GREAT VALLEY ADVISOR GROUP, INC.

Name: GREAT VALLEY ADVISOR GROUP, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WILMINGTON, DE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1769897.

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Reported value$6.33bn
Positions1,055

Holdings: 1,055 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.

GREAT VALLEY ADVISOR GROUP, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	227	3.6%	1,136,400		Added+26,779
SPDR Series Trust	ST STR P500ETF	78464A854	146	2.3%	1,659,104		Reduced−23,365
Wisdomtree TR	US LARGECAP DIVD	97717W307	142	2.2%	1,476,721		Added+130,444
Apple IncAAPL	COM	037833100	125	2.0%	433,052		Added+6,042
American Centy ETF TR	US QUALITY GROW	025072307	123	1.9%	1,038,201		Reduced−61,608
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	93.6	1.5%	1,553,226		Added+161,702
Pimco ETF TR	ACTIVE BD ETF	72201R775	91.4	1.4%	991,278		Added+35,191
Victory Portfolios II	SHS FR CA FL ETF	92647X830	90.4	1.4%	1,975,690		Added+339,844
American Centy ETF TR	AVANTIS EMGMKT	025072604	87.4	1.4%	905,306		Added+20,960
Amazon Com IncAMZN	COM	023135106	80.8	1.3%	339,213		Added+15,249
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	77.8	1.2%	2,845,539		Added+107,705
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	69.5	1.1%	842,940		Added+29,846
SPDR Series Trust	ST STR SP600 SML	78468R853	69.2	1.1%	1,200,234		Added+632
World Gold TRGLDM	SPDR GLD MINIS	98149E303	68.8	1.1%	866,299		Added+48,983
Invesco QQQ TR	UNIT SER 1	46090E103	68.1	1.1%	92,469		Added+673
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	65.9	1.0%	1,396,166		Added+71,647
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	65.7	1.0%	827,129		Added+36,405
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	63.5	1.0%	1,565,039		Added+104,157
Alphabet IncGOOGL	CAP STK CL C	02079K107	62.8	1.0%	177,780		Added+10,577
Microsoft CorpMSFT	COM	594918104	62.3	1.0%	167,115		Added+2,994
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	60.5	1.0%	1,926,873		Added+100,765
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	60.2	1.0%	353,974		Added+10,299
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	57.1	0.9%	76,464		Added+4,049
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	57.0	0.9%	578,497		Added+28,068
Victory Portfolios II	VICTORYSHS US	92647N691	56.0	0.9%	936,541		Added+32,931
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	51.5	0.8%	1,253,110		Added+39,041
SPDR Series Trust	ST STR P400MID	78464A847	50.1	0.8%	740,863		Added+3,025
Victory Portfolios II	VICSHS DV AC ETF	92647N667	49.3	0.8%	847,849		Added+23,726
American Centy ETF TR	AVANTIS CORE FI	025072562	47.7	0.8%	1,151,126		Added+178,141
SPDR Series Trust	ST STR P500GRW	78464A409	45.9	0.7%	385,712		Reduced−12,447
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	44.6	0.7%	571,576		Added+16,495
Alphabet IncGOOGL	CAP STK CL A	02079K305	44.1	0.7%	123,330		Reduced−2,586
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	43.6	0.7%	66,409		Added+1,281
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	43.4	0.7%	1,579,564		Added+95,544
SPDR Series Trust	ST STR AGGRE ETF	78464A649	41.7	0.7%	1,634,324		Added+132,449
Vanguard Wellington FD	US MOMENTUM	921935508	41.2	0.7%	165,303		Added+4,656
SPDR Series Trust	ST STR P500VAL	78464A508	40.7	0.6%	668,835		Added+47,307
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	40.1	0.6%	794,458		Reduced−22,821
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	39.1	0.6%	635,496		Added+47,749
Broadcom IncAVGO	COM	11135F101	38.3	0.6%	101,331		Added+747
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	35.4	0.6%	370,534		Added+26,806
Schwab Strategic TR	FUNDAMENTAL US L	808524771	34.8	0.6%	1,119,658		Reduced−18,585
Vanguard Index FDS	GROWTH ETF	922908736	34.7	0.5%	402,640		Added+335,414
Global X FDS	US INFR DEV ETF	37954Y673	34.0	0.5%	577,813		Added+9,942
Jpmorgan Chase & CoJPM	COM	46625H100	34.0	0.5%	103,960		Added+2,231
Ishares TR	CORE S&P TTL STK	464287150	33.9	0.5%	206,629		Reduced−2,314
SPDR Series Trust	ST INTER ETF	78464A672	33.3	0.5%	1,171,552		Added+80,913
Ishares TR	MSCI US GARP ETF	46436E403	32.9	0.5%	398,187		Added+53,478
Pacer FDS TR	US CASH COWS 100	69374H881	32.7	0.5%	526,142		Added+33,264
Schwab Strategic TR	US DIVIDEND EQ	808524797	32.6	0.5%	1,029,470		Added+31,728
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	31.7	0.5%	643,031		Added+10,188
Ishares TR	CORE US AGGBD ET	464287226	31.2	0.5%	315,575		Reduced−6,262
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	30.9	0.5%	579,013		Added+29,606
Vanguard Index FDS	TOTAL STK MKT	922908769	30.5	0.5%	82,483		Reduced−1,165
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	29.8	0.5%	310,781		Added+21,552
Ishares TR	MSCI INTL MOMENT	46434V449	29.2	0.5%	548,458		Added+71,634
Vanguard Index FDS	VALUE ETF	922908744	28.5	0.5%	130,769		Added+23
Meta Platforms IncMETA	CL A	30303M102	27.6	0.4%	49,015		Reduced−2,876
Micron Technology IncMU	COM	595112103	26.9	0.4%	23,343		Added+2,460
Amplify ETF TR	CWP INTL ENHANCE	032108722	26.9	0.4%	639,968		Added+13,454
ELI Lilly & CoLLY	COM	532457108	26.9	0.4%	22,391		Added+1,140
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	26.6	0.4%	505,042		Added+22,863
Vanguard Index FDS	S&P 500 ETF SHS	922908363	26.5	0.4%	38,584		Added+708
Pimco ETF TR	MUNI INCOME OPP	72201R635	26.4	0.4%	576,657		Added+83,881
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	25.3	0.4%	549,852		Added+67,415
First TR Exchange Traded FD	RBA INDL ETF	33738R704	25.1	0.4%	188,078		Added+8,896
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	24.6	0.4%	745,968		Added+374,632
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	24.3	0.4%	430,218		Added+74,330
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	24.1	0.4%	50,568		Added+1,760
Ishares TR	CORE S&P500 ETF	464287200	24.0	0.4%	32,068		Reduced−807
Ishares Silver TRSLV	ISHARES	46428Q109	23.4	0.4%	437,989		Added+58,272
Templeton Emerging MKTS FDEMF	COM	880191101	23.4	0.4%	1,006,603		Added+37,224
Ishares TR	RUS 1000 VAL ETF	464287598	23.0	0.4%	94,896		Added+70,103
Janus Detroit STR TR	HENDERSON MTG	47103U852	23.0	0.4%	510,655		Added+14,344
Capital Group Core Balanced	SHS	14021D107	21.8	0.3%	575,229		Added+12,290
Vanguard Index FDS	SMALL CP ETF	922908751	21.8	0.3%	71,790		Added+2,224
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	21.4	0.3%	112,578		Reduced−18,399
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	21.2	0.3%	432,861		Added+51,872
Vanguard Index FDS	MID CAP ETF	922908629	20.6	0.3%	256,140		Added+192,291
Ishares TR	RUS 1000 GRW ETF	464287614	20.3	0.3%	163,398		Added+123,681
Walmart IncWMT	COM	931142103	20.0	0.3%	176,942		Added+4,741
Wisdomtree TR	EMG MKTS SMCAP	97717W281	20.0	0.3%	308,550		Added+4,050
Vanguard BD Index FDS	INTERMED TERM	921937819	20.0	0.3%	260,224		Added+28,470
Abbvie IncABBV	COM	00287Y109	19.6	0.3%	77,720		Reduced−679
Ishares TR	NATIONAL MUN ETF	464288414	19.5	0.3%	181,282		Added+10,042
Visa IncV	COM CL A	92826C839	18.5	0.3%	53,885		Added+1,661
Tesla IncTSLA	COM	88160R101	18.0	0.3%	42,811		Reduced−4,518
Vanguard Specialized Funds	DIV APP ETF	921908844	17.7	0.3%	74,635		Reduced−1,668
Johnson & JohnsonJNJ	COM	478160104	17.4	0.3%	68,669		Added+1,372
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	17.3	0.3%	390,139		Added+81,643
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.3	0.3%	34,523		Reduced−2,733
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	17.2	0.3%	355,647		Added+120,947
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	17.0	0.3%	274,340		New+274,340
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	16.7	0.3%	181,693		Reduced−53
SPDR Series Trust	ST STR PR SP1500	78464A805	16.2	0.3%	178,323		Reduced−70,295
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	15.9	0.3%	96,189		Added+5,819
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	15.6	0.2%	426,004		Reduced−87,567
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	15.5	0.2%	308,377		Added+5,141
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	15.4	0.2%	114,080		Added+1,226
Ishares TR	CORE S&P MCP ETF	464287507	15.2	0.2%	197,321		Added+12,588
Vertiv Holdings CoVRT	COM CL A	92537N108	15.0	0.2%	44,743		Added+2,292
Home Depot IncHD	COM	437076102	13.8	0.2%	39,088		Added+345
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	13.8	0.2%	148,098		Reduced−1,842
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	13.8	0.2%	272,457		Added+25,366
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	13.7	0.2%	268,058		Added+20,256
McDonalds CorpMCD	COM	580135101	13.4	0.2%	49,728		Added+1,042
Ishares TR	7-10 YR TRSY BD	464287440	13.4	0.2%	141,862		Added+10,812
Nextera Energy IncNEE	COM	65339F101	13.0	0.2%	148,665		Added+5,432
Ishares TR	S&P 500 GRWT ETF	464287309	12.7	0.2%	92,443		Reduced−3,016
EA Series Trust	FREEDOM 100 EM	02072L607	12.7	0.2%	173,796		Reduced−3,153
The Alger ETF Trust	AI ENABLERS ADOP	015564503	12.5	0.2%	273,286		Added+46,351
Advanced Micro Devices IncAMD	COM	007903107	12.4	0.2%	21,320		Reduced−2,483
Arista Networks IncANET	COM SHS	040413205	12.4	0.2%	72,818		Reduced−3,782
New York Life Invts Active E	MACKAY MUN INTER	45409F827	12.4	0.2%	507,293		Added+72,743
Costco Wholesale CorporationCOST	COM	22160K105	12.3	0.2%	13,144		Added+58
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	12.2	0.2%	130,561		Added+17,578
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	11.7	0.2%	171,720		Reduced−501
Netflix Inc.NFLX	COM	64110L106	11.6	0.2%	162,925		Added+6,466
RBB Fund Trust	FIRST EAGLE GBL	75526L886	11.5	0.2%	234,762		Reduced−7,045
Schwab Strategic TR	US BRD MKT ETF	808524102	11.4	0.2%	395,065		Added+91
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	11.4	0.2%	225,686		Added+44,014
SPDR Gold TRGLD	GOLD SHS	78463V107	11.4	0.2%	30,829		Reduced−1,388
Ishares TR	MSCI EAFE ETF	464287465	11.3	0.2%	109,158		Added+17,707
GE Vernova IncGEV	COM	36828A101	11.3	0.2%	9,616		Added+522
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	11.2	0.2%	216,735		Reduced−677
