Equitable Holdings, Inc.

Name: Equitable Holdings, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1333986.

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Reported value$16.75bn
Positions1,799

Holdings: 1,799 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 1,835 lines; lines for the same security and option type are added together here.

Equitable Holdings, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500GRW	78464A409	536	3.2%	4,531,390	Reduced−136,207
Invesco QQQ TR	UNIT SER 1	46090E103	498	3.0%	676,059	Reduced−405
Ishares TR	CORE S&P500 ETF	464287200	388	2.3%	517,971	Reduced−131,030
SPDR Series Trust	ST STR P500VAL	78464A508	320	1.9%	5,262,630	Added+363,890
Apple IncAAPL	COM	037833100	303	1.8%	1,047,420	Reduced−58,038
Nvidia CorporationNVDA	COM	67066G104	267	1.6%	1,332,152	Reduced−84,554
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	247	1.5%	1,340,320	Reduced−13,409
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	241	1.4%	322,426	Added+22,960
Vanguard Index FDS	GROWTH ETF	922908736	219	1.3%	2,542,101	Added+1,889,703
Vanguard Index FDS	S&P 500 ETF SHS	922908363	215	1.3%	312,492	Reduced−54,732
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	194	1.2%	1,575,282	Added+18,585
Vanguard World FD	INF TECH ETF	92204A702	189	1.1%	1,646,288	Added+1,433,561
Vanguard Index FDS	VALUE ETF	922908744	184	1.1%	845,551	Reduced−300,541
Amazon Com IncAMZN	COM	023135106	181	1.1%	758,685	Reduced−41,112
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	174	1.0%	2,561,010	Added+371,698
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	153	0.9%	1,668,884	Added+219,829
Ishares TR	CORE MSCI EAFE	46432F842	149	0.9%	1,551,330	Added+37,355
Vanguard Index FDS	TOTAL STK MKT	922908769	147	0.9%	396,816	Added+3,396
Microsoft CorpMSFT	COM	594918104	146	0.9%	392,554	Reduced−52,113
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	142	0.9%	2,533,724	Added+389,284
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	139	0.8%	2,757,945	Added+41,347
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	139	0.8%	1,675,481	Added+96,135
Alphabet IncGOOGL	CAP STK CL C	02079K107	131	0.8%	369,888	Reduced−17,364
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	130	0.8%	2,152,109	Reduced−2,838
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	129	0.8%	1,436,900	Added+5,560
Vanguard Index FDS	SMALL CP ETF	922908751	127	0.8%	419,138	Reduced−4,184
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	121	0.7%	1,421,610	Added+159,690
Vanguard Index FDS	MID CAP ETF	922908629	120	0.7%	1,492,990	Added+1,117,041
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	115	0.7%	711,587	Added+483
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	114	0.7%	534,298	Reduced−4,424
Alphabet IncGOOGL	CAP STK CL A	02079K305	113	0.7%	316,791	Reduced−7,615
Ishares TR	MSCI USA QLT FCT	46432F339	112	0.7%	510,432	Reduced−6,898
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	108	0.6%	686,126	Reduced−6,097
Broadcom IncAVGO	COM	11135F101	103	0.6%	271,968	Added+8,494
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	102	0.6%	1,259,445	Added+10,067
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	101	0.6%	946,765	Added+9,590
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	93.4	0.6%	1,895,821	Reduced−14,236
Ishares TR	CORE S&P MCP ETF	464287507	93.4	0.6%	1,211,123	Reduced−174,067
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	92.0	0.5%	183,949	Reduced−28,044
Ishares TR	CORE S&P SCP ETF	464287804	87.8	0.5%	592,268	Reduced−36,190
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	87.8	0.5%	289,917	Added+3,596
Meta Platforms IncMETA	CL A	30303M102	87.0	0.5%	154,533	Added+6,378
Jpmorgan Chase & CoJPM	COM	46625H100	86.3	0.5%	263,530	Reduced−25,590
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	82.4	0.5%	644,734	Added+112,268
SPDR Series Trust	ST STR P500ETF	78464A854	79.6	0.5%	905,742	Added+257,360
World Gold TRGLDM	SPDR GLD MINIS	98149E303	76.0	0.5%	957,120	Added+91,869
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	72.4	0.4%	876,607	Added+759,005
Tesla IncTSLA	COM	88160R101	71.8	0.4%	170,697	Reduced−3,419
Vanguard Specialized Funds	DIV APP ETF	921908844	71.3	0.4%	301,234	Reduced−11,888
SPDR Gold TRGLD	GOLD SHS	78463V107	71.0	0.4%	192,698	Added+982
Ishares TR	RUS MD CP GR ETF	464287481	67.5	0.4%	461,131	Reduced−94,031
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	67.4	0.4%	1,302,040	Reduced−7,720
Vanguard Star FDS	VG TL INTL STK F	921909768	67.4	0.4%	788,540	Added+50,098
Ishares TR	RUS 1000 GRW ETF	464287614	62.7	0.4%	505,216	Added+379,754
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	61.1	0.4%	622,475	Added+22,021
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	60.8	0.4%	828,442	Reduced−7,915
Ishares TR	S&P 500 VAL ETF	464287408	59.3	0.4%	261,071	Reduced−27,246
Advanced Micro Devices IncAMD	COM	007903107	57.7	0.3%	99,363	Reduced−17,148
Ishares TR	MSCI INTL QUALTY	46434V456	57.2	0.3%	1,155,220	Reduced−25,060
Ishares Inc	CORE MSCI EMKT	46434G103	56.4	0.3%	681,163	Added+73,702
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	55.8	0.3%	925,783	Added+200,691
Vanguard Index FDS	MCAP GR IDXVIP	922908538	55.8	0.3%	182,169	Reduced−15,619
ELI Lilly & CoLLY	COM	532457108	54.9	0.3%	45,753	Reduced−1,212
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	54.3	0.3%	909,418	Reduced−362,235
Ishares TR	CORE US AGGBD ET	464287226	54.0	0.3%	545,101	Added+12,127
Ishares TR	EXPANDED TECH	464287515	53.7	0.3%	592,748	Added+41,783
SPDR Series Trust	ST STR AGGRE ETF	78464A649	52.6	0.3%	2,060,940	Added+338,170
Micron Technology IncMU	COM	595112103	52.6	0.3%	45,550	Reduced−2,286
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	51.8	0.3%	632,306	Added+17,333
Vanguard Index FDS	LARGE CAP ETF	922908637	51.5	0.3%	149,692	Reduced−174,207
SPDR Series Trust	ST STR SP600 SML	78468R853	50.8	0.3%	880,649	Reduced−89,826
Ishares TR	CORE S&P US GWT	464287671	49.8	0.3%	265,006	Added+16,925
Ishares TR	US AER DEF ETF	464288760	49.1	0.3%	202,455	Added+34,716
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	48.4	0.3%	924,297	Reduced−32,718
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	48.1	0.3%	1,085,010	Reduced−2,510
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	47.6	0.3%	1,380,520	Added+98,940
SPDR Series Trust	ST STR P400MID	78464A847	47.6	0.3%	703,911	Added+90,807
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	47.4	0.3%	72,238	Added+14,115
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	46.4	0.3%	858,805	Added+102,673
Ishares TR	S&P 500 GRWT ETF	464287309	45.8	0.3%	333,125	Added+57,353
Ishares TR	NATIONAL MUN ETF	464288414	45.0	0.3%	418,400	Added+44,452
Wisdomtree TR	US QTLY DIV GRT	97717X669	44.1	0.3%	461,544	Reduced−153,144
Schwab Strategic TR	US DIVIDEND EQ	808524797	43.5	0.3%	1,371,794	Added+108,257
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	43.4	0.3%	822,877	Added+113,100
SPDR Series Trust	ST INTER ETF	78464A672	43.1	0.3%	1,519,100	Added+156,170
Ishares TR	RUSSELL 2000 ETF	464287655	42.6	0.3%	141,621	Reduced−18,147
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	42.4	0.3%	1,160,700	Added+69,660
Ishares TR	CORE DIV GRWTH	46434V621	42.1	0.3%	555,535	Added+21,004
GE Vernova IncGEV	COM	36828A101	42.0	0.3%	35,743	Reduced−2,082
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	41.9	0.3%	888,354	Reduced−92,457
Costco Wholesale CorporationCOST	COM	22160K105	41.6	0.2%	44,508	Reduced−3,740
Walmart IncWMT	COM	931142103	41.2	0.2%	363,775	Reduced−65,916
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	41.0	0.2%	567,142	Added+7,303
SPDR Series Trust	ST STR PR SP1500	78464A805	40.7	0.2%	448,617	Reduced−783
Ishares TR	0-3 MTH TREASURY	46436E718	40.6	0.2%	403,071	Reduced−55,920
Palo Alto Networks IncPANW	COM	697435105	40.5	0.2%	118,669	Reduced−4,697
Ishares TR	INVT GRAD SY ETF	46435G219	38.5	0.2%	854,122	Added+124,166
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	37.9	0.2%	748,040	Added+13,376
SPDR Series Trust	ST STR SP400VAL	78464A839	37.9	0.2%	401,007	Added+32,000
RBB FD Inc	US TREASR 10 YR	74933W536	37.8	0.2%	875,442	Added+30,281
Vanguard Index FDS	SM CP VAL ETF	922908611	37.7	0.2%	155,199	Added+3,415
Johnson & JohnsonJNJ	COM	478160104	36.8	0.2%	144,824	Reduced−25,728
Vanguard Wellington FD	US VALUE FACTR	921935805	36.6	0.2%	246,317	Added+30,746
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	36.1	0.2%	668,640	Added+11,866
Ishares TR	MSCI EAFE ETF	464287465	36.0	0.2%	346,402	Reduced−96,387
First TR Exchange Traded FD	RBA INDL ETF	33738R704	35.8	0.2%	268,920	Added+20,665
Caterpillar IncCAT	COM	149123101	35.4	0.2%	33,278	Reduced−2,896
SPDR Series Trust	ST STR SP600SM C	78464A300	34.8	0.2%	318,546	Added+18,396
Ishares TR	RUS 1000 VAL ETF	464287598	34.0	0.2%	140,095	Reduced−203,536
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	33.3	0.2%	621,050	Reduced−143,379
Visa IncV	COM CL A	92826C839	33.0	0.2%	96,054	Reduced−17,279
Ishares TR	US TREAS BD ETF	46429B267	32.8	0.2%	1,438,410	Added+124,820
RBB FD Inc	F/M US TREASURY	74933W452	32.7	0.2%	655,209	Reduced−122,663
Ishares TR	CORE S&P TTL STK	464287150	32.6	0.2%	198,271	Added+2,355
RTX CorporationRTX	COM	75513E101	32.5	0.2%	171,288	Added+7,186
Pacer FDS TR	US CASH COWS 100	69374H881	32.2	0.2%	517,295	Reduced−74,395
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	32.2	0.2%	792,683	Added+117,898
Ishares TR	U.S. TECH ETF	464287721	31.9	0.2%	126,439	Reduced−10,838
Goldman Sachs Group IncGS	COM	38141G104	30.7	0.2%	30,378	Reduced−1,080
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	30.7	0.2%	165,640	Added+30,367
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	30.3	0.2%	681,339	Added+18,006
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	29.8	0.2%	175,074	Added+7,346
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	29.6	0.2%	1,053,590	New+1,053,590
Ishares TR	CORE S&P US VLU	464287663	29.1	0.2%	264,252	Reduced−66,975
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	28.6	0.2%	565,252	Added+30,670
Ishares TR	MSCI US GARP ETF	46436E403	28.2	0.2%	341,897	Added+142,055
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	28.2	0.2%	395,185	Reduced−193,193
Ishares Gold TRIAU	ISHARES NEW	464285204	28.1	0.2%	371,845	Reduced−318,876
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	27.8	0.2%	1,196,660	Added+262,940
Global X FDS	US INFR DEV ETF	37954Y673	26.5	0.2%	449,071	Added+144,563
Vanguard Index FDS	MCAP VL IDXVIP	922908512	26.4	0.2%	133,731	Reduced−150,167
Schwab Strategic TR	US LCAP GR ETF	808524300	26.3	0.2%	777,590	Added+50,794
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	26.0	0.2%	572,951	Reduced−82,157
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	25.8	0.2%	162,794	Reduced−38,247
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	25.7	0.2%	49,260	Added+7
Ishares TR	ISHARES SEMICDTR	464287523	25.7	0.2%	40,098	Reduced−13,535
Palantir Technologies IncPLTR	CL A	69608A108	25.6	0.2%	219,823	Added+3,204
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	25.5	0.2%	515,220	Added+36,742
Dimensional ETF Trust	US TARGETED VLU	25434V609	25.4	0.2%	363,048	Added+22,100
Ishares TR	RUS 1000 ETF	464287622	25.2	0.2%	61,550	Reduced−89,164
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	25.0	0.1%	141,541	Added+12,916
American Centy ETF TR	US QUALITY GROW	025072307	24.9	0.1%	211,320	Added+46,782
Ishares TR	RUS MID CAP ETF	464287499	24.9	0.1%	226,060	Added+2,641
Exxon Mobil Corp	COM	30231G102	24.6	0.1%	179,904	Reduced−33,561
Abbvie IncABBV	COM	00287Y109	24.0	0.1%	95,431	Reduced−4,782
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.8	0.1%	49,735	Added+3,112
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	23.7	0.1%	426,110	Added+82,793
International Business MachsIBM	COM	459200101	23.5	0.1%	83,681	Reduced−4,416
Crowdstrike Holdings IncCRWD	CL A	22788C105	23.5	0.1%	30,835	Reduced−1,172
Boeing CoBA	COM	097023105	23.5	0.1%	108,401	Reduced−3,496
Fidelity Covington Trust	ENH MID COR ETF	31609A503	23.4	0.1%	577,180	Added+161,154
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	23.3	0.1%	539,195	Added+2,193
Ishares TR	BROAD USD HIGH	46435U853	23.0	0.1%	622,914	Added+89,039
SPDR Series Trust	ST STR SP DIV	78464A763	22.8	0.1%	150,033	Added+5,602
Ishares Inc	EMNG MKTS EQT	46434G889	22.6	0.1%	308,939	Added+28,726
Ishares TR	7-10 YR TRSY BD	464287440	21.8	0.1%	230,004	Added+57,632
American Centy ETF TR	AVANTIS EMGMKT	025072604	21.5	0.1%	222,716	Added+104,937
Cisco Sys IncCSCO	COM	17275R102	21.4	0.1%	181,965	Reduced−90,255
Home Depot IncHD	COM	437076102	21.3	0.1%	60,363	Reduced−14,174
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	20.6	0.1%	229,012	Reduced−12,699
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	20.4	0.1%	384,998	Reduced−138,455
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	19.8	0.1%	889,648	Added+72,171
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	19.5	0.1%	384,550	Added+98,615
Marvell Technology IncMRVL	COM	573874104	19.5	0.1%	65,521	Added+2,714
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	19.5	0.1%	318,702	Reduced−39,158
Ishares TR	SELECT DIVID ETF	464287168	19.5	0.1%	124,681	Added+2,078
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	19.4	0.1%	115,120	Added+44,501
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	19.3	0.1%	98,687	Added+26,939
SPDR Series Trust	ST LON TREAS ETF	78464A664	19.0	0.1%	724,255	Added+208,096
First TR Exchange-Traded FD	SHS	33734H106	19.0	0.1%	394,085	Reduced−4,287
Schwab Strategic TR	US LRG CAP ETF	808524201	18.8	0.1%	640,469	Added+168,236
Mastercard IncorporatedMA	CL A	57636Q104	18.8	0.1%	36,685	Reduced−9,773
Chevron CorporationCVX	COM	166764100	18.8	0.1%	113,541	Reduced−12,735
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	18.7	0.1%	97,712	Added+24,238
Ishares TR	JPMORGAN USD EMG	464288281	18.7	0.1%	194,075	Reduced−81,788
Fidelity Covington Trust	HIGH DIVID ETF	316092840	18.5	0.1%	306,832	Reduced−18,668
Ishares TR	RUS TOP 200 ETF	464289446	18.3	0.1%	98,978	Added+963
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	18.3	0.1%	241,543	Reduced−82,103
GE AerospaceGE	COM NEW	369604301	18.1	0.1%	48,424	Reduced−2,395
SPDR Series Trust	ST STR SP600GRWO	78464A201	18.0	0.1%	151,367	Reduced−30,799
Global X FDS	PURE MS TECH ETF	37960A289	17.9	0.1%	545,442	Added+131,659
Ishares TR	MSCI EMG MKT ETF	464287234	17.8	0.1%	260,395	Added+19,713
SPDR Series Trust	ST SHO TREAS ETF	78468R101	17.7	0.1%	610,499	Reduced−428,331
Coca Cola CoKO	COM	191216100	17.6	0.1%	216,307	Reduced−78,742
SPDR Series Trust	ST PORT HIGH ETF	78468R606	17.3	0.1%	740,937	Added+14,997
Corning IncGLW	COM	219350105	17.3	0.1%	67,557	Reduced−16,613
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	17.3	0.1%	341,727	Added+9,369
Ishares TR	CORE MSCI INTL	46435G326	17.2	0.1%	193,001	Added+25,798
Ishares TR	MSCI USA MIN ETF	46429B697	16.9	0.1%	175,596	Reduced−16,203
Lockheed Martin CorpLMT	COM	539830109	16.6	<0.1%	32,626	Reduced−438
First TR Exchange-Traded FD	SHS	336917109	16.5	<0.1%	339,897	Added+25,750
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	16.4	<0.1%	417,888	Added+2,105
Proshares TR	S&P 500 DV ARIST	74348A467	16.4	<0.1%	292,102	Added+147,428
Ishares TR	US BR DEL SE ETF	464288794	16.4	<0.1%	93,476	Added+10,503
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	16.2	<0.1%	216,756	Reduced−28,770
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	16.2	<0.1%	645,234	Added+35,714
Dimensional ETF Trust	WORLD EX US CORE	25434V880	16.2	<0.1%	438,431	Reduced−3,743
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	16.0	<0.1%	286,779	Added+11,015
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	16.0	<0.1%	315,384	Added+8,083
Servicenow IncNOW	COM	81762P102	15.9	<0.1%	160,636	Added+15,312
Asml HLDG NV	N Y REGISTRY SHS	N07059210	15.9	<0.1%	8,002	Reduced−981
Ishares TR	S&P SML 600 GWT	464287887	15.8	<0.1%	88,324	Added+2,719
DBX ETF TR	XTRACK MUN INFRA	233051705	15.7	<0.1%	621,260	Added+213,277
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	15.6	<0.1%	191,388	Added+795
SPDR Series Trust	ST SHOR CORP ETF	78464A474	15.6	<0.1%	518,720	Added+28,575
Amplify ETF TR	CWP ENHANCED DIV	032108409	15.5	<0.1%	339,127	Added+94,151
Ishares TR	GLOBAL 100 ETF	464287572	15.5	<0.1%	113,209	Reduced−2,905
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	14.9	<0.1%	154,827	Added+6,732
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	14.7	<0.1%	291,789	Reduced−93,336
Ishares TR	RUS TP200 GR ETF	464289438	14.7	<0.1%	50,483	Reduced−6,348
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	14.5	<0.1%	87,958	Added+12,588
Merck & Co IncMRK	COM	58933Y105	14.5	<0.1%	113,005	Reduced−41,819
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	14.5	<0.1%	351,829	Reduced−7,199
First TR Exchange Traded FD	NASD TECH DIV	33738R118	14.5	<0.1%	126,000	Reduced−10,470
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	14.4	<0.1%	269,003	Added+18,110
Ishares TR	MSCI USA MMENTM	46432F396	14.4	<0.1%	41,863	Reduced−9,089
Intel CorpINTC	COM	458140100	14.3	<0.1%	102,426	Reduced−10,038
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	14.2	<0.1%	49,292	Reduced−2,993
Netflix Inc.NFLX	COM	64110L106	13.9	<0.1%	195,115	Reduced−27,575
Ishares TR	US TELECOM ETF	464287713	13.8	<0.1%	327,160	Added+37,360
Vanguard Malvern FDS	STRM INFPROIDX	922020805	13.6	<0.1%	270,503	Reduced−72,795
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	13.6	<0.1%	115,614	Reduced−37,941
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	13.5	<0.1%	544,255	Reduced−33,552
