Sigma Planning Corp

Name: Sigma Planning Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ANN ARBOR, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1449126.

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Reported value$3.97bn
Positions1,404

Holdings: 1,404 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.

Sigma Planning Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	212	5.3%	282,773		Reduced−15,878
Apple IncAAPL	COM	037833100	168	4.2%	579,763		Reduced−32,101
Nvidia CorporationNVDA	COM	67066G104	111	2.8%	552,864		Reduced−86,838
Invesco QQQ TR	UNIT SER 1	46090E103	85.2	2.1%	115,727		Added+10,098
Amazon Com IncAMZN	COM	023135106	71.1	1.8%	298,285		Reduced−50,984
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	60.2	1.5%	80,585		Reduced−5,446
Ishares TR	S&P 500 GRWT ETF	464287309	58.8	1.5%	427,683		Reduced−4,663
Ishares TR	CORE DIV GRWTH	46434V621	54.7	1.4%	721,444		Added+75
Microsoft CorpMSFT	COM	594918104	50.1	1.3%	134,286		Reduced−775
Vanguard Index FDS	S&P 500 ETF SHS	922908363	49.2	1.2%	71,642		Reduced−8,607
Alphabet IncGOOGL	CAP STK CL C	02079K107	48.4	1.2%	136,886		Reduced−549
Ishares TR	IBOXX INV CP ETF	464287242	36.6	0.9%	335,905		Reduced−5,403
Schwab Strategic TR	US LCAP GR ETF	808524300	32.7	0.8%	965,245		Added+21,815
Alphabet IncGOOGL	CAP STK CL A	02079K305	30.7	0.8%	85,938		Added+7,047
Schwab Strategic TR	US DIVIDEND EQ	808524797	29.3	0.7%	924,059		Added+54,192
Micron Technology IncMU	COM	595112103	29.0	0.7%	25,156		Reduced−6,457
Caterpillar IncCAT	COM	149123101	26.8	0.7%	25,189		Added+2,733
Ishares TR	1 3 YR TREAS BD	464287457	26.3	0.7%	320,294		Added+17,006
Vanguard Index FDS	TOTAL STK MKT	922908769	25.3	0.6%	68,433		Added+11,288
Broadcom IncAVGO	COM	11135F101	24.2	0.6%	64,110		Reduced−13,263
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	22.9	0.6%	464,598		Added+52,770
Advanced Micro Devices IncAMD	COM	007903107	22.4	0.6%	38,503		Reduced−1,154
Ishares TR	S&P 500 VAL ETF	464287408	21.8	0.5%	96,026		Reduced−11,893
Ishares TR	CORE S&P MCP ETF	464287507	21.5	0.5%	279,409		Reduced−73,953
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.2	0.5%	42,467		Added+2,634
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	20.5	0.5%	252,822		Reduced−6,230
Meta Platforms IncMETA	CL A	30303M102	20.4	0.5%	36,147		Reduced−3,232
Ishares TR	CORE S&P SCP ETF	464287804	20.0	0.5%	135,003		Reduced−39,254
Jpmorgan Chase & CoJPM	COM	46625H100	17.9	0.5%	54,714		Added+181
ELI Lilly & CoLLY	COM	532457108	17.6	0.4%	14,696		Reduced−3,624
Crowdstrike Holdings IncCRWD	CL A	22788C105	17.4	0.4%	22,848		Added+3,878
Tesla IncTSLA	COM	88160R101	17.1	0.4%	40,640		Reduced−1,401
Ishares Gold TRIAU	ISHARES NEW	464285204	16.7	0.4%	220,618		Reduced−5,229
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	16.5	0.4%	86,544		Reduced−10,466
SPDR Gold TRGLD	GOLD SHS	78463V107	16.2	0.4%	44,071		Reduced−2,546
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	16.2	0.4%	24,678		Added+274
Johnson & JohnsonJNJ	COM	478160104	15.8	0.4%	62,029		Added+5,738
Vanguard Index FDS	VALUE ETF	922908744	15.4	0.4%	70,802		Reduced−1,413
Ishares TR	INTL SEL DIV ETF	464288448	15.3	0.4%	368,931		Added+4,179
Schwab Strategic TR	US LRG CAP ETF	808524201	14.9	0.4%	507,745		Reduced−15,203
Costco Wholesale CorporationCOST	COM	22160K105	14.7	0.4%	15,730		Added+892
Ishares TR	FLTG RATE NT ETF	46429B655	14.6	0.4%	286,822		Reduced−21,982
Pacer FDS TR	US CASH COWS 100	69374H881	14.3	0.4%	229,879		Reduced−6,429
Abbvie IncABBV	COM	00287Y109	14.1	0.4%	55,986		Reduced−840
Chevron CorporationCVX	COM	166764100	13.8	0.3%	82,993		Added+6,998
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	13.7	0.3%	318,247		Added+17,549
Walmart IncWMT	COM	931142103	13.3	0.3%	117,735		Added+1,555
Ishares TR	MRGSTR MD CP GRW	464288307	12.9	0.3%	130,983		Added+1,096
Ishares TR	ISHS 1-5YR INVS	464288646	12.8	0.3%	244,321		Added+5,210
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	12.6	0.3%	345,093		Reduced−4,635
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.5	0.3%	58,565		Reduced−639
Home Depot IncHD	COM	437076102	12.4	0.3%	35,150		Reduced−479
Vanguard Index FDS	SMALL CP ETF	922908751	12.3	0.3%	40,643		Added+6,391
Vanguard Index FDS	MID CAP ETF	922908629	12.0	0.3%	148,820		Added+120,045
Visa IncV	COM CL A	92826C839	12.0	0.3%	34,832		Added+1,706
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	11.8	0.3%	39,037		Added+25,067
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	11.8	0.3%	165,795		Reduced−18,435
International Business MachsIBM	COM	459200101	11.6	0.3%	41,417		Reduced−1,260
Vanguard BD Index FDS	INTERMED TERM	921937819	11.4	0.3%	148,697		Added+10,366
Ishares TR	CORE S&P US VLU	464287663	11.3	0.3%	102,816		Added+1,976
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	11.3	0.3%	183,824		Added+109,265
Vanguard World FD	INF TECH ETF	92204A702	11.2	0.3%	93,680		Added+82,492
Ishares TR	ISHS 5-10YR INVT	464288638	11.1	0.3%	209,320		Added+7,826
Exxon Mobil Corp	COM	30231G102	11.0	0.3%	80,117		Reduced−4,705
Vanguard Specialized Funds	DIV APP ETF	921908844	10.8	0.3%	45,434		Reduced−4,045
Ishares TR	CORE US AGGBD ET	464287226	10.5	0.3%	105,579		Reduced−82,140
Vanguard Index FDS	GROWTH ETF	922908736	10.3	0.3%	120,138		Added+101,482
Ishares TR	USD INV GRDE ETF	464288620	10.2	0.3%	199,125		Added+4,239
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.1	0.3%	21,225		Reduced−6,227
Nextera Energy IncNEE	COM	65339F101	9.9	0.3%	113,356		Added+2,745
Ishares TR	MSCI USA QLT FCT	46432F339	9.8	0.2%	44,442		Reduced−4,374
American Centy ETF TR	US SML CP VALU	025072877	9.6	0.2%	76,915		Added+46,494
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	9.4	0.2%	58,369		Added+2,524
Palantir Technologies IncPLTR	CL A	69608A108	9.1	0.2%	78,226		Reduced−10,749
Ishares TR	S&P SML 600 GWT	464287887	9.1	0.2%	50,908		Reduced−971
First TR Exchange Traded FD	RBA INDL ETF	33738R704	9.0	0.2%	67,384		Added+10,108
Ishares TR	CORE MSCI EAFE	46432F842	8.9	0.2%	91,857		Reduced−46,963
Goldman Sachs Group IncGS	COM	38141G104	8.8	0.2%	8,745		Reduced−18
Tidal Trust II	PINN FOCU OP ETF	88634T519	8.8	0.2%	196,946		Added+1,505
Applied Matls IncAMAT	COM	038222105	8.7	0.2%	12,058		Reduced−1,823
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.7	0.2%	109,942		Added+3,146
Fidelity Covington Trust	MSCI INFO TECH I	316092808	8.6	0.2%	30,272		Reduced−2,330
LAM Research CorpLRCX	COM NEW	512807306	8.6	0.2%	19,859		Reduced−2,114
Procter & Gamble CoPG	COM	742718109	8.5	0.2%	58,305		Added+676
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	8.5	0.2%	46,079		Added+5,034
Waste MGMT Inc DelWM	COM	94106L109	8.5	0.2%	38,200		Reduced−1,617
Ishares Silver TRSLV	ISHARES	46428Q109	8.5	0.2%	158,908		Reduced−1,863
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	8.5	0.2%	81,887		Added+926
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.4	0.2%	157,801		Added+22,979
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.4	0.2%	184,324		Reduced−4,628
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	8.3	0.2%	175,411		Added+17,078
Schwab Strategic TR	FUNDAMENTAL US B	808524789	8.1	0.2%	264,893		New+264,893
Pacer FDS TR	SWAN SOS FD OF	69374H568	8.1	0.2%	235,149		Reduced−3,145
Ishares TR	GLOBAL 100 ETF	464287572	8.1	0.2%	58,948		Reduced−1,054
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	8.0	0.2%	175,486		Added+4,834
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	8.0	0.2%	235,381		Added+22,521
Verizon Communications IncVZ	COM	92343V104	7.9	0.2%	187,124		Reduced−4,569
First TR Exchange Traded FD	NASD TECH DIV	33738R118	7.9	0.2%	68,710		Added+9,886
Ishares TR	SP SMCP600VL ETF	464287879	7.9	0.2%	57,619		Added+1,144
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	7.8	0.2%	87,095		Added+10,115
SPDR Series Trust	ST INTER BD ETF	78464A375	7.8	0.2%	233,265		Reduced−3,373
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	7.8	0.2%	86,420		Added+7,507
Corning IncGLW	COM	219350105	7.7	0.2%	30,264		Added+2,033
Ishares TR	CORE S&P TTL STK	464287150	7.7	0.2%	46,912		Added+538
Ishares TR	CORE HIGH DV ETF	46429B663	7.6	0.2%	279,010		Added+221,822
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	7.6	0.2%	73,341		Added+1,287
Ishares TR	MSCI USA MIN ETF	46429B697	7.6	0.2%	78,604		Reduced−77,922
Bank of Amer CorpBAC	COM	060505104	7.4	0.2%	130,572		Added+16,561
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	7.4	0.2%	119,635		Reduced−4,425
Ishares TR	BROAD USD HIGH	46435U853	7.4	0.2%	200,610		Added+4,737
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	7.4	0.2%	353,922		Added+128,447
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	7.3	0.2%	129,123		Reduced−15,160
DTE Energy CoDTE	COM	233331107	7.2	0.2%	47,200		Reduced−4,988
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.0	0.2%	44,434		Reduced−9,416
Tidal Trust II	RETURN STCKD US	88636J816	7.0	0.2%	215,405		Added+1,305
Northern Lights FD TR	OCEA PK DOME ETF	66538J332	7.0	0.2%	220,883		Added+836
Ishares TR	GLOBAL ENERG ETF	464287341	7.0	0.2%	142,509		Added+2,042
Vanguard Index FDS	SM CP VAL ETF	922908611	7.0	0.2%	28,769		Added+2,262
Vertiv Holdings CoVRT	COM CL A	92537N108	6.9	0.2%	20,689		Reduced−6,334
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	6.8	0.2%	157,934		Reduced−141
First TR Exchange-Traded FD	SHS	336917109	6.7	0.2%	138,389		Added+41,434
Morgan StanleyMS	COM NEW	617446448	6.7	0.2%	32,153		Reduced−2
Putnam ETF Trust	FOCUSED LAR CAP	746729300	6.7	0.2%	130,746		Added+13,982
Ishares TR	U.S. TECH ETF	464287721	6.7	0.2%	26,378		Reduced−6,646
Pacer FDS TR	PACER CASH COWZ	69374H246	6.6	0.2%	223,852		Reduced−9,354
Vanguard Star FDS	VG TL INTL STK F	921909768	6.4	0.2%	75,177		Added+15,756
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	6.4	0.2%	187,215		Reduced−45,414
Ishares TR	RUS MD CP GR ETF	464287481	6.4	0.2%	43,508		Added+504
Coca Cola CoKO	COM	191216100	6.3	0.2%	77,949		Added+2,940
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.3	0.2%	75,777		Added+7,711
Capital Group International	SHS	14021T102	6.2	0.2%	171,369		Added+132,081
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.2	0.2%	61,802		Added+6,886
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.2	0.2%	103,437		Reduced−12,080
GE Vernova IncGEV	COM	36828A101	6.2	0.2%	5,248		Reduced−2,302
Capital Group Core Balanced	SHS	14021D107	6.2	0.2%	162,362		Added+20,797
Ishares TR	RUSSELL 2000 ETF	464287655	6.1	0.2%	20,404		Added+256
Ishares Inc	CORE MSCI EMKT	46434G103	6.1	0.2%	73,898		Reduced−76,884
Schwab Strategic TR	US AGGREGATE B	808524839	6.1	0.2%	263,727		New+263,727
Ishares TR	RUS 1000 GRW ETF	464287614	6.1	0.2%	49,038		Added+35,715
Boeing CoBA	COM	097023105	6.1	0.2%	28,101		Added+871
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	6.1	0.2%	190,399		Added+697
Netflix Inc.NFLX	COM	64110L106	6.0	0.2%	84,281		Added+11,283
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	5.9	0.1%	169,655		Added+22,147
Vanguard World FD	MEGA GRWTH IND	921910816	5.9	0.1%	66,718		Added+58,189
Merck & Co IncMRK	COM	58933Y105	5.9	0.1%	45,541		Reduced−2,013
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	5.8	0.1%	225,831		Added+17,537
Palo Alto Networks IncPANW	COM	697435105	5.8	0.1%	17,030		Added+608
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.8	0.1%	107,937		Reduced−39,566
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.8	0.1%	11,019		Added+282
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	5.7	0.1%	138,379		Added+8,113
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	5.7	0.1%	69,083		Added+55,294
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.7	0.1%	97,870		Added+58,183
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	5.7	0.1%	94,459		Added+2,022
Altria Group IncMO	COM	02209S103	5.7	0.1%	78,957		Added+9,969
Ishares TR	US AER DEF ETF	464288760	5.6	0.1%	23,273		Added+3,650
Ishares TR	MSCI USA MMENTM	46432F396	5.6	0.1%	16,311		Added+30
Cisco Sys IncCSCO	COM	17275R102	5.5	0.1%	47,221		Added+855
Ishares TR	ULTRA SHORT DUR	46434V878	5.5	0.1%	109,555		Added+9,959
Eaton Corp plc	SHS	G29183103	5.5	0.1%	12,817		Added+243
Dell Technologies IncDELL	CL C	24703L202	5.4	0.1%	12,563		Added+1,380
