Simplicity Wealth,LLC

Name: Simplicity Wealth,LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SUMMIT, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1913243.

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Reported value$2.96bn
Positions1,022

Holdings: 1,022 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.

Simplicity Wealth,LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
American Centy ETF TR	US EQT ETF	025072885	89.9	3.0%	702,241	Added+12,413
American Centy ETF TR	INTL EQT ETF	025072703	71.0	2.4%	795,696	Added+147,874
Vanguard Index FDS	S&P 500 ETF SHS	922908363	70.6	2.4%	102,799	Added+6,008
Apple IncAAPL	COM	037833100	57.1	1.9%	197,173	Added+89,851
Nvidia CorporationNVDA	COM	67066G104	55.4	1.9%	276,909	Added+94,819
Ishares TR	CORE S&P500 ETF	464287200	54.9	1.9%	73,317	Added+20,551
American Centy ETF TR	AVANTIS CORE FI	025072562	53.2	1.8%	1,283,956	Added+71,486
SPDR Series Trust	ST STR P500ETF	78464A854	40.5	1.4%	461,034	Added+46,393
Alphabet IncGOOGL	CAP STK CL A	02079K305	38.9	1.3%	108,957	Added+68,295
American Centy ETF TR	AVANTIS EMGMKT	025072604	34.6	1.2%	358,301	Added+73,619
American Centy ETF TR	AVANTIS SHFXDINC	025072687	34.5	1.2%	741,461	Added+9,778
American Centy ETF TR	AVANTIS US LARG	025072158	34.2	1.2%	380,366	Added+8,945
Microsoft CorpMSFT	COM	594918104	32.0	1.1%	85,761	Added+32,532
Caterpillar IncCAT	COM	149123101	29.4	1.0%	27,639	Added+23,563
Broadcom IncAVGO	COM	11135F101	27.3	0.9%	72,395	Added+35,816
Amazon Com IncAMZN	COM	023135106	26.6	0.9%	111,492	Added+40,226
Ishares TR	20 YR TR BD ETF	464287432	24.8	0.8%	287,153	Added+4,241
Sterling Cap FDS	NATIONAL MUNI BD	85917K470	24.5	0.8%	973,736	Added+939,321
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	24.2	0.8%	479,774	Added+228,365
Costco Wholesale CorporationCOST	COM	22160K105	22.9	0.8%	24,449	Added+15,117
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	21.6	0.7%	487,697	Added+43,104
Tesla IncTSLA	COM	88160R101	21.5	0.7%	51,056	Added+22,326
Walmart IncWMT	COM	931142103	20.9	0.7%	184,119	Added+134,621
SPDR Series Trust	ST STR P500GRW	78464A409	20.6	0.7%	173,137	Added+147,285
Abbvie IncABBV	COM	00287Y109	20.6	0.7%	81,682	Added+38,842
Ishares Inc	CORE MSCI EMKT	46434G103	20.3	0.7%	244,727	Reduced−18,955
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	19.8	0.7%	290,863	Added+163,839
Ishares TR	RUS TP200 GR ETF	464289438	19.1	0.6%	65,838	Added+1,700
Ishares TR	CORE UNIVRSL USD	46434V613	18.5	0.6%	400,169	Added+126,182
SPDR Series Trust	ST STR P500VAL	78464A508	18.4	0.6%	301,939	Added+254,375
Invesco QQQ TR	UNIT SER 1	46090E103	18.2	0.6%	24,680	Added+15,362
American Centy ETF TR	US SML CP VALU	025072877	17.7	0.6%	142,111	Added+10,282
RTX CorporationRTX	COM	75513E101	17.7	0.6%	93,099	Added+72,496
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	17.4	0.6%	195,142	Added+26,734
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.9	0.6%	47,833	Added+15,021
Schwab Strategic TR	US LCAP GR ETF	808524300	16.9	0.6%	498,343	Added+106,718
American Centy ETF TR	AVAN US SMAL ETF	025072323	16.4	0.6%	224,294	Added+6,346
Goldman Sachs Group IncGS	COM	38141G104	16.2	0.5%	16,051	Added+13,867
Jpmorgan Chase & CoJPM	COM	46625H100	16.1	0.5%	49,181	Added+13,781
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	16.1	0.5%	361,672	Added+44,989
Capitol Ser TR	STERL CAP BD ETF	14064D444	16.0	0.5%	639,079	New+639,079
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	15.8	0.5%	83,069	Added+50,624
Advanced Micro Devices IncAMD	COM	007903107	15.5	0.5%	26,737	Reduced−6,144
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	15.1	0.5%	290,108	Added+38,134
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	14.9	0.5%	319,712	Added+22,506
Meta Platforms IncMETA	CL A	30303M102	14.4	0.5%	25,554	Added+6,306
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.2	0.5%	20,058	Added+13,551
SPDR Series Trust	ST STR AGGRE ETF	78464A649	13.9	0.5%	546,014	Added+15,076
Chevron CorporationCVX	COM	166764100	13.6	0.5%	82,222	Added+53,047
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	13.6	0.5%	86,122	Added+22,489
Johnson & JohnsonJNJ	COM	478160104	13.5	0.5%	53,196	Added+21,844
LAM Research CorpLRCX	COM NEW	512807306	13.5	0.5%	31,158	Reduced−388
Unitedhealth Group IncUNH	COM	91324P102	13.2	0.4%	31,667	Added+19,330
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	13.2	0.4%	266,917	Added+225,208
Schwab Strategic TR	US MID-CAP ETF	808524508	12.8	0.4%	348,047	New+348,047
American Express CoAXP	COM	025816109	12.7	0.4%	37,462	Added+35,291
Verizon Communications IncVZ	COM	92343V104	12.5	0.4%	296,339	Added+213,722
Exxon Mobil Corp	COM	30231G102	12.4	0.4%	90,679	Added+40,523
Ishares TR	RUS TP200 VL ETF	464289420	12.3	0.4%	116,634	Added+8,300
Ishares TR	S&P 500 GRWT ETF	464287309	12.2	0.4%	88,877	Added+17,656
ELI Lilly & CoLLY	COM	532457108	11.6	0.4%	9,693	Added+2,019
Simon Ppty Group Inc NewSPG	COM	828806109	11.6	0.4%	51,964	Added+49,702
Cisco Sys IncCSCO	COM	17275R102	11.3	0.4%	95,826	Added+26,951
Citigroup IncC	COM NEW	172967424	11.1	0.4%	86,109	Added+77,104
Ishares TR	EAFE GRWTH ETF	464288885	10.8	0.4%	86,566	Added+6,936
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	10.4	0.4%	195,021	Added+188,505
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	10.1	0.3%	277,136	Reduced−2,830
Columbia ETF TR I	SHORT DURATION	19761L888	9.8	0.3%	521,467	New+521,467
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	9.6	0.3%	185,837	Added+60,469
Ishares TR	EAFE VALUE ETF	464288877	9.6	0.3%	125,349	Reduced−40,250
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	9.5	0.3%	319,453	Added+37
Procter & Gamble CoPG	COM	742718109	9.4	0.3%	64,292	Added+11,497
Ishares TR	S&P 500 VAL ETF	464287408	9.4	0.3%	41,182	Added+1,065
Micron Technology IncMU	COM	595112103	9.3	0.3%	8,100	Added+3,125
Halliburton CoHAL	COM	406216101	8.9	0.3%	260,700	Added+255,286
Ishares TR	NATIONAL MUN ETF	464288414	8.7	0.3%	80,728	Reduced−535
Ishares TR	USD INV GRDE ETF	464288620	8.7	0.3%	169,089	Added+9,212
Ishares TR	CORE MSCI INTL	46435G326	8.6	0.3%	97,096	Reduced−5,451
Visa IncV	COM CL A	92826C839	8.6	0.3%	24,936	Added+5,453
Ishares TR	CORE US AGGBD ET	464287226	8.5	0.3%	86,237	Added+33,128
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.4	0.3%	157,489	Added+87,983
Abrdn FDS	EMER MKTS DI ETF	00384X301	8.4	0.3%	170,066	Reduced−13,127
International Business MachsIBM	COM	459200101	8.4	0.3%	29,704	Added+12,161
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.3	0.3%	16,545	Added+2,974
Calamos ETF TR	AUTOC INCOM ETF	12811T571	8.3	0.3%	303,648	Added+276,627
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	8.2	0.3%	135,229	New+135,229
Deere & CoDE	COM	244199105	8.1	0.3%	12,797	Added+10,735
Victory Portfolios II	SHS FR CA FL ETF	92647X830	8.1	0.3%	176,424	New+176,424
ETF Opportunities Trust	WEALTHTRUST DBS	26923N801	7.9	0.3%	210,886	Added+13,305
TJX Cos Inc NewTJX	COM	872540109	7.6	0.3%	50,002	Added+45,332
Netflix Inc.NFLX	COM	64110L106	7.4	0.3%	104,267	Added+43,465
Oracle CorpORCL	COM	68389X105	7.4	0.3%	50,546	Added+21,075
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	7.4	0.3%	98,814	Added+11,687
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.3	0.2%	168,894	Added+24,786
Victory Portfolios II	CORE BD ETF	92647N527	7.3	0.2%	155,031	New+155,031
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	7.1	0.2%	119,626	Reduced−6,580
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	7.1	0.2%	105,659	Added+41,816
Ishares TR	CORE S&P SCP ETF	464287804	6.9	0.2%	46,759	Added+10,602
Coca Cola CoKO	COM	191216100	6.9	0.2%	84,473	Added+15,186
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	6.9	0.2%	170,527	Added+11,941
Merck & Co IncMRK	COM	58933Y105	6.8	0.2%	53,267	Added+9,009
American Centy ETF TR	INTL SMCP VLU	025072802	6.8	0.2%	66,237	Added+2,545
American Centy ETF TR	AVANTIS INTL SML	025072190	6.7	0.2%	89,311	Added+3,680
SPDR Series Trust	ST SHOR CORP ETF	78464A474	6.7	0.2%	222,108	Added+213,927
Ishares TR	US TREAS BD ETF	46429B267	6.6	0.2%	287,718	Added+47,603
SPDR Series Trust	ST PORT HIGH ETF	78468R606	6.5	0.2%	278,790	Added+247,354
Home Depot IncHD	COM	437076102	6.5	0.2%	18,345	Added+1,698
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	6.4	0.2%	159,229	Added+101,001
General Dynamics CorpGD	COM	369550108	6.4	0.2%	17,930	Added+16,285
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	6.2	0.2%	170,511	Added+61,094
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	6.2	0.2%	112,679	Reduced−328
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.1	0.2%	105,195	Added+42,170
Ishares TR	RUS MDCP VAL ETF	464287473	6.0	0.2%	36,715	Reduced−1,918
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.0	0.2%	72,632	Added+64,056
Bank of Amer CorpBAC	COM	060505104	6.0	0.2%	104,730	Added+9,796
Palantir Technologies IncPLTR	CL A	69608A108	5.8	0.2%	49,910	Added+22,072
Ishares TR	RUS 1000 GRW ETF	464287614	5.8	0.2%	46,583	Added+36,802
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.7	0.2%	68,034	Added+1,860
Ishares TR	MBS ETF	464288588	5.7	0.2%	59,911	Added+11,260
Schwab Strategic TR	US SML CAP ETF	808524607	5.6	0.2%	154,322	Added+138,250
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.6	0.2%	35,066	Added+20,956
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	5.6	0.2%	116,407	Added+8,146
American Centy ETF TR	REAL ESTATE ETF	025072356	5.5	0.2%	116,749	Added+5,044
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.4	0.2%	59,139	Reduced−29,404
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	5.4	0.2%	102,669	Reduced−1,403
