Advyzon Investment Management, LLC

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

An institutional investment manager in LISLE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2011872.

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Reported value$1.38bn
Positions754

Holdings: 754 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,318 lines; lines for the same security and option type are added together here.

Advyzon Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	41.9	3.0%	55,963	Added+9,926
Vanguard Index FDS	TOTAL STK MKT	922908769	32.8	2.4%	88,706	Reduced−15,481
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	32.7	2.4%	526,304	Added+101,967
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	26.1	1.9%	530,279	Added+89,524
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	23.0	1.7%	313,487	Added+67,290
Invesco QQQ TR	UNIT SER 1	46090E103	21.5	1.6%	29,242	Added+12,519
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	18.5	1.3%	367,693	Added+2,644
SPDR Series Trust	ST STR CONV ETF	78464A359	18.3	1.3%	170,089	Added+57,720
Nvidia CorporationNVDA	COM	67066G104	18.2	1.3%	90,951	Added+10,599
Fidelity Covington Trust	ENHANCED INTL	31609A404	16.4	1.2%	408,549	Added+91,609
SPDR Series Trust	ST STR P500ETF	78464A854	15.9	1.2%	181,454	Added+30,247
Vanguard Index FDS	MID CAP ETF	922908629	15.9	1.2%	196,920	Added+152,075
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	15.7	1.1%	344,314	Added+107,530
Ishares TR	MSCI USA MMENTM	46432F396	15.0	1.1%	43,832	Added+14,523
Wisdomtree TR	BLMBG US BULL	97717W471	14.8	1.1%	553,489	Added+333,378
Apple IncAAPL	COM	037833100	14.5	1.0%	49,998	Added+6,276
Broadcom IncAVGO	COM	11135F101	13.7	1.0%	36,332	Added+3,904
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.6	1.0%	20,784	Reduced−20,514
Microsoft CorpMSFT	COM	594918104	13.2	1.0%	35,442	Added+4,110
Vanguard Index FDS	S&P 500 ETF SHS	922908363	13.0	0.9%	18,957	Added+1,778
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	12.4	0.9%	239,394	Added+14,789
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.3	0.9%	181,216	Reduced−50,003
Ishares TR	S&P 500 GRWT ETF	464287309	11.4	0.8%	83,089	Reduced−22,735
Vanguard Index FDS	VALUE ETF	922908744	10.6	0.8%	48,506	Added+3,658
Amazon Com IncAMZN	COM	023135106	10.1	0.7%	42,316	Added+7,867
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	9.5	0.7%	221,059	Added+46,426
Ishares TR	MSCI USA MIN ETF	46429B697	9.2	0.7%	95,461	Added+80,916
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	9.2	0.7%	253,436	Added+49,233
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	9.0	0.7%	126,023	Added+23,916
Meta Platforms IncMETA	CL A	30303M102	8.8	0.6%	15,593	Added+1,696
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	8.5	0.6%	208,320	Added+80,656
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	8.5	0.6%	219,635	Added+82,370
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	8.5	0.6%	207,260	Added+76,165
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	8.4	0.6%	225,897	Added+83,708
Ishares Inc	CORE MSCI EMKT	46434G103	8.4	0.6%	101,118	Reduced−60,474
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	8.4	0.6%	211,478	Reduced−226,513
Ishares TR	NATIONAL MUN ETF	464288414	8.1	0.6%	74,851	Reduced−20,254
Ishares TR	S&P 500 VAL ETF	464287408	8.0	0.6%	35,059	Reduced−18,733
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.7	0.6%	21,491	Added+701
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.6	0.5%	21,427	Added+1,662
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	7.5	0.5%	82,196	Added+62,804
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.4	0.5%	9,866	Added+5,208
SPDR Gold TRGLD	GOLD SHS	78463V107	7.2	0.5%	19,662	Added+7,068
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	6.9	0.5%	436,306	Added+66,358
Jpmorgan Chase & CoJPM	COM	46625H100	6.8	0.5%	20,794	Added+2,992
Walmart IncWMT	COM	931142103	6.6	0.5%	58,500	Reduced−3,980
Ishares TR	ISHARES SEMICDTR	464287523	6.4	0.5%	10,008	New+10,008
Ishares TR	IBOXX HI YD ETF	464288513	6.3	0.5%	78,493	Added+48,056
American Centy ETF TR	INTL EQT ETF	025072703	6.2	0.4%	69,309	Added+13,650
Ishares TR	EAFE VALUE ETF	464288877	6.2	0.4%	80,424	Reduced−67,795
Ishares TR	EAFE GRWTH ETF	464288885	6.1	0.4%	49,174	Reduced−13,142
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.0	0.4%	112,857	Reduced−32,521
ELI Lilly & CoLLY	COM	532457108	5.9	0.4%	4,928	Added+1,229
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	5.8	0.4%	91,530	Reduced−24,055
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.7	0.4%	11,330	Added+1,248
Johnson & JohnsonJNJ	COM	478160104	5.5	0.4%	21,732	Added+68
Pgim ETF TR	ACTV HY BD ETF	69344A206	5.3	0.4%	151,989	Added+71,690
Micron Technology IncMU	COM	595112103	5.3	0.4%	4,570	Added+1,163
Ishares TR	CORE S&P MCP ETF	464287507	5.2	0.4%	67,671	Added+13,096
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	5.2	0.4%	97,900	Reduced−46,840
Ishares TR	CORE S&P SCP ETF	464287804	5.1	0.4%	34,448	Added+607
Exxon Mobil Corp	COM	30231G102	5.1	0.4%	37,201	Reduced−2,378
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.0	0.4%	10,569	Added+1,751
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.0	0.4%	51,737	Added+13,294
Zacks Trust	EARNGS CONSTANT	98888G105	5.0	0.4%	131,478	Added+13,708
Cisco Sys IncCSCO	COM	17275R102	4.7	0.3%	40,105	Reduced−4,589
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	4.6	0.3%	106,956	Reduced−61,061
Schwab Strategic TR	US LCAP GR ETF	808524300	4.6	0.3%	135,124	Added+1,771
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.6	0.3%	28,263	Added+5,554
Unitedhealth Group IncUNH	COM	91324P102	4.5	0.3%	10,924	Added+2,175
Amplify ETF TR	BLOCK TECHN ETF	032108607	4.5	0.3%	72,122	New+72,122
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	4.5	0.3%	163,883	Added+10,929
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	4.5	0.3%	91,166	Reduced−62,064
Fidelity Covington Trust	FUN SMA MID ETF	316092295	4.4	0.3%	115,144	Added+24,578
Applied Matls IncAMAT	COM	038222105	4.4	0.3%	6,082	Added+2,258
Philip Morris International IncPM	COM	718172109	4.4	0.3%	24,164	Added+1,528
Proshares TR	ULTRAPRO QQQ	74347X831	4.3	0.3%	53,291	Added+19,514
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	4.3	0.3%	147,391	Added+3,477
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	4.3	0.3%	84,872	Added+21,417
Ishares TR	PFD AND INCM SEC	464288687	4.2	0.3%	136,177	Added+110,807
Ishares TR	CORE UNIVRSL USD	46434V613	4.1	0.3%	88,935	Added+21,339
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	4.0	0.3%	77,577	Added+25,946
Abbvie IncABBV	COM	00287Y109	3.9	0.3%	15,694	Added+2,688
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.9	0.3%	78,260	Reduced−14,152
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.9	0.3%	100,929	Reduced−1,798
EA Series Trust	STRI 1000 VA ETF	02072L599	3.9	0.3%	102,047	Reduced−43,541
Ishares Gold TRIAU	ISHARES NEW	464285204	3.9	0.3%	50,994	Added+8,456
EA Series Trust	STRIVE 1000 GRWT	02072L615	3.8	0.3%	69,129	Reduced−29,298
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.8	0.3%	85,585	Reduced−8,389
Home Depot IncHD	COM	437076102	3.7	0.3%	10,566	Added+2,697
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	3.7	0.3%	120,703	Added+21,213
