Focus Financial Network, Inc.

Name: Focus Financial Network, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 2010942.

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Reported value$3.23bn
Positions764

Holdings: 764 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.

Focus Financial Network, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	320	9.9%	1,598,701	Reduced−23,393
Schwab Strategic TR	US LCAP GR ETF	808524300	148	4.6%	4,361,225	Reduced−370,301
Invesco QQQ TR	UNIT SER 1	46090E103	119	3.7%	161,020	Added+1,630
Apple IncAAPL	COM	037833100	97.3	3.0%	336,261	Reduced−3,053
Ishares TR	CORE S&P500 ETF	464287200	92.5	2.9%	123,492	Added+10,531
Amazon Com IncAMZN	COM	023135106	71.1	2.2%	298,452	Reduced−8,432
Vanguard Index FDS	VALUE ETF	922908744	64.6	2.0%	296,209	Added+19,031
Ishares TR	CORE US AGGBD ET	464287226	63.5	2.0%	641,837	Added+33,405
Proshares TR	PSHS ULTRA QQQ	74347R206	58.0	1.8%	599,844	Added+376
Schwab Strategic TR	US DIVIDEND EQ	808524797	57.7	1.8%	1,818,289	Reduced−164,885
Sandisk CorpSNDK	COM	80004C200	44.4	1.4%	19,508	Added+4,215
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	43.4	1.3%	821,704	Added+45,304
Vanguard Star FDS	VG TL INTL STK F	921909768	41.2	1.3%	481,632	Added+13,296
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	39.4	1.2%	348,740	Added+5,637
Ishares TR	7-10 YR TRSY BD	464287440	38.4	1.2%	405,791	Added+22,157
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	37.3	1.2%	771,548	Added+43,768
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	34.8	1.1%	220,387	Reduced−18,690
Alphabet IncGOOGL	CAP STK CL A	02079K305	32.2	1.0%	90,075	Reduced−9,359
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	31.7	1.0%	445,510	Added+22,493
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	29.4	0.9%	39,307	Added+434
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	29.1	0.9%	58,099	Reduced−1,668
Vanguard Specialized Funds	DIV APP ETF	921908844	26.7	0.8%	112,982	Added+3,706
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	26.3	0.8%	137,844	Added+1,828
SPDR Series Trust	ST STR P500ETF	78464A854	24.5	0.8%	278,605	Added+65,521
Ishares TR	RUS MID CAP ETF	464287499	24.0	0.7%	217,178	Reduced−4,677
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	22.9	0.7%	459,368	Added+415,054
Microsoft CorpMSFT	COM	594918104	22.6	0.7%	60,635	Reduced−1,691
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	21.3	0.7%	125,386	Added+1,432
Schwab Strategic TR	US LCAP VA ETF	808524409	20.9	0.6%	600,252	Reduced−36,590
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	20.7	0.6%	220,755	Reduced−1,258
Schwab Strategic TR	US BRD MKT ETF	808524102	20.6	0.6%	710,192	Added+10,501
Ishares TR	S&P 500 GRWT ETF	464287309	20.1	0.6%	146,039	Reduced−1,196
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	19.7	0.6%	64,987	Added+5,182
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	19.6	0.6%	217,531	Reduced−23,455
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	19.6	0.6%	327,999	Added+4,270
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	19.1	0.6%	442,090	Added+26,976
Schwab Strategic TR	US LRG CAP ETF	808524201	18.0	0.6%	611,089	Reduced−2,270
Vanguard Index FDS	SML CP GRW ETF	922908595	17.5	0.5%	47,956	Added+1,090
Schwab Strategic TR	US MID-CAP ETF	808524508	17.1	0.5%	465,129	Reduced−20,457
Ishares Inc	MSCI EMRG CHN	46434G764	16.8	0.5%	164,318	Reduced−70,484
Wisdomtree TR	US QTLY DIV GRT	97717X669	16.2	0.5%	169,182	Reduced−8,477
Schwab Strategic TR	INTL EQTY ETF	808524805	14.8	0.5%	535,959	Added+43,487
Ishares TR	MSCI INTL MOMENT	46434V449	14.1	0.4%	264,351	Added+4,932
Schwab Strategic TR	US SML CAP ETF	808524607	14.0	0.4%	387,046	Reduced−27,025
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	13.8	0.4%	294,261	Added+21,645
Unitedhealth Group IncUNH	COM	91324P102	13.7	0.4%	32,977	Reduced−1,537
Ishares TR	CORE UNIVRSL USD	46434V613	13.1	0.4%	284,602	Added+67,583
Vanguard Index FDS	TOTAL STK MKT	922908769	12.7	0.4%	34,274	Added+784
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	12.5	0.4%	389,682	New+389,682
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.2	0.4%	179,726	Reduced−15,082
Nvent Elec plc	SHS	G6700G107	12.2	0.4%	71,797	Reduced−1,678
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	12.1	0.4%	226,843	Reduced−165,016
Ishares TR	MSCI USA QLT FCT	46432F339	11.9	0.4%	54,255	Reduced−23,569
Vanguard World FD	HEALTH CAR ETF	92204A504	11.6	0.4%	38,701	Added+3,437
SPDR Gold TRGLD	GOLD SHS	78463V107	11.0	0.3%	29,860	Reduced−234
Vanguard BD Index FDS	SHORT TRM BOND	921937827	11.0	0.3%	141,122	Added+5,450
Jpmorgan Chase & CoJPM	COM	46625H100	11.0	0.3%	33,578	Added+1,841
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	10.8	0.3%	435,847	New+435,847
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	10.8	0.3%	283,322	Reduced−75,094
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	10.7	0.3%	260,779	Added+174,616
Caterpillar IncCAT	COM	149123101	10.7	0.3%	10,043	Added+160
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.7	0.3%	131,584	Added+370
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.1	0.3%	14,715	Added+857
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	10.1	0.3%	274,833	Added+62,075
Costco Wholesale CorporationCOST	COM	22160K105	9.9	0.3%	10,630	Added+367
Schwab Strategic TR	US TIPS ETF	808524870	9.8	0.3%	368,427	Added+32,212
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	9.5	0.3%	193,176	Added+82,401
SPDR Series Trust	ST STR SP600 SML	78468R853	9.2	0.3%	160,378	Reduced−28,725
3M CoMMM	COM	88579Y101	9.0	0.3%	55,567	Added+2,309
Quantum Computing IncQUBT	COM	74766W108	8.8	0.3%	911,635	Added+730,240
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	8.5	0.3%	117,142	Added+6,474
ELI Lilly & CoLLY	COM	532457108	8.4	0.3%	7,014	Added+122
Ishares TR	S&P 500 VAL ETF	464287408	8.4	0.3%	36,930	Reduced−1,865
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	8.2	0.3%	178,616	Added+54,710
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	8.2	0.3%	160,768	Added+95,890
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	8.1	0.3%	147,527	Added+57,412
Broadcom IncAVGO	COM	11135F101	7.9	0.2%	20,920	Added+38
Ishares TR	NATIONAL MUN ETF	464288414	7.6	0.2%	70,944	Reduced−558
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	7.2	0.2%	166,609	Added+38,585
Ishares TR	INTERNATIONAL SL	46434V266	7.1	0.2%	164,366	Added+151,432
Vanguard Index FDS	GROWTH ETF	922908736	6.9	0.2%	79,877	Added+66,973
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	6.9	0.2%	2,380,623	New+2,380,623
Delta Air Lines IncDAL	COM NEW	247361702	6.7	0.2%	71,796	Reduced−23,779
Johnson & JohnsonJNJ	COM	478160104	6.7	0.2%	26,353	Reduced−1,585
Tesla IncTSLA	COM	88160R101	6.6	0.2%	15,600	Reduced−524
Vanguard Index FDS	MID CAP ETF	922908629	6.4	0.2%	79,154	Added+61,635
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	6.3	0.2%	113,600	Added+326
Ishares TR	U.S. TECH ETF	464287721	6.2	0.2%	24,743	Added+281
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.2	0.2%	29,295	Reduced−1,462
Ishares TR	MSCI USA VALUE	46432F388	6.2	0.2%	31,114	Added+25
Xcel Energy IncXEL	COM	98389B100	6.1	0.2%	76,389	Reduced−3,909
Ishares TR	1 3 YR TREAS BD	464287457	6.1	0.2%	74,405	Reduced−1,039
