Foundations Investment Advisors, LLC

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

An institutional investment manager in PHOENIX, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1743404.

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Reported value$9.72bn
Positions1,202

Holdings: 1,202 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 1,687 lines; lines for the same security and option type are added together here.

Foundations Investment Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	367	3.8%	490,520		Added+261,891
Ishares TR	S&P 500 GRWT ETF	464287309	332	3.4%	2,410,689		Added+133,894
Ishares TR	S&P 500 VAL ETF	464287408	278	2.9%	1,225,561		Added+113,911
Ishares TR	ISHARES SEMICDTR	464287523	233	2.4%	364,192		Reduced−52,001
Ishares TR	CORE UNIVRSL USD	46434V613	230	2.4%	4,994,324		Added+1,217,679
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	202	2.1%	2,970,337		Added+277,303
Horizon FDS	ANFIELD US EQTY	44053A424	195	2.0%	9,388,555		New+9,388,555
Nvidia CorporationNVDA	COM	67066G104	180	1.9%	900,603		Added+58,630
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	172	1.8%	1,602,607		Added+338,476
Apple IncAAPL	COM	037833100	136	1.4%	469,893		Added+28,363
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	127	1.3%	3,464,938		Added+312,381
Ishares TR	MSCI USA MMENTM	46432F396	121	1.2%	352,034		Reduced−88,335
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	114	1.2%	2,163,848		Reduced−263,871
Alphabet IncGOOGL	CAP STK CL A	02079K305	113	1.2%	315,544		Added+48,608
Ark ETF TR	NEXT GNRTN INTER	00214Q401	106	1.1%	731,008		Added+131,317
Ishares Inc	CORE MSCI EMKT	46434G103	104	1.1%	1,260,159		Reduced−381,842
Microsoft CorpMSFT	COM	594918104	101	1.0%	269,741		Added+29,427
Vertiv Holdings CoVRT	COM CL A	92537N108	101	1.0%	300,489		Added+34,441
Horizon FDS	EXPEDITION PLUS	44053A630	82.3	0.8%	2,516,378		New+2,516,378
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	81.6	0.8%	109,293		Reduced−14,721
Invesco QQQ TR	UNIT SER 1	46090E103	81.1	0.8%	110,120		Reduced−9,191
Morgan StanleyMS	COM NEW	617446448	79.2	0.8%	378,795		Added+28,948
ELI Lilly & CoLLY	COM	532457108	78.8	0.8%	65,706		Added+6,366
Ishares TR	EAFE GRWTH ETF	464288885	77.7	0.8%	624,359		Added+389,279
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	77.1	0.8%	841,692		Reduced−241,926
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	76.8	0.8%	1,781,807		Reduced−69,597
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	76.6	0.8%	2,729,797		New+2,729,797
Asml HLDG NV	N Y REGISTRY SHS	N07059210	76.1	0.8%	38,247		Added+2,000
Amazon Com IncAMZN	COM	023135106	74.4	0.8%	312,133		Added+12,516
Jpmorgan Chase & CoJPM	COM	46625H100	74.2	0.8%	226,670		Added+15,922
Citigroup IncC	COM NEW	172967424	74.1	0.8%	529,688		Reduced−87,927
Goldman Sachs Group IncGS	COM	38141G104	72.9	0.8%	72,064		Added+5,143
Ishares TR	EAFE VALUE ETF	464288877	70.9	0.7%	925,724		Reduced−1,033,928
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	70.6	0.7%	1,592,347		Added+76,069
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	67.1	0.7%	2,112,012		Added+340,886
Ishares TR	US TREAS BD ETF	46429B267	67.1	0.7%	2,945,895		Added+1,311,628
Exchange Listed FDS TR	ETC CABANA TARGT	30151E715	65.7	0.7%	2,369,018		Reduced−136,318
Ishares TR	TRUST ISHARE 0-1	464288679	64.9	0.7%	587,723		Added+193,745
Vanguard World FD	CONSUM DIS ETF	92204A108	64.0	0.7%	161,278		Added+160,121
Vanguard Index FDS	S&P 500 ETF SHS	922908363	62.1	0.6%	90,423		Added+5,445
Robinhood MKTS IncHOOD	COM CL A	770700102	62.1	0.6%	619,285		Reduced−26,681
Ciena CorpCIEN	COM NEW	171779309	61.9	0.6%	126,114		Reduced−130,384
SPDR Gold TRGLD	GOLD SHS	78463V107	61.3	0.6%	166,480		Reduced−33,872
Exchange Listed FDS TR	ETC CABANA TARGT	30151E624	60.9	0.6%	2,211,857		Reduced−138,975
Vanguard Index FDS	GROWTH ETF	922908736	56.8	0.6%	658,936		Added+550,291
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	53.0	0.5%	1,162,917		Added+195,601
Ishares TR	MBS ETF	464288588	52.9	0.5%	559,163		Added+58,645
Ishares Gold TRIAU	ISHARES NEW	464285204	52.2	0.5%	691,008		Added+65,382
Ishares TR	SELECT US REIT	464287564	51.6	0.5%	763,220		Added+62,419
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	51.2	0.5%	624,972		Added+30,958
Oracle CorpORCL	COM	68389X105	50.3	0.5%	343,560		Added+8,303
Ishares TR	10-20 YR TRS ETF	464288653	48.6	0.5%	484,379		Added+32,687
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	48.4	0.5%	934,014		Added+148,625
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	47.4	0.5%	1,382,990		Reduced−16,857
American Centy ETF TR	INTL EQT ETF	025072703	47.3	0.5%	529,917		Added+40,063
Two RDS Shared TR	ANFIELD DYNAMIC	90214Q725	46.0	0.5%	5,416,425		Added+88,569
MP Materials CorpMP	COM CL A	553368101	45.9	0.5%	819,308		Added+802,545
Meta Platforms IncMETA	CL A	30303M102	44.4	0.5%	78,786		Added+4,192
Vanguard Index FDS	TOTAL STK MKT	922908769	44.0	0.5%	118,816		Added+18,529
RTX CorporationRTX	COM	75513E101	43.4	0.4%	228,910		Added+31,511
Ishares TR	MSCI USA QLT FCT	46432F339	42.0	0.4%	191,546		Reduced−406,110
Palo Alto Networks IncPANW	COM	697435105	39.7	0.4%	116,335		Added+3,150
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	39.3	0.4%	212,312		Added+12,717
Ssga Active TR	ST STR TOTAL ETF	78470P200	39.0	0.4%	828,575		Added+88,063
Doubleline ETF Trust	MORTGAGE ETF	25861R402	37.7	0.4%	766,994		Added+129,763
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	34.3	0.4%	423,202		Added+23,887
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	33.8	0.3%	672,685		New+672,685
Cerebras Systems IncCBRS	COM CL A	15675D103	33.6	0.3%	152,080		New+152,080
Southern CoSO	COM	842587107	33.2	0.3%	347,316		Added+43,093
Visa IncV	COM CL A	92826C839	33.0	0.3%	96,153		Added+7,614
Altria Group IncMO	COM	02209S103	32.8	0.3%	456,035		Added+48,286
Exchange Listed FDS TR	ETC CABANA TARGT	30151E723	31.8	0.3%	1,297,354		Reduced−75,194
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	29.6	0.3%	502,082		Added+54,061
Echostar CorpECHO	CL A	278768106	29.6	0.3%	291,445		New+291,445
Exxon Mobil Corp	COM	30231G102	29.2	0.3%	213,249		Added+16,075
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	28.8	0.3%	888,523		Added+156,140
Ishares TR	CORE 40 MODE ETF	464289875	28.8	0.3%	576,705		Added+16,714
Williams Cos IncWMB	COM	969457100	28.8	0.3%	386,930		Added+38,461
Pacer FDS TR	ARIST HIGH ETF	69374H428	28.7	0.3%	616,236		Added+24,391
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	28.6	0.3%	346,086		Added+26,843
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	27.9	0.3%	290,612		Added+34,696
Doubleline ETF Trust	MULT SEC INC ETF	25861R709	27.8	0.3%	553,897		Added+127,107
Strategy IncMSTR	CL A NEW	594972408	27.7	0.3%	318,171		Added+12,723
Wisdomtree TR	JAPN HEDGE EQT	97717W851	27.6	0.3%	158,779		Added+2,712
Ishares TR	CORE 60 BALA ETF	464289867	27.1	0.3%	389,262		Added+35,376
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	27.0	0.3%	724,427		Added+37,461
International Business MachsIBM	COM	459200101	26.7	0.3%	94,933		Added+17,226
Cheniere Energy IncLNG	COM NEW	16411R208	26.6	0.3%	111,458		Added+11,078
Philip Morris International IncPM	COM	718172109	26.4	0.3%	145,674		Added+17,075
Vanguard Wellington FD	US QUALITY	921935706	26.3	0.3%	154,711		Added+10,648
Doubleline ETF Trust	COMMO STRAT ETF	25861R501	26.1	0.3%	844,863		Added+46,372
Mastercard IncorporatedMA	CL A	57636Q104	26.0	0.3%	50,574		Added+5,898
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	25.2	0.3%	757,409		Added+63,381
Broadcom IncAVGO	COM	11135F101	24.5	0.3%	64,913		Added+4,337
Vanguard Wellington FD	US MINIMUM	921935409	24.4	0.3%	174,905		Added+11,670
LAM Research CorpLRCX	COM NEW	512807306	24.0	0.2%	55,439		Reduced−1,173
Doubleline ETF Trust	FORT 500 EQU ETF	25861R600	24.0	0.2%	667,707		Added+104,085
Vale S aVALE	SPONSORED ADS	91912E105	22.6	0.2%	1,501,100		Added+139,493
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	22.2	0.2%	692,163		New+692,163
American Centy ETF TR	AVANTIS EMGMKT	025072604	22.1	0.2%	229,497		Added+11,589
Tesla IncTSLA	COM	88160R101	22.0	0.2%	52,355		Added+4,694
Blackstone IncBX	COM	09260D107	21.8	0.2%	185,437		Added+37,240
Vanguard World FD	INF TECH ETF	92204A702	21.4	0.2%	179,282		Added+157,322
Public SVC Enterprise GroupPEG	COM	744573106	21.3	0.2%	261,886		Added+47,443
Verizon Communications IncVZ	COM	92343V104	21.2	0.2%	501,042		Added+64,384
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	20.9	0.2%	400,118		Reduced−5,858
Schwab Strategic TR	US LCAP GR ETF	808524300	20.5	0.2%	606,001		Added+37,562
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	20.3	0.2%	286,584		Added+4,386
SPDR Series Trust	ST STR SP HOME	78464A888	20.2	0.2%	174,752		New+174,752
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	20.0	0.2%	239,946		Added+14,327
Horizon FDS	MANAGED RISK ETF	44053A549	19.8	0.2%	644,442		New+644,442
Pacer FDS TR	US LRG CP CASH	69374H360	19.7	0.2%	491,913		Added+23,656
Ishares TR	CORE 80 20 ETF	464289859	19.7	0.2%	202,154		Added+26,004
First TR Exchange Traded FD	RBA INDL ETF	33738R704	19.4	0.2%	145,468		Added+22,534
American Centy ETF TR	US SML CP VALU	025072877	19.3	0.2%	154,836		Added+2,619
Emerson Elec CoEMR	COM	291011104	19.2	0.2%	134,066		Added+22,154
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	19.1	0.2%	522,021		Added+25,731
Ishares Silver TRSLV	ISHARES	46428Q109	18.6	0.2%	347,018		Reduced−113,302
Vistra CorpVST	COM	92840M102	18.3	0.2%	115,580		Added+108,662
Salesforce IncCRM	COM	79466L302	18.2	0.2%	116,388		Added+4,401
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	18.2	0.2%	59,967		Added+411
SempraSRE	COM	816851109	17.8	0.2%	192,309		Added+25,517
Vanguard World FD	MEGA GRWTH IND	921910816	17.7	0.2%	201,280		Added+163,615
Procter & Gamble CoPG	COM	742718109	17.6	0.2%	119,860		Added+10,033
Amgen IncAMGN	COM	031162100	17.6	0.2%	48,477		Added+5,912
Ishares TR	LONG TERM MUNI	46438G448	17.5	0.2%	341,310		Added+83,571
Ishares TR	US TRSPRTION	464287192	17.4	0.2%	200,665		New+200,665
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	17.3	0.2%	298,082		Reduced−38,580
Ishares TR	MRGSTR SM CP GR	464288604	17.3	0.2%	264,025		Added+4,310
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	17.3	0.2%	36,193		Added+2,001
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.2	0.2%	34,437		Reduced−2,295
AT&T IncT	COM	00206R102	16.9	0.2%	816,102		Added+130,631
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	16.7	0.2%	330,759		Added+44,388
Ishares TR	U.S. BAS MTL ETF	464287838	16.5	0.2%	91,995		New+91,995
Vanguard Malvern FDS	CORE BD ETF	922020748	16.5	0.2%	213,183		Reduced−38,145
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	16.4	0.2%	176,038		Added+13,826
Gilead Sciences IncGILD	COM	375558103	16.1	0.2%	127,441		Added+18,201
Victory Portfolios II	SHS FR CA FL ETF	92647X830	16.1	0.2%	351,115		Added+10,815
Vanguard World FD	CONSUM STP ETF	92204A207	16.0	0.2%	70,799		Added+68,048
American Centy ETF TR	AVAN US SMAL ETF	025072323	15.5	0.2%	210,830		Added+12,202
Advanced Micro Devices IncAMD	COM	007903107	15.1	0.2%	26,029		Added+220
Micron Technology IncMU	COM	595112103	14.7	0.2%	12,701		Reduced−726
Ishares TR	IBOXX INV CP ETF	464287242	14.4	0.1%	131,609		Added+116,444
Walmart IncWMT	COM	931142103	14.3	0.1%	126,291		Added+11,374
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	14.0	0.1%	314,558		Reduced−14,692
Ishares TR	0-3 MTH TREASURY	46436E718	13.8	0.1%	137,407		Reduced−24,194
D-Wave Quantum IncQBTS	COM	26740W109	13.7	0.1%	569,752		Added+13,637
SPDR Series Trust	ST PORT HIGH ETF	78468R606	13.6	0.1%	579,909		Added+202,910
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	13.6	0.1%	315,054		Added+21,148
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	13.2	0.1%	648,495		Added+144,273
Costco Wholesale CorporationCOST	COM	22160K105	12.9	0.1%	13,823		Added+343
Valero Energy CorpVLO	COM	91913Y100	12.9	0.1%	49,353		Added+2,711
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	12.6	0.1%	309,981		Added+11,834
Wisdomtree TR	US QTLY DIV GRT	97717X669	12.5	0.1%	130,300		Added+8,493
Global X FDS	GLOBAL X URANIUM	37954Y871	12.4	0.1%	283,303		Added+40,299
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.3	0.1%	34,791		Added+7,393
Ishares TR	RUSSELL 2000 ETF	464287655	12.3	0.1%	40,800		Added+1,116
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	12.1	0.1%	242,146		Added+3,513