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.6	0.3%	55,677	Reduced−18,614
Ishares TR	RUS TP200 GR ETF	464289438	3.5	0.3%	12,163	Added+1,003
Schwab Strategic TR	US TIPS ETF	808524870	3.4	0.2%	129,025	Added+10,573
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	3.4	0.2%	71,876	Reduced−8,937
Intel CorpINTC	COM	458140100	3.3	0.2%	23,686	Reduced−2,000
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.2	0.2%	53,871	Added+1,129
Ishares TR	CORE US AGGBD ET	464287226	3.2	0.2%	32,615	Added+4,218
SPDR Series Trust	ST STR P500VAL	78464A508	3.2	0.2%	53,016	Reduced−2,770
Tesla IncTSLA	COM	88160R101	3.2	0.2%	7,529	Added+303
Chevron CorporationCVX	COM	166764100	3.2	0.2%	19,009	Added+2,085
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.1	0.2%	61,717	Added+6,575
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	3.0	0.2%	70,177	New+70,177
Corning IncGLW	COM	219350105	3.0	0.2%	11,755	Reduced−1,349
Procter & Gamble CoPG	COM	742718109	2.9	0.2%	19,810	Added+523
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	2.9	0.2%	37,896	Reduced−7,763
Texas Instrs IncTXN	COM	882508104	2.9	0.2%	9,696	Reduced−620
Vanguard Index FDS	SM CP VAL ETF	922908611	2.9	0.2%	11,827	Added+1,160
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.8	0.2%	14,718	Reduced−3,178
LAM Research CorpLRCX	COM NEW	512807306	2.8	0.2%	6,348	Added+2,537
Ishares TR	MSCI USA QLT FCT	46432F339	2.7	0.2%	12,514	Reduced−19,889
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.7	0.2%	11,134	Added+2,930
Bank of Amer CorpBAC	COM	060505104	2.7	0.2%	47,758	Added+4,274
Ishares TR	CORE MSCI TOTAL	46432F834	2.7	0.2%	28,397	Reduced−1,150
Visa IncV	COM CL A	92826C839	2.7	0.2%	7,807	Added+551
Ishares TR	LONG TERM MUNI	46438G448	2.7	0.2%	52,174	Reduced−24,591
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.7	0.2%	72,640	New+72,640
Advanced Micro Devices IncAMD	COM	007903107	2.7	0.2%	4,573	Reduced−549
Caterpillar IncCAT	COM	149123101	2.6	0.2%	2,467	Added+195
Merck & Co IncMRK	COM	58933Y105	2.6	0.2%	20,120	Reduced−534
GE AerospaceGE	COM NEW	369604301	2.5	0.2%	6,818	Added+769
Palo Alto Networks IncPANW	COM	697435105	2.5	0.2%	7,407	Reduced−1,185
KLA CorpKLAC	COM NEW	482480100	2.5	0.2%	8,325	Added+7,563
EA Series Trust	STRIVE ENHANCED	02072L441	2.5	0.2%	123,440	Reduced−40,434
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	2.5	0.2%	20,052	Added+1,589
Ishares TR	US TREAS BD ETF	46429B267	2.4	0.2%	105,708	Added+13,651
Southern CoSO	COM	842587107	2.4	0.2%	25,054	Added+311
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.4	0.2%	35,206	Reduced−5,459
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	2.3	0.2%	59,534	Added+6,565
Zacks Trust	SMALL/MID CAP	98888G204	2.3	0.2%	52,211	Added+6,511
RTX CorporationRTX	COM	75513E101	2.3	0.2%	12,235	Added+1,076
Ishares TR	MSCI EAFE ETF	464287465	2.3	0.2%	21,829	Reduced−10,757
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	2.3	0.2%	29,121	Added+1,250
Zacks Trust	QUALITY INTL ETF	98888G881	2.3	0.2%	77,271	Added+18,022
Cummins IncCMI	COM	231021106	2.2	0.2%	3,091	Added+297
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.2	0.2%	69,111	Reduced−8,171
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.1	0.2%	13,500	Reduced−1,357
SPDR Series Trust	ST STR PR SP1500	78464A805	2.1	0.2%	23,412	Reduced−6,110
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.1	0.2%	45,694	Reduced−6,095
Amphenol CorpAPH	CL A	032095101	2.1	0.2%	11,889	Reduced−973
Advisors Inner Circle FD II	PMV ADAPTIVE RSK	00791R301	2.1	0.2%	64,463	Added+33,213
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	2.0	0.1%	33,839	Added+1,116
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	0.1%	34,207	Added+3,138
Nextera Energy IncNEE	COM	65339F101	2.0	0.1%	22,927	Reduced−2,266
International Business MachsIBM	COM	459200101	2.0	0.1%	7,148	Added+250
Ishares TR	7-10 YR TRSY BD	464287440	2.0	0.1%	21,179	Added+12,696
SPDR Series Trust	ST STR SP AERO	78464A631	2.0	0.1%	7,012	Reduced−3,142
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	2.0	0.1%	101,266	Added+9,717
Blackrock IncBLK	COM	09290D101	2.0	0.1%	2,035	Reduced−2
First TR Exchange-Traded Alp	COM SHS	33733F101	1.9	0.1%	9,640	Added+1,045
Morgan StanleyMS	COM NEW	617446448	1.9	0.1%	9,219	Added+402
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	1.9	0.1%	29,030	Added+894
Starbucks CorpSBUX	COM	855244109	1.9	0.1%	18,394	Added+837
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.9	0.1%	35,821	Added+18,353
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	0.1%	22,454	Added+1,445
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.8	0.1%	30,989	Added+4,271
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.8	0.1%	82,145	New+82,145
Pacer FDS TR	US CASH COWS 100	69374H881	1.8	0.1%	28,880	Reduced−22,894
SPDR Series Trust	ST LONG BD ETF	78464A367	1.8	0.1%	79,721	Added+3,600
GE Vernova IncGEV	COM	36828A101	1.7	0.1%	1,483	Reduced−184
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.7	0.1%	42,311	Added+2,740
Schwab Charles CorpSCHW	COM	808513105	1.7	0.1%	18,436	Added+1,772
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.7	0.1%	7,963	Reduced−140
Union Pac CorpUNP	COM	907818108	1.7	0.1%	6,187	Added+1,350
Schwab Strategic TR	INTL EQTY ETF	808524805	1.7	0.1%	60,139	Reduced−1,868
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.7	0.1%	38,499	Added+6,518
United Rentals IncURI	COM	911363109	1.7	0.1%	1,459	Added+40
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	0.1%	30,802	Reduced−125
Air Products and Chemicals IAPD	COM	009158106	1.6	0.1%	5,589	Reduced−75
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	0.1%	35,940	Reduced−1,535
Howmet Aerospace IncHWM	COM	443201108	1.6	0.1%	5,926	Added+945
Emcor Group IncEME	COM	29084Q100	1.6	0.1%	1,897	Added+610
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	1.6	0.1%	56,551	Added+1,787
Altria Group IncMO	COM	02209S103	1.6	0.1%	21,561	Added+5,581
Boeing CoBA	COM	097023105	1.5	0.1%	7,138	Added+2,043
ConocophillipsCOP	COM	20825C104	1.5	0.1%	14,858	Added+1,431
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.5	0.1%	32,232	Added+527
Ishares TR	USD INV GRDE ETF	464288620	1.5	0.1%	29,637	Added+753
Wells Fargo & CoWFC	COM	949746101	1.5	0.1%	18,357	Reduced−2,063
Ishares TR	TRS FLT RT BD	46434V860	1.5	0.1%	29,808	Added+18,653
Verizon Communications IncVZ	COM	92343V104	1.5	0.1%	35,400	Reduced−121
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.5	0.1%	57,761	Added+3,458
Citigroup IncC	COM NEW	172967424	1.5	0.1%	10,589	Added+1,343
Coca Cola CoKO	COM	191216100	1.5	0.1%	18,179	Added+1,196
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	0.1%	18,671	Added+913
PNC Finl SVCS Group IncPNC	COM	693475105	1.5	0.1%	5,919	Added+1,093
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.5	0.1%	26,918	Added+2,595
Capital Group Global Equity	SHS	14020R107	1.5	0.1%	41,183	Added+578
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.4	0.1%	28,248	Added+3,479
Netflix Inc.NFLX	COM	64110L106	1.4	0.1%	20,002	Added+2,905
Oracle CorpORCL	COM	68389X105	1.4	0.1%	9,616	Added+371
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.4	0.1%	18,637	Added+6,790
Global X FDS	DATA CTR DIG ETF	37954Y236	1.4	0.1%	46,258	Added+5,439
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	0.1%	7,569	Added+285
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.4	0.1%	26,482	Reduced−6,058