Caterpillar IncCAT	COM	149123101	11.2	0.2%	10,533		Added+1,422
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	11.1	0.2%	156,389		Added+4,619
Ishares TR	HDG MSCI EAFE	46434V803	11.0	0.2%	234,529		Added+13,980
Vanguard BD Index FDS	SHORT TRM BOND	921937827	10.7	0.2%	137,193		Reduced−39,413
Altria Group IncMO	COM	02209S103	10.7	0.2%	148,100		Added+468
Schwab Strategic TR	INTL EQTY ETF	808524805	10.6	0.2%	382,129		Reduced−9,344
Schwab Strategic TR	FUNDAMENTAL US S	808524763	10.6	0.2%	277,675		Reduced−5,620
Ishares TR	CORE MSCI INTL	46435G326	10.5	0.2%	117,827		Added+14,334
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.5	0.2%	13,716		Reduced−3,777
Ishares TR	CORE MSCI EAFE	46432F842	10.2	0.2%	106,041		Added+14,432
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	10.1	0.2%	79,007		Reduced−104
LAM Research CorpLRCX	COM NEW	512807306	10.0	0.2%	23,053		Added+11,800
Procter & Gamble CoPG	COM	742718109	10.0	0.2%	67,959		Reduced−9,354
The Alger ETF Trust	CONCENTRATED EQT	015564404	9.7	0.2%	236,030		New+236,030
First TR Exchange-Traded FD	SHS	337345102	9.7	0.2%	29,070		Reduced−1,524
Pimco ETF TR	MULTISECTOR BD	72201R585	9.6	0.2%	363,294		Added+158,054
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.6	0.2%	100,401		Reduced−51,286
Ishares TR	S&P 500 VAL ETF	464287408	9.5	0.2%	41,967		Added+2
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	9.5	0.2%	220,121		Added+8,344
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	9.5	0.1%	177,390		Added+29,880
Powell Inds IncPOWL	COM	739128106	9.5	0.1%	33,000		Added+21,986
First TR Exchange-Traded FD	VEST LADDERED	33733E690	9.4	0.1%	452,892		Added+372,434
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	9.3	0.1%	259,476		Reduced−61,344
First TR Exchange-Traded Alp	COM SHS	33734K109	9.3	0.1%	66,153		Added+4,517
Abbott LaboratoriesABT	COM	002824100	9.2	0.1%	101,371		Added+9,303
Amplify ETF TR	CWP ENHANCED DIV	032108409	9.0	0.1%	197,888		Added+6,534
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	9.0	0.1%	95,934		Added+328
Ishares TR	RUSSELL 2000 ETF	464287655	9.0	0.1%	29,923		Reduced−485
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	8.9	0.1%	270,456		Added+40,349
Chevron CorporationCVX	COM	166764100	8.9	0.1%	53,676		Reduced−8,496
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	8.9	0.1%	199,779		Added+9,189
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	8.9	0.1%	54,969		Added+1,421
Bank of Amer CorpBAC	COM	060505104	8.5	0.1%	149,602		Reduced−3,237
Unitedhealth Group IncUNH	COM	91324P102	8.4	0.1%	20,268		Added+1,987
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	8.4	0.1%	103,577		Added+5,082
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	8.3	0.1%	166,359		Added+17,398
Pimco ETF TR	1-5 US TIP IDX	72201R205	8.3	0.1%	155,678		Added+21,115
Ishares TR	CORE S&P US GWT	464287671	8.2	0.1%	43,839		Added+9,033
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	8.2	0.1%	233,559		New+233,559
Cisco Sys IncCSCO	COM	17275R102	8.2	0.1%	69,700		Added+285
Ishares TR	1 3 YR TREAS BD	464287457	8.1	0.1%	99,113		Added+13,929
Vanguard Index FDS	LARGE CAP ETF	922908637	8.0	0.1%	23,141		Reduced−441
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	7.8	0.1%	154,814		Reduced−7,638
Emcor Group IncEME	COM	29084Q100	7.8	0.1%	9,435		Added+601
Sterling Infrastructure IncSTRL	COM	859241101	7.6	0.1%	9,083		Added+390
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	7.4	0.1%	287,394		Added+43,060
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	7.3	0.1%	96,922		Reduced−1,882
Ecolab IncECL	COM	278865100	7.2	0.1%	25,930		Added+33
Ishares TR	CORE MSCI TOTAL	46432F834	7.1	0.1%	74,916		Added+773
Ishares TR	RUS 1000 ETF	464287622	7.1	0.1%	17,362		Added+918
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	7.1	0.1%	118,566		Added+16,801
Schwab Strategic TR	US LCAP GR ETF	808524300	6.9	0.1%	204,669		Reduced−1,031
Intel CorpINTC	COM	458140100	6.9	0.1%	49,385		Added+6,217
Exxon Mobil Corp	COM	30231G102	6.8	0.1%	49,992		Reduced−191
Honeywell International IncHON	COM	438516205	6.7	0.1%	29,863		New+29,863
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	6.5	0.1%	109,084		Reduced−7,353
Honeywell Aerospace IncHONA	COM	43849R105	6.5	0.1%	29,450		New+29,450
SPDR Series Trust	ST PORT HIGH ETF	78468R606	6.5	0.1%	275,908		Reduced−9,552
Ishares Gold TRIAU	ISHARES NEW	464285204	6.3	0.1%	84,037		Reduced−7,583
Ishares TR	FALN ANGLS USD	46435G474	6.3	0.1%	232,824		Added+11,212
Ishares Inc	CORE MSCI EMKT	46434G103	6.3	0.1%	76,446		Added+9,310
Morgan StanleyMS	COM NEW	617446448	6.2	<0.1%	29,893		Added+708
Pimco ETF TR	PREFERRED AND CP	72201R619	6.2	<0.1%	121,560		Added+9,916
Palo Alto Networks IncPANW	COM	697435105	6.2	<0.1%	18,199		Reduced−990
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	6.1	<0.1%	34,401		Reduced−74
Merck & Co IncMRK	COM	58933Y105	6.1	<0.1%	47,166		Added+1,398
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	6.0	<0.1%	232,676		Added+67,545
GE AerospaceGE	COM NEW	369604301	6.0	<0.1%	16,085		Reduced−3
Coca Cola CoKO	COM	191216100	6.0	<0.1%	73,931		Added+2,751
Ishares TR	TIPS BD ETF	464287176	5.9	<0.1%	53,660		Reduced−10,760
Citigroup IncC	COM NEW	172967424	5.9	<0.1%	41,896		Reduced−768
Cummins IncCMI	COM	231021106	5.8	<0.1%	8,091		Added+233
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	5.7	<0.1%	70,131		Added+2,148
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	5.7	<0.1%	82,880		Reduced−2,112
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	5.6	<0.1%	132,173		Added+13,405
Vanguard Index FDS	SML CP GRW ETF	922908595	5.6	<0.1%	15,418		Reduced−27
Ishares TR	CORE S&P US VLU	464287663	5.6	<0.1%	50,872		Added+8,271
Goldman Sachs Group IncGS	COM	38141G104	5.6	<0.1%	5,538		Added+502
KLA CorpKLAC	COM NEW	482480100	5.6	<0.1%	18,471		Added+16,618
Ishares TR	US TREAS BD ETF	46429B267	5.6	<0.1%	244,533		Added+39,390
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.5	<0.1%	131,154		Added+16,024
3M CoMMM	COM	88579Y101	5.5	<0.1%	33,682		Added+10,580
Ishares TR	CORE DIV GRWTH	46434V621	5.4	<0.1%	71,862		Added+1,358
Ishares TR	3 7 YR TREAS BD	464288661	5.4	<0.1%	46,167		Added+2,042
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.4	<0.1%	65,586		Added+775
Ishares TR	RUS MD CP GR ETF	464287481	5.4	<0.1%	36,800		Reduced−242
Quad / Graphics IncQUAD	COM CL A	747301109	5.2	<0.1%	622,325		Added+1,000
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.2	<0.1%	26,509		Added+116
Ishares TR	RUS 2000 GRW ETF	464287648	5.2	<0.1%	13,236		Reduced−259
Ishares TR	CORE DIVID ETF	46435U861	5.2	<0.1%	84,559		Added+13,470
Pepsico IncPEP	COM	713448108	5.2	<0.1%	38,407		Added+1,310
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	5.2	<0.1%	84,361		Reduced−1,256
SPDR Series Trust	ST STR TIPS ETF	78464A656	5.1	<0.1%	200,387		Reduced−6,968
Capital Group Global Equity	SHS	14020R107	5.1	<0.1%	145,392		Reduced−6,057
Applied Matls IncAMAT	COM	038222105	5.1	<0.1%	7,070		Reduced−317
Eaton Corp plc	SHS	G29183103	5.1	<0.1%	11,989		Reduced−490
Fidelity Covington Trust	HIGH DIVID ETF	316092840	5.1	<0.1%	83,933		Added+14,973
Capital Group International	SHS	14021T102	5.0	<0.1%	138,730		Added+15,099
Wisdomtree TR	US MULTIFACTOR	97717Y857	5.0	<0.1%	92,605		Reduced−545,113
Ishares TR	RUS TOP 200 ETF	464289446	5.0	<0.1%	27,018		Added+260
Vanguard Index FDS	SM CP VAL ETF	922908611	5.0	<0.1%	20,452		Reduced−142
Ishares TR	0-3 MTH TREASURY	46436E718	5.0	<0.1%	49,172		Added+2,401
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.9	<0.1%	45,924		Added+320
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	4.9	<0.1%	253,569		Added+35,611
Uber Technologies IncUBER	COM	90353T100	4.8	<0.1%	66,529		Added+7,049
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	4.8	<0.1%	93,858		Added+3,987
SPDR Series Trust	ST STR NUVEE ETF	78468R721	4.8	<0.1%	103,847		Added+5,372
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	4.8	<0.1%	161,887		Reduced−38,497
Palantir Technologies IncPLTR	CL A	69608A108	4.7	<0.1%	39,915		Reduced−18,837
Ishares TR	CORE S&P SCP ETF	464287804	4.6	<0.1%	31,350		Added+1,286
American Centy ETF TR	US EQT ETF	025072885	4.6	<0.1%	36,169		Added+3,399
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.6	<0.1%	21,762		Added+406
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.6	<0.1%	15,015		Added+294
Schwab Strategic TR	US MID-CAP ETF	808524508	4.6	<0.1%	124,076		Reduced−8,046
Thornburg ETF TR	INTL EQUITY ETF	88521L306	4.6	<0.1%	132,320		Reduced−6,603
Ishares TR	SHRT NAT MUN ETF	464288158	4.6	<0.1%	42,765		Added+2,748
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.5	<0.1%	23,603		Added+2,910
Lockheed Martin CorpLMT	COM	539830109	4.5	<0.1%	8,859		Added+2
Ishares TR	BROAD USD HIGH	46435U853	4.5	<0.1%	121,579		Added+8,674
Amgen IncAMGN	COM	031162100	4.5	<0.1%	12,332		Added+139
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	4.4	<0.1%	191,833		Reduced−5,355
Snowflake IncSNOW	COM SHS	833445109	4.4	<0.1%	17,239		Reduced−14,970
Emerson Elec CoEMR	COM	291011104	4.3	<0.1%	30,366		Added+1,154
International Business MachsIBM	COM	459200101	4.3	<0.1%	15,425		Reduced−676
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.3	<0.1%	50,857		Added+2,310
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	4.2	<0.1%	224,359		Reduced−4,065
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.2	<0.1%	13,963		Added+1,112
Starbucks CorpSBUX	COM	855244109	4.2	<0.1%	41,375		Added+329
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	4.2	<0.1%	203,911		New+203,911
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.2	<0.1%	77,843		Reduced−3,383
Ishares TR	MSCI USA MIN ETF	46429B697	4.1	<0.1%	42,793		Reduced−1,794
Thermo Fisher Scientific IncTMO	COM	883556102	4.1	<0.1%	8,223		Added+165
Colgate Palmolive CoCL	COM	194162103	4.1	<0.1%	44,375		Added+17,539
Oracle CorpORCL	COM	68389X105	4.0	<0.1%	27,303		Added+887
Global X FDS	ARTIFICIAL ETF	37954Y632	4.0	<0.1%	60,651		Added+2,875
Axon Enterprise IncAXON	COM	05464C101	3.9	<0.1%	7,036		Added+705
Vanguard World FD	INF TECH ETF	92204A702	3.9	<0.1%	32,931		Added+28,953