Abbvie IncABBV	COM	00287Y109	12.0	0.1%	47,824		Reduced−17,455
Ishares TR	IBOXX HI YD ETF	464288513	11.9	0.1%	149,392		Added+125,691
Ishares TR	1 3 YR TREAS BD	464287457	11.9	0.1%	145,006		Reduced−17,451
Wisdomtree TR	US TOTAL DIVIDND	97717W109	11.8	0.1%	126,855		Added+7,785
EA Series Trust	STRIVE 1000 DIV	02072L581	11.7	0.1%	294,832		Added+18,840
Dimensional ETF Trust	WORLD EX US CORE	25434V880	11.6	0.1%	316,004		Added+9,657
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	11.3	0.1%	223,759		Added+88,232
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	11.0	0.1%	57,869		Reduced−45,993
Palantir Technologies IncPLTR	CL A	69608A108	11.0	0.1%	94,437		Added+7,490
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	10.9	0.1%	216,248		Added+20,639
Chevron CorporationCVX	COM	166764100	10.6	0.1%	63,741		Added+4,848
Ishares Inc	EMNG MKTS EQT	46434G889	10.4	0.1%	141,335		Reduced−525
SPDR Series Trust	ST STR P500ETF	78464A854	10.3	0.1%	116,689		Reduced−2,308
Enterprise Prods Partners LEPD	COM	293792107	9.9	0.1%	270,583		Added+11,730
Ishares TR	CORE DIV GRWTH	46434V621	9.8	0.1%	129,588		Added+4,422
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.8	0.1%	183,749		Reduced−116,305
Horizon FDS	ANFIELD UNIVERSL	44053A440	9.6	<0.1%	1,025,349		New+1,025,349
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.6	<0.1%	60,715		Added+14,987
Rocket Lab CorpRKLB	COM	773121108	9.6	<0.1%	94,052		Reduced−2,941
Caterpillar IncCAT	COM	149123101	9.3	<0.1%	8,693		Added+1,001
Ishares TR	0-5 YR TIPS ETF	46429B747	9.3	<0.1%	90,552		Added+78,304
Cloudflare IncNET	CL A COM	18915M107	9.1	<0.1%	37,115		Added+195
Iren Limited	ORDINARY SHARES	Q4982L109	9.0	<0.1%	196,933		Added+20,315
Dell Technologies IncDELL	CL C	24703L202	8.9	<0.1%	20,672		Added+465
EA Series Trust	STRIVE 500 ETF	02072L680	8.6	<0.1%	178,599		Added+12,919
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8.5	<0.1%	12,975		Added+2,795
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	8.5	<0.1%	81,772		Added+6,021
Oklo IncOKLO	COM CL A	02156V109	8.5	<0.1%	161,780		Added+16,268
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	8.3	<0.1%	276,021		Added+247,898
Home Depot IncHD	COM	437076102	8.3	<0.1%	23,493		Added+1,075
Applied Matls IncAMAT	COM	038222105	8.2	<0.1%	11,355		Added+128
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.2	<0.1%	152,979		Reduced−78,370
Ishares TR	SYSTEMATIC BD ET	46435U796	8.2	<0.1%	92,438		Added+7,575
Unitedhealth Group IncUNH	COM	91324P102	8.1	<0.1%	19,604		Added+1,073
Vanguard Index FDS	VALUE ETF	922908744	8.0	<0.1%	36,497		Added+1,143
Johnson & JohnsonJNJ	COM	478160104	7.9	<0.1%	30,976		Added+4,744
Direxion Shares ETF Trust	DIREXION HCM	25461A726	7.9	<0.1%	187,396		Added+3,269
SPDR Series Trust	ST STR CORPO ETF	78464A144	7.8	<0.1%	269,799		Added+34,170
Ishares TR	CORE S&P TTL STK	464287150	7.8	<0.1%	47,413		Reduced−211
SPDR Series Trust	ST SHO TREAS ETF	78468R101	7.8	<0.1%	267,736		Added+39,491
Schwab Strategic TR	US LRG CAP ETF	808524201	7.7	<0.1%	262,614		Added+34,085
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	7.6	<0.1%	77,298		Added+19,219
EA Series Trust	FREEDOM 100 EM	02072L607	7.6	<0.1%	103,822		Added+2,955
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	7.5	<0.1%	221,613		Added+43,677
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	7.5	<0.1%	132,174		Added+25,508
Ishares TR	NATIONAL MUN ETF	464288414	7.2	<0.1%	66,889		Added+12,176
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.1	<0.1%	100,300		Reduced−191
EA Series Trust	STRIVE SML CAP	02072L573	7.0	<0.1%	180,200		Added+10,648
World Gold TRGLDM	SPDR GLD MINIS	98149E303	7.0	<0.1%	88,030		Added+17,283
SPDR Series Trust	ST STR P500VAL	78464A508	7.0	<0.1%	114,870		Added+2,855
Schwab Strategic TR	INT-TRM U.S TRES	808524854	6.9	<0.1%	281,773		Added+17,713
McDonalds CorpMCD	COM	580135101	6.9	<0.1%	25,522		Added+3,155
Ishares TR	7-10 YR TRSY BD	464287440	6.9	<0.1%	72,632		Reduced−98,961
Ishares TR	MSCI USA VALUE	46432F388	6.8	<0.1%	33,975		Added+7
Doubleline ETF Trust	SECUR CR ETF	25861R881	6.7	<0.1%	269,417		New+269,417
American Express CoAXP	COM	025816109	6.7	<0.1%	19,856		Reduced−879
Ishares TR	CORE S&P SCP ETF	464287804	6.6	<0.1%	44,549		Added+11,018
Vanguard World FD	UTILITIES ETF	92204A876	6.6	<0.1%	33,513		Added+1,311
Cameco CorpCCJ	COM	13321L108	6.4	<0.1%	63,098		Added+40,513
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.4	<0.1%	40,414		Added+11,026
Ishares TR	EXPANDED TECH	464287515	6.2	<0.1%	68,950		Added+59,601
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	6.2	<0.1%	51,108		Added+45,543
Vanguard World FD	ENERGY ETF	92204A306	6.2	<0.1%	41,043		Reduced−7,452
Applovin CorpAPP	COM CL A	03831W108	6.1	<0.1%	11,837		Added+840
Infleqtion IncINFQ	COM SHS	45676K103	5.9	<0.1%	445,956		Added+215,944
Ishares TR	MSCI USA MIN ETF	46429B697	5.9	<0.1%	61,035		Reduced−4,660
Sandisk CorpSNDK	COM	80004C200	5.9	<0.1%	2,576		Added+726
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.8	<0.1%	128,155		Added+13,071
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.8	<0.1%	182,267		Added+72,143
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	5.7	<0.1%	137,623		Reduced−19,216
Marriott International Inc NewMAR	CL A	571903202	5.7	<0.1%	15,451		Added+1,343
Vanguard World FD	INDUSTRIAL ETF	92204A603	5.7	<0.1%	15,720		Added+648
Ares Capital CorpARCC	COM	04010L103	5.7	<0.1%	305,610		Reduced−30,075
Mara Holdings IncMARA	COM	565788106	5.5	<0.1%	398,085		Reduced−5,647
Celestica IncCLS	COM	15101Q207	5.5	<0.1%	15,132		Added+3,545
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	5.5	<0.1%	121,134		Reduced−7,893
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.5	<0.1%	120,923		Reduced−232,123
SPDR Series Trust	ST SHOR CORP ETF	78464A474	5.5	<0.1%	182,163		Added+27,135
GE Vernova IncGEV	COM	36828A101	5.4	<0.1%	4,624		Added+395
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	5.4	<0.1%	339,510		Added+290,388
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	5.3	<0.1%	78,806		Added+9,016
Freeport McMoran IncFCX	CL B	35671D857	5.3	<0.1%	84,484		Added+4,805
GE AerospaceGE	COM NEW	369604301	5.3	<0.1%	14,156		Added+233
Ishares TR	U.S. TECH ETF	464287721	5.3	<0.1%	20,894		Added+2,572
Neos ETF Trust	NEOS S&P 500 HI	78433H303	5.2	<0.1%	98,800		Added+46,130
Lockheed Martin CorpLMT	COM	539830109	5.2	<0.1%	10,205		Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	5.2	<0.1%	90,957		Added+39,743
Vanguard World FD	FINANCIALS ETF	92204A405	5.2	<0.1%	39,230		Added+2,010
DNP Select Income FD IncDNP	COM	23325P104	5.1	<0.1%	474,847		Added+21,181
Coca Cola CoKO	COM	191216100	5.1	<0.1%	63,015		Reduced−2,506
Coinbase Global IncCOIN	COM CL A	19260Q107	5.0	<0.1%	34,324		Added+3,262
Intel CorpINTC	COM	458140100	5.0	<0.1%	35,607		Added+10,219
Coreweave IncCRWV	COM CL A	21873S108	4.9	<0.1%	49,359		Added+7,514
Vanguard World FD	MATERIALS ETF	92204A801	4.9	<0.1%	21,319		Added+1,035
Exchange Listed FDS TR	SABA INT RATE	30151E806	4.9	<0.1%	190,181		Reduced−32,212
SPDR Series Trust	ST STR P500GRW	78464A409	4.8	<0.1%	40,750		Reduced−3,503
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.8	<0.1%	22,638		Reduced−12,762
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	4.8	<0.1%	66,275		Reduced−11,265
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.8	<0.1%	6,268		Reduced−335
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	4.8	<0.1%	99,552		Added+8,656
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	4.7	<0.1%	96,123		Added+2,962
Schwab Strategic TR	INTL EQTY ETF	808524805	4.7	<0.1%	170,948		Added+3,330
Ishares TR	MSCI EAFE ETF	464287465	4.7	<0.1%	44,961		Added+2,462
Sprott FDS TR	URANI MINER ETF	85208P303	4.6	<0.1%	87,517		Added+21,092
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	4.6	<0.1%	97,107		Reduced−10,395
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	4.5	<0.1%	196,417		Added+5,926
United Parcel SVCS IncUPS	CL B	911312106	4.5	<0.1%	41,854		Added+4,407
Enbridge IncENB	COM	29250N105	4.5	<0.1%	82,775		Reduced−11,021
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	4.5	<0.1%	51,715		Reduced−8,050
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	4.5	<0.1%	217,583		Reduced−32,375
Cummins IncCMI	COM	231021106	4.5	<0.1%	6,240		Reduced−175
Ishares TR	MORTGE REL ETF	46435G342	4.4	<0.1%	201,617		Reduced−26,651
Virtus ETF TR II	SEIX SR LN ETF	92790A405	4.4	<0.1%	191,365		Reduced−25,852
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.4	<0.1%	71,376		Added+25,168
Allstate CorpALL	COM	020002101	4.4	<0.1%	18,419		Added+664
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.4	<0.1%	84,610		Added+12,744
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.3	<0.1%	17,551		Added+15,627
Cisco Sys IncCSCO	COM	17275R102	4.3	<0.1%	36,463		Added+5,242
Ares Dynamic CR Allocation FARDC	COM	04014F102	4.3	<0.1%	338,475		Reduced−41,120
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.2	<0.1%	83,023		Added+1,606
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	4.2	<0.1%	204,157		Added+2,557
Ishares Inc	MSCI JAPAN ETF	46434G822	4.2	<0.1%	44,936		Added+4,662
Ishares TR	20 YR TR BD ETF	464287432	4.2	<0.1%	48,351		Added+32,440
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.2	<0.1%	82,215		Added+13,203
Ishares TR	RUS 1000 GRW ETF	464287614	4.1	<0.1%	33,322		Added+25,353
Ishares TR	US AER DEF ETF	464288760	4.1	<0.1%	16,872		Added+3,897
Ishares TR	RUS 2000 GRW ETF	464287648	4.1	<0.1%	10,326		Reduced−99
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	4.1	<0.1%	42,042		Added+33,288
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.9	<0.1%	53,513		Added+5,425
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	3.9	<0.1%	78,573		Added+5,697
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	3.9	<0.1%	387,610		Reduced−45,931
Trane Technologies plc	SHS	G8994E103	3.9	<0.1%	7,922		Added+2,330
Pepsico IncPEP	COM	713448108	3.9	<0.1%	28,711		Added+811
Gold Fields LtdGFI	SPONSORED ADR	38059T106	3.8	<0.1%	113,627		Added+84,478
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.8	<0.1%	80,357		Reduced−650
Sprott IncSII	COM NEW	852066208	3.7	<0.1%	33,318		New+33,318
SPDR Series Trust	STATE STRET SPDR	78468R861	3.7	<0.1%	197,174		Added+34,201
Vanguard Specialized Funds	DIV APP ETF	921908844	3.7	<0.1%	15,465		Reduced−1,483
Duke Energy Corp NewDUK	COM NEW	26441C204	3.6	<0.1%	28,782		Reduced−1,789
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.6	<0.1%	38,769		Reduced−11,024
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.6	<0.1%	44,118		Added+1,316
Servicenow IncNOW	COM	81762P102	3.6	<0.1%	35,958		Added+25,582
Ishares TR	0-5YR HI YL CP	46434V407	3.6	<0.1%	84,136		Added+3,839
Bank of Amer CorpBAC	COM	060505104	3.6	<0.1%	62,489		Reduced−5,795
Nextera Energy IncNEE	COM	65339F101	3.5	<0.1%	39,939		Added+17,268
Lowes Cos IncLOW	COM	548661107	3.5	<0.1%	15,889		Added+504
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	3.5	<0.1%	89,999		Added+9,727
Pacer FDS TR	METAURUS CAP 400	69374H436	3.5	<0.1%	76,817		Added+32,037
Ishares TR	CORE 30 70 ETF	464289883	3.4	<0.1%	83,171		Added+3,913
Merck & Co IncMRK	COM	58933Y105	3.4	<0.1%	26,833		Added+6,533
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	3.4	<0.1%	26,674		Added+3,907
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	3.4	<0.1%	119,686		New+119,686
Boeing CoBA	COM	097023105	3.4	<0.1%	15,611		Reduced−498
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	3.3	<0.1%	61,067		Added+6,134
Nebius Group N.V.	SHS CLASS A	N97284108	3.3	<0.1%	12,058		Reduced−305
WEC Energy Group IncWEC	COM	92939U106	3.3	<0.1%	28,472		Added+221
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.3	<0.1%	66,000		Added+14,347
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.3	<0.1%	65,229		Added+54,778
Flexshares TR	MORNSTAR UPSTR	33939L407	3.3	<0.1%	66,269		Added+2,202
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.3	<0.1%	11,421		Added+580
Ishares TR	CORE MSCI EAFE	46432F842	3.2	<0.1%	33,502		Added+4,297
Price T Rowe Group IncTROW	COM	74144T108	3.2	<0.1%	28,431		Added+4,846
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	3.2	<0.1%	78,980		Added+3,241
Bondbloxx ETF Trust	BBB RATED 5 10 Y	09789C747	3.2	<0.1%	62,059		Added+3,419
Arista Networks IncANET	COM SHS	040413205	3.2	<0.1%	18,708		Reduced−1,078
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.1	<0.1%	71,063		Added+64,900