Teradyne IncTER	COM	880770102	5.9	0.2%	12,208	New+12,208
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	5.9	0.2%	111,967	Reduced−25,817
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.8	0.2%	79,602	Added+9,680
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.8	0.2%	109,738	Added+14,945
Goldman Sachs Group IncGS	COM	38141G104	5.7	0.2%	5,649	Added+18
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.7	0.2%	42,647	Reduced−4,340
Ishares TR	ISHARES SEMICDTR	464287523	5.6	0.2%	8,798	Reduced−1,457
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.6	0.2%	179,678	Added+8,737
Schwab Strategic TR	SHT TM US TRES	808524862	5.5	0.2%	228,865	Reduced−68,352
Ishares TR	RUS MDCP VAL ETF	464287473	5.5	0.2%	33,437	Added+429
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	5.5	0.2%	84,835	Added+50,131
Ishares TR	CORE 40 MODE ETF	464289875	5.5	0.2%	109,571	Reduced−6,296
Schwab Strategic TR	US AGGREGATE B	808524839	5.3	0.2%	231,175	Added+10,262
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	5.3	0.2%	101,918	Reduced−19,771
Pentair plc	SHS	G7S00T104	5.3	0.2%	69,394	Reduced−3,246
Meta Platforms IncMETA	CL A	30303M102	5.3	0.2%	9,395	Reduced−408
First TR Exchange-Traded FD	SHS	337345102	5.3	0.2%	15,754	Reduced−2,854
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.2	0.2%	14,744	Added+453
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	5.1	0.2%	101,915	Added+19,836
Ishares TR	CORE S&P SCP ETF	464287804	4.9	0.2%	33,114	Added+100
Micron Technology IncMU	COM	595112103	4.9	0.2%	4,202	Reduced−819
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.8	0.1%	29,699	Reduced−9,637
Putnam ETF Trust	FRANK MINN ETF	746729813	4.8	0.1%	533,332	Reduced−8,258
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.7	0.1%	88,357	Reduced−1,872
Columbia ETF TR II	EM CORE EX ETF	19762B202	4.7	0.1%	88,955	Reduced−10,666
Ishares TR	MBS ETF	464288588	4.6	0.1%	49,056	Added+5,945
Walmart IncWMT	COM	931142103	4.5	0.1%	39,754	Reduced−22
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	4.5	0.1%	110,585	Added+1,520
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	4.4	0.1%	86,697	Added+21,787
Servicenow IncNOW	COM	81762P102	4.3	0.1%	43,630	Added+3,608
Uscf ETF TR	SUMMERHAVEN K1	90290T809	4.3	0.1%	163,682	Added+70,475
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.3	0.1%	166,592	New+166,592
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.2	0.1%	8,823	Reduced−5,796
SPDR Series Trust	ST STR P500VAL	78464A508	4.2	0.1%	68,955	Reduced−15,084
Vanguard World FD	FINANCIALS ETF	92204A405	4.2	0.1%	31,826	Added+787
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	4.2	0.1%	126,116	Added+2,078
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.2	0.1%	32,509	Added+1,058
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	4.1	0.1%	185,656	Added+1,679
Cisco Sys IncCSCO	COM	17275R102	4.1	0.1%	34,950	Added+457
Ishares TR	MSCI USA MIN ETF	46429B697	4.1	0.1%	42,476	Reduced−2,538
Abbvie IncABBV	COM	00287Y109	4.1	0.1%	16,133	Reduced−344
Global X FDS	DEFENSE TECH ETF	37960A529	4.0	0.1%	67,542	Added+24,090
Wells Fargo & CoWFC	COM	949746101	4.0	0.1%	47,945	Added+2,678
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.9	0.1%	91,526	Reduced−40,361
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	3.9	0.1%	52,305	Reduced−17,941
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.9	0.1%	78,001	Added+25,378
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.8	0.1%	84,003	Added+4,432
Visa IncV	COM CL A	92826C839	3.8	0.1%	10,961	Reduced−951
Advanced Micro Devices IncAMD	COM	007903107	3.8	0.1%	6,470	Reduced−5,481
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.7	0.1%	74,197	Reduced−2,637
Ishares Inc	US PWR INFRA ETF	464286343	3.7	0.1%	132,684	New+132,684
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.7	0.1%	46,539	Added+5,059
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.6	0.1%	128,812	New+128,812
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.6	0.1%	22,706	Reduced−1,743
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.5	0.1%	20,035	Added+686
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.5	0.1%	69,571	Reduced−8,814
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	3.5	0.1%	98,781	Added+34,544
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.5	0.1%	46,538	Reduced−2,625
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	3.5	0.1%	85,375	Reduced−4,459
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.4	0.1%	60,176	Reduced−8,398
Ishares TR	RUS 1000 GRW ETF	464287614	3.4	0.1%	27,091	Added+21,080
Ishares TR	MSCI USA MMENTM	46432F396	3.4	0.1%	9,803	Reduced−686
Vanguard Index FDS	SMALL CP ETF	922908751	3.4	0.1%	11,079	Added+1,361
Ishares TR	RUS 1000 VAL ETF	464287598	3.3	0.1%	13,785	Added+550
Applied Matls IncAMAT	COM	038222105	3.3	0.1%	4,535	Added+279
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.3	0.1%	35,511	Added+9
Fastenal CoFAST	COM	311900104	3.3	0.1%	67,730	Added+3,275
Ishares TR	MSCI ACWI EX US	464288240	3.2	0.1%	42,452	Added+34,334
McDonalds CorpMCD	COM	580135101	3.2	<0.1%	11,864	Added+97
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	3.2	<0.1%	36,996	Added+4,301
Ishares Gold TRIAU	ISHARES NEW	464285204	3.2	<0.1%	42,314	Added+1,562
Ishares TR	GLOBAL 100 ETF	464287572	3.2	<0.1%	23,376	Added+652
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.2	<0.1%	65,250	Added+16,108
SPDR Series Trust	ST STR CONV ETF	78464A359	3.2	<0.1%	29,584	Reduced−1,971
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.1	<0.1%	15,837	Added+254
Abbott LaboratoriesABT	COM	002824100	3.1	<0.1%	34,258	Reduced−4,565
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	3.1	<0.1%	53,345	Added+1,117
Ishares TR	ESG AWR MSCI USA	46435G425	3.0	<0.1%	18,529	Added+323
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.0	<0.1%	88,416	Added+12,181
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	3.0	<0.1%	23,684	Reduced−352
US BancorpUSB	COM NEW	902973304	3.0	<0.1%	49,597	Added+54
Ishares TR	EAFE GRWTH ETF	464288885	3.0	<0.1%	23,728	Added+6,402
Bank of Amer CorpBAC	COM	060505104	2.9	<0.1%	50,592	Added+4,751
Target CorpTGT	COM	87612E106	2.9	<0.1%	22,041	Reduced−649
Intel CorpINTC	COM	458140100	2.9	<0.1%	20,585	Added+10,618
Global X FDS	US INFR DEV ETF	37954Y673	2.9	<0.1%	48,304	Added+8,160
Vanguard World FD	INF TECH ETF	92204A702	2.8	<0.1%	23,788	Added+16,669
Palo Alto Networks IncPANW	COM	697435105	2.8	<0.1%	8,266	Reduced−256
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.7	<0.1%	23,013	Reduced−478
Donaldson IncDCI	COM	257651109	2.7	<0.1%	30,516	Added+576
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.7	<0.1%	32,527	Reduced−3,183
Corning IncGLW	COM	219350105	2.7	<0.1%	10,504	Added+137
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.7	<0.1%	27,755	Reduced−10,528
Ishares TR	AGENCY BOND ETF	464288166	2.7	<0.1%	24,394	Added+149
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	2.7	<0.1%	54,278	Added+629
Ishares TR	US AER DEF ETF	464288760	2.7	<0.1%	10,938	Reduced−394
Ishares TR	EAFE VALUE ETF	464288877	2.7	<0.1%	34,627	Reduced−74,300
Home Depot IncHD	COM	437076102	2.6	<0.1%	7,498	Reduced−364
Pimco ETF TR	15+ YR US TIPS	72201R304	2.6	<0.1%	52,185	Added+3,730
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.6	<0.1%	37,963	Added+25