Chubb Limited	COM	H1467J104	3.9	<0.1%	11,502		Added+188
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	3.9	<0.1%	91,901		Reduced−1,481
RTX CorporationRTX	COM	75513E101	3.9	<0.1%	20,499		Added+1,005
Cadence Design System IncCDNS	COM	127387108	3.9	<0.1%	10,272		Added+873
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	3.8	<0.1%	83,324		Added+17,791
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.8	<0.1%	42,572		Reduced−18,796
Vanguard Star FDS	VG TL INTL STK F	921909768	3.8	<0.1%	44,567		Reduced−51
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	3.8	<0.1%	104,948		Reduced−1,569
Harbor ETF Trust	LONG TERM GROWER	41151J406	3.8	<0.1%	117,024		Reduced−3,862
Capital Group Conservative E	SHS	14020U100	3.8	<0.1%	115,255		Reduced−4,163
Schwab Charles CorpSCHW	COM	808513105	3.8	<0.1%	40,951		Added+1,467
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.8	<0.1%	51,298		Added+6,682
SPDR Series Trust	ST STR SP DIV	78464A763	3.8	<0.1%	24,724		Reduced−1,500
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.8	<0.1%	20,267		Added+346
Mondelez International IncMDLZ	CL A	609207105	3.7	<0.1%	64,490		Added+1,680
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.7	<0.1%	45,002		Added+38,022
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	3.7	<0.1%	39,958		Added+1
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.7	<0.1%	23,324		Added+380
Lowes Cos IncLOW	COM	548661107	3.7	<0.1%	16,660		Added+436
The Cigna GroupCI	COM	125523100	3.7	<0.1%	13,292		Added+494
Carvana CoCVNA	CL A	146869102	3.7	<0.1%	55,536		Added+44,334
Ishares TR	SELECT DIVID ETF	464287168	3.6	<0.1%	23,291		Reduced−2,432
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.6	<0.1%	31,888		Reduced−1,802
Mastercard IncorporatedMA	CL A	57636Q104	3.6	<0.1%	6,951		Added+355
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	<0.1%	66,481		Reduced−5,723
Capital Group Dividend Growe	SHS ETF	14021L109	3.5	<0.1%	93,455		Added+6,335
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.5	<0.1%	4,960		Reduced−1,373
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	3.5	<0.1%	72,307		Added+309
Ishares TR	RUS MDCP VAL ETF	464287473	3.4	<0.1%	20,897		Reduced−251
Deere & CoDE	COM	244199105	3.4	<0.1%	5,423		Reduced−106
Novartis AGNVS	SPONSORED ADR	66987V109	3.4	<0.1%	21,792		Added+1,210
Fastenal CoFAST	COM	311900104	3.4	<0.1%	70,986		Reduced−3,727
Union Pac CorpUNP	COM	907818108	3.4	<0.1%	12,520		Reduced−261
Southern CoSO	COM	842587107	3.4	<0.1%	35,373		Added+1,662
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.4	<0.1%	6,433		Added+594
Qualcomm IncQCOM	COM	747525103	3.3	<0.1%	18,038		Reduced−1,054
Consolidated Edison IncED	COM	209115104	3.3	<0.1%	30,001		Added+1,782
Vanguard World FD	COMM SRVC ETF	92204A884	3.3	<0.1%	17,929		Added+14
Enterprise Prods Partners LEPD	COM	293792107	3.3	<0.1%	88,781		Added+2,419
Blackrock IncBLK	COM	09290D101	3.2	<0.1%	3,368		Added+25
Astera Labs IncALAB	COM	04626A103	3.2	<0.1%	6,691		Added+2,922
First TR Exchange-Traded FD	SHS	33734H106	3.2	<0.1%	66,634		Added+715
Philip Morris International IncPM	COM	718172109	3.2	<0.1%	17,680		Reduced−801
Ishares TR	RUS TP200 GR ETF	464289438	3.2	<0.1%	10,962		Added+121
Proshares TR	S&P 500 DV ARIST	74348A467	3.2	<0.1%	56,707		Added+28,321
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	3.2	<0.1%	52,002		Reduced−228
Vanguard World FD	MEGA GRWTH IND	921910816	3.2	<0.1%	35,982		Added+28,900
American Centy ETF TR	US SML CP VALU	025072877	3.2	<0.1%	25,307		Added+587
Ishares TR	FUTU AI TECH ETF	46435U556	3.1	<0.1%	40,465		Reduced−8,248
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.1	<0.1%	12,501		Added+6,277
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.0	<0.1%	158,066		Reduced−22,795
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.0	<0.1%	18,416		Reduced−48
T-Mobile US IncTMUS	COM	872590104	3.0	<0.1%	17,933		Added+1,589
Cava Group IncCAVA	COM	148929102	3.0	<0.1%	38,041		Added+794
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	3.0	<0.1%	113,678		Reduced−14,535
Ssga Active TR	SST BRIDGEWATER	78470P630	3.0	<0.1%	101,378		Added+43,419
Flowserve CorpFLS	COM	34354P105	2.9	<0.1%	39,757		Added+1,056
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.9	<0.1%	54,308		Reduced−19
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	2.9	<0.1%	130,821		Reduced−465
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.9	<0.1%	16,782		Added+1,541
Global X FDS	US PFD ETF	37954Y657	2.9	<0.1%	155,676		Added+34,730
Corning IncGLW	COM	219350105	2.8	<0.1%	11,131		Added+422
Targa Res CorpTRGP	COM	87612G101	2.8	<0.1%	10,587		Added+452
Ishares TR	ISHARES SEMICDTR	464287523	2.8	<0.1%	4,415		Reduced−456
Ishares TR	TRUST ISHARE 0-1	464288679	2.8	<0.1%	25,467		Reduced−175
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.8	<0.1%	28,853		Added+1,090
Marvell Technology IncMRVL	COM	573874104	2.8	<0.1%	9,289		Added+3,145
Ishares TR	FLTG RATE NT ETF	46429B655	2.7	<0.1%	53,811		Added+920
Argenx SEARGX	SPONSORED ADR	04016X101	2.7	<0.1%	2,947		Added+407
Fidelity Covington Trust	ENH MID COR ETF	31609A503	2.7	<0.1%	67,319		Reduced−3,206
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.7	<0.1%	65,370		Added+6,056
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	2.7	<0.1%	18,223		New+18,223
Boston Scientific CorpBSX	COM	101137107	2.7	<0.1%	62,843		Added+10,352
Global X FDS	GLOBAL X URANIUM	37954Y871	2.7	<0.1%	61,262		Added+1,054
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.7	<0.1%	17,275		Reduced−1,726
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.6	<0.1%	49,824		Reduced−31,070
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	2.6	<0.1%	100,211		Reduced−4,106
Hershey CoHSY	COM	427866108	2.6	<0.1%	14,999		Added+888
SPDR Series Trust	ST STR RATE ETF	78468R200	2.6	<0.1%	85,022		Reduced−102,236
Eversource EnergyES	COM	30040W108	2.6	<0.1%	36,083		Added+2,802
Baker Hughes CompanyBKR	CL A	05722G100	2.6	<0.1%	46,984		Added+1,230
Constellation Brands IncSTZ	CL A	21036P108	2.6	<0.1%	18,684		Added+1,245
Ishares TR	GLOBAL TECH ETF	464287291	2.6	<0.1%	17,920		Added+42
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.6	<0.1%	2,666		Added+935
Realty Income CorpO	COM	756109104	2.6	<0.1%	41,504		Added+9,521
WEC Energy Group IncWEC	COM	92939U106	2.6	<0.1%	21,968		Added+1,563
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	2.5	<0.1%	48,689		Added+12,088
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.5	<0.1%	16,012		Reduced−226
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	2.5	<0.1%	8,825		Reduced−35
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.5	<0.1%	52,383		Added+2,241
Phillips 66PSX	COM	718546104	2.5	<0.1%	14,955		Added+109
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	2.5	<0.1%	32,858		Added+23,303
Dell Technologies IncDELL	CL C	24703L202	2.5	<0.1%	5,823		Added+432
Verizon Communications IncVZ	COM	92343V104	2.5	<0.1%	59,096		Added+3,511
Boeing CoBA	COM	097023105	2.5	<0.1%	11,474		Added+36
RBB FD Inc	F/M US TREASURY	74933W452	2.4	<0.1%	48,664		Added+689
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.4	<0.1%	35,696		Reduced−177,377
Ishares TR	EAFE GRWTH ETF	464288885	2.4	<0.1%	19,377		Added+202
Valero Energy CorpVLO	COM	91913Y100	2.4	<0.1%	9,153		Added+114
Salesforce IncCRM	COM	79466L302	2.4	<0.1%	15,150		Reduced−330
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	28,633		Added+1,864
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	2.3	<0.1%	64,799		Added+179
Ishares TR	EXPND TEC SC ETF	464287549	2.3	<0.1%	14,096		Added+17
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,505		Reduced−929
Constellation Energy CorpCEG	COM	21037T109	2.3	<0.1%	9,202		Reduced−333
Shell plcSHEL	SPON ADS	780259305	2.3	<0.1%	29,356		Added+2,558
Insulet CorpPODD	COM	45784P101	2.3	<0.1%	14,886		Added+3,863
Pgim ETF TR	AAA CLO ETF	69344A834	2.2	<0.1%	43,855		Added+15
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.2	<0.1%	49,570		Added+4,326
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	2.2	<0.1%	17,411		Reduced−802
SPDR Series Trust	ST STR SP600SM C	78464A300	2.2	<0.1%	20,585		Added+268
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	2.2	<0.1%	40,712		Added+5,693
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	2.2	<0.1%	63,558		Reduced−2,036
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.2	<0.1%	14,008		Reduced−325
Ishares TR	GNMA BOND ETF	46429B333	2.2	<0.1%	49,632		Added+2,041
MP Materials CorpMP	COM CL A	553368101	2.2	<0.1%	38,803		Added+493
Vanguard World FD	MEGA CAP INDEX	921910873	2.2	<0.1%	7,916		Reduced−211
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	2.2	<0.1%	42,801		Added+5,981
SPDR Series Trust	ST STR SP AERO	78464A631	2.2	<0.1%	7,590		Reduced−144
US BancorpUSB	COM NEW	902973304	2.1	<0.1%	35,520		Reduced−1,856
Amphenol CorpAPH	CL A	032095101	2.1	<0.1%	12,151		Added+561
Caseys Gen Stores IncCASY	COM	147528103	2.1	<0.1%	2,695		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.1	<0.1%	14,996		Reduced−51
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	2.1	<0.1%	82,817		Reduced−1,616
Entergy Corp NewETR	COM	29364G103	2.1	<0.1%	18,427		Added+243
First Solar IncFSLR	COM	336433107	2.1	<0.1%	8,962		Reduced−1,838
American Tower CorpAMT	COM	03027X100	2.1	<0.1%	12,890		Reduced−478
Fidelity Covington Trust	MSCI INDL INDX	316092709	2.1	<0.1%	21,010		Added+1,504
Waste MGMT Inc DelWM	COM	94106L109	2.1	<0.1%	9,335		Added+191
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	2.1	<0.1%	45,166		Added+3,804
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.1	<0.1%	68,532		Reduced−6,393
Linde plc	SHS	G54950103	2.1	<0.1%	3,983		Reduced−29
Ishares TR	TRS FLT RT BD	46434V860	2.1	<0.1%	40,795		Added+29,172
SPDR Series Trust	ST STR SP400VAL	78464A839	2.1	<0.1%	21,767		Reduced−841
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	2.1	<0.1%	53,183		Added+4,898
Nucor CorpNUE	COM	670346105	2.1	<0.1%	9,206		Reduced−154
McKesson CorpMCK	COM	58155Q103	2.0	<0.1%	2,664		Added+18
Northrop Grumman CorpNOC	COM	666807102	2.0	<0.1%	3,948		Reduced−278
Ishares TR	S&P 100 ETF	464287101	2.0	<0.1%	5,492		Reduced−166