First TR Exchange-Traded FD	FT VEST RIS	33738D879	3.1	<0.1%	106,281		Added+40,411
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.1	<0.1%	52,039		Reduced−18,366
Kroger CoKR	COM	501044101	3.1	<0.1%	55,505		Added+861
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	3.1	<0.1%	72,118		Reduced−1,380
Simon Ppty Group Inc NewSPG	COM	828806109	3.1	<0.1%	13,745		Reduced−123
Capital Southwest CorpCSWC	COM	140501107	3.1	<0.1%	129,161		Reduced−6,292
Churchill Downs IncCHDN	COM	171484108	3.0	<0.1%	33,932		Unchanged
Ishares TR	IBON 2026 TE ETF	46436E528	3.0	<0.1%	133,328		Added+31,102
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	3.0	<0.1%	134,651		Added+5,724
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4		Reduced−1
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	3.0	<0.1%	70,764		Added+10,655
SPDR Series Trust	ST STR RATE ETF	78468R200	3.0	<0.1%	96,325		Added+10,185
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.9	<0.1%	155,449		Added+103,991
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	<0.1%	9,642		Added+110
CVS Health CorpCVS	COM	126650100	2.9	<0.1%	28,183		Reduced−1,123
Schwab Strategic TR	US SML CAP ETF	808524607	2.9	<0.1%	80,270		Added+7,976
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	2.9	<0.1%	53,887		Added+6,375
Medtronic plc	SHS	G5960L103	2.9	<0.1%	36,563		Added+5,802
SPDR Series Trust	ST INTL BBG ETF	78464A516	2.8	<0.1%	131,343		Added+17,954
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	2.8	<0.1%	88,198		Added+31,905
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	2.7	<0.1%	117,503		Added+86,229
Deere & CoDE	COM	244199105	2.7	<0.1%	4,333		Added+508
Phillips 66PSX	COM	718546104	2.7	<0.1%	16,236		Added+292
First TR Exchange-Traded FD	SHS	336917109	2.7	<0.1%	55,960		Added+18,150
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.7	<0.1%	2,796		Reduced−1,022
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	2.7	<0.1%	92,122		Added+5,353
Qualcomm IncQCOM	COM	747525103	2.7	<0.1%	14,358		Reduced−4,613
Ishares TR	S&P 100 ETF	464287101	2.6	<0.1%	7,148		Reduced−2,890
Paypal Holdings IncPYPL	COM	70450Y103	2.6	<0.1%	60,000	Call	Reduced−50,000
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.6	<0.1%	63,710		Added+16,075
Vanguard Index FDS	MID CAP ETF	922908629	2.6	<0.1%	31,762		Added+24,674
Netflix Inc.NFLX	COM	64110L106	2.5	<0.1%	35,593		Reduced−1,116
Circle Internet Group IncCRCL	COM CL A	172573107	2.5	<0.1%	39,842		Reduced−7,431
Ishares TR	CORE S&P MCP ETF	464287507	2.5	<0.1%	32,186		Added+1,345
Quanta SVCS IncPWR	COM	74762E102	2.5	<0.1%	3,442		Added+479
Ishares TR	RUS 1000 ETF	464287622	2.5	<0.1%	6,008		Added+154
Corning IncGLW	COM	219350105	2.4	<0.1%	9,497		Added+1,900
TJX Cos Inc NewTJX	COM	872540109	2.4	<0.1%	15,929		Added+429
Bristol-Myers Squibb CoBMY	COM	110122108	2.4	<0.1%	41,842		Added+12,918
Teledyne Technologies IncTDY	COM	879360105	2.4	<0.1%	3,584		Added+85
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	28,839		Added+4,035
SPDR Series Trust	ST STR TIPS ETF	78464A656	2.4	<0.1%	92,292		Added+11,768
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	2.4	<0.1%	59,860		Reduced−16,181
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	2.4	<0.1%	52,128		Added+2,002
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	2.3	<0.1%	57,041		Added+819
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	2.3	<0.1%	27,996		Added+3,963
Ishares TR	HDG MSCI EAFE	46434V803	2.3	<0.1%	48,738		Reduced−5,618
Global X FDS	US INFR DEV ETF	37954Y673	2.3	<0.1%	38,802		New+38,802
Oneok Inc New	COM	682680103	2.3	<0.1%	26,250		Added+521
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	2.3	<0.1%	46,636		Reduced−5,345
First TR Exchange-Traded FD	COMMON SHS	33735T109	2.3	<0.1%	122,478		Added+43,218
Ishares TR	RUS 1000 VAL ETF	464287598	2.3	<0.1%	9,357		Added+1,315
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.3	<0.1%	37,778		Added+641
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	2.3	<0.1%	37,548		Reduced−3,346
Eaton Corp plc	SHS	G29183103	2.2	<0.1%	5,270		Added+974
Columbia ETF TR I	MULTI SEC MUNI	19761L607	2.2	<0.1%	107,507		Added+8,121
Ishares TR	RUS TP200 GR ETF	464289438	2.2	<0.1%	7,604		Reduced−2,663
Realty Income CorpO	COM	756109104	2.2	<0.1%	35,455		Added+718
Ishares TR	CORE S&P US VLU	464287663	2.2	<0.1%	19,889		Reduced−135
Proshares TR	PSHS ULT S&P 500	74347R107	2.2	<0.1%	32,508		Added+16,551
McKesson CorpMCK	COM	58155Q103	2.2	<0.1%	2,882		Added+16
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.2	<0.1%	55,916		Added+6,523
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.1	<0.1%	111,137		Reduced−4,539
Ishares TR	U.S. INSRNCE ETF	464288786	2.1	<0.1%	15,110		New+15,110
DBX ETF TR	XTRACK MSCI JAPN	233051507	2.1	<0.1%	18,372		New+18,372
Kraneshares Trust	QUADRATIC DEFLAI	500767181	2.1	<0.1%	20,823		New+20,823
EA Series Trust	STRIVE ENHANCED	02072L441	2.1	<0.1%	104,020		New+104,020
Vanguard Star FDS	VG TL INTL STK F	921909768	2.1	<0.1%	24,498		Added+3,932
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.1	<0.1%	44,157		Added+18,612
Ishares TR	CORE US AGGBD ET	464287226	2.1	<0.1%	20,831		Reduced−682
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.1	<0.1%	40,764		Reduced−16,663
Schwab Strategic TR	1 5YR CORP BD	808524714	2.1	<0.1%	83,507		Added+5,961
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.0	<0.1%	17,651		Reduced−563
First TR Exchange-Traded FD	FT VEST SMID	33738D820	2.0	<0.1%	88,459		Added+39,867
Northern LTS FD TR III	HCM DEFND 100	66538R748	2.0	<0.1%	23,822		Added+499
Proshares TR	ULTRAPRO QQQ	74347X831	2.0	<0.1%	25,113		Reduced−221
Marvell Technology IncMRVL	COM	573874104	2.0	<0.1%	6,788		Reduced−576
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.0	<0.1%	10,201		Added+40
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.0	<0.1%	43,545		Reduced−2,835
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	2.0	<0.1%	56,864		Added+809
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.0	<0.1%	35,360		Reduced−418
General Mills IncGIS	COM	370334104	2.0	<0.1%	56,766		Added+4,580
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	1.9	<0.1%	57,529		Reduced−3,975
Xcel Energy IncXEL	COM	98389B100	1.9	<0.1%	24,024		Added+818
Rockwell Automation IncROK	COM	773903109	1.9	<0.1%	3,884		Added+2,725
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.9	<0.1%	16,362		Reduced−204,950
Abbott LaboratoriesABT	COM	002824100	1.9	<0.1%	20,737		Reduced−17,373
Kinder Morgan Inc DelKMI	COM	49456B101	1.9	<0.1%	58,831		Reduced−7,983
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	1.9	<0.1%	45,627		Reduced−1,712
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	7,882		Reduced−498
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	1.9	<0.1%	43,191		Added+18,226
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	1.9	<0.1%	90,751		Added+4,668
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.9	<0.1%	19,525		Added+1,545
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	<0.1%	63,600		Added+8,100
Two RDS Shared TR	ANFI EN MARK ETF	90214Q485	1.8	<0.1%	151,938		Reduced−12,307,970
Nucor CorpNUE	COM	670346105	1.8	<0.1%	8,244		Reduced−601
TC Energy CorpTRP	COM	87807B107	1.8	<0.1%	27,679		Reduced−3,578
Adobe IncADBE	COM	00724F101	1.8	<0.1%	8,926		Reduced−433
Main STR Cap CorpMAIN	COM	56035L104	1.8	<0.1%	35,251		Reduced−3,273
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,115		New+8,115
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	1.8	<0.1%	40,397		Reduced−4,605
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.8	<0.1%	37,976		Added+1,005
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.8	<0.1%	42,128		Reduced−1,364
Franklin Resources IncBEN	COM	354613101	1.8	<0.1%	54,343		Added+2,824
Automatic Data Processing inADP	COM	053015103	1.8	<0.1%	8,010		Added+756
Disney Walt CoDIS	COM	254687106	1.8	<0.1%	18,596		Reduced−1,644
Marsh & McLennan Cos IncMRSH	COM	571748102	1.8	<0.1%	10,709		Added+8,507
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.8	<0.1%	9,276		Added+464
CSX CorpCSX	COM	126408103	1.8	<0.1%	37,338		Added+5,543
Consolidated Edison IncED	COM	209115104	1.8	<0.1%	16,040		Added+812
Ishares TR	IBON 2027 TE ETF	46436E478	1.8	<0.1%	80,213		Added+25,761
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	23,104		Added+1,431
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.8	<0.1%	34,897		Added+8,148
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.7	<0.1%	28,189		Added+2,280
West Pharmaceutical SVSC IncWST	COM	955306105	1.7	<0.1%	4,837		Reduced−911
Pimco Corporate & Income OppPTY	COM	72201B101	1.7	<0.1%	143,700		New+143,700
Ionq IncIONQ	COM	46222L108	1.7	<0.1%	32,456		Added+15,385
ERO Copper CorpERO	COM	296006109	1.7	<0.1%	64,565		Added+9,353
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.7	<0.1%	14,014		New+14,014
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	1.7	<0.1%	41,171		Reduced−1,294
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.7	<0.1%	43,516		Added+649
Global X FDS	GLOBAL X SILVER	37954Y848	1.7	<0.1%	22,003		Added+13,686
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,414		Added+1,306
Ishares TR	MSCI US GARP ETF	46436E403	1.7	<0.1%	20,599		Added+6,652
Bank Nova Scotia B CBNS	COM	064149107	1.7	<0.1%	19,442		Added+844
Northern LTS FD TR III	HCM DEFEN 500	66538R730	1.7	<0.1%	26,433		Added+708
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	16,449		Added+1,151
Constellation Energy CorpCEG	COM	21037T109	1.7	<0.1%	6,740		Added+572
Quantum Computing IncQUBT	COM	74766W108	1.7	<0.1%	172,427		Reduced−17,390
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.7	<0.1%	36,573		Reduced−1,536
Royal Caribbean Group	COM	V7780T103	1.7	<0.1%	5,231		Added+2,231
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.7	<0.1%	119,465		Added+17,572
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	21,885		Added+6,282
Webster Finl Corp	COM	947890109	1.6	<0.1%	21,157		Added+170
10X Genomics IncTXG	CL A COM	88025U109	1.6	<0.1%	41,989		New+41,989
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.6	<0.1%	19,443		Added+16,731
Omega Healthcare Invs IncOHI	COM	681936100	1.6	<0.1%	33,595		Reduced−3,182
Schwab Strategic TR	LONG TERM US	808524680	1.6	<0.1%	51,095		Added+3,342
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.6	<0.1%	13,858		Added+4,555
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.6	<0.1%	51,666		Added+17,233
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.6	<0.1%	41,234		Reduced−41,346
First TR Exchange-Traded FD	SHS	33734H106	1.6	<0.1%	32,630		Reduced−2,216
Hormel Foods CorpHRL	COM	440452100	1.6	<0.1%	63,323		Added+26,737
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	1.6	<0.1%	17,058		Reduced−4,840
Amphenol CorpAPH	CL A	032095101	1.6	<0.1%	8,891		Added+2,751
Occidental Pete CorpOXY	COM	674599105	1.6	<0.1%	32,170		Added+22,882
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.5	<0.1%	78,879		Added+6,114
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.5	<0.1%	74,187		New+74,187
Timothy Plan	INTL ETF	887432334	1.5	<0.1%	41,309		Added+10,545
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,789		Added+2,420
Western Digital CorpWDC	COM	958102105	1.5	<0.1%	2,402		Reduced−320
Union Pac CorpUNP	COM	907818108	1.5	<0.1%	5,596		Added+1,110
Texas Instrs IncTXN	COM	882508104	1.5	<0.1%	5,047		Added+46
Black Hills CorpBKH	COM	092113109	1.5	<0.1%	20,035		Added+1,058
Tidal Trust I	FUND GRAN US ETF	886364231	1.5	<0.1%	53,735		Added+27,061
NNN REIT IncNNN	COM	637417106	1.5	<0.1%	31,884		Added+2,102
Axon Enterprise IncAXON	COM	05464C101	1.5	<0.1%	2,641		Added+1,570
Invesco Ltd	SHS	G491BT108	1.5	<0.1%	55,044		Reduced−546
Trust for Professional Manag	CONVERGENCE LNG	89834G760	1.4	<0.1%	42,473		Reduced−1,725
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	29,091		Reduced−2,247
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	<0.1%	9,996		Added+513
Capricor Therapeutics IncCAPR	COM NEW	14070B309	1.4	<0.1%	60,010		Added+6,006
Progressive CorpPGR	COM	743315103	1.4	<0.1%	6,590		New+6,590
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.4	<0.1%	17,232		Added+991
Schwab Strategic TR	US MID-CAP ETF	808524508	1.4	<0.1%	38,589		Reduced−1,210
United Rentals IncURI	COM	911363109	1.4	<0.1%	1,256		Added+377
Ishares TR	CORE S&P US GWT	464287671	1.4	<0.1%	7,547		Added+839
American Elec PWR Co IncAEP	COM	025537101	1.4	<0.1%	10,312		Added+1,584