Ishares TR	EAFE GRWTH ETF	464288885	13.5	<0.1%	108,453	Added+8,104
Ishares TR	US DIGI REAL ETF	464287531	13.5	<0.1%	112,530	New+112,530
Unitedhealth Group IncUNH	COM	91324P102	13.4	<0.1%	32,289	Reduced−9,433
Ishares TR	TIPS BD ETF	464287176	13.4	<0.1%	122,333	Added+1,911
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	13.3	<0.1%	315,195	Added+7,769
Ishares TR	MBS ETF	464288588	13.3	<0.1%	140,524	Added+9,705
Bank of Amer CorpBAC	COM	060505104	13.3	<0.1%	232,720	Reduced−40,796
Ishares Silver TRSLV	ISHARES	46428Q109	13.2	<0.1%	246,442	Reduced−11,898
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	13.1	<0.1%	379,747	Reduced−121,618
Pimco ETF TR	ACTIVE BD ETF	72201R775	13.1	<0.1%	141,982	Added+91,180
Nextera Energy IncNEE	COM	65339F101	13.1	<0.1%	149,020	Reduced−13,533
Ishares TR	TRUST ISHARE 0-1	464288679	13.0	<0.1%	118,070	Reduced−20,225
SPDR Series Trust	ST STR BACKE ETF	78464A383	13.0	<0.1%	581,145	Added+144,592
SPDR Series Trust	ST TERM HIGH ETF	78468R408	12.9	<0.1%	515,686	Added+40,350
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	12.8	<0.1%	126,352	Reduced−12,542
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	12.8	<0.1%	289,591	Added+176,304
Blackstone IncBX	COM	09260D107	12.6	<0.1%	107,490	Reduced−23,757
Ishares TR	CORE INTL AGGR	46435G672	12.6	<0.1%	249,479	Added+8,782
Procter & Gamble CoPG	COM	742718109	12.6	<0.1%	86,072	Reduced−18,047
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	12.6	<0.1%	260,147	Added+115,066
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	12.5	<0.1%	169,136	Added+3,101
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	12.4	<0.1%	290,417	Added+58,737
McDonalds CorpMCD	COM	580135101	12.3	<0.1%	45,673	Reduced−12,897
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	12.2	<0.1%	587,049	Added+49,651
Capital Group Core Balanced	SHS	14021D107	12.2	<0.1%	320,886	Added+134,963
Ishares TR	10-20 YR TRS ETF	464288653	12.2	<0.1%	121,351	Reduced−3,640
Ishares TR	S&P 100 ETF	464287101	12.2	<0.1%	33,267	Reduced−366
General Dynamics CorpGD	COM	369550108	12.1	<0.1%	34,018	Reduced−4,074
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	12.0	<0.1%	264,807	Added+22,419
Gilead Sciences IncGILD	COM	375558103	12.0	<0.1%	95,179	Reduced−6,187
Pimco ETF TR	MULTISECTOR BD	72201R585	12.0	<0.1%	451,206	Added+37,768
Oracle CorpORCL	COM	68389X105	11.9	<0.1%	81,321	Reduced−8,896
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	11.9	<0.1%	127,217	Added+2,226
SPDR Series Trust	ST STR BL 12 ETF	78468R523	11.9	<0.1%	119,241	Reduced−39,258
Morgan StanleyMS	COM NEW	617446448	11.7	<0.1%	55,904	Added+4,208
Fidelity Covington Trust	ENHANCED INTL	31609A404	11.6	<0.1%	287,888	Added+128,735
Ishares TR	CORE MSCI TOTAL	46432F834	11.6	<0.1%	121,021	Added+26,306
Ishares TR	INTL SEL DIV ETF	464288448	11.5	<0.1%	276,976	Reduced−32,624
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	11.4	<0.1%	265,591	Reduced−66,946
Philip Morris International IncPM	COM	718172109	11.4	<0.1%	63,269	Reduced−43,040
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.4	<0.1%	99,811	Added+4,760
Chipotle Mexican Grill IncCMG	COM	169656105	11.4	<0.1%	333,908	Reduced−35,868
Disney Walt CoDIS	COM	254687106	11.0	<0.1%	114,615	Reduced−16,281
Ishares TR	FLTG RATE NT ETF	46429B655	10.9	<0.1%	214,124	Added+22,269
Vertiv Holdings CoVRT	COM CL A	92537N108	10.9	<0.1%	32,532	Added+2,581
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	10.9	<0.1%	101,471	Reduced−17,650
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	10.8	<0.1%	182,805	Added+9,867
American Centy ETF TR	US SML CP VALU	025072877	10.8	<0.1%	86,680	Added+36,883
Altria Group IncMO	COM	02209S103	10.8	<0.1%	150,159	Reduced−33,982
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	10.8	<0.1%	114,718	Reduced−9,412
Texas Instrs IncTXN	COM	882508104	10.8	<0.1%	36,126	Reduced−11,326
SPDR Series Trust	ST STR SP BIOT	78464A870	10.8	<0.1%	67,949	Added+43,798
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	10.7	<0.1%	62,455	New+62,455
Eaton Corp plc	SHS	G29183103	10.6	<0.1%	24,868	Reduced−2,058
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	10.6	<0.1%	346,631	Added+72,123
Etfis Ser TR I	INFRAC ACT MLP	26923G772	10.5	<0.1%	228,332	Added+10,013
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	10.5	<0.1%	208,954	New+208,954
American Express CoAXP	COM	025816109	10.5	<0.1%	31,046	Reduced−3,687
Wisdomtree TR	US LARGECAP DIVD	97717W307	10.4	<0.1%	108,318	Added+2,250
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	10.3	<0.1%	91,236	Reduced−14,473
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.2	<0.1%	122,035	Reduced−28,453
Ishares TR	RUS 2000 GRW ETF	464287648	10.2	<0.1%	25,925	Added+214
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	10.2	<0.1%	640,791	Added+272,161
Fidelity Covington Trust	FUN LAR COR ETF	316092360	10.1	<0.1%	171,307	Added+1,136
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	10.1	<0.1%	477,171	Reduced−125,128
American Centy ETF TR	INTL EQT ETF	025072703	10.0	<0.1%	112,133	Added+60,923
SPDR Series Trust	ST INTER BD ETF	78464A375	10.0	<0.1%	297,511	Added+105,007
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	9.8	<0.1%	377,986	Added+43,326
Global X FDS	GLB X MLP ENRG I	37954Y293	9.7	<0.1%	131,899	Added+7,321
Ishares TR	20 YR TR BD ETF	464287432	9.7	<0.1%	112,165	Added+13,933
Ishares TR	MRGSTR MD CP GRW	464288307	9.7	<0.1%	98,557	Reduced−108,287
Verizon Communications IncVZ	COM	92343V104	9.7	<0.1%	228,258	Reduced−61,191
Ishares TR	TRS FLT RT BD	46434V860	9.5	<0.1%	188,384	Added+6,517
Capital Group International	SHS	14021T102	9.5	<0.1%	261,798	Added+65,799
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	9.5	<0.1%	70,693	Added+28,216
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	9.5	<0.1%	461,496	Added+73,888
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	9.4	<0.1%	119,161	Added+15,909
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	9.3	<0.1%	112,457	Reduced−39,995
Ishares TR	0-5 YR TIPS ETF	46429B747	9.3	<0.1%	91,287	Added+35,568
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	9.3	<0.1%	322,675	Reduced−4,915
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	9.3	<0.1%	178,199	Added+78,785
Uber Technologies IncUBER	COM	90353T100	9.2	<0.1%	127,986	Reduced−35,321
Wisdomtree TR	US VALUE FD	97717W547	9.2	<0.1%	90,250	Added+2,333
Ishares TR	CONV BD ETF	46435G102	9.2	<0.1%	75,740	Added+3,555
Arista Networks IncANET	COM SHS	040413205	9.1	<0.1%	53,849	Added+22,608
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	9.1	<0.1%	12,960	Reduced−173
Quanta SVCS IncPWR	COM	74762E102	9.1	<0.1%	12,651	Added+2,340
Amgen IncAMGN	COM	031162100	9.0	<0.1%	24,845	Reduced−17,566
LAM Research CorpLRCX	COM NEW	512807306	9.0	<0.1%	20,704	Added+2,003
Automatic Data Processing inADP	COM	053015103	9.0	<0.1%	39,983	Reduced−1,333
RBB FD Inc	US TREASRY 12 MT	74933W478	8.9	<0.1%	177,803	Added+10,116
Applied Matls IncAMAT	COM	038222105	8.7	<0.1%	12,075	Reduced−1,023
DBX ETF TR	XTRACK MSCI EAFE	233051200	8.7	<0.1%	158,894	Added+3,830
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	8.6	<0.1%	170,512	Reduced−8,328
Emerson Elec CoEMR	COM	291011104	8.6	<0.1%	59,906	Reduced−96,646
Vanguard Wellington FD	US MINIMUM	921935409	8.5	<0.1%	61,327	Added+7,020
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	8.5	<0.1%	241,249	Added+39,141
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	8.4	<0.1%	83,748	Reduced−2,199
Salesforce IncCRM	COM	79466L302	8.4	<0.1%	53,688	Reduced−3,132
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	8.3	<0.1%	464,148	Reduced−161,277
Blackrock ETF Trust	ISHARES US LARG	09290C863	8.2	<0.1%	242,173	Added+59,314
Pepsico IncPEP	COM	713448108	8.2	<0.1%	60,323	Reduced−34,006
Vaneck ETF Trust	RETAIL ETF	92189F684	8.1	<0.1%	31,816	Added+4,155
Equinix IncEQIX	COM	29444U700	8.1	<0.1%	7,798	Added+51
EA Series Trust	FREEDOM 100 EM	02072L607	8.1	<0.1%	111,150	Added+39,579
Ishares TR	1 3 YR TREAS BD	464287457	8.1	<0.1%	98,604	Added+4,315
Ishares TR	GLB INFRASTR ETF	464288372	8.1	<0.1%	121,465	Added+15,685
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	8.1	<0.1%	307,346	Added+40,472
Southern CoSO	COM	842587107	8.0	<0.1%	83,999	Reduced−7,215
Schwab Strategic TR	US BRD MKT ETF	808524102	8.0	<0.1%	277,161	Added+16,836
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	7.9	<0.1%	248,823	Added+107,387
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	7.9	<0.1%	354,022	Reduced−157,059
Blackrock IncBLK	COM	09290D101	7.9	<0.1%	8,193	Reduced−2,284
Hershey CoHSY	COM	427866108	7.9	<0.1%	44,798	Added+7,958
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	7.8	<0.1%	285,554	Added+69,407
Ishares TR	CORE HIGH DV ETF	46429B663	7.8	<0.1%	284,502	Added+232,614
Tidal Trust I	FUND GRAN US ETF	886364231	7.7	<0.1%	280,200	Reduced−5,343
Enterprise Prods Partners LEPD	COM	293792107	7.7	<0.1%	210,166	Added+35,279
Qualcomm IncQCOM	COM	747525103	7.6	<0.1%	40,944	Reduced−7,829
Ssga Active TR	ST STR BLACK ETF	78470P846	7.4	<0.1%	265,148	Added+38,222
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	7.4	<0.1%	47,119	Added+7,216
Invesco Exch Traded FD TR II	S&P EMRNG MMTM	46138E289	7.4	<0.1%	303,085	Added+201,264
ARM Holdings plcARM	SPONSORED ADS	042068205	7.4	<0.1%	20,784	Added+585
Coreweave IncCRWV	COM CL A	21873S108	7.4	<0.1%	73,890	Added+11,254
Bristol-Myers Squibb CoBMY	COM	110122108	7.3	<0.1%	126,744	Reduced−5,689
Goldman Sachs ETF TR	ACCES TREASURY	381430529	7.3	<0.1%	72,606	Reduced−9,866
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	7.2	<0.1%	75,138	Reduced−26,032
Ishares TR	EAFE VALUE ETF	464288877	7.2	<0.1%	94,500	Reduced−7,446
Honeywell International IncHON	COM	438516205	7.2	<0.1%	32,278	New+32,278
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	7.2	<0.1%	141,490	Reduced−4,712
Thermo Fisher Scientific IncTMO	COM	883556102	7.2	<0.1%	14,295	Reduced−18
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	7.2	<0.1%	388,339	Added+2,564
Constellation Energy CorpCEG	COM	21037T109	7.1	<0.1%	28,778	Reduced−1,065
Capital One Finl CorpCOF	COM	14040H105	7.1	<0.1%	35,498	Reduced−3,492
Honeywell Aerospace IncHONA	COM	43849R105	7.1	<0.1%	32,126	New+32,126
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	7.1	<0.1%	26,719	Added+247
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	7.0	<0.1%	213,117	Added+120,597
Citigroup IncC	COM NEW	172967424	7.0	<0.1%	50,133	Reduced−4,793
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	7.0	<0.1%	54,971	Reduced−2,541
Ishares TR	RUS MDCP VAL ETF	464287473	7.0	<0.1%	42,307	Reduced−364,548
Abbott LaboratoriesABT	COM	002824100	6.9	<0.1%	76,578	Reduced−79,933
PNC Finl SVCS Group IncPNC	COM	693475105	6.9	<0.1%	28,125	Added+416
SPDR Series Trust	ST STR R1K YLD	78468R770	6.9	<0.1%	53,572	Added+9,801
Global X FDS	NASDAQ 100 COVER	37954Y483	6.8	<0.1%	370,318	Reduced−18,432
Vanguard World FD	HEALTH CAR ETF	92204A504	6.8	<0.1%	22,738	Added+455
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	6.8	<0.1%	47,969	Added+1,161
Ishares TR	HIGH YLD SYSTM B	46435G250	6.8	<0.1%	144,574	Added+21,814
Duke Energy Corp NewDUK	COM NEW	26441C204	6.7	<0.1%	53,087	Added+6,129
Deere & CoDE	COM	244199105	6.7	<0.1%	10,585	Reduced−2,184
Ishares TR	MSCI ACWI EX US	464288240	6.7	<0.1%	88,072	Added+27,207
Fidelity Covington Trust	MSCI INFO TECH I	316092808	6.7	<0.1%	23,401	Reduced−1,055
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	6.7	<0.1%	264,522	Added+26,725
Pimco Corporate & Income OppPTY	COM	72201B101	6.7	<0.1%	553,112	Added+4,641
Fidelity Covington Trust	ENHANCED LARGE	316092113	6.6	<0.1%	158,051	Reduced−21,289
United Rentals IncURI	COM	911363109	6.6	<0.1%	5,814	Reduced−108
Trust for Professional Manag	CONVERGENCE LNG	89834G760	6.6	<0.1%	192,536	Added+136,257
Amphenol CorpAPH	CL A	032095101	6.6	<0.1%	37,199	Added+8,484
Alps ETF TR	ALERIAN MLP	00162Q452	6.5	<0.1%	126,132	Added+11,972
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	6.5	<0.1%	62,845	Reduced−157,489
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	6.5	<0.1%	273,877	Added+44,740
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	6.5	<0.1%	109,334	Reduced−58,370
Wells Fargo & CoWFC	COM	949746101	6.5	<0.1%	78,933	Reduced−6,203
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	6.5	<0.1%	50,254	Added+4,699
Wisdomtree TR	US MIDCAP DIVID	97717W505	6.5	<0.1%	114,206	Reduced−3,686
Ishares TR	CORE 1 5 YR USD	46432F859	6.4	<0.1%	132,987	Added+9,115
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	6.4	<0.1%	84,548	Reduced−22,528
Ishares TR	SELECT US REIT	464287564	6.4	<0.1%	94,676	Added+26,496
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	6.4	<0.1%	303,093	Reduced−10,356
Digital Rlty TR IncDLR	COM	253868103	6.3	<0.1%	35,325	Added+819
Ishares TR	MSCI USA VALUE	46432F388	6.3	<0.1%	31,701	Added+784
Victory Portfolios II	SHS FR CA FL ETF	92647X830	6.3	<0.1%	138,433	Added+31,503
Wisdomtree TR	EMER MKT HIGH FD	97717W315	6.3	<0.1%	116,249	Reduced−15,855
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.2	<0.1%	187,036	Added+5,794
Cambria ETF TR	CAMBRIA FGN SHR	132061300	6.2	<0.1%	170,511	Added+3,653
Waste MGMT Inc DelWM	COM	94106L109	6.2	<0.1%	27,815	Reduced−833
Pimco ETF TR	INTER MUN BD ACT	72201R866	6.1	<0.1%	116,503	Added+231
Lowes Cos IncLOW	COM	548661107	6.1	<0.1%	27,732	Reduced−6,834
Vanguard World FD	FINANCIALS ETF	92204A405	6.1	<0.1%	46,168	Reduced−4,584
Ishares TR	ISHARES BIOTECH	464287556	6.0	<0.1%	31,528	Reduced−1,479
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.9	<0.1%	215,656	Added+59,689
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	5.9	<0.1%	226,171	Added+63,888
Vanguard Index FDS	SML CP GRW ETF	922908595	5.9	<0.1%	16,183	Added+1,347
Alps ETF TR	OSHARES US QUALT	00162Q387	5.9	<0.1%	100,854	Reduced−7,028
SPDR Series Trust	ST STR SP AERO	78464A631	5.8	<0.1%	20,611	Reduced−731
Global X FDS	ARTIFICIAL ETF	37954Y632	5.8	<0.1%	89,132	Added+3,955
Ishares TR	RUS 2000 VAL ETF	464287630	5.8	<0.1%	26,394	Reduced−29,102
Capital Group Dividend Growe	SHS ETF	14021L109	5.8	<0.1%	155,024	Added+10,095
TJX Cos Inc NewTJX	COM	872540109	5.8	<0.1%	38,313	Reduced−3,573
Union Pac CorpUNP	COM	907818108	5.8	<0.1%	21,331	Reduced−3,860
Vaneck ETF Trust	BDC INCOME ETF	92189F411	5.8	<0.1%	458,287	Added+67,068
American Centy ETF TR	US EQT ETF	025072885	5.8	<0.1%	45,196	Added+26,054
Dycom Inds IncDY	COM	267475101	5.8	<0.1%	11,427	Reduced−695
New York Life Investments Et	MERGE ARBIT ETF	45409B800	5.8	<0.1%	158,230	Added+12,155
Vanguard Whitehall FDS	INTL DVD ETF	921946810	5.7	<0.1%	61,270	Reduced−1,084
Linde plc	SHS	G54950103	5.7	<0.1%	11,000	Added+810
Harbor ETF Trust	LONG TERM GROWER	41151J406	5.6	<0.1%	173,750	Reduced−17,213
Ishares TR	US SML CAP EQT	46434V290	5.6	<0.1%	63,104	Reduced−5,119
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.6	<0.1%	39,558	Added+4,312
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	5.6	<0.1%	193,392	New+193,392
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	5.6	<0.1%	39,043	Added+3,004
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	5.6	<0.1%	105,990	Reduced−53,971
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	5.6	<0.1%	137,269	Reduced−127,197
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	5.6	<0.1%	138,811	Reduced−566
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.6	<0.1%	5,780	Reduced−2,197
Intuitive Surgical IncISRG	COM NEW	46120E602	5.6	<0.1%	13,981	Reduced−1,410
Kinder Morgan Inc DelKMI	COM	49456B101	5.5	<0.1%	171,802	Reduced−36,247
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	5.5	<0.1%	133,250	Reduced−239
Parker-Hannifin CorpPH	COM	701094104	5.4	<0.1%	5,536	Reduced−95
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.4	<0.1%	91,168	Added+58,396
Stryker CorporationSYK	COM	863667101	5.4	<0.1%	17,045	Reduced−3,402
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	5.4	<0.1%	273,413	Added+18,296
Ishares TR	US HLTHCARE ETF	464287762	5.3	<0.1%	79,645	Added+3,967
PPL CorpPPL	COM	69351T106	5.3	<0.1%	146,224	Added+18,028
Global X FDS	RBTCS ARTFL INTE	37954Y715	5.3	<0.1%	139,671	Added+21,618
Ishares TR	ESG AWR US AGRGT	46435U549	5.3	<0.1%	111,410	Added+19,812
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	5.3	<0.1%	154,010	Added+50,203
Vanguard BD Index FDS	INTERMED TERM	921937819	5.3	<0.1%	68,762	Added+5,254
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	5.3	<0.1%	50,950	Added+960
Ishares TR	CORE UNIVRSL USD	46434V613	5.2	<0.1%	113,486	Added+2,067
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	5.2	<0.1%	105,087	Reduced−11,648
CVS Health CorpCVS	COM	126650100	5.2	<0.1%	50,408	Added+8,926
Ishares TR	INTL EQTY FACTOR	46434V274	5.2	<0.1%	127,235	Reduced−2,493
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	5.2	<0.1%	66,459	Reduced−9,740
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	5.2	<0.1%	52,698	Reduced−46,265
TCW ETF Trust	FLEXIBLE INCOME	29287L700	5.2	<0.1%	131,987	Added+44,948
Ishares TR	RUSSELL 3000 ETF	464287689	5.2	<0.1%	12,133	Added+764
Ishares TR	MSCI ACWI ETF	464288257	5.2	<0.1%	32,922	Added+9,118
Ishares TR	U.S. MED DVC ETF	464288810	5.1	<0.1%	103,983	Reduced−37,111
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	5.1	<0.1%	172,520	Added+25,112
Valero Energy CorpVLO	COM	91913Y100	5.1	<0.1%	19,652	Reduced−1,176
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	5.1	<0.1%	68,222	Added+30,490
Global X FDS	ADAPTIVE US	37954Y574	5.1	<0.1%	104,260	Added+12,856
Starbucks CorpSBUX	COM	855244109	5.1	<0.1%	49,486	Reduced−6,165