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	2.0	<0.1%	36,839		Added+7,219
Western Digital CorpWDC	COM	958102105	2.0	<0.1%	3,125		Added+1,286
Unilever plcUL	SPON ADR NEW	904767803	2.0	<0.1%	33,137		Added+3,438
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.0	<0.1%	19,147		Reduced−1,422
Ishares TR	RUS MID CAP ETF	464287499	2.0	<0.1%	18,000		Added+1,305
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	2.0	<0.1%	39,652		Added+837
Vanguard World FD	FINANCIALS ETF	92204A405	2.0	<0.1%	14,939		Added+300
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	2.0	<0.1%	15,301		Added+598
Schwab Strategic TR	US LRG CAP ETF	808524201	1.9	<0.1%	66,059		Reduced−3,113
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.9	<0.1%	16,866		Added+625
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.9	<0.1%	36,642		Added+732
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.9	<0.1%	91,916		Reduced−4,150
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.9	<0.1%	19,701		Added+568
Applovin CorpAPP	COM CL A	03831W108	1.9	<0.1%	3,678		Reduced−489
Ishares TR	RUS 2000 VAL ETF	464287630	1.9	<0.1%	8,562		Added+81
Ishares TR	MBS ETF	464288588	1.9	<0.1%	20,011		Added+5,438
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.9	<0.1%	21,037		Added+1,298
SPDR Series Trust	ST STR SP500DIV	78468R788	1.9	<0.1%	39,519		Reduced−6,053
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	<0.1%	7,625		Reduced−98
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,159		Added+1,455
Ishares TR	US BR DEL SE ETF	464288794	1.8	<0.1%	10,534		Reduced−712
Ishares TR	20 YR TR BD ETF	464287432	1.8	<0.1%	21,273		Reduced−2,034
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.8	<0.1%	49,282		Added+8,620
Ishares TR	MSCI USA QLT FCT	46432F339	1.8	<0.1%	8,356		Reduced−385
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.8	<0.1%	32,375		Reduced−564
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	1.8	<0.1%	59,232		Added+30,564
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.8	<0.1%	34,170		Added+535
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.8	<0.1%	43,994		Added+3,903
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.8	<0.1%	35,528		Reduced−50,457
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.8	<0.1%	44,753		Reduced−211
Ionq IncIONQ	COM	46222L108	1.8	<0.1%	32,967		Added+4,153
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.8	<0.1%	10,265		New+10,265
Coinbase Global IncCOIN	COM CL A	19260Q107	1.7	<0.1%	11,968		Reduced−145
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	<0.1%	52,383		Added+4,715
Pfizer IncPFE	COM	717081103	1.7	<0.1%	71,411		Reduced−916
Medtronic plc	SHS	G5960L103	1.7	<0.1%	21,967		Reduced−2,653
Ishares Inc	MSCI BRAZIL ETF	464286400	1.7	<0.1%	49,526		Reduced−34,792
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.7	<0.1%	64,974		Reduced−7,650
Schwab Strategic TR	MUN BD ETF	808524649	1.7	<0.1%	65,957		Added+33
ARM Holdings plcARM	SPONSORED ADS	042068205	1.7	<0.1%	4,752		Added+3,027
American Express CoAXP	COM	025816109	1.7	<0.1%	4,978		Reduced−364
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.7	<0.1%	20,431		Reduced−816
Progressive CorpPGR	COM	743315103	1.7	<0.1%	7,700		Reduced−383
ConocophillipsCOP	COM	20825C104	1.7	<0.1%	16,146		Added+500
Vanguard Wellington FD	US MULTIFACTOR	921935607	1.7	<0.1%	9,447		Reduced−1,640
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.7	<0.1%	34,431		Added+108
Xcel Energy IncXEL	COM	98389B100	1.7	<0.1%	20,713		Added+952
Ishares TR	EAFE VALUE ETF	464288877	1.7	<0.1%	21,682		Reduced−352
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.6	<0.1%	4,215		Added+411
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.6	<0.1%	819		Added+83
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.6	<0.1%	4,911		Unchanged
Blackstone IncBX	COM	09260D107	1.6	<0.1%	13,813		Added+90
Ishares TR	RUSSELL 3000 ETF	464287689	1.6	<0.1%	3,799		Added+105
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.6	<0.1%	38,994		Reduced−158
Global X FDS	GLOBAL X COPPER	37954Y830	1.6	<0.1%	20,709		Added+1,698
Wisdomtree TR	US QUALITY GROW	97717Y477	1.6	<0.1%	23,937		Added+457
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	686		Added+178
Capital Group New Geography	SHS	14021N105	1.6	<0.1%	41,437		Added+5,385
Ark ETF TR	INNOVATION ETF	00214Q104	1.5	<0.1%	19,164		Reduced−1,736
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.5	<0.1%	13,542		Reduced−290
AT&T IncT	COM	00206R102	1.5	<0.1%	74,496		Reduced−2,310
Celestica IncCLS	COM	15101Q207	1.5	<0.1%	4,204		Added+18
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.5	<0.1%	25,553		Added+41
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.5	<0.1%	17,686		Added+2,018
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.5	<0.1%	10,972		Reduced−661
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.5	<0.1%	12,639		Added+226
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.5	<0.1%	14,125		Added+3,336
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	1.5	<0.1%	28,977		Added+511
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.5	<0.1%	29,402		New+29,402
Ishares TR	US AER DEF ETF	464288760	1.5	<0.1%	6,174		Added+21
American Centy ETF TR	INTL EQT ETF	025072703	1.5	<0.1%	16,771		New+16,771
RBB Fund Trust	TWEEDY BROWNE	75526L860	1.5	<0.1%	100,814		New+100,814
Oneok Inc New	COM	682680103	1.5	<0.1%	17,021		Added+6,338
Vaneck ETF Trust	CLO ETF	92189H748	1.5	<0.1%	27,912		Added+548
SPDR Series Trust	ST INTER BD ETF	78464A375	1.5	<0.1%	43,662		Reduced−33,599
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	1.5	<0.1%	7,436		Added+122
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	1.4	<0.1%	35,099		New+35,099
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,532		Added+183
Proshares TR	PSHS ULTRA QQQ	74347R206	1.4	<0.1%	14,570		Unchanged
Royal BK CdaRY	COM	780087102	1.4	<0.1%	6,761		Added+33
DBX ETF TR	XTRACK USD HIGH	233051432	1.4	<0.1%	38,074		Reduced−2,265
Cencora IncCOR	COM	03073E105	1.4	<0.1%	4,868		Reduced−299
Moodys CorpMCO	COM	615369105	1.4	<0.1%	3,004		Added+2,173
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	1.4	<0.1%	43,203		Added+32,285
Capital One Finl CorpCOF	COM	14040H105	1.3	<0.1%	6,713		Added+139
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.3	<0.1%	33,881		Reduced−776
United Parcel SVCS IncUPS	CL B	911312106	1.3	<0.1%	12,352		Reduced−311
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.3	<0.1%	51,975		Added+4,936
Global X FDS	DEFENSE TECH ETF	37960A529	1.3	<0.1%	22,136		Reduced−885
Vanguard World FD	ENERGY ETF	92204A306	1.3	<0.1%	8,788		Added+77
Target CorpTGT	COM	87612E106	1.3	<0.1%	10,076		Added+26
Monster Beverage Corp NewMNST	COM	61174X109	1.3	<0.1%	13,693		Added+32
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,124		Added+303
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.3	<0.1%	5,934		Added+548
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.3	<0.1%	11,019		Added+543
Ishares TR	CORE INTL AGGR	46435G672	1.3	<0.1%	25,299		Added+5,966
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	1.3	<0.1%	17,954		Added+476
Kimberly-Clark CorpKMB	COM	494368103	1.3	<0.1%	11,595		Reduced−927
Ishares TR	EXPANDED TECH	464287515	1.3	<0.1%	14,010		Added+6,151
Ishares TR	MSCI USA VALUE	46432F388	1.3	<0.1%	6,349		Added+27
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,726		Reduced−32
Old Dominion Freight Line inODFL	COM	679580100	1.2	<0.1%	5,685		Added+47
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.2	<0.1%	47,116		Added+4,854
Nebius Group N.V.	SHS CLASS A	N97284108	1.2	<0.1%	4,380		Added+34
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	1.2	<0.1%	21,727		Reduced−748
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	25,594		Added+1,308
Fidelity Covington Trust	INT VL FCT ETF	316092717	1.2	<0.1%	30,967		Reduced−659
Parker-Hannifin CorpPH	COM	701094104	1.2	<0.1%	1,209		Added+9
Vanguard World FD	ESG US STK ETF	921910733	1.2	<0.1%	8,927		Added+7
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.2	<0.1%	12,513		Added+4,616
Booking Holdings IncBKNG	COM	09857L108	1.2	<0.1%	6,556		Added+6,292
BP plcBP	SPONSORED ADR	055622104	1.2	<0.1%	31,612		Added+1,509
Ishares TR	USD INV GRDE ETF	464288620	1.2	<0.1%	22,705		Added+8,068
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	1.2	<0.1%	26,805		Added+6,185
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,656		Added+225
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	1.2	<0.1%	11,781		Reduced−2,060
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	15,992		Added+13,234
First TR Exchange-Traded Alp	COM SHS	33735J101	1.1	<0.1%	11,741		Reduced−391
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.1	<0.1%	27,764		Added+5,870
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,772		Reduced−543
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	<0.1%	8,858		Reduced−453
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	8,236		Added+162
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.1	<0.1%	37,064		Added+13,780
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.1	<0.1%	22,926		Reduced−29,787
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	11,146		Reduced−1,327
Ishares TR	SP SMCP600VL ETF	464287879	1.1	<0.1%	8,047		Reduced−51
Vanguard World FD	CONSUM STP ETF	92204A207	1.1	<0.1%	4,860		Reduced−265
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	8,412		New+8,412
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.1	<0.1%	18,378		Reduced−41
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,141		Added+520
Marsh & McLennan Cos IncMRSH	COM	571748102	1.1	<0.1%	6,440		Reduced−555
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.1	<0.1%	19,261		Added+33
Ishares TR	MSCI EAFE MIN VL	46429B689	1.1	<0.1%	12,176		Reduced−180
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	795		Reduced−80
Enbridge IncENB	COM	29250N105	1.1	<0.1%	19,541		Reduced−4,732
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	16,827		Added+4,759
Enova International IncENVA	COM	29357K103	1.0	<0.1%	4,303		Added+420