Ishares TR	RUS TP200 GR ETF	464289438	2.6	<0.1%	8,973	Added+97
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.6	<0.1%	3,402	Reduced−796
American Centy ETF TR	US SML CP VALU	025072877	2.6	<0.1%	20,709	Added+1,277
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.6	<0.1%	21,890	Added+859
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.5	<0.1%	70,319	Added+3,937
Ecolab IncECL	COM	278865100	2.5	<0.1%	8,996	Reduced−5,114
Sezzle IncSEZL	COM	78435P105	2.5	<0.1%	14,528	New+14,528
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.5	<0.1%	49,543	New+49,543
API Group CorpAPG	COM STK	00187Y100	2.5	<0.1%	58,750	Added+19
Ishares TR	S&P 100 ETF	464287101	2.5	<0.1%	6,797	Added+783
Ishares TR	US TREAS BD ETF	46429B267	2.5	<0.1%	109,124	Added+88,316
EPR PptysEPR	COM SH BEN INT	26884U109	2.5	<0.1%	42,394	Added+1,533
Ishares TR	10-20 YR TRS ETF	464288653	2.5	<0.1%	24,452	Added+1,664
Ishares TR	RUSSELL 2000 ETF	464287655	2.4	<0.1%	8,145	Added+244
Procter & Gamble CoPG	COM	742718109	2.4	<0.1%	16,592	Reduced−346
Main STR Cap CorpMAIN	COM	56035L104	2.4	<0.1%	46,751	Added+3,932
Boeing CoBA	COM	097023105	2.4	<0.1%	11,197	Added+25
Medtronic plc	SHS	G5960L103	2.4	<0.1%	30,863	Reduced−2,044
Chevron CorporationCVX	COM	166764100	2.4	<0.1%	14,556	Reduced−624
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.4	<0.1%	14,587	Added+8,695
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.4	<0.1%	20,865	Reduced−1,325
Travelers Companies IncTRV	COM	89417E109	2.4	<0.1%	7,179	Reduced−413
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.4	<0.1%	8,293	Reduced−160
GE AerospaceGE	COM NEW	369604301	2.4	<0.1%	6,293	Added+22
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.3	<0.1%	46,352	Added+7,540
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.3	<0.1%	46,040	Added+109
SPDR Series Trust	ST STR SP600SM C	78464A300	2.3	<0.1%	21,422	Reduced−503
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.3	<0.1%	36,503	Reduced−19
Pacer FDS TR	US CASH COWS 100	69374H881	2.3	<0.1%	36,917	Added+8,079
SPDR Series Trust	ST STR SP DIV	78464A763	2.3	<0.1%	15,025	Added+441
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.3	<0.1%	43,040	Added+45
Pimco Dynamic Income FDPDI	SHS	72201Y101	2.3	<0.1%	133,608	Added+30,753
Tidal Trust I	FOLI AL RATE ETF	886364637	2.3	<0.1%	62,358	Added+39,920
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.2	<0.1%	19,165	Reduced−1,552
Altria Group IncMO	COM	02209S103	2.2	<0.1%	30,480	Added+4,295
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	2.2	<0.1%	23,507	Added+117
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.1	<0.1%	13,689	Added+7
Ishares Inc	CORE MSCI EMKT	46434G103	2.1	<0.1%	25,865	Reduced−45,539
Palantir Technologies IncPLTR	CL A	69608A108	2.1	<0.1%	18,298	Added+1,524
Netflix Inc.NFLX	COM	64110L106	2.1	<0.1%	29,770	Reduced−3,281
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	<0.1%	6,321	Reduced−13,961
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.1	<0.1%	3,208	Added+209
Ishares TR	U.S. FIN SVC ETF	464287770	2.1	<0.1%	23,235	Added+1,061
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.1	<0.1%	4,017	Reduced−28
Coca Cola CoKO	COM	191216100	2.1	<0.1%	25,252	Reduced−782
First TR Exchange-Traded Alp	COM SHS	33734K109	2.1	<0.1%	14,735	Reduced−48
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	2.0	<0.1%	38,720	Reduced−1,512
Ishares TR	RUS 1000 ETF	464287622	2.0	<0.1%	4,867	Reduced−322
Mastercard IncorporatedMA	CL A	57636Q104	2.0	<0.1%	3,817	Added+64
Danaher Corp DelDHR	COM	235851102	2.0	<0.1%	10,240	Added+272
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	1.9	<0.1%	41,078	Reduced−2,780
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.9	<0.1%	11,508	Added+204
International Business MachsIBM	COM	459200101	1.9	<0.1%	6,854	Added+211
DBX ETF TR	XTRACKERS SHRT	233051283	1.9	<0.1%	42,058	Added+12,626
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.9	<0.1%	34,512	Added+1,332
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.9	<0.1%	40,674	Reduced−18,887
Ishares TR	MRGSTR MD CP GRW	464288307	1.9	<0.1%	18,832	Reduced−614
Graco IncGGG	COM	384109104	1.8	<0.1%	24,204	Added+1,200
Ishares TR	MORNINGSTAR GRWT	464287119	1.8	<0.1%	15,594	Reduced−5,665
Ishares TR	0-5 YR TIPS ETF	46429B747	1.8	<0.1%	17,799	Added+5,080
Vanguard Index FDS	SM CP VAL ETF	922908611	1.8	<0.1%	7,408	Reduced−433
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,038	New+8,038
Ishares Silver TRSLV	ISHARES	46428Q109	1.8	<0.1%	33,549	Reduced−739
Ishares TR	MSCI EAFE ETF	464287465	1.8	<0.1%	17,213	Reduced−9,421
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,038	New+8,038
Omega Healthcare Invs IncOHI	COM	681936100	1.8	<0.1%	36,775	Added+3,459
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	1.8	<0.1%	27,875	Added+936
Southern CoSO	COM	842587107	1.7	<0.1%	18,206	Added+186
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.7	<0.1%	2,445	Reduced−115
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.7	<0.1%	69,072	Reduced−4,365
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	<0.1%	17,643	Reduced−370
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.7	<0.1%	35,294	Reduced−50
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.7	<0.1%	16,202	Reduced−242
Schwab Charles CorpSCHW	COM	808513105	1.7	<0.1%	18,180	Added+2,503
ARM Holdings plcARM	SPONSORED ADS	042068205	1.6	<0.1%	4,646	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.6	<0.1%	30,146	Added+17,141
Ishares TR	TRS FLT RT BD	46434V860	1.6	<0.1%	31,778	Reduced−1,190
American Express CoAXP	COM	025816109	1.6	<0.1%	4,748	Added+506
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,562	Reduced−720
Boston Scientific CorpBSX	COM	101137107	1.6	<0.1%	37,203	Added+10,616
Ishares TR	ESG MSCI KLD ETF	464288570	1.6	<0.1%	10,974	Added+1,086
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,899	Reduced−236
Ishares TR	MSCI EAFE MIN VL	46429B689	1.5	<0.1%	17,401	Added+4,876
Dell Technologies IncDELL	CL C	24703L202	1.5	<0.1%	3,523	Added+470
Iron MTN Inc DelIRM	COM	46284V101	1.5	<0.1%	11,927	Added+4
Victory Portfolios II	CORE BD ETF	92647N527	1.5	<0.1%	32,293	Reduced−246
Ishares TR	CORE S&P TTL STK	464287150	1.5	<0.1%	9,139	Reduced−8
Reddit IncRDDT	CL A	75734B100	1.5	<0.1%	8,562	Reduced−3,281
GE Vernova IncGEV	COM	36828A101	1.5	<0.1%	1,264	Added+153
Ishares TR	SELECT DIVID ETF	464287168	1.5	<0.1%	9,460	Added+18
Otter Tail CorpOTTR	COM	689648103	1.5	<0.1%	16,358	Reduced−587
Verizon Communications IncVZ	COM	92343V104	1.5	<0.1%	34,533	Added+7,984
Enbridge IncENB	COM	29250N105	1.5	<0.1%	26,900	Added+2,456
Deere & CoDE	COM	244199105	1.5	<0.1%	2,292	Added+22
First TR Exchange-Traded FD	SHS	33734H106	1.4	<0.1%	29,754	Added+871
RTX CorporationRTX	COM	75513E101	1.4	<0.1%	7,469	Added+240
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.4	<0.1%	3,891	Added+99
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,795	Reduced−182
Merck & Co IncMRK	COM	58933Y105	1.4	<0.1%	10,855	Added+141
Union Pac CorpUNP	COM	907818108	1.4	<0.1%	5,037	Added+128
Alps ETF TR	ALERIAN MLP	00162Q452	1.4	<0.1%	26,388	Added+663
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,743	Reduced−71
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.3	<0.1%	32,611	Added+13,761
