	<0.1%	5,476	Reduced−4,233
EA Series Trust	ETF	02072L607	2.3	<0.1%	32,171	Added+20,708
Citigroup IncC	COM	172967424	2.3	<0.1%	16,604	Reduced−1,763
J P Morgan Exchange Traded F	COM	46641Q779	2.3	<0.1%	26,836	Added+4,546
Ishares TR	ETF	464287176	2.3	<0.1%	20,914	Added+2,411
Moderna IncMRNA	COM	60770K107	2.3	<0.1%	32,598	Reduced−1,444
SPDR Series Trust	ETF	78468R101	2.3	<0.1%	78,083	Added+17,385
General Dynamics CorpGD	COM	369550108	2.3	<0.1%	6,376	Added+677
Newmont CorporationNEM	COM	651639106	2.3	<0.1%	24,174	Added+511
First TR Exchange-Traded Alp	COM	33734K109	2.3	<0.1%	16,135	Reduced−80
Invesco Actively Managed Exc	ETF	46090A887	2.3	<0.1%	44,949	Added+6,941
Linde plc	COM	G54950103	2.3	<0.1%	4,338	Reduced−119
American Centy ETF TR	ETF	025072877	2.2	<0.1%	17,833	Added+5,514
Ishares U S ETF TR	ETF	46431W507	2.2	<0.1%	43,819	Added+296
First Trust Morningstar Div Leaders	ETF	336917109	2.2	<0.1%	45,436	Added+17,438
Palo Alto Networks IncPANW	COM	697435105	2.2	<0.1%	6,408	Added+669
Corning IncGLW	COM	219350105	2.2	<0.1%	8,531	Added+1,877
Pimco Dynamic Income OprntsPDO	ETF	69355M107	2.2	<0.1%	163,917	Added+56,545
Lineage IncLINE	COM	53566V106	2.2	<0.1%	49,941	Added+6,643
Ishares TR	ETF	46429B747	2.2	<0.1%	21,110	Added+1,342
Pacer FDS TR	ETF	69374H709	2.1	<0.1%	49,038	Reduced−44,115
Ulta Beauty, Inc. - Common StockULTA	COM	90384S303	2.1	<0.1%	4,696	Added+1,926
Vertiv Holdings, LLC Class A Common StockVRT	COM	92537N108	2.1	<0.1%	6,317	Reduced−429
Progressive CorpPGR	COM	743315103	2.1	<0.1%	9,679	Added+4,507
Vanguard Scottsdale FDS	ETF	92206C706	2.1	<0.1%	35,779	Reduced−19,631
JPMorgan Intl Research Enhanced Equity ETF	ETF	46641Q134	2.1	<0.1%	25,569	Reduced−436
First TR Exchange-Traded FD	ETF	33733E823	2.1	<0.1%	56,762	Reduced−138
Renaissancere Holdings Ltd	COM	G7496G103	2.1	<0.1%	6,616	Added+2,010
Applovin CorpAPP	COM	03831W108	2.1	<0.1%	4,063	Added+805
Reddit IncRDDT	COM	75734B100	2.1	<0.1%	11,959	Added+6,320
Talen Energy CorpTLN	COM	87422Q109	2.1	<0.1%	5,382	New+5,382
Innovator Etfs Trust	ETF	45783Y442	2.1	<0.1%	61,057	Reduced−2,926
Alps ETF TR	ETF	00162Q452	2.1	<0.1%	39,845	Reduced−608
Ishares TR	COM	46434V696	2.1	<0.1%	25,132	Reduced−4,149
Constellation Energy CorpCEG	COM	21037T109	2.1	<0.1%	8,254	Added+1,634
Sandisk CorpSNDK	COM	80004C200	2.0	<0.1%	895	Added+326
Sysco CorpSYY	COM	871829107	2.0	<0.1%	24,345	Added+744
GE Vernova Inc. Common StockGEV	COM	36828A101	2.0	<0.1%	1,728	Added+75
Nebius Group N.V.	COM	N97284108	2.0	<0.1%	7,322	Reduced−9,173
Pacer US Lrg Cap Cash Cows Growth Leaders ETF	ETF	69374H360	2.0	<0.1%	50,198	Added+13,085
Pacer FDS TR	ETF	69374H865	2.0	<0.1%	75,911	Added+8,579
Vistra CorpVST	COM	92840M102	2.0	<0.1%	12,517	Reduced−2,278
Baidu IncBIDU	COM	056752108	2.0	<0.1%	17,251	Added+766
Ishares TR	ETF	46434V878	2.0	<0.1%	38,953	Reduced−794
Schwab Strategic TR	ETF	808524581	2.0	<0.1%	19,546	Added+1,109
Ishares TR	COM	46436E486	2.0	<0.1%	94,291	Added+7,677
Ishares TR	ETF	464287499	2.0	<0.1%	17,807	Added+32
Global X FDS	ETF	37954Y715	2.0	<0.1%	51,468	Added+25,449
Vanguard Whitehall FDS	ETF	921946406	2.0	<0.1%	12,341	Added+1,745
Berkley W R CorpWRB	COM	084423102	1.9	<0.1%	27,646	Added+334
Global X FDS	COM	37960A529	1.9	<0.1%	32,385	Reduced−11,093
Citizens Finl Group IncCFG	COM	174610105	1.9	<0.1%	27,569	Added+7,555
Cambria ETF TR	ETF	132061201	1.9	<0.1%	24,276	Added+1,949
Cencora IncCOR	COM	03073E105	1.9	<0.1%	6,740	Added+203
Listed FDS TR	ETF	53656G498	1.9	<0.1%	29,337	Added+210
Columbia ETF TR II	ETF	19762B202	1.9	<0.1%	35,370	Reduced−7,926
Calamos ETF TR	ETF	12811T571	1.9	<0.1%	68,480	Added+36,570
Sprott Asset Management LPCEF	ETF	85208R101	1.9	<0.1%	46,290	Added+5,565
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.9	<0.1%	3,741	Added+965
Fidelity Covington Trust	ETF	316092808	1.9	<0.1%	6,502	Reduced−410
SPDR Series Trust	ETF	78468R853	1.9	<0.1%	32,121	Reduced−2,971
Capital Group Growth ETF	ETF	14020G101	1.9	<0.1%	39,232	Added+20,856
Wells Fargo & CoWFC	COM	949746101	1.9	<0.1%	22,396	Added+3,332
Hubbell IncHUBB	COM	443510607	1.8	<0.1%	3,530	Added+3,044
General Mills IncGIS	COM	370334104	1.8	<0.1%	52,992	Added+21,775
GXO Logistics IncorporatedGXO	COM	36262G101	1.8	<0.1%	35,950	Added+4,644
Natera IncNTRA	COM	632307104	1.8	<0.1%	6,688	New+6,688
Comfort Sys USA IncFIX	COM	199908104	1.8	<0.1%	913	Added+117
SPDR Index SHS FDS	ETF	78463X848	1.8	<0.1%	44,359	Added+11,777
Blackrock IncBLK	COM	09290D101	1.8	<0.1%	1,872	Reduced−199
Vanguard Index FDS	ETF	922908595	1.8	<0.1%	4,881	Added+59
SPDR Series Trust	ETF	78464A847	1.8	<0.1%	26,293	Reduced−36
First TR Exchange Traded FD	ETF	33738R720	1.8	<0.1%	31,541	Reduced−1,341
Danaher Corp DelDHR	COM	235851102	1.8	<0.1%	9,288	Reduced−214
Sea LtdSE	ETF	81141R100	1.7	<0.1%	18,167	Added+9,826
Ishares TR	COM	464287101	1.7	<0.1%	4,755	Added+490
Tema ETF Trust	ETF	87975E826	1.7	<0.1%	26,237	New+26,237
Centrus Energy CorpLEU	COM	15643U104	1.7	<0.1%	10,277	Added+5,127
Oneok Inc New	COM	682680103	1.7	<0.1%	19,721	Reduced−2,767
Ishares TR	ETF	464288513	1.7	<0.1%	21,322	Reduced−6,624
Illumina IncILMN	COM	452327109	1.7	<0.1%	9,627	New+9,627
Cummins IncCMI	COM	231021106	1.7	<0.1%	2,366	Added+84
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareBABA	COM	01609W102	1.7	<0.1%	17,567	Added+2,726
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,076	Added+4,979
Take-Two Interactive SoftwarTTWO	COM	874054109	1.7	<0.1%	6,673	Added+5,095
Ciena CorpCIEN	COM	171779309	1.7	<0.1%	3,394	Added+847
First TR Exchange-Traded FD	ETF	33734X192	1.7	<0.1%	12,351	Added+185
Vanguard Index FDS	ETF	922908637	1.7	<0.1%	4,802	Added+626
Chiron Real Estate IncXRN	COM	37954A303	1.6	<0.1%	43,819	New+43,819
JPMorgan International Value ETF	ETF	46654Q757	1.6	<0.1%	17,845	New+17,845
Ishares TR	ETF	46429B655	1.6	<0.1%	32,058	Reduced−316
Invesco Exch Traded FD TR II	COM	46138G698	1.6	<0.1%	12,796	Added+3,758
Ishares TR	ETF	464287523	1.6	<0.1%	2,530	Added+1,847
Vanguard World FD	ETF	921910816	1.6	<0.1%	18,283	Added+14,214
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.6	<0.1%	4,858	Added+1,925
Neos ETF Trust	ETF	78433H501	1.6	<0.1%	32,199	Added+8,520
Invesco Exch TRD SLF Idx FD	ETF	46138J791	1.6	<0.1%	82,109	Reduced−6,268
J P Morgan Exchange Traded F	COM	46641Q167	1.6	<0.1%	20,134	Added+2,621
Invesco Exchange Traded FD T	ETF	46137V647	1.6	<0.1%	8,487	Added+1,092
Ishares Inc	ETF	46434G103	1.6	<0.1%	19,220	Added+3,218
Datadog IncDDOG	COM	23804L103	1.6	<0.1%	6,113	New+6,113
Abrdn Silver ETF TrustSIVR	ETF	003264108	1.6	<0.1%	28,282	Reduced−3
NU Holdings Ltd	COM	G6683N103	1.6	<0.1%	118,793	Added+57,994
SPDR Series Trust	ETF	78468R440	1.6	<0.1%	47,311	Added+11,702
JPMorgan Core Plus Bond ETF	ETF	46641Q670	1.6	<0.1%	33,601	Added+2,268
Invesco Exchange Traded FD T	ETF	46137V845	1.6	<0.1%	6,029	Reduced−1,388
Starbucks CorpSBUX	COM	855244109	1.6	<0.1%	15,359	Reduced−184
Humana IncHUM	COM	444859102	1.6	<0.1%	3,940	New+3,940
S&P Global IncSPGI	COM	78409V104	1.6	<0.1%	3,840	Reduced−1,892
Sezzle IncSEZL	COM	78435P105	1.6	<0.1%	9,092	New+9,092
Blackstone Secd Lending FDBXSL	COM	09261X102	1.6	<0.1%	65,765	Added+13,574
Ishares TR	ETF	464287168	1.6	<0.1%	9,975	Added+330
WP Carey IncWPC	COM	92936U109	1.6	<0.1%	21,715	Added+65
Ishares TR	ETF	46436E593	1.5	<0.1%	78,858	Reduced−1,224
J P Morgan Exchange Traded F	ETF	46641Q837	1.5	<0.1%	30,366	Reduced−32,410
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	1.5	<0.1%	8,278	Reduced−2,758
Innovator Etfs Trust	ETF	45783Y426	1.5	<0.1%	44,614	Reduced−293
Vanguard Scottsdale FDS	ETF	92206C664	1.5	<0.1%	12,600	Added+110
Honeywell International IncHON	COM	438516205	1.5	<0.1%	6,820	New+6,820
Dominion Energy IncD	COM	25746U109	1.5	<0.1%	22,308	Reduced−4,057
Digitalocean Holdings IncDOCN	COM	25402D102	1.5	<0.1%	9,672	Reduced−13,620
Cameco Corporation Common StockCCJ	COM	13321L108	1.5	<0.1%	14,899	Added+120
Vaneck ETF Trust	ETF	92189F106	1.5	<0.1%	19,995	Reduced−2,893
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,307	Added+1,411
EQT CorpEQT	COM	26884L109	1.5	<0.1%	28,331	Added+1,096
Garmin Ltd	COM	H2906T109	1.5	<0.1%	6,326	Reduced−887
ARM Holdings plcARM	ETF	042068205	1.5	<0.1%	4,233	Reduced−1,066
