AXXCESS WEALTH MANAGEMENT, LLC

Name: AXXCESS WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CARLSBAD, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1911056.

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Reported value$6.28bn
Positions1,051

Holdings: 1,051 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.

AXXCESS WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	LARGE CAP ETF	922908637	349	5.6%	1,014,136	New+1,014,136
Ishares TR	CORE US AGGBD ET	464287226	183	2.9%	1,850,416	Added+61,241
Apple IncAAPL	COM	037833100	159	2.5%	561,622	Added+8,726
Ishares TR	CORE MSCI INTL	46435G326	114	1.8%	1,282,419	New+1,282,419
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	109	1.7%	2,161,356	Added+105,897
Nvidia CorporationNVDA	COM	67066G104	108	1.7%	539,701	Added+29,470
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	97.2	1.5%	1,922,804	Reduced−397,238
Microsoft CorpMSFT	COM	594918104	93.4	1.5%	251,579	Added+16,191
Vanguard Index FDS	MID CAP ETF	922908629	87.1	1.4%	1,080,918	New+1,080,918
Ishares TR	CORE S&P MCP ETF	464287507	84.2	1.3%	1,092,516	Added+43,593
Vanguard Index FDS	S&P 500 ETF SHS	922908363	83.9	1.3%	122,217	Added+5,468
Amazon Com IncAMZN	COM	023135106	81.2	1.3%	342,342	Added+14,642
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	76.7	1.2%	1,025,175	New+1,025,175
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	76.1	1.2%	830,390	Reduced−3,079
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	74.1	1.2%	1,478,317	Added+42,619
Alphabet IncGOOGL	CAP STK CL A	02079K305	70.0	1.1%	199,955	Added+2,617
Broadcom IncAVGO	COM	11135F101	68.6	1.1%	181,657	Added+4,587
Ishares TR	CORE S&P SCP ETF	464287804	66.9	1.1%	451,113	Reduced−5,957
Global X FDS	US INFR DEV ETF	37954Y673	62.4	1.0%	1,058,974	Added+40,665
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	60.6	1.0%	674,848	New+674,848
Pacer FDS TR	US CASH COWS 100	69374H881	59.8	1.0%	961,433	New+961,433
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	59.5	0.9%	336,790	New+336,790
Ishares TR	TRS FLT RT BD	46434V860	59.3	0.9%	1,171,791	New+1,171,791
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	57.3	0.9%	1,241,604	New+1,241,604
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	56.3	0.9%	732,637	New+732,637
Vanguard Index FDS	SMALL CP ETF	922908751	53.4	0.8%	176,047	New+176,047
Ishares Gold TRIAU	ISHARES NEW	464285204	52.8	0.8%	699,025	Added+27,518
Ishares TR	U.S. TECH ETF	464287721	52.1	0.8%	206,739	New+206,739
Ishares TR	CORE S&P500 ETF	464287200	47.3	0.8%	63,186	Added+1,250
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	46.0	0.7%	323,965	Added+43,909
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	45.9	0.7%	61,460	Reduced−2,821
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	45.4	0.7%	760,785	New+760,785
Jpmorgan Chase & CoJPM	COM	46625H100	44.7	0.7%	136,590	Added+6,515
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	43.9	0.7%	144,788	Added+3,172
Ishares TR	BROAD USD HIGH	46435U853	40.9	0.7%	1,104,392	New+1,104,392
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	39.6	0.6%	764,963	Added+36,080
Invesco QQQ TR	UNIT SER 1	46090E103	38.0	0.6%	51,669	Added+3,028
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	38.0	0.6%	518,113	New+518,113
Vanguard Index FDS	TOTAL STK MKT	922908769	38.0	0.6%	102,623	Added+816
Ishares TR	0-3 MTH TREASURY	46436E718	37.0	0.6%	367,161	Added+199,022
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	35.6	0.6%	500,268	Added+17,528
Alphabet IncGOOGL	CAP STK CL C	02079K107	35.6	0.6%	106,122	Added+1,520
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	35.5	0.6%	720,910	New+720,910
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	31.7	0.5%	248,149	Added+13,447
Meta Platforms IncMETA	CL A	30303M102	30.5	0.5%	54,120	Added+3,654
Tesla IncTSLA	COM	88160R101	29.1	0.5%	69,230	Reduced−325
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	29.0	0.5%	152,086	Reduced−2,623
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	27.7	0.4%	931,763	New+931,763
Walmart IncWMT	COM	931142103	27.4	0.4%	242,329	Added+4,089
ELI Lilly & CoLLY	COM	532457108	26.2	0.4%	21,821	Added+1,455
Ishares TR	MSCI EMG MKT ETF	464287234	25.8	0.4%	376,762	Added+7,821
Terawulf IncWULF	COM	88080T104	24.7	0.4%	1,000,059	Added+46
Ishares TR	1 3 YR TREAS BD	464287457	24.7	0.4%	300,808	Added+242,840
Proshares TR	ULTRPRO S&P500	74347X864	23.3	0.4%	164,587	New+164,587
Caterpillar IncCAT	COM	149123101	23.2	0.4%	21,818	Added+1,654
Ishares TR	NATIONAL MUN ETF	464288414	23.1	0.4%	214,584	New+214,584
Johnson & JohnsonJNJ	COM	478160104	22.9	0.4%	90,046	Added+8,054
Ishares TR	CORE MSCI EAFE	46432F842	22.7	0.4%	235,416	Added+3,984
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	22.3	0.4%	651,904	Added+203,606
Abbvie IncABBV	COM	00287Y109	22.1	0.4%	87,916	Added+15,478
Schwab Strategic TR	US DIVIDEND EQ	808524797	22.0	0.3%	692,830	Added+2,592
American Centy ETF TR	AVANTIS CORE FI	025072562	21.8	0.3%	526,067	New+526,067
Applied Matls IncAMAT	COM	038222105	21.2	0.3%	29,325	New+29,325
Visa IncV	COM CL A	92826C839	20.7	0.3%	60,408	Added+6,772
Advanced Micro Devices IncAMD	COM	007903107	20.0	0.3%	34,822	Reduced−9,765
Ishares TR	3 7 YR TREAS BD	464288661	19.7	0.3%	168,029	Added+130,509
Ishares TR	MSCI EAFE ETF	464287465	19.7	0.3%	189,942	New+189,942
Cisco Sys IncCSCO	COM	17275R102	19.7	0.3%	167,839	Reduced−16,290
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	19.6	0.3%	39,172	Reduced−2,867
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	18.9	0.3%	373,440	Added+65,516
Netflix Inc.NFLX	COM	64110L106	18.8	0.3%	264,077	Added+3,945
Ishares Inc	CORE MSCI EMKT	46434G103	18.3	0.3%	220,518	New+220,518
Vanguard World FD	INF TECH ETF	92204A702	18.2	0.3%	152,073	Added+132,884
Home Depot IncHD	COM	437076102	17.8	0.3%	50,578	Added+6,319
American Centy ETF TR	US EQT ETF	025072885	17.8	0.3%	138,935	New+138,935
Exxon Mobil Corp	COM	30231G102	17.7	0.3%	129,647	Added+2,153
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	17.5	0.3%	214,100	New+214,100
Ishares Inc	MSCI EMRG CHN	46434G764	17.3	0.3%	169,401	New+169,401
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	17.2	0.3%	337,670	Reduced−45,594
SPDR Gold TRGLD	GOLD SHS	78463V107	16.6	0.3%	45,173	Reduced−848
Costco Wholesale CorporationCOST	COM	22160K105	16.5	0.3%	17,626	Reduced−524
Morgan StanleyMS	COM NEW	617446448	16.3	0.3%	77,827	New+77,827
Micron Technology IncMU	COM	595112103	15.4	0.2%	13,809	Added+762
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	15.3	0.2%	72,013	Reduced−7,009
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	15.2	0.2%	261,047	Reduced−22,537
Ishares TR	RUS 1000 GRW ETF	464287614	15.1	0.2%	121,868	New+121,868
International Business MachsIBM	COM	459200101	14.7	0.2%	52,210	Added+7,902
Coca Cola CoKO	COM	191216100	14.6	0.2%	180,068	Added+12,068
Vaneck ETF Trust	CLO ETF	92189H748	14.4	0.2%	272,493	New+272,493
Vanguard World FD	MEGA GRWTH IND	921910816	14.4	0.2%	163,277	Added+129,824
Bank of Amer CorpBAC	COM	060505104	14.3	0.2%	251,375	New+251,375
City HLDG CoCHCO	COM	177835105	14.2	0.2%	106,738	New+106,738
Ishares TR	RUS MID CAP ETF	464287499	14.1	0.2%	128,033	New+128,033
SPDR Series Trust	ST STR P500ETF	78464A854	14.1	0.2%	160,282	Added+2,847
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	13.7	0.2%	166,905	New+166,905
RTX CorporationRTX	COM	75513E101	13.6	0.2%	71,822	Added+8,878
Horizon FDS	ANFIELD UNIVERSL	44053A440	13.6	0.2%	1,441,393	New+1,441,393
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	13.5	0.2%	327,969	New+327,969
Verizon Communications IncVZ	COM	92343V104	13.5	0.2%	319,430	Added+144,260
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	13.5	0.2%	312,080	Added+14,973
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	13.4	0.2%	247,434	New+247,434
Thermo Fisher Scientific IncTMO	COM	883556102	13.1	0.2%	26,210	New+26,210
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	13.1	0.2%	260,635	New+260,635
Goldman Sachs Group IncGS	COM	38141G104	12.9	0.2%	13,250	Reduced−79
Chevron CorporationCVX	COM	166764100	12.9	0.2%	77,644	Added+4,371
Procter & Gamble CoPG	COM	742718109	12.9	0.2%	87,719	Added+3,829
Amphenol CorpAPH	CL A	032095101	12.8	0.2%	72,625	Added+9,024
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	12.8	0.2%	79,108	Reduced−3,426
Crowdstrike Holdings IncCRWD	CL A	22788C105	12.3	0.2%	16,107	New+16,107
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	12.1	0.2%	76,795	Reduced−628
SPDR Series Trust	ST STR P500GRW	78464A409	12.1	0.2%	101,975	Added+10,769
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	12.1	0.2%	272,906	New+272,906
Cummins IncCMI	COM	231021106	12.1	0.2%	16,896	Added+262
Wisdomtree TR	US VALUE FD	97717W547	11.9	0.2%	116,832	New+116,832
Vanguard World FD	HEALTH CAR ETF	92204A504	11.8	0.2%	39,501	Reduced−539
LAM Research CorpLRCX	COM NEW	512807306	11.7	0.2%	27,030	Added+173
Ishares TR	MBS ETF	464288588	11.7	0.2%	123,750	Added+17,725
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	11.5	0.2%	230,934	New+230,934
Schwab Strategic TR	US LRG CAP ETF	808524201	11.1	0.2%	377,760	Added+208,165
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	11.0	0.2%	205,486	Reduced−22,682
Intel CorpINTC	COM	458140100	10.8	0.2%	77,389	Reduced−10,444
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	10.7	0.2%	428,367	New+428,367
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	10.4	0.2%	421,802	New+421,802
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	10.3	0.2%	236,958	New+236,958
SPDR Series Trust	ST STR P500VAL	78464A508	10.3	0.2%	169,765	New+169,765
Vanguard Index FDS	VALUE ETF	922908744	10.3	0.2%	47,260	New+47,260