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	1.0	<0.1%	19,384		Reduced−2,192
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	41,497		Added+2,867
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	31,780		Reduced−358
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.0	<0.1%	20,055		Reduced−6,093
Ishares TR	ISHS 5-10YR INVT	464288638	1.0	<0.1%	18,911		Reduced−5,014
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	17,258		Reduced−3,537
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.0	<0.1%	17,973		Added+1,477
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	726		Reduced−19
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.0	<0.1%	18,722		Added+907
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	1.0	<0.1%	37,938		Reduced−779
Ford MTR CoF	COM	345370860	1.0	<0.1%	70,616		Reduced−342
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.0	<0.1%	33,819		Reduced−2,197
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.0	<0.1%	18,992		Added+1,907
Ishares TR	U.S. TECH ETF	464287721	1.0	<0.1%	3,865		Reduced−47
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,619		Added+344
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	1.0	<0.1%	33,155		Reduced−895
Global X FDS	GLB X MLP ENRG I	37954Y293	1.0	<0.1%	13,178		Reduced−169
Bank Montreal MediumBMO	COM	063671101	1.0	<0.1%	5,469		Reduced−115
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.0	<0.1%	3,643		Reduced−17
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.0	<0.1%	17,454		Added+1,888
Texas Instrs IncTXN	COM	882508104	0.9	<0.1%	3,176		Added+506
Allstate CorpALL	COM	020002101	0.9	<0.1%	3,977		Reduced−978
Ishares TR	10-20 YR TRS ETF	464288653	0.9	<0.1%	9,359		Added+1,930
Ishares TR	GLOBAL REIT ETF	46434V647	0.9	<0.1%	33,974		New+33,974
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	17,704		Reduced−10,317
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.9	<0.1%	8,349		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.9	<0.1%	27,860		Reduced−337
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.9	<0.1%	20,250		Reduced−150
Ishares TR	MSCI USA MMENTM	46432F396	0.9	<0.1%	2,682		Reduced−295
Otter Tail CorpOTTR	COM	689648103	0.9	<0.1%	10,201		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.9	<0.1%	4,729		Reduced−330
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,515		Reduced−397
Bentley Sys IncBSY	COM CL B	08265T208	0.9	<0.1%	30,469		New+30,469
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,747		Reduced−1
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.9	<0.1%	24,403		Added+854
Cardinal Health IncCAH	COM	14149Y108	0.9	<0.1%	3,796		Added+455
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,589		Reduced−44
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,246		Added+386
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.9	<0.1%	19,086		Reduced−189
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.9	<0.1%	3,284		New+3,284
CSX CorpCSX	COM	126408103	0.9	<0.1%	18,562		Added+476
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,033		Reduced−122
Fortinet IncFTNT	COM	34959E109	0.9	<0.1%	5,644		Reduced−1,056
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	3,813		Added+16
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.9	<0.1%	4,165		Added+335
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.8	<0.1%	16,764		Reduced−2,528
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	0.8	<0.1%	18,894		Added+560
Ishares TR	US SML CAP EQT	46434V290	0.8	<0.1%	9,432		Reduced−468
Ishares TR	CUR HD EURZN ETF	46434V639	0.8	<0.1%	16,570		Unchanged
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,894		Added+484
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,995		Added+397
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.8	<0.1%	11,817		Reduced−8
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,768		Added+1
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,314		Reduced−192
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,789		Added+1,690
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	<0.1%	13,687		Added+2,513
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,257		Reduced−116
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,288		Added+3
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.8	<0.1%	13,197		Reduced−51
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	16,244		Added+5,768
First TR Exchange-Traded FD	SHS	336917109	0.8	<0.1%	15,785		Added+8,924
Analog Devices IncADI	COM	032654105	0.8	<0.1%	1,929		Reduced−464
Ishares TR	ESG AW MSCI EAFE	46435G516	0.8	<0.1%	7,432		Reduced−450
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	1,919		Reduced−490
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	<0.1%	14,883		Reduced−416
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.8	<0.1%	7,592		Reduced−964
SPDR Series Trust	ST STR GLB DOW	78464A706	0.8	<0.1%	4,078		Added+331
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,370		Reduced−65
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.7	<0.1%	14,308		Added+5,000
Block IncXYZ	CL A	852234103	0.7	<0.1%	9,733		Reduced−2,413
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,894		Reduced−234
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	12,702		Added+1,093
Schwab Strategic TR	US LCAP VA ETF	808524409	0.7	<0.1%	20,705		Reduced−62
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,458		Reduced−867
Ishares TR	S&P MC 400VL ETF	464287705	0.7	<0.1%	4,872		Reduced−17
SPDR Series Trust	ST STR SP BANK	78464A797	0.7	<0.1%	10,451		Added+5
Ishares TR	US HLTHCARE ETF	464287762	0.7	<0.1%	10,611		Reduced−472
Amplify ETF TR	CWP GRO INC ETF	032108524	0.7	<0.1%	23,715		Added+1,166
Vanguard World FD	ESG INTL STK ETF	921910725	0.7	<0.1%	8,576		Reduced−618
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.7	<0.1%	13,966		Reduced−2,471
Flexshares TR	STOX US ESG SLCT	33939L696	0.7	<0.1%	4,000		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	3,933		Reduced−216
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.7	<0.1%	20,193		Reduced−322
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.7	<0.1%	9,148		Reduced−3,496
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,204		Reduced−374
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,894		Added+2,151
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,094		Reduced−402
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.7	<0.1%	4,286		Added+290
Ishares TR	IBON 2026 TE ETF	46436E528	0.7	<0.1%	30,141		Added+1,214
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.7	<0.1%	17,001		Added+2,547
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,137		Reduced−7
Toro CoTTC	COM	891092108	0.7	<0.1%	6,939		Added+1
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.7	<0.1%	14,504		Added+1,293
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	9,728		Added+323
Ishares TR	EAFE SML CP ETF	464288273	0.7	<0.1%	8,049		Added+213
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.7	<0.1%	10,542		Added+21
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,323		Reduced−39
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,004		Added+22
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.7	<0.1%	16,069		Added+176
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	5,138		Reduced−279
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,309		Added+50
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	3,362		Added+6
Best Buy IncBBY	COM	086516101	0.6	<0.1%	8,357		Added+697
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	5,004		Added+1,551
Global X FDS	NASDAQ 100 COVER	37954Y483	0.6	<0.1%	34,303		Added+729
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,594		New+1,594
Affiliated Managers GroupAMG	COM	008252108	0.6	<0.1%	1,844		Unchanged
Pimco ETF TR	INV GRD CRP BD	72201R817	0.6	<0.1%	6,441		Reduced−460
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	14,410		Reduced−307
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.6	<0.1%	29,553		Reduced−12,903
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	4,076		Added+2
Ishares TR	COPPER & METALS	46436E189	0.6	<0.1%	12,578		Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	6,356		Reduced−86
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.6	<0.1%	20,776		Added+1,105
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,192		Reduced−5,856
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	11,097		Added+3
General Mills IncGIS	COM	370334104	0.6	<0.1%	17,328		Reduced−1,767
Avista CorpAVA	COM	05379B107	0.6	<0.1%	14,726		Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.6	<0.1%	20,770		Added+1,795
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.6	<0.1%	23,440		Unchanged
Ishares TR	IBON 2027 TE ETF	46436E478	0.6	<0.1%	27,043		Added+1,189
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	11,890		Reduced−9
Ishares TR	IBONDS DEC 29	46436E205	0.6	<0.1%	25,654		Added+391
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,395		Reduced−74
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,905		Added+462
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,064		Reduced−119
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	5,933		Added+1,938
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	687		New+687
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.6	<0.1%	6,295		Reduced−252
Celcuity IncCELC	COM	15102K100	0.6	<0.1%	5,591		Added+111
PPL CorpPPL	COM	69351T106	0.6	<0.1%	16,072		Added+23
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.6	<0.1%	23,196		Reduced−146
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,797		Reduced−12
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.6	<0.1%	11,552		New+11,552
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	<0.1%	6,998		Reduced−28
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,270		Added+211
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.6	<0.1%	16,947		Added+3,191
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,577		Reduced−28
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,036		Added+18