Ishares TR	EXPANDED TECH	464287515	5.4	0.1%	59,617		Added+4,873
Pepsico IncPEP	COM	713448108	5.4	0.1%	39,708		Added+827
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	5.3	0.1%	27,664		Added+4,906
Unitedhealth Group IncUNH	COM	91324P102	5.3	0.1%	12,723		Reduced−1,795
Wisdomtree TR	US LARGECAP DIVD	97717W307	5.2	0.1%	54,264		Reduced−39
First TR Exchange-Traded FD	SHS	33734H106	5.2	0.1%	106,906		Reduced−17,302
Intel CorpINTC	COM	458140100	5.1	0.1%	36,815		Reduced−1,656
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.1	0.1%	75,088		Reduced−9,866
Duke Energy Corp NewDUK	COM NEW	26441C204	5.1	0.1%	40,177		Added+517
Amgen IncAMGN	COM	031162100	5.1	0.1%	14,019		Reduced−3,221
Pfizer IncPFE	COM	717081103	5.1	0.1%	210,735		Added+39,162
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.0	0.1%	64,719		Added+11,613
First TR Exchange-Traded FD	WTR ETF	33733B100	5.0	0.1%	45,720		Added+1,141
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	4.9	0.1%	105,920		Added+3,460
Vanguard World FD	MATERIALS ETF	92204A801	4.9	0.1%	21,440		Reduced−24
Mastercard IncorporatedMA	CL A	57636Q104	4.8	0.1%	9,330		Added+574
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.8	0.1%	24,219		Added+337
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	4.8	0.1%	175,756		Added+1,938
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.7	0.1%	29,969		Added+2,936
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	4.7	0.1%	159,261		Added+1,377
Vanguard World FD	CONSUM STP ETF	92204A207	4.6	0.1%	20,574		Added+1,159
McDonalds CorpMCD	COM	580135101	4.6	0.1%	17,159		Added+300
RTX CorporationRTX	COM	75513E101	4.6	0.1%	24,436		Reduced−186
Lowes Cos IncLOW	COM	548661107	4.6	0.1%	20,982		Added+83
Liquidia CorporationLQDA	COM NEW	53635D202	4.6	0.1%	57,590		Reduced−2,495
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	4.6	0.1%	139,127		Added+22,078
Deere & CoDE	COM	244199105	4.6	0.1%	7,212		Added+228
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	4.6	0.1%	90,263		Added+10,208
American Express CoAXP	COM	025816109	4.5	0.1%	13,357		Added+1,328
Ishares TR	20 YR TR BD ETF	464287432	4.5	0.1%	51,704		Added+9,715
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.5	0.1%	88,367		Reduced−30,890
Bristol-Myers Squibb CoBMY	COM	110122108	4.4	0.1%	76,251		Reduced−1,167
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	4.4	0.1%	105,872		Reduced−13,837
Ishares TR	HDG MSCI EAFE	46434V803	4.4	0.1%	92,715		Added+4,915
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.3	0.1%	45,097		Added+213
GE AerospaceGE	COM NEW	369604301	4.3	0.1%	11,620		Reduced−5,776
Bloom Energy CorpBE	COM CL A	093712107	4.3	0.1%	14,267		Reduced−9,567
Ishares TR	CORE MSCI INTL	46435G326	4.3	0.1%	48,052		Added+4,423
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.2	0.1%	70,411		Reduced−30,752
Wells Fargo & CoWFC	COM	949746101	4.2	0.1%	50,675		Reduced−11,422
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.1	0.1%	83,742		Added+3,475
Celestica IncCLS	COM	15101Q207	4.1	0.1%	11,345		Added+949
Oracle CorpORCL	COM	68389X105	4.1	0.1%	28,227		Reduced−691
American Centy ETF TR	INTL SMCP VLU	025072802	4.1	0.1%	39,996		Added+21,313
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	4.1	0.1%	76,188		Reduced−7,545
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.1	0.1%	2,038		Reduced−986
Ishares TR	RUS MDCP VAL ETF	464287473	4.0	0.1%	24,464		Added+202
Ishares TR	RUS MID CAP ETF	464287499	4.0	0.1%	36,363		Added+3,059
Texas Instrs IncTXN	COM	882508104	3.9	<0.1%	13,164		Added+142
Realty Income CorpO	COM	756109104	3.9	<0.1%	63,195		Added+2,738
Vanguard BD Index FDS	LONG TERM BOND	921937793	3.9	<0.1%	56,695		Reduced−9,648
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	3.9	<0.1%	70,514		Added+92
Ishares TR	NATIONAL MUN ETF	464288414	3.9	<0.1%	36,079		Reduced−54,476
Southern CoSO	COM	842587107	3.9	<0.1%	40,567		Added+104
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.9	<0.1%	46,154		Reduced−864
Ishares TR	MSCI INTL QUALTY	46434V456	3.8	<0.1%	76,911		Added+907
Pacer FDS TR	ARIST HIGH ETF	69374H428	3.8	<0.1%	81,681		Reduced−20,382
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.8	<0.1%	5,384		Added+283
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.8	<0.1%	40,178		Reduced−342
Vanguard World FD	HEALTH CAR ETF	92204A504	3.8	<0.1%	12,558		Added+326
Tidal Trust III	MRP SYNTHEQUITY	45259A548	3.8	<0.1%	126,161		Added+2,291
The Campbells CompanyCPB	COM	134429109	3.7	<0.1%	168,176		Added+69,871
Lockheed Martin CorpLMT	COM	539830109	3.7	<0.1%	7,234		Reduced−129
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.7	<0.1%	21,571		Added+1,106
Ishares TR	TIPS BD ETF	464287176	3.7	<0.1%	33,457		Added+589
United Parcel SVCS IncUPS	CL B	911312106	3.7	<0.1%	33,991		Reduced−2,731
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.6	<0.1%	21,255		New+21,255
Ishares TR	0-5 YR TIPS ETF	46429B747	3.6	<0.1%	34,924		Added+5,138
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.5	<0.1%	31,423		Reduced−1,032
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	3.5	<0.1%	10,468		Reduced−137
General Mills IncGIS	COM	370334104	3.5	<0.1%	101,528		Added+42,241
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.5	<0.1%	42,303		Reduced−10,956
Qualcomm IncQCOM	COM	747525103	3.5	<0.1%	18,891		Reduced−1,992
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.5	<0.1%	71,822		Reduced−8,343
Freeport McMoran IncFCX	CL B	35671D857	3.4	<0.1%	54,839		Reduced−5,877
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.4	<0.1%	46,829		Reduced−778
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.4	<0.1%	28,795		Reduced−6,236
Cardinal Health IncCAH	COM	14149Y108	3.4	<0.1%	14,126		Added+3,379
Kraft Heinz CoKHC	COM	500754106	3.3	<0.1%	141,736		Added+6,284
Marvell Technology IncMRVL	COM	573874104	3.3	<0.1%	11,198		Added+2,419
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.3	<0.1%	63,200		Added+309
Ishares TR	RUSSELL 3000 ETF	464287689	3.3	<0.1%	7,818		Added+134
Ishares TR	S&P MC 400GR ETF	464287606	3.3	<0.1%	28,292		Reduced−754
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	3.3	<0.1%	113,500		Added+22,723
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	3.3	<0.1%	64,928		Added+1,289
Ford MTR CoF	COM	345370860	3.3	<0.1%	238,084		Reduced−54,674
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	3.3	<0.1%	88,932		Added+2,016
Prudential Finl IncPRU	COM	744320102	3.3	<0.1%	30,418		Reduced−520
Ishares TR	CORE S&P US GWT	464287671	3.3	<0.1%	17,366		Added+1,987
Alps ETF TR	ALERIAN MLP	00162Q452	3.3	<0.1%	62,949		Added+3,706
Uber Technologies IncUBER	COM	90353T100	3.3	<0.1%	45,177		Reduced−5,481
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	3.2	<0.1%	74,527		Added+668
Ishares TR	SELECT DIVID ETF	464287168	3.2	<0.1%	20,580		Reduced−1,104
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	3.2	<0.1%	20,968		Added+9,422
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	3.2	<0.1%	63,786		Reduced−93,054
Arista Networks IncANET	COM SHS	040413205	3.2	<0.1%	18,815		Added+3,898
Travelers Companies IncTRV	COM	89417E109	3.2	<0.1%	9,627		Added+4,771
Clorox Co DelCLX	COM	189054109	3.2	<0.1%	33,259		Added+3,609
Ares Capital CorpARCC	COM	04010L103	3.2	<0.1%	171,155		Added+13,036
TJX Cos Inc NewTJX	COM	872540109	3.2	<0.1%	20,903		Added+9,417
Philip Morris International IncPM	COM	718172109	3.2	<0.1%	17,482		Added+328
Intuitive Surgical IncISRG	COM NEW	46120E602	3.2	<0.1%	7,940		Reduced−104
Honeywell Aerospace IncHONA	COM	43849R105	3.2	<0.1%	14,251		New+14,251
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.1	<0.1%	174,163		Reduced−86,035
Quanta SVCS IncPWR	COM	74762E102	3.1	<0.1%	4,280		Added+2,127
Northern LTS FD TR II	WEITZ CORE PLUS	664925880	3.1	<0.1%	120,884		Reduced−8,763
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.1	<0.1%	57,525		Added+2,292
Capital One Finl CorpCOF	COM	14040H105	3.0	<0.1%	15,129		Added+334
CMS Energy CorpCMS	COM	125896100	3.0	<0.1%	39,672		Added+5,300
Ishares TR	DOW JONES US ETF	464287846	3.0	<0.1%	16,490		Added+169
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	3.0	<0.1%	20,942		Added+4,943
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.0	<0.1%	59,256		Reduced−3,984
Salesforce IncCRM	COM	79466L302	3.0	<0.1%	18,891		Added+1,517
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.0	<0.1%	42,331		Added+477
Fidelity Covington Trust	ENHANCED INTL	31609A404	3.0	<0.1%	73,634		Reduced−743
Northrop Grumman CorpNOC	COM	666807102	3.0	<0.1%	5,800		Reduced−491
CME Group IncCME	COM	12572Q105	2.9	<0.1%	13,221		Added+314
Proshares TR	S&P 500 DV ARIST	74348A467	2.9	<0.1%	51,594		Added+25,171
KLA CorpKLAC	COM NEW	482480100	2.9	<0.1%	9,547		Added+7,922
General Dynamics CorpGD	COM	369550108	2.9	<0.1%	8,129		Added+170
Honeywell International IncHON	COM	438516205	2.9	<0.1%	12,859		New+12,859
Servicenow IncNOW	COM	81762P102	2.9	<0.1%	28,720		Added+9,955
Medtronic plc	SHS	G5960L103	2.8	<0.1%	36,376		Reduced−6,044
Sandisk CorpSNDK	COM	80004C200	2.8	<0.1%	1,244		Added+574
SPDR Series Trust	ST STR P500ETF	78464A854	2.8	<0.1%	32,043		Added+8,578
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.8	<0.1%	147,164		Added+24,911
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.8	<0.1%	69,298		Added+5,877
3M CoMMM	COM	88579Y101	2.8	<0.1%	17,371		Added+293
AT&T IncT	COM	00206R102	2.8	<0.1%	134,386		Reduced−19,182
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.8	<0.1%	36,778		Reduced−556
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.8	<0.1%	35,883		Reduced−15,662
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.8	<0.1%	8,985		Reduced−768
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.7	<0.1%	37,212		Reduced−1,198
Ishares TR	0-3 MTH TREASURY	46436E718	2.7	<0.1%	27,192		Reduced−42,442
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.7	<0.1%	54,133		Reduced−406
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.7	<0.1%	2,815		Reduced−279
Ishares TR	7-10 YR TRSY BD	464287440	2.7	<0.1%	28,294		Reduced−7,448
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.7	<0.1%	43,615		Reduced−9,840
Stryker CorporationSYK	COM	863667101	2.7	<0.1%	8,433		Added+296
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	2.7	<0.1%	28,876		Added+171
EA Series Trust	SARMA THEMA ETF	02072Q796	2.6	<0.1%	67,686		Reduced−2,307
XPO IncXPO	COM	983793100	2.6	<0.1%	12,763		Added+3,489
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.6	<0.1%	48,455		Reduced−706
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	2.6	<0.1%	44,663		Added+978
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	2.6	<0.1%	52,752		Added+6,437
Ishares TR	0-5YR HI YL CP	46434V407	2.6	<0.1%	61,071		Reduced−16,538
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.6	<0.1%	50,950		Added+438
Fidelity Covington Trust	FIDELITY FUND LR	316092337	2.6	<0.1%	73,971		Added+7,164
Ishares TR	CORE UNIVRSL USD	46434V613	2.6	<0.1%	55,332		Added+6,596
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.5	<0.1%	22,321		Added+2,281
Teradyne IncTER	COM	880770102	2.5	<0.1%	5,252		Added+1,923
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.5	<0.1%	42,064		Added+3,784
Price T Rowe Group IncTROW	COM	74144T108	2.5	<0.1%	22,229		Added+32
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	2.5	<0.1%	72,793		Added+1,853
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.5	<0.1%	31,713		Added+12,350
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.5	<0.1%	9,463		Added+302
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.5	<0.1%	157,296		Added+3,422
American Elec PWR Co IncAEP	COM	025537101	2.5	<0.1%	18,080		Added+7,674
Schwab Strategic TR	INTL EQTY ETF	808524805	2.5	<0.1%	88,920		Added+4,706
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	2.5	<0.1%	53,574		Reduced−7,750
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.5	<0.1%	57,898		Reduced−96,300
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.4	<0.1%	49,197		Reduced−22,261
Enbridge IncENB	COM	29250N105	2.4	<0.1%	44,747		Added+653
Columbia ETF TR II	EM CORE EX ETF	19762B202	2.4	<0.1%	45,826		Added+4,951
Tidal Trust II	RETU STA BDS ETF	88636R586	2.4	<0.1%	112,369		Reduced−4,013
