Quest 10 Wealth Builders, Inc.

Name: Quest 10 Wealth Builders, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Fuquay-Varina, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 2035215.

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Reported value$128.7m
Positions774

Holdings: 774 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 811 lines; lines for the same security and option type are added together here.

Quest 10 Wealth Builders, Inc., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7,591	5.9%	11,053	Reduced−372
Ishares TR	CORE S&P500 ETF	464287200	5,718	4.4%	7,635	Added+19
Vanguard Index FDS	GROWTH ETF	922908736	5,020	3.9%	58,281	Added+48,523
Ishares TR	U.S. TECH ETF	464287721	4,623	3.6%	18,329	Added+222
Vanguard Index FDS	VALUE ETF	922908744	4,415	3.4%	20,259	Reduced−111
Ishares TR	RUS TP200 GR ETF	464289438	4,281	3.3%	14,731	Added+1,246
Capitol Ser TR	STERL CAP BD ETF	14064D444	3,774	2.9%	150,732	Added+33,610
Ishares TR	CORE S&P SCP ETF	464287804	3,226	2.5%	21,755	Added+131
SPDR Gold TRGLD	GOLD SHS	78463V107	2,656	2.1%	7,209	Reduced−105
Ishares TR	CORE DIV GRWTH	46434V621	2,613	2.0%	34,471	Added+6,358
Ishares TR	RUS TP200 VL ETF	464289420	2,590	2.0%	24,632	Added+2,560
Invesco QQQ TR	UNIT SER 1	46090E103	2,182	1.7%	2,963	Reduced−9
Ishares TR	US HLTHCARE ETF	464287762	2,124	1.6%	31,694	Reduced−513
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	2,052	1.6%	82,076	Reduced−1,807
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	1,809	1.4%	58,666	New+58,666
Ishares Inc	CORE MSCI EMKT	46434G103	1,773	1.4%	21,405	Added+877
Sterling Cap FDS	CAPITAL MULTI	85917K462	1,734	1.3%	68,997	Added+8,221
SPDR Series Trust	ST STR P500ETF	78464A854	1,652	1.3%	18,794	Added+559
Elevation Series Trust	TRUE SE BUFF ETF	210322608	1,553	1.2%	56,277	Added+27,534
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	1,547	1.2%	39,673	New+39,673
Ishares TR	CORE MSCI TOTAL	46432F834	1,428	1.1%	14,965	Reduced−54
Vanguard Index FDS	TOTAL STK MKT	922908769	1,397	1.1%	3,774	Reduced−162
Nvidia CorporationNVDA	COM	67066G104	1,395	1.1%	6,972	Reduced−69
Ishares TR	EAFE VALUE ETF	464288877	1,349	1.0%	17,626	Added+1,517
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1,273	1.0%	15,325	Added+61
Ishares TR	RUS MDCP VAL ETF	464287473	1,255	1.0%	7,626	Added+254
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1,212	0.9%	12,024	Reduced−72
Ishares TR	EAFE GRWTH ETF	464288885	1,209	0.9%	9,716	Added+453
Apple IncAAPL	COM	037833100	1,203	0.9%	4,159	Added+119
Ishares TR	CRE U S REIT ETF	464288521	1,177	0.9%	17,714	Added+222
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1,168	0.9%	28,275	Added+863
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	1,161	0.9%	29,579	Added+986
Amazon Com IncAMZN	COM	023135106	1,123	0.9%	4,710	Added+146
Ishares TR	CORE US AGGBD ET	464287226	1,051	0.8%	10,622	Reduced−241
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	974	0.8%	25,779	New+25,779
Innovator Etfs Trust	US EQT PWR BUF	45782C870	925	0.7%	21,914	Added+184
Microsoft CorpMSFT	COM	594918104	888	0.7%	2,381	Added+25
Alphabet IncGOOGL	CAP STK CL A	02079K305	827	0.6%	2,315	Added+653
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	801	0.6%	19,465	New+19,465
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	781	0.6%	18,077	Added+88
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	775	0.6%	15,851	Added+4,005
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	725	0.6%	5,974	Added+470
Abrdn FDS	EMER MKTS DI ETF	00384X301	703	0.5%	14,238	Reduced−242
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	703	0.5%	15,258	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	693	0.5%	7,781	Reduced−578
Pimco ETF TR	ULTR SH GO AC FD	72201R577	689	0.5%	6,826	Added+4,412
Innovator Etfs Trust	US EQTY PWR BF	45782C680	683	0.5%	14,972	Reduced−16
Duke Energy Corp NewDUK	COM NEW	26441C204	675	0.5%	5,330	Added+81
Vanguard Index FDS	SMALL CP ETF	922908751	669	0.5%	2,206	Reduced−60
Ishares TR	SELECT DIVID ETF	464287168	661	0.5%	4,231	Reduced−82
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	650	0.5%	14,174	Reduced−1,000
World Gold TRGLDM	SPDR GLD MINIS	98149E303	649	0.5%	8,174	Added+74
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	614	0.5%	822	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	609	0.5%	12,483	Reduced−1,002
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	602	0.5%	12,611	Reduced−600
Johnson & JohnsonJNJ	COM	478160104	584	0.5%	2,299	Added+34
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	578	0.4%	11,462	Added+660
Advanced Micro Devices IncAMD	COM	007903107	543	0.4%	935	Reduced−39
Ishares TR	TIPS BD ETF	464287176	543	0.4%	4,962	Added+18
Ishares TR	RUS 1000 GRW ETF	464287614	517	0.4%	4,166	Added+3,080
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	504	0.4%	10,851	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	482	0.4%	3,049	Reduced−34
Elevation Series Trust	TRUE ST SEPT ETF	210322798	477	0.4%	10,489	Reduced−1,689
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	450	0.3%	7,634	Reduced−139
Schwab Strategic TR	US DIVIDEND EQ	808524797	447	0.3%	14,098	Added+12,876
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	438	0.3%	9,870	Reduced−398
Ishares TR	RUS MD CP GR ETF	464287481	419	0.3%	2,864	Added+405
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	405	0.3%	11,654	New+11,654
CVS Health CorpCVS	COM	126650100	405	0.3%	3,914	Added+2
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	405	0.3%	5,067	Reduced−88
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	401	0.3%	12,526	Reduced−256
Broadcom IncAVGO	COM	11135F101	397	0.3%	1,051	Added+7
Micron Technology IncMU	COM	595112103	351	0.3%	304	Added+35
Abbvie IncABBV	COM	00287Y109	341	0.3%	1,355	Added+2
SPDR Series Trust	ST STR AGGRE ETF	78464A649	330	0.3%	12,928	Reduced−158
SPDR Series Trust	ST STR SP600 SML	78468R853	326	0.3%	5,649	Reduced−155
SPX Technologies IncSPXC	COM	78473E103	317	0.2%	1,292	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	309	0.2%	592	Reduced−1
F N B CorpFNB	COM	302520101	303	0.2%	15,871	Added+1,105
Elevation Series Trust	TRUE QU BEAR ETF	210322509	301	0.2%	12,652	Added+1,147
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	298	0.2%	4,183	Reduced−74
Jpmorgan Chase & CoJPM	COM	46625H100	294	0.2%	897	Added+3
Chevron CorporationCVX	COM	166764100	293	0.2%	1,770	Reduced−61
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	293	0.2%	5,040	Reduced−36
Vanguard World FD	INF TECH ETF	92204A702	287	0.2%	2,400	Added+2,100
Intel CorpINTC	COM	458140100	280	0.2%	2,007	Reduced−12
Ishares TR	IBOXX HI YD ETF	464288513	278	0.2%	3,473	Added+13
Ishares TR	S&P 500 GRWT ETF	464287309	276	0.2%	2,005	Reduced−77
LAM Research CorpLRCX	COM NEW	512807306	271	0.2%	626	Reduced−2
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	257	0.2%	7,468	New+7,468
Ishares TR	20 YR TR BD ETF	464287432	255	0.2%	2,946	Added+670
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	231	0.2%	4,569	Added+472
