J.W. COLE ADVISORS, INC.

Name: J.W. COLE ADVISORS, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1404763.

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Reported value$5.83bn
Positions1,593

Holdings: 1,593 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 1,592 lines; lines for the same security and option type are added together here.

J.W. COLE ADVISORS, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	308	5.3%	1,065,235	Reduced−25,240
Nvidia CorporationNVDA	COM	67066G104	177	3.0%	882,651	Reduced−25,453
Invesco QQQ TR	UNIT SER 1	46090E103	128	2.2%	174,312	Reduced−775
Vanguard Index FDS	S&P 500 ETF SHS	922908363	102	1.7%	147,919	New+147,919
Amazon Com IncAMZN	COM	023135106	96.7	1.7%	405,558	Reduced−14,805
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	94.0	1.6%	125,871	Reduced−784
Microsoft CorpMSFT	COM	594918104	89.0	1.5%	238,682	New+238,682
Ishares TR	CORE S&P500 ETF	464287200	84.1	1.4%	112,278	New+112,278
Alphabet IncGOOGL	CAP STK CL C	02079K107	63.1	1.1%	178,659	Reduced−832
Ishares TR	CORE DIV GRWTH	46434V621	55.6	1.0%	734,223	Reduced−2,408
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	55.3	0.9%	110,601	Reduced−1,691
Vanguard Index FDS	GROWTH ETF	922908736	54.6	0.9%	633,442	New+633,442
Vanguard Index FDS	VALUE ETF	922908744	53.5	0.9%	245,269	New+245,269
Vanguard Index FDS	TOTAL STK MKT	922908769	52.7	0.9%	142,428	New+142,428
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	50.1	0.9%	703,640	New+703,640
Alphabet IncGOOGL	CAP STK CL A	02079K305	47.3	0.8%	132,277	Reduced−942
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	47.2	0.8%	247,691	Reduced−6,083
Ishares TR	S&P 500 GRWT ETF	464287309	45.8	0.8%	332,923	New+332,923
Exxon Mobil Corp	COM	30231G102	45.4	0.8%	332,186	Reduced−11,292
Micron Technology IncMU	COM	595112103	37.4	0.6%	32,411	New+32,411
Jpmorgan Chase & CoJPM	COM	46625H100	37.0	0.6%	113,083	Reduced−3,714
ELI Lilly & CoLLY	COM	532457108	36.5	0.6%	30,412	New+30,412
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	35.2	0.6%	697,745	Added+43,676
Applied Matls IncAMAT	COM	038222105	33.4	0.6%	46,176	Reduced−3,463
Tesla IncTSLA	COM	88160R101	32.1	0.6%	76,362	Reduced−2,167
Advanced Micro Devices IncAMD	COM	007903107	30.3	0.5%	52,122	Reduced−3,112
Johnson & JohnsonJNJ	COM	478160104	28.9	0.5%	113,666	New+113,666
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	28.6	0.5%	460,588	New+460,588
Walmart IncWMT	COM	931142103	27.9	0.5%	246,331	New+246,331
Vanguard World FD	INF TECH ETF	92204A702	27.9	0.5%	233,082	Added+206,364
Ishares TR	RUSSELL 2000 ETF	464287655	27.6	0.5%	91,810	New+91,810
Meta Platforms IncMETA	CL A	30303M102	26.5	0.5%	47,101	Added+658
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	25.9	0.4%	39,474	Added+4,547
Pimco Dynamic Income FDPDI	SHS	72201Y101	25.2	0.4%	1,510,792	Added+1,498,024
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	25.2	0.4%	48,257	Added+975
Broadcom IncAVGO	COM	11135F101	24.7	0.4%	65,346	Reduced−2,670
Caterpillar IncCAT	COM	149123101	24.2	0.4%	22,702	New+22,702
Northern LTS FD TR III	HCM DEFEN 500	66538R730	24.1	0.4%	378,467	Added+336,628
Vanguard Specialized Funds	DIV APP ETF	921908844	23.6	0.4%	99,741	New+99,741
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	22.1	0.4%	391,298	Reduced−133,680
Northern LTS FD TR III	HCM DEFND 100	66538R748	21.9	0.4%	256,226	Reduced−10,241
Costco Wholesale CorporationCOST	COM	22160K105	20.9	0.4%	22,308	Reduced−205
Chevron CorporationCVX	COM	166764100	20.9	0.4%	125,879	New+125,879
Vanguard Index FDS	EXTEND MKT ETF	922908652	20.4	0.3%	82,765	New+82,765
SPDR Gold TRGLD	GOLD SHS	78463V107	20.1	0.3%	54,577	Reduced−3,915
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	19.8	0.3%	216,150	Added+3,793
GE AerospaceGE	COM NEW	369604301	19.7	0.3%	52,727	New+52,727
Ishares TR	ULTRA SHORT DUR	46434V878	19.6	0.3%	387,461	Added+28,228
Pacer FDS TR	US CASH COWS 100	69374H881	19.4	0.3%	312,168	Reduced−6,740
United Parcel SVCS IncUPS	CL B	911312106	19.2	0.3%	178,789	New+178,789
GE Vernova IncGEV	COM	36828A101	18.7	0.3%	15,930	Reduced−1,965
Abbvie IncABBV	COM	00287Y109	18.6	0.3%	73,916	Reduced−822
Ishares TR	S&P 500 VAL ETF	464287408	18.6	0.3%	81,791	New+81,791
Schwab Strategic TR	US LCAP GR ETF	808524300	18.4	0.3%	543,703	New+543,703
Texas Instrs IncTXN	COM	882508104	18.0	0.3%	60,411	New+60,411
Philip Morris International IncPM	COM	718172109	17.9	0.3%	98,734	New+98,734
Home Depot IncHD	COM	437076102	17.6	0.3%	49,843	New+49,843
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	17.6	0.3%	99,504	Added+4,440
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	17.5	0.3%	94,440	Added+8,297
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	17.5	0.3%	292,530	New+292,530
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.8	0.3%	35,095	New+35,095
Vanguard Index FDS	MID CAP ETF	922908629	16.7	0.3%	207,364	New+207,364
Global X FDS	NASDAQ 100 COVER	37954Y483	16.7	0.3%	906,062	Reduced−34,586
Ishares TR	MSCI EAFE ETF	464287465	16.7	0.3%	160,300	New+160,300
Procter & Gamble CoPG	COM	742718109	16.6	0.3%	113,085	New+113,085
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	16.2	0.3%	101,960	Reduced−1,601
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	16.1	0.3%	354,540	New+354,540
Vanguard Index FDS	SMALL CP ETF	922908751	16.1	0.3%	53,027	New+53,027
Intel CorpINTC	COM	458140100	16.0	0.3%	114,889	New+114,889
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	15.7	0.3%	193,707	Added+39,276
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	15.5	0.3%	314,086	Added+55,568
Ishares TR	U.S. TECH ETF	464287721	15.4	0.3%	60,936	New+60,936
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	15.4	0.3%	184,785	Added+6,074
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	15.0	0.3%	181,189	New+181,189
Visa IncV	COM CL A	92826C839	14.6	0.3%	42,509	Reduced−1,414
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	14.3	0.2%	332,601	Reduced−1,319
Vanguard World FD	MEGA GRWTH IND	921910816	14.1	0.2%	160,865	New+160,865
International Business MachsIBM	COM	459200101	14.1	0.2%	50,284	New+50,284
Marvell Technology IncMRVL	COM	573874104	13.9	0.2%	46,673	New+46,673
Ishares TR	S&P 100 ETF	464287101	13.9	0.2%	37,980	New+37,980
Ishares TR	CORE S&P MCP ETF	464287507	13.9	0.2%	179,634	New+179,634
Coca Cola CoKO	COM	191216100	13.8	0.2%	170,249	New+170,249
Corning IncGLW	COM	219350105	13.8	0.2%	54,099	New+54,099
Vanguard World FD	INDUSTRIAL ETF	92204A603	13.8	0.2%	38,155	Added+581
Nextera Energy IncNEE	COM	65339F101	13.7	0.2%	156,107	Reduced−1,724
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	13.7	0.2%	80,247	Added+3,420
Lockheed Martin CorpLMT	COM	539830109	13.6	0.2%	26,762	New+26,762
ConocophillipsCOP	COM	20825C104	13.4	0.2%	128,938	Reduced−2,294
Ishares TR	CORE US AGGBD ET	464287226	13.4	0.2%	135,121	New+135,121
Altria Group IncMO	COM	02209S103	13.3	0.2%	185,408	Reduced−1,120
RTX CorporationRTX	COM	75513E101	13.3	0.2%	70,249	Reduced−4,241
Ishares TR	TRS FLT RT BD	46434V860	13.3	0.2%	262,299	Added+8,830
Verizon Communications IncVZ	COM	92343V104	13.3	0.2%	313,160	Reduced−16,656
Reaves Util Income FDUTG	COM SH BEN INT	756158101	13.2	0.2%	323,107	New+323,107
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	13.1	0.2%	263,550	Added+16,333
Palantir Technologies IncPLTR	CL A	69608A108	13.0	0.2%	111,221	Added+15,244
Merck & Co IncMRK	COM	58933Y105	12.9	0.2%	100,135	Reduced−1,382
Goldman Sachs Group IncGS	COM	38141G104	12.9	0.2%	12,711	Added+195
Columbia ETF TR I	CORE BOND ETF	19761L748	12.8	0.2%	428,096	Reduced−35,735
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	12.6	0.2%	248,788	Added+12,592
Sandisk CorpSNDK	COM	80004C200	12.5	0.2%	5,516	Reduced−1,609
Bank of Amer CorpBAC	COM	060505104	12.3	0.2%	216,525	Added+765
AT&T IncT	COM	00206R102	12.1	0.2%	585,889	Reduced−13,655
Vanguard BD Index FDS	SHORT TRM BOND	921937827	12.0	0.2%	154,496	New+154,496
Ishares TR	RUS 1000 GRW ETF	464287614	12.0	0.2%	96,570	New+96,570
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	11.9	0.2%	164,746	Reduced−5,047
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	11.8	0.2%	207,608	Added+152,207
Quanta SVCS IncPWR	COM	74762E102	11.5	0.2%	16,038	Added+1,774
Ishares TR	CORE MSCI EAFE	46432F842	11.5	0.2%	118,738	Added+3,105
Boeing CoBA	COM	097023105	11.3	0.2%	52,338	Reduced−3,976
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	11.1	0.2%	229,918	Added+33,308
Putnam ETF Trust	FOCUSED LAR CAP	746729300	10.8	0.2%	212,837	New+212,837
Duke Energy Corp NewDUK	COM NEW	26441C204	10.8	0.2%	85,648	Reduced−6,354
Nuveen Mun High Income OpporNMZ	COM	670682103	10.8	0.2%	1,023,649	New+1,023,649
Ishares TR	CORE S&P TTL STK	464287150	10.8	0.2%	65,655	New+65,655
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	10.5	0.2%	14	New+14
Global X FDS	DOW 30 CO CA ETF	37960A859	10.3	0.2%	467,472	Reduced−3,139
Pacer FDS TR	TRENDP US LAR CP	69374H105	10.3	0.2%	176,784	Reduced−11,219
Ishares TR	MSCI USA MIN ETF	46429B697	10.1	0.2%	104,834	Added+1,468
Alps ETF TR	ALERIAN MLP	00162Q452	10.1	0.2%	195,021	Added+5,120
DNP Select Income FD IncDNP	COM	23325P104	10.0	0.2%	930,496	Added+201,595
Fidelity Covington Trust	MSCI INFO TECH I	316092808	10.0	0.2%	35,007	New+35,007
McDonalds CorpMCD	COM	580135101	9.9	0.2%	36,770	New+36,770
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.9	0.2%	186,006	Reduced−26,860
Palo Alto Networks IncPANW	COM	697435105	9.8	0.2%	28,837	New+28,837
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	9.8	0.2%	32,328	Added+1,538
Union Pac CorpUNP	COM	907818108	9.8	0.2%	35,900	New+35,900
Ishares TR	MSCI EMG MKT ETF	464287234	9.8	0.2%	142,629	New+142,629
LAM Research CorpLRCX	COM NEW	512807306	9.7	0.2%	22,455	New+22,455
Crowdstrike Holdings IncCRWD	CL A	22788C105	9.6	0.2%	12,557	Reduced−546
Ishares TR	ISHARES SEMICDTR	464287523	9.6	0.2%	14,934	New+14,934
Ishares TR	0-3 MTH TREASURY	46436E718	9.5	0.2%	94,444	Added+17,642
Cisco Sys IncCSCO	COM	17275R102	9.5	0.2%	80,771	Reduced−4,410
Ishares TR	US AER DEF ETF	464288760	9.5	0.2%	39,088	New+39,088
Netflix Inc.NFLX	COM	64110L106	9.3	0.2%	130,522	Added+1,945
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.3	0.2%	205,312	Reduced−13,967
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.1	0.2%	42,950	Added+3,134
Ishares TR	MSCI USA QLT FCT	46432F339	9.0	0.2%	40,925	Reduced−4,617
Vanguard BD Index FDS	INTERMED TERM	921937819	8.9	0.2%	115,390	New+115,390
Phillips 66PSX	COM	718546104	8.9	0.2%	52,353	New+52,353
Unitedhealth Group IncUNH	COM	91324P102	8.8	0.2%	21,280	Added+962
First TR Exchange-Traded FD	SHS	336917109	8.8	0.2%	180,846	New+180,846
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.8	0.2%	51,494	New+51,494
SPDR Series Trust	ST STR P500GRW	78464A409	8.7	0.2%	73,468	Added+10,949
Ishares TR	RUS 1000 VAL ETF	464287598	8.6	0.1%	35,659	New+35,659
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	8.6	0.1%	96,165	Reduced−1,641
Ishares TR	RUS MD CP GR ETF	464287481	8.4	0.1%	57,373	New+57,373
Wells Fargo & CoWFC	COM	949746101	8.4	0.1%	101,411	New+101,411
Ishares TR	EAFE GRWTH ETF	464288885	8.2	0.1%	66,286	New+66,286
Ishares TR	CORE S&P SCP ETF	464287804	8.2	0.1%	55,191	New+55,191
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	8.1	0.1%	98,214	Reduced−479
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.1	0.1%	151,100	Added+6,059
American Express CoAXP	COM	025816109	8.1	0.1%	23,832	Reduced−635
Lowes Cos IncLOW	COM	548661107	8.0	0.1%	36,257	New+36,257
Ishares Silver TRSLV	ISHARES	46428Q109	7.8	0.1%	146,382	Reduced−779
Dell Technologies IncDELL	CL C	24703L202	7.8	0.1%	18,061	Added+1,660
Bank First CorpBFC	COM	06211J100	7.8	0.1%	52,307	New+52,307
Pacer FDS TR	GLOBL CASH ETF	69374H709	7.8	0.1%	179,097	New+179,097
Schwab Strategic TR	US LRG CAP ETF	808524201	7.7	0.1%	263,295	New+263,295
Waste MGMT Inc DelWM	COM	94106L109	7.7	0.1%	34,694	Reduced−976
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.7	0.1%	48,905	New+48,905
Vanguard Star FDS	VG TL INTL STK F	921909768	7.7	0.1%	89,578	New+89,578
Intuitive Surgical IncISRG	COM NEW	46120E602	7.6	0.1%	19,202	Added+13
Proshares TR	S&P 500 DV ARIST	74348A467	7.6	0.1%	135,851	Added+64,484
Pimco ETF TR	MULTISECTOR BD	72201R585	7.5	0.1%	283,760	New+283,760
Ishares TR	MSCI USA MMENTM	46432F396	7.5	0.1%	21,879	Reduced−1,202
Southern CoSO	COM	842587107	7.5	0.1%	78,168	New+78,168
Blackstone IncBX	COM	09260D107	7.5	0.1%	63,466	Reduced−2,156
Global X FDS	S&P 500 COVERED	37954Y475	7.3	0.1%	180,083	Reduced−1,247
Oracle CorpORCL	COM	68389X105	7.3	0.1%	50,122	Reduced−2,914
SPDR Series Trust	ST STR SP600 SML	78468R853	7.3	0.1%	126,502	Reduced−679
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.1	0.1%	97,307	New+97,307
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.1	0.1%	7,357	Reduced−2,415
Disney Walt CoDIS	COM	254687106	7.0	0.1%	72,736	New+72,736
Ishares TR	FLTG RATE NT ETF	46429B655	7.0	0.1%	136,894	Added+115,355
Realty Income CorpO	COM	756109104	7.0	0.1%	112,757	New+112,757
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.0	0.1%	43,182	Added+7,591
Vanguard World FD	HEALTH CAR ETF	92204A504	7.0	0.1%	23,292	Reduced−576
Vanguard World FD	CONSUM STP ETF	92204A207	7.0	0.1%	30,866	Added+436
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	6.9	0.1%	145,831	Added+1,631
American Centy ETF TR	DIVERSIFID CRP	025072109	6.7	0.1%	142,098	Added+70,527
Deere & CoDE	COM	244199105	6.6	0.1%	10,462	New+10,462
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	6.6	0.1%	159,122	Reduced−2,217
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	6.6	0.1%	56,159	Reduced−2,007
SPDR Series Trust	ST STR P500VAL	78464A508	6.6	0.1%	107,753	Added+3,193
First TR Exchange Traded FD	NASD TECH DIV	33738R118	6.5	0.1%	56,417	Added+11,066
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.5	0.1%	123,277	Added+41,413
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.4	0.1%	104,626	Added+7,545
Ishares TR	IBONDS DEC 29	46436E205	6.4	0.1%	277,601	Reduced−2,610
SPDR Series Trust	ST STR P500ETF	78464A854	6.4	0.1%	73,087	Reduced−1,643
Vanguard Index FDS	MCAP VL IDXVIP	922908512	6.4	0.1%	32,336	New+32,336
First TR Exchange-Traded FD	FT VEST RIS	33738D879	6.3	0.1%	215,085	Added+54,803
Cheniere Energy IncLNG	COM NEW	16411R208	6.3	0.1%	26,398	Added+1,169
Sterling Infrastructure IncSTRL	COM	859241101	6.1	0.1%	7,313	New+7,313
Ishares TR	INTL SEL DIV ETF	464288448	6.1	0.1%	146,468	New+146,468
Circle Internet Group IncCRCL	COM CL A	172573107	6.1	0.1%	96,663	New+96,663
Ishares TR	MSCI INTL QUALTY	46434V456	6.0	0.1%	122,018	Added+4,514
Schwab Strategic TR	US LCAP VA ETF	808524409	6.0	0.1%	172,580	New+172,580
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.0	0.1%	80,047	Added+3,029