Ishares TR	RUS MD CP GR ETF	464287481	1.4	<0.1%	9,634		Reduced−545
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	40,511		Reduced−826
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.4	<0.1%	25,702		Added+4,461
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.4	<0.1%	8,447		Added+977
Ishares TR	MICRO-CAP ETF	464288869	1.4	<0.1%	6,952		Reduced−5,269
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	1.4	<0.1%	24,966		Reduced−1,059
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.4	<0.1%	28,426		Added+1,400
Vanguard BD Index FDS	INTERMED TERM	921937819	1.4	<0.1%	17,866		Added+1,579
Alcoa CorpAA	COM	013872106	1.4	<0.1%	26,251		Added+9,085
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	23,661		Added+2,310
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.4	<0.1%	32,021		Reduced−430
Pacer FDS TR	US CASH COWS 100	69374H881	1.4	<0.1%	21,869		Reduced−7,581
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	1.3	<0.1%	39,687		Reduced−61,119
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	1.3	<0.1%	25,809		New+25,809
Ishares TR	CORE DIVID ETF	46435U861	1.3	<0.1%	21,371		Added+7,007
Vici Pptys IncVICI	COM	925652109	1.3	<0.1%	48,832		Added+1,097
Proshares TR	PSHS ULTRA QQQ	74347R206	1.3	<0.1%	13,292		Added+9,188
Tidal Trust II	PINN FOCU OP ETF	88634T519	1.3	<0.1%	28,667		New+28,667
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,609		Added+83
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	<0.1%	3,709		Added+520
American Centy ETF TR	DIVERSIFIED MU	025072505	1.3	<0.1%	24,958		Added+2,115
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	1.3	<0.1%	23,267		Reduced−320
Travelers Companies IncTRV	COM	89417E109	1.3	<0.1%	3,837		Reduced−139
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	1.3	<0.1%	36,821		New+36,821
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	1.3	<0.1%	30,175		Reduced−504
Universal Corp Va MTNS BK EnUVV	COM	913456109	1.3	<0.1%	24,115		Reduced−6,506
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	1.2	<0.1%	50,210		Added+4,394
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.2	<0.1%	44,466		Added+31,510
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.2	<0.1%	57,031		Added+113
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,482		Added+468
Ishares TR	RUS TP200 VL ETF	464289420	1.2	<0.1%	11,736		Reduced−532
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.2	<0.1%	2,333		Reduced−28,678
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,752		Added+701
Schwab Charles CorpSCHW	COM	808513105	1.2	<0.1%	13,151		Reduced−1,541
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.2	<0.1%	7,430		Added+308
Bloom Energy CorpBE	COM CL A	093712107	1.2	<0.1%	3,951		Added+27
Starwood Ppty TR IncSTWD	COM	85571B105	1.2	<0.1%	71,912		Added+6,007
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.2	<0.1%	18,771		Added+773
Hanover Ins Group IncTHG	COM	410867105	1.2	<0.1%	5,433		Added+1
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.2	<0.1%	17,992		Added+1,878
Caesars Entertainment Inc NeCZR	COM	12769G100	1.2	<0.1%	38,188		Added+14,253
Reddit IncRDDT	CL A	75734B100	1.2	<0.1%	6,626		Reduced−656
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,984		Reduced−578
Dollar Tree IncDLTR	COM	256746108	1.1	<0.1%	9,479		New+9,479
Pfizer IncPFE	COM	717081103	1.1	<0.1%	47,599		Added+1,869
Centrus Energy CorpLEU	CL A	15643U104	1.1	<0.1%	6,821		Added+5,537
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.1	<0.1%	12,701		Added+1,463
Coherent CorpCOHR	COM	19247G107	1.1	<0.1%	2,892		Added+273
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	<0.1%	3,118		Added+148
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.1	<0.1%	26,307		Added+13,446
Innovator Etfs Trust	US EQT ALRTD PLS	45783Y806	1.1	<0.1%	27,364		Reduced−184
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,208		Reduced−53
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.1	<0.1%	7,037		Reduced−21
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,868		Added+1,020
Timothy Plan	US LRGMD CP CORE	887432359	1.1	<0.1%	22,084		Added+5,860
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.1	<0.1%	24,076		Reduced−3,422
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.1	<0.1%	3,810		New+3,810
Ford MTR CoF	COM	345370860	1.1	<0.1%	78,664		Reduced−2,895
Timothy Plan	HIG DV STK ETF	887432326	1.1	<0.1%	25,737		Added+6,963
Aflac IncAFL	COM	001055102	1.1	<0.1%	9,229		Reduced−106
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	11,106		Added+7,435
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.1	<0.1%	3,871		Added+803
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	1.1	<0.1%	24,997		Reduced−675
Fifth Third BancorpFITB	COM	316773100	1.1	<0.1%	18,647		Added+419
Ishares TR	IBONDS 27 ETF	46435UAA9	1.1	<0.1%	43,392		Added+9,222
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	43,999		New+43,999
S&P Global IncSPGI	COM	78409V104	1.0	<0.1%	2,553		Reduced−1,197
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,473		Reduced−63
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.0	<0.1%	20,329		Added+3,219
Global X FDS	NASDAQ 100 COVER	37954Y483	1.0	<0.1%	56,004		Reduced−9,799
USA Rare Earth IncUSAR	COM	91733P107	1.0	<0.1%	47,811		New+47,811
HP IncHPQ	COM	40434L105	1.0	<0.1%	46,786		Added+25,745
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	1.0	<0.1%	22,175		Added+8,290
US BancorpUSB	COM NEW	902973304	1.0	<0.1%	16,923		Added+2,667
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.0	<0.1%	16,658		Reduced−6,059
AST Spacemobile IncASTS	COM CL A	00217D100	1.0	<0.1%	11,455		Added+2,667
Waste MGMT Inc DelWM	COM	94106L109	1.0	<0.1%	4,556		Reduced−949
Stryker CorporationSYK	COM	863667101	1.0	<0.1%	3,204		Added+1,060
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,537		Added+833
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	1.0	<0.1%	23,833		Added+1,565
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.0	<0.1%	22,977		Reduced−411
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.0	<0.1%	47,363		Reduced−28,130
Roundhill ETF Trust	MEMORY ETF	77926X320	1.0	<0.1%	13,500		New+13,500
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,368		Added+3,586
Teradyne IncTER	COM	880770102	1.0	<0.1%	2,049		Added+677
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,030		Added+80
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,571		Added+4,337
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.0	<0.1%	3,702		Reduced−1,448
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	5,725		New+5,725
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.0	<0.1%	16,642		Reduced−1,659
Two RDS Shared TR	REGENTS PK HDGD	90214Q642	1.0	<0.1%	90,486		Reduced−3,954,181
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	13,293		Reduced−55
Astera Labs IncALAB	COM	04626A103	1.0	<0.1%	1,984		New+1,984
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.0	<0.1%	25,847		Added+392
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.9	<0.1%	17,222		Reduced−1,357
OGE Energy CorpOGE	COM	670837103	0.9	<0.1%	19,343		Added+1,873
SPDR Series Trust	ST STR PR SP1500	78464A805	0.9	<0.1%	10,235		Reduced−533
Sysco CorpSYY	COM	871829107	0.9	<0.1%	10,864		Added+680
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.9	<0.1%	11,643		Reduced−3,716
Ishares TR	RUS MID CAP ETF	464287499	0.9	<0.1%	8,220		Reduced−102
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.9	<0.1%	42,288		Added+19,402
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.9	<0.1%	18,272		Reduced−3,269
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,082		New+4,082
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	29,590		New+29,590
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.9	<0.1%	23,703		Added+2,920
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	8,807		Added+556
Sphere Entertainment CoSPHR	CL A	55826T102	0.9	<0.1%	5,202		Added+2,643
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	<0.1%	9,280		Added+3,428
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.9	<0.1%	23,168		Added+183
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.9	<0.1%	21,643		Added+4,674
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	2,931		Added+2,660
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,363		Reduced−638
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.9	<0.1%	20,721		Reduced−2,962
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.9	<0.1%	12,857		Added+1,040
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	35,608		Added+2,140
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.9	<0.1%	21,754		Reduced−634
Global X FDS	S&P 500 COVERED	37954Y475	0.9	<0.1%	21,319		Reduced−97
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	6,784		Reduced−68,682
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,032		Added+525
Alliant Energy CorpLNT	COM	018802108	0.9	<0.1%	11,284		Added+1,782
Linde plc	SHS	G54950103	0.9	<0.1%	1,657		Reduced−234
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.9	<0.1%	12,293		Reduced−743
Ishares TR	IBDS DEC28 ETF	46435U515	0.9	<0.1%	33,924		Added+8,674
Energy Fuels IncUUUU	COM NEW	292671708	0.9	<0.1%	59,066		Reduced−4,993
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.9	<0.1%	17,069		Reduced−1,086
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.9	<0.1%	13,680		Reduced−1,137
SPDR Series Trust	ST STR PFD ETF	78464A292	0.9	<0.1%	27,962		Added+20,307
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,140		Added+962
Target CorpTGT	COM	87612E106	0.8	<0.1%	6,497		Added+1,628
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	<0.1%	16,777		Reduced−2,382
Proshares TR	ULTRASHORT QQQ	74349Y829	0.8	<0.1%	62,456		New+62,456
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.8	<0.1%	15,672		Added+5,427
Ishares Inc	MSCI EMRG CHN	46434G764	0.8	<0.1%	8,083		Reduced−325
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.8	<0.1%	17,807		Reduced−9,432
Riot Platforms IncRIOT	COM	767292105	0.8	<0.1%	30,142		Reduced−3,105
Ishares TR	U S EQUITY FACTR	46434V282	0.8	<0.1%	10,890		Reduced−42
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	99,850		Added+500
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.8	<0.1%	15,728		Reduced−24,393
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.8	<0.1%	19,621		Reduced−4,077
Schwab Strategic TR	US TIPS ETF	808524870	0.8	<0.1%	30,542		New+30,542
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	2,093		Reduced−322
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,375		Added+603
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.8	<0.1%	48,192		Added+31,036
Entergy Corp NewETR	COM	29364G103	0.8	<0.1%	6,970		Reduced−181
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	16,613		Added+11,515
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,737		Added+222
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	4,936		Added+432
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	6,879		Added+1,474
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.8	<0.1%	13,968		Reduced−13
Ishares TR	CONV BD ETF	46435G102	0.8	<0.1%	6,261		Reduced−68,232
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,540		Added+972
Southstate BK CorpSSB	COM	84472E102	0.8	<0.1%	7,529		Added+2
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.8	<0.1%	38,487		Reduced−1,745
Victory Portfolios II	CORE BD ETF	92647N527	0.7	<0.1%	16,002		Added+1,580
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.7	<0.1%	35,822		New+35,822
Ameren CorpAEE	COM	023608102	0.7	<0.1%	6,626		Reduced−881
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.7	<0.1%	19,266		Added+159
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	17,419		Added+12,249
Ishares TR	IBONDS 28 TR HI	46436E387	0.7	<0.1%	31,599		Added+16,027
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.7	<0.1%	10,278		Reduced−12,621
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,542		Reduced−153
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	14,053		Added+2,393
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	6,540		Added+1,952
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,736		Added+588
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.7	<0.1%	18,633		Added+4,042
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,756		Added+803
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	<0.1%	8,092		Reduced−3,570
Hims & Hers Health IncHIMS	COM CL A	433000106	0.7	<0.1%	20,976		New+20,976