Ishares TR	CORE S&P TTL STK	464287150	223	0.2%	1,356	Unchanged
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	210	0.2%	5,422	Reduced−45
Altria Group IncMO	COM	02209S103	206	0.2%	2,870	Reduced−17
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	202	0.2%	3,653	Reduced−124
Walmart IncWMT	COM	931142103	200	0.2%	1,767	Added+1
First TR Exchange-Traded Alp	COM SHS	33734K109	192	0.1%	1,374	Reduced−11
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	191	0.1%	2,803	Reduced−113
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	188	0.1%	4,369	New+4,369
Tidal Trust I	SMAR EARN 30 ETF	886365105	187	0.1%	4,997	Added+4,463
Costco Wholesale CorporationCOST	COM	22160K105	185	0.1%	198	Unchanged
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	180	0.1%	5,074	New+5,074
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	180	0.1%	3,642	Reduced−31
Tesla IncTSLA	COM	88160R101	175	0.1%	417	Added+61
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	174	0.1%	4,035	Reduced−474
Meta Platforms IncMETA	CL A	30303M102	168	0.1%	298	Reduced−9
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	167	0.1%	4,569	Added+353
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	166	0.1%	4,060	Reduced−50
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	165	0.1%	4,623	Reduced−52
Ishares TR	U.S. FINLS ETF	464287788	165	0.1%	1,291	Reduced−12
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	161	0.1%	167	Added+21
Ishares TR	NATIONAL MUN ETF	464288414	159	0.1%	1,482	Unchanged
Caterpillar IncCAT	COM	149123101	159	0.1%	149	Unchanged
Verizon Communications IncVZ	COM	92343V104	155	0.1%	3,662	Added+297
Crowdstrike Holdings IncCRWD	CL A	22788C105	151	0.1%	198	Unchanged
Visa IncV	COM CL A	92826C839	148	0.1%	431	Added+43
Ishares TR	TRUST ISHARE 0-1	464288679	144	0.1%	1,305	Reduced−261
Ishares TR	U.S. ENERGY ETF	464287796	140	0.1%	2,482	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	140	0.1%	2,744	Unchanged
Zoetis IncZTS	CL A	98978V103	138	0.1%	1,923	Added+100
Ishares TR	CORE UNIVRSL USD	46434V613	137	0.1%	2,969	Added+74
Ishares TR	S&P 500 VAL ETF	464287408	132	0.1%	583	Reduced−142
ELI Lilly & CoLLY	COM	532457108	131	0.1%	109	Reduced−2
Vanguard Index FDS	REAL ESTATE ETF	922908553	127	<0.1%	1,317	Added+1,028
Vanguard Index FDS	MID CAP ETF	922908629	124	<0.1%	1,542	Added+1,155
Vanguard Index FDS	MCAP GR IDXVIP	922908538	123	<0.1%	403	Reduced−2
Elevation Series Trust	S&P AU DE IN ETF	210322574	123	<0.1%	4,879	Reduced−1,651
Fidelity Covington Trust	HIGH DIVID ETF	316092840	121	<0.1%	2,000	Reduced−160
D R Horton IncDHI	COM	23331A109	120	<0.1%	738	Unchanged
Sterling Cap FDS	NATIONAL MUNI BD	85917K470	119	<0.1%	4,739	Added+942
Ishares TR	MSCI USA MMENTM	46432F396	118	<0.1%	343	Added+11
PNC Finl SVCS Group IncPNC	COM	693475105	117	<0.1%	477	Reduced−1
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	117	<0.1%	233	Added+22
Ishares Gold TRIAU	ISHARES NEW	464285204	116	<0.1%	1,540	Unchanged
Proshares TR	ULTRAPRO QQQ	74347X831	112	<0.1%	1,378	New+1,378
Philip Morris International IncPM	COM	718172109	110	<0.1%	606	Reduced−8
Interactive Brokers Group inIBKR	COM CL A	45841N107	109	<0.1%	1,247	Reduced−60
Citigroup IncC	COM NEW	172967424	108	<0.1%	772	Added+4
Southern CoSO	COM	842587107	107	<0.1%	1,117	Unchanged
Lockheed Martin CorpLMT	COM	539830109	105	<0.1%	206	Unchanged
Ishares TR	DOW JONES US ETF	464287846	104	<0.1%	573	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	101	<0.1%	1,328	Reduced−3
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	101	<0.1%	641	Reduced−80
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	99.5	<0.1%	3,891	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	95.7	<0.1%	271	Reduced−16
Cisco Sys IncCSCO	COM	17275R102	93.4	<0.1%	795	Reduced−126
American Express CoAXP	COM	025816109	88.6	<0.1%	262	Reduced−6
Valero Energy CorpVLO	COM	91913Y100	87.8	<0.1%	337	Unchanged
GE AerospaceGE	COM NEW	369604301	87.4	<0.1%	234	Reduced−1
Ishares TR	US TREAS BD ETF	46429B267	87.3	<0.1%	3,831	Added+194
Consolidated Edison IncED	COM	209115104	87.2	<0.1%	788	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	85.8	<0.1%	451	Unchanged
Ssga Active TR	STATE STREET US	78470P408	85.2	<0.1%	1,313	Added+360
Oracle CorpORCL	COM	68389X105	84.5	<0.1%	577	Added+4
Ishares TR	CORE S&P US GWT	464287671	82.8	<0.1%	440	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	82.6	<0.1%	1,556	Reduced−3
Coca Cola CoKO	COM	191216100	82.4	<0.1%	1,014	Reduced−5
Global X FDS	GLOBX SUPDV US	37950E291	82.1	<0.1%	4,312	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	81.2	<0.1%	170	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	81.0	<0.1%	738	Added+118
AT&T IncT	COM	00206R102	81.0	<0.1%	3,912	Added+253
Norfolk Southn CorpNSC	COM	655844108	80.9	<0.1%	257	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	80.6	<0.1%	557	Reduced−20
Bank of Amer CorpBAC	COM	060505104	80.1	<0.1%	1,405	Added+9
Merck & Co IncMRK	COM	58933Y105	80.0	<0.1%	623	Added+10
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	79.8	<0.1%	467	New+467
SPDR Series Trust	ST STR PR SP1500	78464A805	79.6	<0.1%	877	Reduced−16
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	77.1	<0.1%	1,463	Reduced−323
Vanguard Index FDS	SM CP VAL ETF	922908611	76.8	<0.1%	316	Reduced−2
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	74.5	<0.1%	3,570	Added+73
Ishares TR	US CONSM STAPLES	464287812	74.3	<0.1%	1,023	Unchanged
McKesson CorpMCK	COM	58155Q103	74.0	<0.1%	98	Reduced−14
Victory Portfolios II	SHS FR CA FL ETF	92647X830	71.7	<0.1%	1,567	Reduced−33
First TR Exchange-Traded FD	SHS	337345102	69.3	<0.1%	207	Added+6
Qualcomm IncQCOM	COM	747525103	68.9	<0.1%	373	Added+101
Wells Fargo & CoWFC	COM	949746101	68.8	<0.1%	832	Added+7
International Business MachsIBM	COM	459200101	66.5	<0.1%	237	Reduced−55
Mastercard IncorporatedMA	CL A	57636Q104	65.7	<0.1%	128	Added+2
Dominion Energy IncD	COM	25746U109	63.1	<0.1%	924	Added+37
PPL CorpPPL	COM	69351T106	62.2	<0.1%	1,712	Added+13
Citizens Finl Group IncCFG	COM	174610105	60.3	<0.1%	860	Reduced−18
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	60.2	<0.1%	1,505	Reduced−1,536
American Centy ETF TR	AVANTIS CORE FI	025072562	59.7	<0.1%	1,441	Added+317
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	58.8	<0.1%	615	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	58.8	<0.1%	2,217	Reduced−1,513
American Elec PWR Co IncAEP	COM	025537101	58.7	<0.1%	429	Added+1
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	58.7	<0.1%	1,338	Reduced−42
Edison InternationalEIX	COM	281020107	58.3	<0.1%	783	Added+6
Price T Rowe Group IncTROW	COM	74144T108	58.1	<0.1%	511	Reduced−68
Royal Caribbean Group	COM	V7780T103	57.7	<0.1%	182	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	56.6	<0.1%	1,248	Reduced−2
US BancorpUSB	COM NEW	902973304	56.3	<0.1%	932	Added+24
Unitedhealth Group IncUNH	COM	91324P102	56.0	<0.1%	135	Added+2
Parker-Hannifin CorpPH	COM	701094104	55.8	<0.1%	57	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	55.7	<0.1%	687	Added+30