Pimco ETF TR	25YR+ ZERO U S	72201R882	2.3	<0.1%	36,272		New+36,272
Analog Devices IncADI	COM	032654105	2.3	<0.1%	5,848		Added+1,298
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	2.3	<0.1%	119,172		New+119,172
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	2.3	<0.1%	30,335		Reduced−909
Vanguard World FD	EXTENDED DUR	921910709	2.3	<0.1%	35,302		New+35,302
Starbucks CorpSBUX	COM	855244109	2.3	<0.1%	22,154		Added+1,186
Fidelity Covington Trust	FUN SMA MID ETF	316092295	2.3	<0.1%	59,144		Added+21,318
Marriott International Inc NewMAR	CL A	571903202	2.2	<0.1%	6,027		Added+1,128
United Rentals IncURI	COM	911363109	2.2	<0.1%	1,965		Added+78
Ishares TR	ISHARES SEMICDTR	464287523	2.2	<0.1%	3,447		Reduced−477
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.2	<0.1%	43,743		Reduced−19,631
Vanguard World FD	ENERGY ETF	92204A306	2.2	<0.1%	14,678		Reduced−643
Simon Ppty Group Inc NewSPG	COM	828806109	2.2	<0.1%	9,827		Reduced−2,995
First TR Exchange-Traded FD	SHS	337345102	2.2	<0.1%	6,561		Added+5,630
Ishares TR	US TECH BRKTHR	46436E502	2.2	<0.1%	30,574		Added+6,249
Kimberly-Clark CorpKMB	COM	494368103	2.2	<0.1%	19,692		Added+700
Ventas IncVTR	COM	92276F100	2.2	<0.1%	24,332		Added+2,861
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.2	<0.1%	48,477		Added+9,970
Ishares TR	RUS 2000 GRW ETF	464287648	2.1	<0.1%	5,452		Reduced−467
Fedex CorpFDX	COM	31428X106	2.1	<0.1%	6,859		Added+1,331
Conagra Brands IncCAG	COM	205887102	2.1	<0.1%	158,954		Added+46,611
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	2.1	<0.1%	115,175		Added+747
Edison InternationalEIX	COM	281020107	2.1	<0.1%	28,634		Added+14,728
Franklin Resources IncBEN	COM	354613101	2.1	<0.1%	63,766		Reduced−3,981
Comfort Sys USA IncFIX	COM	199908104	2.1	<0.1%	1,067		Reduced−294
DT Midstream IncDTM	COMMON STOCK	23345M107	2.1	<0.1%	14,402		Reduced−2,013
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	2.1	<0.1%	36,039		Reduced−2,205
MSC Income Fund IncMSIF	COM	55374X208	2.1	<0.1%	182,577		Reduced−24,962
Marathon Pete CorpMPC	COM	56585A102	2.1	<0.1%	8,242		Reduced−31
Capital Group Dividend Growe	SHS ETF	14021L109	2.1	<0.1%	55,718		Added+14,955
Coherent CorpCOHR	COM	19247G107	2.1	<0.1%	5,310		Reduced−1,295
Pacer FDS TR	METAURUS CAP 400	69374H436	2.1	<0.1%	46,463		Reduced−19,275
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.1	<0.1%	45,689		Reduced−1,340
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	2.1	<0.1%	14,259		Reduced−933
RBB FD Inc	F/M US TREASURY	74933W452	2.1	<0.1%	41,648		Reduced−6,206
HP IncHPQ	COM	40434L105	2.1	<0.1%	94,020		Added+18,071
Ishares TR	EXPND TEC SC ETF	464287549	2.0	<0.1%	12,493		Added+795
Global X FDS	ARTIFICIAL ETF	37954Y632	2.0	<0.1%	30,982		Added+4,341
Constellation Energy CorpCEG	COM	21037T109	2.0	<0.1%	8,181		Added+1,388
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.0	<0.1%	46,569		Reduced−665
Citigroup IncC	COM NEW	172967424	2.0	<0.1%	14,318		Reduced−198
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.0	<0.1%	66,656		Added+33
Cambria ETF TR	SHSHLD YIELD ETF	132061201	2.0	<0.1%	25,273		Added+888
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.0	<0.1%	51,764		Reduced−6,044
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	2.0	<0.1%	26,553		New+26,553
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.0	<0.1%	21,174		Added+1,832
Circle Internet Group IncCRCL	COM CL A	172573107	2.0	<0.1%	31,596		Added+15,275
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	2.0	<0.1%	53,212		Added+6,014
Vanguard World FD	UTILITIES ETF	92204A876	1.9	<0.1%	9,960		Added+125
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.9	<0.1%	26,949		Reduced−2,524
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.9	<0.1%	15,141		Added+2,194
Ishares TR	IBONDS 29 TR HI	46436E379	1.9	<0.1%	82,373		Added+5,016
Global X FDS	US INFR DEV ETF	37954Y673	1.9	<0.1%	32,624		Added+900
Welltower IncWELL	COM	95040Q104	1.9	<0.1%	8,406		Reduced−168
Southern Copper CorpSCCO	COM	84265V105	1.9	<0.1%	10,935		Reduced−91
Ishares TR	S&P 100 ETF	464287101	1.9	<0.1%	5,198		Reduced−4,066
Flex Ltd	ORD	Y2573F102	1.9	<0.1%	11,680		Reduced−10,049
Fastenal CoFAST	COM	311900104	1.9	<0.1%	39,062		Added+23
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	6,382		Added+4,832
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	25,134		Reduced−3,816
Valero Energy CorpVLO	COM	91913Y100	1.9	<0.1%	7,142		Reduced−6,013
Amcor plc	COM NEW	G0250X149	1.9	<0.1%	42,882		Added+5,283
Delta Air Lines IncDAL	COM NEW	247361702	1.9	<0.1%	19,754		Reduced−179
CSX CorpCSX	COM	126408103	1.8	<0.1%	38,710		Reduced−1,064
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.8	<0.1%	40,147		Added+293
Ishares TR	EAFE VALUE ETF	464288877	1.8	<0.1%	23,945		Reduced−10,335
ConocophillipsCOP	COM	20825C104	1.8	<0.1%	17,583		Added+1,521
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.8	<0.1%	14,794		Added+1
Ishares TR	0-5YR INVT GR CP	46434V100	1.8	<0.1%	36,127		Added+5,819
Vici Pptys IncVICI	COM	925652109	1.8	<0.1%	68,257		Added+9,198
Nebius Group N.V.	SHS CLASS A	N97284108	1.8	<0.1%	6,552		Added+2,460
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.8	<0.1%	18,889		Added+549
Firstenergy CorpFE	COM	337932107	1.8	<0.1%	37,888		Reduced−425
Global X FDS	GLBX MSCI COLUM	37954Y327	1.8	<0.1%	42,994		Added+1,603
Ishares TR	S&P MC 400VL ETF	464287705	1.8	<0.1%	12,036		Reduced−588
Healthpeak Properties IncDOC	COM	42250P103	1.8	<0.1%	82,922		Reduced−529
Gilead Sciences IncGILD	COM	375558103	1.8	<0.1%	13,992		Reduced−6,286
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.7	<0.1%	34,698		Added+459
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.7	<0.1%	42,978		Added+1,659
Rockwell Automation IncROK	COM	773903109	1.7	<0.1%	3,494		Added+21
Blackstone IncBX	COM	09260D107	1.7	<0.1%	14,626		Reduced−10
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.7	<0.1%	58,535		Added+10,287
Disney Walt CoDIS	COM	254687106	1.7	<0.1%	17,667		Reduced−2,186
Ishares TR	MORNINGSTAR GRWT	464287119	1.7	<0.1%	14,534		Added+20
Kinder Morgan Inc DelKMI	COM	49456B101	1.7	<0.1%	53,047		Added+5,395
Mueller Inds IncMLI	COM	624756102	1.7	<0.1%	13,775		Reduced−1,035
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	<0.1%	3,374		Reduced−54
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	1.7	<0.1%	12,977		Added+1,142
Neurocrine Biosciences IncNBIX	COM	64125C109	1.7	<0.1%	10,008		New+10,008
Ishares TR	EAFE GRWTH ETF	464288885	1.7	<0.1%	13,546		Added+5,450
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	1.7	<0.1%	15,680		Added+2,088
Archer Daniels Midland CoADM	COM	039483102	1.7	<0.1%	22,000		Added+52
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	1.7	<0.1%	33,958		Added+3,523
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.7	<0.1%	8,113		Added+269
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.7	<0.1%	31,832		Reduced−7,097
Ishares TR	GLOBAL TECH ETF	464287291	1.7	<0.1%	11,470		Added+2,249
Cipher Digital IncCIFR	COM	17253J106	1.7	<0.1%	67,527		Reduced−7,738
Ishares TR	INVT GRAD SY ETF	46435G219	1.6	<0.1%	36,282		Reduced−187
Wisdomtree TR	US VALUE FD	97717W547	1.6	<0.1%	15,981		Reduced−422
Iren Limited	ORDINARY SHARES	Q4982L109	1.6	<0.1%	35,498		Reduced−2,481
Wisdomtree TR	US QUALITY GROW	97717Y477	1.6	<0.1%	24,578		New+24,578
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.6	<0.1%	17,077		Added+246
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	1.6	<0.1%	63,401		Added+1,193
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.6	<0.1%	31,197		Added+113
CVS Health CorpCVS	COM	126650100	1.6	<0.1%	15,568		Added+540
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.6	<0.1%	26,897		Reduced−638
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.6	<0.1%	24,736		Added+1,475
Automatic Data Processing inADP	COM	053015103	1.6	<0.1%	7,089		Added+797
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.6	<0.1%	11,769		Reduced−146
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.6	<0.1%	9,687		Reduced−172
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.6	<0.1%	81,969		Added+14,438
Global X FDS	NASDAQ 100 COVER	37954Y483	1.6	<0.1%	85,748		Added+246
Ishares Inc	MSCI BRAZIL ETF	464286400	1.6	<0.1%	45,709		Added+6,677
Applied Digital CorpAPLD	COM NEW	038169207	1.6	<0.1%	42,189		Reduced−3,669
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.6	<0.1%	39,939		Reduced−27,411
Brainsway LtdBWAY	SPONSORED ADS	10501L106	1.6	<0.1%	100,435		Added+30,072
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.6	<0.1%	6,325		Added+164
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,713		Added+1,223
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.6	<0.1%	18,119		Reduced−1,550
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.5	<0.1%	30,111		Reduced−1,570
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	1.5	<0.1%	36,889		Reduced−93
Bread Financial Holdings IncBFH	COM	018581108	1.5	<0.1%	14,158		Reduced−604
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.5	<0.1%	4,026		Added+517
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	8,039		Reduced−1,992
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.5	<0.1%	47,496		Added+2,493
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.5	<0.1%	37,286		Added+191
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,665		Reduced−111
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.5	<0.1%	4,191		Added+1,467
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	1.5	<0.1%	21,508		Reduced−1,011
Alexandria Real Estate Eq inARE	COM	015271109	1.5	<0.1%	28,282		New+28,282
Sutro Biopharma IncSTRO	COM SHS	869367201	1.5	<0.1%	45,020		Added+32,500
Phillips 66PSX	COM	718546104	1.5	<0.1%	8,813		Added+40
Lyondellbasell Industries NV	SHS - A -	N53745100	1.5	<0.1%	28,279		Added+4,690
Hartford FDS Exchange Traded	DYNAMIC BOND ETF	41653L842	1.5	<0.1%	37,778		Added+4,104
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.5	<0.1%	67,058		Added+8,467
Avnet IncAVT	COM	053807103	1.5	<0.1%	16,638		New+16,638
Oneok Inc New	COM	682680103	1.5	<0.1%	16,882		Added+323
SPDR Series Trust	ST STR P500GRW	78464A409	1.5	<0.1%	12,293		Added+408
SPDR Series Trust	ST STR SP DIV	78464A763	1.5	<0.1%	9,536		Reduced−346
Paccar IncPCAR	COM	693718108	1.4	<0.1%	12,065		Added+136
Trust for Professional Manag	CONVERGENCE LNG	89834G760	1.4	<0.1%	42,453		Added+34,033
American Centy ETF TR	INTL EQT ETF	025072703	1.4	<0.1%	16,213		New+16,213
Essex Ppty TR IncESS	COM	297178105	1.4	<0.1%	4,949		Added+73
Ebay Inc.EBAY	COM	278642103	1.4	<0.1%	12,899		Added+7,164
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.4	<0.1%	60,324		Added+7,472
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.4	<0.1%	27,154		Reduced−4,644
Sofi Technologies IncSOFI	COM	83406F102	1.4	<0.1%	79,778		Added+15,497
WEC Energy Group IncWEC	COM	92939U106	1.4	<0.1%	12,070		Reduced−302
Ishares TR	US HLTHCARE ETF	464287762	1.4	<0.1%	21,015		Reduced−1,753
Coreweave IncCRWV	COM CL A	21873S108	1.4	<0.1%	14,141		Added+2,133
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.4	<0.1%	56,143		New+56,143
Main STR Cap CorpMAIN	COM	56035L104	1.4	<0.1%	27,001		Reduced−8,491
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	1.4	<0.1%	24,004		New+24,004
Vanguard Index FDS	LARGE CAP ETF	922908637	1.4	<0.1%	4,019		Reduced−36
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	37,565		Reduced−28,505
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	1.4	<0.1%	9,120		New+9,120
Capital Group Conservative E	SHS	14020U100	1.4	<0.1%	41,507		Added+8,617
Ishares TR	MSCI ACWI ETF	464288257	1.4	<0.1%	8,623		Reduced−83
Interdigital IncIDCC	COM	45867G101	1.4	<0.1%	4,780		Reduced−3,989
RUM Group IncRUM	COM CL A	78137L105	1.3	<0.1%	212,721		Added+50,022
Kroger CoKR	COM	501044101	1.3	<0.1%	24,147		Added+137
Biogen IncBIIB	COM	09062X103	1.3	<0.1%	6,193		Reduced−1,008
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.3	<0.1%	39,918		Added+21,899
Ishares TR	U.S. FINLS ETF	464287788	1.3	<0.1%	10,459		Reduced−54
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.3	<0.1%	16,149		Added+40
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.3	<0.1%	15,836		Added+4,929