Ishares TR	ETF	464287457	1.5	<0.1%	18,276	Reduced−2,604
Berkshire Hathaway Inc DelBRK-B	COM	084670108	1.5	<0.1%	2	Unchanged
Simplify Exchange Traded Fun	ETF	82889N277	1.5	<0.1%	57,631	Reduced−2,870
Lennox International IncLII	COM	526107107	1.5	<0.1%	2,585	Added+1,599
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,371	Added+158
Capital GRP Fixed Incm ETF T	ETF	14020Y201	1.5	<0.1%	53,550	Added+396
First TR Exchange-Traded FD	ETF	33737K205	1.5	<0.1%	9,553	Reduced−70
Ssga Active TR	ETF	78470P630	1.5	<0.1%	50,007	Added+16,831
iShares Preferred and Income Securities ETF	ETF	464288687	1.5	<0.1%	47,589	Added+2,177
Marriott International Inc NewMAR	COM	571903202	1.4	<0.1%	3,891	Reduced−48
Innovator Etfs Trust	ETF	45782C383	1.4	<0.1%	30,131	Added+5,440
Spotify Technology S a	COM	L8681T102	1.4	<0.1%	3,112	Added+616
SPDR Index SHS FDS	ETF	78463X871	1.4	<0.1%	32,483	Added+94
Invesco Exch Traded FD TR II	ETF	46138E222	1.4	<0.1%	23,544	Reduced−10,815
Capital Group Core Equity Et	ETF	14020V108	1.4	<0.1%	31,879	Added+5,963
Ishares TR	ETF	464287481	1.4	<0.1%	9,677	Reduced−345
SPDR Series Trust	ETF	78468R200	1.4	<0.1%	45,741	Added+7,353
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.4	<0.1%	42,281	Reduced−25,533
First TR Exchange Traded FD	ETF	33741X102	1.4	<0.1%	32,585	Reduced−710
Viking Holdings Ltd	COM	G93A5A101	1.4	<0.1%	13,420	New+13,420
Apollo Global MGMT IncAPO	COM	03769M106	1.4	<0.1%	11,872	New+11,872
First TR Exchange-Traded FD	ETF	33739Q200	1.4	<0.1%	28,100	Reduced−5,583
Ishares TR	ETF	464288810	1.4	<0.1%	28,147	Added+3,510
Travelers Companies IncTRV	COM	89417E109	1.4	<0.1%	4,180	Reduced−157
Textron IncTXT	COM	883203101	1.4	<0.1%	15,041	Reduced−2,254
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	14,749	Added+1,775
Invesco Exchange Traded FD T	COM	46137V308	1.4	<0.1%	9,582	Reduced−331
Invesco Exch Traded FD TR II	ETF	46138E669	1.4	<0.1%	68,897	Added+17,952
Super Micro Computer IncSMCI	COM	86800U302	1.4	<0.1%	46,149	New+46,149
Virtus Reaves Utilities ETF	ETF	26923G806	1.4	<0.1%	16,546	Added+1,067
Annaly Capital Management inNLY	COM	035710839	1.4	<0.1%	60,441	Added+2,917
Select Sector SPDR TR	ETF	81369Y886	1.3	<0.1%	29,769	Reduced−17,451
Vanguard BD Index FDS	ETF	92203C303	1.3	<0.1%	27,110	Reduced−41,842
Alps ETF TR	ETF	00162Q338	1.3	<0.1%	29,846	Reduced−19
Walt Disney Company (The) Common StockDIS	COM	254687106	1.3	<0.1%	13,918	Reduced−3,723
Ishares TR	ETF	464287598	1.3	<0.1%	5,525	Reduced−339
Cullen Frost Bankers IncCFR	COM	229899109	1.3	<0.1%	8,667	Added+1,753
Duke Energy Corp NewDUK	COM	26441C204	1.3	<0.1%	10,570	Reduced−340
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	5,134	Reduced−850
Servicetitan IncTTAN	COM	81764X103	1.3	<0.1%	18,839	Added+8,331
Centene Corp DelCNC	COM	15135B101	1.3	<0.1%	20,690	Reduced−15,879
BNY Mellon ETF Trust II	ETF	05613H803	1.3	<0.1%	52,210	Unchanged
SPDR Series Trust	COM	78468R523	1.3	<0.1%	13,204	Added+2,705
Vaneck ETF Trust	ETF	92189F353	1.3	<0.1%	65,045	Reduced−18,587
Ishares TR	ETF	464287473	1.3	<0.1%	7,945	Reduced−335
Uber Technologies, Inc. Common StockUBER	COM	90353T100	1.3	<0.1%	18,055	Added+7,750
Sofi Technologies IncSOFI	COM	83406F102	1.3	<0.1%	72,255	Added+48,865
Ishares TR	COM	464288158	1.3	<0.1%	12,162	New+12,162
SPDR Series Trust	ETF	78464A664	1.3	<0.1%	49,171	Added+6,629
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.3	<0.1%	14,871	Reduced−6
Avantis International Equity ETF	ETF	025072703	1.3	<0.1%	14,337	Added+974
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,700	Reduced−5
Vanguard Whitehall FDS	ETF	921946794	1.3	<0.1%	12,817	Reduced−1,594
Pimco Multisector Bond ETF	ETF	72201R585	1.3	<0.1%	47,455	Added+4,606
Teradyne IncTER	COM	880770102	1.3	<0.1%	2,598	Added+240
Select Sector SPDR TR	ETF	81369Y308	1.3	<0.1%	15,117	Added+127
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,533	Reduced−286
Ishares Inc	ETF	464286285	1.2	<0.1%	30,627	Added+158
Realty Income CorpO	COM	756109104	1.2	<0.1%	20,055	Reduced−532
Entegris IncENTG	COM	29362U104	1.2	<0.1%	6,907	Reduced−403
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,386	Unchanged
World Gold TRGLDM	ETF	98149E303	1.2	<0.1%	15,548	Added+7,440
abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	1.2	<0.1%	32,231	Reduced−20,926
Pimco ETF TR	ETF	72201R718	1.2	<0.1%	12,865	Added+835
Halozyme Therapeutics IncHALO	COM	40637H109	1.2	<0.1%	15,682	Added+594
American Tower Corporation (REIT) Common StockAMT	COM	03027X100	1.2	<0.1%	7,471	Added+1,309
Oscar Health IncOSCR	COM	687793109	1.2	<0.1%	42,487	New+42,487
Paypal Holdings IncPYPL	COM	70450Y103	1.2	<0.1%	28,052	Reduced−14,448
Ishares TR	ETF	464288760	1.2	<0.1%	4,994	Added+864
J P Morgan Exchange Traded F	ETF	46654Q716	1.2	<0.1%	22,595	Added+5,652
Quest Diagnostics IncDGX	COM	74834L100	1.2	<0.1%	5,688	New+5,688
Schwab Strategic TR	ETF	808524854	1.2	<0.1%	48,877	Reduced−1,888
Simpson MFG IncSSD	COM	829073105	1.2	<0.1%	5,733	New+5,733
J P Morgan Exchange Traded F	ETF	46641Q159	1.2	<0.1%	26,029	Added+747
Ishares TR	ETF	464288448	1.2	<0.1%	28,609	Added+21,113
Devon Energy Corp NewDVN	COM	25179M103	1.2	<0.1%	28,671	Reduced−5,547
Schwab Strategic TR	ETF	808524508	1.2	<0.1%	31,896	Added+1,130
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,129	New+3,129
Janus Detroit STR TR	ETF	47103U100	1.2	<0.1%	12,617	New+12,617
Select Sector SPDR TR	ETF	81369Y407	1.2	<0.1%	9,929	Added+2,821
Terex Corp NewTEX	COM	880779103	1.2	<0.1%	16,058	New+16,058
Doubleline ETF Trust	ETF	25861R303	1.2	<0.1%	22,424	Reduced−8,974
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,506	Reduced−51
Globalfoundries Inc	COM	G39387108	1.1	<0.1%	13,943	Added+285
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	6,357	Added+24
Western Digital CorpWDC	COM	958102105	1.1	<0.1%	1,779	Added+557
First TR Exchng Traded FD VI	ETF	33740F755	1.1	<0.1%	31,105	Added+3,705
Angel Oak Funds Trust	COM	03463K760	1.1	<0.1%	54,635	Reduced−28,699
Schwab Strategic TR	COM	808524706	1.1	<0.1%	31,249	Reduced−584
Amplify ETF TR	ETF	032108409	1.1	<0.1%	24,704	Reduced−690
Ssga Active TR	ETF	78470P804	1.1	<0.1%	43,470	New+43,470
Wisdomtree TR	ETF	97717Y790	1.1	<0.1%	18,972	Reduced−200
Invesco Exchange Traded FD T	ETF	46137V241	1.1	<0.1%	12,425	Added+181
Vaneck ETF Trust	ETF	92189F692	1.1	<0.1%	10,229	Added+2,175
Wisdomtree TR	COM	97717Y543	1.1	<0.1%	23,499	Reduced−1,510
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	657	Reduced−6
American Centy ETF TR	ETF	02507A101	1.1	<0.1%	13,015	Reduced−2,711
American Centy ETF TR	ETF	025072802	1.1	<0.1%	10,800	Reduced−3,910
Ishares TR	ETF	464288786	1.1	<0.1%	7,914	Reduced−993
Ishares TR	ETF	46436E528	1.1	<0.1%	48,790	Added+12,317
Select Sector SPDR TR	ETF	81369Y860	1.1	<0.1%	24,982	Added+17,592
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	1.1	<0.1%	56,114	Reduced−6,550
Vaneck ETF Trust	ETF	92189H805	1.1	<0.1%	12,292	Added+2,155
Coreweave IncCRWV	COM	21873S108	1.1	<0.1%	10,919	New+10,919
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,241	Reduced−340
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	<0.1%	4,389	Reduced−328
Warby Parker IncWRBY	COM	93403J106	1.1	<0.1%	35,558	Added+226
Etfis Ser TR I	ETF	26923G822	1.1	<0.1%	52,401	Added+14,214
Dave IncDAVE	COM	23834J201	1.1	<0.1%	2,885	New+2,885
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,418	Reduced−142
Invesco Exch TRD SLF Idx FD	ETF	46138J783	1.1	<0.1%	54,591	Reduced−1,375
Federal Rlty Invt TR NewFRT	COM	313745101	1.1	<0.1%	8,639	New+8,639
Select Sector SPDR TR	ETF	81369Y852	1.1	<0.1%	9,938	Added+4,690
Quanta SVCS IncPWR	COM	74762E102	1.1	<0.1%	1,474	Added+380
Ishares TR	COM	46435G672	1.1	<0.1%	20,926	Added+4,128
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,662	Added+27
SPDR Series Trust	COM	78468R788	1.1	<0.1%	22,099	Added+4,640
Southern CoSO	COM	842587107	1.0	<0.1%	10,930	Reduced−295
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,983	New+7,983
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,850	Reduced−213
J P Morgan Exchange Traded F	ETF	46641Q654	1.0	<0.1%	20,197	Added+6,970
Innovator Etfs Trust	ETF	45782C870	1.0	<0.1%	24,357	Added+4,474
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	9,040	Added+5,260