Amgen IncAMGN	COM	031162100	6.0	0.1%	16,509	Reduced−152
Williams Cos IncWMB	COM	969457100	6.0	0.1%	80,156	New+80,156
Ishares TR	U.S. FIN SVC ETF	464287770	6.0	0.1%	65,846	New+65,846
Ishares TR	SELECT DIVID ETF	464287168	5.9	0.1%	37,924	New+37,924
SPDR Series Trust	ST STR SP1500VT	78464A128	5.9	0.1%	24,862	Added+92
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.9	0.1%	78,211	Added+6,297
TJX Cos Inc NewTJX	COM	872540109	5.9	0.1%	38,618	New+38,618
Mastercard IncorporatedMA	CL A	57636Q104	5.8	0.1%	11,369	Added+31
Qualcomm IncQCOM	COM	747525103	5.8	0.1%	31,587	New+31,587
SPDR Series Trust	ST STR SP600GRWO	78464A201	5.8	<0.1%	48,753	Reduced−1,023
Pepsico IncPEP	COM	713448108	5.8	<0.1%	42,727	New+42,727
Royal BK CdaRY	COM	780087102	5.8	<0.1%	27,854	New+27,854
Global X FDS	ARTIFICIAL ETF	37954Y632	5.7	<0.1%	87,472	Added+8,259
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.7	<0.1%	42,975	Reduced−26
Listed FDS TR	SWAN HEDGED EQTY	53656F599	5.7	<0.1%	212,929	Added+40,581
Pfizer IncPFE	COM	717081103	5.7	<0.1%	235,737	New+235,737
Honeywell International IncHON	COM	438516205	5.7	<0.1%	25,264	New+25,264
Gabelli Equity TR IncGAB	COM	362397101	5.7	<0.1%	998,455	New+998,455
Entergy Corp NewETR	COM	29364G103	5.6	<0.1%	48,933	Added+1,935
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	5.6	<0.1%	131,392	New+131,392
Wisdomtree TR	US QTLY DIV GRT	97717X669	5.5	<0.1%	57,771	Reduced−2,431
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	5.5	<0.1%	209,316	New+209,316
Ishares Inc	CORE MSCI EMKT	46434G103	5.5	<0.1%	66,660	Reduced−10,790
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.5	<0.1%	174,018	New+174,018
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	5.5	<0.1%	92,287	Added+8,757
Vanguard World FD	MATERIALS ETF	92204A801	5.5	<0.1%	24,064	Added+329
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.5	<0.1%	2,759	Added+283
Vanguard BD Index FDS	LONG TERM BOND	921937793	5.5	<0.1%	79,219	New+79,219
Fidelity Covington Trust	ENHANCED LARGE	31609A107	5.4	<0.1%	135,369	Reduced−2,677
MP Materials CorpMP	COM CL A	553368101	5.4	<0.1%	96,085	New+96,085
American Elec PWR Co IncAEP	COM	025537101	5.4	<0.1%	39,242	Added+661
Vanguard Index FDS	LARGE CAP ETF	922908637	5.4	<0.1%	15,603	New+15,603
Neos ETF Trust	NEOS S&P 500 HI	78433H303	5.3	<0.1%	100,668	Added+9,534
KLA CorpKLAC	COM NEW	482480100	5.3	<0.1%	17,616	New+17,616
Valley Natl BancorpVLY	COM	919794107	5.3	<0.1%	362,212	New+362,212
Parker-Hannifin CorpPH	COM	701094104	5.2	<0.1%	5,339	New+5,339
Main STR Cap CorpMAIN	COM	56035L104	5.2	<0.1%	100,593	Reduced−6,269
Agnc Invt CorpAGNC	COM	00123Q104	5.2	<0.1%	478,136	Added+12,324
Ishares TR	RUS 1000 ETF	464287622	5.2	<0.1%	12,703	New+12,703
Global X FDS	GLOBAL X COPPER	37954Y830	5.2	<0.1%	67,204	Added+1,272
RPM International IncRPM	COM	749685103	5.1	<0.1%	45,922	New+45,922
Eaton Corp plc	SHS	G29183103	5.1	<0.1%	11,976	Added+603
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.1	<0.1%	74,659	Reduced−1,860
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.0	<0.1%	7,093	Added+203
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.0	<0.1%	31,654	New+31,654
Marriott International Inc NewMAR	CL A	571903202	4.9	<0.1%	13,255	New+13,255
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	4.9	<0.1%	88,258	Added+24,915
American Centy ETF TR	US SML CP VALU	025072877	4.9	<0.1%	39,147	Added+4,081
Morgan StanleyMS	COM NEW	617446448	4.9	<0.1%	23,308	New+23,308
Enterprise Prods Partners LEPD	COM	293792107	4.8	<0.1%	130,357	New+130,357
Ishares TR	IBONDS DEC 2030	46436E726	4.8	<0.1%	218,881	Added+73,695
Arista Networks IncANET	COM SHS	040413205	4.7	<0.1%	27,908	Reduced−70
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	4.7	<0.1%	101,274	Added+5,719
Ishares TR	TIPS BD ETF	464287176	4.7	<0.1%	43,245	New+43,245
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	4.7	<0.1%	357,226	New+357,226
Ishares TR	IBON 2027 TE ETF	46436E478	4.7	<0.1%	213,562	Reduced−9,051
General Dynamics CorpGD	COM	369550108	4.7	<0.1%	13,160	New+13,160
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.6	<0.1%	87,776	Added+4,223
Amphenol CorpAPH	CL A	032095101	4.6	<0.1%	26,242	Added+3,746
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	4.6	<0.1%	51,291	Added+19
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.6	<0.1%	87,069	New+87,069
Ford MTR CoF	COM	345370860	4.6	<0.1%	330,348	New+330,348
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.6	<0.1%	23,827	Added+3,005
Cummins IncCMI	COM	231021106	4.6	<0.1%	6,400	New+6,400
Constellation Energy CorpCEG	COM	21037T109	4.6	<0.1%	18,329	Added+777
SPDR Series Trust	ST STR SP DIV	78464A763	4.5	<0.1%	29,812	Reduced−3,695
Tidal Trust I	FOLI AL RATE ETF	886364637	4.5	<0.1%	123,672	New+123,672
Ishares TR	RUS MDCP VAL ETF	464287473	4.5	<0.1%	27,136	New+27,136
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.5	<0.1%	47,412	Reduced−124
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	4.4	<0.1%	233,631	Reduced−32,169
Rollins IncROL	COM	775711104	4.4	<0.1%	104,759	New+104,759
Ishares TR	ISHS 1-5YR INVS	464288646	4.4	<0.1%	83,365	New+83,365
Western Digital CorpWDC	COM	958102105	4.3	<0.1%	6,777	New+6,777
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.3	<0.1%	37,701	Added+1,692
Pacer FDS TR	DATA & DIGI REVO	69374H386	4.3	<0.1%	40,190	Reduced−2,512
Mondelez International IncMDLZ	CL A	609207105	4.3	<0.1%	73,913	New+73,913
Comfort Sys USA IncFIX	COM	199908104	4.2	<0.1%	2,143	New+2,143
Timothy Plan	US LRGMD CP CORE	887432359	4.2	<0.1%	84,319	New+84,319
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.2	<0.1%	13,859	New+13,859
Brighthouse Finl IncBHF	COM	10922N103	4.2	<0.1%	67,001	Added+32,354
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	4.2	<0.1%	83,024	New+83,024
Axon Enterprise IncAXON	COM	05464C101	4.2	<0.1%	7,477	Reduced−330
Ecolab IncECL	COM	278865100	4.2	<0.1%	15,032	New+15,032
PNC Finl SVCS Group IncPNC	COM	693475105	4.2	<0.1%	16,990	New+16,990
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.2	<0.1%	49,929	New+49,929
Vanguard Index FDS	SM CP VAL ETF	922908611	4.2	<0.1%	17,157	New+17,157
Vanguard Index FDS	SML CP GRW ETF	922908595	4.2	<0.1%	11,360	New+11,360
Teradyne IncTER	COM	880770102	4.1	<0.1%	8,556	New+8,556
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.1	<0.1%	215,650	Reduced−492
Nucor CorpNUE	COM	670346105	4.1	<0.1%	18,473	New+18,473
Northrop Grumman CorpNOC	COM	666807102	4.1	<0.1%	7,961	New+7,961
Honeywell Aerospace IncHONA	COM	43849R105	4.1	<0.1%	18,338	New+18,338
McKesson CorpMCK	COM	58155Q103	4.0	<0.1%	5,358	Added+100
Howmet Aerospace IncHWM	COM	443201108	4.0	<0.1%	14,968	New+14,968
Ishares TR	CORE HIGH DV ETF	46429B663	4.0	<0.1%	145,863	Added+116,635
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	4.0	<0.1%	59,126	Reduced−1,357
3M CoMMM	COM	88579Y101	4.0	<0.1%	24,517	Reduced−1,066
Landstar Sys IncLSTR	COM	515098101	4.0	<0.1%	19,121	New+19,121
Abbott LaboratoriesABT	COM	002824100	3.9	<0.1%	43,514	Reduced−2,566
Newmont CorpNEM	COM	651639106	3.9	<0.1%	42,161	New+42,161
Ishares TR	1 3 YR TREAS BD	464287457	3.9	<0.1%	47,814	New+47,814
Duff & Phelps Utlity and InfDPG	COM	26433C105	3.9	<0.1%	264,202	Added+20,872
Ishares TR	RUS MID CAP ETF	464287499	3.9	<0.1%	35,382	New+35,382
Vertiv Holdings CoVRT	COM CL A	92537N108	3.9	<0.1%	11,635	Reduced−2,415
SPDR Series Trust	ST STR SP BIOT	78464A870	3.9	<0.1%	24,605	Added+15,549
Construction Partners IncROAD	COM CL A	21044C107	3.9	<0.1%	32,627	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	3.9	<0.1%	4,849	New+4,849
Gilead Sciences IncGILD	COM	375558103	3.9	<0.1%	30,495	New+30,495
Vanguard World FD	UTILITIES ETF	92204A876	3.8	<0.1%	19,331	Reduced−545
Citigroup IncC	COM NEW	172967424	3.8	<0.1%	26,954	New+26,954
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.8	<0.1%	84,771	Reduced−1,799
Fidelity Covington Trust	CONSMR STAPLES	316092303	3.8	<0.1%	71,637	New+71,637
BP plcBP	SPONSORED ADR	055622104	3.8	<0.1%	101,672	Reduced−4,445
Trane Technologies plc	SHS	G8994E103	3.7	<0.1%	7,621	Added+59
Alliant Energy CorpLNT	COM	018802108	3.7	<0.1%	48,792	Reduced−535
Wisdomtree TR	US VALUE FD	97717W547	3.7	<0.1%	36,435	Added+6,555
Global X FDS	DATA CTR DIG ETF	37954Y236	3.7	<0.1%	121,407	Added+77,829
Pacer FDS TR	US SM CAP CA ETF	69374H857	3.7	<0.1%	72,339	Reduced−2,176
Uber Technologies IncUBER	COM	90353T100	3.7	<0.1%	50,703	Added+1,311
Ishares TR	CONV BD ETF	46435G102	3.7	<0.1%	30,037	Added+492
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.6	<0.1%	37,169	New+37,169
Iron MTN Inc DelIRM	COM	46284V101	3.6	<0.1%	28,494	Reduced−956
SPDR Series Trust	ST STR CONV ETF	78464A359	3.6	<0.1%	33,160	Added+17,580
FS KKR Cap CorpFSK	COM	302635206	3.6	<0.1%	340,315	New+340,315
Ishares Gold TRIAU	ISHARES NEW	464285204	3.5	<0.1%	46,933	New+46,933
Ishares TR	CORE UNIVRSL USD	46434V613	3.5	<0.1%	76,158	Added+16,998
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.5	<0.1%	36,222	New+36,222
First TR Exchange-Traded FD	SHS	33734H106	3.5	<0.1%	72,332	Reduced−4,911
Simplify Exchange Traded Fun	MBS ETF	82889N525	3.5	<0.1%	70,437	Added+7,673
Bristol-Myers Squibb CoBMY	COM	110122108	3.4	<0.1%	59,835	New+59,835
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.4	<0.1%	33,033	Added+1,140
Ishares TR	IBDS DEC28 ETF	46435U515	3.4	<0.1%	135,815	Added+32,557
Capital Group Core Balanced	SHS	14021D107	3.4	<0.1%	89,836	Added+83,942
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	3.4	<0.1%	38,513	Reduced−2,071
Wisdomtree TR	EMER MKT HIGH FD	97717W315	3.4	<0.1%	63,304	Added+1,299
Medtronic plc	SHS	G5960L103	3.4	<0.1%	43,207	Reduced−17,169
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.4	<0.1%	29,733	Added+1,326
Kinder Morgan Inc DelKMI	COM	49456B101	3.4	<0.1%	104,926	Reduced−2,344
Pacer FDS TR	ARIST HIGH ETF	69374H428	3.4	<0.1%	71,902	New+71,902
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	3.3	<0.1%	72,608	Added+33,689
MYR Group IncMYRG	COM	55405W104	3.3	<0.1%	6,668	Added+3,249
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.3	<0.1%	34,493	Added+7,753
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	3.3	<0.1%	172,426	Added+93,155
Bluerock PVT Real Estate FDBPRE	COM	09631P102	3.3	<0.1%	253,570	New+253,570
Darden Restaurants IncDRI	COM	237194105	3.3	<0.1%	16,005	New+16,005
Fidelity Covington Trust	SML MID MLTFCT	316092527	3.3	<0.1%	62,141	New+62,141
Ishares TR	U.S. UTILITS ETF	464287697	3.3	<0.1%	28,490	New+28,490
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.3	<0.1%	160,119	New+160,119
Ishares TR	3 7 YR TREAS BD	464288661	3.2	<0.1%	27,591	New+27,591
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.2	<0.1%	165,212	New+165,212
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	3.2	<0.1%	55,584	Added+2,146
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	3.2	<0.1%	38,930	Added+3,095
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	3.2	<0.1%	158,631	Added+4,997
Ishares TR	U.S. ENERGY ETF	464287796	3.2	<0.1%	56,210	New+56,210
Ishares TR	IBONDS DEC 2034	46438G653	3.1	<0.1%	120,298	Added+61
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.1	<0.1%	50,727	Reduced−3,355
DTE Energy CoDTE	COM	233331107	3.1	<0.1%	20,279	New+20,279
CSX CorpCSX	COM	126408103	3.1	<0.1%	64,624	New+64,624
SPDR Series Trust	ST STR SP AERO	78464A631	3.0	<0.1%	10,684	Added+2,021
Ishares TR	S&P SML 600 GWT	464287887	3.0	<0.1%	16,946	New+16,946
Annaly Capital Management inNLY	COM NEW	035710839	3.0	<0.1%	135,027	Added+7,238
Ishares TR	CORE MSCI INTL	46435G326	3.0	<0.1%	33,810	Reduced−602
Cardinal Health IncCAH	COM	14149Y108	3.0	<0.1%	12,617	Added+1,890
Starbucks CorpSBUX	COM	855244109	3.0	<0.1%	29,261	New+29,261
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.0	<0.1%	61,165	Added+15,186
Mercadolibre IncMELI	COM	58733R102	3.0	<0.1%	1,756	Added+256
Prudential Finl IncPRU	COM	744320102	3.0	<0.1%	27,613	New+27,613
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.0	<0.1%	48,252	New+48,252
L3HARRIS Technologies IncLHX	COM	502431109	3.0	<0.1%	10,252	New+10,252
Ishares TR	EAFE VALUE ETF	464288877	3.0	<0.1%	38,878	New+38,878
Thermo Fisher Scientific IncTMO	COM	883556102	3.0	<0.1%	5,919	New+5,919
Ishares TR	0-5YR HI YL CP	46434V407	3.0	<0.1%	69,739	Added+8,114
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.0	<0.1%	80,929	New+80,929
Carrier Global CorporationCARR	COM	14448C104	3.0	<0.1%	40,258	Reduced−284
Nuveen Floating Rate IncomeJFR	COM	67072T108	2.9	<0.1%	381,673	New+381,673
Park Natl CorpPRK	COM	700658107	2.9	<0.1%	15,970	New+15,970
Capital One Finl CorpCOF	COM	14040H105	2.9	<0.1%	14,544	Added+702
Applied Optoelectronics IncAAOI	COM	03823U102	2.9	<0.1%	19,655	Added+13,136
Ishares TR	MORNINGSTR US EQ	464287127	2.9	<0.1%	28,072	New+28,072
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.9	<0.1%	148,301	New+148,301
Stryker CorporationSYK	COM	863667101	2.9	<0.1%	9,201	New+9,201
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.9	<0.1%	28,606	Added+6,441
Enbridge IncENB	COM	29250N105	2.9	<0.1%	53,178	Added+2
Ishares TR	TRUST ISHARE 0-1	464288679	2.9	<0.1%	26,020	New+26,020
Ishares TR	US HLTHCARE ETF	464287762	2.9	<0.1%	42,844	New+42,844
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	2.8	<0.1%	57,671	Added+7,549
Nvent Elec plc	SHS	G6700G107	2.8	<0.1%	16,760	Added+1,394
Ishares TR	US INFRASTRUC	46435U713	2.8	<0.1%	45,071	Added+3,624
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	2.8	<0.1%	15,670	Reduced−283
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.8	<0.1%	68,768	Added+4,839
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.8	<0.1%	64,214	Reduced−9,343
Ishares TR	IBOXX HI YD ETF	464288513	2.8	<0.1%	34,504	New+34,504
Chubb Limited	COM	H1467J104	2.8	<0.1%	8,083	Reduced−296
MKS Inc.MKSI	COM	55306N104	2.8	<0.1%	6,190	Reduced−1,148
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.7	<0.1%	54,235	New+54,235
Hewlett Packard Enterprise CHPE	COM	42824C109	2.7	<0.1%	60,763	Added+47,231
Welltower IncWELL	COM	95040Q104	2.7	<0.1%	12,058	Reduced−120
Valero Energy CorpVLO	COM	91913Y100	2.7	<0.1%	10,490	Reduced−244
WP Carey IncWPC	COM	92936U109	2.7	<0.1%	38,201	Added+19,159
Air Products and Chemicals IAPD	COM	009158106	2.7	<0.1%	9,250	Reduced−192
First TR Exchange-Traded Alp	COM SHS	33733F101	2.7	<0.1%	13,534	Added+4,878
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.7	<0.1%	23,315	Added+739
Pgim ETF TR	JENNISON FOC GWT	69344A875	2.7	<0.1%	23,263	New+23,263
Schwab Strategic TR	US TIPS ETF	808524870	2.7	<0.1%	100,817	New+100,817
Motorola Solutions IncMSI	COM NEW	620076307	2.7	<0.1%	6,431	New+6,431
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	2.7	<0.1%	106,659	Added+94,959
Ishares TR	CORE MSCI TOTAL	46432F834	2.6	<0.1%	27,723	Added+4,161