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.3	<0.1%	24,584		Added+1,032
Huntington Bancshares IncHBAN	COM	446150104	1.3	<0.1%	73,282		Reduced−371
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	7,908		Reduced−51
FS KKR Cap CorpFSK	COM	302635206	1.3	<0.1%	124,538		Added+13,767
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,865		Reduced−379
Tidal Trust I	FUND GRAN US ETF	886364231	1.3	<0.1%	47,034		Reduced−2,725
Enterprise Prods Partners LEPD	COM	293792107	1.3	<0.1%	35,270		Added+270
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.3	<0.1%	12,952		Added+2,096
Best Buy IncBBY	COM	086516101	1.3	<0.1%	16,999		New+16,999
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.3	<0.1%	20,150		New+20,150
TTM Technologies IncTTMI	COM	87305R109	1.3	<0.1%	6,869		Added+2,695
Ishares TR	RUS 1000 VAL ETF	464287598	1.3	<0.1%	5,258		Added+165
Microchip Technology Inc.MCHP	COM	595017104	1.3	<0.1%	13,966		New+13,966
Fifth Third BancorpFITB	COM	316773100	1.3	<0.1%	22,560		Added+10,580
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.3	<0.1%	24,496		New+24,496
Fidelity Covington Trust	VLU FACTOR ETF	316092782	1.3	<0.1%	16,308		Reduced−248
ITT IncITT	COM	45073V108	1.3	<0.1%	6,424		Reduced−2,539
Chubb Limited	COM	H1467J104	1.3	<0.1%	3,722		Added+187
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.3	<0.1%	23,001		Added+2,228
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	1.3	<0.1%	42,120		Added+27,175
Ishares TR	INTL EQTY FACTOR	46434V274	1.3	<0.1%	30,564		Added+344
Cion Invt CorpCION	COM	17259U204	1.2	<0.1%	200,157		Reduced−11,506
Agnc Invt CorpAGNC	COM	00123Q104	1.2	<0.1%	114,189		Reduced−3,594
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	1.2	<0.1%	33,942		Reduced−1,360
Parker-Hannifin CorpPH	COM	701094104	1.2	<0.1%	1,268		Reduced−27
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.2	<0.1%	63,065		Reduced−4,082
Illinois Tool WKS IncITW	COM	452308109	1.2	<0.1%	4,569		Reduced−58
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.2	<0.1%	6,993		Reduced−1,718
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,632		Reduced−424
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.2	<0.1%	62,890		New+62,890
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	1.2	<0.1%	31,789		Reduced−148
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.2	<0.1%	19,214		Reduced−234
Sterling Infrastructure IncSTRL	COM	859241101	1.2	<0.1%	1,460		Added+391
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	13,495		Added+154
Datadog IncDDOG	CL A COM	23804L103	1.2	<0.1%	4,702		New+4,702
Encore Cap Group IncECPG	COM	292554102	1.2	<0.1%	13,084		Reduced−450
Ark ETF TR	INNOVATION ETF	00214Q104	1.2	<0.1%	15,085		Reduced−1,427
SPDR Series Trust	ST LONG BD ETF	78464A367	1.2	<0.1%	54,409		Added+8,014
Fortinet IncFTNT	COM	34959E109	1.2	<0.1%	7,927		Added+80
Ishares TR	MBS ETF	464288588	1.2	<0.1%	12,883		Reduced−659
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	1.2	<0.1%	42,288		Reduced−229
Select Water Solutions IncWTTR	CL A COM	81617J301	1.2	<0.1%	60,290		New+60,290
Alcoa CorpAA	COM	013872106	1.2	<0.1%	22,913		New+22,913
Element Solutions IncESI	COM	28618M106	1.2	<0.1%	25,000		New+25,000
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	1.2	<0.1%	14,537		Added+149
Curtiss Wright CorpCW	COM	231561101	1.2	<0.1%	1,567		New+1,567
Ncino IncNCNO	COM	63947X101	1.2	<0.1%	72,500		New+72,500
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,042		Added+932
Ishares TR	IBONDS DEC2026	46435GAA0	1.2	<0.1%	48,901		Added+2,387
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.2	<0.1%	20,781		Added+6,669
Union Pac CorpUNP	COM	907818108	1.2	<0.1%	4,329		Added+152
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	1.2	<0.1%	25,319		Added+1,027
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.2	<0.1%	23,610		Reduced−1,585
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	<0.1%	16,867		Added+1,446
Ross Stores IncROST	COM	778296103	1.2	<0.1%	5,413		Reduced−243
Ishares TR	CORE 60 BALA ETF	464289867	1.1	<0.1%	16,529		Added+1,253
SPDR Series Trust	ST STR SP HOME	78464A888	1.1	<0.1%	9,940		Added+885
Park Aerospace CorpPKE	COM	70014A104	1.1	<0.1%	30,093		Added+21
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	21,781		Reduced−932
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	10,498		Reduced−194
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.1	<0.1%	12,310		Reduced−1,562
Digi International IncDGII	COM	253798102	1.1	<0.1%	15,000		New+15,000
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.1	<0.1%	59,516		Added+121
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.1	<0.1%	23,379		Reduced−891
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.1	<0.1%	21,325		Reduced−30,406
JBS N.V.	CL A SHS	N4732M103	1.1	<0.1%	94,098		New+94,098
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.1	<0.1%	3,904		Reduced−400
Golar LNG Ltd	SHS	G9456A100	1.1	<0.1%	22,260		Added+11,000
Cohen & Steers ETF Trust	INFRASTRUCTURE	19249U500	1.1	<0.1%	38,853		Added+128
Amphenol CorpAPH	CL A	032095101	1.1	<0.1%	6,287		Reduced−5,538
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.1	<0.1%	23,993		Reduced−498
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.1	<0.1%	41,290		Reduced−45
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	1.1	<0.1%	21,804		Added+973
Sarepta Therapeutics IncSRPT	COM	803607100	1.1	<0.1%	60,612		Reduced−448
Wisdomtree TR	INTRST RATE HDGE	97717W380	1.1	<0.1%	48,172		Added+442
Ishares TR	RUS TP200 GR ETF	464289438	1.1	<0.1%	3,747		Added+81
Eton Pharmaceuticals IncETON	COM	29772L108	1.1	<0.1%	30,000		New+30,000
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	1.1	<0.1%	22,754		Added+2,116
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	1.1	<0.1%	31,357		Reduced−466
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	<0.1%	17,653		Reduced−2,946
Victory Portfolios II	VICTORYSHS EMERG	92647N543	1.1	<0.1%	18,428		Reduced−312
Ishares TR	10-20 YR TRS ETF	464288653	1.1	<0.1%	10,626		Reduced−6,360
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,471		Added+35
Cullen Frost Bankers IncCFR	COM	229899109	1.1	<0.1%	6,870		Reduced−97
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.1	<0.1%	100,472		New+100,472
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	<0.1%	28,746		Reduced−241
Amplify ETF TR	CWP GRO INC ETF	032108524	1.1	<0.1%	35,514		Reduced−11,303
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	1.1	<0.1%	20,889		Reduced−12,725
Astera Labs IncALAB	COM	04626A103	1.1	<0.1%	2,188		Reduced−1,584
United STS Lime & Minerals IUSLM	COM	911922102	1.0	<0.1%	10,000		New+10,000
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,927		Reduced−380
Sysco CorpSYY	COM	871829107	1.0	<0.1%	12,517		Added+516
Global X FDS	GLBL X MLP ETF	37954Y343	1.0	<0.1%	19,687		Added+130
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	1.0	<0.1%	5,318		Reduced−1,064
International Paper CoIP	COM	460146103	1.0	<0.1%	27,171		New+27,171
General MTRS CoGM	COM	37045V100	1.0	<0.1%	13,419		Reduced−139
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	1.0	<0.1%	22,118		Added+625
Bondbloxx ETF Trust	BLOO TWEN US ETF	09789C796	1.0	<0.1%	27,223		New+27,223
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	1.0	<0.1%	11,984		New+11,984
Firstcash Holdings IncFCFS	COM	33768G107	1.0	<0.1%	4,709		Reduced−1,093
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	1.0	<0.1%	20,725		Reduced−286
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,432		Reduced−1,852
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	<0.1%	28,964		Added+15,042
Pitney Bowes IncPBI	COM	724479100	1.0	<0.1%	57,230		Reduced−1,529
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.0	<0.1%	17,136		Reduced−330
Global X FDS	DEFENSE TECH ETF	37960A529	1.0	<0.1%	16,519		Added+120
Pacer FDS TR	TRENDPILOT 100	69374H303	1.0	<0.1%	11,112		Reduced−1,108
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.0	<0.1%	9,186		Reduced−10,821
Global X FDS	GLOBAL X COPPER	37954Y830	1.0	<0.1%	12,751		Reduced−1,854
Pacer FDS TR	US LRG CP CASH	69374H360	1.0	<0.1%	24,395		Reduced−560
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,398		Added+198
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	3,978		Added+2,131
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.0	<0.1%	8,410		Added+2,234
Linde plc	SHS	G54950103	1.0	<0.1%	1,876		Added+501
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.0	<0.1%	31,293		Added+2,886
ATI IncATI	COM	01741R102	1.0	<0.1%	4,934		Reduced−5,583
RBC Bearings IncRBC	COM	75524B104	1.0	<0.1%	1,509		New+1,509
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.0	<0.1%	20,759		Added+1,206
Ishares TR	U.S. UTILITS ETF	464287697	1.0	<0.1%	8,473		Reduced−371
Universal Display CorpOLED	COM	91347P105	1.0	<0.1%	11,188		Added+336
NPK International IncNPKI	COM SHS	651718504	1.0	<0.1%	60,000		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	9,519		Reduced−1,041
Strategy IncMSTR	CL A NEW	594972408	0.9	<0.1%	10,906		Added+1,236
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.9	<0.1%	39,494		Reduced−2,639
BP plcBP	SPONSORED ADR	055622104	0.9	<0.1%	25,542		Reduced−1,794
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.9	<0.1%	20,687		New+20,687
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.9	<0.1%	28,185		Added+53
First TR Exchange-Traded Alp	COM SHS	33735K108	0.9	<0.1%	4,845		Reduced−12
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.9	<0.1%	12,463		Added+3,365
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.9	<0.1%	34,115		Reduced−2,356
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.9	<0.1%	18,394		Reduced−5,625
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	19,946		Added+1,907
Tapestry IncTPR	COM	876030107	0.9	<0.1%	6,352		Reduced−2
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.9	<0.1%	46,152		Reduced−475
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.9	<0.1%	45,359		Reduced−3,392
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,601		Added+300
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.9	<0.1%	19,394		Reduced−360
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,291		Reduced−10
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,157		Added+5,053
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.9	<0.1%	18,773		New+18,773
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.9	<0.1%	18,783		Reduced−361
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.9	<0.1%	18,080		Added+1,132
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	37,970		New+37,970
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.9	<0.1%	21,418		Added+397
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.9	<0.1%	6,319		Added+2,239
Zoetis IncZTS	CL A	98978V103	0.9	<0.1%	12,694		Added+3,131
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	13,352		Reduced−659
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.9	<0.1%	17,998		Added+1,663
Newmont CorpNEM	COM	651639106	0.9	<0.1%	9,732		Reduced−5,687
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.9	<0.1%	38,862		Reduced−85
Centuri Holdings IncCTRI	COM SHS	155923105	0.9	<0.1%	30,000		New+30,000
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.9	<0.1%	18,006		New+18,006
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,676		Reduced−78
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.9	<0.1%	11,213		New+11,213
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.9	<0.1%	19,126		Added+449
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.9	<0.1%	17,707		Reduced−4,584
Kinross Gold CorpKGC	COM	496902404	0.9	<0.1%	37,918		Reduced−9,649
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,233		Reduced−278
Blackrock IncBLK	COM	09290D101	0.9	<0.1%	927		Reduced−11
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,199		Reduced−21
Planet Labs PBCPL	COM CL A	72703X106	0.9	<0.1%	26,820		New+26,820
SAP SESAP	SPON ADR	803054204	0.9	<0.1%	5,765		New+5,765
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	29,077		Added+9,376
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.9	<0.1%	22,824		Reduced−1,146
Ishares Inc	MSCI HONG KG ETF	464286871	0.9	<0.1%	41,891		Added+2,614