Tapestry IncTPR	COM	876030107	5.4	0.2%	36,767	New+36,767
Schwab Strategic TR	FUND EM EQUI ETF	808524730	5.3	0.2%	134,185	Reduced−7,752
Wells Fargo & CoWFC	COM	949746101	5.3	0.2%	64,138	Added+11,079
Applied Matls IncAMAT	COM	038222105	5.2	0.2%	7,123	Added+2,063
SPDR Series Trust	ST LON TREAS ETF	78464A664	5.1	0.2%	196,159	Added+74,564
John Hancock Exchange Traded	CORE BOND ETF	47804J693	5.1	0.2%	203,669	New+203,669
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	5.1	0.2%	108,169	Reduced−3,065
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.0	0.2%	98,454	Added+23,405
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	4.9	0.2%	59,845	Added+42,203
American Centy ETF TR	EMERGING MKT VAL	025072372	4.9	0.2%	74,237	Added+2,604
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	4.9	0.2%	105,357	Added+17,271
Mastercard IncorporatedMA	CL A	57636Q104	4.8	0.2%	9,420	Added+1,521
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.7	0.2%	127,209	Added+46,079
Quest Diagnostics IncDGX	COM	74834L100	4.7	0.2%	22,182	New+22,182
Ishares TR	RUS 1000 VAL ETF	464287598	4.7	0.2%	19,255	Added+3,221
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.4	0.2%	9,315	Added+4,054
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	4.4	0.1%	218,080	Reduced−85,318
McDonalds CorpMCD	COM	580135101	4.4	0.1%	16,378	Added+3,784
SPDR Series Trust	ST STR SP600 SML	78468R853	4.4	0.1%	76,480	Added+22,353
Vanguard Index FDS	VALUE ETF	922908744	4.4	0.1%	20,184	Added+3,229
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.4	0.1%	96,885	Added+52,595
Norfolk Southn CorpNSC	COM	655844108	4.4	0.1%	13,845	New+13,845
Ishares TR	INTL SEL DIV ETF	464288448	4.3	0.1%	104,812	Added+36,662
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	4.3	0.1%	117,896	Added+104,250
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	4.3	0.1%	94,429	Added+15,496
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	4.2	0.1%	89,891	Added+44,081
ARM Holdings plcARM	SPONSORED ADS	042068205	4.2	0.1%	11,880	Added+8,238
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.2	0.1%	103,592	Added+12,634
Vanguard Index FDS	GROWTH ETF	922908736	4.2	0.1%	48,312	Added+43,070
Southern CoSO	COM	842587107	4.1	0.1%	43,287	Added+34,780
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	4.1	0.1%	151,671	Added+142,734
Disney Walt CoDIS	COM	254687106	4.1	0.1%	42,550	Added+8,772
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.1	0.1%	38,168	Added+10,621
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.1	0.1%	55,347	Added+12,654
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.1	0.1%	68,949	Reduced−8,432
Ishares TR	MSCI USA MMENTM	46432F396	4.1	0.1%	11,854	Reduced−1,072
SPDR Series Trust	ST STR P400MID	78464A847	4.0	0.1%	59,567	Added+5,615
Valero Energy CorpVLO	COM	91913Y100	4.0	0.1%	15,394	Added+13,975
Ishares TR	10-20 YR TRS ETF	464288653	4.0	0.1%	39,835	Added+633
Ishares TR	7-10 YR TRSY BD	464287440	4.0	0.1%	42,006	Added+14,941
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	4.0	0.1%	104,034	Added+90,429
CVS Health CorpCVS	COM	126650100	3.9	0.1%	38,054	Added+31,938
Ishares TR	0-3 MTH TREASURY	46436E718	3.9	0.1%	38,826	Added+20,923
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.9	0.1%	77,482	Added+19,246
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	0.1%	10,486	Added+2,603
Amgen IncAMGN	COM	031162100	3.8	0.1%	10,539	Added+5,802
Colgate Palmolive CoCL	COM	194162103	3.8	0.1%	41,488	Added+24,182
Ishares TR	CORE MSCI TOTAL	46432F834	3.7	0.1%	39,139	Added+2,171
Dimensional ETF Trust	INTERNATIONAL	25434V690	3.7	0.1%	82,737	Added+6,681
Schwab Strategic TR	US LRG CAP ETF	808524201	3.7	0.1%	126,577	Added+2,669
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	3.7	0.1%	95,925	Reduced−255
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.7	0.1%	52,478	Reduced−2,269
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	3.7	0.1%	27,732	New+27,732
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	3.7	0.1%	86,568	Added+2,683
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.7	0.1%	30,074	Reduced−849
Intel CorpINTC	COM	458140100	3.6	0.1%	25,989	Added+6,632
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	3.6	0.1%	52,911	New+52,911
Vanguard World FD	INF TECH ETF	92204A702	3.4	0.1%	28,626	Added+27,312
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	3.4	0.1%	60,819	Added+1,195
Lockheed Martin CorpLMT	COM	539830109	3.4	0.1%	6,666	Added+2,859
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.4	0.1%	18,193	Added+11,863
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.4	0.1%	21,796	Added+6,073
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	3.4	0.1%	134,263	Reduced−738
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.3	0.1%	15,725	Added+8,814
Ishares TR	HIGH YLD SYSTM B	46435G250	3.3	0.1%	70,993	New+70,993
Altria Group IncMO	COM	02209S103	3.3	0.1%	45,855	Added+5,237
Kinder Morgan Inc DelKMI	COM	49456B101	3.3	0.1%	102,908	Added+92,268
Philip Morris International IncPM	COM	718172109	3.3	0.1%	18,065	Added+5,261
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.3	0.1%	116,258	New+116,258
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.3	0.1%	34,238	New+34,238
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.2	0.1%	101,393	Added+36,078
Schwab Strategic TR	INTL EQTY ETF	808524805	3.2	0.1%	115,421	Added+21,950
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.2	0.1%	61,037	Added+12,406
Northern LTS FD TR III	HCM DEFND 100	66538R748	3.2	0.1%	37,186	Reduced−567
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	3.1	0.1%	24,422	Added+1,644
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.1	0.1%	39,050	Added+11,141
Pepsico IncPEP	COM	713448108	3.1	0.1%	22,816	Added+5,643
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	3.1	0.1%	63,354	Added+11,607
Ishares TR	GLOBAL REIT ETF	46434V647	3.0	0.1%	110,221	Added+36,437
Ishares TR	RUS MD CP GR ETF	464287481	3.0	0.1%	20,535	Added+3,005
Sterling Cap FDS	CAPITAL MULTI	85917K462	3.0	0.1%	119,478	Added+18,431
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.0	<0.1%	120,056	Added+107,598
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.0	<0.1%	55,649	Added+32,226
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	2.9	<0.1%	54,083	Added+7,247
Northern LTS FD TR III	HCM DEFEN 500	66538R730	2.9	<0.1%	44,723	Reduced−710
Annaly Capital Management inNLY	COM NEW	035710839	2.8	<0.1%	124,321	Added+39,051
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.8	<0.1%	23,476	Added+15,820
KLA CorpKLAC	COM NEW	482480100	2.7	<0.1%	9,086	Added+8,502
Schwab Strategic TR	US BRD MKT ETF	808524102	2.7	<0.1%	93,798	New+93,798
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.7	<0.1%	111,668	New+111,668
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	2.7	<0.1%	115,817	Reduced−1,816
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.7	<0.1%	62,512	Reduced−25,394
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.7	<0.1%	53,160	New+53,160
Ishares TR	US HLTHCARE ETF	464287762	2.7	<0.1%	39,866	New+39,866
Vanguard Specialized Funds	DIV APP ETF	921908844	2.7	<0.1%	11,261	Added+1,415
Target CorpTGT	COM	87612E106	2.7	<0.1%	20,383	Added+18,307
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.7	<0.1%	37,275	Reduced−14,788
Ishares TR	CONV BD ETF	46435G102	2.6	<0.1%	21,750	Added+15,372
FIS TR	TACTICAL EQUITY	337959605	2.6	<0.1%	90,672	New+90,672
Pfizer IncPFE	COM	717081103	2.6	<0.1%	109,120	Added+64,440
Realty Income CorpO	COM	756109104	2.6	<0.1%	42,259	New+42,259
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	2.6	<0.1%	51,811	Added+16,856
GE AerospaceGE	COM NEW	369604301	2.6	<0.1%	6,901	Added+2,187
SPDR Series Trust	ST INTER ETF	78464A672	2.6	<0.1%	90,557	Added+42,281
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	2.6	<0.1%	81,186	Added+29,001
Union Pac CorpUNP	COM	907818108	2.6	<0.1%	9,413	Added+1,825
Nextera Energy IncNEE	COM	65339F101	2.4	<0.1%	27,863	Added+15,573
Abbott LaboratoriesABT	COM	002824100	2.4	<0.1%	26,908	Added+1,852
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.4	<0.1%	48,843	New+48,843
Ishares TR	ISHARES SEMICDTR	464287523	2.4	<0.1%	3,746	New+3,746
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	2.4	<0.1%	65,489	Reduced−11,015
John Hancock Exchange Traded	CORPORATE BD	47804J818	2.4	<0.1%	112,827	Added+14,266
Vanguard World FD	ENERGY ETF	92204A306	2.4	<0.1%	15,746	Added+8,910
Schwab Strategic TR	US TIPS ETF	808524870	2.4	<0.1%	88,991	Added+59,678
SPDR Series Trust	ST STR CONV ETF	78464A359	2.4	<0.1%	21,857	Added+7,197
Vistra CorpVST	COM	92840M102	2.3	<0.1%	14,746	New+14,746
Darden Restaurants IncDRI	COM	237194105	2.3	<0.1%	11,304	New+11,304
Agnc Invt CorpAGNC	COM	00123Q104	2.3	<0.1%	213,483	Reduced−10,340
Texas Instrs IncTXN	COM	882508104	2.3	<0.1%	7,760	Added+210
Boeing CoBA	COM	097023105	2.3	<0.1%	10,623	Added+974
Blackrock ETF Trust	ISHARES US LARG	09290C863	2.3	<0.1%	67,464	New+67,464
GE Vernova IncGEV	COM	36828A101	2.3	<0.1%	1,939	Added+589
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.2	<0.1%	48,402	New+48,402
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.2	<0.1%	2,939	Added+1,299
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.2	<0.1%	100,365	New+100,365
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	2.2	<0.1%	113,325	Added+14,728
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.2	<0.1%	70,212	Added+12,410
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	2.2	<0.1%	85,807	Reduced−508
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	2.2	<0.1%	45,407	New+45,407