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	10.3	0.2%	525,636	Added+36,968
American Centy ETF TR	AVANTIS EMGMKT	025072604	10.3	0.2%	106,236	New+106,236
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	10.2	0.2%	377,555	New+377,555
Proshares TR	SHOR S&P 500 NEW	74349Y753	10.2	0.2%	309,272	New+309,272
Global X FDS	CYBRSCURTY ETF	37954Y384	10.2	0.2%	265,798	New+265,798
Ishares TR	20 YR TR BD ETF	464287432	10.1	0.2%	117,252	Added+5,332
Ishares TR	CALIF MUN BD ETF	464288356	10.1	0.2%	174,620	New+174,620
Pepsico IncPEP	COM	713448108	10.0	0.2%	73,888	Added+4,414
Linde plc	SHS	G54950103	9.9	0.2%	19,139	Added+79
Coherent CorpCOHR	COM	19247G107	9.7	0.2%	24,708	New+24,708
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	9.6	0.2%	313,579	Added+16,629
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	9.5	0.2%	206,221	Added+19,885
Ishares TR	ESG AWR MSCI USA	46435G425	9.3	0.1%	57,114	New+57,114
Nextera Energy IncNEE	COM	65339F101	9.2	0.1%	104,425	Reduced−360
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	9.1	0.1%	53,723	New+53,723
Ishares TR	RUS TP200 GR ETF	464289438	9.0	0.1%	30,927	New+30,927
Angel Oak Funds Trust	INCOME ETF	03463K760	9.0	0.1%	430,895	New+430,895
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	8.9	0.1%	194,598	Reduced−15,601
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	8.7	0.1%	172,039	New+172,039
Abbott LaboratoriesABT	COM	002824100	8.6	0.1%	95,207	Reduced−37,237
Vanguard Star FDS	VG TL INTL STK F	921909768	8.6	0.1%	100,477	New+100,477
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	8.6	0.1%	337,256	New+337,256
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.6	0.1%	108,452	Added+4,445
New York Life Invts Active E	MACKAY MUN INTER	45409F827	8.4	0.1%	346,856	New+346,856
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	8.4	0.1%	177,670	New+177,670
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	8.3	0.1%	102,856	Added+73
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	8.2	0.1%	195,348	New+195,348
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	8.1	0.1%	160,435	New+160,435
GE AerospaceGE	COM NEW	369604301	8.1	0.1%	21,722	Added+242
Palantir Technologies IncPLTR	CL A	69608A108	8.1	0.1%	69,497	Reduced−3,788
Merck & Co IncMRK	COM	58933Y105	8.1	0.1%	62,830	New+62,830
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.1	0.1%	96,343	New+96,343
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	8.0	0.1%	44,421	Reduced−1,142
Mastercard IncorporatedMA	CL A	57636Q104	8.0	0.1%	15,631	Added+812
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	8.0	0.1%	158,395	New+158,395
Oracle CorpORCL	COM	68389X105	7.8	0.1%	53,526	New+53,526
American Centy ETF TR	US SML CP VALU	025072877	7.8	0.1%	62,845	New+62,845
Ishares TR	RUSSELL 2000 ETF	464287655	7.8	0.1%	25,964	New+25,964
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	7.8	0.1%	602,122	New+602,122
Disney Walt CoDIS	COM	254687106	7.7	0.1%	79,868	Added+4,895
Schwab Strategic TR	INTL EQTY ETF	808524805	7.7	0.1%	276,924	New+276,924
Eaton Corp plc	SHS	G29183103	7.7	0.1%	17,987	Reduced−409
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.6	0.1%	15,998	Reduced−666
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	7.6	0.1%	134,823	Reduced−13,182
Citigroup IncC	COM NEW	172967424	7.6	0.1%	54,356	Added+13,489
Pimco ETF TR	ACTIVE BD ETF	72201R775	7.6	0.1%	82,004	Added+4,104
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	7.6	0.1%	161,241	New+161,241
GE Vernova IncGEV	COM	36828A101	7.6	0.1%	6,427	Reduced−586
Pimco Corporate & Income OppPTY	COM	72201B101	7.5	0.1%	624,690	New+624,690
SPDR Series Trust	ST TERM HIGH ETF	78468R408	7.5	0.1%	298,963	Added+288,525
American Centy ETF TR	US LARGE CAP VLU	025072349	7.4	0.1%	81,667	New+81,667
Vertiv Holdings CoVRT	COM CL A	92537N108	7.4	0.1%	22,179	New+22,179
Ishares TR	IBOXX INV CP ETF	464287242	7.4	0.1%	67,784	New+67,784
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	7.2	0.1%	52,315	New+52,315
Ishares TR	ISHS 1-5YR INVS	464288646	7.1	0.1%	135,742	Added+4,082
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	6.9	0.1%	83,410	Added+12,463
Lumentum Holdings IncLITE	COM	55024U109	6.9	0.1%	7,992	New+7,992
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.8	0.1%	63,738	New+63,738
Johnson Controls Internation	SHS	G51502105	6.8	0.1%	46,590	New+46,590
Dimensional ETF Trust	US TARGETED VLU	25434V609	6.7	0.1%	96,061	New+96,061
Evercore IncEVR	CLASS A	29977A105	6.7	0.1%	19,500	Reduced−819
American Centy ETF TR	INTL EQT ETF	025072703	6.6	0.1%	74,484	New+74,484
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.6	0.1%	3,297	Reduced−558
Citizens Finl Group IncCFG	COM	174610105	6.5	0.1%	92,489	New+92,489
Vanguard Index FDS	GROWTH ETF	922908736	6.4	0.1%	74,625	New+74,625
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	6.4	0.1%	126,012	New+126,012
American Elec PWR Co IncAEP	COM	025537101	6.3	0.1%	46,134	Added+3,075
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	6.0	<0.1%	175,776	Added+157,690
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	5.8	<0.1%	104,906	New+104,906
Ishares TR	ESG AWR US AGRGT	46435U549	5.8	<0.1%	122,989	Reduced−1,183
SPDR Series Trust	ST LON TREAS ETF	78464A664	5.8	<0.1%	221,553	Added+17,186
Deere & CoDE	COM	244199105	5.8	<0.1%	9,158	Added+1,418
Dollar Gen CorpDG	COM	256677105	5.8	<0.1%	50,288	New+50,288
McDonalds CorpMCD	COM	580135101	5.8	<0.1%	21,406	Reduced−1,000
Vanguard World FD	ESG US STK ETF	921910733	5.7	<0.1%	43,453	New+43,453
Schwab Strategic TR	US BRD MKT ETF	808524102	5.7	<0.1%	196,471	New+196,471
Emerson Elec CoEMR	COM	291011104	5.6	<0.1%	39,228	New+39,228
Roper Technologies IncROP	COM	776696106	5.6	<0.1%	16,543	New+16,543
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	5.6	<0.1%	152,069	Added+8,286
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.5	<0.1%	35,164	New+35,164
Lowes Cos IncLOW	COM	548661107	5.5	<0.1%	24,961	New+24,961
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.5	<0.1%	41,214	Added+2,314
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	5.4	<0.1%	181,283	New+181,283
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.4	<0.1%	28,659	New+28,659
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	5.4	<0.1%	41,199	Added+4,592
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.3	<0.1%	45,415	New+45,415
Amgen IncAMGN	COM	031162100	5.3	<0.1%	14,656	Reduced−1,485
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	5.3	<0.1%	188,532	New+188,532
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7	New+7
Analog Devices IncADI	COM	032654105	5.2	<0.1%	13,089	New+13,089
Qualcomm IncQCOM	COM	747525103	5.2	<0.1%	28,119	Reduced−15,467
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.2	<0.1%	32,730	Reduced−1,825
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	5.2	<0.1%	32,425	New+32,425
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.1	<0.1%	154,258	Reduced−123
Ishares TR	CORE MSCI TOTAL	46432F834	5.1	<0.1%	53,427	New+53,427
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	5.1	<0.1%	173,685	Added+38,923
Vanguard Malvern FDS	CORE BD ETF	922020748	5.1	<0.1%	65,880	New+65,880
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	5.1	<0.1%	264,611	New+264,611
Howmet Aerospace IncHWM	COM	443201108	5.0	<0.1%	18,769	Added+53
Accenture plc Ireland	SHS CLASS A	G1151C101	5.0	<0.1%	40,401	Added+13,321
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	5.0	<0.1%	126,231	New+126,231
Schwab Strategic TR	US AGGREGATE B	808524839	5.0	<0.1%	215,559	New+215,559
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	5.0	<0.1%	57,447	New+57,447
CSX CorpCSX	COM	126408103	5.0	<0.1%	104,634	Added+10,994
Philip Morris International IncPM	COM	718172109	4.9	<0.1%	27,297	Added+4,871
Vanguard Specialized Funds	DIV APP ETF	921908844	4.9	<0.1%	20,698	Reduced−1,159
Pfizer IncPFE	COM	717081103	4.9	<0.1%	202,855	Added+9,902
Comcast Corp NewCMCSA	CL A	20030N101	4.9	<0.1%	198,671	Added+57,301
Ark ETF TR	INNOVATION ETF	00214Q104	4.9	<0.1%	60,346	Reduced−18,359
ETF Ser Solutions	DISTILLATE US	26922A321	4.8	<0.1%	80,779	New+80,779
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	4.8	<0.1%	255,610	New+255,610
Ishares TR	HDG MSCI EAFE	46434V803	4.8	<0.1%	102,507	New+102,507
Wells Fargo & CoWFC	COM	949746101	4.8	<0.1%	57,863	Reduced−4,661
Cintas CorpCTAS	COM	172908105	4.8	<0.1%	27,942	New+27,942
Union Pac CorpUNP	COM	907818108	4.7	<0.1%	17,363	Reduced−1,726
Ishares Silver TRSLV	ISHARES	46428Q109	4.7	<0.1%	88,131	Reduced−9,633
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	4.7	<0.1%	99,419	Added+8,074
Cardinal Health IncCAH	COM	14149Y108	4.6	<0.1%	19,426	Added+886
Texas Instrs IncTXN	COM	882508104	4.6	<0.1%	15,310	Reduced−1,943
Dell Technologies IncDELL	CL C	24703L202	4.5	<0.1%	10,530	Added+1,629
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.5	<0.1%	83,551	Added+15,552
Synopsys IncSNPS	COM	871607107	4.5	<0.1%	9,997	New+9,997
Boeing CoBA	COM	097023105	4.5	<0.1%	20,589	Added+322
Ishares TR	RUS 1000 VAL ETF	464287598	4.4	<0.1%	17,972	New+17,972
Unitedhealth Group IncUNH	COM	91324P102	4.3	<0.1%	10,461	Reduced−2,736
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.3	<0.1%	80,669	Reduced−4,697
TJX Cos Inc NewTJX	COM	872540109	4.3	<0.1%	28,223	New+28,223
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.3	<0.1%	51,308	Added+113
Blackrock IncBLK	COM	09290D101	4.3	<0.1%	4,420	Added+502
TCW ETF Trust	FLEXIBLE INCOME	29287L700	4.2	<0.1%	107,822	Added+1,921
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	4.2	<0.1%	32,264	New+32,264
Hubbell IncHUBB	COM	443510607	4.2	<0.1%	7,993	New+7,993