Skyward Specialty Ins GroupSKWD	COM	830940102	1.0	<0.1%	17,587	New+17,587
Deckers Outdoor CorpDECK	COM	243537107	1.0	<0.1%	10,282	Added+8,095
Corteva IncCTVA	COM	22052L104	1.0	<0.1%	11,976	Reduced−1,070
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	1,983	Reduced−88
Energy Transfer L PET	COM	29273V100	1.0	<0.1%	52,782	Reduced−448
Corsair Gaming IncCRSR	COM	22041X102	1.0	<0.1%	103,889	New+103,889
Intercontinental Exchange inICE	COM	45866F104	1.0	<0.1%	8,152	Reduced−549
Ishares TR	ETF	464287606	1.0	<0.1%	8,528	Added+3,537
T Rowe Price Exchange-Traded	ETF	87283Q867	1.0	<0.1%	24,376	Added+166
Vanguard Index FDS	COM	922908512	1.0	<0.1%	5,061	Added+263
Alliancebernstein HLDG L PAB	ETF	01881G106	1.0	<0.1%	28,330	Added+2,403
Simon Ppty Group Inc NewSPG	COM	828806109	1.0	<0.1%	4,451	Added+4
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.0	<0.1%	27,467	Unchanged
Ishares TR	ETF	46435U515	1.0	<0.1%	39,357	Added+2,289
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	<0.1%	5,909	Added+98
Franklin Templeton ETF TR	ETF	35473P744	1.0	<0.1%	24,765	Reduced−12,148
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,621	Added+179
Nextpower IncNXT	COM	65290E101	1.0	<0.1%	8,244	Added+29
SPDR Series Trust	ETF	78464A359	1.0	<0.1%	9,102	Added+5,121
RBB FD Inc	ETF	74933W460	1.0	<0.1%	19,585	Reduced−2,322
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,585	Reduced−56
Ishares TR	ETF	46435G847	1.0	<0.1%	20,781	Added+574
Ssga Active TR	ETF	78470P812	1.0	<0.1%	38,583	Added+20,869
Vanguard World FD	COM	92204A207	1.0	<0.1%	4,234	Reduced−43
Ishares TR	COM	46436E726	0.9	<0.1%	43,293	Added+1,189
Litman Gregory FDS TR	ETF	53700T827	0.9	<0.1%	30,654	Reduced−6,732
American Centy ETF TR	ETF	025072166	0.9	<0.1%	11,268	Reduced−2,349
Cincinnati Finl CorpCINF	COM	172062101	0.9	<0.1%	4,958	Added+47
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,268	Added+154
Clorox Co DelCLX	COM	189054109	0.9	<0.1%	9,562	Added+1,384
Mongodb IncMDB	COM	60937P106	0.9	<0.1%	2,710	Added+1,824
Invesco Exchange Traded FD T	ETF	46137V266	0.9	<0.1%	14,251	Added+8,081
Moodys CorpMCO	COM	615369105	0.9	<0.1%	2,006	Added+59
Pgim ETF TR	ETF	69344A107	0.9	<0.1%	18,329	Added+1,838
Dimensional ETF Trust	ETF	25434V401	0.9	<0.1%	11,074	Unchanged
Wisdomtree TR	ETF	97717W109	0.9	<0.1%	9,718	Reduced−68
Defiance Quantum ETF	ETF	26922A420	0.9	<0.1%	5,473	Reduced−3,619
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,352	Added+258
Roblox Corporation Class A Common StockRBLX	COM	771049103	0.9	<0.1%	16,634	New+16,634
Roundhill Memory ETF	ETF	77926X320	0.9	<0.1%	12,222	New+12,222
AecomACM	COM	00766T100	0.9	<0.1%	12,916	Added+7,269
ConocoPhillips Common StockCOP	COM	20825C104	0.9	<0.1%	8,670	Reduced−989
Dupont de Nemours IncDD	COM	26614N201	0.9	<0.1%	6,597	New+6,597
First TR Exch TRD Alphdx FD	ETF	33737J174	0.9	<0.1%	9,419	Added+1,900
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,165	Added+3,633
Global X Uranium ETF	ETF	37954Y871	0.9	<0.1%	20,071	Reduced−3,980
Agnico Eagle Mines LtdAEM	COM	008474108	0.9	<0.1%	5,650	Unchanged
Fluence Energy IncFLNC	COM	34379V103	0.9	<0.1%	44,068	New+44,068
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.9	<0.1%	3,501	Added+13
Ishares TR	COM	464288646	0.9	<0.1%	16,658	Added+2,206
Draftkings Inc NewDKNG	COM	26142V105	0.9	<0.1%	34,448	New+34,448
Vanguard Malvern FDS	COM	922020805	0.9	<0.1%	17,213	Added+12,533
Schwab Strategic TR	ETF	808524607	0.9	<0.1%	23,855	Reduced−515
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	0.9	<0.1%	20,004	Unchanged
MasTec, Inc. Common StockMTZ	COM	576323109	0.9	<0.1%	2,066	Reduced−53
Hershey CoHSY	COM	427866108	0.9	<0.1%	4,879	Added+221
Cava Group IncCAVA	COM	148929102	0.9	<0.1%	10,900	New+10,900
Weatherford International plc	COM	G48833118	0.9	<0.1%	10,490	Reduced−639
Direxion Shares ETF Trust	ETF	25459W102	0.9	<0.1%	3,695	New+3,695
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	4,895	Added+26
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,245	Added+1,633
EA Series Trust	ETF	02072Q887	0.8	<0.1%	25,575	New+25,575
Dimensional ETF U.S. Core Equity 2 ETF	ETF	25434V708	0.8	<0.1%	19,108	Reduced−125
Ishares TR	ETF	46435GAA0	0.8	<0.1%	34,912	Reduced−4,394
Toll Brothers IncTOL	COM	889478103	0.8	<0.1%	5,132	Added+152
Invesco Exch Traded FD TR II	ETF	46138G870	0.8	<0.1%	34,779	Added+21,129
Selective Ins Group IncSIGI	COM	816300107	0.8	<0.1%	8,691	Added+43
RIO Tinto plcRIO	ETF	767204100	0.8	<0.1%	8,803	Reduced−1,375
Fidelity Covington Trust	ETF	316092303	0.8	<0.1%	15,777	Added+2,049
Collaborative Investmnt Ser	COM	19423L433	0.8	<0.1%	67,505	Reduced−5,812
Invesco Exchange Traded FD T	ETF	46137V431	0.8	<0.1%	6,709	Reduced−11,186
SLB LimitedSLB	COM	806857108	0.8	<0.1%	17,609	Reduced−12,034
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,464	Reduced−248
Vanguard Health Care ETF	ETF	92204A504	0.8	<0.1%	2,725	Reduced−29
Profesionally Managed Portfo	ETF	74316P538	0.8	<0.1%	58,757	Added+3,904
Huntington Ingalls Inds IncHII	COM	446413106	0.8	<0.1%	2,871	Reduced−25
Goldman Sachs ETF TR	ETF	381430529	0.8	<0.1%	8,018	Added+503
Dimensional ETF Trust	ETF	25434V724	0.8	<0.1%	14,594	Unchanged
Medtronic plc	COM	G5960L103	0.8	<0.1%	10,258	Reduced−1,203
Baker Hughes CompanyBKR	COM	05722G100	0.8	<0.1%	14,434	Added+5,794
Rockwell Automation IncROK	COM	773903109	0.8	<0.1%	1,592	Added+45
Ishares TR	ETF	464287630	0.8	<0.1%	3,546	Reduced−1,007
Ishares TR	ETF	46435G425	0.8	<0.1%	4,765	Reduced−1,729
Main STR Cap CorpMAIN	COM	56035L104	0.8	<0.1%	15,030	Reduced−65
Seagate Technology HLDNGS PL	COM	G7997R103	0.8	<0.1%	808	Added+277
BWX Technologies IncBWXT	COM	05605H100	0.8	<0.1%	3,963	Added+1,703
Vanguard Instl Index FD	COM	922040845	0.8	<0.1%	10,171	Reduced−23,892
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,298	New+3,298
Ishares TR	ETF	46432F339	0.8	<0.1%	3,499	Reduced−14
Ishares TR	ETF	46436E338	0.8	<0.1%	34,264	New+34,264
Goldman Sachs ETF TR	ETF	381430123	0.8	<0.1%	7,405	New+7,405
iShares Gold Trust SharesIAU	ETF	464285204	0.8	<0.1%	10,021	Reduced−473
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,008	Reduced−3,523
Watsco IncWSO	COM	942622200	0.8	<0.1%	1,812	Reduced−78
First TR Exchange-Traded FD	ETF	33733E203	0.8	<0.1%	3,028	Added+315
First TR Exchange Traded FD	ETF	33738R308	0.7	<0.1%	31,273	Reduced−551
M/I Homes IncMHO	COM	55305B101	0.7	<0.1%	4,636	Reduced−267
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,361	Reduced−2,771
Ishares TR	ETF	46429B697	0.7	<0.1%	7,691	Added+1,336
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,463	Reduced−4,259
Pacer FDS TR	ETF	69374H816	0.7	<0.1%	12,306	Added+364
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,687	Reduced−203
Tapestry IncTPR	COM	876030107	0.7	<0.1%	5,008	Added+26
Invesco Exch Traded FD TR II	ETF	46138E289	0.7	<0.1%	30,078	Added+300
Everspin Technologies IncMRAM	COM	30041T104	0.7	<0.1%	30,242	New+30,242
Power Solutions International IncPSIX	COM	73933G202	0.7	<0.1%	18,795	New+18,795
Reaves Util Income FDUTG	ETF	756158101	0.7	<0.1%	17,942	Added+189
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,253	Reduced−32
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,414	Reduced−233
United STS Commodity Index FUSCI	ETF	911718104	0.7	<0.1%	19,060	Added+117
Redwire CorporationRDW	COM	75776W103	0.7	<0.1%	58,696	New+58,696
UBS AGGLDI	COM	22542D225	0.7	<0.1%	10,960	Reduced−4,732
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,394	Added+343
Vaneck ETF Trust	ETF	92189F684	0.7	<0.1%	2,782	Reduced−1,232
Simplify Exchange Traded Fun	ETF	82889N830	0.7	<0.1%	33,481	Added+1,973
Wisdomtree TR	ETF	97717X784	0.7	<0.1%	10,681	New+10,681
Intuitive Surgical IncISRG	COM	46120E602	0.7	<0.1%	1,777	Reduced−3,207
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	14,725	Reduced−989
Ishares TR	ETF	46436E312	0.7	<0.1%	27,828	Added+3,054
Bondbloxx ETF Trust	ETF	09789C846	0.7	<0.1%	14,240	Added+656
Ishares TR	ETF	464287390	0.7	<0.1%	20,682	Reduced−72,601
SPDR Series Trust	ETF	78464A334	0.7	<0.1%	26,079	Reduced−1,769
Pimco ETF TR	ETF	72201R775	0.7	<0.1%	7,564	New+7,564
Vanguard International Equity Index F	ETF	922042874	0.7	<0.1%	7,876	Reduced−2,435