SPDR Series Trust	ST STR R1K LOWV	78468R754	5.0	<0.1%	35,184	Reduced−1,493
Sterling Infrastructure IncSTRL	COM	859241101	5.0	<0.1%	5,971	Reduced−151
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	5.0	<0.1%	37,221	Reduced−6,284
Schwab Charles CorpSCHW	COM	808513105	5.0	<0.1%	54,020	Reduced−17,620
Wisdomtree TR	EM EX ST-OWNED	97717X578	5.0	<0.1%	101,006	Reduced−1,206
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	5.0	<0.1%	240,123	Reduced−14,122
Analog Devices IncADI	COM	032654105	5.0	<0.1%	12,492	Reduced−10,344
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	4.9	<0.1%	96,313	Added+2,676
Victory Portfolios II	SHORT TRM BD ETF	92647N535	4.9	<0.1%	97,634	Added+21,345
Northrop Grumman CorpNOC	COM	666807102	4.9	<0.1%	9,669	Reduced−199
Pfizer IncPFE	COM	717081103	4.9	<0.1%	203,198	Reduced−93,805
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	4.9	<0.1%	111,608	Reduced−686
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	4.8	<0.1%	105,409	Added+5,024
Schwab Strategic TR	FUNDAMENTAL US L	808524771	4.8	<0.1%	154,510	Added+3,710
Global X FDS	PURE MSC SVC ETF	37960A297	4.8	<0.1%	160,812	Added+45,989
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	4.8	<0.1%	95,842	Added+777
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	4.7	<0.1%	150,990	Added+8,779
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	4.7	<0.1%	253,280	Added+25,878
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	4.7	<0.1%	111,661	Added+2,749
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	4.7	<0.1%	58,362	Reduced−3,249
Wisdomtree TR	US QUALITY GROW	97717Y477	4.7	<0.1%	70,842	Added+6,648
Dell Technologies IncDELL	CL C	24703L202	4.7	<0.1%	10,783	Added+5
Viasat IncVSAT	COM	92552V100	4.6	<0.1%	51,773	Reduced−8,270
Putnam ETF Trust	FOCUSED LAR CAP	746729300	4.6	<0.1%	90,637	Added+71,630
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	4.6	<0.1%	50,198	Reduced−36,981
Wisdomtree TR	INDIA ERNGS FD	97717W422	4.6	<0.1%	107,191	Reduced−10,138
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	4.6	<0.1%	41,242	Added+15,388
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.6	<0.1%	66,461	Reduced−9,153
Illinois Tool WKS IncITW	COM	452308109	4.5	<0.1%	16,805	Reduced−1,475
Ishares Inc	MSCI EMRG CHN	46434G764	4.5	<0.1%	44,162	Added+2,739
US BancorpUSB	COM NEW	902973304	4.5	<0.1%	74,343	Reduced−22,321
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.5	<0.1%	46,672	Added+505
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.5	<0.1%	110,965	Added+1,905
Applovin CorpAPP	COM CL A	03831W108	4.5	<0.1%	8,669	Added+2,944
Ishares Inc	MSCI ITALY ETF	46434G830	4.4	<0.1%	75,724	Reduced−11,104
Enbridge IncENB	COM	29250N105	4.4	<0.1%	81,715	Reduced−5,696
SPDR Series Trust	ST STR SP400GRW	78464A821	4.4	<0.1%	39,435	Reduced−4,323
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	4.4	<0.1%	86,834	Reduced−9,196
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.4	<0.1%	230,857	Reduced−2,378
American Elec PWR Co IncAEP	COM	025537101	4.4	<0.1%	32,200	Reduced−4,609
Schwab Strategic TR	US MID-CAP ETF	808524508	4.3	<0.1%	117,937	Added+18,543
AT&T IncT	COM	00206R102	4.3	<0.1%	209,509	Reduced−3,011
Johnson Controls Internation	SHS	G51502105	4.3	<0.1%	29,494	Reduced−592
Ishares TR	MRGSTR MD CP VAL	464288406	4.3	<0.1%	46,998	Reduced−283,317
Reddit IncRDDT	CL A	75734B100	4.3	<0.1%	24,500	Added+5,098
Ishares Inc	MSCI SWITZERLAND	464286749	4.3	<0.1%	67,630	Added+2,898
Ishares TR	US REGNL BKS ETF	464288778	4.2	<0.1%	67,857	Added+309
Generac Holdings IncGNRC	COM	368736104	4.2	<0.1%	14,371	Added+171
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	4.2	<0.1%	59,209	Added+11,912
Astrazeneca plc	ORD	G0593M107	4.2	<0.1%	22,135	Added+7,007
Newmont CorpNEM	COM	651639106	4.2	<0.1%	44,892	Added+8,348
Monolithic PWR Sys IncMPWR	COM	609839105	4.2	<0.1%	3,025	Reduced−35
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	4.2	<0.1%	75,264	Reduced−5,468
Ishares TR	SP SMCP600VL ETF	464287879	4.2	<0.1%	30,506	Added+2,202
Pacer FDS TR	DEVELOPED MRKT	69374H873	4.1	<0.1%	99,508	Added+9,292
Chubb Limited	COM	H1467J104	4.1	<0.1%	12,147	Reduced−14,700
First TR Exchange-Traded FD	COMMON SHS	33735T109	4.1	<0.1%	223,085	Added+4,986
Public SVC Enterprise GroupPEG	COM	744573106	4.1	<0.1%	50,804	Reduced−2,295
Vistra CorpVST	COM	92840M102	4.1	<0.1%	25,826	Added+5,748
Ishares TR	ESG AWRE USD ETF	46435G193	4.1	<0.1%	176,209	Reduced−46,774
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.1	<0.1%	24,954	Reduced−1,575
3M CoMMM	COM	88579Y101	4.1	<0.1%	25,192	Reduced−4,827
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	4.1	<0.1%	59,389	Reduced−270
Columbia ETF TR I	RESH ENHNC COR	19761L706	4.0	<0.1%	93,399	Added+12,688
Pacer FDS TR	US SM CAP CA ETF	69374H857	4.0	<0.1%	79,852	Reduced−15,189
Vanguard World FD	CONSUM STP ETF	92204A207	4.0	<0.1%	17,917	Reduced−2,665
Ishares TR	ESG MSCI KLD ETF	464288570	4.0	<0.1%	28,329	Reduced−885
Ssga Active TR	STATE STR MY2030	78470P770	4.0	<0.1%	163,309	Added+14,003
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	4.0	<0.1%	119,876	New+119,876
Ishares TR	MRGSTR MD CP ETF	464288208	4.0	<0.1%	41,534	Added+510
Simon Ppty Group Inc NewSPG	COM	828806109	4.0	<0.1%	17,874	Reduced−1,339
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	4.0	<0.1%	51,615	Added+7,937
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	4.0	<0.1%	49,835	Reduced−32,982
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	4.0	<0.1%	54,253	Reduced−572
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.9	<0.1%	33,994	Added+5,305
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.9	<0.1%	44,445	Reduced−276,699
Autozone IncAZO	COM	053332102	3.9	<0.1%	1,231	Added+798
Ishares TR	PFD AND INCM SEC	464288687	3.9	<0.1%	127,478	Reduced−7,800
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	3.9	<0.1%	76,532	Added+19,107
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	3.8	<0.1%	68,647	Added+11,451
Bank of Ny Mellon CorpBNY	COM	064058100	3.8	<0.1%	26,432	Reduced−2,458
Nebius Group N.V.	SHS CLASS A	N97284108	3.8	<0.1%	13,784	Reduced−898
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	3.8	<0.1%	56,463	New+56,463
Oklo IncOKLO	COM CL A	02156V109	3.8	<0.1%	72,426	Added+864
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.8	<0.1%	185,931	Added+6,721
Pacer FDS TR	US LRG CP CASH	69374H360	3.8	<0.1%	94,143	Added+272
Ishares TR	ESG AWR MSCI USA	46435G425	3.8	<0.1%	23,091	Reduced−2,385
Ishares TR	IBONDS DEC2026	46435GAA0	3.8	<0.1%	155,842	Added+1,150
SPDR Series Trust	ST STR SP TELCO	78464A540	3.8	<0.1%	16,594	Added+13,329
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	3.7	<0.1%	13,075	Added+12,067
Oneok Inc New	COM	682680103	3.7	<0.1%	41,998	Added+2,611
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	3.6	<0.1%	95,052	Added+31,661
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.6	<0.1%	53,583	Added+6,971
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	3.6	<0.1%	623,883	Added+58,590
RBB FD Inc	US TRSRY 6 MNTH	74933W460	3.6	<0.1%	71,809	Reduced−380
Adobe IncADBE	COM	00724F101	3.6	<0.1%	17,479	Reduced−3,541
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	3.6	<0.1%	71,631	Added+348
Toronto Dominion BK OntTD	COM NEW	891160509	3.6	<0.1%	29,443	Reduced−96
Ishares TR	U.S. BAS MTL ETF	464287838	3.6	<0.1%	19,858	Added+13,603
Phillips 66PSX	COM	718546104	3.5	<0.1%	20,976	Reduced−8,538
Ishares TR	U.S. UTILITS ETF	464287697	3.5	<0.1%	30,881	Reduced−1,500
Ishares TR	S&P MC 400GR ETF	464287606	3.5	<0.1%	30,016	Reduced−113,432
Oreilly Automotive IncORLY	COM	67103H107	3.5	<0.1%	38,237	Reduced−9,604
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	3.5	<0.1%	37,139	Added+15,784
GSK plcGSK	SPONSORED ADR	37733W204	3.5	<0.1%	66,889	Added+1,011
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	3.5	<0.1%	106,795	Reduced−32,292
First TR Exchange-Traded Alp	COM SHS	33735K108	3.5	<0.1%	17,966	Reduced−1,130
Ssga Active TR	STATE STREET MY	78470P788	3.5	<0.1%	140,457	Added+7,809
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	3.5	<0.1%	79,764	Reduced−36,495
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	3.5	<0.1%	71,455	Reduced−2,608
New York Life Investments Et	FTSE INTL EQTY C	45409B560	3.5	<0.1%	90,844	Reduced−349
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.4	<0.1%	45,497	Reduced−5,160
Ishares Inc	MSCI JAPAN ETF	46434G822	3.4	<0.1%	36,799	Reduced−5,952
General Mills IncGIS	COM	370334104	3.4	<0.1%	97,765	Added+31,627
Pimco ETF TR	MUNI INCOME OPP	72201R635	3.4	<0.1%	74,213	Added+27,350
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	3.4	<0.1%	41,445	Reduced−9,250
Ishares TR	U.S. FINLS ETF	464287788	3.4	<0.1%	26,540	Reduced−8,328
Realty Income CorpO	COM	756109104	3.4	<0.1%	54,461	Reduced−4,946
Global X FDS	DATA CTR DIG ETF	37954Y236	3.3	<0.1%	110,272	Added+35,906
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	3.3	<0.1%	60,987	Reduced−20,533
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.3	<0.1%	76,497	Reduced−2,786
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	3.3	<0.1%	160,610	Added+45,268
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.3	<0.1%	44,805	Added+423
Ishares TR	MSCI ACWI EXUS	46435G847	3.3	<0.1%	70,414	Added+7,448
Comcast Corp NewCMCSA	CL A	20030N101	3.3	<0.1%	133,104	Reduced−18,139
Kraneshares Trust	KWEB COVERD CALL	500767272	3.3	<0.1%	143,422	Added+127,650
Cardinal Health IncCAH	COM	14149Y108	3.2	<0.1%	13,642	Added+4,641
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.2	<0.1%	39,225	Reduced−3,251
Prologis Inc.PLD	COM	74340W103	3.2	<0.1%	23,831	Added+675
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.2	<0.1%	26,392	Reduced−4,005
Datadog IncDDOG	CL A COM	23804L103	3.2	<0.1%	12,396	Added+162
Global X FDS	DEFENSE TECH ETF	37960A529	3.2	<0.1%	53,909	Added+3,446
Snowflake IncSNOW	COM SHS	833445109	3.2	<0.1%	12,645	Reduced−22,490
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	3.2	<0.1%	65,156	Reduced−4,861
SPDR Series Trust	ST STR CONV ETF	78464A359	3.2	<0.1%	29,627	Reduced−518
Pimco Dynamic Income FDPDI	SHS	72201Y101	3.2	<0.1%	191,186	Added+8,721
First TR Exchange-Traded Alp	COM SHS	33734Y109	3.2	<0.1%	22,106	Added+6,091
Schwab Strategic TR	US SML CAP ETF	808524607	3.2	<0.1%	88,183	Reduced−845
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	3.2	<0.1%	20,733	Added+178
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	3.1	<0.1%	15,275	Added+1,177
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	3.1	<0.1%	61,950	Added+20,255
Cummins IncCMI	COM	231021106	3.1	<0.1%	4,352	Reduced−276
Proshares TR	S&P 500 HIGH ETF	74347G242	3.1	<0.1%	64,369	Added+3,156
Victory Portfolios II	CORE BD ETF	92647N527	3.1	<0.1%	65,500	Added+23,815
Ishares TR	GLOBAL TECH ETF	464287291	3.1	<0.1%	21,172	Reduced−8,589
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.1	<0.1%	63,090	Reduced−28,590
Ishares TR	ESG AWRE 1 5 YR	46435G243	3.1	<0.1%	122,101	Added+78,555
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	3.1	<0.1%	20,103	Added+848
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.0	<0.1%	40,144	Reduced−1,824
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	3.0	<0.1%	71,792	Added+11,831
Medtronic plc	SHS	G5960L103	3.0	<0.1%	38,680	Reduced−77,081
American Centy ETF TR	US LARGE CAP VLU	025072349	3.0	<0.1%	33,117	Added+11,435
Danaher Corp DelDHR	COM	235851102	3.0	<0.1%	15,830	Reduced−6,271
Vaneck ETF Trust	PREFERRED SECURT	92189F429	3.0	<0.1%	168,557	Added+4,403
Vanguard World FD	MEGA GRWTH IND	921910816	3.0	<0.1%	34,016	Added+26,271
Ishares U S ETF TR	INT RT HD LONG	46431W812	3.0	<0.1%	121,141	Added+37,659
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.0	<0.1%	48,192	Reduced−2,472
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	2.9	<0.1%	56,391	Reduced−24,158
Flagstar Bank National AssocFLG	COM NEW	649445400	2.9	<0.1%	196,934	Reduced−1,665
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.9	<0.1%	9,304	Reduced−549
Cambria ETF TR	EMRG SHAREHLDR	132061706	2.9	<0.1%	64,441	Added+5,222
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.9	<0.1%	149,369	Reduced−5,709
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	2.9	<0.1%	264,794	Added+83,344
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	2.9	<0.1%	22,807	Added+1,943
Pembina Pipeline CorpPBA	COM	706327103	2.9	<0.1%	61,864	New+61,864
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.8	<0.1%	38,006	Added+3,970
Wisdomtree TR	US MIDCAP FUND	97717W570	2.8	<0.1%	37,457	Reduced−2,055
Ishares TR	MSCI INTL VLU FT	46435G409	2.8	<0.1%	67,874	Added+873
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	2.8	<0.1%	112,209	Added+34,136
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.8	<0.1%	72,914	Reduced−26,390
Capital Group Conservative E	SHS	14020U100	2.8	<0.1%	85,602	Added+54,959
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	2.8	<0.1%	138,613	Added+103,247
Novo-Nordisk a SNVO	ADR	670100205	2.8	<0.1%	58,349	Added+15,177
L3HARRIS Technologies IncLHX	COM	502431109	2.8	<0.1%	9,615	Reduced−2,295
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	2.8	<0.1%	54,194	Added+7,024
United Parcel SVCS IncUPS	CL B	911312106	2.8	<0.1%	25,870	Reduced−4,951
Ishares TR	ESG MSCI LEADR	46435U218	2.8	<0.1%	20,906	Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2032 HI ETF	46139W775	2.7	<0.1%	108,523	Added+93,854
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	2.7	<0.1%	56,753	Added+4,381
Capitol Ser TR	HULL TACTICAL	14064D519	2.7	<0.1%	62,478	Added+4,763
Proshares TR	RUSS 2000 DIVD	74347B698	2.7	<0.1%	35,289	Reduced−1,239
SempraSRE	COM	816851109	2.7	<0.1%	29,171	Reduced−1,139
Super Micro Computer IncSMCI	COM NEW	86800U302	2.7	<0.1%	91,798	Reduced−20,981
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	2.7	<0.1%	84,067	Reduced−3,434
McKesson CorpMCK	COM	58155Q103	2.7	<0.1%	3,546	Reduced−980
Pacer FDS TR	EMRG MKT CASH	69374H865	2.7	<0.1%	100,888	Added+6,785
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.7	<0.1%	50,170	Added+15,549
Ishares TR	ESG MSCI USA ETF	46436E767	2.7	<0.1%	38,337	Reduced−2,828
Diamondback Energy IncFANG	COM	25278X109	2.7	<0.1%	15,139	Reduced−431
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.7	<0.1%	10,804	Reduced−363
Applied Digital CorpAPLD	COM NEW	038169207	2.7	<0.1%	71,293	Added+5,976
Ishares Inc	EM MKTS DIV ETF	464286319	2.7	<0.1%	82,222	Added+4,365
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	2.6	<0.1%	121,236	Reduced−67,524
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.6	<0.1%	55,852	Reduced−32,241
Colgate Palmolive CoCL	COM	194162103	2.6	<0.1%	28,594	Reduced−2,568
Ishares TR	MSCI INTL MOMENT	46434V449	2.6	<0.1%	48,477	Reduced−1,010
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.6	<0.1%	95,335	Reduced−3,160
Marriott International Inc NewMAR	CL A	571903202	2.6	<0.1%	6,919	Added+618
Royal Caribbean Group	COM	V7780T103	2.5	<0.1%	8,012	Added+2,371
Metlife IncMET	COM	59156R108	2.5	<0.1%	30,066	Reduced−479
Ecolab IncECL	COM	278865100	2.5	<0.1%	9,080	Reduced−4,757
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	2.5	<0.1%	153,900	Added+11,311
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.5	<0.1%	68,618	New+68,618
CSX CorpCSX	COM	126408103	2.5	<0.1%	52,617	Added+7,697
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	2.5	<0.1%	60,851	Added+18,706
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.5	<0.1%	53,142	Added+11,643
Victory Portfolios II	VICT SMA CAP ETF	92647X822	2.5	<0.1%	72,611	Reduced−788
Prudential Finl IncPRU	COM	744320102	2.5	<0.1%	22,849	Reduced−2,644
Trane Technologies plc	SHS	G8994E103	2.5	<0.1%	5,011	Added+409
Marsh & McLennan Cos IncMRSH	COM	571748102	2.5	<0.1%	14,723	Reduced−2,368
AON plc	SHS CL A	G0403H108	2.5	<0.1%	7,395	Reduced−222
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	2.4	<0.1%	94,844	Added+10,595
First TR Exchange-Traded FD	WTR ETF	33733B100	2.4	<0.1%	22,277	Added+3,564
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	2.4	<0.1%	52,763	Added+7,154
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	2.4	<0.1%	32,400	Reduced−7,497
Nike IncNKE	CL B	654106103	2.4	<0.1%	58,362	Reduced−10,266
Ishares TR	LATN AMER 40 ETF	464287390	2.4	<0.1%	70,853	Reduced−20,990
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	2.4	<0.1%	45,817	Added+293
Ishares TR	GLOB HLTHCRE ETF	464287325	2.4	<0.1%	24,098	Reduced−3,856
AST Spacemobile IncASTS	COM CL A	00217D100	2.4	<0.1%	26,613	Added+9,147
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.4	<0.1%	10,787	Reduced−1,584
Aercap Holdings NV	SHS	N00985106	2.4	<0.1%	16,214	Added+1,266
Vanguard World FD	UTILITIES ETF	92204A876	2.3	<0.1%	12,003	Reduced−2,170
EOG Res IncEOG	COM	26875P101	2.3	<0.1%	18,086	Added+437
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	2.3	<0.1%	59,205	Added+15,584
Global X FDS	GLOBAL X URANIUM	37954Y871	2.3	<0.1%	53,585	Added+5,662
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.3	<0.1%	53,744	Reduced−35,947
Ishares TR	3 7 YR TREAS BD	464288661	2.3	<0.1%	19,900	Reduced−2,151
Occidental Pete CorpOXY	COM	674599105	2.3	<0.1%	48,028	Added+25,932
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	2.3	<0.1%	36,302	Added+1,066
T-Mobile US IncTMUS	COM	872590104	2.3	<0.1%	13,832	Added+2,251
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	2.3	<0.1%	14,897	Added+1,393
Aflac IncAFL	COM	001055102	2.3	<0.1%	19,736	Reduced−4,966
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	2.3	<0.1%	39,891	Reduced−5,645
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	2.3	<0.1%	19,657	Reduced−546
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	2.3	<0.1%	86,033	Added+10,281