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.1	<0.1%	112,302	New+112,302
Colgate Palmolive CoCL	COM	194162103	4.1	<0.1%	44,796	Added+2,823
Lockheed Martin CorpLMT	COM	539830109	4.1	<0.1%	8,005	Reduced−404
Airbnb IncABNB	COM CL A	009066101	4.1	<0.1%	28,493	New+28,493
American Centy ETF TR	EMERGING MKT VAL	025072372	4.0	<0.1%	61,495	New+61,495
Allstate CorpALL	COM	020002101	4.0	<0.1%	16,822	New+16,822
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.0	<0.1%	21,578	Reduced−432
Truist Finl CorpTFC	COM	89832Q109	4.0	<0.1%	80,076	New+80,076
Norfolk Southn CorpNSC	COM	655844108	4.0	<0.1%	12,623	New+12,623
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	4.0	<0.1%	114,291	New+114,291
Ssga Active TR	STATE STREET US	78470P408	3.9	<0.1%	59,957	Reduced−11,885
Ishares TR	FLTG RATE NT ETF	46429B655	3.9	<0.1%	75,768	Added+6,347
Intuitive Surgical IncISRG	COM NEW	46120E602	3.9	<0.1%	9,709	New+9,709
Ishares TR	U.S. MED DVC ETF	464288810	3.9	<0.1%	77,986	New+77,986
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.8	<0.1%	39,857	Reduced−779
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.8	<0.1%	46,484	Added+4,416
United Bankshares Inc West VUBSI	COM	909907107	3.8	<0.1%	83,608	New+83,608
New York Life Investments Et	HEDGE MULTI STRA	45409B107	3.8	<0.1%	104,034	New+104,034
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.8	<0.1%	61,547	Reduced−12,558
Vanguard World FD	CONSUM DIS ETF	92204A108	3.8	<0.1%	9,538	Reduced−176
Sitime CorpSITM	COM	82982T106	3.8	<0.1%	5,053	New+5,053
Ishares TR	ESG AW MSCI EAFE	46435G516	3.8	<0.1%	36,540	Reduced−2,520
Marriott International Inc NewMAR	CL A	571903202	3.7	<0.1%	10,063	New+10,063
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.7	<0.1%	71,884	New+71,884
Bristol-Myers Squibb CoBMY	COM	110122108	3.7	<0.1%	64,132	New+64,132
Ishares TR	SYSTEMATIC BD ET	46435U796	3.7	<0.1%	41,400	New+41,400
Duke Energy Corp NewDUK	COM NEW	26441C204	3.7	<0.1%	28,964	Reduced−2,949
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.7	<0.1%	35,202	Reduced−11,186
Flex Ltd	ORD	Y2573F102	3.7	<0.1%	22,573	New+22,573
Proshares TR	ULTRASHRT S&P500	74350P667	3.7	<0.1%	64,265	New+64,265
Danaher Corp DelDHR	COM	235851102	3.7	<0.1%	19,184	New+19,184
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	3.7	<0.1%	89,822	New+89,822
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.6	<0.1%	87,830	Added+9,475
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.6	<0.1%	34,845	Reduced−5,645
ConocophillipsCOP	COM	20825C104	3.6	<0.1%	34,285	New+34,285
Dycom Inds IncDY	COM	267475101	3.6	<0.1%	7,032	New+7,032
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.5	<0.1%	67,228	Reduced−7,836
KLA CorpKLAC	COM NEW	482480100	3.5	<0.1%	11,648	Added+10,654
EOG Res IncEOG	COM	26875P101	3.5	<0.1%	27,061	New+27,061
Uber Technologies IncUBER	COM	90353T100	3.5	<0.1%	48,242	New+48,242
Dyne Therapeutics IncDYN	COM	26818M108	3.4	<0.1%	155,270	New+155,270
Zacks Trust	EARNGS CONSTANT	98888G105	3.4	<0.1%	91,373	New+91,373
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.4	<0.1%	22,012	New+22,012
Heico Corp NewHEI	COM	422806109	3.4	<0.1%	9,658	New+9,658
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	3.4	<0.1%	69,794	Reduced−200
Marsh & McLennan Cos IncMRSH	COM	571748102	3.4	<0.1%	20,527	New+20,527
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	3.4	<0.1%	84,159	New+84,159
Bank of Ny Mellon CorpBNY	COM	064058100	3.4	<0.1%	23,446	Reduced−390
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	3.4	<0.1%	43,432	New+43,432
Proshares TR	S&P 500 DV ARIST	74348A467	3.4	<0.1%	60,338	Added+29,930
Workday IncWDAY	CL A	98138H101	3.4	<0.1%	27,655	New+27,655
Waste MGMT Inc DelWM	COM	94106L109	3.3	<0.1%	14,931	Added+240
Ishares TR	U.S. REAL ES ETF	464287739	3.3	<0.1%	32,390	Added+2,299
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.2	<0.1%	32,206	Added+6,076
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.2	<0.1%	43,000	New+43,000
TE Connectivity plc	ORD SHS	G87052109	3.2	<0.1%	15,953	New+15,953
Illinois Tool WKS IncITW	COM	452308109	3.2	<0.1%	11,836	New+11,836
IntuitINTU	COM	461202103	3.2	<0.1%	12,190	New+12,190
Ishares TR	CORE DIV GRWTH	46434V621	3.2	<0.1%	41,855	Added+4,542
General Dynamics CorpGD	COM	369550108	3.2	<0.1%	8,894	New+8,894
Nordson CorpNDSN	COM	655663102	3.1	<0.1%	10,417	New+10,417
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.1	<0.1%	33,416	New+33,416
Schwab Strategic TR	US LCAP GR ETF	808524300	3.1	<0.1%	92,436	Added+8,963
Pacer FDS TR	METAURUS CAP 400	69374H436	3.1	<0.1%	69,331	New+69,331
Honeywell International IncHON	COM	438516205	3.1	<0.1%	13,804	New+13,804
Bloom Energy CorpBE	COM CL A	093712107	3.1	<0.1%	10,161	New+10,161
SPDR Series Trust	ST STR SP500FF	78468R796	3.0	<0.1%	48,803	New+48,803
Stonex Group IncSNEX	COM	861896108	3.0	<0.1%	25,147	New+25,147
WW Grainger IncGWW	COM	384802104	3.0	<0.1%	2,180	New+2,180
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.9	<0.1%	55,939	New+55,939
American Centy ETF TR	AVANTIS SHFXDINC	025072687	2.9	<0.1%	63,157	New+63,157
Ssga Active TR	ST STR SECTO ETF	78470P507	2.9	<0.1%	114,438	Reduced−64,170
First TR Exchange-Traded FD	VEST LADDERED	33733E690	2.9	<0.1%	140,386	New+140,386
Ishares TR	SELECT DIVID ETF	464287168	2.9	<0.1%	18,448	New+18,448
Quanta SVCS IncPWR	COM	74762E102	2.9	<0.1%	3,970	Added+1,111
Ishares TR	MSCI USA QLT FCT	46432F339	2.8	<0.1%	12,879	Reduced−7,906
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	2.8	<0.1%	108,377	New+108,377
Ishares TR	MSCI USA MIN ETF	46429B697	2.8	<0.1%	28,824	New+28,824
Tidal Trust I	UNLIMITED HFND	886364439	2.8	<0.1%	113,178	New+113,178
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.8	<0.1%	54,959	New+54,959
Samsara IncIOT	COM CL A	79589L106	2.8	<0.1%	85,257	New+85,257
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	2.7	<0.1%	56,075	Reduced−3,040
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	2.7	<0.1%	69,211	New+69,211
Jabil IncJBL	COM	466313103	2.7	<0.1%	7,100	New+7,100
AT&T IncT	COM	00206R102	2.7	<0.1%	129,266	Reduced−14,099
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	2.6	<0.1%	304,253	Added+84,608
Honeywell Aerospace IncHONA	COM	43849R105	2.6	<0.1%	11,757	New+11,757
Sandisk CorpSNDK	COM	80004C200	2.6	<0.1%	1,141	Added+315
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.6	<0.1%	61,288	Reduced−5,800
SPDR Series Trust	ST STR SP DIV	78464A763	2.6	<0.1%	16,966	Added+87
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.6	<0.1%	134,661	New+134,661
American Express CoAXP	COM	025816109	2.6	<0.1%	7,600	New+7,600
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	2.6	<0.1%	65,069	Reduced−2,574
Morningstar IncMORN	COM	617700109	2.6	<0.1%	16,454	New+16,454
Ishares TR	US AER DEF ETF	464288760	2.6	<0.1%	10,553	New+10,553
Nucor CorpNUE	COM	670346105	2.5	<0.1%	11,403	Reduced−244
Mondelez International IncMDLZ	CL A	609207105	2.5	<0.1%	43,332	New+43,332
American Centy ETF TR	CORE MUNI FXD IN	025072695	2.5	<0.1%	53,579	New+53,579
RBB Fund Trust	FIRST EAGLE GBL	75526L886	2.5	<0.1%	50,415	Added+6,570
Arista Networks IncANET	COM SHS	040413205	2.4	<0.1%	14,245	Added+3,251
First TR Exchange-Traded FD	SHS	33734H106	2.4	<0.1%	49,774	New+49,774
Palo Alto Networks IncPANW	COM	697435105	2.4	<0.1%	6,997	Reduced−870
Metlife IncMET	COM	59156R108	2.4	<0.1%	28,173	Added+908
Ishares TR	CORE HIGH DV ETF	46429B663	2.4	<0.1%	86,893	Added+69,249
Stryker CorporationSYK	COM	863667101	2.4	<0.1%	7,518	New+7,518
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.4	<0.1%	1,137	New+1,137
DOW Holdings IncDOW	COM	260557103	2.4	<0.1%	86,358	New+86,358
Schwab Strategic TR	US SML CAP ETF	808524607	2.4	<0.1%	65,341	New+65,341
Automatic Data Processing inADP	COM	053015103	2.3	<0.1%	10,474	Reduced−26,269
Oneok Inc New	COM	682680103	2.3	<0.1%	26,862	Added+7,548
Phillips 66PSX	COM	718546104	2.3	<0.1%	13,591	Reduced−697
Altria Group IncMO	COM	02209S103	2.3	<0.1%	31,448	Added+1,615
Marathon Pete CorpMPC	COM	56585A102	2.3	<0.1%	8,847	Added+351
Ishares TR	RUS 1000 ETF	464287622	2.3	<0.1%	5,510	New+5,510
Centerpoint Energy IncCNP	COM	15189T107	2.2	<0.1%	50,992	New+50,992
Ralph Lauren CorpRL	CL A	751212101	2.2	<0.1%	5,566	New+5,566
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.2	<0.1%	43,776	New+43,776
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.2	<0.1%	13,531	New+13,531
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	2.2	<0.1%	19,675	New+19,675
Rockwell Automation IncROK	COM	773903109	2.2	<0.1%	4,452	New+4,452
Ishares TR	CORE S&P TTL STK	464287150	2.2	<0.1%	13,299	New+13,299
AON plc	SHS CL A	G0403H108	2.2	<0.1%	6,578	New+6,578
Robinhood MKTS IncHOOD	COM CL A	770700102	2.2	<0.1%	21,649	Added+5,077
Nebius Group N.V.	SHS CLASS A	N97284108	2.2	<0.1%	7,858	New+7,858
Ishares TR	US HOME CONS ETF	464288752	2.1	<0.1%	20,355	New+20,355
L3HARRIS Technologies IncLHX	COM	502431109	2.1	<0.1%	7,306	Reduced−1,235
Fidelity Covington Trust	VLU FACTOR ETF	316092782	2.1	<0.1%	27,147	New+27,147
SPDR Series Trust	ST STR SP600 SML	78468R853	2.1	<0.1%	36,012	Reduced−2,427
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.1	<0.1%	45,691	Reduced−1,624
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.1	<0.1%	39,262	Reduced−4,395
Oreilly Automotive IncORLY	COM	67103H107	2.1	<0.1%	22,278	New+22,278
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.0	<0.1%	2,901	New+2,901
Williams Cos IncWMB	COM	969457100	2.0	<0.1%	27,153	Reduced−861
Corteva IncCTVA	COM	22052L104	2.0	<0.1%	23,557	New+23,557
Global X FDS	ARTIFICIAL ETF	37954Y632	2.0	<0.1%	30,344	Added+222
American Centy ETF TR	REAL ESTATE ETF	025072356	2.0	<0.1%	41,993	New+41,993