Sociedad Quimica Y Minera deSQM	COM	833635105	0.7	<0.1%	9,402	Reduced−1,842
Bitwise Bitcoin ETF TRBITB	ETF	09174C104	0.7	<0.1%	21,849	Reduced−634
Rithm Capital CorpRITM	COM	64828T201	0.7	<0.1%	74,100	Added+3,667
First TR Exchange Traded FD	ETF	33738R506	0.7	<0.1%	8,573	Added+48
Pacer FDS TR	ETF	69374H857	0.7	<0.1%	13,575	Added+177
Dimensional World Equity ETF	ETF	25434V617	0.7	<0.1%	8,293	Added+54
Ishares TR	ETF	464287549	0.7	<0.1%	4,160	New+4,160
AON plc	COM	G0403H108	0.7	<0.1%	2,051	Added+27
Ark ETF TR	ETF	00214Q401	0.7	<0.1%	4,666	Added+2,144
Innovator Etfs Trust	ETF	45782C656	0.7	<0.1%	14,656	Added+4,374
EA Series Trust	ETF	02072L680	0.7	<0.1%	13,950	Reduced−16,389
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	12,500	Unchanged
First TR Exchng Traded FD VI	COM	33740U109	0.7	<0.1%	31,319	Reduced−5,954
United Parcel SVCS IncUPS	COM	911312106	0.7	<0.1%	6,227	Reduced−1,294
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,318	Added+1,471
Qnity Electronics IncQ	COM	74743L100	0.7	<0.1%	4,061	Added+1,706
Vanguard Scottsdale FDS	ETF	92206C813	0.7	<0.1%	8,812	Reduced−4,108
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	2,994	New+2,994
EA Series Trust	ETF	02072L102	0.7	<0.1%	11,889	Reduced−216
Cheniere Energy IncLNG	COM	16411R208	0.7	<0.1%	2,752	Reduced−1,645
Vanguard BD Index FDS	ETF	921937793	0.7	<0.1%	9,542	Reduced−1,660
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	8,115	Reduced−1,791
Tidal Trust II	ETF	88636J600	0.6	<0.1%	6,550	New+6,550
Essential Utils IncWTRG	COM	29670G102	0.6	<0.1%	16,857	Reduced−489
Tenet Healthcare CorpTHC	COM	88033G407	0.6	<0.1%	3,438	Added+271
Janus Detroit STR TR	ETF	47103U852	0.6	<0.1%	14,257	Added+339
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,106	Reduced−4,321
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,614	Reduced−971
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,602	Reduced−156
Brown Forman CorpBF-B	COM	115637209	0.6	<0.1%	23,644	Reduced−369
Invesco Exch Traded FD TR II	ETF	46138E354	0.6	<0.1%	8,403	Added+4,601
First TR Exchange-Traded Alp	COM	33734Y109	0.6	<0.1%	4,352	Reduced−177
American Centy ETF TR	ETF	025072885	0.6	<0.1%	4,896	Reduced−271
Cambria ETF TR	ETF	132061409	0.6	<0.1%	17,354	Added+7,715
Simplify Exchange Traded Fun	ETF	82889N368	0.6	<0.1%	20,908	Added+1,656
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.6	<0.1%	13,597	Added+4,454
MFS Active Exchange Traded F	ETF	55286W405	0.6	<0.1%	19,044	Added+206
Ishares TR	ETF	46434V613	0.6	<0.1%	13,293	Reduced−2,597
First TR Exchange-Traded FD	ETF	33737A108	0.6	<0.1%	3,197	New+3,197
Barrick MNG CorpB	COM	06849F108	0.6	<0.1%	16,577	Added+1,463
First TR Exchange-Traded Alp	ETF	33737M300	0.6	<0.1%	4,774	Added+683
Hims & Hers Health IncHIMS	COM	433000106	0.6	<0.1%	17,501	New+17,501
Innovator Etfs Trust	ETF	45782C623	0.6	<0.1%	17,755	Reduced−116
Ishares TR	ETF	46429B614	0.6	<0.1%	8,564	Reduced−2,781
First TR Exch Traded FD III	ETF	33739E108	0.6	<0.1%	33,648	Added+11,674
Vanguard Charlotte FDS	ETF	92203J407	0.6	<0.1%	12,404	Reduced−321
Janus Henderson Securitized Income ETF	ETF	47103U746	0.6	<0.1%	11,695	Added+2,275
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,147	Added+133
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	18,706	Reduced−6,814
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,412	Reduced−361
State STR SPDR Dow Jones IndDIA	ETF	78467X109	0.6	<0.1%	1,141	Added+298
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.6	<0.1%	11,398	New+11,398
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,166	Reduced−2,101
AeroVironment, IncAVAV	COM	008073108	0.6	<0.1%	3,561	Reduced−1,564
Targa Res CorpTRGP	COM	87612G101	0.6	<0.1%	2,190	Reduced−41
Bondbloxx ETF Trust	ETF	09789C788	0.6	<0.1%	11,618	Added+585
Shell plcSHEL	ETF	780259305	0.6	<0.1%	7,536	Added+2,833
Coeur MNG IncCDE	COM	192108504	0.6	<0.1%	35,652	New+35,652
Global X FDS	ETF	37954Y855	0.6	<0.1%	7,394	Reduced−3,160
Dimensional ETF Trust	ETF	25434V609	0.6	<0.1%	8,255	Added+1,044
Resmed IncRMD	COM	761152107	0.6	<0.1%	2,958	Added+147
First TR Exchng Traded FD VI	COM	33740F276	0.6	<0.1%	26,292	Reduced−669
Kratos Defense & Sec SolutioKTOS	COM	50077B207	0.6	<0.1%	11,504	Reduced−3,627
Vanguard World FD	ETF	92204A405	0.6	<0.1%	4,358	Reduced−35
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	29,877	Reduced−937
Buckle IncBKE	COM	118440106	0.6	<0.1%	13,506	Added+1,108
Bondbloxx ETF Trust	ETF	09789C838	0.6	<0.1%	11,707	Added+493
Innovator Etfs Trust	ETF	45782C813	0.6	<0.1%	11,666	Added+1,321
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	5,493	Added+2,394
Ishares TR	ETF	46435U853	0.6	<0.1%	15,337	Reduced−37
US BancorpUSB	COM	902973304	0.6	<0.1%	9,387	Added+245
Kayne Anderson BDC IncKBDC	COM	48662X105	0.6	<0.1%	41,610	Added+3,442
Innovator Etfs Trust	ETF	45784N783	0.6	<0.1%	18,114	Reduced−155
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	4,897	Added+465
Capital Group International	ETF	14021T102	0.6	<0.1%	15,452	New+15,452
Ishares TR	ETF	46436E478	0.6	<0.1%	25,365	Added+11,448
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,757	Added+6
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	671	Reduced−73
Ark ETF TR	ETF	00214Q302	0.6	<0.1%	13,216	New+13,216
Poet Technologies IncPOET	COM	73044W302	0.6	<0.1%	54,052	New+54,052
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	14,090	Added+8,236
Stride IncLRN	COM	86333M108	0.6	<0.1%	6,438	Reduced−1,208
Ituran Location and Control	COM	M6158M104	0.6	<0.1%	9,093	Reduced−1,039
Ark ETF TR	ETF	00214Q203	0.6	<0.1%	4,189	Reduced−32
Harbor ETF Trust	ETF	41151J505	0.5	<0.1%	18,681	Added+5,070
Global X FDS	COM	37954Y343	0.5	<0.1%	10,300	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,617	Added+209
Capital Group Core Balanced	ETF	14021D107	0.5	<0.1%	14,371	Added+7,814
Candel Therapeutics IncCADL	COM	137404109	0.5	<0.1%	52,778	Added+7,174
Schwab Strategic TR	COM	808524888	0.5	<0.1%	11,260	Reduced−168
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,637	New+2,637
Aris Mining CorporationARIS	COM	04040Y109	0.5	<0.1%	36,097	New+36,097
Nike IncNKE	COM	654106103	0.5	<0.1%	13,095	Reduced−1,537
Innovator Etfs Trust	ETF	45782C748	0.5	<0.1%	12,396	Added+2,254
SPDR Series Trust	COM	78464A839	0.5	<0.1%	5,606	Reduced−134
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,818	Reduced−114
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	9,317	Added+4,263
BHP Billiton LimitedBHP	COM	088606108	0.5	<0.1%	6,296	Added+2,716
First TR Exchange-Traded FD	ETF	33734X853	0.5	<0.1%	6,222	Reduced−125
Ishares TR	COM	46435UAA9	0.5	<0.1%	21,511	Reduced−967
Schwab Strategic TR	ETF	808524409	0.5	<0.1%	14,756	Added+8,150
Ssga Active TR	ETF	78470P820	0.5	<0.1%	20,449	Added+3,253
Ishares TR	ETF	464287838	0.5	<0.1%	2,848	New+2,848
Ares Capital CorpARCC	COM	04010L103	0.5	<0.1%	27,486	Added+2,042
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,358	Added+609
Neos ETF Trust	ETF	78433H543	0.5	<0.1%	9,830	Added+4,924
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	3,911	Reduced−501
First TR Exchange-Traded FD	ETF	33738D762	0.5	<0.1%	24,765	Reduced−3,242
American Financial Group IncAFG	COM	025932104	0.5	<0.1%	3,588	Added+37
Proshares TR	COM	74347G242	0.5	<0.1%	10,413	Added+277
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	27,975	New+27,975
SPDR Index SHS FDS	ETF	78463X749	0.5	<0.1%	10,060	Reduced−727
First TR Exchange-Traded Alp	COM	33735B108	0.5	<0.1%	3,407	Added+56
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	7,430	New+7,430
Imperial Oil LtdIMO	COM	453038408	0.5	<0.1%	4,441	Added+399
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,431	New+5,431
Alcoa CorpAA	COM	013872106	0.5	<0.1%	9,424	Added+5,250
First TR Exchange-Traded Alp	ETF	33733F101	0.5	<0.1%	2,450	Added+20
SPDR Series Trust	ETF	78464A367	0.5	<0.1%	21,830	Added+7,965
Invesco Exch Traded FD TR II	ETF	46138G581	0.5	<0.1%	10,989	New+10,989
BNY Mellon ETF Trust II	ETF	05613H605	0.5	<0.1%	18,944	Unchanged
Capital Group International Focus Eqt	COM	14019W109	0.5	<0.1%	13,967	Unchanged
Ishares TR	ETF	46436E288	0.5	<0.1%	20,016	Reduced−2,183
Pacer FDS TR	ETF	69374H303	0.5	<0.1%	5,417	Reduced−85
Webster Finl Corp	COM	947890109	0.5	<0.1%	6,285	New+6,285