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.6	<0.1%	6,634		New+6,634
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,518		Added+91
Incyte CorpINCY	COM	45337C102	0.6	<0.1%	5,040		Reduced−354
Ishares TR	US DIGI REAL ETF	464287531	0.6	<0.1%	4,765		New+4,765
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.6	<0.1%	51,083		Added+24,449
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	6,002		Reduced−1
Mara Holdings IncMARA	COM	565788106	0.6	<0.1%	40,606		Reduced−2,800
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	<0.1%	10,863		Added+5
Ishares TR	IBOXX HI YD ETF	464288513	0.6	<0.1%	6,989		Added+994
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	1,981		Added+444
Fiserv IncFISV	COM	337738108	0.6	<0.1%	11,341		Reduced−1,746
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	4,930		Added+86
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.6	<0.1%	21,167		Added+5,127
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	11,388		Reduced−21,768
Ishares TR	IBONDS DEC 2034	46438G653	0.6	<0.1%	21,203		Added+10,440
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,152		Reduced−512
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.5	<0.1%	10,995		Added+2
Ishares TR	IBONDS 28 TR HI	46436E387	0.5	<0.1%	23,381		Added+360
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.5	<0.1%	5,317		Added+4
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.5	<0.1%	6,998		Added+229
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,113		New+1,113
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,645		Reduced−333
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	321		Added+13
Proshares TR	S&P MDCP 400 DIV	74347B680	0.5	<0.1%	5,941		Reduced−566
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	12,319		Added+2,397
SPDR Series Trust	ST STR SP BIOT	78464A870	0.5	<0.1%	3,420		Added+586
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,460		Reduced−11,363
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,113		New+1,113
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	4,077		Added+43
Blackrock Enhanced Large CapCII	COM	09256A109	0.5	<0.1%	20,382		Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	9,904		Added+2,627
Masco CorpMAS	COM	574599106	0.5	<0.1%	6,538		Added+2
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,882		Reduced−147
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,297		Added+40
Ishares TR	IBONDS DEC 2030	46436E726	0.5	<0.1%	23,917		Reduced−586
Proshares TR	PSHS ULTRA TECH	74347R693	0.5	<0.1%	3,358		Unchanged
Donaldson IncDCI	COM	257651109	0.5	<0.1%	5,775		Added+766
Ishares TR	INTERNATIONAL SL	46434V266	0.5	<0.1%	11,949		Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,391		Added+30
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	13,601		Added+539
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,396		Added+1,444
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,365		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	19,107		Reduced−71
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.5	<0.1%	18,206		Added+6,247
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.5	<0.1%	13,046		Reduced−3,291
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,031		Added+5
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	0.5	<0.1%	18,941		Reduced−4,419
Two RDS Shared TR	LEAD DY YIEL ETF	90214Q675	0.5	<0.1%	22,531		Reduced−660
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.5	<0.1%	6,752		Reduced−458
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,580		Added+45
Nike IncNKE	CL B	654106103	0.5	<0.1%	12,114		Reduced−87
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,004		Reduced−1
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.5	<0.1%	9,812		Reduced−1,250
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	9,464		Reduced−4,084
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.5	<0.1%	4,960		Added+2
Ishares TR	CORE 80 20 ETF	464289859	0.5	<0.1%	5,014		Reduced−1,322
SempraSRE	COM	816851109	0.5	<0.1%	5,268		Added+291
Ishares TR	IBONDS DEC 2031	46436E486	0.5	<0.1%	23,121		Added+269
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,228		Added+2,392
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	7,832		Added+442
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,497		Added+365
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	3,722		Added+2
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,136		Reduced−77
First TR Exchange-Traded Alp	COM SHS	33735B108	0.5	<0.1%	3,230		Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	19,705		Added+5,873
Zillow Group IncZG	CL A	98954M101	0.5	<0.1%	14,953		Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.5	<0.1%	9,334		Reduced−90
Global X FDS	RUSSELL 2000	37954Y459	0.5	<0.1%	29,024		Added+9,899
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	9,967		Reduced−3,385
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,721		Added+8
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,338		Added+25
SPDR Series Trust	ST STR SP1500VT	78464A128	0.5	<0.1%	1,910		Reduced−2,638
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	<0.1%	11,288		Reduced−54
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	25,276		Added+3,061
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	3,963		Reduced−566
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	5,517		Reduced−210
Maplebear IncCART	COM	565394103	0.5	<0.1%	9,525		Unchanged
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,266		Reduced−780
SPDR Series Trust	ST STR SP TELCO	78464A540	0.4	<0.1%	1,960		Added+97
Primerica IncPRI	COM	74164M108	0.4	<0.1%	1,567		Reduced−233
Blackrock Science & TechnoloBST	SHS	09258G104	0.4	<0.1%	8,670		Added+7
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	874		Reduced−26
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.4	<0.1%	14,583		Reduced−38
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	6,502		Added+191
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,841		Reduced−1,658
United Rentals IncURI	COM	911363109	0.4	<0.1%	376		Reduced−9
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	928		Reduced−411
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.4	<0.1%	6,754		Added+240
Nova Ltd	COM	M7516K103	0.4	<0.1%	775		Added+12
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.4	<0.1%	3,305		Added+71
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.4	<0.1%	7,481		Added+301
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.4	<0.1%	5,010		Added+450
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,084		Reduced−246
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,211		Unchanged
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.4	<0.1%	8,650		New+8,650
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,750		Reduced−935
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.4	<0.1%	2,888		Added+2
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	16,619		Reduced−60
Strategic Trust	RUNNING GWTH ETF	48817R870	0.4	<0.1%	12,778		Reduced−238
Kroger CoKR	COM	501044101	0.4	<0.1%	7,446		Added+56
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,564		Reduced−442
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,474		Added+5
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,590		Added+615
NVR IncNVR	COM	62944T105	0.4	<0.1%	60		Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.4	<0.1%	10,516		New+10,516
Proshares TR	PSHS ULT S&P 500	74347R107	0.4	<0.1%	6,004		Unchanged
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.4	<0.1%	16,000		New+16,000
Ishares TR	DOW JONES US ETF	464287846	0.4	<0.1%	2,214		Reduced−387
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.4	<0.1%	10,937		Added+73
Ishares TR	ESG AWR US AGRGT	46435U549	0.4	<0.1%	8,469		Added+62
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,365		Reduced−137
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,318		Reduced−827
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.4	<0.1%	3,266		Added+82
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.4	<0.1%	5,270		Reduced−662
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,272		Added+34
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,764		Reduced−39
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,731		Added+5
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.4	<0.1%	4,261		Added+757
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.4	<0.1%	7,726		Added+212
Ishares TR	YLD OPTIM BD	46434V787	0.4	<0.1%	17,116		Unchanged
Innovative Solutions & SuppoIA	COM	45769N105	0.4	<0.1%	21,421		Added+2,324
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,143		Reduced−1,655
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,484		Reduced−73
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	13,438		New+13,438
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,564		Added+7
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.4	<0.1%	5,412		Reduced−74,327
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	25,840		Added+200
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,059		Reduced−422
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,153		Reduced−219
Aaon IncAAON	COM PAR $0.004	000360206	0.4	<0.1%	2,955		New+2,955
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.4	<0.1%	8,767		Added+1,366
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,186		Reduced−120
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	8,630		Reduced−1,265
Ishares Staked Ethereum TR EETHB	SHS FR UNDIV BEN	46438M106	0.4	<0.1%	18,114		Reduced−123
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,537		Reduced−868
American Centy ETF TR	AVANTIS US LARG	025072158	0.4	<0.1%	3,982		Added+9
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.4	<0.1%	8,370		Added+1,338
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,452		Added+13
F5 IncFFIV	COM	315616102	0.4	<0.1%	853		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	6,759		New+6,759
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.4	<0.1%	6,781		Unchanged
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.4	<0.1%	6,000		Unchanged