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.2	<0.1%	52,282	New+52,282
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.2	<0.1%	43,385	Added+34,701
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.2	<0.1%	52,801	Reduced−4,664
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.2	<0.1%	32,598	Added+17,682
Trane Technologies plc	SHS	G8994E103	2.2	<0.1%	4,473	Added+3,630
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.2	<0.1%	26,198	Added+5,642
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	2.2	<0.1%	49,632	Added+4,370
Proshares TR	PSHS ULT SEMICDT	74347R669	2.2	<0.1%	20,821	New+20,821
Ishares TR	RUSSELL 2000 ETF	464287655	2.2	<0.1%	7,192	Added+1,761
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.1	<0.1%	40,439	Added+34,845
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	2.1	<0.1%	42,319	Added+3,702
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	<0.1%	5,666	Added+2,247
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.1	<0.1%	12,915	Added+5,957
Spire IncSR	COM	84857L101	2.1	<0.1%	26,635	New+26,635
Vanguard World FD	CONSUM STP ETF	92204A207	2.1	<0.1%	9,198	New+9,198
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	2.1	<0.1%	37,503	Added+962
Ishares TR	1 3 YR TREAS BD	464287457	2.1	<0.1%	25,196	Added+10,437
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	2.1	<0.1%	37,733	Added+6,148
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.1	<0.1%	109,019	Added+4,592
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	2.1	<0.1%	74,849	Added+429
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	2.0	<0.1%	40,936	Added+35,044
AT&T IncT	COM	00206R102	2.0	<0.1%	98,102	Added+33,556
Palo Alto Networks IncPANW	COM	697435105	2.0	<0.1%	5,897	Added+3,603
Ishares TR	CORE MSCI EAFE	46432F842	2.0	<0.1%	20,798	Reduced−2,620
Western Digital CorpWDC	COM	958102105	2.0	<0.1%	3,138	Added+1,515
Armour Residential REIT IncARR	COM SHS	042315705	2.0	<0.1%	114,785	Added+32,111
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	2.0	<0.1%	37,881	Added+31,943
Ishares TR	IBOXX HI YD ETF	464288513	2.0	<0.1%	24,566	Reduced−29
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	2.0	<0.1%	39,749	Reduced−11,338
SPDR Series Trust	ST STR SP DIV	78464A763	2.0	<0.1%	12,850	Added+858
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	1.9	<0.1%	73,770	Added+6,809
John Hancock Exchange Traded	HIGH YIELD ETF	47804J719	1.9	<0.1%	75,692	Added+6,464
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.9	<0.1%	34,044	Added+26,553
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.9	<0.1%	2,925	Added+1,402
Zacks Trust	EARNGS CONSTANT	98888G105	1.9	<0.1%	50,670	Added+1,874
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.9	<0.1%	65,802	Added+17,850
Vanguard World FD	MEGA GRWTH IND	921910816	1.9	<0.1%	21,639	Added+17,847
ConocophillipsCOP	COM	20825C104	1.9	<0.1%	18,079	Added+6,031
Carrier Global CorporationCARR	COM	14448C104	1.9	<0.1%	25,557	New+25,557
Ross Stores IncROST	COM	778296103	1.9	<0.1%	8,793	Added+7,314
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	1.8	<0.1%	37,709	Added+3,035
Automatic Data Processing inADP	COM	053015103	1.8	<0.1%	8,206	Added+841
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.8	<0.1%	24,404	New+24,404
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.8	<0.1%	45,623	Added+13,864
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.8	<0.1%	18,944	Added+13,969
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	57,233	Added+40,086
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.8	<0.1%	23,893	New+23,893
Dycom Inds IncDY	COM	267475101	1.8	<0.1%	3,534	Reduced−935
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.8	<0.1%	48,386	Reduced−15,785
Global X FDS	NASDAQ 100 COVER	37954Y483	1.8	<0.1%	96,701	Added+56,756
Ishares TR	MSCI INTL VLU FT	46435G409	1.8	<0.1%	42,612	Added+896
Ishares TR	ESG AWR MSCI USA	46435G425	1.8	<0.1%	10,833	Reduced−1,368
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	1.8	<0.1%	6,193	Added+5,370
Schwab Strategic TR	US AGGREGATE B	808524839	1.8	<0.1%	76,515	Added+22,996
Vanguard Index FDS	MID CAP ETF	922908629	1.8	<0.1%	21,778	Added+11,592
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.7	<0.1%	27,804	New+27,804
Ishares TR	MSCI USA MIN ETF	46429B697	1.7	<0.1%	17,697	Added+11,809
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.7	<0.1%	21,475	Added+2,971
Qualcomm IncQCOM	COM	747525103	1.7	<0.1%	9,083	Added+4,159
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.7	<0.1%	105,608	Added+24,006
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	1.7	<0.1%	33,250	Added+3,526
Lowes Cos IncLOW	COM	548661107	1.7	<0.1%	7,570	Added+1,382
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.7	<0.1%	54,104	Added+21,931
Ishares TR	RUS MID CAP ETF	464287499	1.6	<0.1%	14,948	Added+490
Kraneshares Trust	ASIA PACIFIC ETF	500767843	1.6	<0.1%	68,361	Added+8,433
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.6	<0.1%	16,838	Reduced−11,418
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	1.6	<0.1%	62,995	Added+30,208
Vanguard Index FDS	SMALL CP ETF	922908751	1.6	<0.1%	5,315	Reduced−595
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	1.6	<0.1%	22,084	Added+105
Aerovironment IncAVAV	COM	008073108	1.6	<0.1%	9,611	New+9,611
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.6	<0.1%	3,011	New+3,011
Ishares TR	CORE MSCI EURO	46434V738	1.6	<0.1%	20,709	Added+3,046
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	<0.1%	6,318	Added+814
SPDR Series Trust	STATE STRET SPDR	78468R440	1.6	<0.1%	46,512	Added+1,390
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.5	<0.1%	35,133	New+35,133
Progressive CorpPGR	COM	743315103	1.5	<0.1%	7,018	Added+4,440
Amphenol CorpAPH	CL A	032095101	1.5	<0.1%	8,665	Added+109
Global X FDS	GLB X MLP ENRG I	37954Y293	1.5	<0.1%	20,676	New+20,676
Corning IncGLW	COM	219350105	1.5	<0.1%	5,909	Added+2,615
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.5	<0.1%	30,042	New+30,042
SPDR Series Trust	ST STR USD ETF	78468R515	1.5	<0.1%	58,049	Added+391
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.5	<0.1%	29,376	Added+9,333
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.4	<0.1%	4,778	Added+1,957
Ishares TR	SYSTEMATIC BD ET	46435U796	1.4	<0.1%	16,102	Added+2,440
Ishares Gold TRIAU	ISHARES NEW	464285204	1.4	<0.1%	18,897	Reduced−671
Flexshares TR	CR SCD US BD	33939L761	1.4	<0.1%	29,038	New+29,038
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	1.4	<0.1%	31,982	New+31,982
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.4	<0.1%	4,917	New+4,917
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.4	<0.1%	34,852	Added+158
Newmont CorpNEM	COM	651639106	1.4	<0.1%	14,920	Reduced−318
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	1.4	<0.1%	58,365	Added+28,682
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.4	<0.1%	2,792	Reduced−29
Ishares TR	RUS 1000 ETF	464287622	1.4	<0.1%	3,386	Added+168
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.4	<0.1%	14,464	Added+11,307
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.4	<0.1%	23,070	Added+740
Cummins IncCMI	COM	231021106	1.4	<0.1%	1,922	Added+187
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	689	Added+185
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.4	<0.1%	12,003	Reduced−4,216
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.4	<0.1%	7,295	Reduced−37
Ishares TR	JPMORGAN USD EMG	464288281	1.4	<0.1%	14,178	Reduced−1,832
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.4	<0.1%	75,883	New+75,883
Gilead Sciences IncGILD	COM	375558103	1.4	<0.1%	10,730	Added+2,816
Broadridge Finl Solutions inBR	COM	11133T103	1.3	<0.1%	9,848	Added+1,922
Ishares TR	MSCI USA VALUE	46432F388	1.3	<0.1%	6,671	Added+44
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.3	<0.1%	18,131	Reduced−51,499
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	<0.1%	10,453	Added+2,872
Vanguard World FD	FINANCIALS ETF	92204A405	1.3	<0.1%	10,030	New+10,030
Ishares Inc	MSCI EMERG MRKT	464286533	1.3	<0.1%	17,531	New+17,531
Morgan StanleyMS	COM NEW	617446448	1.3	<0.1%	6,263	Added+817
Medtronic plc	SHS	G5960L103	1.3	<0.1%	16,716	Added+1,780
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.3	<0.1%	15,633	Reduced−44
IntuitINTU	COM	461202103	1.3	<0.1%	4,896	Added+3,533
Ishares TR	IBOXX INV CP ETF	464287242	1.3	<0.1%	11,703	Added+1,854
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,711	Added+319
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.3	<0.1%	5,785	New+5,785
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,365	Added+12,037
Ishares TR	FALN ANGLS USD	46435G474	1.3	<0.1%	45,985	Added+21,705
Wisdomtree TR	HEDGED HI YLD BD	97717W430	1.3	<0.1%	55,652	New+55,652
Capital Group Dividend Growe	SHS ETF	14021L109	1.2	<0.1%	33,091	Reduced−22
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	9,067	Added+645
Pimco Income Strategy FD IIPFN	COM	72201J104	1.2	<0.1%	171,386	Added+90,959
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,265	Added+754
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	1.2	<0.1%	28,238	New+28,238
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.2	<0.1%	14,495	Added+11,080
Starbucks CorpSBUX	COM	855244109	1.2	<0.1%	11,631	Reduced−538
Ishares TR	GLB INFRASTR ETF	464288372	1.2	<0.1%	17,847	Added+1,965
Eaton Corp plc	SHS	G29183103	1.2	<0.1%	2,759	Added+563
Consolidated Edison IncED	COM	209115104	1.2	<0.1%	10,572	Added+823
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	6,992	Added+765