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	0.1%	1,808	Reduced−505
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.4	0.1%	43,494	Added+13,119
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,774	Added+380
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	683	Added+72
Lowes Cos IncLOW	COM	548661107	1.4	<0.1%	6,162	Added+478
Qualcomm IncQCOM	COM	747525103	1.3	<0.1%	7,284	Added+2,295
Ishares TR	CORE S&P TTL STK	464287150	1.3	<0.1%	8,185	Reduced−568
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.3	<0.1%	47,891	New+47,891
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.3	<0.1%	8,508	Added+314
Pfizer IncPFE	COM	717081103	1.3	<0.1%	54,906	Added+3,570
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.3	<0.1%	30,720	Added+2,249
Ishares TR	MSCI USA VALUE	46432F388	1.3	<0.1%	6,482	Added+4,212
Ishares TR	INVT GRAD SY ETF	46435G219	1.3	<0.1%	28,685	New+28,685
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.3	<0.1%	25,119	Added+1,880
Dominion Energy IncD	COM	25746U109	1.3	<0.1%	18,850	Added+2,777
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	10,968	Added+3,084
Norfolk Southn CorpNSC	COM	655844108	1.3	<0.1%	4,038	Added+355
Ishares TR	U.S. TECH ETF	464287721	1.3	<0.1%	5,031	Reduced−771
Absolute SHS TR	WBI BBR QTY 3000	00400R809	1.3	<0.1%	31,447	Reduced−19
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.3	<0.1%	36,154	Added+9,760
Vanguard Index FDS	GROWTH ETF	922908736	1.2	<0.1%	14,484	Added+12,749
Mastercard IncorporatedMA	CL A	57636Q104	1.2	<0.1%	2,425	Added+160
American Centy ETF TR	US LARGE CAP VLU	025072349	1.2	<0.1%	13,536	New+13,536
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.2	<0.1%	48,788	Added+13,479
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.2	<0.1%	19,726	Added+3,737
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.2	<0.1%	3,579	Reduced−72
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.2	<0.1%	11,634	Reduced−529
TE Connectivity plc	ORD SHS	G87052109	1.2	<0.1%	5,984	Added+697
Pepsico IncPEP	COM	713448108	1.2	<0.1%	8,877	Reduced−1,564
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	13,136	Added+2,113
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,443	Reduced−512
Costco Wholesale CorporationCOST	COM	22160K105	1.2	<0.1%	1,269	Reduced−1,361
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.2	<0.1%	7,461	Added+405
Medtronic plc	SHS	G5960L103	1.2	<0.1%	15,042	Added+3,116
Global X FDS	DEFENSE TECH ETF	37960A529	1.2	<0.1%	19,706	Added+3,623
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.2	<0.1%	39,810	Added+14,884
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.2	<0.1%	7,621	Added+577
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.2	<0.1%	25,598	Reduced−142
Western Digital CorpWDC	COM	958102105	1.1	<0.1%	1,793	New+1,793
McDonalds CorpMCD	COM	580135101	1.1	<0.1%	4,204	Reduced−3,041
Marvell Technology IncMRVL	COM	573874104	1.1	<0.1%	3,810	New+3,810
Pacer FDS TR	METAURUS CAP 400	69374H436	1.1	<0.1%	24,609	Added+9,382
Republic SVCS IncRSG	COM	760759100	1.1	<0.1%	5,190	Added+3,093
Monster Beverage Corp NewMNST	COM	61174X109	1.1	<0.1%	11,498	Added+781
Capital Group Core Balanced	SHS	14021D107	1.1	<0.1%	29,049	Added+2,684
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,573	Reduced−41
Welltower IncWELL	COM	95040Q104	1.1	<0.1%	4,806	Added+2,463
Absolute SHS TR	WBI BBR YLD 3000	00400R700	1.1	<0.1%	41,843	Added+539
Fastenal CoFAST	COM	311900104	1.1	<0.1%	22,393	Added+2,056
Ishares TR	20 YR TR BD ETF	464287432	1.1	<0.1%	12,375	Added+335
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	7,863	Added+596
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.1	<0.1%	40,391	Added+10,220
Zacks Trust	FOCUS GROWTH ETF	98888G808	1.1	<0.1%	33,145	Added+7,021
Chubb Limited	COM	H1467J104	1.0	<0.1%	3,070	Reduced−300
Capital One Finl CorpCOF	COM	14040H105	1.0	<0.1%	5,201	Added+633
American Express CoAXP	COM	025816109	1.0	<0.1%	3,081	Added+275
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,423	Added+178
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.0	<0.1%	5,972	Reduced−339
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,887	Reduced−188
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	8,093	Added+568
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	<0.1%	6,103	Added+937
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.0	<0.1%	12,859	Reduced−885
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.0	<0.1%	9,350	Reduced−1,227
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.0	<0.1%	8,519	Reduced−596
Pimco ETF TR	MUNI INCOME OPP	72201R635	1.0	<0.1%	21,745	Reduced−5,051
Fortinet IncFTNT	COM	34959E109	1.0	<0.1%	6,454	Reduced−445
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	1,027	Reduced−74
Global X FDS	S&P 500 COVERED	37954Y475	1.0	<0.1%	24,274	Added+7,284
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	16,979	Reduced−4,659
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	1,939	Reduced−70
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	29,501	Added+3,784
Thor Finl Technologies TR	INDEX ROTATION	885155200	1.0	<0.1%	28,435	Reduced−137
Absolute SHS TR	WBI BBR VAL 3000	00400R601	1.0	<0.1%	27,384	Added+285
Arista Networks IncANET	COM SHS	040413205	1.0	<0.1%	5,747	Added+925
Ishares TR	CORE MSCI EAFE	46432F842	1.0	<0.1%	10,076	Reduced−2,128
Ishares TR	0-3 MTH TREASURY	46436E718	1.0	<0.1%	9,621	Added+4,231
Automatic Data Processing inADP	COM	053015103	1.0	<0.1%	4,324	Added+821
Ssga Active TR	SST BRIDGEWATER	78470P630	1.0	<0.1%	33,001	Added+4,883
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	9,715	Added+3,581
Capital Group Dividend Growe	SHS ETF	14021L109	1.0	<0.1%	25,523	Added+2,439
Quanta SVCS IncPWR	COM	74762E102	1.0	<0.1%	1,328	Added+629
DBX ETF TR	XTRACK MUN INFRA	233051705	0.9	<0.1%	37,118	Added+9,640
Ishares TR	10-20 YR TRS ETF	464288653	0.9	<0.1%	9,320	Reduced−3,789
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.9	<0.1%	16,038	Reduced−905
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.9	<0.1%	17,903	New+17,903
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	37,788	Reduced−2,439
Ishares TR	S&P 100 ETF	464287101	0.9	<0.1%	2,483	Reduced−530
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.9	<0.1%	5,810	Added+140
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,229	Added+2,067
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.9	<0.1%	2,294	New+2,294
Ishares TR	US AER DEF ETF	464288760	0.9	<0.1%	3,674	Reduced−1,363
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,636	Reduced−948
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	<0.1%	8,237	Added+1,144
Ishares TR	A RATE CP BD ETF	46429B291	0.9	<0.1%	18,445	New+18,445
Paychex IncPAYX	COM	704326107	0.9	<0.1%	8,841	Added+660
Expeditors International Wash IncEXPD	COM	302130109	0.9	<0.1%	5,331	Added+189
Tapestry IncTPR	COM	876030107	0.9	<0.1%	5,930	Added+1,842
EA Series Trust	FREEDOM 100 EM	02072L607	0.9	<0.1%	11,908	New+11,908
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	<0.1%	15,367	Reduced−7,080
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.9	<0.1%	4,201	New+4,201
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,740	Added+349
AT&T IncT	COM	00206R102	0.9	<0.1%	41,239	Added+7,113