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,424		Added+218
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,288		New+1,288
Novo-Nordisk a SNVO	ADR	670100205	0.7	<0.1%	15,082		Added+4,584
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.7	<0.1%	16,112		Reduced−925
Hershey CoHSY	COM	427866108	0.7	<0.1%	4,106		Added+482
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,285		Added+571
Ishares TR	IBONDS DEC2026	46435GAA0	0.7	<0.1%	29,528		Added+4,581
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,400		New+4,400
Sharkninja Inc	COM SHS	G8068L108	0.7	<0.1%	4,653		New+4,653
Teck Resources LtdTECK	CL B	878742204	0.7	<0.1%	11,894		New+11,894
The Alger ETF Trust	35 ETF	015564206	0.7	<0.1%	17,053		Added+1,327
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.7	<0.1%	14,955		Added+3,202
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	2,075		New+2,075
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,720		Added+64
Zscaler IncZS	COM	98980G102	0.7	<0.1%	4,897		Reduced−1,893
Pacer FDS TR	SWA MOD APR ETF	69374H519	0.7	<0.1%	21,440		New+21,440
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.7	<0.1%	35,582		New+35,582
NVR IncNVR	COM	62944T105	0.7	<0.1%	101		Added+1
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,783		New+9,783
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.7	<0.1%	3,641		New+3,641
Okta IncOKTA	CL A	679295105	0.7	<0.1%	4,995		New+4,995
TMC the Metals Company IncTMC	COM	87261Y106	0.7	<0.1%	153,469		Reduced−3,770
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	9,949		Added+385
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,134		Added+52
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.7	<0.1%	6,386		Added+440
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,155		Added+373
Procure ETF Trust II	SPACE ETF	74280R205	0.7	<0.1%	13,316		Added+714
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.7	<0.1%	51,741		Reduced−45,016
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	9,774		Added+495
Cipher Digital IncCIFR	COM	17253J106	0.7	<0.1%	27,290		Added+9,112
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	<0.1%	2,719		Added+102
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	7,990		Added+635
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.7	<0.1%	7,942		Reduced−6,114
Idacorp IncIDA	COM	451107106	0.7	<0.1%	4,319		Reduced−585
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.7	<0.1%	3,006		Reduced−314
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.7	<0.1%	3,689		Added+1,280
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,298		Reduced−196
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,398		Added+6
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,626		Added+3,495
Leidos Holdings IncLDOS	COM	525327102	0.6	<0.1%	6,269		Added+36
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	<0.1%	24,829		Reduced−1,491
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	17,313		Added+2,851
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.6	<0.1%	17,532		Reduced−500
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	4,087		Added+156
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,476		New+2,476
Ishares TR	U.S. ENERGY ETF	464287796	0.6	<0.1%	11,124		New+11,124
Q2 Holdings IncQTWO	COM	74736L109	0.6	<0.1%	13,009		Reduced−6
Global X FDS	GENOMICS AND BIO	37960A214	0.6	<0.1%	11,000		New+11,000
TRI Contl CorpTY	COM	895436103	0.6	<0.1%	18,125		Added+300
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.6	<0.1%	12,639		Added+7,195
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.6	<0.1%	13,026		Reduced−39
Lightbridge CorpLTBR	COM	53224K302	0.6	<0.1%	70,384		Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.6	<0.1%	23,558		Reduced−2,342
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	0.6	<0.1%	18,639		New+18,639
AIM ETF Products Trust	ALLIANZIM US EQU	00888H612	0.6	<0.1%	19,337		Added+7,344
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,793		Added+75
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	15,251		Reduced−2,821
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.6	<0.1%	4,271		New+4,271
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,732		Added+1,897
Sprouts FMRS MKT IncSFM	COM	85208M102	0.6	<0.1%	7,217		Reduced−677
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.6	<0.1%	23,020		Added+78
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,225		Added+61
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.6	<0.1%	45,468		New+45,468
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	2,066		Added+183
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	34,836		Reduced−12,922
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,951		Added+540
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,892		Added+237
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	697		New+697
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.6	<0.1%	16,665		Added+9,482
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.6	<0.1%	5,950		Reduced−57,262
Hercules Capital IncHTGC	COM	427096508	0.6	<0.1%	37,451		Reduced−11,076
Exelixis IncEXEL	COM	30161Q104	0.6	<0.1%	10,848		Reduced−8,064
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.6	<0.1%	12,928		Added+126
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	12,646		Added+367
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	3,765		Reduced−241
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,294		Added+726
NIO IncNIO	SPON ADS	62914V106	0.6	<0.1%	115,000	Call	New+115,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.6	<0.1%	11,067		Reduced−536
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,178		Added+885
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	<0.1%	5,267		Added+1,256
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.6	<0.1%	10,569		Reduced−461
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.6	<0.1%	17,138		Added+3,339
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.6	<0.1%	22,443		Added+129
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.6	<0.1%	19,578		Reduced−129
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.6	<0.1%	28,411		Reduced−1,537
Proshares TR	ULTRAPRO SHORT	74350P675	0.6	<0.1%	15,213		New+15,213
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	14,788		Reduced−826
BXP IncBXP	COM	101121101	0.6	<0.1%	8,313		Added+1,221
Paccar IncPCAR	COM	693718108	0.6	<0.1%	4,583		Added+87
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,463		Added+65
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,818		Added+401
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	9,757		Added+4,737
American Centy ETF TR	AVANTIS CORE FI	025072562	0.5	<0.1%	13,210		Added+3,842
Ishares TR	US TELECOM ETF	464287713	0.5	<0.1%	12,915		New+12,915
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,758		Reduced−623
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,856		Reduced−470
Edison InternationalEIX	COM	281020107	0.5	<0.1%	7,216		Reduced−233
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	26,337		Reduced−1,638
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	49,148		Reduced−10,272
Planet Labs PBCPL	COM CL A	72703X106	0.5	<0.1%	15,966		Added+4,113
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,691		Reduced−656
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,832		Added+269
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,844		Added+623
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.5	<0.1%	23,662		Reduced−896
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.5	<0.1%	19,821		New+19,821
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.5	<0.1%	42,850		New+42,850
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.5	<0.1%	18,549		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.5	<0.1%	27,726		Reduced−1,702
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,517		Added+570
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	51,067		Added+12,279
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.5	<0.1%	10,374		New+10,374
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	10,070		Added+1,077
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.5	<0.1%	12,175		Added+2,203
Canadian Natl Ry CoCNI	COM	136375102	0.5	<0.1%	4,268		Reduced−30
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,722		Added+179
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.5	<0.1%	10,502		Added+1,925
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	9,893		Added+291
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,768		Added+1,208
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.5	<0.1%	30,303		Reduced−1,674
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,203		Added+77
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	6,087		Added+148
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	17,004		Reduced−428
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,083		Added+137
Alexandria Real Estate Eq inARE	COM	015271109	0.5	<0.1%	9,379		Reduced−23
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	9,331		Added+401
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,571		Added+97
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.5	<0.1%	15,494		New+15,494
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,384		Reduced−94
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,159		Added+531
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,785		Reduced−294
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,416		Reduced−141
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,198		Added+2
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	351		Added+37
Nicolet Bankshares IncNIC	COM	65406E102	0.5	<0.1%	2,930		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,254		Added+23
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	13,302		Added+931
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.5	<0.1%	13,153		Added+6,019
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	<0.1%	18,047		Reduced−2,675
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	904		Added+33
Backblaze IncBLZE	COM CL A	05637B105	0.5	<0.1%	30,000		New+30,000
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.5	<0.1%	130,497		New+130,497
Ishares TR	MORNINGSTAR VALU	464288109	0.5	<0.1%	4,676		Added+512
Ishares TR	SP SMCP600VL ETF	464287879	0.5	<0.1%	3,443		Reduced−1,309
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,047		Reduced−4,352
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	5,313		Reduced−6
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	9,476		New+9,476
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,596		Reduced−116
Ishares TR	EAFE SML CP ETF	464288273	0.5	<0.1%	5,651		Added+1,058
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,264		Reduced−197
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	<0.1%	19,986		Added+6,693
Ishares TR	CORE INTL AGGR	46435G672	0.5	<0.1%	9,126		Reduced−728,168
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.5	<0.1%	10,053		New+10,053
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,252		Added+672
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,228		Added+1,089
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	6,938		Added+54
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	8,705		Added+69
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	25,451		Added+245
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,175		Added+778
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.4	<0.1%	10,896		Reduced−246
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.4	<0.1%	1,573		Added+109
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,583		Added+77
Strategy SHS	EVENTIDE US MRKT	86280R787	0.4	<0.1%	14,527		Added+2,918
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	6,565		Added+2,356
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.4	<0.1%	19,487		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.4	<0.1%	19,568		Added+531
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	4,190		Reduced−1,354
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	8,382		Added+2,805
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.4	<0.1%	14,158		Reduced−603
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,725		Added+16
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,391		New+6,391