Ishares TR	MICRO-CAP ETF	464288869	1.2	<0.1%	5,776	Added+107
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	1.1	<0.1%	41,444	Added+20,181
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	34,397	Reduced−30,794
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.1	<0.1%	17,721	New+17,721
Ishares TR	MSCI EAFE ETF	464287465	1.1	<0.1%	10,957	Added+3,177
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	18,788	Added+3,985
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	4,179	Added+361
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,639	Added+833
Ishares TR	ISHARES BIOTECH	464287556	1.1	<0.1%	5,864	Added+1,198
YUM Brands IncYUM	COM	988498101	1.1	<0.1%	6,932	Added+471
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.1	<0.1%	6,411	New+6,411
Emerson Elec CoEMR	COM	291011104	1.1	<0.1%	7,573	Added+2,520
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	<0.1%	3,236	Added+939
Blue Owl Capital IncOWL	COM CL A	09581B103	1.1	<0.1%	123,675	New+123,675
Clean Harbors IncCLH	COM	184496107	1.1	<0.1%	3,621	Reduced−81
Sysco CorpSYY	COM	871829107	1.1	<0.1%	12,930	Added+920
United Parcel SVCS IncUPS	CL B	911312106	1.1	<0.1%	10,022	Reduced−451
Ishares TR	MSCI INTL MOMENT	46434V449	1.1	<0.1%	20,102	Reduced−18,244
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,065	Added+6,406
D-Wave Quantum IncQBTS	COM	26740W109	1.1	<0.1%	44,119	New+44,119
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.1	<0.1%	34,877	Added+15,352
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,263	Added+479
Capital One Finl CorpCOF	COM	14040H105	1.0	<0.1%	5,230	Added+943
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	6,360	Reduced−284
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,861	Added+2,051
Ishares TR	US TRSPRTION	464287192	1.0	<0.1%	11,943	New+11,943
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	10,344	Added+4,786
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	447	Reduced−30
Applovin CorpAPP	COM CL A	03831W108	1.0	<0.1%	1,965	Added+357
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,509	New+4,509
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.0	<0.1%	29,449	New+29,449
SPDR Series Trust	STATE STRET SPDR	78468R861	1.0	<0.1%	53,159	Reduced−1,240
Ishares TR	MSCI ACWI EX US	464288240	1.0	<0.1%	13,122	Added+2,367
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	9,950	Reduced−4,555
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.0	<0.1%	6,075	Reduced−350
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.0	<0.1%	51,108	New+51,108
Ionq IncIONQ	COM	46222L108	1.0	<0.1%	18,426	New+18,426
Ishares TR	A RATE CP BD ETF	46429B291	1.0	<0.1%	20,559	Added+7,529
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	1.0	<0.1%	23,068	New+23,068
Global X FDS	US INFR DEV ETF	37954Y673	1.0	<0.1%	16,500	New+16,500
Motorola Solutions IncMSI	COM NEW	620076307	1.0	<0.1%	2,337	Added+33
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	<0.1%	12,809	Added+1,939
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	1.0	<0.1%	23,685	New+23,685
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,231	Reduced−558
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,118	Added+122
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	7,002	Added+90
Ishares TR	3 7 YR TREAS BD	464288661	1.0	<0.1%	8,122	Reduced−1,510
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	1.0	<0.1%	26,600	New+26,600
API Group CorpAPG	COM STK	00187Y100	1.0	<0.1%	22,480	Added+12,647
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	7,588	Added+1,480
Louisiana Pac CorpLPX	COM	546347105	0.9	<0.1%	11,998	Added+4,614
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.9	<0.1%	45,385	Added+33,736
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.9	<0.1%	9,125	Added+1,190
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.9	<0.1%	13,737	Added+5,000
Church & Dwight Co IncCHD	COM	171340102	0.9	<0.1%	9,715	Reduced−12
Chimera Invt CorpCIM	COM SHS	16934Q802	0.9	<0.1%	70,482	New+70,482
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	959	Added+365
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	<0.1%	5,984	Added+544
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.9	<0.1%	34,589	Added+11,843
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	<0.1%	676	Added+349
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	<0.1%	34,082	New+34,082
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,861	Added+577
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	4,100	Added+364
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,816	Added+250
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,333	Added+224
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	10,584	Added+5,122
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.9	<0.1%	11,811	Added+5,833
Capital Group Global Equity	SHS	14020R107	0.9	<0.1%	25,947	Reduced−7,089
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,302	Added+201
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	17,025	Reduced−2,257
Blackrock IncBLK	COM	09290D101	0.9	<0.1%	944	Added+136
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,995	Reduced−160
Zacks Trust	QUALITY INTL ETF	98888G881	0.9	<0.1%	30,990	Added+1,772
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.9	<0.1%	17,769	Added+2,951
Kenvue IncKVUE	COM	49177J102	0.9	<0.1%	47,212	Added+6,655
Horizon FDS	CORE EQUITY ETF	44053A556	0.9	<0.1%	28,922	Added+4,455
Stonex Group IncSNEX	COM	861896108	0.9	<0.1%	7,548	Reduced−4,685
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	655	Reduced−35
Ishares TR	MSCI USA QLT FCT	46432F339	0.9	<0.1%	4,055	Reduced−16,783
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,178	Added+674
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,810	Added+1,068
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.9	<0.1%	19,557	New+19,557
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.9	<0.1%	6,492	Added+1,273
Vanguard Index FDS	LARGE CAP ETF	922908637	0.9	<0.1%	2,537	Reduced−4,666
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,732	Added+504
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,797	Reduced−8,953
Wintrust Finl CorpWTFC	COM	97650W108	0.9	<0.1%	5,389	Added+81
Ishares TR	LONG TERM MUNI	46438G448	0.9	<0.1%	16,811	Added+1,229
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,535	Added+861
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.9	<0.1%	4,472	Added+397
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.9	<0.1%	14,780	New+14,780
Linde plc	SHS	G54950103	0.9	<0.1%	1,643	Added+254
Kirby CorpKEX	COM	497266106	0.8	<0.1%	6,217	Reduced−203
3M CoMMM	COM	88579Y101	0.8	<0.1%	5,198	Added+1,134
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,953	Added+319
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,624	Added+423
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.8	<0.1%	9,241	Reduced−531
Gallagher Arthur J & CoAJG	COM	363576109	0.8	<0.1%	3,587	New+3,587
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,240	Added+793
Northern LTS FD TR IV	BROOKSTONE GRWTH	66537J606	0.8	<0.1%	18,133	Added+3,646
Watsco IncWSO	COM	942622200	0.8	<0.1%	1,951	Added+578
Ishares TR	IBONDS 27 TRM TS	46436E841	0.8	<0.1%	36,175	Added+10,722
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.8	<0.1%	23,657	Reduced−2,211
Brunswick CorpBC	COM	117043109	0.8	<0.1%	9,577	Reduced−285
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.8	<0.1%	18,123	Reduced−1,733
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.8	<0.1%	28,842	Added+502
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.8	<0.1%	13,885	Added+3,863
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,281	Reduced−119
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.8	<0.1%	31,958	Reduced−56,417
RLI CorpRLI	COM	749607107	0.8	<0.1%	13,447	New+13,447
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,321	Added+2,153
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.8	<0.1%	30,902	New+30,902
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,130	Added+172
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.8	<0.1%	15,652	Added+4,535
Metlife IncMET	COM	59156R108	0.8	<0.1%	9,313	Added+1,649
Waystar HLDG CorpWAY	COM	946784105	0.8	<0.1%	38,183	New+38,183
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.8	<0.1%	7,864	Reduced−11,680
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,290	Added+73
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,665	Added+722
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.8	<0.1%	15,646	New+15,646
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.8	<0.1%	19,656	Reduced−423
Granite Constr IncGVA	COM	387328107	0.8	<0.1%	4,913	Added+871
Ishares Inc	EURO HIGH YIELD	464286210	0.8	<0.1%	14,292	New+14,292
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,275	Added+2,483
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.8	<0.1%	36,465	Added+485
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,933	Added+1,605
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	New+1
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	<0.1%	13,858	Reduced−2,790
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,823	Reduced−2,960
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	895	Added+201
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.7	<0.1%	9,158	Added+345
Ishares TR	CORE 1 5 YR USD	46432F859	0.7	<0.1%	15,378	New+15,378
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,914	Added+947
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.7	<0.1%	5,549	Added+466