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.9	<0.1%	28,812	Added+1,026
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	9,767	Added+5,405
Thrive Series Trust	PROSPERA INCOME	88588B100	0.8	<0.1%	34,932	Added+24,346
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	2,128	Added+160
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.8	<0.1%	34,311	Reduced−8,447
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	<0.1%	10,644	Added+1,788
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.8	<0.1%	40,537	New+40,537
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	13,780	Added+1,123
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.8	<0.1%	6,221	New+6,221
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,595	Added+303
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	<0.1%	16,960	Reduced−780
Carpenter Technology CorpCRS	COM	144285103	0.8	<0.1%	1,331	Added+83
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,866	Added+5,792
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	806	Added+93
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	10,962	Added+832
Profesionally Managed Portfo	CONGRESS LRG CAP	74316P637	0.8	<0.1%	20,360	Added+1,312
Dell Technologies IncDELL	CL C	24703L202	0.8	<0.1%	1,882	New+1,882
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	15,161	Added+202
Vanguard World FD	ESG INTL STK ETF	921910725	0.8	<0.1%	9,845	Reduced−123
SPDR Series Trust	ST INTER BD ETF	78464A375	0.8	<0.1%	24,170	Added+2,965
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.8	<0.1%	16,748	Added+274
Pitney Bowes IncPBI	COM	724479100	0.8	<0.1%	45,200	Reduced−9,837
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,329	Added+1,482
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	0.8	<0.1%	9,686	Reduced−460
Caseys Gen Stores IncCASY	COM	147528103	0.8	<0.1%	975	New+975
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.8	<0.1%	5,052	Reduced−764
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.8	<0.1%	23,389	Added+1,540
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.8	<0.1%	19,694	Reduced−1,388
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	<0.1%	13,335	Reduced−2,735
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,528	Added+86
Proshares TR	PSHS ULTRA QQQ	74347R206	0.8	<0.1%	7,894	Reduced−441
Sensata Technologies HLDG PL	SHS	G8060N102	0.8	<0.1%	15,967	Reduced−1,055
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.8	<0.1%	16,262	Added+1,439
Linde plc	SHS	G54950103	0.8	<0.1%	1,453	Added+90
Metlife IncMET	COM	59156R108	0.8	<0.1%	8,898	Added+1,168
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.7	<0.1%	30,059	Reduced−899
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,885	Added+46
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.7	<0.1%	10,690	Added+1,241
Ishares Inc	MSCI ISRAEL ETF	464286632	0.7	<0.1%	6,174	New+6,174
Ishares Inc	MSCI EMRG CHN	46434G764	0.7	<0.1%	7,213	Reduced−54
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	752	Reduced−184
Elanco Animal Health IncELAN	COM	28414H103	0.7	<0.1%	29,894	Added+630
Harmony Biosciences Holdings inHRMY	COM	413197104	0.7	<0.1%	20,168	Added+1,039
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.7	<0.1%	5,148	New+5,148
Danaher Corp DelDHR	COM	235851102	0.7	<0.1%	3,827	Added+316
Capital Group International	SHS	14021T102	0.7	<0.1%	19,970	Added+4,454
Capital Group New Geography	SHS	14021N105	0.7	<0.1%	19,378	Added+8,815
Mueller Inds IncMLI	COM	624756102	0.7	<0.1%	5,879	Added+1,644
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	9,992	Added+241
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,959	Reduced−2,127
Federated Hermes IncFHI	CL B	314211103	0.7	<0.1%	12,973	Added+4,920
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	5,235	Reduced−831
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.7	<0.1%	69,052	Added+18,958
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.7	<0.1%	14,298	New+14,298
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,007	New+2,007
Ishares TR	MBS ETF	464288588	0.7	<0.1%	7,505	Added+1,157
PRA Group IncPRAA	COM	69354N106	0.7	<0.1%	37,315	Added+917
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,355	Added+3,846
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,816	Added+7,349
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	<0.1%	13,985	Reduced−103
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,612	Added+1,342
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,611	Reduced−7,516
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.7	<0.1%	6,926	Reduced−32,155
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,768	Reduced−1,301
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	<0.1%	7,730	Added+4,286
Acme Utd CorpACU	COM	004816104	0.7	<0.1%	14,346	Added+300
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	<0.1%	5,508	Added+4,627
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.7	<0.1%	25,874	New+25,874
Vanguard Malvern FDS	CORE BD ETF	922020748	0.7	<0.1%	8,840	Added+79
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,770	Added+2,696
Acco Brands CorpACCO	COM	00081T108	0.7	<0.1%	163,995	Added+8,637
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.7	<0.1%	19,891	Added+1,382
Ishares TR	RUSEL 2500 ETF	46435G268	0.7	<0.1%	7,401	Added+191
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	2,794	Added+692
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,846	Reduced−849
First TR Exchange-Traded FD	WTR ETF	33733B100	0.7	<0.1%	6,164	New+6,164
Ishares TR	MSCI US GARP ETF	46436E403	0.7	<0.1%	8,175	New+8,175
EA Series Trust	STRI TOTA BD ETF	02072L458	0.7	<0.1%	34,295	Reduced−5,541
Mastech Holdings IncMHH	COM	57633B100	0.7	<0.1%	86,698	Added+5,160
Lear CorpLEA	COM NEW	521865204	0.7	<0.1%	4,992	Added+140
Ishares TR	IBOXX INV CP ETF	464287242	0.7	<0.1%	6,131	Added+142
Totalenergies SE	ACT	F92124100	0.7	<0.1%	8,595	Added+1,032
Anika Therapeutics IncANIK	COM	035255108	0.7	<0.1%	45,622	Reduced−4,233
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	9,753	Added+2,966
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,307	Reduced−335
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	2,886	Added+16
Townsquare Media IncTSQ	CL A	892231101	0.7	<0.1%	93,742	Added+3,078
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	3,495	Reduced−820
Schwab Strategic TR	MUN BD ETF	808524649	0.7	<0.1%	25,590	Added+3,175
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.7	<0.1%	18,328	Added+3,178
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.7	<0.1%	13,041	New+13,041
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.7	<0.1%	31,997	Reduced−301
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,589	Reduced−4
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,494	Added+76
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,933	Added+404
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.6	<0.1%	13,754	New+13,754
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,949	Added+352
Ishares TR	INTERNATIONAL SL	46434V266	0.6	<0.1%	14,814	Added+1,382
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	281	New+281
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	11,045	Added+2,332
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.6	<0.1%	13,219	Reduced−1,240