Dominion Energy IncD	COM	25746U109	2.0	<0.1%	28,802	New+28,802
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.0	<0.1%	29,081	New+29,081
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.0	<0.1%	19,471	Reduced−10,114
SPDR Series Trust	ST STR SP METAL	78464A755	1.9	<0.1%	18,039	New+18,039
Apollo Global MGMT IncAPO	COM	03769M106	1.9	<0.1%	16,220	New+16,220
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	<0.1%	7,726	Reduced−2,469
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	1.9	<0.1%	54,181	New+54,181
Autodesk IncADSK	COM	052769106	1.9	<0.1%	9,668	New+9,668
Newmont CorpNEM	COM	651639106	1.8	<0.1%	19,764	Reduced−3,341
Parker-Hannifin CorpPH	COM	701094104	1.8	<0.1%	1,852	New+1,852
Vanguard Index FDS	SML CP GRW ETF	922908595	1.8	<0.1%	4,936	New+4,936
Alps ETF TR	ALERIAN MLP	00162Q452	1.8	<0.1%	34,523	Added+1,111
Ishares TR	GLOBAL EQUITY	46434V316	1.8	<0.1%	30,380	New+30,380
Inmode Ltd	SHS	M5425M103	1.8	<0.1%	122,192	New+122,192
United Parcel SVCS IncUPS	CL B	911312106	1.8	<0.1%	16,517	Added+7,893
RPM International IncRPM	COM	749685103	1.8	<0.1%	15,912	New+15,912
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	1.8	<0.1%	28,000	New+28,000
Kinder Morgan Inc DelKMI	COM	49456B101	1.8	<0.1%	55,197	Reduced−6,073
Corning IncGLW	COM	219350105	1.8	<0.1%	6,903	New+6,903
Emcor Group IncEME	COM	29084Q100	1.8	<0.1%	2,112	Added+196
SPDR Series Trust	ST STR PR SP1500	78464A805	1.7	<0.1%	19,262	New+19,262
Target CorpTGT	COM	87612E106	1.7	<0.1%	13,356	Added+4,034
Ishares TR	MRGSTR MD CP GRW	464288307	1.7	<0.1%	17,628	New+17,628
Enbridge IncENB	COM	29250N105	1.7	<0.1%	31,351	Added+1,021
Zacks Trust	QUALITY INTL ETF	98888G881	1.7	<0.1%	58,127	New+58,127
Novartis AGNVS	SPONSORED ADR	66987V109	1.7	<0.1%	10,748	Added+1,433
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.7	<0.1%	14,362	New+14,362
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	1.7	<0.1%	18,928	New+18,928
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.7	<0.1%	45,931	Added+15,737
US BancorpUSB	COM NEW	902973304	1.7	<0.1%	27,495	New+27,495
Markel Group IncMKL	COM	570535104	1.7	<0.1%	849	New+849
Ishares TR	MSCI ACWI EX US	464288240	1.7	<0.1%	21,740	New+21,740
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	17,571	New+17,571
KKR & Co IncKKR	COM	48251W104	1.6	<0.1%	17,791	New+17,791
Southern CoSO	COM	842587107	1.6	<0.1%	16,985	New+16,985
WabtecWAB	COM	929740108	1.6	<0.1%	5,913	New+5,913
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.6	<0.1%	61,210	New+61,210
Medtronic plc	SHS	G5960L103	1.6	<0.1%	20,125	Added+2,546
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.6	<0.1%	16,322	Added+9,926
Ishares TR	MSCI USA VALUE	46432F388	1.6	<0.1%	7,871	Added+3,880
Ishares TR	ESG AWARE MSCI	46435U663	1.6	<0.1%	27,989	New+27,989
Gilead Sciences IncGILD	COM	375558103	1.6	<0.1%	12,305	Reduced−979
Ishares TR	S&P 100 ETF	464287101	1.6	<0.1%	4,240	New+4,240
Chubb Limited	COM	H1467J104	1.5	<0.1%	4,528	New+4,528
Cencora IncCOR	COM	03073E105	1.5	<0.1%	5,332	New+5,332
SLB LimitedSLB	COM STK	806857108	1.5	<0.1%	32,437	Added+100
Ishares TR	S&P 500 GRWT ETF	464287309	1.5	<0.1%	10,828	Reduced−4,467
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.5	<0.1%	28,926	New+28,926
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.5	<0.1%	3,750	New+3,750
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,513	New+6,513
Ishares TR	GLB INFRASTR ETF	464288372	1.5	<0.1%	21,925	New+21,925
Vanguard World FD	COMM SRVC ETF	92204A884	1.4	<0.1%	7,841	Added+1,790
Prudential Finl IncPRU	COM	744320102	1.4	<0.1%	13,329	Reduced−311
Motorcar PTS Amer IncMPAA	COM	620071100	1.4	<0.1%	93,443	New+93,443
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	1.4	<0.1%	86,092	New+86,092
Aflac IncAFL	COM	001055102	1.4	<0.1%	12,117	New+12,117
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.4	<0.1%	1,459	New+1,459
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.4	<0.1%	45,243	Added+15,789
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	1.4	<0.1%	46,420	New+46,420
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	<0.1%	6,216	New+6,216
Prologis Inc.PLD	COM	74340W103	1.4	<0.1%	10,216	Added+849
Oruka Therapeutics IncORKA	COM	687604108	1.4	<0.1%	14,515	New+14,515
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.4	<0.1%	18,469	New+18,469
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.4	<0.1%	19,884	Reduced−14,143
Capital One Finl CorpCOF	COM	14040H105	1.4	<0.1%	6,766	New+6,766
Kimberly-Clark CorpKMB	COM	494368103	1.3	<0.1%	12,241	New+12,241
Zacks Trust	SMALL/MID CAP	98888G204	1.3	<0.1%	30,080	New+30,080
Zacks Trust	FOCUS GROWTH ETF	98888G808	1.3	<0.1%	41,966	Reduced−6,611
Teradyne IncTER	COM	880770102	1.3	<0.1%	2,730	Reduced−465
Huntington Bancshares IncHBAN	COM	446150104	1.3	<0.1%	74,223	New+74,223
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.3	<0.1%	21,672	New+21,672
YUM Brands IncYUM	COM	988498101	1.3	<0.1%	8,152	New+8,152
First TR Exchange-Traded Alp	COM SHS	33734Y109	1.3	<0.1%	9,023	New+9,023
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.3	<0.1%	23,559	New+23,559
USA Rare Earth IncUSAR	COM	91733P107	1.3	<0.1%	60,176	New+60,176
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.3	<0.1%	29,479	Reduced−72
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.3	<0.1%	31,942	Reduced−2,668
American Centy ETF TR	INTL SMCP VLU	025072802	1.3	<0.1%	12,474	New+12,474
Coreweave IncCRWV	COM CL A	21873S108	1.3	<0.1%	12,909	Added+178
Ishares Inc	ESG AWR MSCI EM	46434G863	1.3	<0.1%	23,493	New+23,493
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	1.3	<0.1%	47,312	New+47,312
Ishares TR	SHRT NAT MUN ETF	464288158	1.3	<0.1%	11,807	New+11,807
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.3	<0.1%	7,436	Added+1,383
WEC Energy Group IncWEC	COM	92939U106	1.2	<0.1%	10,703	Added+3,684
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.2	<0.1%	10,930	Added+486
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.2	<0.1%	24,645	Reduced−13,545
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,997	New+11,997
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.2	<0.1%	20,694	New+20,694
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.2	<0.1%	2,356	New+2,356
DTE Energy CoDTE	COM	233331107	1.2	<0.1%	8,067	New+8,067
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.2	<0.1%	9,000	New+9,000
Ford MTR CoF	COM	345370860	1.2	<0.1%	86,999	New+86,999
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.2	<0.1%	8,806	New+8,806
Starbucks CorpSBUX	COM	855244109	1.2	<0.1%	11,640	Added+228
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	<0.1%	22,399	Reduced−1,138
Proshares TR	ULTRASHORT QQQ	74349Y829	1.2	<0.1%	87,273	Added+41,527
Penn Entertainment IncPENN	COM	707569109	1.2	<0.1%	55,075	New+55,075
Fedex CorpFDX	COM	31428X106	1.2	<0.1%	3,754	New+3,754
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	44,274	Added+27,433
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.2	<0.1%	23,562	New+23,562
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	10,561	Reduced−11,188
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,251	New+5,251
SPDR Series Trust	ST INTER BD ETF	78464A375	1.2	<0.1%	34,642	Added+584
SPDR Series Trust	STATE STRET SPDR	78468R440	1.2	<0.1%	34,517	Reduced−11,942
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,629	New+4,629
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.1	<0.1%	45,350	New+45,350
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.1	<0.1%	22,619	New+22,619
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.1	<0.1%	11,755	Reduced−60
Astrazeneca plc	ORD	G0593M107	1.1	<0.1%	5,892	New+5,892
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.1	<0.1%	37,868	Added+13,133
Open Lending Corp	COM	68373J104	1.1	<0.1%	352,773	Unchanged
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,316	New+9,316
Trust for Professional Manag	PERFO TR BD ETF	89834G570	1.1	<0.1%	43,140	New+43,140
Ishares TR	INTRM GOV CR ETF	464288612	1.1	<0.1%	10,290	New+10,290
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,436	Added+1,519
Masco CorpMAS	COM	574599106	1.1	<0.1%	13,299	New+13,299
Capital Group International	SHS	14021M107	1.1	<0.1%	29,336	New+29,336
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	17,131	Reduced−1,682
Ishares TR	US SML CAP EQT	46434V290	1.1	<0.1%	12,040	New+12,040
Schwab Charles CorpSCHW	COM	808513105	1.1	<0.1%	11,497	New+11,497
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.1	<0.1%	21,723	New+21,723
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	12,180	Added+1,965
Ecolab IncECL	COM	278865100	1.1	<0.1%	3,803	New+3,803
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.1	<0.1%	21,913	Reduced−107
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.0	<0.1%	13,382	New+13,382
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.0	<0.1%	20,700	Reduced−14,494
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.0	<0.1%	9,553	Reduced−18
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	27,231	New+27,231
Hershey CoHSY	COM	427866108	1.0	<0.1%	5,913	New+5,913
Ascendis Pharma A/S	ORD SHS	K08588103	1.0	<0.1%	3,842	New+3,842
Republic SVCS IncRSG	COM	760759100	1.0	<0.1%	4,759	New+4,759
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.0	<0.1%	22,750	New+22,750
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.0	<0.1%	10,576	New+10,576
Becton Dickinson & CoBDX	COM	075887109	1.0	<0.1%	6,667	New+6,667
Welltower IncWELL	COM	95040Q104	1.0	<0.1%	4,408	Added+3,277
Sysco CorpSYY	COM	871829107	1.0	<0.1%	11,914	New+11,914
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	57,206	Added+610