Ishares TR	0-3 MTH TREASURY	46436E718	1.3	<0.1%	13,365	Added+463
Ishares TR	ISHS 1-5YR INVS	464288646	1.3	<0.1%	25,609	Reduced−158
Ssga Active TR	ST STR TOTAL ETF	78470P200	1.3	<0.1%	28,518	Reduced−1,070
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	<0.1%	7,830	New+7,830
Bloom Energy CorpBE	COM CL A	093712107	1.3	<0.1%	4,403	Added+707
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.3	<0.1%	16,096	Added+11,645
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.3	<0.1%	25,976	Reduced−10,204
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	1.3	<0.1%	36,456	Reduced−119
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,690	Added+12
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	1.3	<0.1%	21,319	Reduced−2,541
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	8,472	Added+1,083
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	1.2	<0.1%	23,902	Added+1,390
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	4,105	Added+69
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.2	<0.1%	30,652	Added+4,975
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	1.2	<0.1%	33,844	Added+2
NXG Cushing Midstream EnergySRV	COM NEW	231631300	1.2	<0.1%	24,001	Added+4,552
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	1.2	<0.1%	20,683	Added+1,026
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.2	<0.1%	29,781	Added+2,718
Cambria ETF TR	EMRG SHAREHLDR	132061706	1.2	<0.1%	26,080	Added+3,698
Disney Walt CoDIS	COM	254687106	1.2	<0.1%	12,253	Added+2,927
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.2	<0.1%	19,044	Added+10,223
Pepsico IncPEP	COM	713448108	1.2	<0.1%	8,530	Reduced−385
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.1	<0.1%	7,541	Added+201
Ishares TR	ESG AWR US AGRGT	46435U549	1.1	<0.1%	23,980	Added+2,661
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.1	<0.1%	16,594	Reduced−281
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.1	<0.1%	18,271	Reduced−51,610
Ishares TR	CONV BD ETF	46435G102	1.1	<0.1%	9,176	Added+4,254
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	1.1	<0.1%	27,353	Added+122
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	1.1	<0.1%	29,850	Added+5,962
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,629	Added+3,401
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,545	Added+77
Ishares TR	ISHARES BIOTECH	464287556	1.1	<0.1%	5,697	Reduced−523
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.1	<0.1%	21,490	New+21,490
Oneok Inc New	COM	682680103	1.1	<0.1%	12,391	Reduced−67
Ishares TR	PFD AND INCM SEC	464288687	1.1	<0.1%	35,190	Reduced−660
Pfizer IncPFE	COM	717081103	1.1	<0.1%	44,319	Added+1,662
Nuveen Minn Quality Mun InmNMS	SHS	670734102	1.1	<0.1%	87,113	Reduced−10,258
Ishares TR	CORE S&P MCP ETF	464287507	1.1	<0.1%	13,669	Reduced−1,194
Sherwin Williams CoSHW	COM	824348106	1.0	<0.1%	3,037	Reduced−39
SPDR Series Trust	ST STR SP500FF	78468R796	1.0	<0.1%	16,856	Reduced−143
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.0	<0.1%	5,461	Reduced−68
Vanguard Index FDS	LARGE CAP ETF	922908637	1.0	<0.1%	2,931	Reduced−511
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	5,422	Reduced−662
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	22,796	Added+469
Realty Income CorpO	COM	756109104	1.0	<0.1%	15,991	Added+1,115
Ishares TR	CORE DIV GRWTH	46434V621	1.0	<0.1%	12,944	Added+1,263
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.0	<0.1%	17,300	Added+122
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.0	<0.1%	36,073	Added+5,728
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,015	Added+8
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,459	Unchanged
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	1.0	<0.1%	42,219	Added+1,682
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.0	<0.1%	17,205	Reduced−1
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.0	<0.1%	18,303	Added+6,718
Vanguard World FD	MEGA GRWTH IND	921910816	1.0	<0.1%	10,951	Added+8,854
SPDR Index SHS FDS	ST STR SP N AM	78463X152	1.0	<0.1%	12,621	Added+967
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.0	<0.1%	8,892	Reduced−169
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.9	<0.1%	19,104	Added+40
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.9	<0.1%	4,919	Added+1,702
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.9	<0.1%	28,173	Reduced−363
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.9	<0.1%	9,996	Added+15
Blackrock Science & TechnoloBST	SHS	09258G104	0.9	<0.1%	18,483	Added+1,048
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,832	Added+73
Ishares TR	GNMA BOND ETF	46429B333	0.9	<0.1%	21,096	Added+358
Philip Morris International IncPM	COM	718172109	0.9	<0.1%	5,107	Added+106
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.9	<0.1%	21,305	Unchanged
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.9	<0.1%	20,099	Added+110
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.9	<0.1%	3,720	Reduced−162
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.9	<0.1%	18,206	Reduced−910
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,090	Added+4,888
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,601	Reduced−811
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.9	<0.1%	17,034	Added+202
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.9	<0.1%	26,404	Added+593
Rockwell Automation IncROK	COM	773903109	0.9	<0.1%	1,806	Added+32
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.9	<0.1%	11,513	Reduced−3,353
SPDR Series Trust	ST STR SP AERO	78464A631	0.9	<0.1%	3,140	Added+166
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.9	<0.1%	19,062	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,024	Added+718
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.9	<0.1%	43,247	Added+3,045
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.9	<0.1%	10,910	Reduced−4,824
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	878	Added+5
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.9	<0.1%	18,656	Reduced−117
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.8	<0.1%	13,582	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.8	<0.1%	19,674	Reduced−95
Mastec IncMTZ	COM	576323109	0.8	<0.1%	2,020	Added+12
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	494	Reduced−53
Ishares TR	S&P MC 400GR ETF	464287606	0.8	<0.1%	7,105	Reduced−43
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	5,477	Reduced−317
Ishares TR	IBOXX INV CP ETF	464287242	0.8	<0.1%	7,488	Reduced−628
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	17,017	Added+8,685
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.8	<0.1%	54,625	Reduced−1,954
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.8	<0.1%	13,796	Reduced−133
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,520	Reduced−135
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.8	<0.1%	23,435	Added+12,652
Celcuity IncCELC	COM	15102K100	0.8	<0.1%	7,702	Reduced−1,126
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,879	Reduced−191
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,774	Reduced−2,931
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.8	<0.1%	5,516	New+5,516
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.8	<0.1%	10,142	Reduced−389