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,937	Added+1,329
EA Series Trust	STRIVE 500 ETF	02072L680	0.6	<0.1%	13,080	Reduced−155
Moelis & CoMC	CL A	60786M105	0.6	<0.1%	9,631	Added+209
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.6	<0.1%	7,636	Reduced−222
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,529	Added+505
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,719	New+1,719
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.6	<0.1%	17,918	Added+185
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,475	Added+807
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	7,699	Added+19
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,185	Added+541
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	17,107	Reduced−1,128
Global X FDS	NASDAQ 100 COVER	37954Y483	0.6	<0.1%	33,471	Reduced−3,397
DBX ETF TR	XTRACKERS MSCI	233051150	0.6	<0.1%	8,835	Added+101
Gray Media IncGTN	COM	389375106	0.6	<0.1%	154,352	Added+21,721
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.6	<0.1%	3,409	Added+610
NOV IncNOV	COM	62955J103	0.6	<0.1%	32,648	New+32,648
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,827	Added+20
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.6	<0.1%	10,842	Added+1,584
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	11,990	Added+368
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	7,877	New+7,877
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,539	Reduced−2,734
Sinclair IncSBGI	CL A	829242106	0.6	<0.1%	41,506	Added+3,621
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,457	New+3,457
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,611	Added+88
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.6	<0.1%	8,467	Unchanged
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.6	<0.1%	22,270	Added+450
Enbridge IncENB	COM	29250N105	0.6	<0.1%	10,651	Added+1,514
Blackstone IncBX	COM	09260D107	0.6	<0.1%	4,904	Added+531
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.6	<0.1%	11,313	Added+1,908
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	15,896	Reduced−3,197
CNX Res CorpCNX	COM	12653C108	0.6	<0.1%	16,722	Reduced−6,652
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,710	Reduced−681
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	6,594	Added+2,854
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	284	Reduced−128
Global X FDS	GLOBAL X COPPER	37954Y830	0.6	<0.1%	7,302	New+7,302
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,514	Added+698
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.6	<0.1%	5,714	Added+591
Global X FDS	GLOBX SUPDV US	37950E291	0.6	<0.1%	29,429	Added+10,918
Dave IncDAVE	CLASS A COM NEW	23834J201	0.6	<0.1%	1,500	New+1,500
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.6	<0.1%	3,823	Reduced−40
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	<0.1%	10,666	Reduced−764
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	1,834	Added+595
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	7,176	Added+297
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,350	New+3,350
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	12,789	Added+3,375
Ishares TR	20+ YEAR TR BD	46436E338	0.5	<0.1%	24,268	Reduced−198
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	10,338	Added+1,039
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	16,947	Added+2,972
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,403	New+1,403
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	13,049	Reduced−1,021
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	12,349	New+12,349
IES Holdings IncIESC	COM	44951W106	0.5	<0.1%	734	Added+175
Lifevantage CorpLFVN	COM NEW	53222K205	0.5	<0.1%	85,827	Reduced−22,422
Global X FDS	SUPERDVDND REIT	37960A651	0.5	<0.1%	23,585	Reduced−871
Technipfmc plc	COM	G87110105	0.5	<0.1%	8,034	Added+1,094
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	3,047	Added+1,180
Blue Bird CorpBLBD	COM	095306106	0.5	<0.1%	6,722	New+6,722
Crawford & CoCRD-A	CL A	224633206	0.5	<0.1%	46,884	Added+18,703
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	914	New+914
Concentrix CorpCNXC	COM	20602D101	0.5	<0.1%	23,539	Added+6,298
WW Grainger IncGWW	COM	384802104	0.5	<0.1%	387	Added+14
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,837	Added+1,341
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	13,402	Added+1,477
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,122	Added+503
Slide Ins Holdings IncSLDE	COM	831349105	0.5	<0.1%	26,892	New+26,892
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	9,563	New+9,563
Ishares Inc	EM MKTS DIV ETF	464286319	0.5	<0.1%	16,048	Reduced−895
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,417	Added+451
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.5	<0.1%	10,116	Reduced−745
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,359	Reduced−543
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.5	<0.1%	21,996	New+21,996
Fabrinet	SHS	G3323L100	0.5	<0.1%	905	Added+162
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	<0.1%	2,868	Added+167
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,653	New+2,653
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	11,552	Unchanged
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	29,120	Added+2,309
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	4,202	New+4,202
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,174	Reduced−77
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.5	<0.1%	10,174	New+10,174
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,225	Added+259
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	<0.1%	18,629	Reduced−4,604
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	6,810	Added+627
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	6,023	Added+137
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,554	Added+620
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	998	Added+29
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	8,470	Added+4,310
SempraSRE	COM	816851109	0.5	<0.1%	5,264	Added+798
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,105	Added+418
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,317	New+6,317
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,133	Added+570
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	887	Added+386
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	11,627	Added+5,445
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.5	<0.1%	5,850	Reduced−25
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	7,793	Added+825
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.5	<0.1%	12,051	Added+1,658
EA Series Trust	STRIVE SML CAP	02072L573	0.5	<0.1%	12,311	Reduced−6,311
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	<0.1%	4,218	Added+2,086
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	3,978	Added+1,024
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.5	<0.1%	9,771	Reduced−821
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	7,900	Reduced−4,217
Pacer FDS TR	DATA AND INFRAST	69374H741	0.5	<0.1%	14,846	Added+4,676
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.5	<0.1%	21,336	Added+5,902
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,268	Reduced−218
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.5	<0.1%	18,203	New+18,203