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.3	<0.1%	5,442		New+5,442
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,825		Added+72
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,258		New+2,258
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	169		New+169
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.3	<0.1%	6,388		New+6,388
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.3	<0.1%	14,953		Reduced−154
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,980		Added+2
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,593		Unchanged
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,814		Reduced−796
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.3	<0.1%	5,299		Reduced−240
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,223		Reduced−58
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.3	<0.1%	6,516		Reduced−125
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,223		Added+332
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.3	<0.1%	20,467		Added+8,770
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,982		Reduced−2,090
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.3	<0.1%	5,138		Reduced−27
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.3	<0.1%	2,496		Added+3
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,330		Added+238
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,280		Added+78
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,351		Added+827
ATI IncATI	COM	01741R102	0.3	<0.1%	1,593		New+1,593
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	594		Added+14
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,534		Added+111
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,857		Reduced−262
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,983		Added+14
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	17,033		Reduced−1,377
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,614		Added+26
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,654		Added+101
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.3	<0.1%	7,320		Unchanged
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	10,993		New+10,993
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,935		New+2,935
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,798		Reduced−6
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.3	<0.1%	8,499		Added+8
Ishares TR	IBONDS DEC 2032	46436E312	0.3	<0.1%	11,909		Added+142
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	5,251		Added+12
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,009		Added+37
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.3	<0.1%	7,227		Reduced−18
Ishares TR	MSCI USA SMCP MN	46435G433	0.3	<0.1%	6,475		Reduced−338
Flex LNG Ltd	SHS	G35947202	0.3	<0.1%	10,485		Added+2
Ishares TR	IBONDS DEC 2033	46436E130	0.3	<0.1%	11,384		Added+136
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,380		Reduced−241
Ishares TR	MSCI EAFE SMCP	46435G839	0.3	<0.1%	6,769		Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	7,265		Added+100
Proshares TR	LARGE CAP CRE	74347R248	0.3	<0.1%	3,364		Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,525		New+1,525
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	206		Added+14
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,736		Added+2,321
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,938		Reduced−738
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,867		New+2,867
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,535		Reduced−205
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,967		New+5,967
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	3,695		Added+29
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	3,781		New+3,781
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,691		Reduced−200
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	444		New+444
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,797		Reduced−2
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	2,724		Reduced−5,566
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.3	<0.1%	7,350		Added+195
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,051		Added+118
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	26,238		Added+6,998
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,638		Added+6
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.3	<0.1%	1,856		Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	3,884		Reduced−78
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,032		New+1,032
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	6,171		Reduced−188
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	3,553		Reduced−423
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,220		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.3	<0.1%	4,516		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,834		Reduced−68
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	1,715		Added+3
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,011		New+3,011
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.3	<0.1%	4,684		Reduced−1,765
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,080		Added+14
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,405		Added+2
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	1,902		New+1,902
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.3	<0.1%	7,071		Added+742
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,497		Reduced−11
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	650		Added+19
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	5,864		New+5,864
First TR Exchange-Traded FD	VEST AUTOCALLABL	33733E658	0.3	<0.1%	12,630		New+12,630
Sezzle IncSEZL	COM	78435P105	0.3	<0.1%	1,469		New+1,469
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	660		New+660
Boston Beer IncSAM	CL A	100557107	0.3	<0.1%	1,417		Added+100
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	562		Reduced−87
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,445		Reduced−1,543
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	4,709		New+4,709
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,456		New+2,456
International Paper CoIP	COM	460146103	0.2	<0.1%	6,490		Added+181
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	2,196		Added+2
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,711		Added+665
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,661		Added+21
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,332		Added+7
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.2	<0.1%	3,989		Added+1
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	773		Reduced−41
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.2	<0.1%	4,462		Reduced−1,140
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,734		Added+10
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,382		Added+315
WabtecWAB	COM	929740108	0.2	<0.1%	899		Added+8
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.2	<0.1%	9,535		Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	6,319		Reduced−103
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	2,364		Reduced−19
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.2	<0.1%	5,460		Unchanged
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,156		Added+1
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	14,533		Added+68
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,503		Reduced−27
Construction Partners IncROAD	COM CL A	21044C107	0.2	<0.1%	2,000		Unchanged
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	369		Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	540		Reduced−442
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	379		New+379
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.2	<0.1%	5,944		Reduced−44
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.2	<0.1%	1,843		Reduced−87
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,095		Reduced−383
Axogen IncAXGN	COM	05463X106	0.2	<0.1%	5,020		New+5,020
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,307		Added+161
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,003		Reduced−236
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.2	<0.1%	2,274		New+2,274
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.2	<0.1%	4,306		Reduced−701
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	12,332		Reduced−1,500
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	4,507		New+4,507
HP IncHPQ	COM	40434L105	0.2	<0.1%	10,462		New+10,462
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	3,208		Reduced−1,579
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	4,077		Reduced−1
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,860		New+11,860
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	3,422		New+3,422
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	18,895		Added+493
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.2	<0.1%	3,420		New+3,420
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	12,565		Reduced−386
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.2	<0.1%	6,600		Reduced−160
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.2	<0.1%	6,591		New+6,591
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	769		Reduced−248
Schwab Strategic TR	SHT TM US TRES	808524862	0.2	<0.1%	9,256		Added+44
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	9,493		Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.2	<0.1%	3,800		New+3,800
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,905		Added+34
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	7,598		Reduced−38
Nicolet Bankshares IncNIC	COM	65406E102	0.2	<0.1%	1,333		New+1,333
Bread Financial Holdings IncBFH	COM	018581108	0.2	<0.1%	2,021		New+2,021
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,444		New+5,444
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.2	<0.1%	7,250		New+7,250
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,707		Reduced−808
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,293		New+2,293
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,266		Added+326