Ares Management CorporationARES	COM	03990B101	0.5	<0.1%	4,307	Reduced−90
Impinj IncPI	COM	453204109	0.5	<0.1%	3,344	Reduced−56
EA Series Trust	ETF	02072Q762	0.5	<0.1%	10,956	New+10,956
Wisdomtree TR	COM	97717W588	0.5	<0.1%	6,098	Added+1,244
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,165	Reduced−494
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	14,506	New+14,506
Century Alum CoCENX	COM	156431108	0.5	<0.1%	10,194	Added+5,114
Iren Limited	ETF	Q4982L109	0.5	<0.1%	10,228	Reduced−3,481
Enpro IncNPO	COM	29355X107	0.5	<0.1%	1,235	Added+100
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,474	Added+482
Invesco Exchange Traded FD T	ETF	46137V639	0.5	<0.1%	4,414	New+4,414
PAN Amern Silver CorpPAAS	COM	697900108	0.5	<0.1%	10,215	Added+282
Uscf ETF TR	ETF	90290T809	0.5	<0.1%	17,261	New+17,261
Invesco KBW Bank ETF	ETF	46138E628	0.5	<0.1%	4,875	New+4,875
Sprott FDS TR	ETF	85208P303	0.5	<0.1%	8,600	Added+178
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	1,007	Added+48
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,360	Reduced−975
Enbridge IncENB	COM	29250N105	0.4	<0.1%	8,269	Reduced−213
Fiserv IncFISV	COM	337738108	0.4	<0.1%	9,095	Reduced−1,110
First TR Exch Traded FD III	ETF	33739N108	0.4	<0.1%	8,677	Unchanged
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,232	Reduced−3
IntuitINTU	COM	461202103	0.4	<0.1%	1,705	Reduced−1,629
Morgan Stanley Direct LendinMSDL	COM	61774A103	0.4	<0.1%	29,333	New+29,333
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	3,090	Reduced−208
Bitwise 10 Crypto Index ETFBITW	ETF	091749101	0.4	<0.1%	11,747	Reduced−150
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,343	Reduced−278
Western Midstream Partners LWES	COM	958669103	0.4	<0.1%	10,000	New+10,000
Snap on IncSNA	COM	833034101	0.4	<0.1%	1,086	Reduced−85
Sharkninja Inc	COM	G8068L108	0.4	<0.1%	2,871	Reduced−1,065
Spinnaker ETF Series	ETF	84858T772	0.4	<0.1%	10,351	Reduced−344
Ishares TR	ETF	46434V464	0.4	<0.1%	1,718	Reduced−89
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	9,467	Added+39
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,904	Added+148
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.4	<0.1%	8,451	Reduced−7,170
Constellation Brands IncSTZ	COM	21036P108	0.4	<0.1%	3,065	Reduced−640
Wisdomtree TR	ETF	97717X578	0.4	<0.1%	8,655	Added+3,428
Veeva Sys IncVEEV	COM	922475108	0.4	<0.1%	2,394	Reduced−4
Permian Resources CorpPR	COM	71424F105	0.4	<0.1%	23,049	Added+831
Janus Detroit STR TR	COM	47103U886	0.4	<0.1%	8,642	Reduced−1,488
CAL Maine Foods IncCALM	COM	128030202	0.4	<0.1%	5,241	Reduced−24
XAI Floating Rate & Alter inXFLT	COM	98400T304	0.4	<0.1%	24,020	Reduced−4,938
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,235	Added+3
Dimensional ETF Trust	ETF	25434V815	0.4	<0.1%	10,853	Unchanged
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,776	Reduced−451
First TR Exchange Traded FD	ETF	33741X201	0.4	<0.1%	6,547	Unchanged
SPDR Series Trust	ETF	78464A789	0.4	<0.1%	6,881	New+6,881
First TR Exchange-Traded FD	COM	33734X184	0.4	<0.1%	8,499	Added+350
Ishares TR	ETF	464288281	0.4	<0.1%	4,289	Reduced−346
Aeva Technologies IncAEVA	COM	00835Q202	0.4	<0.1%	14,373	Reduced−19,039
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	4,289	Reduced−7,892
Ishares TR	ETF	464288661	0.4	<0.1%	3,500	Added+78
SPDR Series Trust	ETF	78464A631	0.4	<0.1%	1,445	Reduced−3,020
First TR Exchange-Traded FD	ETF	33733E104	0.4	<0.1%	4,339	Added+795
SPDR Series Trust	ETF	78468R515	0.4	<0.1%	16,008	Added+7,780
Dimensional ETF Trust	ETF	25434V831	0.4	<0.1%	9,700	Unchanged
Janus Detroit STR TR	ETF	47103U209	0.4	<0.1%	3,986	Added+24
Unusual Machs IncUMAC	COM	91532F102	0.4	<0.1%	18,089	Added+1,347
First TR Exchange-Traded FD	ETF	33733E302	0.4	<0.1%	1,516	Added+37
Autozone IncAZO	COM	053332102	0.4	<0.1%	125	Reduced−1
Ishares Inc	ETF	46434G855	0.4	<0.1%	6,181	Added+120
Vodafone Group plcVOD	ETF	92857W308	0.4	<0.1%	30,174	Added+449
Ishares Staked Ethereum TR EETHB	ETF	46438M106	0.4	<0.1%	19,657	New+19,657
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	<0.1%	14,433	Reduced−842
Global X FDS	ETF	37954Y673	0.4	<0.1%	6,748	New+6,748
First TR Exchange-Traded FD	ETF	33734X168	0.4	<0.1%	5,000	Unchanged
Vanguard Index FDS	ETF	922908652	0.4	<0.1%	1,606	Added+5
Federal Agric MTG CorpAGM	COM	313148306	0.4	<0.1%	1,983	Reduced−1,087
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,878	Added+367
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,074	Reduced−15
Ishares TR	ETF	464287721	0.4	<0.1%	1,535	New+1,535
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,628	Reduced−258
iShares Ethereum Trust ETF	ETF	46438R105	0.4	<0.1%	32,530	Added+2,352
VICI Properties Inc. Common StockVICI	COM	925652109	0.4	<0.1%	14,559	Added+289
Sprott FDS TR	ETF	85208P402	0.4	<0.1%	12,381	Added+763
Cheniere Energy Partners L PCQP	COM	16411Q101	0.4	<0.1%	6,324	Added+453
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,584	Added+15
Ssga Active ETF TR	ETF	78467V608	0.4	<0.1%	9,495	Added+4,365
Ishares TR	ETF	464287812	0.4	<0.1%	5,261	New+5,261
Cerebras Systems IncCBRS	COM	15675D103	0.4	<0.1%	1,727	New+1,727
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,209	Added+75
Ishares TR	ETF	46436E296	0.4	<0.1%	16,695	New+16,695
Vanguard Whitehall FDS	COM	921946810	0.4	<0.1%	4,050	Added+157
Kraneshares Trust	ETF	500767389	0.4	<0.1%	12,910	New+12,910
Schwab Strategic TR	ETF	808524862	0.4	<0.1%	15,655	Added+296
Ssga Active TR	ETF	78470P200	0.4	<0.1%	8,016	Reduced−5,938
Pimco ETF TR	ETF	72201R833	0.4	<0.1%	3,731	Added+1,718
Vanguard Scottsdale FDS	ETF	92206C599	0.4	<0.1%	1,132	Unchanged
Cambria ETF TR	ETF	132061813	0.4	<0.1%	13,756	Added+291
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	4,930	Reduced−148
Ishares TR	ETF	46436E130	0.4	<0.1%	14,359	Added+2,838
First TR Exchng Traded FD VI	ETF	33740U539	0.4	<0.1%	10,189	Unchanged
Kroger CoKR	COM	501044101	0.4	<0.1%	6,627	Reduced−2,868
Pacer FDS TR	ETF	69374H105	0.4	<0.1%	6,313	Unchanged
Ishares TR	COM	46434V266	0.4	<0.1%	8,476	Reduced−775
RHRH	COM	74967X103	0.4	<0.1%	2,217	Added+75
Capital Southwest CorpCSWC	COM	140501107	0.4	<0.1%	15,354	Reduced−447
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,490	New+4,490
Brookfield Renewable CorpBEPC	COM	11285B108	0.4	<0.1%	9,814	Added+5
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,702	Added+319
Rivian Automotive IncRIVN	COM	76954A103	0.4	<0.1%	20,960	Added+5,397
Goldman Sachs ETF TR	ETF	38149W622	0.4	<0.1%	6,528	Reduced−1,911
Investment Managers Ser TR I	ETF	46141T117	0.4	<0.1%	17,026	Reduced−13,320
First TR Exchange-Traded FD	COM	33738D408	0.4	<0.1%	8,906	Reduced−596
United States Antimony CorpUAMY	COM	911549103	0.4	<0.1%	49,835	Reduced−24,197
Select Sector SPDR TR	ETF	81369Y100	0.4	<0.1%	7,102	Added+4
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	429	New+429
Ishares TR	COM	464289180	0.4	<0.1%	9,216	Unchanged
RGC Res IncRGCO	COM	74955L103	0.4	<0.1%	15,030	Reduced−32
Comcast Corp NewCMCSA	COM	20030N101	0.4	<0.1%	14,613	Reduced−1,649
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,224	New+1,224
SPDR Index SHS FDS	ETF	78463X202	0.4	<0.1%	5,209	Added+245
Snowflake IncSNOW	COM	833445109	0.4	<0.1%	1,400	New+1,400
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.4	<0.1%	29,300	Added+7,358
Chatham Lodging TRCLDT	COM	16208T102	0.4	<0.1%	26,690	Reduced−179
Ssga Active TR	ETF	78470P796	0.4	<0.1%	14,095	Reduced−3,773
Wisdomtree TR	ETF	97717X701	0.3	<0.1%	6,119	Reduced−158
Ishares TR	COM	464288794	0.3	<0.1%	1,984	New+1,984
Proshares TR	ETF	74347X831	0.3	<0.1%	4,262	New+4,262
First TR Exchange-Traded FD	ETF	33734X119	0.3	<0.1%	5,490	Added+2
Northern LTS FD TR IV	ETF	66538H658	0.3	<0.1%	7,204	Added+25
Hovnanian Enterprises IncHOV	COM	442487401	0.3	<0.1%	2,401	Reduced−43
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	2,008	Reduced−221
DBX ETF TR	ETF	233051200	0.3	<0.1%	6,241	Added+414
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	13,271	Added+15
Global X FDS	ETF	37954Y236	0.3	<0.1%	11,155	New+11,155
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	28,852	Added+968
Franklin Templeton ETF TR	ETF	35473P710	0.3	<0.1%	5,107	New+5,107