Jabil IncJBL	COM	466313103	0.9	<0.1%	2,264		Reduced−2,016
Leonardo DRS IncDRS	COM	52661A108	0.9	<0.1%	20,454		New+20,454
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.9	<0.1%	16,430		Reduced−804
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	15,551		Added+101
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.9	<0.1%	113,279		Added+15,306
Applovin CorpAPP	COM CL A	03831W108	0.9	<0.1%	1,681		Reduced−385
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.9	<0.1%	34,394		Added+16,239
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	23,862		Reduced−133
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,744		Added+23
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,225		Added+672
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.9	<0.1%	30,298		Reduced−305
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	14,237		Added+2,148
Bullish	ORD SHS	G16910120	0.9	<0.1%	36,483		New+36,483
Schwab Strategic TR	LONG TERM US	808524680	0.9	<0.1%	27,271		New+27,271
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	5,894		Added+824
American Centy ETF TR	EMERGING MKT VAL	025072372	0.8	<0.1%	12,899		New+12,899
TG Therapeutics IncTGTX	COM	88322Q108	0.8	<0.1%	15,375		New+15,375
Silvercorp Metals IncSVM	COM	82835P103	0.8	<0.1%	83,384		Reduced−766
Carrier Global CorporationCARR	COM	14448C104	0.8	<0.1%	11,452		Added+273
Ishares TR	ESG OPTIMIZED	464288802	0.8	<0.1%	5,429		Added+2,606
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.8	<0.1%	27,000		Added+2,000
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	48,269		Added+1,497
Adobe IncADBE	COM	00724F101	0.8	<0.1%	4,053		Added+83
Uipath IncPATH	CL A	90364P105	0.8	<0.1%	76,130		Added+3,708
Ishares Inc	MSCI CHILE ETF	464286640	0.8	<0.1%	20,825		Added+1,339
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.8	<0.1%	12,233		Reduced−660
Stanley Black & Decker IncSWK	COM	854502101	0.8	<0.1%	8,773		Reduced−456
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.8	<0.1%	22,422		Reduced−51
DNP Select Income FD IncDNP	COM	23325P104	0.8	<0.1%	76,241		Added+228
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.8	<0.1%	39,814		Reduced−2,031
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.8	<0.1%	27,887		Added+14,374
Global X FDS	DATA CTR DIG ETF	37954Y236	0.8	<0.1%	26,867		New+26,867
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	11,329		Added+4,344
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	4,263		Reduced−232
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.8	<0.1%	16,532		Added+144
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.8	<0.1%	29,019		Added+20,651
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,137		Added+436
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,529		Added+21
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,291		Added+4,912
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,627		Added+178
Target CorpTGT	COM	87612E106	0.8	<0.1%	6,083		Reduced−166
Hercules Capital IncHTGC	COM	427096508	0.8	<0.1%	50,369		Reduced−1,700
Pimco ETF TR	MULTISECTOR BD	72201R585	0.8	<0.1%	29,802		Added+4,571
Powell Inds IncPOWL	COM	739128106	0.8	<0.1%	2,741		Added+1,750
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.8	<0.1%	18,199		Reduced−7,887
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.8	<0.1%	7,052		Added+616
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,448		Reduced−10,073
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	4,870		Added+49
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,247		Reduced−1,006
SPDR Series Trust	ST STR RATE ETF	78468R200	0.8	<0.1%	25,124		Reduced−3,542
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	8,083		Added+292
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	22,128		Reduced−3,879
Ishares TR	RUS 2000 VAL ETF	464287630	0.8	<0.1%	3,461		Reduced−283
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.8	<0.1%	17,017		New+17,017
Ishares TR	LONG TERM MUNI	46438G448	0.8	<0.1%	14,916		New+14,916
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.8	<0.1%	45,758		Reduced−2,170
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,534		Added+126
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.8	<0.1%	69,622		Added+9,592
MKS Inc.MKSI	COM	55306N104	0.8	<0.1%	1,706		New+1,706
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	<0.1%	14,973		Reduced−11,596
Uniqure NV	SHS	N90064101	0.8	<0.1%	16,400		Reduced−500
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	9,439		Added+139
Aris Mining CorporationARIS	COM	04040Y109	0.8	<0.1%	50,563		Reduced−55
Triple Flag Precious MetalTFPM	COM	89679M104	0.7	<0.1%	25,013		Reduced−601
SPDR Series Trust	ST STR SP METAL	78464A755	0.7	<0.1%	6,950		Added+3,018
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.7	<0.1%	10,840		Reduced−291
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,740		Added+24
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	0.7	<0.1%	45,540		Reduced−68
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,347		Reduced−2
Opendoor Technologies IncOPEN	COM	683712103	0.7	<0.1%	159,800		Reduced−3,500
Ishares TR	GLOB INDSTRL ETF	464288729	0.7	<0.1%	3,664		Added+4
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,848		Added+50
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.7	<0.1%	72,677		Reduced−884
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.7	<0.1%	11,076		Added+131
Ishares TR	MSCI INDIA ETF	46429B598	0.7	<0.1%	14,697		Reduced−1,671
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.7	<0.1%	26,418		Added+3,294
Hormel Foods CorpHRL	COM	440452100	0.7	<0.1%	29,236		Added+1,828
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	9,336		Reduced−320
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	693		Added+222
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	15,043		Reduced−1,270
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.7	<0.1%	24,202		Added+651
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.7	<0.1%	8,052		Reduced−1,330
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.7	<0.1%	27,300		Added+871
TIM S aTIMB	SPONSORED ADR	88706T108	0.7	<0.1%	33,362		New+33,362
Ishares TR	ESG MSCI KLD ETF	464288570	0.7	<0.1%	5,017		Reduced−1,466
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.7	<0.1%	43,128		Reduced−483
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.7	<0.1%	17,111		Added+3,473
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	0.7	<0.1%	27,280		Added+23
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.7	<0.1%	34,338		Added+234
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.7	<0.1%	9,269		Reduced−4,940
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.7	<0.1%	14,565		Reduced−550
Schwab Strategic TR	5 10YR CORP BD	808524698	0.7	<0.1%	31,313		Added+450
Ishares TR	US TREAS BD ETF	46429B267	0.7	<0.1%	31,113		Added+12,941
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.7	<0.1%	12,591		Added+1,004
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,320		Reduced−42
Ishares TR	US SML CAP EQT	46434V290	0.7	<0.1%	7,933		Reduced−2,897
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.7	<0.1%	15,309		Reduced−1,440
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,432		Added+153
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,040		Reduced−40
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	<0.1%	6,347		Reduced−432
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.7	<0.1%	13,856		Reduced−15,522
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,464		Added+1,202
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.7	<0.1%	28,810		Added+15,054
Pentair plc	SHS	G7S00T104	0.7	<0.1%	9,113		Added+1,251
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.7	<0.1%	5,439		Reduced−11
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.7	<0.1%	13,626		Added+126
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.7	<0.1%	9,611		Reduced−121,594
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	13,837		Added+945
Corpay IncCPAY	COM SHS	219948106	0.7	<0.1%	2,065		New+2,065
Old Dominion Freight Line inODFL	COM	679580100	0.7	<0.1%	3,175		Added+2,002
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.7	<0.1%	12,388		Reduced−940
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.7	<0.1%	12,634		Reduced−606
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.7	<0.1%	30,140		Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.7	<0.1%	6,409		Reduced−25,729
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.7	<0.1%	32,119		Reduced−116,991
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.7	<0.1%	10,861		Added+295
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.7	<0.1%	16,499		New+16,499
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.7	<0.1%	12,920		Added+6,450
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,382		Added+337
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	3,812		Added+402
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.7	<0.1%	18,479		New+18,479
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,123		Added+13
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.7	<0.1%	9,839		Added+262
Nike IncNKE	CL B	654106103	0.7	<0.1%	16,277		Reduced−19,816
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.7	<0.1%	15,409		Added+518
D-Wave Quantum IncQBTS	COM	26740W109	0.7	<0.1%	27,794		Added+12,541
Pimco Corporate & Income OppPTY	COM	72201B101	0.7	<0.1%	55,341		Added+12,525
Arrow Electrs IncARW	COM	042735100	0.7	<0.1%	3,111		New+3,111
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.7	<0.1%	12,340		Reduced−828
Iamgold CorpIAG	COM	450913108	0.7	<0.1%	41,660		Added+765
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	3,818		Reduced−16
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	14,884		Reduced−959
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	6,978		Added+1,117
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	3,701		Added+202
Tidal Trust II	ROUNDHILL GENER	88636J600	0.6	<0.1%	6,576		New+6,576
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.6	<0.1%	40,351		Added+1,476
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	12,129		Added+1,522
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.6	<0.1%	6,274		Reduced−5,299
American Healthcare REIT IncAHR	COM SHS	398182303	0.6	<0.1%	12,354		Reduced−2,837
Illumina IncILMN	COM	452327109	0.6	<0.1%	3,653		New+3,653
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.6	<0.1%	110,700		Reduced−14,600
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.6	<0.1%	20,508		Added+4,823
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,281		New+2,281
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.6	<0.1%	16,288		Added+8,331
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,553		Added+200
EA Series Trust	FREEDOM 100 EM	02072L607	0.6	<0.1%	8,707		New+8,707
Innovative Indl Pptys IncIIPR	COM	45781V101	0.6	<0.1%	10,232		Added+340
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.6	<0.1%	35,470		Reduced−89,402
Mercury Sys IncMRCY	COM	589378108	0.6	<0.1%	5,172		New+5,172
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	25,719		Added+9,665
Roundhill ETF Trust	MEMORY ETF	77926X320	0.6	<0.1%	8,543		New+8,543
Helmerich & Payne IncHP	COM	423452101	0.6	<0.1%	19,179		Reduced−9
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	11,991		Added+3,211
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.6	<0.1%	96,940		Reduced−6,388
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	3,986		Added+379
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	21,322		Added+3,308
Genworth Finl IncGNW	COM SHS	37247D106	0.6	<0.1%	65,798		Reduced−361
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.6	<0.1%	31,410		Reduced−50
Okta IncOKTA	CL A	679295105	0.6	<0.1%	4,544		New+4,544
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.6	<0.1%	3,305		Reduced−50
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.6	<0.1%	28,012		Added+5,664
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	17,452		Reduced−1,994
Ishares TR	COPPER & METALS	46436E189	0.6	<0.1%	12,530		Added+249
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,549		Reduced−3,598