Tema ETF Trust	ELECTRIFICATION	87975E834	0.5	<0.1%	11,077	Added+3,029
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	17,858	Added+1,835
Imperial Oil LtdIMO	COM NEW	453038408	0.5	<0.1%	4,126	Added+2,045
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,138	New+6,138
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	8,934	Reduced−23,246
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	5,970	Reduced−511
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	3,958	Reduced−592
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,533	Added+968
Vistra CorpVST	COM	92840M102	0.5	<0.1%	2,846	Added+1,008
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,877	Added+164
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.4	<0.1%	8,922	New+8,922
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	11,893	Added+94
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,981	Added+267
Vita Coco Co IncCOCO	COM	92846Q107	0.4	<0.1%	6,692	Added+2,067
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.4	<0.1%	16,631	New+16,631
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,374	Added+820
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.4	<0.1%	5,448	Unchanged
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.4	<0.1%	41,923	New+41,923
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	7,320	Added+416
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	0.4	<0.1%	9,604	New+9,604
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.4	<0.1%	18,046	Added+3,797
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,744	New+3,744
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,435	Added+659
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	11,480	Added+3,543
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,513	Added+365
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	9,014	Reduced−92,316
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.4	<0.1%	10,295	Added+1,239
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.4	<0.1%	12,830	Added+2,163
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,387	Added+5,215
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	18,132	Added+1,409
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,521	Added+1,050
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.4	<0.1%	5,780	Added+707
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.4	<0.1%	18,596	New+18,596
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.4	<0.1%	8,283	New+8,283
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.4	<0.1%	16,284	New+16,284
DBX ETF TR	XTRA US NATL ETF	23306X860	0.4	<0.1%	10,356	New+10,356
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.4	<0.1%	4,366	Reduced−944
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.4	<0.1%	4,897	New+4,897
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,774	Reduced−1,270
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	21,017	Added+9,934
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.4	<0.1%	6,023	New+6,023
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.4	<0.1%	11,552	Added+1,683
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.4	<0.1%	9,781	Reduced−405
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	7,705	Added+3,332
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	14,290	Added+1,742
Deere & CoDE	COM	244199105	0.4	<0.1%	612	Reduced−164
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	450	New+450
Ishares Inc	EURO HIGH YIELD	464286210	0.4	<0.1%	7,166	New+7,166
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,145	Added+2,095
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.4	<0.1%	4,124	Added+2,156
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.4	<0.1%	5,507	Added+1,574
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,174	New+4,174
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.4	<0.1%	4,581	New+4,581
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,185	Reduced−380
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,210	New+4,210
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,368	Reduced−17
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,576	Added+87
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.4	<0.1%	13,571	Added+641
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,658	New+1,658
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.4	<0.1%	9,689	New+9,689
Infleqtion IncINFQ	COM SHS	45676K103	0.4	<0.1%	27,346	New+27,346
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.4	<0.1%	8,592	Added+859
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.4	<0.1%	13,780	Added+407
Putnam ETF Trust	BDC INCOME ETF	746729508	0.4	<0.1%	13,249	Added+2,998
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,584	Reduced−387
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	9,700	Reduced−557
Blackrock Muniholdings FD inMHD	COM	09253N104	0.4	<0.1%	30,000	New+30,000
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	7,006	Reduced−2,325
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	1,872	Added+134
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,141	Reduced−859
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	13,112	Added+50
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.3	<0.1%	3,099	Added+91
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	6,158	Added+677
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,445	New+6,445
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,501	Added+607
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,979	Added+354
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.3	<0.1%	9,980	Reduced−189
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,507	Reduced−832
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,972	Added+1,741
Fiserv IncFISV	COM	337738108	0.3	<0.1%	6,752	Added+884
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,058	Added+709
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,566	Added+197
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.3	<0.1%	3,833	Reduced−172
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,251	Added+318
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,289	Added+584
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	627	Added+10
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	8,119	Reduced−376
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	870	Added+157
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	11,908	New+11,908
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,186	Added+1,040
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	905	New+905
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	3,293	New+3,293
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.3	<0.1%	9,503	New+9,503
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	811	Reduced−8
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,816	Added+233
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,437	Reduced−8
Ssga Active TR	ST STR MARKE ETF	78470P309	0.3	<0.1%	7,278	Reduced−687
EA Series Trust	STRIVE 1000 DIV	02072L581	0.3	<0.1%	7,798	Reduced−78
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,822	Added+101
Moodys CorpMCO	COM	615369105	0.3	<0.1%	679	Added+16
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,554	Reduced−2,234