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.6	<0.1%	65,716	New+65,716
Vaneck ETF Trust	CLO ETF	92189H748	2.6	<0.1%	49,923	New+49,923
Ishares TR	US TRSPRTION	464287192	2.6	<0.1%	30,415	New+30,415
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	2.6	<0.1%	56,165	New+56,165
Cameco CorpCCJ	COM	13321L108	2.6	<0.1%	25,844	Added+469
Idexx Labs IncIDXX	COM	45168D104	2.6	<0.1%	4,970	Added+81
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.6	<0.1%	31,667	Added+1,717
Royal Caribbean Group	COM	V7780T103	2.6	<0.1%	8,174	Reduced−1,071
Consolidated Edison IncED	COM	209115104	2.6	<0.1%	23,405	New+23,405
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	2.6	<0.1%	125,610	New+125,610
Exelon CorpEXC	COM	30161N101	2.6	<0.1%	55,255	Added+577
Ishares TR	MBS ETF	464288588	2.6	<0.1%	27,189	New+27,189
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.6	<0.1%	15,650	New+15,650
Coherent CorpCOHR	COM	19247G107	2.6	<0.1%	6,483	Reduced−2,918
Sherwin Williams CoSHW	COM	824348106	2.5	<0.1%	7,362	New+7,362
Travelers Companies IncTRV	COM	89417E109	2.5	<0.1%	7,678	Added+1,167
Hershey CoHSY	COM	427866108	2.5	<0.1%	14,446	New+14,446
Schwab Strategic TR	US MID-CAP ETF	808524508	2.5	<0.1%	68,550	New+68,550
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	2.5	<0.1%	197,401	New+197,401
CVS Health CorpCVS	COM	126650100	2.5	<0.1%	24,258	New+24,258
RBB Fund Trust	FIRST EAGLE GBL	75526L886	2.5	<0.1%	51,287	New+51,287
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.5	<0.1%	11,323	New+11,323
Ishares TR	ESG AWR MSCI USA	46435G425	2.5	<0.1%	15,133	Reduced−183
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	2.5	<0.1%	152,483	New+152,483
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	2.5	<0.1%	48,760	Reduced−236
Calamos Dynamic Conv & IncomCCD	COM	12811V105	2.4	<0.1%	94,955	New+94,955
US BancorpUSB	COM NEW	902973304	2.4	<0.1%	40,474	New+40,474
Ishares TR	CORE 60 BALA ETF	464289867	2.4	<0.1%	35,077	New+35,077
Allstate CorpALL	COM	020002101	2.4	<0.1%	10,244	Reduced−477
Ishares Inc	MSCI STH KOR ETF	464286772	2.4	<0.1%	12,058	New+12,058
Fortinet IncFTNT	COM	34959E109	2.4	<0.1%	15,659	Added+893
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	2.4	<0.1%	16,941	Reduced−669
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.4	<0.1%	16,858	New+16,858
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	2.4	<0.1%	56,396	New+56,396
WEC Energy Group IncWEC	COM	92939U106	2.4	<0.1%	20,313	Reduced−1,850
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	2.4	<0.1%	25,184	New+25,184
Truist Finl CorpTFC	COM	89832Q109	2.4	<0.1%	47,255	Reduced−1,226
Johnson Controls Internation	SHS	G51502105	2.4	<0.1%	16,084	Added+3,038
MSC Income Fund IncMSIF	COM	55374X208	2.3	<0.1%	202,156	New+202,156
Timothy Plan	HIG DV STK ETF	887432326	2.3	<0.1%	55,070	New+55,070
Ishares Inc	MSCI EMRG CHN	46434G764	2.3	<0.1%	22,689	Added+95
Salesforce IncCRM	COM	79466L302	2.3	<0.1%	14,746	Reduced−474
EA Series Trust	STRIVE ENHANCED	02072L441	2.3	<0.1%	113,401	Added+45,748
Nebius Group N.V.	SHS CLASS A	N97284108	2.3	<0.1%	8,280	Reduced−3,040
Colgate Palmolive CoCL	COM	194162103	2.3	<0.1%	24,937	New+24,937
Shell plcSHEL	SPON ADS	780259305	2.3	<0.1%	29,390	New+29,390
KKR & Co IncKKR	COM	48251W104	2.3	<0.1%	24,807	Reduced−1,663
Archer Daniels Midland CoADM	COM	039483102	2.3	<0.1%	29,710	Reduced−3,663
Comcast Corp NewCMCSA	CL A	20030N101	2.3	<0.1%	92,418	Reduced−3,324
Emerson Elec CoEMR	COM	291011104	2.3	<0.1%	15,839	New+15,839
Fastenal CoFAST	COM	311900104	2.3	<0.1%	47,178	New+47,178
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	2.3	<0.1%	72,198	New+72,198
Linde plc	SHS	G54950103	2.2	<0.1%	4,320	Added+18
Ishares TR	U.S. FINLS ETF	464287788	2.2	<0.1%	17,555	New+17,555
Marathon Pete CorpMPC	COM	56585A102	2.2	<0.1%	8,742	Reduced−961
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.2	<0.1%	37,035	New+37,035
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.2	<0.1%	73,906	Reduced−15,098
SPDR Series Trust	ST STR P400MID	78464A847	2.2	<0.1%	32,996	Added+1,101
Ishares TR	NATIONAL MUN ETF	464288414	2.2	<0.1%	20,710	New+20,710
Norfolk Southn CorpNSC	COM	655844108	2.2	<0.1%	7,074	New+7,074
Ishares TR	MSCI EAFE MIN VL	46429B689	2.2	<0.1%	25,311	Reduced−141
Metlife IncMET	COM	59156R108	2.2	<0.1%	26,197	Added+1,697
Bank of Ny Mellon CorpBNY	COM	064058100	2.2	<0.1%	15,238	Added+68
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.2	<0.1%	22,210	New+22,210
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	2.2	<0.1%	114,567	New+114,567
Ark ETF TR	INNOVATION ETF	00214Q104	2.2	<0.1%	26,975	Added+50
Caci International IncCACI	CL A	127190304	2.2	<0.1%	4,691	New+4,691
Franklin Resources IncBEN	COM	354613101	2.2	<0.1%	65,251	New+65,251
American Healthcare REIT IncAHR	COM SHS	398182303	2.2	<0.1%	41,566	New+41,566
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	2.2	<0.1%	33,428	New+33,428
Freeport McMoran IncFCX	CL B	35671D857	2.1	<0.1%	34,120	Added+1,556
Servicenow IncNOW	COM	81762P102	2.1	<0.1%	21,469	Reduced−1,758
Ouster IncOUST	COM NEW	68989M202	2.1	<0.1%	33,774	New+33,774
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.1	<0.1%	21,488	Reduced−2,319
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.1	<0.1%	36,006	Reduced−5,358
Penguin Solutions IncPENG	COM	706915105	2.1	<0.1%	27,550	New+27,550
Automatic Data Processing inADP	COM	053015103	2.1	<0.1%	9,274	Reduced−469
Aptiv plc	COM SHS	G3265R107	2.1	<0.1%	33,818	Added+23,542
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.1	<0.1%	20,083	New+20,083
Astrazeneca plc	ORD	G0593M107	2.1	<0.1%	10,930	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	2.1	<0.1%	6,819	Added+3,801
Public SVC Enterprise GroupPEG	COM	744573106	2.1	<0.1%	25,418	New+25,418
Global X FDS	RUSSELL 2000	37954Y459	2.1	<0.1%	128,847	Added+1,399
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.1	<0.1%	19,138	Reduced−2,843
Ishares TR	PFD AND INCM SEC	464288687	2.0	<0.1%	67,184	New+67,184
Ishares TR	U.S. INSRNCE ETF	464288786	2.0	<0.1%	14,524	New+14,524
Pacer FDS TR	NASDA 100 50 ETF	69374H329	2.0	<0.1%	61,864	New+61,864
Ishares TR	RUS TP200 GR ETF	464289438	2.0	<0.1%	7,000	New+7,000
Corteva IncCTVA	COM	22052L104	2.0	<0.1%	23,948	Reduced−375
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.0	<0.1%	44,851	New+44,851
Rockwell Automation IncROK	COM	773903109	2.0	<0.1%	4,072	New+4,072
Ishares TR	HIGH YLD SYSTM B	46435G250	2.0	<0.1%	43,073	Added+6,469
SLB LimitedSLB	COM STK	806857108	2.0	<0.1%	43,221	New+43,221
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.0	<0.1%	39,576	New+39,576
Ishares TR	IBONDS DEC 2035	46438G372	2.0	<0.1%	77,812	Added+1,522
Dominion Energy IncD	COM	25746U109	2.0	<0.1%	28,907	Added+669
Hancock John PFD Income FD IHPF	COM	41013X106	2.0	<0.1%	124,316	New+124,316
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.0	<0.1%	44,789	Added+2,524
Schwab Strategic TR	US BRD MKT ETF	808524102	2.0	<0.1%	67,989	New+67,989
Cbre GBL Real Estate Inc FD	COM	12504G100	2.0	<0.1%	423,798	New+423,798
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	1.9	<0.1%	348,927	New+348,927
DBX ETF TR	XTRACK USD HIGH	233051432	1.9	<0.1%	52,758	New+52,758
Schwab Charles CorpSCHW	COM	808513105	1.9	<0.1%	20,808	New+20,808
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	1.9	<0.1%	31,825	Added+89
Blackrock IncBLK	COM	09290D101	1.9	<0.1%	1,979	Reduced−233
Devon Energy Corp NewDVN	COM	25179M103	1.9	<0.1%	45,851	Added+13,058
Old Dominion Freight Line inODFL	COM	679580100	1.9	<0.1%	8,732	New+8,732
Evergy IncEVRG	COM	30034W106	1.9	<0.1%	21,872	Added+251
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.9	<0.1%	36,364	Added+764
Schwab Strategic TR	INTL EQTY ETF	808524805	1.9	<0.1%	67,896	New+67,896
Prologis Inc.PLD	COM	74340W103	1.9	<0.1%	13,794	Added+84
Cencora IncCOR	COM	03073E105	1.9	<0.1%	6,581	Reduced−115
PPL CorpPPL	COM	69351T106	1.9	<0.1%	51,020	Added+43
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.9	<0.1%	98,269	New+98,269
Independence Rlty TR IncIRT	COM	45378A106	1.9	<0.1%	110,921	Reduced−11,305
Ishares TR	RUS 2000 GRW ETF	464287648	1.8	<0.1%	4,693	New+4,693
NXG Cushing Midstream EnergySRV	COM NEW	231631300	1.8	<0.1%	36,866	New+36,866
American Tower CorpAMT	COM	03027X100	1.8	<0.1%	11,277	Added+3,279
Pimco Income Strategy FD IIPFN	COM	72201J104	1.8	<0.1%	258,574	New+258,574
PPG Inds IncPPG	COM	693506107	1.8	<0.1%	15,177	New+15,177
GMO ETF Trust	GMO INTL VALUE	90139K407	1.8	<0.1%	49,026	New+49,026
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.8	<0.1%	16,128	Added+59
Cintas CorpCTAS	COM	172908105	1.8	<0.1%	10,751	New+10,751
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.8	<0.1%	87,822	New+87,822
Ishares TR	IBOXX INV CP ETF	464287242	1.8	<0.1%	16,718	New+16,718
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	1.8	<0.1%	41,933	Added+2,661
Aflac IncAFL	COM	001055102	1.8	<0.1%	15,443	Reduced−537
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.8	<0.1%	32,966	New+32,966
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.8	<0.1%	18,683	Reduced−145
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,422	New+8,422
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.8	<0.1%	35,414	New+35,414
Rivernorth Doubleline StrateOPP	COM	76882G107	1.8	<0.1%	232,070	New+232,070
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	1.8	<0.1%	32,289	Added+10
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.8	<0.1%	27,971	Added+15,008
SPDR Series Trust	ST STR RATE ETF	78468R200	1.8	<0.1%	57,868	Added+2,414
First TR Exchange-Traded FD	SHS	337345102	1.8	<0.1%	5,333	New+5,333
Ares Capital CorpARCC	COM	04010L103	1.8	<0.1%	95,903	Reduced−436
Iren Limited	ORDINARY SHARES	Q4982L109	1.8	<0.1%	38,801	Added+1,358
Ciena CorpCIEN	COM NEW	171779309	1.8	<0.1%	3,591	New+3,591
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.8	<0.1%	13,717	Added+4,476
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.8	<0.1%	64,035	New+64,035
Pacer FDS TR	METAURUS CAP 400	69374H436	1.8	<0.1%	38,829	Reduced−842
SempraSRE	COM	816851109	1.7	<0.1%	18,756	New+18,756
Victory Portfolios II	VICT WES U S ETF	92647P126	1.7	<0.1%	34,092	Added+26,972
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.7	<0.1%	34,105	Added+1,391
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.7	<0.1%	22,402	New+22,402
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.7	<0.1%	135,672	Reduced−13,551
Delta Air Lines IncDAL	COM NEW	247361702	1.7	<0.1%	18,289	New+18,289
Novartis AGNVS	SPONSORED ADR	66987V109	1.7	<0.1%	10,929	Added+151
Pgim ETF TR	ACTV HY BD ETF	69344A206	1.7	<0.1%	48,991	New+48,991
Warner Bros Discovery Inc	COM SER A	934423104	1.7	<0.1%	63,928	New+63,928
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.7	<0.1%	10,298	Added+1,930
General MTRS CoGM	COM	37045V100	1.7	<0.1%	21,972	Reduced−13,676
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.7	<0.1%	17,869	New+17,869
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.7	<0.1%	34,351	Added+4,730
Capital Group Dividend Growe	SHS ETF	14021L109	1.7	<0.1%	44,239	New+44,239
Ishares TR	CORE 1 5 YR USD	46432F859	1.6	<0.1%	34,129	Added+226
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	1.6	<0.1%	28,138	New+28,138
Ishares TR	IBONDS DEC 2031	46436E486	1.6	<0.1%	78,848	Added+3,853
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.6	<0.1%	70,057	Reduced−4,323
Vanguard World FD	FINANCIALS ETF	92204A405	1.6	<0.1%	12,475	Reduced−1,049
Target CorpTGT	COM	87612E106	1.6	<0.1%	12,559	Reduced−81
Coreweave IncCRWV	COM CL A	21873S108	1.6	<0.1%	16,401	Added+4,337
AST Spacemobile IncASTS	COM CL A	00217D100	1.6	<0.1%	18,284	Added+1,685
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.6	<0.1%	32,511	Added+2,391
Cohen & Steers InfrastructurUTF	COM	19248A109	1.6	<0.1%	58,606	New+58,606
Powell Inds IncPOWL	COM	739128106	1.6	<0.1%	5,636	New+5,636
Ishares TR	US SML CAP EQT	46434V290	1.6	<0.1%	18,104	Reduced−483
Ishares TR	BROAD USD HIGH	46435U853	1.6	<0.1%	43,511	Reduced−290
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,891	Reduced−2,529
Ishares TR	IBONDS DEC 2033	46436E130	1.6	<0.1%	62,223	Reduced−354
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.6	<0.1%	27,009	Added+3,365
Jabil IncJBL	COM	466313103	1.6	<0.1%	4,148	New+4,148
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,910	New+5,910
Cornerstone Strategic InvestCLM	COM	21924B302	1.6	<0.1%	211,424	New+211,424
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	<0.1%	36,004	Added+106
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.6	<0.1%	39,327	Added+4,372
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.6	<0.1%	85,737	New+85,737
Edison InternationalEIX	COM	281020107	1.6	<0.1%	21,245	New+21,245
Vistra CorpVST	COM	92840M102	1.6	<0.1%	9,966	Added+758
Huntington Bancshares IncHBAN	COM	446150104	1.6	<0.1%	88,380	New+88,380
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.6	<0.1%	20,113	New+20,113
Sysco CorpSYY	COM	871829107	1.6	<0.1%	18,647	New+18,647
Paychex IncPAYX	COM	704326107	1.6	<0.1%	15,826	New+15,826
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.6	<0.1%	19,670	Reduced−1,674
Woodward IncWWD	COM	980745103	1.6	<0.1%	3,653	New+3,653
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.6	<0.1%	26,588	New+26,588
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	1.6	<0.1%	88,417	New+88,417
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.5	<0.1%	12,115	Added+94
Kraft Heinz CoKHC	COM	500754106	1.5	<0.1%	65,125	New+65,125
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	1.5	<0.1%	35,142	New+35,142
Ishares TR	S&P MC 400GR ETF	464287606	1.5	<0.1%	12,968	New+12,968
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.5	<0.1%	22,033	Reduced−3,863
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.5	<0.1%	37,422	New+37,422
Ishares TR	ISHS 5-10YR INVT	464288638	1.5	<0.1%	28,541	New+28,541
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	1.5	<0.1%	26,179	Added+2,022
Ishares TR	ESG OPTIMIZED	464288802	1.5	<0.1%	9,742	New+9,742
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.5	<0.1%	11,142	Added+380
Fidelity Covington Trust	VLU FACTOR ETF	316092782	1.5	<0.1%	19,203	New+19,203
SPDR Series Trust	ST LONG BD ETF	78464A367	1.5	<0.1%	66,419	Reduced−7,348
Ishares TR	GLOBAL TECH ETF	464287291	1.5	<0.1%	10,265	New+10,265
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.5	<0.1%	18,092	Added+2,118
Western Asset GBL High Inc FEHI	COM	95766B109	1.5	<0.1%	248,061	New+248,061
Oxford Lane Cap CorpOXLC	COM	691543847	1.5	<0.1%	167,521	New+167,521
Blackrock Science & TechnoloBST	SHS	09258G104	1.5	<0.1%	28,892	New+28,892
The Cigna GroupCI	COM	125523100	1.5	<0.1%	5,311	New+5,311
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	1.5	<0.1%	108,670	New+108,670