Ishares TR	MBS ETF	464288588	55.4	<0.1%	586	Added+12
GE Vernova IncGEV	COM	36828A101	55.2	<0.1%	47	Unchanged
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	54.9	<0.1%	1,959	Unchanged
Marathon Pete CorpMPC	COM	56585A102	53.2	<0.1%	208	Reduced−5
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	53.1	<0.1%	1,054	Added+72
Morgan StanleyMS	COM NEW	617446448	52.6	<0.1%	251	Added+2
Oneok Inc New	COM	682680103	51.4	<0.1%	591	Reduced−8
Archer Daniels Midland CoADM	COM	039483102	51.2	<0.1%	670	Added+21
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	51.1	<0.1%	1,056	Reduced−611
Marriott International Inc NewMAR	CL A	571903202	51.1	<0.1%	138	Unchanged
KeycorpKEY	COM	493267108	50.5	<0.1%	2,192	Added+65
Exelon CorpEXC	COM	30161N101	50.5	<0.1%	1,083	Added+8
Pfizer IncPFE	COM	717081103	50.4	<0.1%	2,092	Added+141
Pimco ETF TR	MULTISECTOR BD	72201R585	50.1	<0.1%	1,890	Unchanged
Fifth Third BancorpFITB	COM	316773100	49.9	<0.1%	885	Added+21
Vaneck ETF Trust	CLO ETF	92189H748	49.8	<0.1%	941	Unchanged
Ford MTR CoF	COM	345370860	49.4	<0.1%	3,551	Added+135
Prudential Finl IncPRU	COM	744320102	49.0	<0.1%	454	Reduced−6
Global X FDS	DEFENSE TECH ETF	37960A529	48.7	<0.1%	816	Added+222
Huntington Bancshares IncHBAN	COM	446150104	48.0	<0.1%	2,707	Added+36
McDonalds CorpMCD	COM	580135101	47.9	<0.1%	177	Reduced−13
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	47.8	<0.1%	1,109	Reduced−387
Home Depot IncHD	COM	437076102	47.7	<0.1%	135	Reduced−2
Goldman Sachs Group IncGS	COM	38141G104	47.7	<0.1%	47	Unchanged
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	47.1	<0.1%	1,080	Added+472
Regions Financial Corp NewRF	COM	7591EP100	46.9	<0.1%	1,554	Added+95
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	46.7	<0.1%	925	Reduced−138
Procter & Gamble CoPG	COM	742718109	46.4	<0.1%	316	Reduced−1
Ishares TR	CORE S&P MCP ETF	464287507	46.0	<0.1%	597	Added+64
Innovator Etfs Trust	INVTOR 2 PLS 5	45782C243	44.0	<0.1%	2,250	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	43.6	<0.1%	62	Unchanged
Timken CoTKR	COM	887389104	43.6	<0.1%	300	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	43.5	<0.1%	344	Unchanged
EA Series Trust	AST EQU KIN ETF	02072L433	43.4	<0.1%	1,019	Reduced−87
Omnicom Group IncOMC	COM	681919106	43.3	<0.1%	594	Reduced−9
Bunge Global SA	COM SHS	H11356104	43.1	<0.1%	404	Added+105
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	42.9	<0.1%	2,099	Reduced−5,831
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	42.8	<0.1%	1,465	Reduced−3
Vanguard World FD	MEGA GRWTH IND	921910816	42.5	<0.1%	484	Added+429
CDW CorpCDW	COM	12514G108	42.5	<0.1%	302	Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	42.3	<0.1%	429	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	42.1	<0.1%	139	Unchanged
Welltower IncWELL	COM	95040Q104	41.8	<0.1%	184	Unchanged
Analog Devices IncADI	COM	032654105	41.8	<0.1%	105	Added+39
Truist Finl CorpTFC	COM	89832Q109	41.6	<0.1%	834	Added+10
Reinsurance Group Amer IncRGA	COM NEW	759351604	41.5	<0.1%	195	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	41.4	<0.1%	175	Reduced−11
Global X FDS	ARTIFICIAL ETF	37954Y632	41.4	<0.1%	631	Reduced−200
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	41.3	<0.1%	190	Unchanged
Eversource EnergyES	COM	30040W108	41.1	<0.1%	569	Added+128
American Tower CorpAMT	COM	03027X100	40.7	<0.1%	249	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	40.5	<0.1%	251	Reduced−70
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	39.4	<0.1%	1,901	Added+307
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	39.4	<0.1%	60	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	38.3	<0.1%	457	Unchanged
OGE Energy CorpOGE	COM	670837103	38.1	<0.1%	784	Added+7
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	38.1	<0.1%	813	Reduced−11
Lincoln Elec Holdings IncLECO	COM	533900106	38.0	<0.1%	143	Unchanged
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	37.8	<0.1%	1,347	New+1,347
Applied Matls IncAMAT	COM	038222105	37.5	<0.1%	52	Added+2
Starbucks CorpSBUX	COM	855244109	37.2	<0.1%	364	Added+2
Firstenergy CorpFE	COM	337932107	37.0	<0.1%	778	Added+13
Schwab Strategic TR	INTL EQTY ETF	808524805	36.7	<0.1%	1,325	Reduced−1,078
Principal Financial Group inPFG	COM	74251V102	36.0	<0.1%	334	Reduced−8
CMS Energy CorpCMS	COM	125896100	36.0	<0.1%	470	Added+7
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	34.6	<0.1%	163	Added+131
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	34.4	<0.1%	375	Added+103
Best Buy IncBBY	COM	086516101	33.9	<0.1%	447	Added+13
Nextera Energy IncNEE	COM	65339F101	33.6	<0.1%	383	Added+7
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	33.4	<0.1%	1,561	Added+331
Vanguard World FD	ENERGY ETF	92204A306	33.2	<0.1%	221	Added+2
Genuine Parts CoGPC	COM	372460105	33.2	<0.1%	281	Reduced−13
Amphenol CorpAPH	CL A	032095101	32.5	<0.1%	184	Added+61
Boston Scientific CorpBSX	COM	101137107	32.4	<0.1%	760	Reduced−3
Western Asset High Yield OppHYI	COM	95768B107	32.0	<0.1%	3,008	Added+79
Nucor CorpNUE	COM	670346105	31.6	<0.1%	142	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	31.5	<0.1%	587	Reduced−1
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	31.4	<0.1%	606	Added+46
DTE Energy CoDTE	COM	233331107	31.2	<0.1%	205	Added+2
Ishares TR	USD INV GRDE ETF	464288620	31.1	<0.1%	607	Added+2
Adobe IncADBE	COM	00724F101	31.0	<0.1%	151	Added+50
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	30.9	<0.1%	614	New+614
Ishares TR	RUS 1000 ETF	464287622	30.7	<0.1%	75	Unchanged
WEC Energy Group IncWEC	COM	92939U106	30.4	<0.1%	260	Added+8
CSX CorpCSX	COM	126408103	30.0	<0.1%	632	Reduced−10
British Amern Tob plcBTI	SPONSORED ADR	110448107	29.8	<0.1%	482	Reduced−4
Pinnacle West Cap CorpPNW	COM	723484101	29.6	<0.1%	277	Added+9
Vanguard World FD	UTILITIES ETF	92204A876	29.0	<0.1%	148	Reduced−10
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	28.6	<0.1%	1,007	Unchanged
RTX CorporationRTX	COM	75513E101	28.6	<0.1%	151	Added+4
Skyworks Solutions IncSWKS	COM	83088M102	28.5	<0.1%	420	Added+12
Reaves Util Income FDUTG	COM SH BEN INT	756158101	28.0	<0.1%	687	Unchanged
Flexshares TR	CR SCD US BD	33939L761	27.8	<0.1%	573	Added+96
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	27.8	<0.1%	227	Added+4
SPDR Series Trust	ST LON TREAS ETF	78464A664	27.5	<0.1%	1,048	Reduced−663
SPDR Series Trust	ST STR CORPO ETF	78464A144	27.4	<0.1%	943	Added+146
Ishares TR	RUSSELL 2000 ETF	464287655	27.3	<0.1%	91	Reduced−37
Old Rep International CorpORI	COM	680223104	27.3	<0.1%	667	Unchanged
Packaging Corp AmerPKG	COM	695156109	27.2	<0.1%	114	Reduced−3
Lazard IncLAZ	COM	52110M109	27.1	<0.1%	645	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	27.0	<0.1%	333	Reduced−5
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	26.9	<0.1%	591	Added+13
First Bancorp N CFBNC	COM	318910106	26.5	<0.1%	415	Reduced−152
General Mills IncGIS	COM	370334104	26.3	<0.1%	755	Reduced−7
Ishares TR	CORE LT USDB ETF	464289479	26.1	<0.1%	530	Added+86