Baidu IncBIDU	SPON ADR REP A	056752108	2.3	<0.1%	19,988	Reduced−4,873
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.3	<0.1%	41,508	Reduced−86
Vanguard Wellington FD	US MULTIFACTOR	921935607	2.3	<0.1%	12,889	New+12,889
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.3	<0.1%	56,677	Added+1,107
Norfolk Southn CorpNSC	COM	655844108	2.3	<0.1%	7,224	Reduced−1,324
Nova Ltd	COM	M7516K103	2.3	<0.1%	4,182	Reduced−50
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.3	<0.1%	24,136	Reduced−19,649
Lumentum Holdings IncLITE	COM	55024U109	2.3	<0.1%	2,624	Added+2,020
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.2	<0.1%	6,227	Added+248
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.2	<0.1%	43,985	Added+8,337
Ark ETF TR	INNOVATION ETF	00214Q104	2.2	<0.1%	27,696	Reduced−4,322
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.2	<0.1%	106,648	Added+24,423
Tidal Trust II	ROUNDHILL GENER	88636J600	2.2	<0.1%	22,529	Added+8,522
Royal BK CdaRY	COM	780087102	2.2	<0.1%	10,692	Reduced−388
SPDR Series Trust	ST STR GLB DOW	78464A706	2.2	<0.1%	11,898	Added+138
Allstate CorpALL	COM	020002101	2.2	<0.1%	9,191	Added+209
Cheniere Energy IncLNG	COM NEW	16411R208	2.2	<0.1%	9,083	Added+133
Ishares TR	S&P MC 400VL ETF	464287705	2.2	<0.1%	14,691	Reduced−1,108
Marathon Pete CorpMPC	COM	56585A102	2.2	<0.1%	8,480	Added+33
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	2.2	<0.1%	42,892	Added+4,669
Ishares TR	CORE LT USDB ETF	464289479	2.2	<0.1%	43,691	Added+4,767
Ishares TR	0-5YR HI YL CP	46434V407	2.1	<0.1%	50,602	Reduced−12,695
KKR & Co IncKKR	COM	48251W104	2.1	<0.1%	23,246	Added+3,452
Rockwell Automation IncROK	COM	773903109	2.1	<0.1%	4,302	Reduced−808
Accenture plc Ireland	SHS CLASS A	G1151C101	2.1	<0.1%	17,114	Reduced−7,751
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.1	<0.1%	42,751	Added+395
Ishares TR	IBOXX HI YD ETF	464288513	2.1	<0.1%	26,589	Reduced−36,382
Schwab Strategic TR	5 10YR CORP BD	808524698	2.1	<0.1%	93,910	Added+1,224
Ishares TR	US INDUSTRIALS	464287754	2.1	<0.1%	12,678	Reduced−1,948
Williams Cos IncWMB	COM	969457100	2.1	<0.1%	28,400	Reduced−475
Ishares TR	IBONDS 27 ETF	46435UAA9	2.1	<0.1%	87,155	Reduced−170,052
Consolidated Edison IncED	COM	209115104	2.1	<0.1%	19,066	Added+1,504
ConocophillipsCOP	COM	20825C104	2.1	<0.1%	20,269	Added+1,435
Ishares TR	CORE 80 20 ETF	464289859	2.1	<0.1%	21,576	Added+1,776
American Centy ETF TR	AVANTIS ALL INT	025072174	2.1	<0.1%	25,500	Added+14,450
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	2.1	<0.1%	26,402	New+26,402
Cava Group IncCAVA	COM	148929102	2.1	<0.1%	26,649	Reduced−9,952
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.1	<0.1%	36,815	Added+9,599
Ishares TR	ISHS 1-5YR INVS	464288646	2.1	<0.1%	39,738	Reduced−16,872
EA Series Trust	US QUAN VALUE	02072L102	2.1	<0.1%	37,530	Added+2,638
Axon Enterprise IncAXON	COM	05464C101	2.1	<0.1%	3,712	Added+212
SPDR Series Trust	ST STR SP500DIV	78468R788	2.1	<0.1%	43,608	Reduced−1,099
Veeco Instrs Inc DelVECO	COM	922417100	2.1	<0.1%	27,430	Reduced−20,124
ETF Ser Solutions	DISTILLATE US	26922A321	2.1	<0.1%	34,627	Reduced−12,646
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.1	<0.1%	70,200	Added+22,844
Ishares TR	GLOBAL ENERG ETF	464287341	2.1	<0.1%	41,956	Reduced−4,143
Target CorpTGT	COM	87612E106	2.1	<0.1%	15,723	Reduced−8,134
Freeport McMoran IncFCX	CL B	35671D857	2.0	<0.1%	32,531	Reduced−4,492
Ishares Inc	ESG AWR MSCI EM	46434G863	2.0	<0.1%	37,361	Reduced−7,237
Ishares TR	US INFRASTRUC	46435U713	2.0	<0.1%	32,263	Reduced−3,662
Cloudflare IncNET	CL A COM	18915M107	2.0	<0.1%	8,225	Reduced−1,814
Ishares TR	IBOXX INV CP ETF	464287242	2.0	<0.1%	18,422	Reduced−15,863
Ishares TR	IBONDS 26 TRM TS	46436E858	2.0	<0.1%	86,586	Added+3,555
Tidal Trust III	VIST ARTI IN ETF	45259A845	2.0	<0.1%	23,204	Added+1,890
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.0	<0.1%	50,004	Reduced−1,814
Global X FDS	1 3 MO T BI ET	37960A438	2.0	<0.1%	19,576	Reduced−22,278
Ishares TR	CORE 60 BALA ETF	464289867	2.0	<0.1%	28,251	Added+1,814
Mondelez International IncMDLZ	CL A	609207105	2.0	<0.1%	33,745	Reduced−38,912
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.9	<0.1%	40,653	Added+1,404
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	1.9	<0.1%	42,143	Added+1,465
S&P Global IncSPGI	COM	78409V104	1.9	<0.1%	4,730	Reduced−350
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	1.9	<0.1%	73,600	Added+4,222
Cameco CorpCCJ	COM	13321L108	1.9	<0.1%	18,785	Added+2,267
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	1.9	<0.1%	49,482	Added+41,820
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.9	<0.1%	81,972	Added+2
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	1.9	<0.1%	38,606	Added+1,962
Mercadolibre IncMELI	COM	58733R102	1.9	<0.1%	1,109	Reduced−591
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.9	<0.1%	41,792	Added+8,092
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	1.9	<0.1%	23,247	Reduced−8,419
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.9	<0.1%	28,894	Added+6,085
Travelers Companies IncTRV	COM	89417E109	1.9	<0.1%	5,643	Reduced−4,806
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,147	Added+2,107
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.9	<0.1%	19,284	Added+1,217
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	1.9	<0.1%	46,855	Added+16,919
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	1.8	<0.1%	31,867	Reduced−4,195
Northern LTS FD TR II	ESSEN 40 STK ETF	664925708	1.8	<0.1%	92,496	Added+30,986
Novartis AGNVS	SPONSORED ADR	66987V109	1.8	<0.1%	11,702	Reduced−14,872
SPDR Series Trust	ST STR SP BANK	78464A797	1.8	<0.1%	26,775	Added+8,065
Strategy IncMSTR	CL A NEW	594972408	1.8	<0.1%	20,963	Reduced−599
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.8	<0.1%	16,182	Added+2,036
Capital Group New Geography	SHS	14021N105	1.8	<0.1%	48,366	Reduced−1,913
Gallagher Arthur J & CoAJG	COM	363576109	1.8	<0.1%	7,877	Reduced−798
Vanguard Wellington FD	US MOMENTUM	921935508	1.8	<0.1%	7,248	Added+1,270
Arch Cap Group Ltd	ORD	G0450A105	1.8	<0.1%	18,546	Reduced−65
Nuveen Mun High Income OpporNMZ	COM	670682103	1.8	<0.1%	170,091	New+170,091
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.8	<0.1%	48,403	Reduced−5,406
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	1.8	<0.1%	49,072	Added+22,993
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.8	<0.1%	29,909	Reduced−13,493
Ishares TR	IBDS DEC28 ETF	46435U515	1.8	<0.1%	70,773	Added+1,688
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.8	<0.1%	43,151	Added+4,677
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.8	<0.1%	68,832	Added+18,944
Sphere Entertainment CoSPHR	CL A	55826T102	1.8	<0.1%	10,281	Reduced−200
Schwab Strategic TR	US LCAP VA ETF	808524409	1.8	<0.1%	50,936	Added+838
Listed FDS TR	SHARES LAG CAP	53656F805	1.8	<0.1%	31,300	Added+17,996
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.8	<0.1%	33,431	Added+3,852
Lattice Strategies TR	HARTFORD MLT ETF	518416102	1.8	<0.1%	43,708	Reduced−1,455
First TR Exchange-Traded Alp	COM SHS	33735J101	1.8	<0.1%	18,221	Reduced−285
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.8	<0.1%	66,181	Added+41,440
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.8	<0.1%	88,077	Added+7,497
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.7	<0.1%	41,414	Reduced−1,462
Schwab Strategic TR	INTL EQTY ETF	808524805	1.7	<0.1%	62,860	Added+3,918
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.7	<0.1%	4,454	Added+2,212
Western Digital CorpWDC	COM	958102105	1.7	<0.1%	2,721	Added+1,854
Dover CorpDOV	COM	260003108	1.7	<0.1%	7,724	New+7,724
Coherent CorpCOHR	COM	19247G107	1.7	<0.1%	4,377	Added+506
Welltower IncWELL	COM	95040Q104	1.7	<0.1%	7,584	Reduced−2,220
MFS Inter Income TR	SH BEN INT	55273C107	1.7	<0.1%	696,905	Reduced−31,752
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.7	<0.1%	11,152	Added+1,966
Xylem IncXYL	COM	98419M100	1.7	<0.1%	14,399	Reduced−1,824
KLA CorpKLAC	COM NEW	482480100	1.7	<0.1%	5,620	Added+4,983
Ishares TR	HDG MSCI EAFE	46434V803	1.7	<0.1%	36,065	Added+9,773
Global X FDS	US PFD ETF	37954Y657	1.7	<0.1%	89,919	Reduced−610
MFS Active Exchange Traded F	VALUE ETF	55286W504	1.7	<0.1%	58,686	Reduced−1,270
Livanova plc	SHS	G5509L101	1.7	<0.1%	20,116	New+20,116
Caseys Gen Stores IncCASY	COM	147528103	1.6	<0.1%	2,073	Added+197
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.6	<0.1%	19,038	Added+5,496
Sprott FDS TR	URANI MINER ETF	85208P303	1.6	<0.1%	30,989	Added+1,895
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.6	<0.1%	35,620	Added+1,229
Sofi Technologies IncSOFI	COM	83406F102	1.6	<0.1%	89,808	Added+16,747
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.6	<0.1%	18,095	Added+1,420
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.6	<0.1%	36,515	Reduced−6,758
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.6	<0.1%	24,812	Added+1,129
Rocket Lab CorpRKLB	COM	773121108	1.6	<0.1%	15,732	Added+7,540
Centrus Energy CorpLEU	CL A	15643U104	1.6	<0.1%	9,520	New+9,520
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,385	Reduced−367
Fortinet IncFTNT	COM	34959E109	1.6	<0.1%	10,332	Reduced−576
Ishares TR	SYSTEMATIC BD ET	46435U796	1.6	<0.1%	17,840	Reduced−494
American Tower CorpAMT	COM	03027X100	1.6	<0.1%	9,649	Reduced−14,866
Ishares TR	MSCI IRELAND ETF	46429B507	1.6	<0.1%	20,000	Reduced−700
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.6	<0.1%	61,729	Added+606
SPDR Series Trust	ST STR RATE ETF	78468R200	1.6	<0.1%	50,823	Reduced−6,830
SPDR Series Trust	STATE STRET SPDR	78468R861	1.6	<0.1%	82,380	Added+8,263
Ford MTR CoF	COM	345370860	1.6	<0.1%	112,118	Reduced−40,611
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.6	<0.1%	19,694	Reduced−290
Repligen CorpRGEN	COM	759916109	1.6	<0.1%	11,404	New+11,404
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	1.6	<0.1%	38,364	Added+12,242
Sherwin Williams CoSHW	COM	824348106	1.6	<0.1%	4,503	Reduced−1,912
Nucor CorpNUE	COM	670346105	1.6	<0.1%	6,960	Reduced−1,278
Ishares Inc	MSCI GBL MIN VOL	464286525	1.5	<0.1%	12,843	Reduced−91,565
Charter Communications IncCHTR	CL A	16119P108	1.5	<0.1%	10,843	New+10,843
Booking Holdings IncBKNG	COM	09857L108	1.5	<0.1%	8,651	Added+8,394
American Centy ETF TR	INTL SMCP VLU	025072802	1.5	<0.1%	14,945	Added+4,879
BWX Technologies IncBWXT	COM	05605H100	1.5	<0.1%	7,899	Added+1,018
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.5	<0.1%	14,048	Reduced−194
Ishares TR	US HOME CONS ETF	464288752	1.5	<0.1%	14,693	Reduced−2,429
Vaneck ETF Trust	MORTGAGE REIT	92189F452	1.5	<0.1%	148,149	Added+5,260
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	1.5	<0.1%	54,988	Reduced−9,986
Kraneshares Trust	CSI CHI INTERNET	500767306	1.5	<0.1%	62,372	Added+33,976
Coinbase Global IncCOIN	COM CL A	19260Q107	1.5	<0.1%	10,431	Reduced−4,625
Ishares TR	0-5YR INVT GR CP	46434V100	1.5	<0.1%	30,132	Added+678
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	765	Added+96
Mistras Group IncMG	COM	60649T107	1.5	<0.1%	86,445	New+86,445
Rocket Cos IncRKT	COM CL A	77311W101	1.5	<0.1%	95,770	Added+18,686
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	1.5	<0.1%	29,910	Added+3,746
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.5	<0.1%	19,267	Reduced−8,140
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Reduced−1
Watsco IncWSO	COM	942622200	1.5	<0.1%	3,577	New+3,577
Ishares TR	GLOBAL MATER ETF	464288695	1.5	<0.1%	14,082	Reduced−52
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.5	<0.1%	63,003	Reduced−5,972
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.5	<0.1%	12,253	Added+192
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	1.5	<0.1%	64,870	Added+6,271
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,547	Added+848
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.5	<0.1%	29,400	Reduced−12,274
Ishares TR	IBONDS 27 TRM TS	46436E841	1.5	<0.1%	66,031	Added+3,086
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	1.5	<0.1%	40,129	Added+10,573
Ishares TR	U.S. INSRNCE ETF	464288786	1.5	<0.1%	10,428	Added+1,023
Apollo Global MGMT IncAPO	COM	03769M106	1.5	<0.1%	12,342	Added+63
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	1.5	<0.1%	25,882	Reduced−10,757
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.5	<0.1%	22,736	Reduced−728
Kroger CoKR	COM	501044101	1.5	<0.1%	26,199	Added+2,812
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	2,920	Reduced−544
Jabil IncJBL	COM	466313103	1.5	<0.1%	3,761	Reduced−1,181
Idexx Labs IncIDXX	COM	45168D104	1.4	<0.1%	2,752	Reduced−1,408
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	1.4	<0.1%	51,647	Added+27,305
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,612	Reduced−2,967
QXO IncQXO	COM NEW	82846H405	1.4	<0.1%	83,539	New+83,539
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,836	Added+577
Dominion Energy IncD	COM	25746U109	1.4	<0.1%	21,034	Reduced−2,591
Entergy Corp NewETR	COM	29364G103	1.4	<0.1%	12,451	Added+754
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	1.4	<0.1%	28,507	Reduced−2,897
Ishares TR	MSCI EURO FL ETF	464289180	1.4	<0.1%	36,646	Reduced−1,649
Pacer FDS TR	DATA & DIGI REVO	69374H386	1.4	<0.1%	13,371	Added+3,889
Ishares TR	GL CLEAN ENE ETF	464288224	1.4	<0.1%	69,609	Added+23,756
IntuitINTU	COM	461202103	1.4	<0.1%	5,455	Reduced−219
Capital Group International	SHS	14021M107	1.4	<0.1%	38,616	Added+22,297
Fifth Third BancorpFITB	COM	316773100	1.4	<0.1%	25,070	Added+2,187
BP plcBP	SPONSORED ADR	055622104	1.4	<0.1%	38,134	Added+18,818
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.4	<0.1%	6,478	Added+150
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.4	<0.1%	71,885	Added+42,124
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.4	<0.1%	14,801	Reduced−1,195
Ishares TR	MRGSTR SM CP GR	464288604	1.4	<0.1%	21,304	Added+65
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.4	<0.1%	9,089	Reduced−9,126
Air Products and Chemicals IAPD	COM	009158106	1.4	<0.1%	4,755	Reduced−1,865
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.4	<0.1%	53,954	Reduced−31,095
Republic SVCS IncRSG	COM	760759100	1.4	<0.1%	6,479	New+6,479
Ishares TR	IBONDS DEC 29	46436E205	1.4	<0.1%	59,055	Reduced−220,166
General MTRS CoGM	COM	37045V100	1.4	<0.1%	17,702	Reduced−1,949
Ishares TR	U.S. FIN SVC ETF	464287770	1.4	<0.1%	15,019	Reduced−1,148
Ionq IncIONQ	COM	46222L108	1.4	<0.1%	25,470	Added+9,418
Outfront Media IncOUT	COM NEW	69007J304	1.4	<0.1%	41,283	Reduced−231
First TR Exchange-Traded Alp	COM SHS	33735B108	1.3	<0.1%	9,138	Added+53
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.3	<0.1%	36,875	Added+3,605
Pgim ETF TR	AAA CLO ETF	69344A834	1.3	<0.1%	25,798	Reduced−14,610
TC Energy CorpTRP	COM	87807B107	1.3	<0.1%	19,916	Added+228
Schwab Strategic TR	US TIPS ETF	808524870	1.3	<0.1%	49,549	Added+9,092
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.3	<0.1%	33,266	Added+3,278
Price T Rowe Group IncTROW	COM	74144T108	1.3	<0.1%	11,545	Reduced−3,796
Entravision Communications CEVC	CL A	29382R107	1.3	<0.1%	100,154	Reduced−12,996
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	1.3	<0.1%	3,495	Reduced−1,024
Ishares TR	ESG AW MSCI EAFE	46435G516	1.3	<0.1%	12,622	Reduced−5,194
Paychex IncPAYX	COM	704326107	1.3	<0.1%	13,189	Reduced−5,290
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	1.3	<0.1%	56,039	Added+4,344
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	1.3	<0.1%	19,347	Reduced−818
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.3	<0.1%	33,560	Reduced−7,019
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,794	Reduced−429
Ishares TR	NEW YORK MUN ETF	464288323	1.3	<0.1%	23,768	Added+7,238
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	1.3	<0.1%	13,456	Added+1,258
WW Grainger IncGWW	COM	384802104	1.3	<0.1%	936	Reduced−2,678
Ishares TR	ESG EAFE ETF	46436E759	1.3	<0.1%	15,002	Added+210
Ciena CorpCIEN	COM NEW	171779309	1.3	<0.1%	2,581	Reduced−5,991
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.3	<0.1%	14,544	Reduced−484
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	1.3	<0.1%	14,598	Added+2,783
Ametek IncAME	COM	031100100	1.3	<0.1%	5,195	Reduced−4,021
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	1.3	<0.1%	20,458	Reduced−332
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	29,331	Reduced−28,134
Ishares TR	CORE 30 70 ETF	464289883	1.2	<0.1%	30,123	Added+4,976
Annaly Capital Management inNLY	COM NEW	035710839	1.2	<0.1%	55,566	Reduced−818
Wisdomtree TR	BLMBG US BULL	97717W471	1.2	<0.1%	46,445	New+46,445
Tapestry IncTPR	COM	876030107	1.2	<0.1%	8,433	Added+2,772
Ishares TR	ISHS 5-10YR INVT	464288638	1.2	<0.1%	23,023	Added+4,209
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	538	New+538
Ishares TR	FALN ANGLS USD	46435G474	1.2	<0.1%	44,897	Added+8,093
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	1.2	<0.1%	13,627	Reduced−242
Eastman Chem CoEMN	COM	277432100	1.2	<0.1%	18,144	Added+3,260
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	1.2	<0.1%	47,096	Added+11,426
CME Group IncCME	COM	12572Q105	1.2	<0.1%	5,454	Reduced−3,164
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.2	<0.1%	34,149	Added+4,508
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.2	<0.1%	23,020	Reduced−3,647
SPDR Series Trust	ST STR SP METAL	78464A755	1.2	<0.1%	11,213	Added+3,511
Proshares TR	SP500 EX ENRGY	74347B581	1.2	<0.1%	14,854	Reduced−300
Ishares TR	EXPND TEC SC ETF	464287549	1.2	<0.1%	7,310	Reduced−1,070,473
Flexshares TR	US QT LW VLTY	33939L654	1.2	<0.1%	15,832	Added+482