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,108	Added+710
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.3	<0.1%	10,473	Added+250
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,406	Added+1,732
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,358	New+4,358
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	12,773	Added+60
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,333	Added+451
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,040	Reduced−124
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.3	<0.1%	5,638	Added+823
EA Series Trust	ALPHA ARCHITECT	02072L516	0.3	<0.1%	3,321	New+3,321
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,732	New+1,732
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,831	New+1,831
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,257	New+1,257
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	860	Added+216
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.3	<0.1%	9,588	New+9,588
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,915	Reduced−58
AGF Invts TR	US MARKET NETRL	00110G408	0.3	<0.1%	26,347	Reduced−8,570
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.3	<0.1%	3,815	Reduced−27
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	6,755	New+6,755
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	7,506	Added+2,148
Hamilton Insurance Group Ltd	CL B	G42706104	0.3	<0.1%	8,515	New+8,515
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	<0.1%	1,999	New+1,999
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,121	Reduced−582
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,072	New+5,072
Victory Portfolios II	CORE BD ETF	92647N527	0.3	<0.1%	6,080	New+6,080
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	24,505	New+24,505
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	18,832	Added+21
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,810	New+1,810
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,648	Reduced−857
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	830	New+830
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,179	Reduced−1,068
Toro CoTTC	COM	891092108	0.3	<0.1%	2,878	Added+389
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,072	New+1,072
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,457	Reduced−3,872
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,352	Added+294
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.3	<0.1%	14,218	Reduced−2,187
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,746	Added+170
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	10,959	New+10,959
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	3,649	Reduced−1,933
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	6,499	Reduced−93
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	7,875	Reduced−68
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,387	Reduced−63
Themes ETF TR	GOLD MINERS ETF	882927700	0.3	<0.1%	3,548	Added+557
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,347	Reduced−537
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,255	Reduced−1,866
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,212	New+2,212
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.3	<0.1%	13,452	Reduced−1,270
ETF Ser Solutions	DISTILLATE US	26922A321	0.3	<0.1%	4,501	New+4,501
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.3	<0.1%	10,382	Reduced−3,616
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,325	Added+98
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	380	Added+65
Themes ETF TR	TRANS DEFEN ETF	882927767	0.3	<0.1%	6,559	Reduced−217
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	3,632	New+3,632
Themes ETF TR	HUMAN ROBOT ETF	882927833	0.3	<0.1%	5,196	Added+216
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	6,554	Reduced−236
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	23,548	Added+4,215
Super Group SGHC Limited	ORD SHS	G8588X103	0.3	<0.1%	19,315	New+19,315
The Cigna GroupCI	COM	125523100	0.3	<0.1%	948	Added+175
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,696	Reduced−358
Themes ETF TR	GENE ARTI IN ETF	882927502	0.3	<0.1%	6,747	Reduced−342
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.3	<0.1%	5,506	Reduced−111
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.3	<0.1%	4,763	New+4,763
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.3	<0.1%	4,761	New+4,761
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	3,701	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	1,800	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,007	Reduced−190
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.3	<0.1%	44,324	Added+35,345
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.3	<0.1%	23,502	Added+444
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,859	New+1,859
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.3	<0.1%	15,254	Reduced−208
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	10,943	Added+90
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	334	Reduced−294
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.3	<0.1%	5,087	Added+398
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.3	<0.1%	5,144	Added+326
Vaneck ETF Trust	COMMODITY STGY	92189H771	0.3	<0.1%	3,802	New+3,802
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	5,779	New+5,779
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,597	New+2,597
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	4,953	Added+103
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,860	Reduced−77
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,101	New+1,101
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,516	New+2,516
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	11,085	Added+79
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,390	New+5,390
Tenaris S aTS	SPONSORED ADS	88031M109	0.2	<0.1%	4,403	Added+390
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,668	New+2,668
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	6,310	Added+1,700
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.2	<0.1%	4,076	New+4,076
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	5,225	Added+58
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,939	Added+148
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,402	Added+167
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,614	Reduced−101
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,347	Added+140
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	895	New+895
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	5,273	Reduced−117
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	700	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,000	New+2,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.2	<0.1%	4,553	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	20,967	Reduced−3,140
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,726	Added+1,595
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	5,407	Reduced−1,336
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,031	New+4,031
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.2	<0.1%	4,387	Reduced−1,280
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,006	New+1,006