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	26.0	<0.1%	275	Added+21
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	26.0	<0.1%	435	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	26.0	<0.1%	593	Added+156
Ennis IncEBF	COM	293389102	25.9	<0.1%	1,220	Reduced−780
Ishares TR	RUS 2000 GRW ETF	464287648	25.8	<0.1%	66	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	25.5	<0.1%	327	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	25.2	<0.1%	115	Reduced−504
Allstate CorpALL	COM	020002101	25.2	<0.1%	106	Unchanged
S&P Global IncSPGI	COM	78409V104	25.1	<0.1%	62	Reduced−1
Pacer FDS TR	US CASH COWS 100	69374H881	24.9	<0.1%	400	Reduced−106
TJX Cos Inc NewTJX	COM	872540109	24.7	<0.1%	163	Reduced−13
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	24.2	<0.1%	207	New+207
Linde plc	SHS	G54950103	24.2	<0.1%	47	Unchanged
Enbridge IncENB	COM	29250N105	23.9	<0.1%	440	Reduced−8
Eaton Corp plc	SHS	G29183103	23.9	<0.1%	56	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	23.8	<0.1%	135	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	23.8	<0.1%	200	Reduced−32
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	23.7	<0.1%	476	Added+63
Lattice Strategies TR	HARTFORD US EQTY	518416409	23.7	<0.1%	351	Added+1
Fidelity Covington Trust	MSCI INDL INDX	316092709	23.3	<0.1%	234	Added+33
Realty Income CorpO	COM	756109104	23.2	<0.1%	375	Reduced−2
Iqvia Holdings IncIQV	COM	46266C105	23.2	<0.1%	120	Unchanged
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	23.0	<0.1%	1,221	Added+163
Ishares Silver TRSLV	ISHARES	46428Q109	23.0	<0.1%	430	Unchanged
Avery Dennison CorpAVY	COM	053611109	22.7	<0.1%	140	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	22.7	<0.1%	246	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	22.7	<0.1%	62	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	22.6	<0.1%	194	Reduced−16
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	22.6	<0.1%	400	Unchanged
Ares Capital CorpARCC	COM	04010L103	22.6	<0.1%	1,217	Unchanged
Dover CorpDOV	COM	260003108	22.2	<0.1%	99	Reduced−2
International Paper CoIP	COM	460146103	22.1	<0.1%	581	Reduced−6
Disney Walt CoDIS	COM	254687106	22.0	<0.1%	228	Added+87
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	21.8	<0.1%	908	New+908
Ishares TR	ESG AWR MSCI USA	46435G425	21.8	<0.1%	133	Unchanged
Angel Oak Funds Trust	INCOME ETF	03463K760	21.7	<0.1%	1,046	Reduced−12
First TR Exchange-Traded FD	SHS	33734H106	21.7	<0.1%	451	Added+31
Metlife IncMET	COM	59156R108	21.5	<0.1%	254	Reduced−8
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	21.5	<0.1%	208	New+208
Honeywell International IncHON	COM	438516205	21.3	<0.1%	95	New+95
Honeywell Aerospace IncHONA	COM	43849R105	21.0	<0.1%	95	New+95
Ishares TR	LONG TERM MUNI	46438G448	21.0	<0.1%	410	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	20.9	<0.1%	216	Reduced−14
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	20.6	<0.1%	214	Unchanged
Intercontinental Exchange inICE	COM	45866F104	20.6	<0.1%	167	Added+4
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	20.5	<0.1%	218	Added+18
Mondelez International IncMDLZ	CL A	609207105	20.5	<0.1%	354	Reduced−1
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	20.0	<0.1%	132	New+132
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	19.6	<0.1%	167	Reduced−1
Waste MGMT Inc DelWM	COM	94106L109	19.4	<0.1%	87	Unchanged
Pepsico IncPEP	COM	713448108	19.1	<0.1%	141	Added+5
Centerpoint Energy IncCNP	COM	15189T107	19.0	<0.1%	432	Unchanged
Entergy Corp NewETR	COM	29364G103	18.8	<0.1%	164	Reduced−10
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	18.6	<0.1%	355	Reduced−195
Sysco CorpSYY	COM	871829107	18.6	<0.1%	222	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R440	18.6	<0.1%	555	Added+122
Delta Air Lines IncDAL	COM NEW	247361702	18.5	<0.1%	197	Reduced−201
T-Mobile US IncTMUS	COM	872590104	18.3	<0.1%	109	Reduced−40
Pulte Group IncPHM	COM	745867101	17.8	<0.1%	130	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	17.7	<0.1%	86	New+86
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	17.4	<0.1%	500	Unchanged
HP IncHPQ	COM	40434L105	17.3	<0.1%	789	Added+648
Marvell Technology IncMRVL	COM	573874104	17.3	<0.1%	58	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	17.1	<0.1%	1,046	Reduced−2
Schwab Strategic TR	US LCAP GR ETF	808524300	17.0	<0.1%	503	New+503
SPDR Series Trust	ST STR RATE ETF	78468R200	16.9	<0.1%	549	Reduced−800
Canadian Imperial Bank of CoCM	COM	136069101	16.9	<0.1%	147	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	16.8	<0.1%	43	Added+2
Lennar CorpLEN	CL A	526057104	16.7	<0.1%	184	Added+10
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	16.6	<0.1%	542	Unchanged
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	16.6	<0.1%	336	Reduced−65
TD Synnex CorporationSNX	COM	87162W100	16.6	<0.1%	62	Reduced−14
Fidelity Natl Finl IncFNF	COM SHS	31620R303	16.4	<0.1%	347	Reduced−3
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	16.3	<0.1%	278	Added+66
NRG Energy IncNRG	COM NEW	629377508	16.1	<0.1%	110	Reduced−10
Sandisk CorpSNDK	COM	80004C200	15.9	<0.1%	7	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	15.9	<0.1%	153	Reduced−1
Vertiv Holdings CoVRT	COM CL A	92537N108	15.7	<0.1%	47	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	15.4	<0.1%	558	Added+250
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	15.2	<0.1%	96	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	15.0	<0.1%	133	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	14.9	<0.1%	120	Reduced−38
Idex CorpIEX	COM	45167R104	14.8	<0.1%	65	Unchanged
Salesforce IncCRM	COM	79466L302	14.7	<0.1%	94	Reduced−22
Western Digital CorpWDC	COM	958102105	14.1	<0.1%	22	Unchanged
Bluerock PVT Real Estate FDBPRE	COM	09631P102	14.0	<0.1%	1,077	Unchanged
SempraSRE	COM	816851109	14.0	<0.1%	151	Reduced−61
Deere & CoDE	COM	244199105	14.0	<0.1%	22	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	13.9	<0.1%	48	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	13.9	<0.1%	135	Added+34
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	13.8	<0.1%	373	Added+72
Church & Dwight Co IncCHD	COM	171340102	13.8	<0.1%	142	Reduced−4
Baidu IncBIDU	SPON ADR REP A	056752108	13.7	<0.1%	120	Unchanged
Taylor Morrison Home Corp	COM	87724P106	13.6	<0.1%	190	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	13.5	<0.1%	27	Unchanged
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	13.5	<0.1%	521	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	13.5	<0.1%	126	Added+85
SPDR Series Trust	ST STR SP400GRW	78464A821	13.5	<0.1%	120	Added+11
Netflix Inc.NFLX	COM	64110L106	13.4	<0.1%	188	Reduced−5
Marsh & McLennan Cos IncMRSH	COM	571748102	13.3	<0.1%	80	Reduced−4
Global X FDS	S&P 500 CATHOLIC	37954Y889	13.3	<0.1%	150	New+150
Crown Castle IncCCI	COM	22822V101	13.3	<0.1%	175	Unchanged
Aflac IncAFL	COM	001055102	13.0	<0.1%	111	Unchanged
Emerson Elec CoEMR	COM	291011104	12.9	<0.1%	90	Reduced−3
American Centy ETF TR	AVANTIS US LARG	025072158	12.8	<0.1%	142	New+142