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	30,616	Added+2,472
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,371	Added+521
Graco IncGGG	COM	384109104	0.7	<0.1%	9,759	Added+4
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.7	<0.1%	14,364	New+14,364
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.7	<0.1%	20,232	Reduced−779
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,173	Added+226
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	4,102	Added+3,824
Extreme Networks IncEXTR	COM	30226D106	0.7	<0.1%	22,495	Added+5,241
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,678	Added+367
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,497	Added+486
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,617	Added+987
Zacks Trust	SMALL/MID CAP	98888G204	0.7	<0.1%	15,956	Reduced−1,424
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.7	<0.1%	14,695	New+14,695
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,229	Added+725
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.7	<0.1%	30,618	New+30,618
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,793	Added+913
Brown & Brown IncBRO	COM	115236101	0.7	<0.1%	10,861	New+10,861
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.7	<0.1%	54,895	New+54,895
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.7	<0.1%	8,549	New+8,549
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	<0.1%	2,262	Added+805
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	8,362	Reduced−2
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	<0.1%	21,503	Added+1,245
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	13,798	Reduced−40
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.7	<0.1%	16,830	Added+2,892
Darling Ingredients IncDAR	COM	237266101	0.7	<0.1%	12,411	Added+5,766
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,620	Reduced−5,482
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.7	<0.1%	15,031	Added+5,380
Ishares TR	MORNINGSTAR GRWT	464287119	0.7	<0.1%	5,737	New+5,737
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.7	<0.1%	10,708	New+10,708
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,347	Added+168
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,116	Added+2,657
Willscot Holdings CorpWSC	COM CL A	971378104	0.7	<0.1%	22,980	New+22,980
Northern LTS FD TR IV	BROO VALU ST ETF	66537J705	0.7	<0.1%	18,716	Added+4,055
Amkor Technology IncAMKR	COM	031652100	0.7	<0.1%	7,562	New+7,562
Rush Enterprises IncRUSHA	CL A	781846209	0.6	<0.1%	8,834	Added+5,114
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	28,890	Added+19,340
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,805	Added+83
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	12,652	Added+3,071
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	1,026	New+1,026
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.6	<0.1%	28,939	Added+14,205
Ishares TR	CORE INTL AGGR	46435G672	0.6	<0.1%	12,323	Reduced−42,095
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,822	Reduced−51
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	15,044	New+15,044
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,528	Reduced−6,383
Ishares TR	MORTGE REL ETF	46435G342	0.6	<0.1%	27,903	New+27,903
FB Finl CorpFBK	COM	30257X104	0.6	<0.1%	11,112	Reduced−5,085
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,063	New+5,063
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,951	Reduced−343
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	2,053	New+2,053
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.6	<0.1%	13,366	Added+3,196
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	21,225	New+21,225
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	303	Added+117
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,621	New+6,621
Ishares TR	PFD AND INCM SEC	464288687	0.6	<0.1%	19,654	Added+5,637
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.6	<0.1%	23,186	New+23,186
Affirm Holdings IncAFRM	COM CL A	00827B106	0.6	<0.1%	7,297	Reduced−12,147
Boot Barn Holdings IncBOOT	COM	099406100	0.6	<0.1%	3,618	Added+1,363
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	7,577	Added+1,239
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.6	<0.1%	14,328	Added+3,714
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,351	Added+3,747
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.6	<0.1%	9,926	New+9,926
Ford MTR CoF	COM	345370860	0.6	<0.1%	41,805	Added+5,900
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,333	Reduced−3,774
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.6	<0.1%	3,763	Reduced−2,614
Ishares TR	TRS FLT RT BD	46434V860	0.6	<0.1%	11,392	Reduced−43
U S Physical TherapyUSPH	COM	90337L108	0.6	<0.1%	8,380	Added+4,222
Ciena CorpCIEN	COM NEW	171779309	0.6	<0.1%	1,169	Added+507
Autozone IncAZO	COM	053332102	0.6	<0.1%	179	Reduced−15
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.6	<0.1%	6,345	New+6,345
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	<0.1%	5,591	New+5,591
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.6	<0.1%	7,663	Added+2,782
Crane NXT CoCXT	COM	224441105	0.6	<0.1%	11,110	Added+4,426
Marten Trans LtdMRTN	COM	573075108	0.6	<0.1%	32,657	New+32,657
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	11,747	New+11,747
Quantum Computing IncQUBT	COM	74766W108	0.6	<0.1%	58,028	New+58,028
SEI Invts CoSEIC	COM	784117103	0.6	<0.1%	6,410	Added+2,708
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	11,042	New+11,042
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,491	Added+275
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	773	Added+355
Ishares Inc	MSCI EMRG CHN	46434G764	0.6	<0.1%	5,437	New+5,437
American Healthcare REIT IncAHR	COM SHS	398182303	0.6	<0.1%	10,641	New+10,641
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,459	Added+1,371
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	4,724	Added+70
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	8,755	Reduced−1,359
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	2,266	New+2,266
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,504	Reduced−1,203
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.5	<0.1%	18,440	Added+10,122
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.5	<0.1%	18,180	Added+3,349
Siteone Landscape Supply IncSITE	COM	82982L103	0.5	<0.1%	4,776	New+4,776
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,935	Added+1,245
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	30,310	Reduced−47,833
Principal Exchange Traded FD	CAP APP SEL ETF	74255Y680	0.5	<0.1%	16,397	Added+653
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	6,285	Added+1,587
Northern LTS FD TR IV	BRO DIV STK ETF	66537J507	0.5	<0.1%	16,660	Added+2,144
Live Oak Bancshares IncLOB	COM	53803X105	0.5	<0.1%	13,286	Added+4,422
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,862	Reduced−334
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	2,158	Added+380
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.5	<0.1%	6,661	Added+362
Two Harbors Inventment Corpo	COM	90187B804	0.5	<0.1%	42,791	Reduced−69,174
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.5	<0.1%	15,372	Reduced−4,316
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,649	Added+835
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	9,863	New+9,863
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,285	Added+108
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.5	<0.1%	9,611	New+9,611
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,563	Added+475
General Mills IncGIS	COM	370334104	0.5	<0.1%	14,908	Reduced−114
Ishares TR	MSCI EURO FL ETF	464289180	0.5	<0.1%	13,220	New+13,220
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,293	Reduced−137
Leidos Holdings IncLDOS	COM	525327102	0.5	<0.1%	4,993	Added+2,481
Option Care Health IncOPCH	COM NEW	68404L201	0.5	<0.1%	24,410	New+24,410
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	1,800	Added+1,237
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.5	<0.1%	10,355	New+10,355
Ishares TR	IBONDS DEC 2033	46436E148	0.5	<0.1%	20,977	Added+3,750
Vita Coco Co IncCOCO	COM	92846Q107	0.5	<0.1%	7,645	Reduced−770
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.5	<0.1%	17,440	Added+5,724
Intapp IncINTA	COM	45827U109	0.5	<0.1%	19,982	New+19,982
SPDR Series Trust	ST STR RATE ETF	78468R200	0.5	<0.1%	16,323	Added+9,037
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,124	Added+902
Amerisafe IncAMSF	COM	03071H100	0.5	<0.1%	14,788	New+14,788
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.5	<0.1%	12,205	Added+668
EA Series Trust	STRIVE ENHANCED	02072L441	0.5	<0.1%	24,700	Unchanged
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.5	<0.1%	9,319	New+9,319
Northern LTS FD TR IV	BROO UL SHOR ETF	66537J887	0.5	<0.1%	19,773	Added+3,729
CSX CorpCSX	COM	126408103	0.5	<0.1%	10,482	Added+3,867
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.5	<0.1%	14,502	Added+5,054
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,456	Added+388
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	<0.1%	10,168	Added+950
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.5	<0.1%	13,678	New+13,678
Agco CorpAGCO	COM	001084102	0.5	<0.1%	4,085	Added+2,115
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.5	<0.1%	11,933	Reduced−1,914
Celcuity IncCELC	COM	15102K100	0.5	<0.1%	4,671	Added+500
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,335	New+1,335
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,259	Added+110
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	14,580	Added+289