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,451	Added+3
SPDR Series Trust	ST STR P500GRW	78464A409	0.8	<0.1%	6,507	Reduced−832
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.8	<0.1%	70,645	Added+1,346
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,834	Added+28
SPDR Series Trust	ST STR SP400GRW	78464A821	0.8	<0.1%	6,833	Reduced−627
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.8	<0.1%	4,616	Added+1,713
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.7	<0.1%	15,824	New+15,824
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	10,623	Added+90
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.7	<0.1%	14,800	Reduced−557
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	6,287	Added+253
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.7	<0.1%	12,174	Added+238
Schwab Strategic TR	US REIT ETF	808524847	0.7	<0.1%	30,910	Added+1,741
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.7	<0.1%	19,209	Added+104
Vanguard World FD	ESG US STK ETF	921910733	0.7	<0.1%	5,496	Added+314
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.7	<0.1%	23,960	Added+2,388
Ford MTR CoF	COM	345370860	0.7	<0.1%	51,411	Reduced−4,286
Audioeye IncAEYE	COM NEW	050734201	0.7	<0.1%	122,650	Added+32,270
Astera Labs IncALAB	COM	04626A103	0.7	<0.1%	1,473	New+1,473
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.7	<0.1%	13,724	Added+300
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.7	<0.1%	7,067	Added+610
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	<0.1%	12,524	Added+5,853
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	9,090	Added+299
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.7	<0.1%	5,965	Added+65
Capital Group Core Balanced	SHS	14021D107	0.7	<0.1%	18,221	Added+8,344
Ishares TR	CORE 60 BALA ETF	464289867	0.7	<0.1%	9,982	Reduced−15,791
Pgim ETF TR	FLOATING RT INC	69344A883	0.7	<0.1%	13,949	New+13,949
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	25,198	Added+20,236
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,189	Reduced−125
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	12,583	Added+1,006
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	2,303	Reduced−1,063
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,789	Added+479
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	708	Reduced−392
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.7	<0.1%	8,369	Added+3,192
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.7	<0.1%	5,432	Reduced−405
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.7	<0.1%	13,526	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	5,892	Reduced−671
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.7	<0.1%	7,256	Reduced−94
Phillips 66PSX	COM	718546104	0.7	<0.1%	3,854	Reduced−21
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,725	Added+298
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.6	<0.1%	16,031	Reduced−581
Independence Rlty TR IncIRT	COM	45378A106	0.6	<0.1%	38,476	Reduced−2,505
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,970	Reduced−297
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	2,036	Added+92
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.6	<0.1%	14,491	Reduced−271
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.6	<0.1%	9,877	Reduced−2,894
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.6	<0.1%	17,335	Reduced−807
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,502	Added+255
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.6	<0.1%	15,321	Added+1,151
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,283	Added+209
Ishares TR	ESG AWRE USD ETF	46435G193	0.6	<0.1%	26,749	Added+4,781
Ishares TR	MICRO-CAP ETF	464288869	0.6	<0.1%	3,075	Added+44
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.6	<0.1%	12,558	Unchanged
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.6	<0.1%	10,796	Reduced−2,081
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,613	Added+110
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,171	New+2,171
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.6	<0.1%	9,274	Reduced−74
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.6	<0.1%	14,462	Added+46
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,128	Added+45
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,473	Added+92
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.6	<0.1%	16,313	Reduced−185
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	30,048	Added+8,916
Fiserv IncFISV	COM	337738108	0.6	<0.1%	11,644	Reduced−1,745
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,058	Reduced−225
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,082	Unchanged
Saratoga Invt CorpSAR	COM NEW	80349A208	0.6	<0.1%	25,218	Added+4,042
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	4,084	Reduced−111
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,723	Added+912
Ondas IncONDS	COM NEW	68236H204	0.6	<0.1%	67,667	Added+10,831
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,395	Reduced−11
LAM Research CorpLRCX	COM NEW	512807306	0.6	<0.1%	1,275	Reduced−9
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.5	<0.1%	13,436	Added+294
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,613	Added+143
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	273	Added+11
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	12,305	Reduced−1,036
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,425	Added+7
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,743	Reduced−782
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.5	<0.1%	16,599	Reduced−7,870
Ishares TR	20 YR TR BD ETF	464287432	0.5	<0.1%	6,094	Reduced−815
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	15,646	Reduced−452
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,398	Added+322
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	2,041	Reduced−155
Ametek IncAME	COM	031100100	0.5	<0.1%	2,127	Unchanged
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.5	<0.1%	13,267	Reduced−48
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	3,001	Reduced−967
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.5	<0.1%	8,325	Reduced−2,223
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,994	Added+400
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.5	<0.1%	8,082	Reduced−212
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	789	New+789
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,026	New+10,026
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,730	Reduced−2,147
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	6,865	Added+121
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.5	<0.1%	11,156	Added+428
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,025	Reduced−1,052
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,850	Added+7
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	4,699	Reduced−95
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,789	Reduced−365
Ishares TR	SP SMCP600VL ETF	464287879	0.5	<0.1%	3,462	Reduced−34
United Rentals IncURI	COM	911363109	0.5	<0.1%	414	Reduced−16
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.5	<0.1%	4,480	Added+350
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.5	<0.1%	7,845	Reduced−357