Ishares TR	US AER DEF ETF	464288760	12.6	<0.1%	52	Reduced−1
Union Pac CorpUNP	COM	907818108	12.5	<0.1%	46	Unchanged
KB HomeKBH	COM	48666K109	12.5	<0.1%	200	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	12.5	<0.1%	239	Unchanged
United Rentals IncURI	COM	911363109	12.5	<0.1%	11	Unchanged
Vistra CorpVST	COM	92840M102	12.4	<0.1%	78	Unchanged
Incyte CorpINCY	COM	45337C102	12.4	<0.1%	109	Unchanged
Uber Technologies IncUBER	COM	90353T100	12.3	<0.1%	170	Added+6
Gilead Sciences IncGILD	COM	375558103	12.2	<0.1%	97	Reduced−11
The Cigna GroupCI	COM	125523100	12.1	<0.1%	44	New+44
Lowes Cos IncLOW	COM	548661107	12.1	<0.1%	55	Unchanged
Snap on IncSNA	COM	833034101	12.1	<0.1%	30	Unchanged
CNA Finl CorpCNA	COM	126117100	12.1	<0.1%	248	Unchanged
Johnson Controls Internation	SHS	G51502105	12.0	<0.1%	82	New+82
Borgwarner IncBWA	COM	099724106	11.9	<0.1%	179	Unchanged
Vanguard World FD	EXTENDED DUR	921910709	11.8	<0.1%	181	Unchanged
KLA CorpKLAC	COM NEW	482480100	11.6	<0.1%	39	Added+35
Astrazeneca plc	ORD	G0593M107	11.6	<0.1%	61	Unchanged
Atmos Energy CorpATO	COM	049560105	11.5	<0.1%	67	Reduced−4
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	11.5	<0.1%	120	Unchanged
Diamondback Energy IncFANG	COM	25278X109	11.4	<0.1%	65	Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	11.4	<0.1%	113	Reduced−3
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	11.3	<0.1%	126	Reduced−4
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	11.2	<0.1%	191	Added+27
Ishares TR	MSCI USA MIN ETF	46429B697	11.1	<0.1%	115	Reduced−2
Technipfmc plc	COM	G87110105	11.1	<0.1%	167	New+167
Verisign IncVRSN	COM	92343E102	11.1	<0.1%	44	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	11.0	<0.1%	75	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	11.0	<0.1%	67	Reduced−8
Nike IncNKE	CL B	654106103	10.8	<0.1%	264	Added+114
Astera Labs IncALAB	COM	04626A103	10.6	<0.1%	22	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	10.6	<0.1%	128	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	10.5	<0.1%	156	Added+17
Restaurant Brands International IncQSR	COM	76131D103	10.5	<0.1%	145	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	10.5	<0.1%	116	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	10.4	<0.1%	229	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	10.2	<0.1%	318	Unchanged
Tractor Supply CoTSCO	COM	892356106	10.1	<0.1%	320	Unchanged
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	10.1	<0.1%	111	Added+7
YUM Brands IncYUM	COM	988498101	10.1	<0.1%	63	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	10.1	<0.1%	106	Added+13
SPDR Series Trust	ST TERM HIGH ETF	78468R408	10.0	<0.1%	400	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	9.9	<0.1%	163	Reduced−27
SLB LimitedSLB	COM STK	806857108	9.9	<0.1%	213	Reduced−37
The Campbells CompanyCPB	COM	134429109	9.9	<0.1%	444	Reduced−12
Constellation Energy CorpCEG	COM	21037T109	9.9	<0.1%	40	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	9.9	<0.1%	60	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	9.8	<0.1%	82	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	9.7	<0.1%	340	New+340
ARM Holdings plcARM	SPONSORED ADS	042068205	9.6	<0.1%	27	Unchanged
Axon Enterprise IncAXON	COM	05464C101	9.5	<0.1%	17	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	9.4	<0.1%	322	Added+145
Ishares TR	CMBS ETF	46429B366	9.4	<0.1%	193	Added+36
MKS Inc.MKSI	COM	55306N104	9.3	<0.1%	21	Unchanged
Pimco ETF TR	25YR+ ZERO U S	72201R882	9.2	<0.1%	144	Added+104
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	9.2	<0.1%	119	Added+41
Teradyne IncTER	COM	880770102	9.2	<0.1%	19	Unchanged
American Centy ETF TR	AVA MID EQU ETF	025072125	9.1	<0.1%	113	New+113
Pimco ETF TR	15+ YR US TIPS	72201R304	9.1	<0.1%	179	Reduced−365
Moodys CorpMCO	COM	615369105	9.1	<0.1%	20	Unchanged
Amgen IncAMGN	COM	031162100	9.1	<0.1%	25	Unchanged
BP plcBP	SPONSORED ADR	055622104	9.1	<0.1%	245	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	9.0	<0.1%	31	Reduced−9
Ishares TR	0-5 YR TIPS ETF	46429B747	8.9	<0.1%	87	Added+72
Barings BDC IncBBDC	COM	06759L103	8.8	<0.1%	1,029	Unchanged
Watsco IncWSO	COM	942622200	8.8	<0.1%	21	Reduced−5
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	8.7	<0.1%	173	Unchanged
Smucker J M CoSJM	COM NEW	832696405	8.7	<0.1%	77	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	8.6	<0.1%	180	Added+120
Lumentum Holdings IncLITE	COM	55024U109	8.6	<0.1%	10	New+10
Performance Food Group CoPFGC	COM	71377A103	8.5	<0.1%	76	Reduced−5
Global X FDS	GLOBAL X COPPER	37954Y830	8.5	<0.1%	110	Unchanged
Ishares TR	S&P 100 ETF	464287101	8.4	<0.1%	23	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	8.4	<0.1%	22	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	8.3	<0.1%	150	Unchanged
Progressive CorpPGR	COM	743315103	8.3	<0.1%	38	Unchanged
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	8.3	<0.1%	199	Reduced−381
Ishares TR	SYSTEMATIC BD ET	46435U796	8.3	<0.1%	93	Added+2
Steel Dynamics IncSTLD	COM	858119100	8.0	<0.1%	35	Reduced−55
Royalty Pharma plc	SHS CLASS A	G7709Q104	8.0	<0.1%	142	New+142
Msci IncMSCI	COM	55354G100	8.0	<0.1%	14	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	7.9	<0.1%	200	Unchanged
Republic SVCS IncRSG	COM	760759100	7.9	<0.1%	37	Reduced−1
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	7.8	<0.1%	193	Added+53
Xcel Energy IncXEL	COM	98389B100	7.7	<0.1%	96	Reduced−165
Totalenergies SE	ACT	F92124100	7.6	<0.1%	98	Reduced−6
Vanguard BD Index FDS	INTERMED TERM	921937819	7.6	<0.1%	99	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	7.5	<0.1%	56	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	7.5	<0.1%	110	Unchanged
Exelixis IncEXEL	COM	30161Q104	7.4	<0.1%	136	New+136
Air Products and Chemicals IAPD	COM	009158106	7.3	<0.1%	25	Unchanged
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	7.2	<0.1%	333	Reduced−3
Alps ETF TR	OSHARES US QUALT	00162Q387	7.2	<0.1%	123	Unchanged
M & T BK CorpMTB	COM	55261F104	7.1	<0.1%	30	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	7.0	<0.1%	285	Reduced−30
Occidental Pete CorpOXY	COM	674599105	6.9	<0.1%	143	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	6.9	<0.1%	48	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.8	<0.1%	25	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	6.8	<0.1%	34	Unchanged
Public StoragePSA	COM	74460D109	6.7	<0.1%	21	Unchanged
Danaher Corp DelDHR	COM	235851102	6.7	<0.1%	35	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.6	<0.1%	197	Added+51
Pimco ETF TR	US STK PLUS AC	72201R551	6.5	<0.1%	119	Reduced−305
Servicenow IncNOW	COM	81762P102	6.5	<0.1%	65	Unchanged
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	6.4	<0.1%	281	Reduced−3
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	6.4	<0.1%	140	Reduced−365
Carrier Global CorporationCARR	COM	14448C104	6.4	<0.1%	87	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	6.3	<0.1%	109	Added+7
Arista Networks IncANET	COM SHS	040413205	6.2	<0.1%	37	Added+4
Franklin Resources IncBEN	COM	354613101	6.1	<0.1%	184	Added+3