Carrier Global CorporationCARR	COM	14448C104	1.2	<0.1%	16,294	Added+956
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	1.2	<0.1%	15,219	Added+11,101
Lululemon Athletica IncLULU	COM	550021109	1.2	<0.1%	10,402	Added+2,201
Ishares TR	MORNINGSTR US EQ	464287127	1.2	<0.1%	11,448	Reduced−369,708
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.2	<0.1%	22,253	Reduced−13,247
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.2	<0.1%	46,031	Added+4,938
Agnico Eagle Mines LtdAEM	COM	008474108	1.2	<0.1%	7,581	Added+3,013
Shore Bancshares IncSHBI	COM	825107105	1.2	<0.1%	50,854	Unchanged
Aerovironment IncAVAV	COM	008073108	1.2	<0.1%	7,044	Reduced−2,063
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.2	<0.1%	8,482	Added+4,722
Cambria ETF TR	GLOBAL VALUE ETF	132061409	1.2	<0.1%	31,975	Added+5,751
Ishares TR	MSCI EAFE MIN VL	46429B689	1.1	<0.1%	13,098	Reduced−8
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.1	<0.1%	23,707	Reduced−19,624
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.1	<0.1%	56,162	Added+21,062
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.1	<0.1%	14,548	Added+2,867
Ormat Technologies IncORA	COM	686688102	1.1	<0.1%	10,436	Reduced−351
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	1.1	<0.1%	33,831	Reduced−11,279
First TR Exchange-Traded FD	SHS	337345102	1.1	<0.1%	3,390	Added+280
SPDR Series Trust	ST STR SP1500VT	78464A128	1.1	<0.1%	4,760	Reduced−1,479
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.1	<0.1%	58,605	Added+17,380
OSI Systems IncOSIS	COM	671044105	1.1	<0.1%	5,119	New+5,119
The Alger ETF Trust	CONCENTRATED EQT	015564404	1.1	<0.1%	27,034	New+27,034
Pacer FDS TR	METAURUS CAP 400	69374H436	1.1	<0.1%	24,584	Added+1,960
Pacer FDS TR	TRENDPILOT 100	69374H303	1.1	<0.1%	12,472	Reduced−3,281
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	3,925	Added+25
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.1	<0.1%	20,913	New+20,913
Proshares TR	RUS 2000 HIG ETF	74349Y787	1.1	<0.1%	23,455	Added+15,734
Ishares TR	MSCI INDIA ETF	46429B598	1.1	<0.1%	22,249	Reduced−77,899
Ishares TR	DOW JONES US ETF	464287846	1.1	<0.1%	6,008	Added+342
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.1	<0.1%	14,618	Added+4,929
Ishares TR	INTERNATIONAL SL	46434V266	1.1	<0.1%	25,264	Added+1,000
Huntington Bancshares IncHBAN	COM	446150104	1.1	<0.1%	61,642	Reduced−3,188
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,747	Reduced−82
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	1.1	<0.1%	10,078	Added+371
Barings Corporate InvsMCI	COM	06759X107	1.1	<0.1%	61,501	Added+13,492
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.1	<0.1%	5,740	New+5,740
Ishares TR	GLOBAL FINLS ETF	464287333	1.1	<0.1%	8,636	Added+1,145
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	1.1	<0.1%	19,840	Reduced−1,917
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.1	<0.1%	18,422	Reduced−1,436
ING Groep N.V.ING	SPONSORED ADR	456837103	1.1	<0.1%	34,118	New+34,118
Ishares TR	US CONSM STAPLES	464287812	1.1	<0.1%	14,719	Reduced−1,397
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.1	<0.1%	10,776	Added+940
Natixis ETF TR	GATEWAY QUALITY	63873X307	1.1	<0.1%	18,043	Added+2,079
WEC Energy Group IncWEC	COM	92939U106	1.1	<0.1%	9,122	Reduced−9,223
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	40,348	Reduced−1,119
Vaneck ETF Trust	BIOTECH ETF	92189F726	1.1	<0.1%	5,239	New+5,239
Vanguard World FD	ENERGY ETF	92204A306	1.1	<0.1%	7,070	Reduced−2,793
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	21,303	Added+782
Shell plcSHEL	SPON ADS	780259305	1.1	<0.1%	13,670	Reduced−1,771
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	1.1	<0.1%	41,904	Reduced−1,966
Devon Energy Corp NewDVN	COM	25179M103	1.1	<0.1%	25,487	Added+5,056
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	1.1	<0.1%	15,069	New+15,069
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.1	<0.1%	20,736	New+20,736
Ishares TR	GLOB INDSTRL ETF	464288729	1.0	<0.1%	5,220	Added+174
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.0	<0.1%	12,767	Added+2,428
Ishares TR	SHRT NAT MUN ETF	464288158	1.0	<0.1%	9,800	Added+1,904
Wisdomtree TR	INTL SMCAP DIV	97717W760	1.0	<0.1%	12,446	Added+280
Astera Labs IncALAB	COM	04626A103	1.0	<0.1%	2,156	New+2,156
Pulte Group IncPHM	COM	745867101	1.0	<0.1%	7,580	Added+2,709
Ishares Inc	MSCI STH KOR ETF	464286772	1.0	<0.1%	5,151	New+5,151
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.0	<0.1%	6,515	Reduced−1,235
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	1.0	<0.1%	26,447	New+26,447
DTE Energy CoDTE	COM	233331107	1.0	<0.1%	6,775	Reduced−412
Ishares TR	US CONSUM DISCRE	464287580	1.0	<0.1%	10,194	Added+499
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.0	<0.1%	54,652	Reduced−10,345
Alliant Energy CorpLNT	COM	018802108	1.0	<0.1%	13,454	Added+6,303
Franklin Templeton ETF TR	FTSE CHINA	35473P819	1.0	<0.1%	50,188	Reduced−23,261
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.0	<0.1%	15,966	Reduced−595
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	1.0	<0.1%	21,290	Reduced−4,210
Live Nation Entertainment inLYV	COM	538034109	1.0	<0.1%	5,549	New+5,549
Assurant IncAIZ	COM	04621X108	1.0	<0.1%	3,762	New+3,762
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.0	<0.1%	60,526	Added+5,766
Chart Inds Inc	COM	16115Q308	1.0	<0.1%	4,820	New+4,820
American WTR WKS Co Inc NewAWK	COM	030420103	1.0	<0.1%	7,633	Reduced−13,643
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	10,012	Added+105
Primoris SVCS CorpPRIM	COM	74164F103	1.0	<0.1%	10,067	Added+290
Global X FDS	GLBL X MLP ETF	37954Y343	1.0	<0.1%	18,776	Reduced−146
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.0	<0.1%	7,343	New+7,343
Interdigital IncIDCC	COM	45867G101	1.0	<0.1%	3,502	Reduced−794
Alps ETF TR	MED BREAKTHGH	00162Q593	1.0	<0.1%	15,327	New+15,327
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.0	<0.1%	11,178	Reduced−2,458
Hewlett Packard Enterprise CHPE	COM	42824C109	1.0	<0.1%	21,944	Reduced−17,100
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,562	Reduced−11,905
Ishares TR	ESG OPTIMIZED	464288802	1.0	<0.1%	6,349	Added+36
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	1.0	<0.1%	46,617	Reduced−2,428
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	13,605	Reduced−23,773
Ishares Inc	MSCI SINGPOR ETF	46434G780	1.0	<0.1%	32,901	Added+3,700
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,186	Reduced−119
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,097	New+4,097
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	1.0	<0.1%	29,096	Reduced−645
Ishares TR	ESG ADVAN ETF	46436E619	1.0	<0.1%	22,360	Added+1,581
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,281	New+2,281
Alps ETF TR	OSHARES US SMLCP	00162Q395	1.0	<0.1%	20,415	Reduced−9,828
Revolution Medicines IncRVMD	COM	76155X100	1.0	<0.1%	5,140	New+5,140
American Centy ETF TR	QUALITY DIVRSFED	025072406	1.0	<0.1%	13,826	Reduced−950
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,469	Reduced−661
First TR Exchange-Traded Alp	COM SHS	33734K109	1.0	<0.1%	6,828	Reduced−65
Carlisle Cos IncCSL	COM	142339100	1.0	<0.1%	2,620	Reduced−239
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	20,289	Reduced−2,067
Angel Oak Funds Trust	INCOME ETF	03463K760	0.9	<0.1%	45,439	Added+4,733
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	7,665	Reduced−11,328
Vanguard World FD	ESG US STK ETF	921910733	0.9	<0.1%	7,082	Reduced−48
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.9	<0.1%	10,041	Added+3,764
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.9	<0.1%	28,850	Added+13,493
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.9	<0.1%	20,220	Added+9,467
Cognex CorpCGNX	COM	192422103	0.9	<0.1%	12,681	Added+1,346
Progressive CorpPGR	COM	743315103	0.9	<0.1%	4,203	Reduced−3,334
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.9	<0.1%	22,394	Added+1,983
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,881	Added+812
Ishares TR	ULTRA SHORT DUR	46434V878	0.9	<0.1%	17,978	Added+3,337
Purecycle Technologies IncPCT	COM	74623V103	0.9	<0.1%	111,777	Reduced−70
Avery Dennison CorpAVY	COM	053611109	0.9	<0.1%	5,566	New+5,566
Zscaler IncZS	COM	98980G102	0.9	<0.1%	6,363	Reduced−1,588
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.9	<0.1%	28,440	New+28,440
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.9	<0.1%	16,341	Added+4,050
Technipfmc plc	COM	G87110105	0.9	<0.1%	13,436	Added+3,980
TE Connectivity plc	ORD SHS	G87052109	0.9	<0.1%	4,409	Reduced−699
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.9	<0.1%	34,608	Added+6,594
Ishares TR	FUTU AI TECH ETF	46435U556	0.9	<0.1%	11,650	Added+2,500
American Centy ETF TR	DIVERSIFIED MU	025072505	0.9	<0.1%	17,452	Reduced−6,196
Old Dominion Freight Line inODFL	COM	679580100	0.9	<0.1%	4,084	New+4,084
Constellation Brands IncSTZ	CL A	21036P108	0.9	<0.1%	6,349	Reduced−1,153
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.9	<0.1%	18,026	Reduced−402
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.9	<0.1%	13,704	Reduced−198
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.9	<0.1%	16,478	Added+12,455
Ishares TR	IBONDS DEC 2030	46436E726	0.9	<0.1%	40,210	Added+1,526
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	32,014	Reduced−5,412
Ishares Inc	MSCI WORLD ETF	464286392	0.9	<0.1%	4,301	Added+335
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.9	<0.1%	18,607	Reduced−6,040
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.9	<0.1%	16,838	Added+2,750
Public StoragePSA	COM	74460D109	0.9	<0.1%	2,720	Reduced−6,629
Ishares TR	EAFE SML CP ETF	464288273	0.9	<0.1%	10,496	Reduced−87,829
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.9	<0.1%	36,317	Added+18,618
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	9,507	Reduced−377
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	5,878	Reduced−621
National Fuel Gas CoNFG	COM	636180101	0.9	<0.1%	11,093	Reduced−15,223
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.9	<0.1%	68,850	Reduced−24,633
FS KKR Cap CorpFSK	COM	302635206	0.9	<0.1%	81,424	Added+5,458
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.9	<0.1%	16,545	Added+461
Cullen Frost Bankers IncCFR	COM	229899109	0.8	<0.1%	5,488	New+5,488
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,859	Reduced−476
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.8	<0.1%	41,251	Added+3,614
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.8	<0.1%	7,547	Added+1,136
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	1,018	Added+139
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.8	<0.1%	36,501	Reduced−674
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.8	<0.1%	14,442	Reduced−189
Valley Natl BancorpVLY	COM	919794107	0.8	<0.1%	56,881	Added+28,737
Enpro IncNPO	COM	29355X107	0.8	<0.1%	2,210	New+2,210
CF Industries HoldCF	COM	125269100	0.8	<0.1%	7,645	Reduced−461
Vaneck FDS	EMER MARK BD ETF	92107P772	0.8	<0.1%	16,079	Added+208
Evercore IncEVR	CLASS A	29977A105	0.8	<0.1%	2,411	Added+6
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.8	<0.1%	140,623	Added+118,457
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.8	<0.1%	8,227	Added+1,590
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.8	<0.1%	7,965	Added+1,500
Ishares TR	GLOB UTILITS ETF	464288711	0.8	<0.1%	9,479	Reduced−124
Pimco ETF TR	INV GRD CRP BD	72201R817	0.8	<0.1%	8,303	Added+3,465
Vale S aVALE	SPONSORED ADS	91912E105	0.8	<0.1%	53,116	Reduced−5,486
Viatris IncVTRS	COM	92556V106	0.8	<0.1%	50,195	Added+8,798
Ishares Inc	MSCI EURZONE ETF	464286608	0.8	<0.1%	11,421	Added+748
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	72,812	Reduced−1,962
WSFS Finl CorpWSFS	COM	929328102	0.8	<0.1%	10,274	Added+24
Loews CorpL	COM	540424108	0.8	<0.1%	6,955	New+6,955
Ishares TR	MSCI NORWAY ETF	46429B499	0.8	<0.1%	25,205	Reduced−1,300
Medpace Holdings IncMEDP	COM	58506Q109	0.8	<0.1%	1,482	Reduced−375
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.8	<0.1%	41,584	Added+204
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	2,907	Reduced−711
Global X FDS	GLOBAL X COPPER	37954Y830	0.8	<0.1%	10,145	Reduced−1,341
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	5,739	Added+5
Global X FDS	S&P 500 COVERED	37954Y475	0.8	<0.1%	19,113	Added+3,573
Hayward Holdings IncHAYW	COM	421298100	0.8	<0.1%	45,000	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.8	<0.1%	12,434	Added+7,531
Vulcan Matls CoVMC	COM	929160109	0.8	<0.1%	2,629	Reduced−86
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.8	<0.1%	16,115	Added+1,454
Capital Group Global Equity	SHS	14020R107	0.8	<0.1%	21,988	Added+3,490
Equitable Holdings IncEQH	COM	29452E101	0.8	<0.1%	17,650	Reduced−5,354
Berkley W R CorpWRB	COM	084423102	0.8	<0.1%	10,911	Added+207
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.8	<0.1%	19,690	Unchanged
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.8	<0.1%	30,847	Reduced−100
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,524	Added+1,427
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.8	<0.1%	14,369	Reduced−1,469
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.8	<0.1%	32,214	Added+6,944
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.8	<0.1%	6,148	Reduced−3,895
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.8	<0.1%	12,769	Reduced−4,926
Firstenergy CorpFE	COM	337932107	0.8	<0.1%	15,875	Reduced−912
Boston Omaha CorpBOC	CL A COM STK	101044105	0.8	<0.1%	55,325	Added+17,838
Ishares TR	U S EQUITY FACTR	46434V282	0.8	<0.1%	9,918	Reduced−178
Vanguard World FD	MEGA CAP INDEX	921910873	0.7	<0.1%	2,740	Reduced−237
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,588	Added+2,145
Doubleline Income SolutionsDSL	COM	258622109	0.7	<0.1%	67,247	Reduced−144
Two RDS Shared TR	SIMP AF WORL ETF	90214Q105	0.7	<0.1%	15,986	Reduced−7,820
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.7	<0.1%	16,487	Reduced−2,167
Lyondellbasell Industries NV	SHS - A -	N53745100	0.7	<0.1%	13,981	Reduced−24,749
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.7	<0.1%	53,633	Reduced−15,062
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.7	<0.1%	7,070	Added+2,966
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,770	Added+1,219
Ishares TR	MSCI INDONIA ETF	46429B309	0.7	<0.1%	62,260	Added+18,808
Bunge Global SA	COM SHS	H11356104	0.7	<0.1%	6,817	New+6,817
Roper Technologies IncROP	COM	776696106	0.7	<0.1%	2,145	Reduced−463
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.7	<0.1%	4,720	Reduced−252
Totalenergies SE	ACT	F92124100	0.7	<0.1%	9,262	Reduced−7,849
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,419	Added+126
Swarmer IncSWMR	COM SHS	86989Y109	0.7	<0.1%	16,143	New+16,143
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,802	Reduced−51
WabtecWAB	COM	929740108	0.7	<0.1%	2,644	Added+626
BXP IncBXP	COM	101121101	0.7	<0.1%	10,737	Added+6,076
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,379	Reduced−3,714
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,829	Reduced−157
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	38,084	Reduced−5,162
Alexandria Real Estate Eq inARE	COM	015271109	0.7	<0.1%	13,321	Added+5,457
Ishares TR	GLB CNSM STP ETF	464288737	0.7	<0.1%	10,411	Added+320
Servisfirst Bancshares IncSFBS	COM	81768T108	0.7	<0.1%	8,073	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.7	<0.1%	4,785	Reduced−3,206
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.7	<0.1%	12,125	Added+57
SPDR Series Trust	ST STR SP SEMI	78464A862	0.7	<0.1%	1,120	Added+73
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.7	<0.1%	13,691	Added+2,982
EQT CorpEQT	COM	26884L109	0.7	<0.1%	13,120	Added+1,031
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	23,089	Reduced−1,013
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.7	<0.1%	12,943	Reduced−13,682
Ssga Active TR	STATE STR MY2031	78470P762	0.7	<0.1%	28,053	Added+2,287
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.7	<0.1%	13,704	Unchanged
Eaton Vance Short Duration D	COM	27828V104	0.7	<0.1%	64,145	Added+8,564
Fiserv IncFISV	COM	337738108	0.7	<0.1%	14,090	Reduced−8,457
IPG Photonics CorpIPGP	COM	44980X109	0.7	<0.1%	5,861	New+5,861
Ishares TR	INTL DIV GRWTH	46435G524	0.7	<0.1%	7,815	Reduced−321
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.7	<0.1%	11,543	Added+880
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,168	Reduced−14,395
Ishares TR	MORNINGSTAR VALU	464288109	0.7	<0.1%	6,756	Reduced−612,384
Ishares Inc	MSCI EQUAL WEITE	464286681	0.7	<0.1%	5,947	Reduced−762
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	22,398	Reduced−1,520
Snap IncSNAP	CL A	83304A106	0.7	<0.1%	151,778	Reduced−34,378
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.7	<0.1%	17,311	Reduced−2,989
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,120	Reduced−9
Schwab Strategic TR	1000 INDEX ETF	808524722	0.7	<0.1%	18,598	Reduced−724
Edison InternationalEIX	COM	281020107	0.7	<0.1%	8,967	Reduced−920
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.7	<0.1%	5,858	Reduced−3,440
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.7	<0.1%	16,392	Added+721
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,774	New+1,774
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	15,400	Reduced−34,569
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.7	<0.1%	26,941	Added+1,335
Resideo Technologies IncREZI	COM	76118Y104	0.7	<0.1%	21,306	Reduced−16,210
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	<0.1%	34,306	Reduced−1,230
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.7	<0.1%	3,536	Added+1,121