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.5	<0.1%	14,688	New+14,688
Kraneshares Trust	CSI CHI INTERNET	500767306	0.5	<0.1%	19,922	New+19,922
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.5	<0.1%	5,174	Added+10
Grayscale Ethereum Staking EETHE	SHS	389638107	0.5	<0.1%	38,082	Reduced−1,975
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,230	Reduced−109
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,044	Added+271
Kraft Heinz CoKHC	COM	500754106	0.5	<0.1%	20,529	Added+9,442
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.5	<0.1%	12,680	New+12,680
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.5	<0.1%	13,017	New+13,017
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,274	Reduced−6,646
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.5	<0.1%	2,827	New+2,827
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	2,753	Added+1,215
Principal Exchange Traded FD	FOCU BLUE CH ETF	74255Y714	0.5	<0.1%	13,280	Reduced−9
Global X FDS	S&P 500 COVERED	37954Y475	0.5	<0.1%	11,741	Reduced−4,833
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.5	<0.1%	8,892	New+8,892
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	279	New+279
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,308	New+4,308
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.5	<0.1%	12,008	Reduced−238
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	452	Added+11
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.5	<0.1%	4,764	New+4,764
Teradyne IncTER	COM	880770102	0.5	<0.1%	967	Added+271
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	20,435	Added+234
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.5	<0.1%	7,898	New+7,898
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.5	<0.1%	18,001	Added+7,753
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,824	Reduced−232
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,679	Reduced−469
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,904	Added+475
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,648	Reduced−1,849
Northern LTS FD TR IV	BROO INTE BD ETF	66537J804	0.5	<0.1%	17,516	Added+3,283
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	3,824	Added+420
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	988	Added+10
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	8,684	Added+164
Armstrong World Inds Inc NewAWI	COM	04247X102	0.4	<0.1%	2,801	Added+1,078
Block H & R IncHRB	COM	093671105	0.4	<0.1%	11,731	New+11,731
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.4	<0.1%	6,961	Reduced−161
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	772	Added+168
Firstcash Holdings IncFCFS	COM	33768G107	0.4	<0.1%	2,059	New+2,059
Thredup IncTDUP	CL A	88556E102	0.4	<0.1%	64,920	Added+2,194
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.4	<0.1%	24,912	New+24,912
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,649	Added+750
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,488	Added+370
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,691	Reduced−3,498
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,726	New+1,726
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	22,882	New+22,882
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,375	New+2,375
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,651	Added+618
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.4	<0.1%	10,329	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	5,273	Reduced−503
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.4	<0.1%	39,840	Added+27,387
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	9,424	Added+681
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,421	New+1,421
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	8,105	New+8,105
Charter Communications IncCHTR	CL A	16119P108	0.4	<0.1%	3,009	New+3,009
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	4,086	Reduced−232
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	9,095	Added+3,904
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,174	New+1,174
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,994	Added+3,446
Brinks CoBCO	COM	109696104	0.4	<0.1%	4,428	Added+1,834
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,664	Added+126
Proshares TR IIAGQ	ULTRASHRT EURO	74347W882	0.4	<0.1%	13,494	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	<0.1%	4,201	Reduced−4,079
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,812	Reduced−3,258
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,235	Added+485
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.4	<0.1%	13,052	New+13,052
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.4	<0.1%	11,265	New+11,265
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,253	Added+1,467
United Rentals IncURI	COM	911363109	0.4	<0.1%	356	Added+59
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,125	Added+1,007
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,017	New+1,017
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,511	Added+3
Oneok Inc New	COM	682680103	0.4	<0.1%	4,594	Added+1,367
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,796	Reduced−617
Badger Meter IncBMI	COM	056525108	0.4	<0.1%	2,671	New+2,671
MSC Income Fund IncMSIF	COM	55374X208	0.4	<0.1%	34,048	Added+815
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,566	New+2,566
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.4	<0.1%	8,546	New+8,546
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,667	New+10,667
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,739	Reduced−41
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	7,497	New+7,497
Floor & Decor Holdings IncFND	CL A	339750101	0.4	<0.1%	6,574	New+6,574
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.4	<0.1%	6,359	Added+1,606
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.4	<0.1%	5,083	New+5,083
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	14,724	Reduced−7,371
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	841	Reduced−19
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,756	Added+724
Ishares TR	RUSEL 2500 ETF	46435G268	0.4	<0.1%	4,189	Added+958
First TR Exchng Traded FD VI	VEST EM MKTS BU	33740U380	0.4	<0.1%	14,726	New+14,726
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,158	Added+128
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.4	<0.1%	14,126	New+14,126
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,524	Reduced−2,504
Upstart Holdings IncUPST	COM	91680M107	0.4	<0.1%	10,745	Reduced−7,464
Capital Group Conservative E	SHS	14020U100	0.4	<0.1%	11,589	Added+148
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	537	Reduced−72
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,386	Added+19
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	3,953	New+3,953
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	1,967	New+1,967
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.4	<0.1%	5,056	Added+425
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,439	New+2,439
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,388	New+2,388
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,403	Added+767
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.4	<0.1%	7,289	Added+2,300
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	552	Added+158
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	4,895	New+4,895
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,096	Added+712
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,720	New+5,720
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,529	New+1,529
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.4	<0.1%	9,404	Added+873
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	13,324	New+13,324
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	10,954	Added+666
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	3,560	New+3,560
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,832	Reduced−139
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.4	<0.1%	24,030	Reduced−43,882
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.4	<0.1%	3,193	New+3,193
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	<0.1%	9,113	New+9,113
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	7,632	Reduced−193
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	3,951	New+3,951
Northern LTS FD TR IV	BROOK ACTIV ETF	66537J879	0.4	<0.1%	9,788	Added+1,839
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,420	Added+159
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	967	Added+327
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,357	New+1,357
Capital Group Core Balanced	SHS	14021D107	0.4	<0.1%	9,305	Added+587
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,170	Added+324
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,270	Added+26
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,192	Reduced−2,447
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	20,714	Added+6,784
Northern LTS FD TR IV	BROOK OPPOR ETF	66537J861	0.3	<0.1%	10,063	Added+2,008
Proshares TR	BITCOIN ETF	74347G440	0.3	<0.1%	43,518	New+43,518
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.3	<0.1%	27,762	New+27,762
Replimune Group IncREPL	COM	76029N106	0.3	<0.1%	31,101	New+31,101
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,283	Added+92
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	8,093	Reduced−1,134
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	5,335	New+5,335
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.3	<0.1%	16,311	Added+779