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.5	<0.1%	4,366	New+4,366
NRG Energy IncNRG	COM NEW	629377508	1.5	<0.1%	9,957	New+9,957
Cadence Design System IncCDNS	COM	127387108	1.4	<0.1%	3,861	New+3,861
Fifth Third BancorpFITB	COM	316773100	1.4	<0.1%	25,576	New+25,576
Ishares TR	US TREAS BD ETF	46429B267	1.4	<0.1%	63,247	Added+3,059
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,822	Reduced−478
Ishares TR	RUSSELL 3000 ETF	464287689	1.4	<0.1%	3,368	New+3,368
American WTR WKS Co Inc NewAWK	COM	030420103	1.4	<0.1%	10,884	Added+5,680
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.4	<0.1%	52,129	New+52,129
Invesco SR Income TRVVR	COM	46131H107	1.4	<0.1%	473,750	New+473,750
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	1.4	<0.1%	50,367	New+50,367
Zscaler IncZS	COM	98980G102	1.4	<0.1%	10,048	Added+7,372
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.4	<0.1%	13,783	New+13,783
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,520	Reduced−202
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.4	<0.1%	20,931	New+20,931
Markel Group IncMKL	COM	570535104	1.4	<0.1%	721	New+721
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.4	<0.1%	7,486	New+7,486
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	12,800	New+12,800
Public StoragePSA	COM	74460D109	1.4	<0.1%	4,411	Added+94
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.4	<0.1%	14,983	Reduced−59
Saba Capital Income & OprntBRW	SHS NEW	78518H202	1.4	<0.1%	213,373	New+213,373
Global X FDS	GLBL X MLP ETF	37954Y343	1.4	<0.1%	26,348	Added+234
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.4	<0.1%	42,011	Reduced−8,226
Vanguard World FD	CONSUM DIS ETF	92204A108	1.4	<0.1%	3,507	Reduced−151
Brightspire Capital IncBRSP	COM CL A	10949T109	1.4	<0.1%	255,168	Reduced−236
Essential Utils IncWTRG	COM	29670G102	1.4	<0.1%	36,293	Added+557
DT Midstream IncDTM	COMMON STOCK	23345M107	1.4	<0.1%	9,433	Reduced−28
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	1.4	<0.1%	5,288	Added+252
Ishares TR	IBONDS DEC2026	46435GAA0	1.4	<0.1%	56,771	Reduced−16,808
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	13,715	New+13,715
Ishares TR	CORE 30 70 ETF	464289883	1.4	<0.1%	33,088	New+33,088
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.4	<0.1%	18,323	New+18,323
Pacer FDS TR	TRENDPILOT 100	69374H303	1.4	<0.1%	15,467	Reduced−10
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	1.4	<0.1%	83,666	New+83,666
Ameriprise Finl IncAMP	COM	03076C106	1.4	<0.1%	2,980	Reduced−72
SPDR Series Trust	ST STR SP400GRW	78464A821	1.4	<0.1%	12,195	Added+93
Timothy Plan	INTL ETF	887432334	1.4	<0.1%	36,586	New+36,586
Otis Worldwide CorpOTIS	COM	68902V107	1.4	<0.1%	19,033	Reduced−25
Neuberger High Yield ST FD INHS	COM	64128C106	1.4	<0.1%	218,297	New+218,297
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,458	New+8,458
Ishares TR	MSCI INTL VLU FT	46435G409	1.4	<0.1%	32,305	Added+781
Pgim ETF TR	AAA CLO ETF	69344A834	1.3	<0.1%	26,277	New+26,277
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	1.3	<0.1%	32,547	Added+5,326
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.3	<0.1%	133,313	Added+690
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.3	<0.1%	27,068	Added+258
Fidelity Covington Trust	LOW VOLITY ETF	316092824	1.3	<0.1%	19,522	New+19,522
First TR Exchange-Traded Alp	COM SHS	33735B108	1.3	<0.1%	9,112	Reduced−628
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	1.3	<0.1%	23,563	Reduced−1,119
Amkor Technology IncAMKR	COM	031652100	1.3	<0.1%	15,324	New+15,324
Sprott FDS TR	URANI MINER ETF	85208P303	1.3	<0.1%	25,058	Added+211
Vanguard World FD	ENERGY ETF	92204A306	1.3	<0.1%	8,753	Added+53
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	1.3	<0.1%	110,500	New+110,500
Ishares TR	MRGSTR MD CP ETF	464288208	1.3	<0.1%	13,515	New+13,515
Entegris IncENTG	COM	29362U104	1.3	<0.1%	7,252	New+7,252
Amplify ETF TR	CEF HIGH INCOME	032108847	1.3	<0.1%	112,350	Reduced−1,279
Proshares TR	DJ BRKFLD GLB	74347B508	1.3	<0.1%	21,854	Added+493
Global X FDS	GLOBAL X URANIUM	37954Y871	1.3	<0.1%	29,380	Added+2,484
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.3	<0.1%	25,254	Reduced−15,535
Wesco International IncWCC	COM	95082P105	1.3	<0.1%	3,714	Added+6
State STR CorpSTT	COM	857477103	1.3	<0.1%	7,529	New+7,529
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.3	<0.1%	21,555	Added+1,488
Oneok Inc New	COM	682680103	1.3	<0.1%	14,615	New+14,615
Paccar IncPCAR	COM	693718108	1.3	<0.1%	10,576	New+10,576
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.3	<0.1%	24,152	Added+61
RBB FD Inc	US TREAS 20YR BD	74933W544	1.3	<0.1%	29,573	Added+818
Primoris SVCS CorpPRIM	COM	74164F103	1.3	<0.1%	12,714	Added+7,569
Tower Semiconductor Ltd	SHS NEW	M87915274	1.3	<0.1%	4,831	Reduced−7,289
Ishares TR	IBONDS 27 ETF	46435UAA9	1.3	<0.1%	51,900	Reduced−7,121
Transdigm Group IncTDG	COM	893641100	1.3	<0.1%	941	New+941
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.3	<0.1%	3,294	Added+4
Humana IncHUM	COM	444859102	1.2	<0.1%	3,140	New+3,140
Ishares TR	IBONDS DEC 2032	46436E312	1.2	<0.1%	49,385	Added+5
On Semiconductor CorpON	COM	682189105	1.2	<0.1%	13,121	New+13,121
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.2	<0.1%	213,940	New+213,940
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.2	<0.1%	11,609	Reduced−2,676
Simon Ppty Group Inc NewSPG	COM	828806109	1.2	<0.1%	5,445	New+5,445
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.2	<0.1%	67,932	Reduced−907
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,276	New+5,276
Pacer FDS TR	US LRG CP CASH	69374H360	1.2	<0.1%	29,942	Reduced−402
Nuveen CR Strategies Income	COM SHS	67073D102	1.2	<0.1%	246,231	New+246,231
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.2	<0.1%	7,801	Reduced−208
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,347	Added+247
RBB FD Inc	F/M US TREASURY	74933W452	1.2	<0.1%	23,912	Reduced−1,975
Eagle Point CR CoECC	COM	269808101	1.2	<0.1%	320,456	New+320,456
Fidelity Covington Trust	MSCI RL EST ETF	316092857	1.2	<0.1%	40,675	New+40,675
Schwab Strategic TR	SHT TM US TRES	808524862	1.2	<0.1%	49,340	New+49,340
Ishares TR	MRGSTR MD CP GRW	464288307	1.2	<0.1%	12,110	New+12,110
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	1.2	<0.1%	115,141	New+115,141
Ishares TR	EXPANDED TECH	464287515	1.2	<0.1%	12,910	New+12,910
Ishares TR	0-5 YR TIPS ETF	46429B747	1.2	<0.1%	11,408	Reduced−49
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	1.2	<0.1%	45,409	Added+763
Omega Healthcare Invs IncOHI	COM	681936100	1.2	<0.1%	24,313	New+24,313
SPDR Series Trust	ST STR SP600SM C	78464A300	1.2	<0.1%	10,597	Added+799
Unilever plcUL	SPON ADR NEW	904767803	1.1	<0.1%	19,122	New+19,122
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,675	Added+48
KKR Income Opportunities FDKIO	COM	48249T106	1.1	<0.1%	101,737	New+101,737
Snowflake IncSNOW	COM SHS	833445109	1.1	<0.1%	4,501	New+4,501
Goldman Sachs BDC IncGSBD	SHS	38147U107	1.1	<0.1%	120,656	Reduced−213
Blackrock Enhanced Large CapCII	COM	09256A109	1.1	<0.1%	43,708	New+43,708
Ishares TR	CORE 40 MODE ETF	464289875	1.1	<0.1%	22,907	New+22,907
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.1	<0.1%	20,989	Added+5
Ishares TR	U.S. MED DVC ETF	464288810	1.1	<0.1%	22,936	New+22,936
Regions Financial Corp NewRF	COM	7591EP100	1.1	<0.1%	37,384	Reduced−2,168
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	14,018	Reduced−19
Kroger CoKR	COM	501044101	1.1	<0.1%	20,269	New+20,269
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.1	<0.1%	23,174	Added+9,658
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.1	<0.1%	23,587	Added+15,806
Victory Portfolios II	VCSHS US EQ INCM	92647N824	1.1	<0.1%	14,960	Reduced−1,361
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.1	<0.1%	20,650	New+20,650
Neuberger Berman ETF Trust	DISRUPTERS ETF	64135A200	1.1	<0.1%	25,911	New+25,911
Apollo Global MGMT IncAPO	COM	03769M106	1.1	<0.1%	9,298	Added+1,374
Flexshares TR	QLT DIV DEF IDX	33939L845	1.1	<0.1%	12,639	Added+365
Timothy Plan	U S SM CP CORE	887432342	1.1	<0.1%	22,862	New+22,862
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	1.1	<0.1%	23,060	New+23,060
Fidelity Covington Trust	MOMENTUM FACTR	316092816	1.1	<0.1%	11,085	New+11,085
Ultra Clean Holdings IncUCTT	COM	90385V107	1.1	<0.1%	7,643	New+7,643
Ishares TR	MRGSTR MD CP VAL	464288406	1.1	<0.1%	11,824	New+11,824
Ishares TR	EAFE SML CP ETF	464288273	1.1	<0.1%	13,126	New+13,126
Capital Group International	SHS	14021M107	1.1	<0.1%	29,291	New+29,291
Ameren CorpAEE	COM	023608102	1.1	<0.1%	9,488	Added+26
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.1	<0.1%	42,684	New+42,684
Danaher Corp DelDHR	COM	235851102	1.1	<0.1%	5,562	New+5,562
Cerebras Systems IncCBRS	COM CL A	15675D103	1.1	<0.1%	4,779	New+4,779
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.1	<0.1%	27,802	Added+19,767
Ishares TR	USD INV GRDE ETF	464288620	1.1	<0.1%	20,556	New+20,556
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.1	<0.1%	14,083	Added+5,635
Global X FDS	GLOBAL X SILVER	37954Y848	1.1	<0.1%	13,566	Added+2,847
Rubrik Inc.RBRK	CL A	781154109	1.0	<0.1%	13,014	New+13,014
ARM Holdings plcARM	SPONSORED ADS	042068205	1.0	<0.1%	2,938	Reduced−4,403
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.0	<0.1%	16,603	Reduced−173
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.0	<0.1%	15,387	New+15,387
Ishares TR	DOW JONES US ETF	464287846	1.0	<0.1%	5,635	New+5,635
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.0	<0.1%	15,956	Added+786
Global X FDS	DEFENSE TECH ETF	37960A529	1.0	<0.1%	17,173	Reduced−4,857
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.0	<0.1%	35,878	New+35,878
Ishares TR	A RATE CP BD ETF	46429B291	1.0	<0.1%	21,530	New+21,530
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.0	<0.1%	7,798	Added+42
Ishares Inc	MSCI GBL MIN VOL	464286525	1.0	<0.1%	8,318	New+8,318
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.0	<0.1%	18,797	New+18,797
Barrick MNG CorpB	COM SHS	06849F108	1.0	<0.1%	27,213	Reduced−1,556
Ishares TR	INTERNATIONAL SL	46434V266	1.0	<0.1%	22,963	Added+140
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,546	Added+87
United Rentals IncURI	COM	911363109	1.0	<0.1%	876	New+876
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,476	New+11,476
Manulife Finl CorpMFC	COM	56501R106	1.0	<0.1%	24,425	Added+91
Tyson Foods IncTSN	CL A	902494103	1.0	<0.1%	17,185	New+17,185
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,476	Added+89
Strategy SHS	NS 7HANDL IDX	86280R506	1.0	<0.1%	42,687	Reduced−173
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.0	<0.1%	40,811	Added+8,627
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	1.0	<0.1%	46,993	New+46,993
Ishares TR	CORE S&P US GWT	464287671	1.0	<0.1%	5,156	New+5,156
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.0	<0.1%	6,245	New+6,245
Credit Accep Corp MichCACC	COM	225310101	1.0	<0.1%	1,504	New+1,504
Ishares TR	TOP 20 U S ETF	46438G570	1.0	<0.1%	28,953	Reduced−2,289
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	<0.1%	18,808	Added+539
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.9	<0.1%	81,213	Added+14,298
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.9	<0.1%	19,054	Reduced−2,050
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,390	Reduced−513
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,728	New+3,728
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.9	<0.1%	7,612	Reduced−3,748
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	19,980	New+19,980
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,851	Added+102
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.9	<0.1%	18,350	New+18,350
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.9	<0.1%	18,469	Reduced−291
Hercules Capital IncHTGC	COM	427096508	0.9	<0.1%	57,858	New+57,858
GMO ETF Trust	GMO US VALUE	90139K605	0.9	<0.1%	30,644	New+30,644
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,165	Added+239
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.9	<0.1%	31,613	New+31,613
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.9	<0.1%	11,080	New+11,080
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,024	Added+4,843
Ishares TR	INTL EQTY FACTOR	46434V274	0.9	<0.1%	21,783	Added+190
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	7,930	New+7,930
Smucker J M CoSJM	COM NEW	832696405	0.9	<0.1%	7,877	New+7,877
Healthcare Rlty TRHR	CL A COM	42226K105	0.9	<0.1%	43,652	Added+893
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,405	Added+169
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.9	<0.1%	313,770	New+313,770
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.9	<0.1%	10,647	Added+487
TTM Technologies IncTTMI	COM	87305R109	0.9	<0.1%	4,636	Reduced−2,846
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.9	<0.1%	16,895	New+16,895
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.9	<0.1%	46,818	New+46,818
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	5,448	New+5,448
Firstenergy CorpFE	COM	337932107	0.9	<0.1%	17,944	New+17,944
Vulcan Matls CoVMC	COM	929160109	0.9	<0.1%	2,888	New+2,888
Kirby CorpKEX	COM	497266106	0.8	<0.1%	6,242	New+6,242
Hancock John PFD Income FD IHPS	COM	41021P103	0.8	<0.1%	58,240	New+58,240
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.8	<0.1%	36,493	New+36,493
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	<0.1%	10,522	New+10,522
American Centy ETF TR	INTL EQT ETF	025072703	0.8	<0.1%	9,354	Added+3,103
Blackrock ETF Trust	ISHARES INTL EQ	09290C681	0.8	<0.1%	27,752	New+27,752
Ishares TR	SELECT US REIT	464287564	0.8	<0.1%	12,312	New+12,312
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	2,044	Added+555
Ventas IncVTR	COM	92276F100	0.8	<0.1%	9,371	Reduced−608
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.8	<0.1%	29,692	New+29,692
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.8	<0.1%	37,221	New+37,221
Global X FDS	US INFR DEV ETF	37954Y673	0.8	<0.1%	14,114	Added+7,349
Sprott FDS TR	COPPER MINER ETF	85208P881	0.8	<0.1%	21,698	Reduced−642
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.8	<0.1%	19,421	Added+106
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.8	<0.1%	12,138	New+12,138
Nuveen Calif Amt Free Muni I	COM	670651108	0.8	<0.1%	66,000	New+66,000
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.8	<0.1%	9,048	Added+99
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.8	<0.1%	8,529	Reduced−498
Brown Forman CorpBF-B	CL B	115637209	0.8	<0.1%	30,756	New+30,756
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	4,046	New+4,046
EQT CorpEQT	COM	26884L109	0.8	<0.1%	15,409	Reduced−4,361
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.8	<0.1%	8,870	Reduced−585