Golub Cap BDC IncGBDC	COM	38173M102	6.1	<0.1%	473	Unchanged
Elevation Series Trust	TRUESHARES S&P	210322582	6.0	<0.1%	243	Reduced−617
American Centy ETF TR	FOCUSED LRG CAP	025072794	6.0	<0.1%	74	New+74
HA Sustainable Infra Cap IncHASI	COM	41068X100	6.0	<0.1%	154	Unchanged
Advanced Energy IndsAEIS	COM	007973100	6.0	<0.1%	16	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	6.0	<0.1%	56	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	5.9	<0.1%	449	Unchanged
Elevation Series Trust	TRUESHARES EQTY	210322566	5.7	<0.1%	232	Reduced−592
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	5.6	<0.1%	210	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	5.6	<0.1%	23	Unchanged
American Centy ETF TR	DIVERSIFID CRP	025072109	5.6	<0.1%	119	New+119
Medtronic plc	SHS	G5960L103	5.6	<0.1%	71	Added+9
Camtek Ltd	ORD	M20791105	5.5	<0.1%	34	Unchanged
Ventas IncVTR	COM	92276F100	5.5	<0.1%	62	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	5.5	<0.1%	60	Unchanged
American Centy ETF TR	US QUALITY GROW	025072307	5.4	<0.1%	46	New+46
SPDR Series Trust	ST STR SP REGBNK	78464A698	5.4	<0.1%	72	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	5.4	<0.1%	56	Added+11
American Centy ETF TR	US LARGE CAP VLU	025072349	5.4	<0.1%	59	New+59
Texas Instrs IncTXN	COM	882508104	5.3	<0.1%	18	Reduced−48
Encompass Health CorpEHC	COM	29261A100	5.3	<0.1%	52	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	5.3	<0.1%	179	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	5.2	<0.1%	155	Unchanged
Datadog IncDDOG	CL A COM	23804L103	4.9	<0.1%	19	Unchanged
Virtus ETF TR II	SEIX SR LN ETF	92790A405	4.8	<0.1%	209	Added+23
Unilever plcUL	SPON ADR NEW	904767803	4.7	<0.1%	79	Reduced−1
Fidelity Covington Trust	FIDELITY US MLTF	316092378	4.7	<0.1%	115	Reduced−19
American Centy ETF TR	SHORT DURTN STRG	025072257	4.7	<0.1%	91	New+91
Ishares TR	IBOXX INV CP ETF	464287242	4.6	<0.1%	42	Reduced−7
Ishares TR	ISHARES BIOTECH	464287556	4.6	<0.1%	24	Reduced−1
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	4.5	<0.1%	200	New+200
Cadence Design System IncCDNS	COM	127387108	4.5	<0.1%	12	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	4.5	<0.1%	113	Unchanged
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	4.4	<0.1%	64	Unchanged
Alliant Energy CorpLNT	COM	018802108	4.4	<0.1%	58	Reduced−7
Horizon FDS	ANFIELD UNIVERSL	44053A440	4.4	<0.1%	469	New+469
Stryker CorporationSYK	COM	863667101	4.4	<0.1%	14	Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	4.4	<0.1%	58	Unchanged
Gatx CorpGATX	COM	361448103	4.3	<0.1%	24	Unchanged
Sherwin Williams CoSHW	COM	824348106	4.1	<0.1%	12	Unchanged
Vulcan Matls CoVMC	COM	929160109	4.1	<0.1%	14	Reduced−1
Wiley John & Sons IncWLY	CL A	968223206	4.1	<0.1%	85	Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	4.1	<0.1%	46	New+46
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.0	<0.1%	63	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	4.0	<0.1%	16	Unchanged
Graco IncGGG	COM	384109104	3.9	<0.1%	52	Added+8
Lyondellbasell Industries NV	SHS - A -	N53745100	3.9	<0.1%	74	Added+8
BCE IncBCE	COM NEW	05534B760	3.8	<0.1%	177	Unchanged
Alps ETF TR	STRATEGIC INCOME	00162Q783	3.8	<0.1%	166	Unchanged
Smithfield Foods IncSFD	COM	832248207	3.7	<0.1%	154	Unchanged
Centene Corp DelCNC	COM	15135B101	3.7	<0.1%	58	Reduced−24
American Centy ETF TR	QUALITY DIVRSFED	025072406	3.6	<0.1%	52	New+52
Digital Rlty TR IncDLR	COM	253868103	3.6	<0.1%	20	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	3.5	<0.1%	64	Unchanged
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	3.4	<0.1%	43	Unchanged
Aptargroup IncATR	COM	038336103	3.4	<0.1%	27	Added+2
Simon Ppty Group Inc NewSPG	COM	828806109	3.4	<0.1%	15	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	3.4	<0.1%	77	Unchanged
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	3.3	<0.1%	76	New+76
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.3	<0.1%	37	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	3.2	<0.1%	26	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	3.2	<0.1%	28	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	3.2	<0.1%	121	Reduced−50
Ishares TR	ISHS 1-5YR INVS	464288646	3.2	<0.1%	61	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	3.2	<0.1%	70	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	3.2	<0.1%	28	Added+15
Zebra Technologies CorporatiZBRA	CL A	989207105	3.2	<0.1%	12	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	3.1	<0.1%	32	Unchanged
Williams Cos IncWMB	COM	969457100	3.1	<0.1%	42	Added+26
Elevance Health Inc FormerlyELV	COM	036752103	3.1	<0.1%	8	Unchanged
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	3.1	<0.1%	50	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	3.1	<0.1%	61	Unchanged
Agilent Technologies IncA	COM	00846U101	3.1	<0.1%	23	Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.0	<0.1%	58	Unchanged
Haleon plcHLN	SPON ADS	405552100	3.0	<0.1%	316	Reduced−1
Ishares TR	3 7 YR TREAS BD	464288661	2.9	<0.1%	25	Reduced−4
American Centy ETF TR	SELE HIGH YI ETF	025072331	2.9	<0.1%	63	New+63
Everpure IncP	CL A	74624M102	2.8	<0.1%	36	Added+7
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.8	<0.1%	14	Reduced−2
Broadridge Finl Solutions inBR	COM	11133T103	2.7	<0.1%	20	Unchanged
Evercore IncEVR	CLASS A	29977A105	2.7	<0.1%	8	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.7	<0.1%	26	Reduced−3
Proshares TR	SHT 7-10 YR TR	74348A608	2.7	<0.1%	96	Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	2.7	<0.1%	51	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.6	<0.1%	10	Added+5
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.6	<0.1%	23	New+23
Ishares TR	ISHS 5-10YR INVT	464288638	2.6	<0.1%	49	Reduced−3
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.6	<0.1%	111	Unchanged
Boeing CoBA	COM	097023105	2.6	<0.1%	12	Unchanged
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	2.5	<0.1%	197	Unchanged
American Centy ETF TR	REAL ESTATE ETF	025072356	2.5	<0.1%	52	New+52
First TR Exchange-Traded Alp	COM SHS	33735J101	2.4	<0.1%	25	New+25
Insperity IncNSP	COM	45778Q107	2.4	<0.1%	58	Unchanged
Ishares TR	A RATE CP BD ETF	46429B291	2.4	<0.1%	50	Reduced−3
IntuitINTU	COM	461202103	2.3	<0.1%	9	Added+1
Invesco Ltd	SHS	G491BT108	2.3	<0.1%	89	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.3	<0.1%	53	Unchanged
Spotify Technology S a	SHS	L8681T102	2.3	<0.1%	5	Unchanged
Illumina IncILMN	COM	452327109	2.3	<0.1%	13	Unchanged
Cencora IncCOR	COM	03073E105	2.3	<0.1%	8	Unchanged
Docusign IncDOCU	COM	256163106	2.2	<0.1%	50	Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	2.2	<0.1%	43	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	2.2	<0.1%	15	Unchanged
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	2.2	<0.1%	72	Unchanged
Berkley W R CorpWRB	COM	084423102	2.2	<0.1%	31	New+31
Illinois Tool WKS IncITW	COM	452308109	2.2	<0.1%	8	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.2	<0.1%	14	Unchanged
WabtecWAB	COM	929740108	2.2	<0.1%	8	Unchanged