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,212	Reduced−192
Ishares TR	ETF	464288273	0.3	<0.1%	4,091	Reduced−325
Innovator Intl Buffer ETF - Quarterly 0-10	ETF	45783Y178	0.3	<0.1%	10,617	Reduced−1,269
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,312	Reduced−2,084
Wisdomtree TR	ETF	97717W315	0.3	<0.1%	6,140	Added+626
Franklin BSP Rlty TR IncFBRT	COM	35243J101	0.3	<0.1%	40,314	Added+28,214
EA Series Trust	ETF	02072L441	0.3	<0.1%	16,201	Reduced−9,823
Invesco Ltd	COM	G491BT108	0.3	<0.1%	12,412	New+12,412
Wisdomtree TR	ETF	97717X131	0.3	<0.1%	7,517	Reduced−389
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	7,025	Added+353
Innovator Etfs Trust	ETF	45782C508	0.3	<0.1%	6,510	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,171	Reduced−4,001
Goldman Sachs ETF TR	ETF	381430107	0.3	<0.1%	7,010	New+7,010
Vanguard Mun BD FDS	ETF	922907746	0.3	<0.1%	6,305	Reduced−7,582
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,700	Unchanged
Ishares TR	ETF	46436E387	0.3	<0.1%	13,552	New+13,552
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,754	Reduced−340
Invesco Exchange Traded FD T	ETF	46137V290	0.3	<0.1%	8,645	New+8,645
First Trust Long/Short Equity ETF	ETF	33739P103	0.3	<0.1%	4,281	Reduced−8,046
Innovator Etfs Trust	ETF	45782C318	0.3	<0.1%	7,632	Reduced−600
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	0.3	<0.1%	6,756	Added+17
Amplify ETF TR	ETF	032108888	0.3	<0.1%	9,368	New+9,368
Lyondellbasell Industries NV	COM	N53745100	0.3	<0.1%	5,923	Unchanged
AXT IncAXTI	COM	00246W103	0.3	<0.1%	4,321	New+4,321
Franklin Templeton ETF TR	ETF	35473P686	0.3	<0.1%	2,946	New+2,946
ETF Opportunities Trust	ETF	26923Q739	0.3	<0.1%	9,914	Added+2,735
Woodward IncWWD	COM	980745103	0.3	<0.1%	723	Added+9
Royalty Pharma plc	COM	G7709Q104	0.3	<0.1%	5,485	New+5,485
Weyerhaeuser CoWY	ETF	962166104	0.3	<0.1%	12,725	Reduced−130
Wells Fargo & Co	COM	949746804	0.3	<0.1%	262	Added+5
Eaton Vance Tax Managed BuyETV	COM	27828Y108	0.3	<0.1%	20,397	Reduced−2,017
TE Connectivity plc	COM	G87052109	0.3	<0.1%	1,495	Unchanged
iShares MSCI South Korea ETF	ETF	464286772	0.3	<0.1%	1,492	New+1,492
Doordash IncDASH	COM	25809K105	0.3	<0.1%	1,624	New+1,624
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,194	Added+620
International Paper CoIP	COM	460146103	0.3	<0.1%	7,856	New+7,856
Ishares TR	ETF	46436E122	0.3	<0.1%	11,273	New+11,273
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,248	Reduced−435
Ishares TR	ETF	46436E494	0.3	<0.1%	3,444	Unchanged
Ishares TR	ETF	46436E379	0.3	<0.1%	12,730	New+12,730
Dimensional ETF Trust	ETF	25434V807	0.3	<0.1%	5,504	Added+1,567
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	16,043	Reduced−31,753
Expedia Group IncEXPE	COM	30212P303	0.3	<0.1%	1,156	Added+276
Evercore IncEVR	COM	29977A105	0.3	<0.1%	862	Reduced−133
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	27,249	Added+8
Range Nuclear Renaissance Index ETF	ETF	301505475	0.3	<0.1%	4,300	New+4,300
RBB FD Inc	COM	74933W452	0.3	<0.1%	5,858	Reduced−537
Vanguard International Equity Index F	ETF	922042866	0.3	<0.1%	2,507	Reduced−84
Invesco Exchange Traded FD T	ETF	46137V175	0.3	<0.1%	3,946	Reduced−122
Ishares TR	ETF	46436E551	0.3	<0.1%	5,498	Reduced−3,474
Ishares TR	ETF	46438G653	0.3	<0.1%	10,982	Added+3,031
Proshares TR	ETF	74348A467	0.3	<0.1%	5,093	Added+2,869
EA Series Trust	ETF	02072L698	0.3	<0.1%	5,404	Reduced−6,057
Vanguard Admiral FDS Inc	ETF	921932703	0.3	<0.1%	1,294	Reduced−3,317
iShares U.S. Transportation ETF	ETF	464287192	0.3	<0.1%	3,264	Added+483
Dimensional ETF Trust	ETF	25434V500	0.3	<0.1%	3,436	Unchanged
Ishares TR	ETF	46438G372	0.3	<0.1%	11,025	New+11,025
Abrdn Palladium ETF TrustPALL	ETF	003262102	0.3	<0.1%	12,768	Added+10,001
British Amern Tob plcBTI	ETF	110448107	0.3	<0.1%	4,553	Reduced−228
Capital Group Equity ETF TR	ETF	14022A102	0.3	<0.1%	8,530	Added+1,380
Goldman Sachs ETF TR	ETF	381430503	0.3	<0.1%	1,981	New+1,981
First TR Exch TRD Alphdx FD	ETF	33737J182	0.3	<0.1%	8,785	Added+115
Ishares Inc	ETF	464286426	0.3	<0.1%	2,402	Reduced−343
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,312	Reduced−14
Innovator Etfs Trust	ETF	45784N833	0.3	<0.1%	9,775	Added+560
KeycorpKEY	COM	493267108	0.3	<0.1%	11,972	Added+269
Ishares TR	ETF	464287713	0.3	<0.1%	6,512	New+6,512
Pennant Group IncPNTG	COM	70805E109	0.3	<0.1%	7,449	New+7,449
Vanguard World FD	ETF	921910725	0.3	<0.1%	3,314	Unchanged
BNY Mellon ETF Trust II	ETF	05613H704	0.3	<0.1%	10,310	Unchanged
Proshares TR	ETF	74347R107	0.3	<0.1%	4,044	New+4,044
Shopify IncSHOP	COM	82509L107	0.3	<0.1%	2,373	Added+240
Vaneck ETF Trust	ETF	92189F387	0.3	<0.1%	11,770	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,394	Reduced−4,418
Morgan Stanley ETF Trust	ETF	61774R817	0.3	<0.1%	5,362	New+5,362
Vanguard BD Index FDS	ETF	921937827	0.3	<0.1%	3,429	Unchanged
Lamar Advertising CoLAMR	COM	512816109	0.3	<0.1%	1,712	Reduced−640
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,272	New+3,272
AIM ETF Products Trust	ETF	00888H505	0.3	<0.1%	6,490	Unchanged
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,195	Reduced−12,372
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	681	Reduced−57
Mueller WTR Prods IncMWA	COM	624758108	0.3	<0.1%	10,200	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	1,820	Reduced−148
SPDR Series Trust	ETF	78464A391	0.3	<0.1%	12,418	New+12,418
Pacer FDS TR	ETF	69374H659	0.3	<0.1%	5,500	Reduced−600
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	7,494	Reduced−47
ING Groep N.V.ING	COM	456837103	0.3	<0.1%	8,241	Added+148
Legg Mason ETF Invt	ETF	52468L406	0.3	<0.1%	5,858	New+5,858
Ishares TR	ETF	464288562	0.3	<0.1%	2,715	New+2,715
Morgan Stanley ETF Trust	ETF	61774R205	0.3	<0.1%	2,721	Added+19
Invesco Exchange Traded FD T	ETF	46137V811	0.3	<0.1%	1,884	New+1,884
Brookfield CorpBN	COM	11271J107	0.3	<0.1%	6,020	Added+17
Vanguard Scottsdale FDS	ETF	92206C771	0.3	<0.1%	5,471	Added+274
Innovator Etfs Trust	ETF	45783Y285	0.3	<0.1%	8,172	Added+1,032
Ishares TR	ETF	464287648	0.3	<0.1%	646	Reduced−4
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,264	Unchanged
Blackrock ETF Trust II	ETF	092528207	0.3	<0.1%	10,430	Unchanged
Innovator Etfs Trust	ETF	45782C367	0.3	<0.1%	7,610	New+7,610
Ishares Inc	ETF	46434G822	0.3	<0.1%	2,697	New+2,697
Ishares TR	ETF	464287796	0.3	<0.1%	4,436	New+4,436
DBX ETF TR	ETF	233051705	0.3	<0.1%	9,916	Added+382
Putnam ETF Trust	ETF	746729847	0.2	<0.1%	2,715	New+2,715
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,444	Unchanged
Fidelity Covington Trust	ETF	316092527	0.2	<0.1%	4,705	Reduced−326
Mondelez International IncMDLZ	COM	609207105	0.2	<0.1%	4,288	Reduced−1,940
Innovator Etfs Trust	ETF	45782C532	0.2	<0.1%	5,947	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,814	New+1,814
Principal Exchange Traded FD	ETF	74255Y102	0.2	<0.1%	12,928	Reduced−155
Fidelity Covington Trust	ETF	316092709	0.2	<0.1%	2,474	Added+127
Goldman Sachs ETF TR	ETF	381430479	0.2	<0.1%	5,351	New+5,351
Ssga Active TR	ETF	78470P713	0.2	<0.1%	9,926	New+9,926
SPDR Series Trust	ETF	78464A888	0.2	<0.1%	2,115	New+2,115
J P Morgan Exchange Traded F	ETF	46641Q647	0.2	<0.1%	4,802	New+4,802
Plains All Amern Pipeline LPAA	COM	726503105	0.2	<0.1%	10,908	Added+17
CubesmartCUBE	COM	229663109	0.2	<0.1%	6,081	Added+57
Brookfield Infrastructure Pa	ETF	G16252101	0.2	<0.1%	6,627	Added+221
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,839	Reduced−245
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	5,161	Added+1
Ishares TR	ETF	464287432	0.2	<0.1%	2,783	Reduced−13,751
Ishares TR	ETF	46436E742	0.2	<0.1%	4,128	Reduced−2,590
Direxion Shares ETF Trust	ETF	25459W847	0.2	<0.1%	3,174	New+3,174
Ishares Inc	COM	464286806	0.2	<0.1%	5,755	Added+8
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	3,088	Reduced−83
Phillips Edison & Co IncPECO	COM	71844V201	0.2	<0.1%	5,704	Unchanged
Kiniksa Pharmaceuticals International	COM	G52694109	0.2	<0.1%	3,709	New+3,709
First TR Exchange-Traded Alp	ETF	33737M409	0.2	<0.1%	3,388	New+3,388
American Centy ETF TR	ETF	025072323	0.2	<0.1%	3,221	New+3,221
SPDR Series Trust	ETF	78464A870	0.2	<0.1%	1,492	New+1,492
SPDR Series Trust	COM	78464A383	0.2	<0.1%	10,572	Reduced−36,008