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.0	<0.1%	22,370	New+22,370
BWX Technologies IncBWXT	COM	05605H100	1.0	<0.1%	5,093	Added+1,370
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.0	<0.1%	19,411	New+19,411
Carpenter Technology CorpCRS	COM	144285103	1.0	<0.1%	1,597	Added+74
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,082	Added+63
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.0	<0.1%	7,661	New+7,661
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.0	<0.1%	20,335	New+20,335
Sprott FDS TR	URANI MINER ETF	85208P303	1.0	<0.1%	18,541	Reduced−38,855
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.0	<0.1%	15,078	New+15,078
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	1.0	<0.1%	28,449	New+28,449
Ishares Inc	MSCI EMERG MRKT	464286533	1.0	<0.1%	12,869	New+12,869
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.0	<0.1%	23,075	New+23,075
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	1.0	<0.1%	42,470	Reduced−1,077
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.0	<0.1%	20,922	New+20,922
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,457	New+3,457
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	8,542	New+8,542
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.9	<0.1%	36,476	New+36,476
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.9	<0.1%	59,501	Reduced−10,582
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.9	<0.1%	25,302	New+25,302
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.9	<0.1%	8,683	New+8,683
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,414	New+4,414
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.9	<0.1%	19,317	Reduced−5,651
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	16,136	New+16,136
Ishares TR	U.S. PHARMA ETF	464288836	0.9	<0.1%	9,093	New+9,093
SPDR Series Trust	ST STR SP500DIV	78468R788	0.9	<0.1%	18,813	New+18,813
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	<0.1%	9,959	New+9,959
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.9	<0.1%	45,738	Reduced−1,653
Pimco ETF TR	MULTISECTOR BD	72201R585	0.9	<0.1%	33,397	New+33,397
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.9	<0.1%	15,274	New+15,274
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.9	<0.1%	22,378	New+22,378
Oklo IncOKLO	COM CL A	02156V109	0.9	<0.1%	16,672	New+16,672
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.9	<0.1%	21,693	New+21,693
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.9	<0.1%	2,398	Reduced−131
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.9	<0.1%	17,846	Added+1,891
Ishares TR	LARG CAP JUN ETF	46438G612	0.9	<0.1%	29,595	New+29,595
Ishares TR	CORE 40 MODE ETF	464289875	0.8	<0.1%	16,989	Reduced−2,121
FB Finl CorpFBK	COM	30257X104	0.8	<0.1%	15,298	New+15,298
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	5,027	New+5,027
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	0.8	<0.1%	19,606	New+19,606
Ishares TR	GLOBAL ENERG ETF	464287341	0.8	<0.1%	17,086	New+17,086
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.8	<0.1%	30,251	New+30,251
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.8	<0.1%	15,272	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,392	New+4,392
United Rentals IncURI	COM	911363109	0.8	<0.1%	728	New+728
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.8	<0.1%	26,980	New+26,980
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.8	<0.1%	8,287	Added+1,261
Commerce Bancshares IncCBSH	COM	200525103	0.8	<0.1%	14,071	New+14,071
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	<0.1%	5,229	New+5,229
Ishares TR	U S EQUITY FACTR	46434V282	0.8	<0.1%	10,579	New+10,579
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	7,000	New+7,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.8	<0.1%	5,429	Added+276
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.8	<0.1%	31,061	Reduced−14,443
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	8,726	New+8,726
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	4,653	New+4,653
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	18,607	New+18,607
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	13,944	New+13,944
Ishares TR	CORE S&P US VLU	464287663	0.8	<0.1%	7,134	New+7,134
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.8	<0.1%	16,912	New+16,912
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	5,222	Added+119
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.8	<0.1%	17,110	New+17,110
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	4,979	Reduced−2,511
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,217	Reduced−5,509
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.8	<0.1%	14,114	Added+40
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.8	<0.1%	20,184	Reduced−610
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	11,453	New+11,453
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,322	Added+10
Vanguard World FD	MATERIALS ETF	92204A801	0.8	<0.1%	3,331	Reduced−74
Vanguard World FD	UTILITIES ETF	92204A876	0.8	<0.1%	3,888	Added+32
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	17,264	New+17,264
Ishares TR	MSCI USA MMENTM	46432F396	0.8	<0.1%	2,211	Reduced−1,835
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.8	<0.1%	17,035	New+17,035
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	444	Added+287
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.8	<0.1%	15,853	New+15,853
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.8	<0.1%	95,620	New+95,620
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,367	New+2,367
Triple Flag Precious MetalTFPM	COM	89679M104	0.7	<0.1%	25,000	New+25,000
Green Brick Partners IncGRBK	COM	392709101	0.7	<0.1%	9,325	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,718	Reduced−35,290
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	370	Reduced−218
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,493	Reduced−2,186
SPDR Series Trust	ST STR P400MID	78464A847	0.7	<0.1%	10,788	Reduced−2,343
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.7	<0.1%	56,757	New+56,757
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,215	Added+18
Schwab Strategic TR	US REIT ETF	808524847	0.7	<0.1%	30,308	New+30,308
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,987	New+9,987
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,727	New+9,727
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,205	New+4,205
Proshares TR	PSHS ULT S&P 500	74347R107	0.7	<0.1%	10,477	New+10,477
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,189	New+5,189
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,707	New+2,707
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.7	<0.1%	25,336	New+25,336
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,656	New+3,656
Textron IncTXT	COM	883203101	0.7	<0.1%	7,596	New+7,596
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	11,524	New+11,524
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	0.7	<0.1%	10,000	Reduced−450
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	2,964	New+2,964
SempraSRE	COM	816851109	0.7	<0.1%	7,319	Reduced−186
Haleon plcHLN	SPON ADS	405552100	0.7	<0.1%	72,402	Added+13,294
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	16,253	New+16,253
Brightspring Health SVCS IncBTSG	COM	10950A106	0.7	<0.1%	9,606	New+9,606
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	6,937	New+6,937
Realty Income CorpO	COM	756109104	0.7	<0.1%	10,736	New+10,736
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,079	New+4,079
Ultimus Managers TR	Q3 ALL SEASON	90386K548	0.7	<0.1%	25,883	Added+7,071
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.7	<0.1%	16,073	New+16,073
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,533	New+3,533
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.7	<0.1%	21,568	New+21,568
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,567	New+1,567
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,590	New+1,590
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.6	<0.1%	9,378	New+9,378
Ishares Inc	MSCI EURZONE ETF	464286608	0.6	<0.1%	9,217	Added+572
Tempus Ai IncTEM	CL A	88023B103	0.6	<0.1%	10,972	Added+518
Wisdomtree TR	INTL QULTY DIV	97717X131	0.6	<0.1%	14,754	Reduced−77
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,141	New+2,141
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,416	New+6,416
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	37,311	New+37,311
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.6	<0.1%	13,309	New+13,309
SPDR Series Trust	ST STR USD ETF	78468R515	0.6	<0.1%	24,520	Reduced−4,188
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.6	<0.1%	15,167	New+15,167
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	11,685	Reduced−100
Schwab Strategic TR	SHT TM US TRES	808524862	0.6	<0.1%	25,684	New+25,684
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.6	<0.1%	15,772	Reduced−220
McEwen Inc.MUX	COM NEW	58039P305	0.6	<0.1%	34,001	New+34,001
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.6	<0.1%	14,314	New+14,314
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.6	<0.1%	7,671	New+7,671
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,635	Reduced−215
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.6	<0.1%	24,957	New+24,957
Ryder Sys IncR	COM	783549108	0.6	<0.1%	2,318	New+2,318
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.6	<0.1%	41,373	Added+6,003
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	8,492	New+8,492
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,716	New+1,716
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,583	Added+430