Nisource IncNI	COM	65473P105	2.1	<0.1%	45	Reduced−5
American Centy ETF TR	FOCUSED DYNAMIC	025072810	2.1	<0.1%	16	New+16
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	2.1	<0.1%	66	New+66
SPDR Series Trust	ST STR SP RETAIL	78464A714	2.1	<0.1%	24	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	2.1	<0.1%	221	Reduced−2
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.1	<0.1%	27	New+27
American Centy ETF TR	AVAN US SMAL ETF	025072323	2.1	<0.1%	28	Reduced−5
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	2.0	<0.1%	111	Added+62
Verisk Analytics IncVRSK	COM	92345Y106	2.0	<0.1%	11	Added+2
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	2.0	<0.1%	77	Reduced−10
Autodesk IncADSK	COM	052769106	1.9	<0.1%	10	Reduced−13
Shell plcSHEL	SPON ADS	780259305	1.9	<0.1%	25	Unchanged
SPDR Series Trust	ST STR USD ETF	78468R515	1.9	<0.1%	74	Reduced−43
Ishares TR	RUS MID CAP ETF	464287499	1.9	<0.1%	17	Reduced−3
Toro CoTTC	COM	891092108	1.9	<0.1%	19	New+19
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.8	<0.1%	36	Unchanged
Lululemon Athletica IncLULU	COM	550021109	1.8	<0.1%	16	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	1.8	<0.1%	9	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.8	<0.1%	45	Reduced−26
Deckers Outdoor CorpDECK	COM	243537107	1.8	<0.1%	18	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.7	<0.1%	25	New+25
Ross Stores IncROST	COM	778296103	1.7	<0.1%	8	Unchanged
Virtu Finl IncVIRT	CL A	928254101	1.7	<0.1%	28	Reduced−2
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	1.6	<0.1%	60	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.6	<0.1%	17	Unchanged
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	19	Unchanged
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.6	<0.1%	38	Unchanged
Ryder Sys IncR	COM	783549108	1.6	<0.1%	6	Unchanged
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	1.6	<0.1%	29	Unchanged
American Centy ETF TR	AVAN EMER EX ETF	02507A101	1.5	<0.1%	18	New+18
Nvent Elec plc	SHS	G6700G107	1.5	<0.1%	9	New+9
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.5	<0.1%	34	Added+25
Ssga Active TR	ST STR SECTO ETF	78470P507	1.5	<0.1%	59	Reduced−250
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.5	<0.1%	9	Unchanged
National Fuel Gas CoNFG	COM	636180101	1.5	<0.1%	19	New+19
Proshares TR	S&P 500 DV ARIST	74348A467	1.5	<0.1%	26	Added+13
Ishares TR	FALN ANGLS USD	46435G474	1.4	<0.1%	53	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	1.4	<0.1%	14	New+14
Sanofi SASNY	SPONSORED ADR	80105N105	1.4	<0.1%	33	Added+2
Ishares TR	US TRSPRTION	464287192	1.4	<0.1%	16	Unchanged
Trimble IncTRMB	COM	896239100	1.4	<0.1%	27	Unchanged
Paychex IncPAYX	COM	704326107	1.4	<0.1%	14	Unchanged
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.4	<0.1%	24	New+24
Capital One Finl CorpCOF	COM	14040H105	1.4	<0.1%	7	Unchanged
PTC IncPTC	COM	69370C100	1.4	<0.1%	12	New+12
Elevation Series Trust	RIVE ACTI IN ETF	210322673	1.4	<0.1%	164	Unchanged
KKR & Co IncKKR	COM	48251W104	1.3	<0.1%	15	Unchanged
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	1.3	<0.1%	63	Reduced−11
Cognizant Technology SolutioCTSH	CL A	192446102	1.3	<0.1%	34	Reduced−101
Columbia Sportswear CoCOLM	COM	198516106	1.3	<0.1%	21	Added+5
Agnc Invt CorpAGNC	COM	00123Q104	1.3	<0.1%	119	Reduced−3
Cadrenal Therapeutics IncCVKD	COM NEW	127636207	1.3	<0.1%	380	New+380
Wolfspeed IncWOLF	COMMON STOCK	97785W106	1.3	<0.1%	26	Unchanged
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	1.2	<0.1%	16	New+16
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	9	Unchanged
SPDR Series Trust	ST STR TIPS ETF	78464A656	1.1	<0.1%	44	Unchanged
Amcor plc	COM NEW	G0250X149	1.1	<0.1%	25	Reduced−3
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.1	<0.1%	37	New+37
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	9	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.0	<0.1%	39	Unchanged
TC Energy CorpTRP	COM	87807B107	1.0	<0.1%	15	Reduced−1
Annaly Capital Management inNLY	COM NEW	035710839	1.0	<0.1%	44	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	11	Reduced−18
Veralto CorpVLTO	COM SHS	92338C103	1.0	<0.1%	11	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	30	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.0	<0.1%	3	Reduced−17
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1	Unchanged
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.9	<0.1%	17	New+17
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	39	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.9	<0.1%	43	Reduced−3
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.9	<0.1%	16	Reduced−55
Hercules Capital IncHTGC	COM	427096508	0.9	<0.1%	57	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.9	<0.1%	18	Unchanged
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.9	<0.1%	12	Unchanged
CME Group IncCME	COM	12572Q105	0.9	<0.1%	4	Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	0.9	<0.1%	102	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	5	Added+5
Manhattan Associates IncMANH	COM	562750109	0.8	<0.1%	6	New+6
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	26	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	6	New+6
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	10	Reduced−3
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	57	New+57
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.8	<0.1%	13	Reduced−3
Kimco Realty CorpKIM	COM	49446R109	0.8	<0.1%	30	Reduced−2
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.8	<0.1%	34	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.7	<0.1%	18	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.7	<0.1%	29	Reduced−26
Textron IncTXT	COM	883203101	0.7	<0.1%	8	Added+7
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.7	<0.1%	17	Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.7	<0.1%	22	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.7	<0.1%	19	Reduced−5
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	10	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.7	<0.1%	8	New+8
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	15	Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.7	<0.1%	6	New+6
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3	New+3
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	5	Unchanged
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	23	Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.6	<0.1%	15	New+15
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	12	Reduced−3
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	8	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.6	<0.1%	22	Reduced−3
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.6	<0.1%	12	Reduced−11
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	8	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.5	<0.1%	26	Added+2
Entegris IncENTG	COM	29362U104	0.5	<0.1%	3	New+3
American Centy ETF TR	SMAL CA INSI ETF	02507A705	0.5	<0.1%	10	New+10
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5	Unchanged