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.4	<0.1%	21,420		Added+7,286
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,389		Added+1,219
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,542		Added+90
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,675		Reduced−203
Balchem CorpBCPC	COM	057665200	0.4	<0.1%	2,449		Added+8
Lightwave Logic IncLWLG	COM	532275104	0.4	<0.1%	43,626		Reduced−13,000
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,064		Reduced−555
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.4	<0.1%	11,070		Added+4,072
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.4	<0.1%	16,274		Added+1,779
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,464		Reduced−2,002
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,712		Added+342
Textron IncTXT	COM	883203101	0.4	<0.1%	4,429		Added+932
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,029		New+8,029
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.4	<0.1%	10,597		Added+1,553
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,560		Reduced−2,354
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,901		Reduced−15,451
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	12,705		Reduced−3,996
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,456		Added+533
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.4	<0.1%	35,000		Reduced−88,000
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,169		Reduced−227
Ishares TR	U.S. PHARMA ETF	464288836	0.4	<0.1%	4,029		Reduced−685,245
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,348		Reduced−999
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	0.4	<0.1%	13,408		Reduced−1,403
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,108		Reduced−3,818
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.4	<0.1%	8,959		Added+330
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.4	<0.1%	8,906		Added+1,878
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	14,338		Added+12,370
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	399		Added+4
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.4	<0.1%	6,564		Reduced−108
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,035		Added+593
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,429		Added+416
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,247		Reduced−708
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.4	<0.1%	9,065		New+9,065
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,444		Added+326
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.4	<0.1%	4,756		Reduced−76
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,680		Added+959
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.4	<0.1%	64,717		Reduced−2,225
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	4,688		New+4,688
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	9,822		Added+536
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,862		Added+184
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,481		Added+701
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	3,943		New+3,943
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,410		Added+746
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.4	<0.1%	8,951		New+8,951
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	29,240		Reduced−7,300
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,999		New+12,999
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.4	<0.1%	7,561		New+7,561
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,137		Reduced−448
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.4	<0.1%	10,650		Reduced−34
Gamestop CorpGME	CL A	36467W109	0.4	<0.1%	16,699		Reduced−18,579
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	9,949		Added+655
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	0.4	<0.1%	7,281		Added+891
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	4,769		Added+729
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,361		Reduced−10,714
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	6,513		Reduced−2,109
Caci International IncCACI	CL A	127190304	0.4	<0.1%	782		New+782
Stellar Bancorp Inc	COM	858927106	0.4	<0.1%	9,208		Unchanged
Global X FDS	RUSSELL 2000	37954Y459	0.4	<0.1%	22,641		Reduced−2,467
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,478		Reduced−1,759
Lamb Weston Holdings IncLW	COM	513272104	0.4	<0.1%	8,375		New+8,375
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,445		New+1,445
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	3,307		Added+449
Ishares TR	20+ YEAR TR BD	46436E338	0.4	<0.1%	16,123		Reduced−5,825
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.4	<0.1%	3,373		New+3,373
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	7,692		Added+3,400
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,313		Added+105
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.4	<0.1%	7,089		Reduced−2,636
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,622		Added+11
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	4,482		Added+452
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	908		New+908
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	2,966		Reduced−87
Rambus Inc DelRMBS	COM	750917106	0.4	<0.1%	2,639		New+2,639
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.3	<0.1%	7,367		Added+2,427
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,575		Reduced−76
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	3,419		Added+213
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	6,416		Reduced−261,913
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,418		Added+1,376
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,568		Reduced−253
TSS Inc DelTSSI	COM	87288V101	0.3	<0.1%	27,504		Added+17,504
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,675		Added+348
Belden IncBDC	COM	077454106	0.3	<0.1%	2,816		New+2,816
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,853		Reduced−18,952
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	424		Reduced−743
Surgery Partners IncSGRY	COM	86881A100	0.3	<0.1%	20,000	Call	New+20,000
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,866		Reduced−606
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.3	<0.1%	16,110		Reduced−150
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	638		Added+43
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	3,046		Added+588
Innovator Etfs Trust	US EQTY ACCELRTD	45783Y830	0.3	<0.1%	9,208		Reduced−188
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.3	<0.1%	5,583		Reduced−39
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	29,725		Reduced−354
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	15,721		New+15,721
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,633		New+1,633
Ishares TR	IBONDS DEC 29	46436E205	0.3	<0.1%	14,236		Added+4,167
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,860		New+2,860
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,441		Added+397
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.3	<0.1%	6,235		Reduced−2,752
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	7,361		Reduced−1,669
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,996		Reduced−190
Global X FDS	GLOBX SUPDV US	37950E291	0.3	<0.1%	17,117		Reduced−66
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,918		Added+284
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,849		Added+251
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	239		Added+4
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,400		Added+111
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	19,189		Added+1,194
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	9,353		Added+320
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.3	<0.1%	61,639		New+61,639
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	3,507		New+3,507
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,595		Added+185
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,876		New+1,876
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,491		Added+125
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,885		Reduced−74
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,508		Reduced−1,614
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	9,118		Added+1,598
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,150		Added+1,058
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	2,068		Added+245
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.3	<0.1%	6,742		New+6,742
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.3	<0.1%	15,604		Reduced−200
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	13,107		Reduced−1,018
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.3	<0.1%	12,390		Reduced−625
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	3,162		New+3,162
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,336		Reduced−2,386
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,518		Added+192
Copart IncCPRT	COM	217204106	0.3	<0.1%	11,000		Added+100
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	4,643		Added+1,286
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	933		Reduced−52
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	15,037		New+15,037
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	3,105		New+3,105
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.3	<0.1%	8,750		New+8,750
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,419		Added+20
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,733		Added+701
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,234		Reduced−46
Ishares TR	FUTU EXPO TE ETF	46434V381	0.3	<0.1%	3,665		Reduced−110
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,706		Reduced−40
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	521		New+521
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,851		Added+1,153
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,258		Added+436
X-Energy IncXE	COM CL A	98386P102	0.3	<0.1%	16,267		New+16,267
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,105		New+4,105
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.3	<0.1%	5,471		Reduced−69
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	6,830		Added+1,167
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,339		Added+75
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,909		New+4,909
Robo.Ai Inc.	ORD SHS CL B	G6693P122	0.3	<0.1%	67,500		New+67,500
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	7,151		New+7,151
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	3,859		Reduced−239
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	9,914		Reduced−626
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.3	<0.1%	8,230		Reduced−806
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,114		Reduced−473
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,514		Added+1
First TR Exchange-Traded Alp	COM SHS	33735K108	0.3	<0.1%	1,502		Reduced−84
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.3	<0.1%	7,542		New+7,542
American Centy ETF TR	AVANTIS US LARG	025072158	0.3	<0.1%	3,233		New+3,233
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,116		New+1,116
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,698		Added+2,858
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,136		New+1,136
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	<0.1%	6,966		Reduced−27,434
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	12,139		Added+1,637
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,638		Added+1,446
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.3	<0.1%	10,425		New+10,425
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.3	<0.1%	7,968		Reduced−877
Qtrex Quantum Ltd	SHS	M53637100	0.3	<0.1%	198,000		New+198,000
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N478	0.3	<0.1%	12,599		Added+159
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	32,376		Added+117
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,770		Added+460
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	10,510		Added+2,207
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	639		Added+62
Tidal Trust I	SOUND EQUIT ETF	886364793	0.3	<0.1%	9,629		Reduced−2,510
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,834		Reduced−1,052
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,797		New+1,797
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,729		Added+97