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	<0.1%	7,640	Added+4,530
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	11,094	Added+943
Technipfmc plc	COM	G87110105	0.6	<0.1%	9,086	Added+437
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	16,205	New+16,205
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.6	<0.1%	13,120	New+13,120
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.6	<0.1%	6,461	Added+393
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.6	<0.1%	14,844	New+14,844
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	8,672	New+8,672
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,190	New+1,190
Charter Communications IncCHTR	CL A	16119P108	0.6	<0.1%	4,149	New+4,149
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.6	<0.1%	11,988	New+11,988
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.6	<0.1%	14,084	Unchanged
Innovator Etfs Trust	EQUI DU DI 5 ETF	45784N320	0.6	<0.1%	27,675	New+27,675
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,559	New+3,559
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	16,710	New+16,710
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,095	New+1,095
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,509	New+2,509
Ishares TR	SELECT US REIT	464287564	0.6	<0.1%	8,482	New+8,482
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,597	Reduced−4,923
Ishares TR	CORE DIVID ETF	46435U861	0.6	<0.1%	9,304	New+9,304
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,715	Reduced−1,384
Capital Group Dividend Growe	SHS ETF	14021L109	0.6	<0.1%	15,110	Added+525
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,535	New+3,535
DT Midstream IncDTM	COMMON STOCK	23345M107	0.6	<0.1%	3,798	New+3,798
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.6	<0.1%	18,846	Unchanged
Ishares TR	EUROPE ETF	464287861	0.6	<0.1%	7,591	Added+457
Edison InternationalEIX	COM	281020107	0.6	<0.1%	7,425	New+7,425
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.6	<0.1%	7,296	New+7,296
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	22,942	New+22,942
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.5	<0.1%	29,532	New+29,532
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	26,910	New+26,910
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	4,508	Added+291
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.5	<0.1%	20,915	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.5	<0.1%	70,201	New+70,201
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,809	New+5,809
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,074	New+1,074
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.5	<0.1%	9,759	New+9,759
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.5	<0.1%	7,271	New+7,271
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,586	New+1,586
Strategy IncMSTR	CL A NEW	594972408	0.5	<0.1%	6,000	Reduced−6,155
Ishares TR	EAFE VALUE ETF	464288877	0.5	<0.1%	6,794	Added+432
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,528	New+4,528
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,704	New+6,704
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.5	<0.1%	18,838	New+18,838
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.5	<0.1%	10,451	New+10,451
Flexshares TR	HIG YLD VL ETF	33939L662	0.5	<0.1%	12,802	New+12,802
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,879	New+6,879
Twist Bioscience CorpTWST	COM	90184D100	0.5	<0.1%	4,997	Reduced−565
SPDR Series Trust	ST LONG BD ETF	78464A367	0.5	<0.1%	22,949	New+22,949
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	<0.1%	2,339	New+2,339
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	51,000	New+51,000
10X Genomics IncTXG	CL A COM	88025U109	0.5	<0.1%	13,333	Reduced−1,369
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.5	<0.1%	6,269	New+6,269
EA Series Trust	AST EQU KIN ETF	02072L433	0.5	<0.1%	11,949	New+11,949
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	19,005	New+19,005
Ishares TR	INVT GRAD SY ETF	46435G219	0.5	<0.1%	11,226	Added+474
Goldman Sachs ETF TR	ULT SHO MUN ETF	38149W572	0.5	<0.1%	10,000	Reduced−10,054
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,300	New+2,300
General Mills IncGIS	COM	370334104	0.5	<0.1%	14,330	New+14,330
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,834	New+2,834
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	50,370	New+50,370
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	5,852	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,843	New+1,843
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.5	<0.1%	8,882	Added+503
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	14,147	Added+8
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,631	New+1,631
DNP Select Income FD IncDNP	COM	23325P104	0.5	<0.1%	45,003	New+45,003
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,044	New+4,044
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.5	<0.1%	10,878	New+10,878
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.5	<0.1%	17,176	New+17,176
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.5	<0.1%	21,014	New+21,014
Grupo Cibest SACIB	SPON ADS	40090E106	0.5	<0.1%	5,889	New+5,889
Ishares TR	ESG MSCI KLD ETF	464288570	0.5	<0.1%	3,280	New+3,280
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	19,648	New+19,648
Blackrock Munihldngs CaliMUC	COM	09254L107	0.5	<0.1%	42,015	New+42,015
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	10,636	New+10,636
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.5	<0.1%	7,368	New+7,368
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,182	New+1,182
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.5	<0.1%	12,228	Unchanged
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	9,797	Added+1,039
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	19,978	New+19,978
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,455	Reduced−122
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.5	<0.1%	9,505	New+9,505
HP IncHPQ	COM	40434L105	0.5	<0.1%	20,681	New+20,681
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	884	Reduced−1,282
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	<0.1%	16,400	Reduced−6,415
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	14,090	New+14,090
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,552	New+1,552
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,810	New+2,810
First TR Exchange-Traded FD	WTR ETF	33733B100	0.4	<0.1%	4,020	New+4,020
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,848	New+2,848
SPDR Series Trust	STATE STRET SPDR	78468R861	0.4	<0.1%	22,856	Reduced−13,635
Ishares Inc	EMNG MKTS EQT	46434G889	0.4	<0.1%	5,904	New+5,904
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,710	New+1,710
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,835	New+3,835
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.4	<0.1%	4,340	New+4,340
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.4	<0.1%	34,700	New+34,700
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,627	New+6,627
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.4	<0.1%	4,725	New+4,725
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	7,689	New+7,689
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.4	<0.1%	9,244	New+9,244
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.4	<0.1%	9,138	New+9,138
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.4	<0.1%	44,287	Reduced−36
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,914	New+8,914
Ultimus Managers TR	Q3 ALL SEASN ACT	90386K639	0.4	<0.1%	13,411	New+13,411
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	6,244	New+6,244
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,003	New+3,003
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.4	<0.1%	6,336	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	11,911	New+11,911
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.4	<0.1%	7,077	New+7,077
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	<0.1%	10,182	New+10,182
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	16,588	Added+889
Tema ETF Trust	US MANUFACTURING	87975E602	0.4	<0.1%	6,476	Unchanged
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,339	Added+328
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.4	<0.1%	10,497	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.4	<0.1%	9,382	New+9,382
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,684	New+9,684
Ishares Inc	MSCI EM ASIA ETF	464286426	0.4	<0.1%	3,410	New+3,410
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,188	New+8,188
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,431	New+4,431
SPDR Series Trust	ST INTER ETF	78464A672	0.4	<0.1%	13,783	Added+2,275
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.4	<0.1%	4,577	Unchanged
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,027	New+5,027
Proto Labs IncPRLB	COM	743713109	0.4	<0.1%	4,794	New+4,794
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.4	<0.1%	2,146	New+2,146
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,522	New+10,522
Intellia Therapeutics IncNTLA	COM	45826J105	0.4	<0.1%	22,707	Unchanged
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.4	<0.1%	7,766	New+7,766
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.4	<0.1%	5,582	Reduced−478
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.4	<0.1%	51,233	New+51,233
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	20,455	New+20,455
American Centy ETF TR	AVA RES MAR ETF	025072315	0.4	<0.1%	4,623	New+4,623
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.4	<0.1%	14,320	Added+75