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	7,951	Added+30
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.5	<0.1%	2,952	Unchanged
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,237	Unchanged
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.5	<0.1%	9,423	Added+490
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	3,975	Reduced−202
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.5	<0.1%	10,891	Reduced−1,428
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.5	<0.1%	10,023	Reduced−2,048
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	2,901	Added+874
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.5	<0.1%	14,877	Added+39
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.5	<0.1%	5,569	New+5,569
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.5	<0.1%	8,633	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,580	Reduced−83
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,171	Added+113
Ishares TR	GLB CNSM STP ETF	464288737	0.5	<0.1%	6,676	Added+78
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	14,891	Reduced−5,697
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	<0.1%	2,390	Reduced−1,732
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,777	Added+275
Cummins IncCMI	COM	231021106	0.4	<0.1%	627	Reduced−11
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	12,216	Added+2,540
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	18,408	Reduced−9,524
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	26,938	Added+3,365
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,221	Reduced−98
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.4	<0.1%	28,863	Added+2,459
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,439	Reduced−1,829
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	4,227	Reduced−308
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,576	Reduced−897
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,438	New+1,438
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,268	Added+413
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	3,044	Added+168
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	17,595	Reduced−727
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,461	Added+7
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.4	<0.1%	9,649	Reduced−405
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.4	<0.1%	8,952	Reduced−1,575
AT&T IncT	COM	00206R102	0.4	<0.1%	20,652	Reduced−766
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,350	Reduced−33
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,776	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,236	Reduced−184
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	5,091	Reduced−218
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,899	Reduced−11
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.4	<0.1%	10,888	Reduced−78
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.4	<0.1%	8,251	New+8,251
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	4,550	New+4,550
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.4	<0.1%	8,627	Reduced−20
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,339	Added+47
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.4	<0.1%	13,546	Added+377
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	8,442	Reduced−32,262
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	22,174	Added+323
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	4,157	Reduced−886
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,940	Added+319
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	421	Reduced−92
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	9,276	Reduced−819
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,350	Added+891
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,859	Added+4,108
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.4	<0.1%	3,103	Reduced−49
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.4	<0.1%	10,383	Added+1,864
Ishares TR	ESG MSCI USA ETF	46436E767	0.4	<0.1%	5,757	Added+1,820
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,861	Added+46
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,657	Added+60
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,801	Added+386
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	0.4	<0.1%	10,856	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,586	Reduced−18
Jackson Financial IncJXN	COM CL A	46817M107	0.4	<0.1%	3,806	Added+4
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	847	Added+169
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.4	<0.1%	5,647	Unchanged
Ishares TR	IBON 2026 TE ETF	46436E528	0.4	<0.1%	17,075	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,357	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	21,298	Added+1,588
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	955	Reduced−3
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,711	Reduced−137
Pimco ETF TR	MULTISECTOR BD	72201R585	0.4	<0.1%	14,228	Reduced−11,200
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,515	Added+81
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.4	<0.1%	8,601	Added+1,348
Wisdomtree TR	US LARGECAP FUND	97717W588	0.4	<0.1%	4,787	Added+69
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.4	<0.1%	8,080	Reduced−594
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,294	Added+27
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,324	Added+718
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.4	<0.1%	3,948	Added+53
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	9,995	Added+105
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,093	Added+142
IntuitINTU	COM	461202103	0.4	<0.1%	1,380	Reduced−90
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.4	<0.1%	7,715	Unchanged
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,700	Reduced−713
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	6,869	Reduced−74
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,112	New+4,112
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.4	<0.1%	11,205	Reduced−205
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	925	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	5,814	Reduced−94
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,849	Added+22
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,808	Added+2
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,512	Reduced−1,035
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	18,000	New+18,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	4,433	New+4,433
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,140	Added+93
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	15,649	New+15,649
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,430	Added+68
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	2,132	Reduced−65
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.3	<0.1%	10,445	Added+275
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.3	<0.1%	2,345	Added+9
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,866	Reduced−461
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.3	<0.1%	10,817	Reduced−218
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	33,004	Added+235