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	6,010	New+6,010
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.8	<0.1%	39,687	New+39,687
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.8	<0.1%	9,866	Reduced−244
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.8	<0.1%	21,172	New+21,172
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.8	<0.1%	11,841	Added+9
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	33,901	New+33,901
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.8	<0.1%	30,905	Added+4,731
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,827	New+4,827
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.8	<0.1%	29,554	New+29,554
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	4,034	Added+1,355
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	<0.1%	17,630	Reduced−44
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.8	<0.1%	16,737	New+16,737
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.8	<0.1%	15,414	New+15,414
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,340	New+4,340
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,888	New+7,888
General Mills IncGIS	COM	370334104	0.8	<0.1%	22,986	New+22,986
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	<0.1%	12,479	Reduced−848
Ishares TR	AGENCY BOND ETF	464288166	0.8	<0.1%	7,290	New+7,290
Oklo IncOKLO	COM CL A	02156V109	0.8	<0.1%	15,204	Added+1,289
Halliburton CoHAL	COM	406216101	0.8	<0.1%	23,381	New+23,381
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.8	<0.1%	15,031	New+15,031
Ishares TR	S&P MC 400VL ETF	464287705	0.8	<0.1%	5,340	New+5,340
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.8	<0.1%	72,180	New+72,180
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.8	<0.1%	10,312	Added+739
Bunge Global SA	COM SHS	H11356104	0.8	<0.1%	7,355	Reduced−1,034
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	16,315	New+16,315
US Foods HLDG CorpUSFD	COM	912008109	0.8	<0.1%	7,613	New+7,613
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.8	<0.1%	8,042	Added+1,017
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.8	<0.1%	22,285	New+22,285
Sprouts FMRS MKT IncSFM	COM	85208M102	0.8	<0.1%	9,083	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.8	<0.1%	3,990	New+3,990
First Majestic Silver CorpAG	COM	32076V103	0.8	<0.1%	44,783	Reduced−114,325
Ishares TR	CORE LT USDB ETF	464289479	0.8	<0.1%	15,356	New+15,356
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,275	Added+337
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.8	<0.1%	13,322	Reduced−1,071
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.8	<0.1%	14,979	New+14,979
OGE Energy CorpOGE	COM	670837103	0.8	<0.1%	15,442	New+15,442
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.8	<0.1%	20,522	New+20,522
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	17,336	Reduced−2,728
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.7	<0.1%	5,110	Added+118
Flexshares TR	ULTR SHO INC FD	33939L886	0.7	<0.1%	9,879	New+9,879
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,909	Added+26
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.7	<0.1%	17,661	New+17,661
Centerpoint Energy IncCNP	COM	15189T107	0.7	<0.1%	16,772	Reduced−2,071
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.7	<0.1%	13,057	Reduced−436
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.7	<0.1%	28,559	Added+59
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.7	<0.1%	15,982	Reduced−5,043
Baker Hughes CompanyBKR	CL A	05722G100	0.7	<0.1%	13,169	Reduced−618
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.7	<0.1%	125,199	New+125,199
Global Net Lease IncGNL	COM NEW	379378201	0.7	<0.1%	81,087	New+81,087
Genuine Parts CoGPC	COM	372460105	0.7	<0.1%	6,119	New+6,119
First TR Exchange-Traded FD	WTR ETF	33733B100	0.7	<0.1%	6,570	Reduced−1,243
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,650	New+8,650
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,248	New+5,248
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.7	<0.1%	10,945	Reduced−3,355
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,494	Added+291
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	18,076	Reduced−2,660
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,818	Added+377
National Beverage CorpFIZZ	COM	635017106	0.7	<0.1%	22,513	New+22,513
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,414	Reduced−151
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.7	<0.1%	20,445	New+20,445
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.7	<0.1%	7,892	Added+210
Jacobs Solutions IncJ	COM	46982L108	0.7	<0.1%	5,544	Reduced−16
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,211	New+6,211
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,568	Reduced−635
Ishares Inc	EMNG MKTS EQT	46434G889	0.7	<0.1%	9,511	Added+16
Eaton Vance Tax-Managed Glob	COM	27829F108	0.7	<0.1%	70,977	Added+41,623
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,481	Added+57
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.7	<0.1%	23,161	Reduced−355
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.7	<0.1%	14,231	New+14,231
Ishares TR	10-20 YR TRS ETF	464288653	0.7	<0.1%	6,915	New+6,915
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.7	<0.1%	143,286	New+143,286
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,173	New+3,173
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.7	<0.1%	27,535	New+27,535
Ishares TR	SP SMCP600VL ETF	464287879	0.7	<0.1%	5,060	New+5,060
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.7	<0.1%	17,989	Reduced−2,918
Janus Detroit STR TR	HENDERSON MID	47103U720	0.7	<0.1%	21,653	New+21,653
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.7	<0.1%	33,491	New+33,491
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	5,643	New+5,643
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	25,004	New+25,004
Virtus Total Return FD IncZTR	COM	92835W107	0.7	<0.1%	99,825	New+99,825
SPDR Series Trust	ST STR SP500DIV	78468R788	0.7	<0.1%	14,264	Added+218
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.7	<0.1%	6,040	Reduced−37
Proshares TR	S&P MDCP 400 DIV	74347B680	0.7	<0.1%	7,370	Reduced−431
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.7	<0.1%	37,788	New+37,788
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.7	<0.1%	5,496	New+5,496
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.7	<0.1%	21,207	New+21,207
WabtecWAB	COM	929740108	0.7	<0.1%	2,497	New+2,497
Capitol Ser TR	STERL CAP BD ETF	14064D444	0.7	<0.1%	26,870	New+26,870
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.7	<0.1%	14,164	New+14,164
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.7	<0.1%	11,336	New+11,336
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.7	<0.1%	38,483	Added+2,137
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.7	<0.1%	12,957	New+12,957
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.7	<0.1%	15,862	New+15,862
Gabelli Util TRGUT	COM	36240A101	0.7	<0.1%	100,922	New+100,922
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	8,645	New+8,645
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	18,185	New+18,185
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	12,475	Reduced−875
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.7	<0.1%	32,420	Added+522
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.7	<0.1%	12,910	New+12,910
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	7,445	New+7,445
Ishares TR	MORNINGSTAR GRWT	464287119	0.6	<0.1%	5,524	New+5,524
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,948	Reduced−17
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	26,780	Reduced−534
Boise Cascade Co DelBCC	COM	09739D100	0.6	<0.1%	8,275	Reduced−339
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	12,699	New+12,699
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	6,197	New+6,197
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,768	New+4,768
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.6	<0.1%	26,809	Added+3,991
Ishares TR	RUS TP200 VL ETF	464289420	0.6	<0.1%	5,979	New+5,979
Pimco Corporate & Income OppPTY	COM	72201B101	0.6	<0.1%	52,178	New+52,178
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.6	<0.1%	39,190	Added+21,920
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	24,603	New+24,603
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,380	New+1,380
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.6	<0.1%	3,444	Added+2
RBB FD Inc	US TREASR 10 YR	74933W536	0.6	<0.1%	14,441	Added+143
Southern Copper CorpSCCO	COM	84265V105	0.6	<0.1%	3,566	Reduced−1,274
Adams Diversified Equity FDADX	COM	006212104	0.6	<0.1%	24,298	New+24,298
Ishares TR	INTRM GOV CR ETF	464288612	0.6	<0.1%	5,849	New+5,849
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.6	<0.1%	9,308	Reduced−64
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,185	Reduced−181
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.6	<0.1%	122,246	New+122,246
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	8,483	New+8,483
Arch Cap Group Ltd	ORD	G0450A105	0.6	<0.1%	6,268	Reduced−396
Totalenergies SE	ACT	F92124100	0.6	<0.1%	7,811	Reduced−265
Nutanix IncNTNX	CL A	67059N108	0.6	<0.1%	11,915	Reduced−1,100
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.6	<0.1%	12,087	Reduced−4,770
MVB Finl CorpMVBF	COM	553810102	0.6	<0.1%	20,770	New+20,770
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,127	Reduced−836
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.6	<0.1%	21,336	New+21,336
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.6	<0.1%	13,123	Reduced−2,025
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	958	Added+103
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.6	<0.1%	11,747	Reduced−2,262
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.6	<0.1%	9,798	New+9,798
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,881	Reduced−614
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,740	Reduced−272
HCI Group IncHCI	COM	40416E103	0.6	<0.1%	3,350	Reduced−300
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.6	<0.1%	8,508	Added+900
ATI IncATI	COM	01741R102	0.6	<0.1%	2,956	Added+865
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,145	New+6,145
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.6	<0.1%	14,496	Added+26
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.6	<0.1%	23,813	Reduced−1,860
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.6	<0.1%	18,999	New+18,999
West Fraser Timber Co LtdWFG	COM	952845105	0.6	<0.1%	8,391	New+8,391
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.6	<0.1%	24,967	New+24,967
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.6	<0.1%	8,302	Added+188
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.6	<0.1%	6,950	Reduced−650
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	<0.1%	6,050	New+6,050
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,690	New+3,690
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	1,994	Reduced−257
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,117	New+3,117
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	4,609	Added+158
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.6	<0.1%	19,387	New+19,387
Red Cat Holdings IncRCAT	COM	75644T100	0.6	<0.1%	52,121	Added+1,605
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.6	<0.1%	7,308	Added+1
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.6	<0.1%	26,276	New+26,276
SPDR Series Trust	ST STR PR SP1500	78464A805	0.6	<0.1%	6,090	Added+431
Proshares TR	S&P TECH DIVIDEN	74347G606	0.6	<0.1%	5,312	Added+54
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.5	<0.1%	3,071	New+3,071
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	12,525	Added+144
Victory Portfolios II	CORE BD ETF	92647N527	0.5	<0.1%	11,574	New+11,574
Proshares TR	LARGE CAP CRE	74347R248	0.5	<0.1%	6,360	Added+5
Bank Hawaii CorpBOH	COM	062540109	0.5	<0.1%	6,623	Added+8
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.5	<0.1%	4,256	Reduced−102
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.5	<0.1%	18,537	Added+47
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,151	Added+605
Blackrock Utils InfrastructuBUI	COM	09248D104	0.5	<0.1%	18,209	New+18,209
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	6,882	Added+1,491
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	21,114	New+21,114
Calumet IncCLMT	COM	131428104	0.5	<0.1%	14,514	New+14,514
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.5	<0.1%	6,567	Reduced−1,133
Ishares TR	US TELECOM ETF	464287713	0.5	<0.1%	12,321	New+12,321
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.5	<0.1%	16,292	Added+3,521
Ishares TR	GLOB HLTHCRE ETF	464287325	0.5	<0.1%	5,282	New+5,282
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,722	New+2,722
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.5	<0.1%	43,954	New+43,954
Marriott Vacations WorldwideVAC	COM	57164Y107	0.5	<0.1%	5,061	Reduced−59
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,974	Reduced−174
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	5,425	Added+50
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,508	Reduced−279
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.5	<0.1%	13,734	Added+660
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,722	Added+13
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.5	<0.1%	20,238	New+20,238
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.5	<0.1%	10,737	Added+259
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.5	<0.1%	5,000	New+5,000
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.5	<0.1%	15,422	Reduced−17,417
Ametek IncAME	COM	031100100	0.5	<0.1%	2,067	Reduced−18
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	10,290	New+10,290
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.5	<0.1%	10,053	Added+1,468
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.5	<0.1%	13,586	New+13,586
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.5	<0.1%	3,767	Reduced−54
Eaton Vance Enhanced EquityEOS	COM	278277108	0.5	<0.1%	22,547	New+22,547
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.5	<0.1%	25,654	Reduced−2,151
First Hawaiian IncFHB	COM	32051X108	0.5	<0.1%	16,891	Reduced−361
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.5	<0.1%	4,968	New+4,968
Pimco Mun Income FD IIPML	COM	72200W106	0.5	<0.1%	64,849	New+64,849
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,325	Reduced−332
Ishares TR	GLOBAL REIT ETF	46434V647	0.5	<0.1%	17,754	Reduced−1,146
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,591	New+4,591
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.5	<0.1%	20,040	New+20,040
SPDR Series Trust	ST STR SP SEMI	78464A862	0.5	<0.1%	778	Added+18