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,866	New+1,866
Vanguard World FD	ETF	921910840	0.2	<0.1%	1,441	New+1,441
Ark ETF TR	ETF	00214Q104	0.2	<0.1%	2,914	New+2,914
Innovator Etfs Trust	ETF	45782C680	0.2	<0.1%	5,156	Reduced−6
Booz Allen Hamilton HLDG CorBAH	COM	099502106	0.2	<0.1%	3,864	Reduced−81
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	308	Reduced−7
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	313	New+313
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	223	Added+16
Ishares TR	ETF	464288307	0.2	<0.1%	2,367	Reduced−8,062
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	8,968	Reduced−6,814
Huron Consulting Group IncHURN	COM	447462102	0.2	<0.1%	2,572	Reduced−79
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,608	Reduced−533
Capital Group Dividend Growe	ETF	14021L109	0.2	<0.1%	6,170	New+6,170
Pacer FDS TR	ETF	69374H634	0.2	<0.1%	5,086	Added+594
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	970	New+970
New Jersey Res CorpNJR	COM	646025106	0.2	<0.1%	4,113	Added+51
Invesco Exch Traded FD TR II	COM	46138E537	0.2	<0.1%	9,792	Reduced−299
Direxion Shares ETF Trust	ETF	25459W862	0.2	<0.1%	846	New+846
Trane Technologies plc	COM	G8994E103	0.2	<0.1%	465	New+465
Proshares TR	ETF	74347X864	0.2	<0.1%	1,610	New+1,610
Equinor ASAEQNR	COM	29446M102	0.2	<0.1%	7,260	Added+309
Dlocal Ltd	COM	G29018101	0.2	<0.1%	17,519	New+17,519
Ishares TR	ETF	464287705	0.2	<0.1%	1,540	Unchanged
Ishares Inc	ETF	464286764	0.2	<0.1%	3,826	New+3,826
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,488	Reduced−131
Coinbase Global IncCOIN	COM	19260Q107	0.2	<0.1%	1,544	Reduced−921
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	570	New+570
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,464	New+2,464
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	13,450	Added+165
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	2,531	Added+13
Chemung Finl CorpCHMG	COM	164024101	0.2	<0.1%	3,000	New+3,000
Ford MTR CoF	COM	345370860	0.2	<0.1%	16,077	Reduced−1,866
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	3,057	Reduced−245
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,180	New+4,180
Proshares TR	ETF	74347B698	0.2	<0.1%	2,886	Reduced−110
Vizsla Silver CorpVZLA	COM	92859G608	0.2	<0.1%	67,334	Added+4,007
Amphenol CorpAPH	COM	032095101	0.2	<0.1%	1,251	New+1,251
Ishares TR	ETF	46436E189	0.2	<0.1%	4,472	Added+78
Invesco Exchange Traded FD T	ETF	46137V506	0.2	<0.1%	3,941	New+3,941
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,287	New+1,287
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,970	New+2,970
Life Time Group Holdings IncLTH	COM	53190C102	0.2	<0.1%	5,325	New+5,325
First TR Exch TRD Alphdx FD	ETF	33737J406	0.2	<0.1%	3,317	Added+77
SPDR Series Trust	COM	78464A672	0.2	<0.1%	7,651	Reduced−33,495
Ishares TR	ETF	46435G102	0.2	<0.1%	1,783	Reduced−794
Managed Portfolio Ser	ETF	56167N183	0.2	<0.1%	8,400	Unchanged
Lyft IncLYFT	COM	55087P104	0.2	<0.1%	14,831	Unchanged
Novo-Nordisk a SNVO	ETF	670100205	0.2	<0.1%	4,510	New+4,510
Dimensional ETF Trust	ETF	25434V799	0.2	<0.1%	5,775	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	383	Reduced−1,084
BP plcBP	ETF	055622104	0.2	<0.1%	5,788	Reduced−1,048
Wisdomtree TR	ETF	97717W521	0.2	<0.1%	3,705	New+3,705
Brookfield Infrastructure CoBIPC	COM	11276H106	0.2	<0.1%	5,548	Added+401
Ishares TR	ETF	46429B663	0.2	<0.1%	7,785	Added+6,228
Vale S aVALE	COM	91912E105	0.2	<0.1%	14,174	New+14,174
Artisan Partners Asset MGMTAPAM	COM	04316A108	0.2	<0.1%	6,145	Added+11
Astrazeneca plc	COM	G0593M107	0.2	<0.1%	1,119	New+1,119
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,848	Unchanged
Invesco Exchange Traded FD T	ETF	46137V233	0.2	<0.1%	3,457	New+3,457
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.2	<0.1%	2,826	Reduced−7,857
Innovator Etfs Trust	ETF	45783Y343	0.2	<0.1%	6,944	New+6,944
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	20,128	Reduced−16,010
Worthington Enterprises IncWOR	COM	981811102	0.2	<0.1%	3,905	Unchanged
ETF Ser Solutions	ETF	26922A321	0.2	<0.1%	3,501	Reduced−1,093
Vanguard World FD	ETF	92204A884	0.2	<0.1%	1,138	Added+2
Invesco Exchange Traded FD T	ETF	46137V613	0.2	<0.1%	3,860	New+3,860
Totalenergies SE	COM	F92124100	0.2	<0.1%	2,673	Reduced−167
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,064	Reduced−897
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	310	New+310
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	25,756	Reduced−12,689
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,920	New+1,920
Invesco Exchange Traded FD T	ETF	46137V563	0.2	<0.1%	8,847	New+8,847
Vanguard World FD	COM	92204A876	0.2	<0.1%	1,045	Added+18
Delta Air Lines IncDAL	COM	247361702	0.2	<0.1%	2,174	New+2,174
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,657	New+2,657
Innovator Etfs Trust	ETF	45783Y236	0.2	<0.1%	6,731	Reduced−8,242
New York Life Investments Et	COM	45409B800	0.2	<0.1%	5,538	New+5,538
Hess Midstream LPHESM	COM	428103105	0.2	<0.1%	5,364	Added+60
Arrowmark Financial CorpBANX	COM	861780104	0.2	<0.1%	10,300	New+10,300
Liquidia CorporationLQDA	COM	53635D202	0.2	<0.1%	2,524	New+2,524
Reinsurance Group Amer IncRGA	COM	759351604	0.2	<0.1%	943	New+943
Bitmine Immersion Techs IncBMNR	COM	09175A206	0.2	<0.1%	15,055	New+15,055
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,013	New+3,013
Snap IncSNAP	COM	83304A106	0.2	<0.1%	43,715	Added+19,746
QXO IncQXO	COM	82846H405	0.2	<0.1%	10,772	New+10,772
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	13,175	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	13,832	New+13,832
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	13,800	New+13,800
Direxion Shares ETF Trust	ETF	25460E869	0.2	<0.1%	20,110	Unchanged
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	27,902	Reduced−73,660
Carlyle Credit Income FundCCIF	COM	92535C104	0.2	<0.1%	61,053	Added+6,000
Grab Holdings Limited - Class A Ordinary Shares	COM	G4124C109	0.2	<0.1%	44,700	New+44,700
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,231	New+12,231
Aberdeen Mun Income FDMFM	COM	552738106	0.2	<0.1%	29,244	New+29,244
Takeda Pharmaceutical Co LtdTAK	COM	874060205	0.2	<0.1%	10,178	Unchanged
Kalaris Therapeutics IncKLRS	COM	482929106	0.2	<0.1%	40,000	Unchanged
Harmony Gold MNG LtdHMY	COM	413216300	0.2	<0.1%	10,368	Added+294
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	10,019	New+10,019
Digital Turbine IncAPPS	COM	25400W102	0.2	<0.1%	11,703	Unchanged
Alphatec Holdings IncATEC	COM	02081G201	0.1	<0.1%	16,815	Added+2,660
Sharplink IncSBET	COM	820014405	0.1	<0.1%	29,181	Added+7,004
Eaton Vance Mun Income TREVN	COM	27826U108	0.1	<0.1%	12,433	Unchanged
Jumia Technologies AGJMIA	COM	48138M105	0.1	<0.1%	19,195	New+19,195
Uipath IncPATH	COM	90364P105	0.1	<0.1%	11,696	New+11,696
Global Net Lease IncGNL	COM	379378201	0.1	<0.1%	14,156	Reduced−829
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	15,859	New+15,859
Crawford & CoCRD-A	COM	224633206	0.1	<0.1%	10,948	Unchanged
Ambev SAABEV	COM	02319V103	0.1	<0.1%	38,184	Reduced−15,083
JBS N.V.	COM	N4732M103	0.1	<0.1%	10,000	New+10,000
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	10,600	Unchanged
Putnam ETF Trust	ETF	746729771	0.1	<0.1%	12,500	New+12,500
Mobileye Global IncMBLY	COM	60741F104	0.1	<0.1%	10,030	Added+30
Total Return Securities FundSWZ	COM	870875101	0.1	<0.1%	14,458	Unchanged
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	13,233	Reduced−1,860
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	11,399	New+11,399
Waldencast plc	COM	G9503X103	0.1	<0.1%	41,765	New+41,765
Galectin Therapeutics IncGALT	COM	363225202	0.1	<0.1%	14,139	Reduced−92,000
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	37,403	Reduced−291
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	11,781	Reduced−15
Stellantis N.V	COM	N82405106	0.1	<0.1%	10,450	Added+180
American Battery TechnologyABAT	COM	02451V309	0.0	<0.1%	15,616	Added+3,272
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	11,387	New+11,387
Neuroone Med Technologies CoNMTC	COM	64130M308	0.0	<0.1%	12,500	New+12,500
XTI Aerospace IncXTIA	COM	98423K405	0.0	<0.1%	18,400	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	13,025	New+13,025