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,393	New+3,393
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	3,016	New+3,016
First TR Exchng Traded FD VI	VEST US EQUITY B	33740U620	0.3	<0.1%	10,232	Added+39
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	423	Reduced−1
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	6,439	Reduced−1,685
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	696	Reduced−46
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	2,032	Reduced−598
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,246	Reduced−22
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.3	<0.1%	19,894	Added+821
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,417	Added+49
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,498	Reduced−252
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,648	Reduced−42
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	16,663	Reduced−1,710
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.3	<0.1%	2,459	Reduced−12
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,267	Added+17
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	48,229	Added+8,516
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.3	<0.1%	6,255	Reduced−208
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.3	<0.1%	19,601	Reduced−2,917
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,507	Reduced−44
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,758	New+1,758
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	6,038	Added+95
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,840	Added+79
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.3	<0.1%	18,472	Added+3,803
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	824	Reduced−275
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,458	Reduced−10,701
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	1,114	Reduced−115
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.3	<0.1%	2,039	Reduced−1,159
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,411	Reduced−47
Chubb Limited	COM	H1467J104	0.3	<0.1%	887	Reduced−393
ETF Ser Solutions	US DIVERSIFIED	26922A511	0.3	<0.1%	8,812	Reduced−204
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.3	<0.1%	12,110	Reduced−1,000
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,261	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,139	Added+93
Innovator Etfs Trust	INNOV PRM INC 20	45783Y657	0.3	<0.1%	11,923	Added+183
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,027	Added+3
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.3	<0.1%	10,800	New+10,800
Ishares TR	US TRSPRTION	464287192	0.3	<0.1%	3,303	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,651	Added+229
Ishares TR	CORE 80 20 ETF	464289859	0.3	<0.1%	2,916	Reduced−25
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,720	New+5,720
Schwab Strategic TR	1 5YR CORP BD	808524714	0.3	<0.1%	11,472	Added+93
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,697	Reduced−244,910
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	21,219	Added+60
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.3	<0.1%	6,813	Reduced−17
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.3	<0.1%	2,645	New+2,645
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.3	<0.1%	5,237	Reduced−4,065
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,540	Reduced−158
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,232	Reduced−1,301
Global X FDS	US PFD ETF	37954Y657	0.3	<0.1%	14,782	Reduced−690
Roundhill ETF Trust	S&P 500 NO ETF	77926X833	0.3	<0.1%	9,067	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,398	Added+404
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,532	New+1,532
International Paper CoIP	COM	460146103	0.3	<0.1%	7,123	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	7,643	Added+600
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,045	Added+150
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,142	Reduced−480
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.3	<0.1%	5,523	Added+270
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	1,699	New+1,699
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	3,451	Added+3
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,786	Reduced−1,596
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,059	Reduced−35
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.3	<0.1%	2,318	Reduced−1,080
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,488	Added+78
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,127	Reduced−26
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.3	<0.1%	6,791	Added+488
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,427	Added+1
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,573	New+1,573
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	8,246	Reduced−1,117
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	1,608	Reduced−630
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,813	Reduced−14
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,242	New+2,242
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,417	Added+137
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.2	<0.1%	8,135	Reduced−61
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	498	Added+5
Autozone IncAZO	COM	053332102	0.2	<0.1%	77	Added+2
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,797	New+1,797
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,910	Added+43
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.2	<0.1%	5,286	Reduced−1,795
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.2	<0.1%	11,463	Added+411
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	3,087	Added+1
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.2	<0.1%	6,760	Reduced−205
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.2	<0.1%	6,352	Reduced−14
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,837	Added+16
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,047	Added+55
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,391	Reduced−32
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.2	<0.1%	7,750	Added+250
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.2	<0.1%	4,054	Reduced−117
SPDR Series Trust	ST STR SP1500VT	78464A128	0.2	<0.1%	990	New+990
Toro CoTTC	COM	891092108	0.2	<0.1%	2,412	Reduced−164
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.2	<0.1%	4,556	Reduced−40
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.2	<0.1%	1,076	New+1,076
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.2	<0.1%	5,987	New+5,987
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,515	New+1,515
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,318	Unchanged
Listed FDS TR	HORI KI INFL ETF	53656F623	0.2	<0.1%	4,669	Reduced−293
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,602	Unchanged
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.2	<0.1%	4,346	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	983	New+983
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	12,738	Reduced−9,592
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,069	Reduced−682
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	774	Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,421	New+1,421