Schwab Strategic TR	MUN BD ETF	808524649	0.3	<0.1%	10,674		New+10,674
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.3	<0.1%	4,778		Added+847
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,423		Reduced−160
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	10,773		Reduced−382
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.3	<0.1%	3,216		Reduced−57
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,846		Reduced−120
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,097		New+3,097
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.3	<0.1%	6,052		Reduced−1,962
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,483		Added+69
Proshares TR	SHRT 20+YR TRE	74347X849	0.3	<0.1%	11,262		Reduced−720
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	912		Reduced−11
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	10,096		New+10,096
Tidal Trust I	SOUND ENHANCED	886364819	0.3	<0.1%	15,454		Reduced−49,368
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	1,863		New+1,863
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	20,102		Reduced−7,186
Ecolab IncECL	COM	278865100	0.3	<0.1%	958		Added+154
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	255		Added+23
Tidal Trust II	DEFI OIL ENH ETF	88636J378	0.3	<0.1%	40,000		Unchanged
Innovator Etfs Trust	PREM INC 20 BARR	45783Y525	0.3	<0.1%	11,040		Reduced−14
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,422		Reduced−385
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	780		New+780
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.3	<0.1%	2,250		Reduced−455
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.3	<0.1%	11,236		Added+105
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	12,410		Reduced−3,328
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,462		New+3,462
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,538		Added+55
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,340		Added+14
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	11,342		Added+489
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.3	<0.1%	6,627		Reduced−553
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	903		New+903
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	130		New+130
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,564		Reduced−378
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	6,280		Added+19
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.3	<0.1%	7,691		New+7,691
Innovator Etfs Trust	US EQT ACCEL PLS	45783Y400	0.3	<0.1%	5,670		Reduced−88
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,752		Added+39
Ishares TR	IBONDS 28 TRM TS	46436E833	0.3	<0.1%	11,545		Reduced−2,002
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	5,933		Added+300
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.3	<0.1%	12,079		Added+258
Innovator Etfs Trust	US EQTY ACC PLUS	45783Y772	0.3	<0.1%	7,493		Reduced−461
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,068		New+1,068
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	9,849		New+9,849
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,154		Reduced−82
Ishares TR	HDG MSCI JAPAN	46434V886	0.3	<0.1%	3,921		New+3,921
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,101		Reduced−138
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	0.3	<0.1%	6,579		Reduced−226
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,209		Reduced−824
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,077		Reduced−346
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	6,189		Added+176
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.2	<0.1%	9,950		New+9,950
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.2	<0.1%	9,565		New+9,565
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.2	<0.1%	6,576		New+6,576
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,814		Added+88
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	4,160		Added+222
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	2,408		Added+89
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,522		Reduced−28
Ishares TR	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,818		Reduced−908
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	4,384		Reduced−2,415
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	144		Added+26
International Paper CoIP	COM	460146103	0.2	<0.1%	6,420		Reduced−178
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,885		Added+219
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	8,084		Reduced−1,641
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,814		Reduced−148
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,123		New+1,123
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	4,629		Reduced−3,440
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.2	<0.1%	4,086		Reduced−187
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.2	<0.1%	6,921		New+6,921
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	4,124		New+4,124
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.2	<0.1%	5,055		Unchanged
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,387		New+1,387
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.2	<0.1%	1,296		Unchanged
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.2	<0.1%	5,899		New+5,899
SPDR Series Trust	ST INTER ETF	78464A672	0.2	<0.1%	8,259		New+8,259
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	<0.1%	2,374		New+2,374
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.2	<0.1%	4,684		Reduced−3,505
EA Series Trust	ALPHA ARCHITECT	02072L516	0.2	<0.1%	2,574		New+2,574
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,435		New+1,435
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,735		New+5,735
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.2	<0.1%	10,366		Added+249
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	30,479		New+30,479
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,043		New+1,043
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	6,014		Reduced−1,606
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,270		Reduced−1,547
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.2	<0.1%	4,327		Added+3
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.2	<0.1%	5,466		Reduced−169
Atkore Inc	COM	047649108	0.2	<0.1%	2,990		New+2,990
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,300		Reduced−12,848
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.2	<0.1%	4,252		Reduced−365
Proshares TR	S&P 500 HIGH ETF	74347G242	0.2	<0.1%	4,690		Reduced−570
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.2	<0.1%	5,432		Added+101
API Group CorpAPG	COM STK	00187Y100	0.2	<0.1%	5,312		Added+352
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	848		Reduced−110
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,906		Added+5
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.2	<0.1%	11,154		New+11,154
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,084		New+3,084
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,305		Reduced−492
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.2	<0.1%	5,571		Added+322
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	2,900		New+2,900
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	7,254		New+7,254
Invesco Exch Traded FD TR II	S&P EMRNG MMTM	46138E289	0.2	<0.1%	9,006		New+9,006
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.2	<0.1%	3,186		New+3,186
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.2	<0.1%	2,715		New+2,715
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,956		New+4,956
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	28,872		Reduced−389
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,464		Reduced−134
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.2	<0.1%	2,533		New+2,533
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	3,913		New+3,913
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.2	<0.1%	7,708		Reduced−862
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	908		New+908
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,267		Reduced−5,913
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.2	<0.1%	3,641		New+3,641
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,306		Added+548
Gabelli Divid & Income TR	COM	36242H104	0.2	<0.1%	7,259		New+7,259
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,025		New+3,025
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	5,618		New+5,618
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.2	<0.1%	4,916		New+4,916
First TR Exchng Traded FD VI	VEST US EQUITY B	33740F235	0.2	<0.1%	6,906		Unchanged
Arqit Quantum Inc	*W EXP 09/03/202	G0567U119	0.2	<0.1%	2,953,810		Reduced−84,811
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,503		Added+59
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,196		Reduced−557
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.2	<0.1%	5,884		New+5,884
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.2	<0.1%	5,249		New+5,249
Tidal Trust III	VISTASHARES TRGT	45259A514	0.2	<0.1%	11,327		New+11,327
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	5,120		Unchanged
Pacer FDS TR	TRENDPILOT 100	69374H303	0.2	<0.1%	2,348		New+2,348
Autozone IncAZO	COM	053332102	0.2	<0.1%	65		Reduced−6
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,322		Reduced−799
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,640		New+1,640
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.2	<0.1%	6,234		New+6,234
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,206		New+1,206
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.2	<0.1%	4,590		New+4,590
IntuitINTU	COM	461202103	0.2	<0.1%	792		Added+80
Ishares TR	IBONDS 29 TRM TS	46436E825	0.2	<0.1%	9,530		Reduced−30
Ishares TR	MSCI EURO FL ETF	464289180	0.2	<0.1%	5,290		Reduced−471
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	4,935		Reduced−841
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	7,005		Reduced−6,165
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,314		Added+286
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,107		New+3,107
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	991		Reduced−614
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.2	<0.1%	8,185		New+8,185
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	477		New+477
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.2	<0.1%	40,738		Reduced−6,874
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,164		Reduced−1,179
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.2	<0.1%	5,903		New+5,903
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.2	<0.1%	3,942		New+3,942
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,321		New+3,321
Humana IncHUM	COM	444859102	0.2	<0.1%	507		New+507
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,120		Reduced−3,667
Perpetua Resources CorpPPTA	COM	714266103	0.2	<0.1%	9,699		Added+218
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,894		Reduced−3,976
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.2	<0.1%	7,282		New+7,282
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	20,531		New+20,531
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	42,568		Reduced−100
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	15,333		Reduced−7,913
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.2	<0.1%	24,752		Reduced−20,245
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	15,304		New+15,304
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	15,150		Reduced−2,606
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,426		Reduced−531
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	12,496		Reduced−15,642
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	14,615		Added+3,047
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	12,288		Unchanged
Nexa Res S a	COM	L67359106	0.2	<0.1%	12,800		New+12,800
Terrestrial Energy IncIMSR	COM SHS	881454102	0.1	<0.1%	21,000		New+21,000
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	31,510		Reduced−47,690
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	27,554		Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	14,709		New+14,709
Graniteshares ETF TR	YIELDBOOST NVDA	38747R439	0.1	<0.1%	10,545		Unchanged
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.1	<0.1%	26,292		Added+4,988
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	10,870		Reduced−3,282