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	6,271		Reduced−593
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	0.6	<0.1%	16,031		Unchanged
Vistra CorpVST	COM	92840M102	0.6	<0.1%	3,878		Reduced−11
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.6	<0.1%	8,843		Reduced−4,251
Ishares TR	MSCI PERU GL ETF	464289842	0.6	<0.1%	7,316		Added+2,012
Ascendis Pharma A/S	ORD SHS	K08588103	0.6	<0.1%	2,290		New+2,290
Ishares TR	MSCI USA VALUE	46432F388	0.6	<0.1%	3,057		Added+363
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.6	<0.1%	11,560		Added+1,020
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	24,650		Reduced−19,800
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.6	<0.1%	32,208		Reduced−2,317
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,390		Added+620
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	20,000	Call	Unchanged
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.6	<0.1%	19,719		New+19,719
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.6	<0.1%	30,142		Reduced−287
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.6	<0.1%	14,052		Added+6,662
Nisource IncNI	COM	65473P105	0.6	<0.1%	12,625		Reduced−207
Banco Macro S aBMA	SPON ADR B	05961W105	0.6	<0.1%	6,479		Added+101
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.6	<0.1%	19,779		Reduced−29
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,150		Added+257
Tanger IncSKT	COM	875465106	0.6	<0.1%	14,919		Added+6
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,201		Reduced−43
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.6	<0.1%	17,435		Reduced−26,942
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.6	<0.1%	15,989		Added+907
Ishares TR	CORE 40 MODE ETF	464289875	0.6	<0.1%	11,672		Added+13
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	25,979		Added+606
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.6	<0.1%	21,265		Added+13,525
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.6	<0.1%	5,410		Reduced−1,334
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,260		Reduced−15,440
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.6	<0.1%	14,140		Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.6	<0.1%	22,114		Added+2,652
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.6	<0.1%	30,809		Added+15,138
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.6	<0.1%	10,168		Reduced−1,300
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.6	<0.1%	7,005		Added+378
Ishares TR	CONV BD ETF	46435G102	0.6	<0.1%	4,655		Reduced−4,612
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,388		Added+232
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	11,442		Added+1,354
Construction Partners IncROAD	COM CL A	21044C107	0.6	<0.1%	4,751		New+4,751
SPDR Series Trust	ST STR PR SP1500	78464A805	0.6	<0.1%	6,196		Reduced−10
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.6	<0.1%	13,090		Added+2,932
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	7,196		New+7,196
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.6	<0.1%	9,704		Reduced−173
Ishares Inc	MSCI THAILND ETF	464286624	0.6	<0.1%	7,724		Added+565
Gabelli Divid & Income TR	COM	36242H104	0.6	<0.1%	18,970		Reduced−385
Cmb.Tech NV	SHS	B38564108	0.6	<0.1%	39,771		Reduced−1,372
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	15,391		Added+3,911
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	4,695		Added+361
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.6	<0.1%	4,186		Reduced−179
Lineage IncLINE	COM	53566V106	0.5	<0.1%	12,706		New+12,706
Totalenergies SE	ACT	F92124100	0.5	<0.1%	7,032		Reduced−545
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	2,152		Reduced−137
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,825		Added+44
Horizon FDS	ANFIELD UNIVERSL	44053A440	0.5	<0.1%	58,192		New+58,192
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,947		Reduced−300
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	5,361		Added+1,001
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.5	<0.1%	14,257		Added+578
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	7,330		Reduced−48
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	12,024		Added+1,210
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,388		Added+10
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.5	<0.1%	10,470		Reduced−84
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	4,107		Reduced−2,214
First TR Exchange-Traded Alp	COM SHS	33735B108	0.5	<0.1%	3,690		Added+61
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	9,227		Reduced−393
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	627		Added+89
First TR Exchange-Traded Alp	COM SHS	33735J101	0.5	<0.1%	5,553		Reduced−277
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.5	<0.1%	22,866		Reduced−1,588
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.5	<0.1%	25,023		Added+592
Ishares TR	US REGNL BKS ETF	464288778	0.5	<0.1%	8,598		Reduced−4,854
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.5	<0.1%	8,525		Reduced−178
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,856		Reduced−29
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,220		Reduced−102
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.5	<0.1%	8,944		Reduced−858
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	27,544		Added+469
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	5,161		Reduced−4,079
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.5	<0.1%	9,869		Reduced−754
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	10,062		Reduced−87
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	5,083		Added+1,542
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.5	<0.1%	19,245		Added+1,892
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.5	<0.1%	4,628		Added+3
Viking Therapeutics IncVKTX	COM	92686J106	0.5	<0.1%	13,221		Reduced−479
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.5	<0.1%	12,249		Added+1,395
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,665		Added+24
Crane CompanyCR	COMMON STOCK	224408104	0.5	<0.1%	2,306		Reduced−150
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	372		Reduced−42
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,401		New+3,401
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,033		Reduced−29
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,773		New+3,773
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,340		Reduced−114
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.5	<0.1%	20,268		Added+357
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.5	<0.1%	9,079		Added+457
Timothy Plan	HIG DV STK ETF	887432326	0.5	<0.1%	11,953		Reduced−44
Ishares TR	MSCI US GARP ETF	46436E403	0.5	<0.1%	6,121		Reduced−122,954
CRH plc	ORD	G25508105	0.5	<0.1%	4,691		Reduced−1
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,232		Reduced−32
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.5	<0.1%	21,354		New+21,354
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.5	<0.1%	19,766		Reduced−1,045
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.5	<0.1%	4,424		Reduced−106
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.5	<0.1%	23,478		New+23,478
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.5	<0.1%	16,825		Reduced−834
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,642		Added+3,217
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.5	<0.1%	3,760		Added+577
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	17,804		Reduced−315
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	10,971		Added+20
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.5	<0.1%	10,375		Reduced−3,950
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.5	<0.1%	3,552		Reduced−1,147
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,009		New+2,009
Ezcorp IncEZPW	CL A NON VTG	302301106	0.5	<0.1%	13,998		Added+291
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,115		Reduced−3,776
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.5	<0.1%	4,118		Added+10
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	21,184		Reduced−2,946
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.5	<0.1%	6,420		Added+18
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	7,634		Added+81
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,656		Added+507
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.5	<0.1%	10,100		Reduced−500
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.5	<0.1%	19,425		New+19,425
Masco CorpMAS	COM	574599106	0.5	<0.1%	5,848		Added+1,543
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	13,953		Reduced−4,464
Global Ship Lease Inc	COM CL A	Y27183600	0.5	<0.1%	12,611		Reduced−1,081
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,228		Added+261
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.5	<0.1%	12,157		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.5	<0.1%	9,056		Added+1,942
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,972		Reduced−376
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,302		Reduced−6,820
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.5	<0.1%	10,282		Added+219
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.5	<0.1%	6,608		Reduced−69
Digital Rlty TR IncDLR	COM	253868103	0.5	<0.1%	2,596		Reduced−1,495
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,662		Added+259
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.5	<0.1%	13,002		Reduced−180
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.5	<0.1%	32,774		New+32,774
Oceaneering International IncOII	COM	675232102	0.5	<0.1%	11,376		New+11,376
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	17,259		Added+2,148
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,247		Added+95
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.5	<0.1%	9,925		Unchanged
La Z Boy IncLZB	COM	505336107	0.5	<0.1%	11,326		Added+95
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.5	<0.1%	12,587		Reduced−10
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	17,458		New+17,458
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,391		Reduced−6,043
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	7,827		Added+59
Listed FDS TR	HORI KI INFL ETF	53656F623	0.5	<0.1%	9,077		Reduced−427
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,604		Reduced−1,048
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.5	<0.1%	4,692		New+4,692
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,615		Reduced−116
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,834		Reduced−207
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,416		Added+6
SPDR Series Trust	ST STR SP400GRW	78464A821	0.4	<0.1%	4,008		Added+163
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,588		Added+692
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.4	<0.1%	22,487		Reduced−8,041
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	702		New+702
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	<0.1%	2,368		Added+126
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.4	<0.1%	7,396		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	557		Added+181
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.4	<0.1%	9,596		Reduced−12
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	3,116		Added+481
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,880		New+2,880
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	7,462		Added+1,125
Ishares TR	INTL DIV GRWTH	46435G524	0.4	<0.1%	4,995		Added+10
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,610		Reduced−7,431
Global X FDS	RUSSELL 2000	37954Y459	0.4	<0.1%	27,345		Reduced−2,999
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,480		Reduced−8
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	6,413		Reduced−42
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	26,579		Reduced−2,167
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,604		Reduced−810
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.4	<0.1%	15,295		New+15,295
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.4	<0.1%	28,712		Reduced−5,012
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	45,678		Reduced−8,859