Baxter International IncBAX	COM	071813109	0.3	<0.1%	15,940	New+15,940
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.3	<0.1%	6,452	Reduced−2
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	25,499	New+25,499
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	2,076	Added+587
AON plc	SHS CL A	G0403H108	0.3	<0.1%	1,018	Reduced−21
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,922	New+11,922
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,973	Added+513
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,607	New+3,607
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,140	Added+3,025
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,504	Added+494
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,841	New+3,841
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,898	Added+682
Everforth IncEFOR	COM	00191U102	0.3	<0.1%	18,484	New+18,484
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,887	New+3,887
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,339	Added+946
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,797	Added+508
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,860	New+2,860
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,220	New+4,220
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,907	Added+567
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	5,742	New+5,742
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,303	New+6,303
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.3	<0.1%	11,840	Added+2,857
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	4,244	New+4,244
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,707	Reduced−777
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	241	Reduced−7
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,194	Added+155
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	4,226	New+4,226
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,345	New+1,345
International Paper CoIP	COM	460146103	0.3	<0.1%	8,262	New+8,262
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,241	New+3,241
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.3	<0.1%	7,338	New+7,338
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,946	New+6,946
I3 Verticals IncIIIV	COM CL A	46571Y107	0.3	<0.1%	14,663	Reduced−335
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,193	New+1,193
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	11,004	Added+488
PPL CorpPPL	COM	69351T106	0.3	<0.1%	8,558	Added+609
Ishares TR	CUR HD EURZN ETF	46434V639	0.3	<0.1%	6,200	Reduced−992
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,491	New+1,491
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,839	Added+39
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,717	Added+78
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,106	Added+49
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,048	New+4,048
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,433	Added+3,570
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,887	Reduced−53
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	3,025	Added+12
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,164	New+6,164
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,287	Added+2,900
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,334	New+1,334
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,442	Added+1,625
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,344	New+3,344
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	6,023	New+6,023
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,858	Reduced−32
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	867	New+867
Boston Beer IncSAM	CL A	100557107	0.3	<0.1%	1,704	New+1,704
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	741	Reduced−83
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.3	<0.1%	6,931	Reduced−461
VSE CorpVSEC	COM	918284100	0.3	<0.1%	1,315	New+1,315
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.3	<0.1%	34,779	New+34,779
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	<0.1%	7,265	Added+1,705
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	6,224	Reduced−460
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,057	Reduced−200
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	4,823	New+4,823
Kroger CoKR	COM	501044101	0.3	<0.1%	5,265	New+5,265
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	5,994	New+5,994
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	860	New+860
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,441	New+1,441
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.3	<0.1%	6,403	New+6,403
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,059	Reduced−780
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,120	New+2,120
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	635	Added+9
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	13,381	New+13,381
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.3	<0.1%	6,337	Reduced−575
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	2,996	New+2,996
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,041	Reduced−477
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,873	Reduced−80
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,914	Added+281
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	2,997	New+2,997
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,431	Reduced−158
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	530	Reduced−26
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,003	New+4,003
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,952	New+2,952
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	5,435	New+5,435
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.3	<0.1%	2,748	New+2,748
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,316	New+3,316
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.3	<0.1%	5,070	New+5,070
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,215	New+3,215
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	29,452	Reduced−1,071
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	650	New+650
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	9,327	Reduced−1,896
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,080	New+1,080
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,317	New+1,317
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.3	<0.1%	2,808	Unchanged
Northern LTS FD TR IV	BROOK YIELD ETF	66537J853	0.3	<0.1%	9,758	Added+2,076
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.3	<0.1%	2,317	Reduced−698
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.3	<0.1%	7,625	New+7,625
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,013	New+1,013
Proshares TR	EQTS FOR RISIN	74347B391	0.3	<0.1%	3,257	New+3,257
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,415	Reduced−67
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	4,421	Added+1,342
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.3	<0.1%	10,017	New+10,017
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,639	Added+316
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,888	New+1,888
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,532	New+1,532
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	14,567	Reduced−240
Rollins IncROL	COM	775711104	0.3	<0.1%	6,187	New+6,187
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	4,595	Added+2,396
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,798	Reduced−4,384
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,188	Reduced−5
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,094	Added+256
Pimco ETF TR	INV GRD CRP BD	72201R817	0.3	<0.1%	2,645	New+2,645
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,253	New+2,253
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,103	Added+425
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.3	<0.1%	5,739	Unchanged
KeycorpKEY	COM	493267108	0.3	<0.1%	11,053	New+11,053
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.3	<0.1%	8,680	Reduced−481
Lennox International IncLII	COM	526107107	0.3	<0.1%	444	New+444
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.3	<0.1%	4,964	New+4,964
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	1,910	New+1,910
Advisorshares TR	PURE US CANN ETF	00768Y453	0.3	<0.1%	49,756	Reduced−87,985
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.3	<0.1%	3,231	New+3,231
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	798	Reduced−29
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,330	Reduced−46
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	1,955	New+1,955
Harrow IncHROW	COM	415858109	0.2	<0.1%	5,869	Reduced−1
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,069	New+1,069
SempraSRE	COM	816851109	0.2	<0.1%	2,678	Added+187
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	8,221	New+8,221
Adobe IncADBE	COM	00724F101	0.2	<0.1%	4,049	Added+2,542
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,265	Reduced−816
Amer Sports Inc	COM SHS	G0260P102	0.2	<0.1%	7,169	New+7,169
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,637	New+2,637
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	282	New+282
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,475	New+1,475
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,419	New+3,419
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,224	Added+207
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	17,715	New+17,715
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,072	New+1,072