American Centy ETF TR	AVA MID EQU ETF	025072125	0.7	<0.1%	8,202	Added+2,041
Popular IncBPOP	COM NEW	733174700	0.7	<0.1%	4,001	New+4,001
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.7	<0.1%	13,973	New+13,973
Vanguard World FD	MATERIALS ETF	92204A801	0.7	<0.1%	2,862	Added+746
Ameren CorpAEE	COM	023608102	0.7	<0.1%	5,782	Added+363
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.7	<0.1%	12,848	Reduced−216,429
Ishares TR	MSCI INDIA SM CP	46429B614	0.7	<0.1%	9,198	Reduced−137
Main STR Cap CorpMAIN	COM	56035L104	0.6	<0.1%	12,515	Added+3
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.6	<0.1%	17,465	New+17,465
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.6	<0.1%	66,445	Added+9,283
Steris plc	SHS USD	G8473T100	0.6	<0.1%	3,061	New+3,061
Iren Limited	ORDINARY SHARES	Q4982L109	0.6	<0.1%	14,039	New+14,039
Sonoco Prods CoSON	COM	835495102	0.6	<0.1%	11,392	Reduced−19,445
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.6	<0.1%	14,631	Added+5,610
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.6	<0.1%	3,685	Reduced−6,074
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.6	<0.1%	6,140	New+6,140
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.6	<0.1%	13,599	Reduced−52
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.6	<0.1%	25,981	Added+2,725
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.6	<0.1%	21,958	Added+423
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	<0.1%	6,059	Added+427
Flexshares TR	QLT DIV DEF IDX	33939L845	0.6	<0.1%	7,292	Reduced−1,463
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,526	Reduced−12
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.6	<0.1%	26,479	Reduced−34,238
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.6	<0.1%	8,095	Added+1,819
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.6	<0.1%	11,176	Reduced−1,219
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,843	New+2,843
Enviri CorpNVRI	COM	29390K102	0.6	<0.1%	28,565	New+28,565
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,727	Added+1,999
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.6	<0.1%	13,097	New+13,097
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,553	New+1,553
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	8,902	Added+624
Kirby CorpKEX	COM	497266106	0.6	<0.1%	4,575	New+4,575
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.6	<0.1%	15,513	Added+865
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,405	Reduced−2,327
Ishares Inc	MSCI MEXICO ETF	464286822	0.6	<0.1%	8,206	Reduced−56,207
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,264	New+2,264
Ishares TR	MRNING SM CP ETF	464288703	0.6	<0.1%	7,856	Reduced−12,874
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.6	<0.1%	9,286	New+9,286
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	17,288	Added+4,462
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.6	<0.1%	15,219	Added+1,451
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.6	<0.1%	4,606	Added+442
SPDR Index SHS FDS	ST STR MSCI EM	78463X426	0.6	<0.1%	7,611	Added+505
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.6	<0.1%	49,321	Added+28,113
Everpure IncP	CL A	74624M102	0.6	<0.1%	7,701	Reduced−398
Ishares TR	FUTU EXPO TE ETF	46434V381	0.6	<0.1%	7,330	Reduced−236
Global X FDS	RUSSELL 2000	37954Y459	0.6	<0.1%	37,867	Reduced−10,962
Roundhill ETF Trust	MEMORY ETF	77926X320	0.6	<0.1%	8,153	New+8,153
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,548	New+1,548
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,809	Reduced−155
Ishares TR	U.S. ENERGY ETF	464287796	0.6	<0.1%	10,550	Reduced−605
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.6	<0.1%	16,317	Reduced−6,223
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.6	<0.1%	13,059	Added+922
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.6	<0.1%	30,370	Added+6,186
Ishares TR	ASIA 50 ETF	464288430	0.6	<0.1%	4,199	Added+455
Lamar Advertising CoLAMR	CL A	512816109	0.6	<0.1%	3,806	New+3,806
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,318	Reduced−774
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,379	Added+561
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.6	<0.1%	12,817	Reduced−400
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.6	<0.1%	14,484	Reduced−3,745
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.6	<0.1%	22,267	Added+6,725
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.6	<0.1%	7,015	Added+141
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	23,246	Reduced−4,813
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.6	<0.1%	13,822	Reduced−1,428
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,203	Reduced−4,597
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,868	Reduced−2,521
EA Series Trust	STRIVE US SEMICO	02072L672	0.6	<0.1%	4,797	Added+746
Alps ETF TR	ELECTRIFICATION	00162Q338	0.6	<0.1%	12,970	New+12,970
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	438	Reduced−50
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.6	<0.1%	10,925	Reduced−285
Epam Sys IncEPAM	COM	29414B104	0.6	<0.1%	7,310	Added+3,959
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	14,301	Added+50
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.6	<0.1%	10,997	Reduced−6,957
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	10,239	Added+4,775
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.6	<0.1%	27,540	Reduced−51,071
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.6	<0.1%	3,850	New+3,850
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.6	<0.1%	15,594	Added+101
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,120	Reduced−590
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.6	<0.1%	14,326	Added+2,621
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.6	<0.1%	12,656	Reduced−3,262
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.6	<0.1%	11,900	Reduced−4
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.6	<0.1%	12,304	Added+3,281
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.6	<0.1%	42,998	Reduced−8,887
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.6	<0.1%	14,178	Added+1,375
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.6	<0.1%	7,285	Added+1
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	7,368	New+7,368
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,484	Reduced−113
Compass IncCOMP	CL A	20464U100	0.6	<0.1%	45,098	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	41,545	Reduced−10,658
Symbotic IncSYM	CLASS A COM	87151X101	0.6	<0.1%	12,341	New+12,341
New Jersey Res CorpNJR	COM	646025106	0.6	<0.1%	9,843	New+9,843
Allspring Multi Sector IncomERC	COM	94987D101	0.6	<0.1%	59,845	Added+32
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.6	<0.1%	13,542	Reduced−1,671
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	2,085	Added+640
EA Series Trust	ASTO US GROW ETF	02072L185	0.5	<0.1%	15,109	New+15,109
Medical Properties Trust IncMPT	COM	58463J304	0.5	<0.1%	118,414	Reduced−5,691
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.5	<0.1%	13,228	Added+1
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.5	<0.1%	5,781	Reduced−1,213
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	11,714	Reduced−12,474
Ishares Inc	MSCI CDA ETF	464286509	0.5	<0.1%	9,431	Added+2,831
KBR IncKBR	COM	48242W106	0.5	<0.1%	15,669	Added+2,522
Ssga Active TR	STATE STREET US	78470P408	0.5	<0.1%	8,334	Added+4,109
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	8,838	Added+4,367
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.5	<0.1%	7,090	Reduced−552
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,195	Reduced−55
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	934	Reduced−77
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.5	<0.1%	15,585	Added+5,019
Copart IncCPRT	COM	217204106	0.5	<0.1%	19,031	Added+7,118
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.5	<0.1%	9,173	Added+1,239
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	19,641	Added+8,652
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	7,081	Added+970
Ishares TR	US TRSPRTION	464287192	0.5	<0.1%	6,130	Reduced−69
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.5	<0.1%	4,520	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,716	Added+11
Ishares TR	IBONDS DEC 2034	46438G646	0.5	<0.1%	20,802	Added+37
Essential Utils IncWTRG	COM	29670G102	0.5	<0.1%	13,779	Reduced−737
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.5	<0.1%	20,600	New+20,600
Red Rock Resorts IncRRR	CL A	75700L108	0.5	<0.1%	8,050	Reduced−1,634
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,256	Added+80
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.5	<0.1%	5,705	New+5,705
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.5	<0.1%	18,735	Reduced−430
Ishares TR	CORE 40 MODE ETF	464289875	0.5	<0.1%	10,404	Reduced−7,238
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,789	Reduced−1,602
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.5	<0.1%	27,008	Added+11,750
Ishares TR	MORNINGSTAR GRWT	464287119	0.5	<0.1%	4,421	Reduced−987,471
Modine MFG CoMOD	COM	607828100	0.5	<0.1%	1,936	New+1,936
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.5	<0.1%	15,133	New+15,133
American Centy ETF TR	AVAN US VALU ETF	025072133	0.5	<0.1%	6,408	Added+708
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.5	<0.1%	47,153	Added+626
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,795	Added+1,352
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	31,304	Reduced−1,451
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	9,116	Reduced−26
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.5	<0.1%	11,561	Added+2,201
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	4,051	Reduced−4,104
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,420	New+1,420
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,548	Reduced−35,494
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.5	<0.1%	9,829	Added+3,737
Ishares TR	CORE DIVID ETF	46435U861	0.5	<0.1%	8,244	Added+1,584
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	36,784	Reduced−18,751
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,621	Reduced−1,934
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.5	<0.1%	8,025	Added+185
Msci IncMSCI	COM	55354G100	0.5	<0.1%	905	Reduced−1,631
Oaktree Specialty LendingOCSL	COM	67401P405	0.5	<0.1%	42,375	Added+212
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,900	Added+124
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	18,901	Reduced−2,550
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.5	<0.1%	6,343	Reduced−558
Ishares TR	RUS TP200 VL ETF	464289420	0.5	<0.1%	4,775	Reduced−75
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	15,875	Reduced−14,281
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.5	<0.1%	2,694	New+2,694
Trimble IncTRMB	COM	896239100	0.5	<0.1%	9,792	Added+5,434
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,789	Reduced−502
Ishares TR	IBOND DEC 2030	46436E593	0.5	<0.1%	25,622	Added+398
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.5	<0.1%	19,850	New+19,850
Cabot CorpCBT	COM	127055101	0.5	<0.1%	5,494	New+5,494
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.5	<0.1%	33,480	Reduced−1,525
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	11,356	Reduced−3,121
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	0.5	<0.1%	23,211	Added+1,107
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,473	Reduced−1,450
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.5	<0.1%	7,117	Reduced−319
Cohen & Steers Quality IncomRQI	COM	19247L106	0.5	<0.1%	40,164	Added+2,560
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,685	Added+30
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	3,997	Added+2,044
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.5	<0.1%	48,201	Added+10,100
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,446	Added+111
Textron IncTXT	COM	883203101	0.5	<0.1%	5,307	Added+1,319
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,334	Added+82
XPO IncXPO	COM	983793100	0.5	<0.1%	2,369	Reduced−776
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.5	<0.1%	7,483	Added+2,628
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	19,513	New+19,513
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	11,296	Reduced−20,527
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.5	<0.1%	4,767	Added+933
Lemaitre Vascular IncLMAT	COM	525558201	0.5	<0.1%	4,997	Reduced−10,487
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.5	<0.1%	6,705	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	6,203	Reduced−14,192
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.5	<0.1%	3,604	New+3,604
Ishares TR	GLOBAL REIT ETF	46434V647	0.5	<0.1%	17,217	Added+90
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,072	Reduced−1,009
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	4,969	Reduced−364
Ishares TR	IBONDS 28 TRM TS	46436E833	0.5	<0.1%	21,225	Added+790
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.5	<0.1%	13,539	Reduced−2,123
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.5	<0.1%	2,473	Added+1,066
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.5	<0.1%	3,388	Reduced−2,335
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	31,899	Reduced−1,172
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.5	<0.1%	9,318	Added+952
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	11,614	New+11,614
Tempus Ai IncTEM	CL A	88023B103	0.5	<0.1%	7,897	New+7,897
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,214	New+1,214
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,705	Reduced−154
Blackrock Muniholdings FD inMHD	COM	09253N104	0.5	<0.1%	38,283	Added+168
Paccar IncPCAR	COM	693718108	0.5	<0.1%	3,776	New+3,776
Whirlpool CorpWHR	COM	963320106	0.5	<0.1%	11,466	Added+1,410
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.4	<0.1%	10,697	Added+1,163
DNP Select Income FD IncDNP	COM	23325P104	0.4	<0.1%	41,622	Reduced−3,663
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.4	<0.1%	14,748	Added+8,179
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,969	Reduced−2,178
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	0.4	<0.1%	10,748	New+10,748
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.4	<0.1%	19,574	Reduced−7,612
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.4	<0.1%	6,999	Reduced−2,325
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.4	<0.1%	11,751	Reduced−1,100
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	5,306	Reduced−595
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	41,000	Added+9,920
Ishares TR	US OIL GS EX ETF	464288851	0.4	<0.1%	3,966	Reduced−1,634
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	160,407	Added+10,787
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.4	<0.1%	32,790	Added+13,771
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.4	<0.1%	2,960	Reduced−764
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,600	New+1,600
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	6,053	Reduced−461
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	11,000	Reduced−10,135
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.4	<0.1%	8,561	Reduced−530
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,915	Reduced−256
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,953	New+2,953
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,516	Reduced−209
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,997	New+1,997
Invesco SR Income TRVVR	COM	46131H107	0.4	<0.1%	141,928	Added+9,087
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.4	<0.1%	4,090	New+4,090
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	19,090	Reduced−2,614
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,614	Added+81
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	14,092	New+14,092
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	922	Reduced−63
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,049	Reduced−284
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.4	<0.1%	37,073	Added+3,168
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,602	Reduced−20
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	32,782	Reduced−4,553
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,167	Reduced−110
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.4	<0.1%	6,381	Reduced−1,182
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.4	<0.1%	35,154	New+35,154
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	15,706	Reduced−3,223
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.4	<0.1%	3,516	Reduced−44
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,812	Reduced−828
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,257	Reduced−76
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,225	New+1,225
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.4	<0.1%	12,484	Reduced−239
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	17,103	New+17,103
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,080	New+1,080
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	40,848	Added+5,179
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.4	<0.1%	5,871	Reduced−923
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,495	Reduced−13,105
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,098	New+4,098
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,531	New+9,531
Vanguard World FD	EXTENDED DUR	921910709	0.4	<0.1%	6,235	Reduced−38