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,036	New+2,036
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,732	New+2,732
Vanguard Malvern FDS	CORE BD ETF	922020748	0.5	<0.1%	6,258	New+6,258
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.5	<0.1%	7,439	New+7,439
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	<0.1%	3,449	Reduced−101
Royce Small Cap Trust IncRVT	COM	780910105	0.5	<0.1%	26,085	New+26,085
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.5	<0.1%	9,601	New+9,601
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	833	New+833
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	<0.1%	11,826	Added+530
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	6,589	New+6,589
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,355	Reduced−74
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.5	<0.1%	3,306	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.5	<0.1%	4,728	Added+1,822
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	4,137	New+4,137
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	19,374	Added+1,377
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,096	New+3,096
IntuitINTU	COM	461202103	0.5	<0.1%	1,827	New+1,827
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	14,014	New+14,014
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	13,402	Added+417
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	14,973	New+14,973
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,984	Reduced−104
Transocean Ltd	REGISTERED SHS	H8817H100	0.5	<0.1%	96,273	Reduced−24,656
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,049	Added+6
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.5	<0.1%	4,948	Added+295
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.5	<0.1%	13,522	New+13,522
Sonida Senior Living IncSNDA	COM	140475203	0.5	<0.1%	11,416	New+11,416
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.5	<0.1%	41,706	New+41,706
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	4,894	New+4,894
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.5	<0.1%	11,774	New+11,774
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	38,896	Reduced−250
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.5	<0.1%	11,802	Added+1,632
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.5	<0.1%	5,494	New+5,494
Uranium Rty Corp	COM	91702V101	0.5	<0.1%	165,207	Added+25,702
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	2,817	Reduced−516
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,005	New+5,005
HP IncHPQ	COM	40434L105	0.5	<0.1%	20,784	Reduced−1,751
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	4,744	Added+12
Ishares TR	GLOB UTILITS ETF	464288711	0.5	<0.1%	5,351	New+5,351
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	380	New+380
Ishares TR	IBONDS 28 TR HI	46436E387	0.5	<0.1%	19,300	New+19,300
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.5	<0.1%	39,858	New+39,858
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.5	<0.1%	8,926	Added+1,248
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,036	New+2,036
Graco IncGGG	COM	384109104	0.4	<0.1%	5,949	New+5,949
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	3,290	New+3,290
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.4	<0.1%	5,844	New+5,844
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.4	<0.1%	22,480	Reduced−4,195
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	3,318	Reduced−2,182
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.4	<0.1%	10,574	New+10,574
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	9,802	New+9,802
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	<0.1%	11,037	Reduced−2,335
Proshares TR	ULTRPRO S&P500	74347X864	0.4	<0.1%	3,123	Added+7
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,076	New+2,076
Ishares TR	ESG AWR US AGRGT	46435U549	0.4	<0.1%	9,320	Added+1,085
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	12,082	Reduced−215
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.4	<0.1%	13,006	New+13,006
Calamos Conv & High Income F	COM SHS	12811P108	0.4	<0.1%	32,177	New+32,177
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	16,435	Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.4	<0.1%	29,781	New+29,781
Ssga Active TR	SST BRIDGEWATER	78470P630	0.4	<0.1%	14,951	New+14,951
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,653	New+10,653
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.4	<0.1%	12,916	Added+1,981
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	6,084	New+6,084
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.4	<0.1%	42,291	New+42,291
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,786	New+3,786
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.4	<0.1%	6,458	New+6,458
Epsilon Energy LtdEPSN	COM	294375209	0.4	<0.1%	80,400	New+80,400
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,551	New+1,551
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.4	<0.1%	8,101	Added+814
Pimco Income Strategy FDPFL	COM	72201H108	0.4	<0.1%	54,677	New+54,677
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	20,316	Added+12,446
Tidal Trust I	FUND GRAN US ETF	886364231	0.4	<0.1%	15,553	New+15,553
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	23,912	Added+835
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	32,209	New+32,209
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	16,906	Reduced−3,726
Capital Group International	SHS	14021T102	0.4	<0.1%	11,748	New+11,748
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	7,901	New+7,901
Alps ETF TR	OSHARES US QUALT	00162Q387	0.4	<0.1%	7,273	Reduced−47
Axos Financial IncAX	COM	05465C100	0.4	<0.1%	4,355	Added+40
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	11,966	Reduced−727
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	<0.1%	10,528	Added+1,313
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,067	New+3,067
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,554	New+6,554
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	9,382	New+9,382
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.4	<0.1%	5,820	Added+6
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	11,903	Reduced−524
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	12,481	Added+5,077
SPDR Series Trust	ST STR 1500MOM	78468R705	0.4	<0.1%	1,331	Added+1
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.4	<0.1%	113,420	Reduced−14,700
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	10,167	New+10,167
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,515	Added+400
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.4	<0.1%	2,904	Reduced−29
Qorvo Inc	COM	74736K101	0.4	<0.1%	4,447	Reduced−7
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.4	<0.1%	1,221	Reduced−1
Texas Capital Funds Trust	CAP TE EQ IN ETF	88224A102	0.4	<0.1%	10,282	New+10,282
Millerknoll IncMLKN	COM	600544100	0.4	<0.1%	20,162	New+20,162
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	7,758	New+7,758
Nisource IncNI	COM	65473P105	0.4	<0.1%	8,647	Added+84
Ondas IncONDS	COM NEW	68236H204	0.4	<0.1%	49,854	Added+18,555
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	14,700	New+14,700
Ishares TR	RUS TOP 200 ETF	464289446	0.4	<0.1%	2,216	New+2,216
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.4	<0.1%	7,056	Reduced−734
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.4	<0.1%	8,118	New+8,118
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.4	<0.1%	13,390	New+13,390
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,832	New+2,832
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.4	<0.1%	2,616	New+2,616
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	<0.1%	6,190	Added+1
Vishay Precision Group IncVPG	COM	92835K103	0.4	<0.1%	2,653	New+2,653
Sila Realty Trust Inc	COMMON STOCK	146280508	0.4	<0.1%	13,063	New+13,063
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	291	New+291
Pacer FDS TR	TRENDP US MID CP	69374H204	0.4	<0.1%	9,450	New+9,450
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.4	<0.1%	10,002	New+10,002
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,480	Reduced−6
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,155	Added+49
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	5,913	New+5,913
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,088	New+1,088
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,867	Reduced−829
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	5,077	Reduced−7
Schwab Strategic TR	5 10YR CORP BD	808524698	0.4	<0.1%	16,990	New+16,990
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.4	<0.1%	8,407	New+8,407
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	6,817	New+6,817
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	14,138	Reduced−833
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,711	New+3,711
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,398	New+2,398
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	5,658	New+5,658
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	7,246	New+7,246
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,197	Reduced−1,001
American Centy ETF TR	INTL SMCP VLU	025072802	0.4	<0.1%	3,666	Added+1,292
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,335	New+7,335
Archrock IncAROC	COM	03957W106	0.4	<0.1%	9,259	Reduced−1,392
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.4	<0.1%	6,993	New+6,993
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.4	<0.1%	18,302	Added+88
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	13,808	Reduced−356
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	10,365	New+10,365
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,052	New+7,052
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.4	<0.1%	8,577	New+8,577
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	1,923	Reduced−26
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	8,885	Reduced−2,212
NN IncNNBR	COM	629337106	0.4	<0.1%	103,800	New+103,800
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,567	Added+57
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.4	<0.1%	7,510	New+7,510
Innovative Solutions & SuppoIA	COM	45769N105	0.4	<0.1%	20,620	Added+8,375
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,424	New+1,424
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.4	<0.1%	15,958	Added+4,256
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,477	Reduced−106
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	10,702	New+10,702
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,006	Reduced−4,202
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	762	New+762
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,080	Reduced−148
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.4	<0.1%	3,302	Reduced−169
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,681	New+2,681
MGE Energy IncMGEE	COM	55277P104	0.4	<0.1%	4,469	Added+9
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.4	<0.1%	7,070	New+7,070
Contango Silver & Gold IncCTGO	COM	21077F100	0.4	<0.1%	23,041	New+23,041
Loews CorpL	COM	540424108	0.4	<0.1%	3,208	New+3,208
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	814	New+814
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	28,537	New+28,537
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	18,371	New+18,371
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,373	Reduced−787
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,584	Reduced−231
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.4	<0.1%	8,823	Added+202
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	24,500	Added+4,000
Reliance IncRS	COM	759509102	0.4	<0.1%	951	New+951
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	15,522	New+15,522
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,276	New+2,276
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	9,089	New+9,089
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	<0.1%	6,933	New+6,933
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.4	<0.1%	16,247	New+16,247
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,497	New+1,497
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.4	<0.1%	14,263	New+14,263
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	12,156	Reduced−114
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.4	<0.1%	4,625	New+4,625
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,521	Reduced−614
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.3	<0.1%	10,556	New+10,556
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	6,184	Reduced−8
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,492	New+1,492
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,692	New+3,692
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.3	<0.1%	9,364	New+9,364
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	16,412	Reduced−300
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.3	<0.1%	6,865	New+6,865
KeycorpKEY	COM	493267108	0.3	<0.1%	14,994	New+14,994
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.3	<0.1%	2,914	Added+2
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,609	Added+2,963
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	8,074	Added+458
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,698	New+1,698
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.3	<0.1%	13,395	New+13,395
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,181	Added+338
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	13,547	Reduced−2,374
Mastec IncMTZ	COM	576323109	0.3	<0.1%	821	New+821
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.3	<0.1%	6,802	New+6,802
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.3	<0.1%	3,606	Added+3
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,426	Reduced−4
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	4,110	New+4,110
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	4,618	New+4,618
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.3	<0.1%	4,985	New+4,985
Greenbrier Cos IncGBX	COM	393657101	0.3	<0.1%	6,824	New+6,824
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,380	Reduced−51
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	7,975	New+7,975
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,337	Reduced−96
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,990	New+2,990
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	14,369	New+14,369
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.3	<0.1%	3,232	Added+155
ZIM Integrated Shipping Serv	SHS	M9T951109	0.3	<0.1%	12,736	Reduced−787
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,550	Added+36
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	510	Added+34