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.2	<0.1%	2,662	New+2,662
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	868	New+868
Sterling Cap FDS	ULTR SHOR BD ETF	85917K439	0.2	<0.1%	9,393	Reduced−2,884
Ingevity CorpNGVT	COM	45688C107	0.2	<0.1%	3,148	New+3,148
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.2	<0.1%	7,978	New+7,978
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,685	New+2,685
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	4,903	New+4,903
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	4,471	New+4,471
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.2	<0.1%	4,948	Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	19,957	New+19,957
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.2	<0.1%	5,628	New+5,628
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	289	New+289
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,716	New+3,716
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	2,807	New+2,807
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.2	<0.1%	3,216	New+3,216
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,534	New+1,534
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	986	New+986
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.2	<0.1%	5,221	New+5,221
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,118	New+3,118
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	8,240	New+8,240
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	2,937	Reduced−158
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	14,906	New+14,906
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.2	<0.1%	6,298	New+6,298
Nucor CorpNUE	COM	670346105	0.2	<0.1%	996	New+996
Janus Detroit STR TR	HEND EM DEBT ETF	47103U738	0.2	<0.1%	4,120	New+4,120
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,072	Reduced−2,881
HP IncHPQ	COM	40434L105	0.2	<0.1%	10,026	New+10,026
International Seaways Inc	COM	Y41053102	0.2	<0.1%	2,869	New+2,869
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	589	New+589
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	8,655	Reduced−2,596
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,333	New+3,333
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,709	New+2,709
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,297	New+1,297
Liquidia CorporationLQDA	COM NEW	53635D202	0.2	<0.1%	2,743	New+2,743
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.2	<0.1%	1,492	New+1,492
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,908	New+2,908
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,432	New+1,432
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.2	<0.1%	6,088	Added+59
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,531	New+2,531
Crexendo IncCXDO	COM	226552107	0.2	<0.1%	28,602	New+28,602
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,122	Reduced−432
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,550	New+1,550
EQT CorpEQT	COM	26884L109	0.2	<0.1%	3,997	New+3,997
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,790	New+1,790
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,192	New+1,192
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,394	Reduced−263
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,637	New+1,637
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	7,164	New+7,164
Ryder Sys IncR	COM	783549108	0.2	<0.1%	788	New+788
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	333	New+333
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.2	<0.1%	4,821	New+4,821
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,330	Reduced−304
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	8,690	Reduced−5,128
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	367	New+367
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.2	<0.1%	6,689	New+6,689
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	1,858	New+1,858
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,275	Reduced−9,653
Servicetitan IncTTAN	SHS CL A	81764X103	0.2	<0.1%	2,895	New+2,895
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	8,177	New+8,177
Plumas BancorpPLBC	COM	729273102	0.2	<0.1%	3,496	New+3,496
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.2	<0.1%	7,650	New+7,650
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,007	New+3,007
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,307	New+1,307
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,005	New+5,005
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.2	<0.1%	8,021	New+8,021
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,195	New+4,195
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,493	New+2,493
Stitch Fix IncSFIX	COM CL A	860897107	0.2	<0.1%	47,663	New+47,663
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	28,470	New+28,470
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	16,611	New+16,611
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	11,275	New+11,275
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,971	Added+1,412
Cambria ETF TR	TAIL RISK	132061862	0.1	<0.1%	10,400	Unchanged
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	12,473	Added+641
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	21,759	New+21,759
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	36,480	Added+8,130
Innventure IncINV	COM	45784M108	0.1	<0.1%	15,556	New+15,556
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	12,000	Unchanged
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	12,047	New+12,047
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.1	<0.1%	12,265	Added+1,140
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,214	Reduced−636
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	11,021	New+11,021
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	16,304	Reduced−1,451
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	10,045	Reduced−156
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	13,746	New+13,746
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	10,204	Reduced−359
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	11,422	New+11,422
Codexis IncCDXS	COM	192005106	0.0	<0.1%	17,438	Added+4,130
Genenta Science S P aGNTA	SPONSORED ADS	36870W100	0.0	<0.1%	18,590	Added+6,379
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	12,000	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,089	New+10,089
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	14,914	Added+3,620
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	11,016	Reduced−786
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	14,929	New+14,929
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	11,731	New+11,731
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	184,690	New+184,690
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	10,180	New+10,180
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	13,457	Reduced−722
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	20,000	Unchanged
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	11,310	New+11,310
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	10,000	Unchanged

Sold out: 35 positions

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

Simplicity Wealth,LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	Sold out−20,857
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	Sold out−4,226
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−5,728
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−4,163
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−11,020
Belden IncBDC	COM	077454106	0.0%	Sold out−2,420
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−14,354
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−735
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0%	Sold out−6,836
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0%	Sold out−11,468
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−6,369
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%	Sold out−22,784
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−6,015
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Sold out−13,732
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0%	Sold out−15,381
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,069
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−2,749
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,941
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%	Sold out−2,631
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−45,817
Liberty All-Star Growth FD IASG	COM	529900102	0.0%	Sold out−38,999
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.0%	Sold out−5,767
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−14,289
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−2,796
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%	Sold out−2,101
Proshares TR	SHORT QQQ	74349Y837	0.0%	Sold out−39,410
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−7,408
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−10,900
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0%	Sold out−9,379
Royce Small Cap Trust IncRVT	COM	780910105	0.0%	Sold out−17,757
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0%	Sold out−10,747
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−648
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,547
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0%	Sold out−3,735
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%	Sold out−16,975

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004075 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.