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,202		Added+522
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,796		Added+563
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.4	<0.1%	10,135		New+10,135
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.4	<0.1%	19,065		Added+73
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	9,073		Reduced−181
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,475		Added+129
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.4	<0.1%	4,157		Added+462
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	7,567		Added+59
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,413		Added+1,924
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	31,247		Added+611
Sila Realty Trust Inc	COMMON STOCK	146280508	0.4	<0.1%	13,824		Reduced−1,277
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	25,094		Added+47
SPDR Series Trust	STATE STRET SPDR	78468R861	0.4	<0.1%	22,110		Added+2,377
Tidal Trust II	FITZ-GERALD MUST	88634T311	0.4	<0.1%	17,145		New+17,145
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.4	<0.1%	10,001		Unchanged
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.4	<0.1%	7,075		Reduced−95
Cognition Therapeutics IncCGTX	COM	19243B102	0.4	<0.1%	362,265		Added+24,500
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.4	<0.1%	9,506		Added+169
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	8,714		Reduced−1,753
Ishares TR	MSCI EAFE SMCP	46435G839	0.4	<0.1%	9,671		Added+730
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,470		Added+785
Aurora Innovation IncAUR	CLASS A COM	051774107	0.4	<0.1%	60,677		Reduced−20,550
Capitol Ser TR	FAIR TA SECT ETF	14064D550	0.4	<0.1%	13,059		Added+1
Ishares TR	ESG SELECT SCRE	46436E569	0.4	<0.1%	7,272		Added+1
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.4	<0.1%	6,254		Unchanged
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,437		Reduced−906
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	11,581		Reduced−1,654
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,772		Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	16,645		Reduced−980
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.4	<0.1%	6,088		Reduced−15
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.4	<0.1%	4,294		Added+2
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	3,670		Added+7
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	9,147		Reduced−6,040
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,671		Added+472
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	25,820		Reduced−81,409
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,435		Added+156
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	8,870		Reduced−50
Ishares TR	GOV/CRED BD ETF	464288596	0.4	<0.1%	3,812		Added+540
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.4	<0.1%	6,094		Reduced−323
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,255		New+5,255
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.4	<0.1%	5,642		Added+11
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.4	<0.1%	8,202		Unchanged
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	287		Reduced−4
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.4	<0.1%	8,928		Reduced−795
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.4	<0.1%	17,523		New+17,523
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	6,585		Added+318
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	23,201		Reduced−582
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.4	<0.1%	7,152		Reduced−1,100
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.4	<0.1%	37,529		Added+5,360
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,231		Reduced−1,495
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.4	<0.1%	4,061		New+4,061
Technipfmc plc	COM	G87110105	0.4	<0.1%	5,778		Reduced−1,650
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.4	<0.1%	7,262		Reduced−688
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.4	<0.1%	3,626		New+3,626
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.4	<0.1%	3,827		Added+158
Msci IncMSCI	COM	55354G100	0.4	<0.1%	673		Added+47
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.4	<0.1%	7,732		Added+94
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	833		Added+71
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.4	<0.1%	16,652		Reduced−18,596
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,759		Added+1,199
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.4	<0.1%	3,782		Added+469
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.4	<0.1%	14,171		New+14,171
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.4	<0.1%	353,677		Added+5,000
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	595		Reduced−61
Autozone IncAZO	COM	053332102	0.4	<0.1%	115		Added+28
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,566		Reduced−316
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,355		Reduced−246
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	4,763		Reduced−5,376
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.4	<0.1%	1,458		New+1,458
Flexshares TR	STOX GBL ESG SLT	33939L688	0.4	<0.1%	1,549		Added+33
Ishares Inc	EM MKT SM-CP ETF	464286475	0.4	<0.1%	4,758		Added+18
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.4	<0.1%	5,283		Added+1,118
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	7,405		Added+794
Newell Brands IncNWL	COM	651229106	0.4	<0.1%	58,441		Added+3,887
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.4	<0.1%	7,216		Reduced−91
Ishares TR	ESG AWR US AGRGT	46435U549	0.4	<0.1%	7,532		Added+2,400
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.4	<0.1%	3,182		Reduced−4
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	18,410		Added+5,979
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,280		Added+8
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	16,657		Added+3,249
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,747		Added+212
Victory Portfolios II	CORE BD ETF	92647N527	0.4	<0.1%	7,518		Reduced−3,990
VELO3D IncVELO	COM NEW	92259N302	0.4	<0.1%	20,000		New+20,000
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	10,762		Reduced−7,382
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	7,111		Reduced−68
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	206		Added+17
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,810		New+1,810
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.3	<0.1%	9,359		Added+60
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	7,290		Reduced−132
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,840		Reduced−146
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	13,802		Reduced−717
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,728		Reduced−53,220
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	13,751		Added+380
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,784		Added+365
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.3	<0.1%	11,270		New+11,270
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,914		Added+742
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,309		Reduced−2,856
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	606		Added+118
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,440		Added+177
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.3	<0.1%	6,735		New+6,735
Kraneshares Trust	CSI CHI INTERNET	500767306	0.3	<0.1%	13,822		Added+5,096
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.3	<0.1%	5,670		Reduced−177
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.3	<0.1%	29,461		Reduced−5,662
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,716		Reduced−90
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	5,079		Added+3,944
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	15,285		Added+2,055
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.3	<0.1%	11,555		Added+1,383
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	10,463		New+10,463
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,932		Reduced−129
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	9,089		Added+478
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,090		Reduced−13,113
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	8,086		Reduced−75
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,432		New+1,432
Capital Group Global Equity	SHS	14020R107	0.3	<0.1%	9,259		Reduced−150
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	5,759		Reduced−341
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.3	<0.1%	11,990		Reduced−22
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,928		Added+8
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.3	<0.1%	7,463		Reduced−806
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	971		Reduced−63
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,133		Reduced−321
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	8,098		Reduced−880
Ishares TR	ASIA 50 ETF	464288430	0.3	<0.1%	2,261		Added+55
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	12,980		Reduced−3,203
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,508		New+5,508
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,974		Added+15
Snap on IncSNA	COM	833034101	0.3	<0.1%	790		Reduced−25
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.3	<0.1%	7,411		Unchanged
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,231		Reduced−80
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,468		Reduced−206
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	3,133		Reduced−1,852
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.3	<0.1%	6,966		Reduced−500
Timothy Plan	US LRGMD CP CORE	887432359	0.3	<0.1%	6,109		Added+407
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.3	<0.1%	13,381		Added+4,300
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	798		Reduced−101
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	5,828		Reduced−443
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	9,200	Call	Reduced−2,000
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.3	<0.1%	7,655		Added+770
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	2,891		Reduced−217
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,340		New+6,340
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,088		Reduced−261
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.3	<0.1%	6,629		Added+68
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	4,011		Reduced−3,648
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	2,152		Unchanged
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	<0.1%	5,092		Unchanged
Ishares TR	MSCI INDONIA ETF	46429B309	0.3	<0.1%	26,523		Added+1,527
Ishares TR	LARG CAP JUN ETF	46438G612	0.3	<0.1%	10,275		Added+1,347
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,795		Reduced−184
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,214		Reduced−738
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,454		New+10,454
ZIM Integrated Shipping Serv	SHS	M9T951109	0.3	<0.1%	11,475		Added+425
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.3	<0.1%	5,950		Added+1,080
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.3	<0.1%	5,168		Added+171
Calamos ETF TR	RUSSE 2000 JULY	12811T837	0.3	<0.1%	10,703		Added+2,200
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,002		Reduced−468
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.3	<0.1%	6,020		Added+301
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	12,138		Added+2,272
RBB FD Inc	US TREASRY 12 MT	74933W478	0.3	<0.1%	5,801		Reduced−537
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,700		Reduced−206
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,946		Reduced−3,167
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.3	<0.1%	3,101		Reduced−65
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,902		Added+233
Ishares TR	ESG SELECT SCRE	46436E551	0.3	<0.1%	5,461		New+5,461
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	7,019		Reduced−58
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	619		Reduced−78
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	4,920		Added+631