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	15,505	Unchanged
American Bitcoin Corp.	COM	02462A104	0.0	<0.1%	18,346	Added+875
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	16,000	New+16,000
Calidi Biotherapeutics Inc	COM	320703408	0.0	<0.1%	19,921	Unchanged

Sold out: 128 positions

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

Belpointe Asset Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	COM	G1151C101	0.0%	Sold out−4,083
Advisorshares TR	ETF	00768Y412	0.0%	Sold out−47,478
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0%	Sold out−76,246
Alliancebernstein Global Hig	COM	01879R106	0.0%	Sold out−15,858
Ameren Corp ComAEE	COM	023608102	0.0%	Sold out−54,941
Angel Oak UltraShort Income ETF	ETF	03463K752	0.0%	Sold out−5,335
Arch Cap Group Ltd	COM	G0450A105	0.0%	Sold out−9,693
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−38,284
Atlassian CorporationTEAM	COM	049468101	0.0%	Sold out−4,410
Atyr Pharma IncATYR	COM	002120202	0.0%	Sold out−45,738
Bitwise Ethereum ETFETHW	ETF	091955104	0.0%	Sold out−24,172
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−13,891
Bloom Energy CorpBE	COM	093712107	0.0%	Sold out−2,264
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−25,588
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0%	Sold out−41,873
Canopy Growth CorporationCGC	COM	138035704	0.0%	Sold out−11,379
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−3,427
Chesapeake Utils CorpCPK	COM	165303108	0.0%	Sold out−1,586
Circle Internet Group IncCRCL	COM	172573107	0.0%	Sold out−11,205
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−43,434
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0%	Sold out−44,529
Collaborative Investmnt Ser	ETF	19423L714	0.0%	Sold out−42,744
Coterra Energy Inc. Common Stock	COM	127097103	0.0%	Sold out−19,926
Crocs IncCROX	COM	227046109	0.0%	Sold out−4,688
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−12,479
Docusign IncDOCU	COM	256163106	0.0%	Sold out−13,247
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−5,674
Doximity IncDOCS	COM	26622P107	0.0%	Sold out−12,521
Draganfly Inc.DPRO	COM	26142Q304	0.0%	Sold out−51,351
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−3,380
DuPont de Nemours, Inc. Common Stock	COM	26614N102	0.0%	Sold out−7,612
Edison InternationalEIX	COM	281020107	0.0%	Sold out−5,611
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−6,964
First Solar IncFSLR	COM	336433107	0.0%	Sold out−4,766
First TR Exchange-Traded FD	ETF	33733E807	0.0%	Sold out−62,762
First TR Exchange-Traded FD	ETF	33738D101	0.0%	Sold out−6,920
First TR Exchange-Traded FD	COM	33734H106	0.0%	Sold out−24,159
First TR Exchange-Traded FD	ETF	33733E500	0.0%	Sold out−4,816
First TR Exchange Trad FD VI	ETF	33739H101	0.0%	Sold out−20,743
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−2,417
Franklin Templeton ETF TR	ETF	35473P835	0.0%	Sold out−15,422
FS Credit Opportunities CorpFSCO	COM	30290Y101	0.0%	Sold out−10,162
GE Healthcare Technologies IGEHC	COM	36266G107	0.0%	Sold out−3,872
Global X FDS	ETF	37950E101	0.0%	Sold out−7,762
Global X FDS	ETF	37954Y848	0.0%	Sold out−2,550
Global X FDS	COM	37954Y293	0.0%	Sold out−3,488
Goldman Sachs BDC IncGSBD	COM	38147U107	0.0%	Sold out−23,251
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−29,492
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0%	Sold out−10,411
Honeywell International Inc	COM	438516106	0.0%	Sold out−10,227
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−4,367
Innovator Etfs Trust	ETF	45783Y673	0.0%	Sold out−6,401
Invesco Actvely MNGD Etc FD	ETF	46090F308	0.0%	Sold out−7,604
Invesco Actvely MNGD Etc FD	ETF	46090F100	0.0%	Sold out−30,298
Invesco Currencyshares EuroFXE	ETF	46138K103	0.0%	Sold out−11,137
Invesco Exchange Traded FD T	ETF	46137Y872	0.0%	Sold out−4,916
Invesco Exchange Traded FD T	ETF	46137V274	0.0%	Sold out−3,731
Invesco Exchange Traded FD T	COM	46137V258	0.0%	Sold out−5,681
Invesco Exch Traded FD TR II	ETF	46138G508	0.0%	Sold out−15,804
Invesco Exch Traded FD TR II	COM	46138E529	0.0%	Sold out−10,666
Invesco International Buyback Achievers ETF	ETF	46138E644	0.0%	Sold out−24,272
Invesco Short Term Treasury ETF	ETF	46138G888	0.0%	Sold out−9,485
Invesco S&P 500 High Beta ETF	ETF	46138E370	0.0%	Sold out−1,837
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−4,165
iShares Global Energy ETF	ETF	464287341	0.0%	Sold out−4,643
iShares Global Industrials ETF	ETF	464288729	0.0%	Sold out−1,755
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.0%	Sold out−3,026
Ishares TR	COM	464287515	0.0%	Sold out−2,556
Ishares TR	ETF	46435U259	0.0%	Sold out−12,742
Ishares TR	ETF	46434V621	0.0%	Sold out−2,863
Ishares TR	COM	464287861	0.0%	Sold out−3,267
Ishares TR	ETF	46436E759	0.0%	Sold out−3,776
Ishares U S ETF TR	ETF	46431W838	0.0%	Sold out−11,118
Janus Henderson BBB CLO ETF	ETF	47103U753	0.0%	Sold out−9,753
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−26,197
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−4,039
Lightbridge CorpLTBR	COM	53224K302	0.0%	Sold out−21,824
Lithium Amers Corp NewLAC	COM	53681J103	0.0%	Sold out−53,433
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−2,106
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−3,299
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−820
Motorola Solutions IncMSI	COM	620076307	0.0%	Sold out−2,809
MPLX LPMPLX	COM	55336V100	0.0%	Sold out−4,935
Neuroone Med Technologies Co	COM	64130M209	0.0%	Sold out−75,000
Nexstar Media Group IncNXST	COM	65336K103	0.0%	Sold out−1,396
Nushares ETF TR	ETF	67092P607	0.0%	Sold out−5,522
Nushares ETF TR	ETF	67092P300	0.0%	Sold out−15,873
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0%	Sold out−14,901
Opera LtdOPRA	COM	68373M107	0.0%	Sold out−17,346
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−9,336
Pacer FDS TR	COM	69374H725	0.0%	Sold out−10,382
Pacer FDS TR	ETF	69374H428	0.0%	Sold out−38,894
Pacer Private Equity ETF	ETF	69374H253	0.0%	Sold out−16,730
Photronics IncPLAB	COM	719405102	0.0%	Sold out−29,369
Pimco Corporate & Income OppPTY	COM	72201B101	0.0%	Sold out−25,000
Polaris IncPII	COM	731068102	0.0%	Sold out−5,013
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−7,288
Proshares TR	ETF	74349Y837	0.0%	Sold out−8,327
PSQ Holdings Inc	COM	693691107	0.0%	Sold out−20,000
PTC IncPTC	COM	69370C100	0.0%	Sold out−2,435
Root IncROOT	COM	77664L207	0.0%	Sold out−16,920
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−67,567
Schwab Strategic TR	COM	808524839	0.0%	Sold out−14,986
Scotts Miracle-Gro CoSMG	COM	810186106	0.0%	Sold out−7,075
Simplify Exchange Traded Fun	ETF	82889N855	0.0%	Sold out−31,894
Simplify Exchange Traded Fun	ETF	82889N657	0.0%	Sold out−38,388
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−6,987
SPDR Index SHS FDS	ETF	78463X541	0.0%	Sold out−3,156
SPDR Series Trust	ETF	78464A797	0.0%	Sold out−11,158
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0%	Sold out−31,173
State Street SPDR S&P MIDCAP 400 ETF TrustMDY	ETF	78467Y107	0.0%	Sold out−777
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−5,148
Strategic Trust	COM	48817R870	0.0%	Sold out−50,162
Strategy IncMSTR	COM	594972408	0.0%	Sold out−1,960
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0%	Sold out−37,509
TKO Group Holdings IncTKO	COM	87256C101	0.0%	Sold out−4,270
T-Mobile US, Inc. - Common StockTMUS	COM	872590104	0.0%	Sold out−6,274
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,076
Tradeweb MKTS IncTW	COM	892672106	0.0%	Sold out−7,071
Vaneck ETF Trust	ETF	92189F643	0.0%	Sold out−2,303
Vaneck ETF Trust	ETF	92189H607	0.0%	Sold out−4,362
Vaneck ETF Trust	ETF	92189F411	0.0%	Sold out−29,443
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0%	Sold out−2,608
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	0.0%	Sold out−6,658
Vanguard World FD	ETF	921910733	0.0%	Sold out−2,935
Vanguard World FD	ETF	92204A306	0.0%	Sold out−1,317
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−4,534
Zoetis IncZTS	COM	98978V103	0.0%	Sold out−1,835

Source: SEC EDGAR, Form 13F-HR, accession 0001721242-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.