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	13,793	Added+364
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.4	<0.1%	8,120	Reduced−6,555
Abercrombie & Fitch CoANF	CL A	002896207	0.4	<0.1%	4,489	New+4,489
International Paper CoIP	COM	460146103	0.4	<0.1%	10,603	Reduced−1,996
Unity Software IncU	COM	91332U101	0.4	<0.1%	14,114	New+14,114
Gabelli Equity TR IncGAB	COM	362397101	0.4	<0.1%	71,102	Added+5,501
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	1,920	New+1,920
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,366	Added+48
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	5,808	Reduced−7,736
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,594	Reduced−46
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,939	Reduced−239
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.4	<0.1%	4,913	Added+295
Tidal Trust III	FUND GRA MID ETF	45259A258	0.4	<0.1%	12,671	Reduced−133,839
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.4	<0.1%	8,696	Reduced−1,545
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,272	Reduced−10,300
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	9,378	Added+200
Limbach Holdings IncLMB	COM	53263P105	0.4	<0.1%	5,140	Unchanged
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.4	<0.1%	84,000	Unchanged
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,541	Reduced−850
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	991	Reduced−1,167
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.4	<0.1%	65,644	Added+9,333
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,467	Reduced−988
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.4	<0.1%	3,103	Added+676
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.4	<0.1%	15,392	New+15,392
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,151	New+1,151
New MTN Fin CorpNMFC	COM	647551100	0.4	<0.1%	53,416	Added+35,624
Danaos Corporation	SHS	Y1968P121	0.4	<0.1%	3,125	Unchanged
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.4	<0.1%	11,075	Added+4,897
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	14,322	Reduced−1,512
Euronet Worldwide IncEEFT	COM	298736109	0.4	<0.1%	5,200	Unchanged
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.4	<0.1%	30,000	Added+18,000
Rivernorth Cap and Incm FD I	COM	76882B108	0.4	<0.1%	25,926	Added+2,076
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	5,434	New+5,434
Jackson Financial IncJXN	COM CL A	46817M107	0.4	<0.1%	3,692	Added+44
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,041	Reduced−167
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.4	<0.1%	13,091	Reduced−2,300
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,216	New+4,216
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.4	<0.1%	3,441	Reduced−9
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,409	Reduced−822
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	9,500	New+9,500
Urban Outfitters IncURBN	COM	917047102	0.4	<0.1%	5,233	New+5,233
Acnb CorpACNB	COM	000868109	0.4	<0.1%	6,242	Added+14
Block IncXYZ	CL A	852234103	0.4	<0.1%	4,877	Reduced−3,677
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	6,657	Reduced−3,370
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	5,893	Reduced−200
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,116	Added+573
KeycorpKEY	COM	493267108	0.4	<0.1%	15,926	Added+2,600
Blackrock Floating Rate IncBGT	COM	091941104	0.4	<0.1%	34,417	Added+2,785
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	28,925	Reduced−1,158
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.4	<0.1%	3,268	Reduced−25
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	1,930	New+1,930
Ishares TR	CALIF MUN BD ETF	464288356	0.4	<0.1%	6,338	Added+43
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	27,124	Reduced−7,155
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.4	<0.1%	4,399	Reduced−530
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,206	Reduced−2,979
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,527	Added+409
Aurora Innovation IncAUR	CLASS A COM	051774107	0.4	<0.1%	52,476	Reduced−492
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.4	<0.1%	7,813	Added+688
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.4	<0.1%	15,859	Added+333
Global X FDS	GLOBAL X SILVER	37954Y848	0.4	<0.1%	4,573	Reduced−6,843
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.4	<0.1%	62,728	Added+21,916
Ishares TR	RUSEL 2500 ETF	46435G268	0.4	<0.1%	3,837	Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.4	<0.1%	10,578	Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	463	New+463
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	525	New+525
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,810	Reduced−4,364
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.3	<0.1%	13,765	Added+108
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	6,353	Reduced−1,668
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.3	<0.1%	2,821	Reduced−18
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.3	<0.1%	11,329	Added+318
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	12,478	Reduced−762
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.3	<0.1%	16,144	New+16,144
Pimco Strategic Income FDRCS	COM	72200X104	0.3	<0.1%	63,038	Added+16,736
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,634	Reduced−8,261
Allspring Exchange Traded Fu	BROA MARK BD ETF	01989A308	0.3	<0.1%	13,850	Added+4,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,183	New+1,183
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,712	Added+276
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.3	<0.1%	14,395	Reduced−6,878
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	6,634	Added+1,413
Ishares TR	MSCI UAE ETF	46434V761	0.3	<0.1%	17,968	Reduced−2,090
Crane NXT CoCXT	COM	224441105	0.3	<0.1%	6,657	Reduced−21,130
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,989	Added+33
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	627	Reduced−161
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.3	<0.1%	3,093	New+3,093
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.3	<0.1%	10,740	New+10,740
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.3	<0.1%	6,974	New+6,974
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	5,768	Added+677
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	7,907	Reduced−1,849
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,724	Reduced−1,730
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,218	New+2,218
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,227	Reduced−1,358
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,470	Reduced−421
TCW ETF Trust	AAA CLO ETF	29287L858	0.3	<0.1%	6,549	New+6,549
Ishares Inc	MSCI THAILND ETF	464286624	0.3	<0.1%	4,557	New+4,557
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,403	Reduced−5,619
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,929	Reduced−1,581
Unified Ser TR	ONEASCENT LARGE	90470L527	0.3	<0.1%	7,969	Reduced−266
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	6,238	Reduced−1,005
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,827	Reduced−3,826
Blackrock Enhanced Global	COM	092501105	0.3	<0.1%	26,754	Added+10
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.3	<0.1%	14,422	Reduced−5,485
KKR Income Opportunities FDKIO	COM	48249T106	0.3	<0.1%	28,615	Added+7,162
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,417	Added+568
Flexshares TR	M STAR DEV MKT	33939L803	0.3	<0.1%	3,276	New+3,276
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	13,205	Added+2,042
Proshares TR	HGH YLD INT RATE	74348A541	0.3	<0.1%	4,946	Reduced−561
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	13,548	New+13,548
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.3	<0.1%	12,344	Added+1,226
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,657	Added+1
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	8,578	New+8,578
Penumbra IncPEN	COM	70975L107	0.3	<0.1%	1,008	Reduced−106
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,269	Added+319
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	14,836	Added+1,400
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.3	<0.1%	29,000	Unchanged
V F CorpVFC	COM	918204108	0.3	<0.1%	18,929	Added+2,199
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	415	Added+21
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	39,903	Added+1,682
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,304	New+1,304
Global X FDS	SUPERDIVIDEND	37960A669	0.3	<0.1%	12,854	Added+40
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,751	Reduced−172
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,580	Added+11
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.3	<0.1%	15,546	Added+331
Bank First CorpBFC	COM	06211J100	0.3	<0.1%	2,100	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	26,088	Added+2,259
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	9,303	Added+753
EA Series Trust	AST EQU KIN ETF	02072L433	0.3	<0.1%	7,243	New+7,243
Ishares TR	IBON 2027 TE ETF	46436E478	0.3	<0.1%	13,970	New+13,970
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.3	<0.1%	4,219	Added+209
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.3	<0.1%	13,587	Reduced−3,578
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.3	<0.1%	4,113	Reduced−549
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,000	Reduced−11
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.3	<0.1%	5,332	Reduced−2,666
Ishares TR	ESG AWARE MSCI	46435U663	0.3	<0.1%	5,422	Reduced−796
Ishares Inc	US PWR INFRA ETF	464286343	0.3	<0.1%	10,826	New+10,826
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,800	New+4,800
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	32,709	Added+29
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,555	Reduced−29
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	710	New+710
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	3,986	Reduced−443
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.3	<0.1%	9,948	Added+594
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	5,413	Reduced−35,405
TCW ETF Trust	CORE PLUS BOND	87191E105	0.3	<0.1%	7,903	Added+296
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	16,653	Reduced−6,664
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	10,080	Added+222
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.3	<0.1%	21,030	Added+18,112
SPDR Series Trust	ST STR SP TRANS	78464A532	0.3	<0.1%	2,562	Reduced−578
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.3	<0.1%	12,198	New+12,198
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.3	<0.1%	4,319	Added+161
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	8,440	New+8,440
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.3	<0.1%	5,478	Added+929
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.3	<0.1%	17,195	Added+282
Ishares TR	MRGSTR SM CP ETF	464288505	0.3	<0.1%	3,840	Reduced−15
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,540	Reduced−1,461
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	<0.1%	4,299	New+4,299
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.3	<0.1%	6,987	New+6,987
Markel Group IncMKL	COM	570535104	0.3	<0.1%	147	Reduced−180
Neuberger High Yield ST FD INHS	COM	64128C106	0.3	<0.1%	46,000	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.3	<0.1%	26,011	Added+399
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,628	New+3,628
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.3	<0.1%	13,280	Reduced−882
Ishares TR	U.S. PHARMA ETF	464288836	0.3	<0.1%	2,860	Reduced−17
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	12,479	New+12,479
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.3	<0.1%	14,079	Unchanged
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.3	<0.1%	8,890	New+8,890
Humana IncHUM	COM	444859102	0.3	<0.1%	710	Reduced−210
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	5,697	Reduced−140
Proshares TR	LARGE CAP CRE	74347R248	0.3	<0.1%	3,272	Reduced−110
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	10,892	Reduced−1
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.3	<0.1%	6,524	New+6,524
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,637	New+1,637
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.3	<0.1%	2,729	New+2,729
Plexus CorpPLXS	COM	729132100	0.3	<0.1%	916	New+916
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,231	New+2,231
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.3	<0.1%	6,552	New+6,552
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,586	New+1,586
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,549	Reduced−10,773
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	423	Reduced−315
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,138	Reduced−70
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	4,787	Reduced−260
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,050	Added+252
RBB FD Inc	US TREASY 2 YR	74933W486	0.3	<0.1%	5,568	Added+28
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.3	<0.1%	4,765	Reduced−50
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,966	Reduced−1,848
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.3	<0.1%	5,649	New+5,649
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	<0.1%	5,777	New+5,777
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.3	<0.1%	2,982	Unchanged
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.3	<0.1%	29,692	New+29,692
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	689	New+689
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	4,692	Reduced−2,006
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	6,164	Added+401
Vita Coco Co IncCOCO	COM	92846Q107	0.3	<0.1%	3,944	New+3,944
Tema ETF Trust	ELECTRIFICATION	87975E834	0.3	<0.1%	6,160	Reduced−10,277
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	14,826	Reduced−13,134
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,086	Reduced−409
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	3,410	Reduced−1,907
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,412	Reduced−533
Ishares TR	MSCI USA SZE FT	46432F370	0.3	<0.1%	1,431	Reduced−114
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.3	<0.1%	10,174	Reduced−18,604
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.3	<0.1%	3,702	New+3,702
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,688	New+1,688
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.3	<0.1%	3,379	Reduced−6,722
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	28,783	New+28,783
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.3	<0.1%	9,676	Reduced−344
Ferrari N V	COM	N3167Y103	0.2	<0.1%	670	New+670
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	26,169	Reduced−928
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.2	<0.1%	2,348	New+2,348
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	8,545	New+8,545
Ishares TR	MSCI POLAND ETF	46429B606	0.2	<0.1%	6,400	Reduced−700
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	3,068	New+3,068
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	3,216	Reduced−219
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,202	Reduced−1,925
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,538	Reduced−88
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	3,777	Reduced−1,074
Proshares TR	PSHS ULT S&P 500	74347R107	0.2	<0.1%	3,609	Reduced−58
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.2	<0.1%	5,892	New+5,892
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	18,536	New+18,536
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	692	New+692
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.2	<0.1%	8,659	Reduced−6,939
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	22,843	New+22,843
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.2	<0.1%	4,729	Reduced−487
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.2	<0.1%	5,570	Reduced−531
Wisdomtree TR	US HGH YLD CORP	97717X172	0.2	<0.1%	5,172	New+5,172
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.2	<0.1%	2,541	New+2,541
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	25,321	Added+191
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	6,136	New+6,136
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,561	Reduced−9,498
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	3,113	New+3,113
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	10,192	Reduced−4,150
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,267	Reduced−716
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,636	Reduced−498
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,632	Reduced−2,585
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	833	Reduced−986
Greene Cnty Bancorp IncGCBC	COM	394357107	0.2	<0.1%	6,922	New+6,922
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	21,365	Added+5,665
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,411	Reduced−83
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.2	<0.1%	12,511	Reduced−3,025
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	400	New+400
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,913	New+5,913
Cencora IncCOR	COM	03073E105	0.2	<0.1%	815	Reduced−1,985
X-Energy IncXE	COM CL A	98386P102	0.2	<0.1%	12,548	New+12,548
Nuveen Ny Divi AdvNAN	COM	67066X107	0.2	<0.1%	19,492	Added+364
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	10,386	Reduced−663
LXP Industrial Trust	PFD CONV SER C	529043309	0.2	<0.1%	5,000	New+5,000
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.2	<0.1%	5,047	Added+383