Revvity IncRVTY	COM	714046109	0.4	<0.1%	4	New+4
Bankunited IncBKU	COM	06652K103	0.4	<0.1%	9	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2	New+2
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2	Unchanged
B & G Foods IncBGS	COM	05508R106	0.4	<0.1%	100	Reduced−2
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	2	Unchanged
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4	New+4
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.4	<0.1%	9	Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2	New+2
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.3	<0.1%	8	Unchanged
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	15	Reduced−35
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	5	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.3	<0.1%	200	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.3	<0.1%	11	Unchanged
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	7	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	15	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2	New+2
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	3	Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.2	<0.1%	7	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	3	Unchanged
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	9	Unchanged
Rayonier IncRYN	COM	754907103	0.2	<0.1%	10	Unchanged
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	2	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2	Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.2	<0.1%	5	Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.1	<0.1%	4	Unchanged
Trupanion IncTRUP	COM	898202106	0.1	<0.1%	5	Unchanged
Invesco Exch TRD SLF Idx FD	INVT GRD DEFSV	46139W502	0.1	<0.1%	5	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.1	<0.1%	4	Unchanged
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	8	Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.1	<0.1%	1	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	1	Reduced−1
Two Harbors Inventment Corpo	COM	90187B804	0.1	<0.1%	5	Unchanged
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	1	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.1	<0.1%	4	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	1	Reduced−1
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	1	Reduced−1
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	3	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	1	Reduced−282
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	2	Reduced−3

Sold out: 63 positions

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

Quest 10 Wealth Builders, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Monolithic PWR Sys IncMPWR	COM	609839105	650	<0.1%	Sold out0
RUM Group IncRUM	COM CL A	78137L105	1.0	<0.1%	Sold out−881
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.0	0.0%	Sold out−2,906
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0	0.0%	Sold out−45,311
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.0	0.0%	Sold out−68
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.0	0.0%	Sold out−25,181
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.0	0.0%	Sold out−11,288
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.0	0.0%	Sold out−10,924
AIM ETF Products Trust	ALLIANZIM U S EQ	00888H638	0.0	0.0%	Sold out−493
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.0	0.0%	Sold out−19,826
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	0.0	0.0%	Sold out−3,322
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	0.0	0.0%	Sold out−2,873
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.0	0.0%	Sold out−60,771
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0	0.0%	Sold out−10,612
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.0	0.0%	Sold out−3,711
Arch Cap Group Ltd	ORD	G0450A105	0.0	0.0%	Sold out−37
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	0.0%	Sold out−104
Assurant IncAIZ	COM	04621X108	0.0	0.0%	Sold out−7
Bank Montreal MediumBMO	COM	063671101	0.0	0.0%	Sold out−4
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−340
Cincinnati Finl CorpCINF	COM	172062101	0.0	0.0%	Sold out−14
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−19
Elevation Series Trust	TRUESHARES OCT	210322780	0.0	0.0%	Sold out−4,990
Elevation Series Trust	TRUESHARES STRCD	210322681	0.0	0.0%	Sold out−6,157
Elevation Series Trust	TRUESHARES STRUC	210322814	0.0	0.0%	Sold out−5,204
Elevation Series Trust	TRUESHARES DEC	210322764	0.0	0.0%	Sold out−3,396
Enhabit Inc	COM	29332G102	0.0	0.0%	Sold out−25
EOG Res IncEOG	COM	26875P101	0.0	0.0%	Sold out−21
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	Sold out−1,738
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	0.0%	Sold out−219
First TR Exchange-Traded FD	SHS	336917109	0.0	0.0%	Sold out−439
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0	0.0%	Sold out−368
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0	0.0%	Sold out−13,413
Fortinet IncFTNT	COM	34959E109	0.0	0.0%	Sold out−25
Halliburton CoHAL	COM	406216101	0.0	0.0%	Sold out−298
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0	0.0%	Sold out−650
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−192
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	0.0%	Sold out−245
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	0.0%	Sold out−335
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	0.0%	Sold out−258
Ishares TR	CONV BD ETF	46435G102	0.0	0.0%	Sold out−50
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	0.0%	Sold out−170
Main STR Cap CorpMAIN	COM	56035L104	0.0	0.0%	Sold out−600
Mueller Inds IncMLI	COM	624756102	0.0	0.0%	Sold out−17
New Found Gold CorpNFGC	COM	64440N103	0.0	0.0%	Sold out−515
Novo-Nordisk a SNVO	ADR	670100205	0.0	0.0%	Sold out−76
Penske Automotive GRP IncPAG	COM	70959W103	0.0	0.0%	Sold out−22
Perpetua Resources CorpPPTA	COM	714266103	0.0	0.0%	Sold out−81
Pilgrims Pride CorpPPC	COM	72147K108	0.0	0.0%	Sold out−290
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0	0.0%	Sold out−373
Raymond James Finl IncRJF	COM	754730109	0.0	0.0%	Sold out−24
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	0.0%	Sold out−48
Schwab Charles CorpSCHW	COM	808513105	0.0	0.0%	Sold out−22
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	0.0%	Sold out−773
Simplify Exchange Traded Fun	US EQT PLS UPSID	82889N301	0.0	0.0%	Sold out−415
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.0	0.0%	Sold out−12
SPDR Series Trust	STATE STREET SPD	78464A359	0.0	0.0%	Sold out−25
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%	Sold out−23
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0	0.0%	Sold out−469
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	0.0%	Sold out−15
USA Rare Earth IncUSAR	COM	91733P107	0.0	0.0%	Sold out−135
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	0.0%	Sold out−88
Xylem IncXYL	COM	98419M100	0.0	0.0%	Sold out−51

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-024370 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.