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,748	New+2,748
Ishares TR	ESG MSCI USA ETF	46436E767	0.4	<0.1%	5,411	New+5,411
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	29,604	New+29,604
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	27,192	New+27,192
Vaneck Ethereum TRETHV	SHS	92189L103	0.4	<0.1%	16,184	New+16,184
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,029	New+3,029
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,450	New+2,450
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.4	<0.1%	21,400	New+21,400
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,714	New+1,714
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	8,655	New+8,655
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	4,927	New+4,927
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,625	New+2,625
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	<0.1%	4,709	New+4,709
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	1,738	New+1,738
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,525	New+1,525
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,068	New+1,068
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	7,763	New+7,763
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.4	<0.1%	16,032	New+16,032
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	7,409	New+7,409
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	3,698	New+3,698
Ishares TR	CORE 30 70 ETF	464289883	0.4	<0.1%	8,477	New+8,477
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,424	New+3,424
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,930	Added+426
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.3	<0.1%	12,974	New+12,974
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	13,113	New+13,113
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.3	<0.1%	7,490	New+7,490
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.3	<0.1%	8,695	New+8,695
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,656	New+9,656
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,670	New+1,670
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	8,498	Added+1,313
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	7,896	Added+1,356
Watsco IncWSO	COM	942622200	0.3	<0.1%	800	New+800
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,571	New+1,571
International Paper CoIP	COM	460146103	0.3	<0.1%	8,672	New+8,672
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	<0.1%	14,691	New+14,691
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.3	<0.1%	7,560	New+7,560
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	9,470	New+9,470
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,584	New+1,584
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,707	New+6,707
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,078	Added+1,591
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	9,631	Added+131
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	8,836	Reduced−175
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.3	<0.1%	3,833	New+3,833
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.3	<0.1%	51,834	New+51,834
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	475	New+475
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.3	<0.1%	8,277	Reduced−5,039
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	0.3	<0.1%	19,394	New+19,394
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,899	New+2,899
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	3,940	New+3,940
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,429	New+2,429
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	409	New+409
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	550	New+550
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.3	<0.1%	18,817	New+18,817
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.3	<0.1%	5,811	New+5,811
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	<0.1%	18,491	New+18,491
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	892	New+892
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,988	New+2,988
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,188	New+8,188
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	619	New+619
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.3	<0.1%	12,665	Added+2,099
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	2,907	New+2,907
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.3	<0.1%	6,000	New+6,000
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.3	<0.1%	5,905	New+5,905
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,407	New+1,407
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,813	New+5,813
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,600	New+1,600
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,416	New+1,416
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,184	Added+1,081
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.3	<0.1%	2,380	New+2,380
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	7,444	New+7,444
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	590	New+590
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	500	New+500
ATI IncATI	COM	01741R102	0.3	<0.1%	1,460	New+1,460
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,000	New+4,000
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	5,083	New+5,083
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	12,197	Reduced−1,723
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	5,961	New+5,961
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	750	New+750
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.3	<0.1%	6,855	New+6,855
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	3,787	New+3,787
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	2,700	New+2,700
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	755	Reduced−300
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,874	New+5,874
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	7,702	New+7,702
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,478	New+1,478
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	2,568	New+2,568
Ishares TR	ESG AWRE USD ETF	46435G193	0.3	<0.1%	11,848	New+11,848
Msci IncMSCI	COM	55354G100	0.3	<0.1%	484	New+484
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	3,483	Reduced−7
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	4,016	New+4,016
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.3	<0.1%	7,660	New+7,660
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,950	New+1,950
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	1,724	New+1,724
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,481	New+1,481
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	16,780	New+16,780
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	544	New+544
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.3	<0.1%	13,374	New+13,374
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.3	<0.1%	13,763	Added+37
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,815	New+5,815
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,014	New+1,014
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.3	<0.1%	3,260	New+3,260
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,093	New+6,093
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	10,167	New+10,167
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.3	<0.1%	5,070	New+5,070
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	11,412	New+11,412
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.3	<0.1%	6,589	New+6,589
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	28,929	Added+5,204
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,303	Reduced−4,411
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,193	New+3,193
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	1,808	New+1,808
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	3,996	New+3,996
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	3,366	New+3,366
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,200	New+5,200
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,236	Added+13
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,400	New+3,400
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,496	New+3,496
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	7,365	New+7,365
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,229	New+3,229
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	5,948	New+5,948
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	4,708	New+4,708
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	10,930	New+10,930
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.2	<0.1%	6,392	New+6,392
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.2	<0.1%	4,508	New+4,508
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,506	New+1,506
Renatus Tactical Acquis	UNIT 05/15/2030	G7490F119	0.2	<0.1%	22,860	New+22,860
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.2	<0.1%	4,906	New+4,906
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,403	New+2,403
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.2	<0.1%	5,893	New+5,893
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,379	New+1,379
Beam Therapeutics IncBEAM	COM	07373V105	0.2	<0.1%	7,158	New+7,158
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.2	<0.1%	6,983	New+6,983
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	1,010	New+1,010
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	9,457	Reduced−29,512
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	28,025	Added+7,008
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,464	New+3,464