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	11,454		Reduced−6,544
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	10,385		New+10,385
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	15,203		New+15,203
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,330		New+12,330
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	16,893		New+16,893
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	17,732		Reduced−1,000
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	11,775		New+11,775
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	11,212		New+11,212
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.1	<0.1%	12,587		Reduced−1,434
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	13,073		New+13,073
Western Un CoWU	COM	959802109	0.1	<0.1%	13,818		Reduced−7,467
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	12,384		Reduced−821
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	26,649		Added+10,915
Atomera IncATOM	COM	04965B100	0.1	<0.1%	10,000		Reduced−2,500
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	10,994		New+10,994
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	39,786		Added+1,290
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	24,641		Reduced−2,425
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	0.1	<0.1%	121,000		Reduced−122,000
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	34,070		Added+13,564
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	10,944		New+10,944
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	12,133		Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	10,506		Reduced−3,710
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	11,052		Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	10,000	Call	Reduced−25,000
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	28,576		Added+112
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	28,250		Reduced−155,500
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	10,105		Added+100
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	100	Call	New+100
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	20,000		Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	3,311		Reduced−1,000
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,733		New+1,733
Medicus Pharma Ltd	COM	58471K202	0.0	<0.1%	11,000		New+11,000

Sold out: 145 positions

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

Foundations Investment Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−2,877
Achieve Life Science IncACHV	COM	004468500	0.0%		Sold out−11,702
Achieve Life Science IncACHV	COM	004468500	0.0%	Call	Sold out−133,300
Advisorshares TR	Q DYNAMIC GROWTH	00768Y438	0.0%		Sold out−17,480
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0%		Sold out−10,590
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.0%		Sold out−9,831
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.0%		Sold out−6,184
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	0.0%		Sold out−10,063
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−2,796
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0%		Sold out−10,620
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−46,728
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−2,059
Autodesk IncADSK	COM	052769106	0.0%		Sold out−1,077
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−5,623
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%		Sold out−6,501
Blackberry LtdBB	COM	09228F103	0.0%	Call	Sold out−27,500
Blackberry LtdBB	COM	09228F103	0.0%		Sold out−1,900
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−14,633
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0%		Sold out−4,451
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%		Sold out−220,022
Capitol Ser TR	STERLING CAP ENH	14064D444	0.0%		Sold out−15,381
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−10,642
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−15,253
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−8,610
Delek US Holdings Inc NewDK	COM	24665A103	0.0%		Sold out−18,267
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−4,459
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%		Sold out−2,517
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0%		Sold out−23,501
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−103,247
Eastman Chem CoEMN	COM	277432100	0.0%		Sold out−2,678
Eastman Kodak CoKODK	COM NEW	277461406	0.0%		Sold out−39,595
Edwards Lifesciences CorpEW	COM	28176E108	0.0%		Sold out−3,746
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%		Sold out−40,000
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0%		Sold out−12,501
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0%		Sold out−2,735
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%		Sold out−5,774
Figma IncFIG	CLASS A COM STK	316841105	0.0%		Sold out−597,187
Firstcash Holdings IncFCFS	COM	33768G107	0.0%		Sold out−4,340
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0%		Sold out−8,052
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E773	0.0%		Sold out−13,987
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.0%		Sold out−27,375
First TR Exchange-Traded FD	LIMITED DURATION	33738D804	0.0%		Sold out−13,849
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.0%		Sold out−17,200
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	0.0%		Sold out−8,260
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.0%		Sold out−9,947
First TR Exchng Traded FD VI	SKYBRIDGE CRYPTO	33740F540	0.0%		Sold out−10,962
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%		Sold out−20,706
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−3,878
Franklin Templeton ETF TR	FRANKLIN FOCUSED	35473P421	0.0%		Sold out−5,772
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−16,989
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0%		Sold out−44,854
Gladstone Invt CorpGAIN	COM	376546107	0.0%		Sold out−12,116
Global Net Lease IncGNL	COM NEW	379378201	0.0%		Sold out−12,190
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%		Sold out−2,798
Global X FDS	US PFD ETF	37954Y657	0.0%		Sold out−15,917
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0%		Sold out−28,363
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%		Sold out−69,945
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%		Sold out−23,449
Hartford Insurance Group IncHIG	COM	416515104	0.0%		Sold out−1,512
Honeywell International Inc	COM	438516106	0.0%		Sold out−12,297
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%		Sold out−98,000
Icecure Medical Ltd Caesarea	SHS NEW	M53071136	0.0%		Sold out−15,000
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.0%		Sold out−14,474
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.0%		Sold out−9,996
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.0%		Sold out−7,696
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.0%		Sold out−10,838
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.0%		Sold out−4,369
Innovator Etfs Trust	GROWTH ACCELERAT	45783Y608	0.0%		Sold out−19,377
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	0.0%		Sold out−19,936
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.0%		Sold out−7,843
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0%		Sold out−10,040
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%		Sold out−4,610
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.0%		Sold out−141,880
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%		Sold out−2,264
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0%		Sold out−2,821
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%		Sold out−23,643
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%		Sold out−5,326
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%		Sold out−7,422
Ishares TR	3 7 YR TREAS BD	464288661	0.0%		Sold out−2,113
Ishares TR	LARGE CAP MAX BU	46438G612	0.0%		Sold out−22,185
Ishares TR	U.S. MED DVC ETF	464288810	0.0%		Sold out−314,604
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%		Sold out−4,737
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%		Sold out−4,659
Metlife IncMET	COM	59156R108	0.0%		Sold out−3,787
MGM Resorts InternationalMGM	COM	552953101	0.0%		Sold out−8,172
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−9,226
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%		Sold out−10,666
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0%		Sold out−187,588
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Call	Sold out−80,000
Ormat Technologies IncORA	COM	686688102	0.0%		Sold out−2,519
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−3,999
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−5,218
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%		Sold out−24,562
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%		Sold out−15,928
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0%		Sold out−13,332
Proshares TR	EQTS FOR RISIN	74347B391	0.0%		Sold out−33,688
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%		Sold out−32,250
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−11,636
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−293
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Call	Sold out−12,500
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−10,855
Runway Growth Finance CorpRWAY	COM	78163D100	0.0%		Sold out−17,505
Schwab Strategic TR	GOVERNMENT MONEY	808524581	0.0%		Sold out−3,417
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0%		Sold out−9,908
Serve Robotics IncSERV	COM	81758H106	0.0%		Sold out−16,930
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%		Sold out−269,750
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.0%		Sold out−10,228
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.0%		Sold out−15,405
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%		Sold out−59,311
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0%		Sold out−14,173
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−24,052
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%		Sold out−101,134
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%		Sold out−33,134
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−431
Sprott FDS TR	SILVER MINERS	85208P873	0.0%		Sold out−3,981
Ssga Active TR	STATE STREET DOU	78470P309	0.0%		Sold out−284,896
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0%		Sold out−8,526
Stag Industrial IncSTAG	COM	85254J102	0.0%		Sold out−5,909
Stanley Black & Decker IncSWK	COM	854502101	0.0%		Sold out−4,690
Starboard Invt TR	ADAPTIVE HDGD MU	85521B783	0.0%		Sold out−46,838
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0%		Sold out−27,031
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−10,580
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−1,312
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−1,012
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%		Sold out−121,954
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−132,882
The Campbells CompanyCPB	COM	134429109	0.0%		Sold out−20,328
Tidal Trust II	DEFIANCE DAILY T	88636W221	0.0%		Sold out−15,000
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0%		Sold out−56,275
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−227
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0%		Sold out−5,441
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%		Sold out−1,064,223
Two RDS Shared TR	ANFIELD US EQU	90214Q733	0.0%		Sold out−5,381,458
Uipath IncPATH	CL A	90364P105	0.0%		Sold out−15,178
Universal Ins Holdings IncUVE	COM	91359V107	0.0%		Sold out−15,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%		Sold out−5,771
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%		Sold out−14,856
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0%		Sold out−14,503
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0%		Sold out−1,098
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%		Sold out−4,443
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0%		Sold out−877
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0%		Sold out−2,653
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−3,822
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0%		Sold out−5,587
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0%		Sold out−3,804

Source: SEC EDGAR, Form 13F-HR, accession 0001743404-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.