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	9,693	Reduced−13
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,186	New+1,186
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.2	<0.1%	10,570	Reduced−845
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.2	<0.1%	4,519	Reduced−984
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,388	New+8,388
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	3,090	New+3,090
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.2	<0.1%	2,798	New+2,798
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	490	New+490
Perdoceo Ed CorpPRDO	COM	71363P106	0.2	<0.1%	6,809	New+6,809
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,589	Added+48
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,643	Added+102
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,000	Reduced−129
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,665	Reduced−601
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	682	Added+80
Ishares Inc	JP MRG EM CRP BD	464286251	0.2	<0.1%	4,665	New+4,665
Amentum Holdings IncAMTM	COM	023939101	0.2	<0.1%	10,228	Reduced−123
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	826	New+826
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.2	<0.1%	4,584	New+4,584
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,692	New+3,692
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.2	<0.1%	4,490	New+4,490
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	8,893	New+8,893
Themes ETF TR	URANI NUCLE ETF	882927759	0.2	<0.1%	5,472	New+5,472
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.2	<0.1%	7,514	Added+3
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	527	New+527
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,339	New+1,339
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	11,105	New+11,105
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.2	<0.1%	5,590	New+5,590
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,581	New+2,581
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	5,026	New+5,026
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.2	<0.1%	4,435	New+4,435
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	916	New+916
Themes ETF TR	CYBERSECURITY	882927304	0.2	<0.1%	4,794	New+4,794
Ishares TR	MORTGE REL ETF	46435G342	0.2	<0.1%	9,117	New+9,117
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	437	Reduced−110
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,521	New+1,521
Mitek Sys IncMITK	COM NEW	606710200	0.2	<0.1%	9,908	New+9,908
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	22,543	Reduced−523
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	18,754	Added+7,156
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	10,217	Reduced−2,466
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.2	<0.1%	1,893	New+1,893
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	18,634	Added+256
New MTN Fin CorpNMFC	COM	647551100	0.2	<0.1%	22,642	Reduced−88
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	16,575	Added+12,125
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,239	New+1,239
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	17,668	Added+5,661
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	12,338	New+12,338
Good Times Restaurants IncGTIM	COM NEW	382140879	0.1	<0.1%	48,250	New+48,250
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	15,827	New+15,827
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	13,803	Reduced−280,569

Sold out: 60 positions

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

Advyzon Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−882
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−1,528
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−6,603
Ashland IncASH	COM	044186104	0.0%	Sold out−4,446
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−1,637
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−8,760
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−4,028
Bondbloxx ETF Trust	BLOOMBERG TWENTY	09789C796	0.0%	Sold out−118,718
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,231
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−1,596
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−1,659
Cencora IncCOR	COM	03073E105	0.0%	Sold out−1,002
CF Industries HoldCF	COM	125269100	0.0%	Sold out−2,019
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−1,784
Crawford & CoCRD-A	CL B	224633107	0.0%	Sold out−23,749
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.0%	Sold out−4,634
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0%	Sold out−2,866
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−5,649
Donaldson IncDCI	COM	257651109	0.0%	Sold out−2,491
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−1,406
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−1,602
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	Sold out−6,966
Evercore IncEVR	CLASS A	29977A105	0.0%	Sold out−914
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−872
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,963
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%	Sold out−7,349
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%	Sold out−2,111
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,629
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%	Sold out−1,025
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−722
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−2,226
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,770
IntuitINTU	COM	461202103	0.0%	Sold out−465
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%	Sold out−4,235
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%	Sold out−2,163
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−17,201
Ishares TR	GLOB INDSTRL ETF	464288729	0.0%	Sold out−3,729
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−2,865
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−679
Newmont CorpNEM	COM	651639106	0.0%	Sold out−5,095
Nisource IncNI	COM	65473P105	0.0%	Sold out−6,082
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,092
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0%	Sold out−5,231
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−1,600
Procure ETF Trust II	SPACE ETF	74280R205	0.0%	Sold out−15,515
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	Sold out−3,533
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−5,538
Snap on IncSNA	COM	833034101	0.0%	Sold out−741
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−4,317
SPDR Series Trust	STATE STREET SPD	78468R523	0.0%	Sold out−4,945
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−5,984
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−648
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−421
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−1,702
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−4,515
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−3,196
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−5,614
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−393
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−950
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	Sold out−11,354

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000152 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.