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	5,492	New+5,492
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,743	New+2,743
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.2	<0.1%	5,843	New+5,843
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	6,276	New+6,276
Flyexclusive IncFLYX	COM CL A	343928107	0.2	<0.1%	120,750	New+120,750
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	2,023	New+2,023
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,981	New+1,981
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.2	<0.1%	4,786	New+4,786
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	3,122	New+3,122
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,519	New+2,519
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,090	New+3,090
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.2	<0.1%	4,550	Added+113
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	178	New+178
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.2	<0.1%	9,250	Reduced−7,325
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	675	New+675
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,311	New+2,311
Healthcare SVCS Group IncHCSG	COM	421906108	0.2	<0.1%	9,557	New+9,557
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.2	<0.1%	5,665	New+5,665
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,631	New+4,631
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	40,065	New+40,065
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	364	New+364
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	1,024	New+1,024
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	7,748	New+7,748
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,149	New+2,149
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,070	New+2,070
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,532	New+1,532
Wisdomtree TR	US AI ENHANCED	97717W406	0.2	<0.1%	1,763	New+1,763
Natera IncNTRA	COM	632307104	0.2	<0.1%	844	New+844
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	349	New+349
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	14,383	New+14,383
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,808	New+1,808
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	21,177	New+21,177
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,813	New+2,813
XPO IncXPO	COM	983793100	0.2	<0.1%	1,100	New+1,100
Horizon Bancorp IndHBNC	COM	440407104	0.2	<0.1%	11,286	New+11,286
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.2	<0.1%	2,597	New+2,597
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,599	New+1,599
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,584	Added+719
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,622	Reduced−3,358
Kroger CoKR	COM	501044101	0.2	<0.1%	4,000	New+4,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	1,003	New+1,003
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	19,800	New+19,800
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	345	New+345
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	6,000	New+6,000
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,338	New+1,338
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,846	New+1,846
Ishares TR	US BR DEL SE ETF	464288794	0.2	<0.1%	1,242	New+1,242
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	<0.1%	8,967	New+8,967
American Centy ETF TR	AVANTIS RESPON U	025072281	0.2	<0.1%	2,442	New+2,442
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,270	Reduced−2,265
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,449	New+7,449
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	635	New+635
SPDR Series Trust	ST STR RATE ETF	78468R200	0.2	<0.1%	6,888	Reduced−17,921
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.2	<0.1%	3,108	New+3,108
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,740	New+5,740
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.2	<0.1%	2,635	New+2,635
Waters CorpWAT	COM	941848103	0.2	<0.1%	558	New+558
Enpro IncNPO	COM	29355X107	0.2	<0.1%	555	New+555
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,200	New+5,200
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	13,885	Reduced−6,107
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	681	New+681
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,162	New+2,162
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,252	New+2,252
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,292	New+1,292
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	855	New+855
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,173	New+1,173
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.2	<0.1%	7,803	New+7,803
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	736	New+736
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.2	<0.1%	7,270	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.2	<0.1%	9,774	New+9,774
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.2	<0.1%	3,462	New+3,462
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.2	<0.1%	213,334	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	798	New+798
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	270	New+270
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,539	New+1,539
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	4,788	New+4,788
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.2	<0.1%	19,250	New+19,250
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,244	New+1,244
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.2	<0.1%	5,042	New+5,042
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.2	<0.1%	3,231	New+3,231
The Central and Eastern Eu ICEE	COM	153436100	0.2	<0.1%	9,823	New+9,823
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.2	<0.1%	6,738	Reduced−875
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	843	New+843
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	477	New+477
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	2,478	New+2,478
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	10,176	New+10,176
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	10,842	New+10,842
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.2	<0.1%	16,477	New+16,477
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	18,111	New+18,111
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	13,052	New+13,052
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	18,093	New+18,093
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	11,642	New+11,642
Blackrock Enhanced Global	COM	092501105	0.1	<0.1%	12,088	New+12,088
CNH Indl N V	SHS	N20944109	0.1	<0.1%	12,949	New+12,949
Cosan S aCSANY	ADS	22113B103	0.1	<0.1%	50,220	New+50,220
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	38,768	Added+1,252
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	10,220	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	<0.1%	10,000	New+10,000
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	11,118	New+11,118
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	35,482	Added+300
Abacus Global MGMT IncABX	CL A	00258Y104	0.1	<0.1%	11,474	New+11,474
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	17,623	New+17,623
Lixte Biotechnology Holdings inNMAD	COM	539319301	0.1	<0.1%	13,771	New+13,771
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,361	New+10,361
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	21,833	New+21,833
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	19,204	New+19,204
VS Trust	2X LO VI FU ET	92891H606	0.1	<0.1%	30,207	New+30,207
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	<0.1%	10,016	New+10,016
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	17,616	Reduced−3,301
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	11,715	New+11,715
Niagen Bioscience IncNAGE	COM NEW	171077407	0.1	<0.1%	22,834	New+22,834
Spero Therapeutics IncSPRO	COM	84833T103	0.1	<0.1%	32,548	New+32,548
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	15,098	New+15,098
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	19,224	New+19,224
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	24,178	Reduced−4,425
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	10,500	New+10,500
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	16,300	New+16,300
Callan JMB IncCJMB	COM	131100109	0.0	<0.1%	25,000	New+25,000
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	25,975	New+25,975
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	12,008	New+12,008

Sold out: 15 positions

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

AXXCESS WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	0		Sold out−9,259
Advisors Inner Circle FD III	GQG US EQUITY ET	00775Y256	0.0%	0		Sold out−8,895
Applovin CorpAPP	COM CL A	03831W108	0.0%	0		Sold out−2,101
AST Spacemobile Inc	CALL	00217D900	0.0%	$0 principal	Call	Sold out−3,050
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−7,297
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−10,510
Ensign Group IncENSG	COM	29358P101	0.0%	0		Sold out−2,199
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%	0		Sold out−3,769
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	0		Sold out−10,180
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−28,415
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−4,196
Somnigroup International IncSGI	COM	88023U101	0.0%	0		Sold out−5,200
Stantec IncSTN	COM	85472N109	0.0%	0		Sold out−2,428
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0		Sold out−1,932
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	0		Sold out−54,616

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001071 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.