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,663	New+6,663
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.3	<0.1%	5,905	Unchanged
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	394	Reduced−1,296
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.3	<0.1%	27,363	New+27,363
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,346	New+7,346
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,456	Reduced−154
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	24,634	Reduced−1,594
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	19,690	Reduced−997
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	4,106	New+4,106
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,153	New+2,153
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,978	Reduced−31
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,259	New+4,259
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,934	Added+288
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,617	New+8,617
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,442	Added+293
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	4,468	Added+218
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,152	New+4,152
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.3	<0.1%	7,030	New+7,030
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.3	<0.1%	6,156	New+6,156
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	604	New+604
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,895	New+1,895
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	14,100	Reduced−6,890
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	12,748	New+12,748
Northwestern Energy Group inNWE	COM NEW	668074305	0.3	<0.1%	4,386	New+4,386
Putnam ETF Trust	BDC INCOME ETF	746729508	0.3	<0.1%	11,531	New+11,531
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.3	<0.1%	10,815	Added+506
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,139	Added+24
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	<0.1%	8,221	New+8,221
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,228	New+1,228
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	298	Reduced−30
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.3	<0.1%	1,940	New+1,940
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,401	Reduced−20
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.3	<0.1%	6,577	New+6,577
Standex International CorpSXI	COM	854231107	0.3	<0.1%	860	New+860
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	14,347	Added+221
Global X FDS	GLOBX SUPDV US	37950E291	0.3	<0.1%	16,108	Reduced−982
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,289	Added+232
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.3	<0.1%	16,517	Added+1,290
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,937	New+5,937
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.3	<0.1%	6,615	Added+1,327
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,342	Added+620
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.3	<0.1%	10,624	New+10,624
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	11,594	Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,516	New+3,516
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.3	<0.1%	7,817	New+7,817
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,602	Reduced−73
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,773	New+6,773
LSI Inds Inc OhioLYTS	COM	50216C108	0.3	<0.1%	11,269	Reduced−292
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.3	<0.1%	3,825	Added+96
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.3	<0.1%	5,059	Added+11
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	6,851	Reduced−229
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,166	Reduced−47
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	0.3	<0.1%	10,720	New+10,720
Ishares TR	GBL COMM SVC ETF	464287275	0.3	<0.1%	2,635	New+2,635
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,275	New+4,275
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	16,434	Added+5,039
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	6,927	Added+1,382
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,123	New+1,123
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,552	Reduced−81
Pacer FDS TR	TRENDPILOT FD	69374H675	0.3	<0.1%	7,932	New+7,932
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,896	New+6,896
Ishares TR	MORTGE REL ETF	46435G342	0.3	<0.1%	13,322	Reduced−1,398
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	6,120	New+6,120
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	4,441	Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,586	New+3,586
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	14,818	Reduced−12,106
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.3	<0.1%	5,975	New+5,975
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	6,478	New+6,478
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	7,367	New+7,367
Ferrari N V	COM	N3167Y103	0.3	<0.1%	780	Added+4
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	26,697	Reduced−4,490
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,071	Reduced−14
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	19,889	New+19,889
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,079	Added+118
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.3	<0.1%	8,355	New+8,355
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,680	Added+761
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,339	Reduced−558
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	5,547	New+5,547
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.3	<0.1%	6,526	New+6,526
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,775	Added+99
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.3	<0.1%	5,352	New+5,352
Strategy SHS	GOLD ENHANCED ET	86280R878	0.3	<0.1%	11,362	Reduced−1,566
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,289	New+4,289
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	9,280	Added+46
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,985	New+2,985
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	7,299	New+7,299
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	559	New+559
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,051	Reduced−12
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,250	Added+67
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,153	Reduced−995
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,729	Reduced−331
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.3	<0.1%	33,345	Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	2,497	New+2,497
Proshares TR	RUSS 2000 DIVD	74347B698	0.3	<0.1%	3,626	Added+18
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,728	New+17,728
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.3	<0.1%	3,448	Reduced−235
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,106	New+1,106
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	9,818	New+9,818
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,400	Reduced−500
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,471	Added+10
Global X FDS	GENOMICS AND BIO	37960A214	0.3	<0.1%	4,829	New+4,829
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	29,208	New+29,208
Ishares TR	LONG TERM MUNI	46438G448	0.3	<0.1%	5,352	New+5,352
Quantum Computing IncQUBT	COM	74766W108	0.3	<0.1%	28,239	Added+1,390
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.3	<0.1%	5,942	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	3,777	Reduced−172
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.3	<0.1%	18,137	Added+6,255
V F CorpVFC	COM	918204108	0.3	<0.1%	16,168	New+16,168
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.3	<0.1%	12,210	Added+10,603
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,201	New+1,201
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,896	Added+10
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,546	New+3,546
SPDR Series Trust	ST STR SP TRANS	78464A532	0.3	<0.1%	2,324	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	28,570	Added+124
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	5,289	Reduced−9,756
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,981	Added+241
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,502	Reduced−185
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	5,965	New+5,965
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,399	New+3,399
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,596	New+1,596
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.3	<0.1%	2,380	New+2,380
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	10,911	New+10,911
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,517	New+8,517
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,112	Reduced−88
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	19,547	New+19,547
Snap on IncSNA	COM	833034101	0.3	<0.1%	657	New+657
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,733	New+2,733
Ishares TR	MSCI USA SZE FT	46432F370	0.3	<0.1%	1,474	Reduced−73
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,487	Reduced−36
Profesionally Managed Portfo	CONGR BD ETF	74316P587	0.3	<0.1%	10,638	New+10,638
TSS Inc DelTSSI	COM	87288V101	0.3	<0.1%	21,300	Reduced−2,030
Guinness Atkinson FDS	DIVID BLDR ETF	402031835	0.3	<0.1%	7,988	New+7,988
Textron IncTXT	COM	883203101	0.3	<0.1%	2,853	New+2,853
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,091	Added+569
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	5,463	New+5,463
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.3	<0.1%	21,541	New+21,541
Proshares TR	PSHS ULTRA QQQ	74347R206	0.3	<0.1%	2,695	New+2,695
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	16,211	Reduced−1,696
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	300	Reduced−1,042
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.3	<0.1%	13,117	New+13,117
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	3,443	Added+27
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.3	<0.1%	6,132	New+6,132
Fidelity Merrimack STR TR	TACTICAL BOND	316188879	0.3	<0.1%	5,160	New+5,160
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	8,596	New+8,596
Gibraltar Inds IncROCK	COM	374689107	0.3	<0.1%	5,610	New+5,610
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	18,213	New+18,213
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.3	<0.1%	1,601	New+1,601
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,159	New+1,159
Dynex Cap IncDX	COM	26817Q886	0.3	<0.1%	19,200	Added+29
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	4,590	Reduced−597
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.3	<0.1%	3,397	New+3,397
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,210	Unchanged
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.2	<0.1%	5,220	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,900	Added+21
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.2	<0.1%	3,138	New+3,138
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.2	<0.1%	9,710	Added+70
Tidal Trust II	YIELDMAX NVDA	88634T774	0.2	<0.1%	19,955	Added+7,054
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,870	New+1,870
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,825	Reduced−640
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.2	<0.1%	9,636	New+9,636
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	22,324	New+22,324
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	28,772	New+28,772
Old Second Bancorp Inc DelOSBC	COM	680277100	0.2	<0.1%	10,509	New+10,509
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	735	New+735
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	6,198	Reduced−151
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	6,191	New+6,191
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.2	<0.1%	4,957	New+4,957
Spire IncSR	COM	84857L101	0.2	<0.1%	3,109	Reduced−300
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,368	New+1,368
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,929	New+4,929
Tidal Trust II	YIEL SE PORT ETF	88636R693	0.2	<0.1%	2,740	New+2,740
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	4,189	New+4,189
First TR Exchange-Traded Alp	COM SHS	33735J101	0.2	<0.1%	2,493	Reduced−171
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	6,938	Reduced−508
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	51,702	New+51,702
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	9,197	New+9,197
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.2	<0.1%	3,850	New+3,850
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.2	<0.1%	3,938	Reduced−256
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,428	New+1,428
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	2,053	New+2,053
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,655	Added+18
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,744	New+1,744
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	14,364	New+14,364
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.2	<0.1%	6,682	New+6,682
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.2	<0.1%	8,084	New+8,084
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	11,686	Reduced−296
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.2	<0.1%	5,391	New+5,391
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,585	Added+486
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,014	New+3,014
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,190	New+1,190
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,372	New+1,372
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	7,500	Added+1,004
Wisdomtree TR	US QUALITY GROW	97717Y477	0.2	<0.1%	3,551	New+3,551
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,343	New+3,343
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.2	<0.1%	11,081	New+11,081
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.2	<0.1%	10,914	New+10,914
Eaton Vance Enhanced EquityEOI	COM	278274105	0.2	<0.1%	11,883	New+11,883
Ishares TR	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,657	Reduced−77
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	3,937	Added+164
RBB FD Inc	US TREASRY 12 MT	74933W478	0.2	<0.1%	4,657	New+4,657
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	14,391	Added+849
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	3,904	Reduced−564
International Paper CoIP	COM	460146103	0.2	<0.1%	6,080	New+6,080
Foster L B CoFSTR	COM	350060109	0.2	<0.1%	5,125	New+5,125
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	10,370	New+10,370
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	3,581	Reduced−718
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.2	<0.1%	1,600	New+1,600