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,444	New+1,444
Ishares TR	US CONSUM DISCRE	464287580	0.2	<0.1%	2,238	Added+2
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,302	Added+446
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,097	New+1,097
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.2	<0.1%	4,307	New+4,307
Proshares TR	LARGE CAP CRE	74347R248	0.2	<0.1%	2,637	New+2,637
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,967	Reduced−42
Ishares TR	RESIDENTIAL MULT	464288562	0.2	<0.1%	2,371	Reduced−756
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,089	Added+239
AIM ETF Products Trust	ALLI US EQU BUFF	00888H810	0.2	<0.1%	5,339	Reduced−142
Ishares TR	US SML CAP EQT	46434V290	0.2	<0.1%	2,503	New+2,503
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	164	New+164
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,928	New+8,928
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,830	Added+2
Innovator Etfs Trust	GROWTH ACCELRTD	45782C128	0.2	<0.1%	5,870	New+5,870
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,894	New+2,894
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.2	<0.1%	1,087	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,852	New+1,852
Ishares TR	ESG AWR MSCI USA	46436E221	0.2	<0.1%	6,282	New+6,282
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.2	<0.1%	6,600	New+6,600
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,831	Reduced−17
Ishares TR	U.S. PHARMA ETF	464288836	0.2	<0.1%	2,221	New+2,221
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,032	Reduced−505
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	620	Added+8
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,339	Reduced−109
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	6,605	New+6,605
Public StoragePSA	COM	74460D109	0.2	<0.1%	685	New+685
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	720	Reduced−45
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,776	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,007	Added+79
Ishares TR	IBONDS OCT 2026	46438G505	0.2	<0.1%	8,297	Unchanged
Ishares TR	CORE DIVID ETF	46435U861	0.2	<0.1%	3,495	New+3,495
Hancock John PFD Income FD IHPS	COM	41021P103	0.2	<0.1%	14,776	Added+2,260
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	5,134	Reduced−68,638
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	9,328	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	897	Reduced−147
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,435	New+7,435
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,116	Reduced−1,010
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.2	<0.1%	2,904	New+2,904
Calamos ETF TR	NASD 100 ST SEPT	12811T860	0.2	<0.1%	7,500	Unchanged
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,314	Reduced−19
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.2	<0.1%	2,579	Added+6
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.2	<0.1%	4,638	Reduced−119
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,847	Reduced−947
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	3,935	Added+11
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,539	Reduced−759
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,517	Reduced−251
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,104	Reduced−4,643
Ishares TR	ESG EAFE ETF	46436E759	0.2	<0.1%	2,392	New+2,392
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	9,846	New+9,846
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	6,134	New+6,134
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,078	Reduced−886
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	18,096	Added+2,108
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,369	Added+9
Global X FDS	GLOBX SUPDV US	37950E291	0.2	<0.1%	10,505	Added+145
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.2	<0.1%	11,351	Added+20
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	10,500	New+10,500
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.2	<0.1%	34,844	New+34,844
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	11,379	Added+24
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.1	<0.1%	10,631	New+10,631
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,757	New+12,757
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	13,699	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,819	New+10,819
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,136	Added+1,000
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	16,890	Added+2,820
Immuneering CorpIMRX	CLASS A COM	45254E107	0.1	<0.1%	12,500	New+12,500
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	12,689	Added+1,084
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	10,000	Unchanged

Sold out: 37 positions

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

Focus Financial Network, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−9,348
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−941
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−2,752
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−1,034
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−11,382
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%	Sold out−3,228
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−15,167
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.0%	Sold out−31,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−5,402
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−24,926
First Solar IncFSLR	COM	336433107	0.0%	Sold out−1,947
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,054
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.0%	Sold out−4,089
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,140
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−174,332
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−26,993
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−16,352
Ishares TR	CORE LT USDB ETF	464289479	0.0%	Sold out−254,176
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0%	Sold out−88,993
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,433
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−4,530
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−23,704
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−827
Msci IncMSCI	COM	55354G100	0.0%	Sold out−576
Neuroone Med Technologies Co	COM NEW	64130M209	0.0%	Sold out−34,722
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0%	Sold out−10,484
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−4,793
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−411
Rubrik Inc.RBRK	CL A	781154109	0.0%	Sold out−7,671
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−8,543
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−20,633
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−10,635
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−16,655
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,017
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	Sold out−33,286
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−1,108
Zscaler IncZS	COM	98980G102	0.0%	Sold out−2,496

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000448 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.