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,039	Reduced−624
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,292	New+3,292
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.2	<0.1%	6,682	Added+908
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,911	New+7,911
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	1,955	Reduced−2,953
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	34,866	Reduced−3,295
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.2	<0.1%	5,159	New+5,159
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.2	<0.1%	2,504	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.2	<0.1%	7,280	Added+563
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,421	New+1,421
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	23,825	Added+6,863
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	2,722	New+2,722
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.2	<0.1%	4,402	New+4,402
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.2	<0.1%	8,057	New+8,057
Moodys CorpMCO	COM	615369105	0.2	<0.1%	479	Reduced−177
First Mid Bancshares IncFMBH	COM	320866106	0.2	<0.1%	4,500	New+4,500
Ishares TR	NASDAQ TOP 30	46438G562	0.2	<0.1%	5,584	New+5,584
Western Asset Emerging MKTS	COM	95766A101	0.2	<0.1%	19,982	Added+5,987
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.2	<0.1%	7,327	New+7,327
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	21,163	Added+10,230
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.2	<0.1%	2,290	New+2,290
Caci International IncCACI	CL A	127190304	0.2	<0.1%	460	Reduced−1,640
Toro CoTTC	COM	891092108	0.2	<0.1%	2,186	Added+8
Ishares TR	MSCI EAFE SMCP	46435G839	0.2	<0.1%	4,955	New+4,955
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,041	New+3,041
10X Genomics IncTXG	CL A COM	88025U109	0.2	<0.1%	5,525	New+5,525
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.2	<0.1%	10,994	New+10,994
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.2	<0.1%	7,806	Added+33
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.2	<0.1%	4,403	New+4,403
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,535	Reduced−125
Ssga Active TR	SST BRIDGEWATER	78470P630	0.2	<0.1%	7,178	New+7,178
Global X FDS	MSCI NORWAY ETF	37950E101	0.2	<0.1%	6,576	Reduced−1,990
Warby Parker IncWRBY	CL A COM	93403J106	0.2	<0.1%	6,903	New+6,903
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	20,447	Added+6,048
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	12,316	Reduced−10,903
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	6,611	Reduced−218,854
Strategy SHS	EVENTIDE US MRKT	86280R787	0.2	<0.1%	6,806	New+6,806
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,817	New+3,817
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,529	New+2,529
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,036	Reduced−1,201
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	4,728	Unchanged
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.2	<0.1%	13,419	Reduced−1,930
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	8,135	Reduced−8,802
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.2	<0.1%	6,692	New+6,692
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	843	New+843
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.2	<0.1%	3,731	Reduced−488
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.2	<0.1%	4,596	New+4,596
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	908	Reduced−991
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	9,410	Reduced−3,858
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.2	<0.1%	3,212	New+3,212
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	12,617	New+12,617
Lindsay CorpLNN	COM	535555106	0.2	<0.1%	1,651	New+1,651
Ringcentral IncRNG	CL A	76680R206	0.2	<0.1%	5,242	New+5,242
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	17,050	Added+5,321
Ishares TR	IBONDS 28 TR HI	46436E387	0.2	<0.1%	8,613	New+8,613
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.2	<0.1%	7,009	New+7,009
Ishares TR	MSCI AC ASIA ETF	464288182	0.2	<0.1%	1,693	New+1,693
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,338	New+2,338
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	18,116	Added+4,290
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,027	New+3,027
OFG BancorpOFG	COM	67103X102	0.2	<0.1%	4,095	New+4,095
Ishares TR	GNMA BOND ETF	46429B333	0.2	<0.1%	4,538	Added+47
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,036	Reduced−430
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.2	<0.1%	18,000	Unchanged
Western Asset MTG Defined OpDMO	COM	95790B109	0.2	<0.1%	17,344	Added+5,729
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	12,673	Reduced−710
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	12,667	New+12,667
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	11,800	Added+29
Blackrock Muniyield QualityMYI	COM	09254E103	0.2	<0.1%	15,899	Reduced−300
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.2	<0.1%	20,027	New+20,027
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	17,000	New+17,000
Borr Drilling Ltd	SHS	G1466R173	0.2	<0.1%	41,620	New+41,620
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.2	<0.1%	11,875	New+11,875
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	17,609	Added+528
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	14,675	Added+208
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	34,133	Reduced−31,718
Franklin Unvl TRFT	SH BEN INT	355145103	0.2	<0.1%	20,000	New+20,000
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	11,660	Reduced−581
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	19,824	Added+65
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	11,568	New+11,568
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.1	<0.1%	13,128	Added+234
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	15,850	Reduced−7,510
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	10,831	Added+200
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	22,451	Reduced−5,476
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	15,620	Added+120
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	13,089	Reduced−462
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	12,481	Reduced−18,091
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	36,229	Reduced−250
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	57,660	Added+20,448
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.1	<0.1%	10,000	Unchanged
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	17,169	Added+3,870
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	11,500	New+11,500
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.1	<0.1%	10,095	New+10,095
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,311	Reduced−20,302
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	15,333	Reduced−273
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	25,500	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	31,350	New+31,350
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	12,773	Added+527
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	11,715	Added+68
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	24,550	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	49,611	Added+26,220
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	17,071	Added+1
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	19,442	Reduced−9,046
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	18,589	New+18,589
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	16,579	Added+5,247
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	11,360	New+11,360
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	18,956	New+18,956
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	25,398	Unchanged
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	13,830	New+13,830
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	14,200	Reduced−4,000
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	12,801	Reduced−2,511
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.1	<0.1%	10,234	New+10,234
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	10,988	Reduced−3,320
Innventure IncINV	COM	45784M108	0.1	<0.1%	15,000	Added+5,000
Lixte Biotechnology Holdings inNMAD	COM	539319301	0.1	<0.1%	10,000	New+10,000
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	23,000	Reduced−3,176
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	11,158	Added+1,000
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	13,000	New+13,000
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	11,328	Reduced−2,672
Visionwave Holdings Inc	COM	927950105	0.1	<0.1%	13,650	Reduced−14,900
Clipper Rlty IncCLPR	COM	18885T306	0.1	<0.1%	21,433	Added+3,519
Interlink Electrs IncLINK	COM NEW	458751302	0.1	<0.1%	10,845	Unchanged
Auna S a	CLASS A	L0415A103	0.1	<0.1%	10,000	Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	10,260	Unchanged
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	11,185	Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	11,618	Added+189
Bimergen Energy CorpBESS	COM NEW	84856X205	0.0	<0.1%	10,000	New+10,000
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	30,012	Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	10,000	Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	10,000	New+10,000
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	13,150	Added+2,000
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	10,000	New+10,000
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	20,000	Added+5,000
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	19,020	Unchanged
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	10,000	Unchanged
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	0.0	<0.1%	13,000	Unchanged
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	25,383	Unchanged
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	10,000	Unchanged
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	11,450	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	40,065	New+40,065

Sold out: 115 positions

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

Equitable Holdings, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Global Income Fund Inc	COM	003013109	0.0%	Sold out−11,510
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	Sold out−2,296
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0%	Sold out−3,092
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−14,313
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−29,434
Avalon Globocare Corp	COM	05344R302	0.0%	Sold out−60,000
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−11,000
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−14,042
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−2,614
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−10,190
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−3,399
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−11,073
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−542
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	Sold out−10,684
Clean Harbors IncCLH	COM	184496107	0.0%	Sold out−829
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−24,417
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−17,143
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,900
Commerce Bancshares IncCBSH	COM	200525103	0.0%	Sold out−33,988
Coterra Energy Inc	COM	127097103	0.0%	Sold out−9,481
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−41,574
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0%	Sold out−29,237
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%	Sold out−10,410
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0%	Sold out−6,770
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−12,020
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0%	Sold out−10,630
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−5,864
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−2,738
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−15,939
Editas Medicine IncEDIT	COM	28106W103	0.0%	Sold out−15,509
Entegris IncENTG	COM	29362U104	0.0%	Sold out−11,239
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−2,878
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−6,126
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−26,793
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−4,068
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	Sold out−16,771
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−65,620
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	Sold out−9,132
GAP IncGAP	COM	364760108	0.0%	Sold out−15,687
Goldman Sachs ETF TR	ACES INVSTMNT GR	38149W507	0.0%	Sold out−4,435
Griffon CorpGFF	COM	398433102	0.0%	Sold out−3,912
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−3,077
Honeywell International Inc	COM	438516106	0.0%	Sold out−75,720
HP IncHPQ	COM	40434L105	0.0%	Sold out−13,086
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−791
Invesco Exchange Traded FD T	OIL & GAS SERVIC	46137Y872	0.0%	Sold out−10,432
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%	Sold out−12,946
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%	Sold out−4,160
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	Sold out−49,826
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0%	Sold out−10,948
Ishares Inc	MSCI AUST ETF	464286103	0.0%	Sold out−67,134
Ishares Inc	MSCI FRANCE ETF	464286707	0.0%	Sold out−36,583
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0%	Sold out−32,537
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0%	Sold out−52,997
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	Sold out−163,796
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%	Sold out−408,835
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−2,553
Ishares TR	IBONDS DEC 2031	46436E486	0.0%	Sold out−207,543
Ishares TR	CRE U S REIT ETF	464288521	0.0%	Sold out−51,103
Ishares TR	NEW ZEALAND ETF	464289123	0.0%	Sold out−17,108
Ishares TR	INDIA 50 ETF	464289529	0.0%	Sold out−4,181
Ishares TR	IBONDS DEC 2032	46436E312	0.0%	Sold out−33,442
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0%	Sold out−52,555
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0%	Sold out−24,064
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−42,752
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−4,449
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−5,414
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0%	Sold out−8,250
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−695
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−33,335
Moelis & CoMC	CL A	60786M105	0.0%	Sold out−3,081
Monroe Cap Corp	COM	610335101	0.0%	Sold out−17,717
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0%	Sold out−24,684
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−46,000
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−147,029
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−10,985
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−5,049
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−2,813
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−26,610
Optimum Communications IncOPTU	CL A	02156K103	0.0%	Sold out−40,000
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	Sold out−15,400
Oscar Health IncOSCR	CL A	687793109	0.0%	Sold out−11,825
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−4,566
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−12,488
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.0%	Sold out−29,104
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−4,064
Prosperity Bancshares IncPB	COM	743606105	0.0%	Sold out−27,876
Rollins IncROL	COM	775711104	0.0%	Sold out−12,791
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−1,619
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−13,300
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−12,848
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,544
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−1,928
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0%	Sold out−26,035
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−3,058
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−17,550
South Bow CorpSOBO	COM	83671M105	0.0%	Sold out−9,020
SPDR Series Trust	STATE STREET SPD	78464A367	0.0%	Sold out−9,140
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−15,740
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	Sold out−4,660
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	Sold out−4,336
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−5,140
Ssga Active TR	STATE STREET MY	78470P796	0.0%	Sold out−9,085
Strategy SHS	NS 7HANDL IDX	86280R506	0.0%	Sold out−10,405
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−15,821
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−11,613
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−17,717
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.0%	Sold out−90,939
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0%	Sold out−13,466
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0%	Sold out−16,155
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−169,908
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	Sold out−40,429
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−5,688
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−2,011
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Sold out−8,002

Source: SEC EDGAR, Form 13F-HR, accession 0001333986-26-000042 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.