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.2	<0.1%	6,559	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.2	<0.1%	9,336	Added+74
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	10,631	Reduced−3,186
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,465	New+1,465
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.2	<0.1%	4,529	New+4,529
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,261	Reduced−167
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,588	New+4,588
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,061	New+2,061
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	811	New+811
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,500	New+1,500
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.2	<0.1%	2,016	New+2,016
Miami International Holdings IncMIAX	COM	59356Q108	0.2	<0.1%	6,071	Reduced−2,218
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.2	<0.1%	5,000	New+5,000
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	9,737	New+9,737
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,617	Reduced−1,270
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,347	New+6,347
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	9,530	New+9,530
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	819	New+819
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,906	Reduced−591
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.2	<0.1%	2,511	New+2,511
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.2	<0.1%	2,961	Reduced−825
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.2	<0.1%	5,010	New+5,010
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,955	New+2,955
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	22,175	New+22,175
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.2	<0.1%	1,667	New+1,667
Capital Group Conservative E	SHS	14020U100	0.2	<0.1%	6,742	New+6,742
Lightpath Technologies IncLPTH	COM CL A	532257805	0.2	<0.1%	13,525	New+13,525
Sigma Lithium CorporationSGML	COM	826599102	0.2	<0.1%	17,437	New+17,437
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.2	<0.1%	10,047	New+10,047
Suncrete IncRMIX	COM SHS CL A	86723E104	0.2	<0.1%	9,740	New+9,740
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.2	<0.1%	2,040	New+2,040
Brown Forman CorpBF-B	CL A	115637100	0.2	<0.1%	7,998	New+7,998
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	2,386	New+2,386
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.2	<0.1%	4,249	New+4,249
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	2,903	New+2,903
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	12,515	Added+85
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.2	<0.1%	4,763	Added+32
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,493	New+2,493
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.2	<0.1%	3,881	New+3,881
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	27,262	New+27,262
Fvcbankcorp IncFVCB	COM	36120Q101	0.2	<0.1%	12,268	Unchanged
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.2	<0.1%	3,395	New+3,395
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,564	Added+105
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.2	<0.1%	4,817	New+4,817
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,187	New+2,187
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	7,779	New+7,779
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,236	New+2,236
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.2	<0.1%	857	New+857
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,951	Added+70
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	44,757	Reduced−5,874
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.2	<0.1%	8,131	New+8,131
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,083	Reduced−197
Vericel CorpVCEL	COM	92346J108	0.2	<0.1%	4,700	New+4,700
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,603	New+3,603
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	631	New+631
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,838	New+1,838
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	12,516	New+12,516
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.2	<0.1%	5,670	New+5,670
SPDR Series Trust	ST STR R1K YLD	78468R770	0.2	<0.1%	1,612	New+1,612
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	21,222	New+21,222
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.2	<0.1%	2,407	New+2,407
Erie Indty CoERIE	CL A	29530P102	0.2	<0.1%	853	Added+5
Autozone IncAZO	COM	053332102	0.2	<0.1%	64	New+64
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.2	<0.1%	2,302	New+2,302
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.2	<0.1%	4,542	New+4,542
Rackspace Technology IncRXT	COM	750102105	0.2	<0.1%	31,253	New+31,253
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	8,813	New+8,813
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,338	New+2,338
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.2	<0.1%	2,314	New+2,314
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.2	<0.1%	7,315	New+7,315
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.2	<0.1%	9,796	New+9,796
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,300	New+1,300
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	4,616	New+4,616
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.2	<0.1%	6,733	New+6,733
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	2,775	New+2,775
Fulton Finl Corp PaFULT	COM	360271100	0.2	<0.1%	8,332	New+8,332
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.2	<0.1%	7,792	New+7,792
Baxter International IncBAX	COM	071813109	0.2	<0.1%	9,430	Reduced−957
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	13,260	New+13,260
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.2	<0.1%	9,724	New+9,724
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.2	<0.1%	5,646	New+5,646
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.2	<0.1%	2,316	New+2,316
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,836	Reduced−255
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	18,489	New+18,489
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	11,322	New+11,322
Denison Mines CorpDNN	COM	248356107	0.2	<0.1%	60,755	New+60,755
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.2	<0.1%	26,298	New+26,298
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	19,323	Added+274
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	11,099	New+11,099
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	22,656	New+22,656
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	20,011	Added+2,078
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	11,486	New+11,486
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.2	<0.1%	13,950	New+13,950
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	17,115	New+17,115
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	11,351	New+11,351
Barings Global Short DuratioBGH	COM	06760L100	0.2	<0.1%	11,910	New+11,910
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	14,768	Added+3,100
Pimco Strategic Income FDRCS	COM	72200X104	0.2	<0.1%	29,777	New+29,777
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	16,668	New+16,668
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.2	<0.1%	14,014	New+14,014
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,935	New+10,935
Frontier Nuclear & MineralsFNUC	COM	359134103	0.1	<0.1%	93,755	New+93,755
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	23,331	New+23,331
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	12,470	Reduced−702
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	10,916	New+10,916
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	17,314	New+17,314
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	10,296	New+10,296
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	12,455	New+12,455
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	10,241	New+10,241
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	11,618	New+11,618
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.1	<0.1%	12,829	New+12,829
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	30,941	Added+13,992
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	10,843	New+10,843
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	31,546	New+31,546
Pimco Calif Mun Income FD	COM	72200N106	0.1	<0.1%	12,524	New+12,524
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	17,168	New+17,168
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.1	<0.1%	14,134	New+14,134
Putnam ETF Trust	FRANK MASS ETF	746729821	0.1	<0.1%	11,381	New+11,381
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	11,309	New+11,309
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	11,941	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	44,100	New+44,100
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	10,674	New+10,674
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,442	New+15,442
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	14,698	New+14,698
Soluna Holdings IncSLNH	COM NEW	583543301	0.1	<0.1%	63,850	New+63,850
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	12,398	New+12,398
Hafnia Ltd	SHS	Y2990R101	0.1	<0.1%	12,158	Added+346
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	15,521	Reduced−354
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.1	<0.1%	75,305	New+75,305
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	10,819	New+10,819
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	32,600	New+32,600
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	24,386	Reduced−4,663
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	11,697	New+11,697
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	48,066	Added+2,250
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	12,828	Added+273
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	30,809	Reduced−2,061
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	22,874	Reduced−1,020
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	11,306	New+11,306
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	20,772	Reduced−2,000
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	16,147	New+16,147
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	37,591	New+37,591
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	14,611	Reduced−3,174
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	20,225	New+20,225
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	13,450	New+13,450
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	25,000	New+25,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	19,000	New+19,000
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	13,003	New+13,003
Permianville Rty TRPVL	TR UNIT	71425H100	0.0	<0.1%	12,517	Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	11,269	New+11,269
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	11,973	Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	20,780	New+20,780
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	11,937	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	10,300	New+10,300
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	16,250	New+16,250
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	14,800	Reduced−300
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	43,735	New+43,735
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	11,000	Unchanged
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	10,000	New+10,000
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	11,000	New+11,000
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	20,000	New+20,000
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	15,000	New+15,000
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	10,219	New+10,219

Sold out: 45 positions

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

J.W. COLE ADVISORS, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−2,196
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−2,258
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−7,538
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−9,788
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,542
Arbor Realty Trust IncABR	COM	038923108	0.0%	Sold out−10,520
Astronics CorpATRO	COM	046433108	0.0%	Sold out−13,578
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	Sold out−14,344
AXT IncAXTI	COM	00246W103	0.0%	Sold out−37,654
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−747
Cenovus Energy IncCVE	COM	15135U109	0.0%	Sold out−13,411
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%	Sold out−3,676
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−2,710
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0%	Sold out−11,500
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%	Sold out−4,433
Draganfly Inc.DPRO	COM	26142Q304	0.0%	Sold out−13,085
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−18,445
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−1,516
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	Sold out−12,850
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−31,415
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−3,937
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	Sold out−40,883
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−7,371
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−3,971
Gopro IncGPRO	CL A	38268T103	0.0%	Sold out−11,530
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−63,841
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−2,126
Isoenergy LtdISOU	COM NEW	46500E867	0.0%	Sold out−23,675
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%	Sold out−29,409
Neuroone Med Technologies Co	COM NEW	64130M209	0.0%	Sold out−36,000
Nova Ltd	COM	M7516K103	0.0%	Sold out−537
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−793,054
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−37,765
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−7,029
Platinum Group Metals LtdPLG	COM	72765Q882	0.0%	Sold out−297,864
Proshares TR	BITCOIN ETF	74347G440	0.0%	Sold out−10,346
Proshares TR	INVT INT RT HG	74347B607	0.0%	Sold out−3,179
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−26,735
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−28,116
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−2,543
Ssga Active TR	STATE STREET US	78470P408	0.0%	Sold out−9,167
Tidal Trust II	YIELDMAX UNIVERS	88636J659	0.0%	Sold out−10,451
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−750
U S Gold CorpUSAU	COM NEW	90291C201	0.0%	Sold out−11,495
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−1,965

Source: SEC EDGAR, Form 13F-HR, accession 0001404763-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.