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.2	<0.1%	6,838		Added+1,336
Pgim Rock ETF TR	S&P 500 MAX MAR	69420N668	0.2	<0.1%	7,971		Added+346
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,000		Reduced−1,525
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	5,274		Reduced−1,075
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,134		Reduced−74
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.2	<0.1%	1,367		New+1,367
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,887		Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	5,265		Added+5
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	5,739		New+5,739
Jabil IncJBL	COM	466313103	0.2	<0.1%	556		New+556
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,467		New+1,467
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,295		Reduced−300
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.2	<0.1%	4,003		Reduced−100
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	267		New+267
Proshares TR	ULTRA FNCLS NEW	74347X633	0.2	<0.1%	2,465		New+2,465
Global X FDS	S&P 500 COVERED	37954Y475	0.2	<0.1%	5,171		Reduced−286
Ssga Active TR	ST STR BLACK ETF	78470P846	0.2	<0.1%	7,557		New+7,557
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,166		Added+534
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,107		New+3,107
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,750		Reduced−15
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.2	<0.1%	5,050		Reduced−1,475
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,169		Added+79
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,031		Added+17
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,229		Reduced−7
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,195		Reduced−763
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	4,242		New+4,242
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.2	<0.1%	2,457		New+2,457
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.2	<0.1%	8,222		New+8,222
ETF Ser Solutions	APTUS DEFINED	26922A388	0.2	<0.1%	7,131		New+7,131
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,159		New+2,159
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	485		New+485
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	2,700		New+2,700
Meridian CorpMRBK	COM	58958P104	0.2	<0.1%	10,039		New+10,039
Hess Midstream LPHESM	CL A SHS	428103105	0.2	<0.1%	5,339		Reduced−787
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.2	<0.1%	6,573		New+6,573
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	34,642		Added+336
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	17,371		Reduced−3,217
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	16,961		Unchanged
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	10,677		Reduced−900
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.2	<0.1%	11,050		Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	13,512		Unchanged
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,566		Reduced−1,353
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	16,144		Reduced−329
Eyepoint IncEYPT	COM NEW	30233G209	0.2	<0.1%	10,750		Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	13,177		New+13,177
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	22,299		Added+865
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	15,051		Reduced−750
Blackrock Munihldngs CaliMUC	COM	09254L107	0.1	<0.1%	12,383		New+12,383
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.1	<0.1%	11,194		New+11,194
Nuveen Calif Amt Free Muni I	COM	670651108	0.1	<0.1%	10,500		New+10,500
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	27,410		Added+11,190
Carlyle Secured Lending IncCGBD	COM	872280102	0.1	<0.1%	11,100		Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	11,337		Reduced−667
Oppfi IncOPFI	COM CL A	68386H103	0.1	<0.1%	11,037		Reduced−6,008
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	11,316		Unchanged
Immuneering CorpIMRX	CLASS A COM	45254E107	0.1	<0.1%	21,120		Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	23,272		Added+2,261
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	10,415		New+10,415
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,803		New+10,803
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	18,233		Reduced−20,985
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	800	Call	New+800
Kodiak Ai Inc.KDK	COM	500081104	0.1	<0.1%	14,600		Unchanged
Nervgen Pharma CorpNGEN	COM	64082X203	0.1	<0.1%	35,500		Added+14,500
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	12,900		Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	13,073		Unchanged
Sealsq Corp	ORD SHS	G79483106	0.1	<0.1%	19,128		Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	25,335		Added+1,352
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	10,240		New+10,240
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	15,364		Reduced−7,520
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	8,500	Call	New+8,500
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,355		Reduced−1,720
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	24,338		Reduced−161
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	10,498		New+10,498
Honest Co IncHNST	COM	438333106	0.0	<0.1%	10,310		Added+212
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	800	Call	New+800
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	15,730		Reduced−2,150
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	14,314		Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	1,500	Put	New+1,500
Intel CorpINTC	COM	458140100	0.0	<0.1%	1,600	Put	New+1,600
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	19,754		New+19,754
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	19,602		Reduced−101
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	2,500	Put	New+2,500
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	1,200	Put	New+1,200
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	3,600	Call	New+3,600
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	1,800	Put	New+1,800
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	200	Call	New+200
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	10,100		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	200	Put	New+200
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	100	Put	New+100
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	14,825		Unchanged
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	100	Call	New+100
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	13,512		New+13,512
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	900	Put	New+900
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	100	Call	New+100

Sold out: 51 positions

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

GREAT VALLEY ADVISOR GROUP, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0%	Sold out−27,048
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−1,414
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−13,266
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−3,133
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−13,157
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−1,330
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−2,942
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−1,092
Edison InternationalEIX	COM	281020107	0.0%	Sold out−4,023
EQT CorpEQT	COM	26884L109	0.0%	Sold out−6,556
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−46,873
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%	Sold out−28,915
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−27,251
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−10,073
Guardforce Ai Co Ltd	SHS NEW	G4236L138	0.0%	Sold out−36,300
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−1,657
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−15,592
Honeywell International Inc	COM	438516106	0.0%	Sold out−59,661
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−1,606
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,436
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0%	Sold out−18,000
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−22,957
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−10,372
Ishares TR	ULTRA SHORT DUR	46434V878	0.0%	Sold out−8,393
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−5,370
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−8,819
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%	Sold out−2,683
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.0%	Sold out−148,829
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−7,360
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	Sold out−4,725
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−10,770
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−1,605
Medical Properties Trust IncMPT	COM	58463J304	0.0%	Sold out−10,810
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−2,196
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−3,050
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−7,445
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,557
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−4,502
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−35,377
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−1,830
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−5,500
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,201
Sysco CorpSYY	COM	871829107	0.0%	Sold out−5,064
TCW ETF Trust	AAA CLO ETF	29287L858	0.0%	Sold out−29,320
Upexi IncUPXI	COM NEW	39959A205	0.0%	Sold out−11,700
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−1,828
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−1,716
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−2,833
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%	Sold out−2,922
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	Sold out−3,943
Western Asset High Incom FDHIX	COM	95766J102	0.0%	Sold out−11,039

Source: SEC EDGAR, Form 13F-HR, accession 0001769897-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.