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.3	<0.1%	7,227		Reduced−163
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	212		Reduced−11
Ishares TR	U.S. REAL ES ETF	464287739	0.3	<0.1%	2,747		Added+206
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	5,813		Reduced−1,399
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,043		Reduced−201
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	570		Added+77
Reliance IncRS	COM	759509102	0.3	<0.1%	746		Reduced−17
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.3	<0.1%	11,310		Added+90
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,344		Reduced−8
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,222		Added+539
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.3	<0.1%	3,191		Reduced−9,823
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	6,803		Reduced−1,331
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,047		Added+334
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.3	<0.1%	14,328		Added+96
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,616		Reduced−81
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	6,288		Added+116
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.3	<0.1%	5,314		Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.3	<0.1%	5,966		Added+63
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,818		Reduced−390
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,270		New+2,270
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	4,762		Added+1
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	321		Added+9
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	2,710		New+2,710
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.3	<0.1%	2,419		Reduced−8
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	9,625		Added+354
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,478		Added+552
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	2,931		Added+3
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	3,505		New+3,505
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	11,845		Added+1,979
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	2,987		Added+22
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	5,881		Added+328
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	4,695		Reduced−33
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	675		Added+97
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	12,483		Reduced−1,102
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,240		Unchanged
Capital Group New Geography	SHS	14021N105	0.3	<0.1%	6,995		New+6,995
Micron Technology IncMU	COM	595112103	0.3	<0.1%	400	Call	New+400
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,572		New+3,572
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,292		Reduced−4
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	3,756		Reduced−254
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.3	<0.1%	4,654		Added+72
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.3	<0.1%	5,926		Reduced−37
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	9,525		Added+39
Ishares TR	FUTU EXPO TE ETF	46434V381	0.3	<0.1%	3,140		Unchanged
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.3	<0.1%	5,238		Added+11
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.3	<0.1%	5,941		Reduced−7,146
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.3	<0.1%	31,054		Reduced−567
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,283		New+1,283
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,695		New+1,695
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.3	<0.1%	5,929		Added+300
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,528		Reduced−57
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.3	<0.1%	4,151		Reduced−30
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	577		Added+9
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	4,830		Added+296
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,438		Reduced−141
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.3	<0.1%	8,337		Unchanged
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.3	<0.1%	12,461		Added+2,316
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	2,809		Reduced−196
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	2,898		Reduced−232
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,083		New+2,083
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.2	<0.1%	5,473		Added+228
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.2	<0.1%	1,919		Added+17
Moodys CorpMCO	COM	615369105	0.2	<0.1%	545		Added+11
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	3,080		Reduced−1
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.2	<0.1%	4,032		Added+4
SPDR Series Trust	ST STR SP500FF	78468R796	0.2	<0.1%	4,021		Reduced−125
Public StoragePSA	COM	74460D109	0.2	<0.1%	770		Reduced−3
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,496		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	322		Reduced−68
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,494		Reduced−35
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	22,700		Reduced−2,324
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	387		New+387
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.2	<0.1%	9,190		Reduced−13
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	6,503		New+6,503
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	632		New+632
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.2	<0.1%	2,799		Unchanged
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	6,224		Reduced−27
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	837		Reduced−3
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	3,051		New+3,051
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	27,848		Reduced−1,218
United Nat Foods IncUNFI	COM	911163103	0.2	<0.1%	5,193		Reduced−6,000
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.2	<0.1%	5,000		New+5,000
International Seaways Inc	COM	Y41053102	0.2	<0.1%	3,080		New+3,080
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.2	<0.1%	2,464		Added+32
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	7,000	Put	Reduced−3,800
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	450		Reduced−14
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,853		Reduced−362
Calamos ETF TR	NASD 100 ST SEPT	12811T860	0.2	<0.1%	8,343		Unchanged
Wedbush Ser TR	LAFF TEN ERA ETF	947913307	0.2	<0.1%	5,789		New+5,789
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	13,802		Reduced−36,047
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,640		Reduced−446
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,069		Added+1
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	29,611		Reduced−5,309
Cytokinetics IncCYTK	COM NEW	23282W605	0.2	<0.1%	2,724		New+2,724
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,955		Reduced−450
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.2	<0.1%	2,545		New+2,545
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	7,675		Reduced−120
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,472		New+1,472
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.2	<0.1%	6,334		Reduced−300
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.2	<0.1%	8,351		Unchanged
Fabrinet	SHS	G3323L100	0.2	<0.1%	411		New+411
Vanguard Wellington FD	US MOMENTUM	921935508	0.2	<0.1%	923		New+923
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,622		Reduced−272
SempraSRE	COM	816851109	0.2	<0.1%	2,482		Added+24
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,772		Reduced−184
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,958		Added+235
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	27,003		Reduced−648
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	2,500		New+2,500
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,406		New+1,406
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.2	<0.1%	20,092		Added+7,140
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.2	<0.1%	5,002		New+5,002
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	896		New+896
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,157		New+1,157
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.2	<0.1%	21,837		Added+2,549
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,546		Reduced−57
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.2	<0.1%	7,915		Reduced−11
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,636		New+1,636
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,880		Reduced−3,935
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,689		New+1,689
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.2	<0.1%	3,859		Reduced−5,944
Franklin Templeton ETF TR	FRANKLIN FTSE	35473P645	0.2	<0.1%	6,240		Reduced−750
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,062		New+2,062
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	3,054		Reduced−16
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,284		New+5,284
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	2,187		Reduced−50,929
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,624		New+4,624
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	18,770		Added+189
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.2	<0.1%	6,476		Reduced−501
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,091		Reduced−1,169
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.2	<0.1%	3,011		New+3,011
Oddity Tech Ltd	SHS CL A	M7518J104	0.2	<0.1%	14,510		Added+3,975
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,464		New+5,464
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,083		Reduced−150
Nova Ltd	COM	M7516K103	0.2	<0.1%	400		New+400
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,280		Reduced−268
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	429		New+429
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,286		New+1,286
CGI IncGIB	CL A SUB VTG	12532H104	0.2	<0.1%	3,351		Added+4
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.2	<0.1%	7,318		New+7,318
Vaneck ETF Trust	LONG/FLAT TREND	92189F148	0.2	<0.1%	3,625		New+3,625
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.2	<0.1%	1,369		Reduced−184
Alps ETF TR	ELECTRIFICATION	00162Q338	0.2	<0.1%	4,791		New+4,791
Ishares TR	LARG CAP DEC ETF	46438G471	0.2	<0.1%	7,839		New+7,839
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,530		New+2,530
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	897		New+897
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.2	<0.1%	5,198		New+5,198
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	715		Reduced−229
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	7,784		New+7,784
VSE CorpVSEC	COM	918284100	0.2	<0.1%	931		Reduced−505
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.2	<0.1%	5,275		New+5,275
Black Hills CorpBKH	COM	092113109	0.2	<0.1%	2,847		New+2,847
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,296		New+1,296
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	9,506		Reduced−195
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	731		New+731
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.2	<0.1%	9,750		Unchanged
Roundhill ETF Trust	MAG SEV CAL ETF	77926X668	0.2	<0.1%	4,985		New+4,985
SPDR Series Trust	ST STR GLB DOW	78464A706	0.2	<0.1%	1,137		Reduced−820
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.2	<0.1%	5,072		New+5,072
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	504		Added+34
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.2	<0.1%	2,611		New+2,611
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,361		New+2,361
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.2	<0.1%	9,773		New+9,773
Davita IncDVA	COM	23918K108	0.2	<0.1%	939		New+939
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	13,969		Reduced−4,253
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.2	<0.1%	2,250		New+2,250
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	13,936		Added+612
The Cigna GroupCI	COM	125523100	0.2	<0.1%	751		Reduced−54
American Centy ETF TR	US QUALITY GROW	025072307	0.2	<0.1%	1,751		Reduced−2,135
Chimera Invt CorpCIM	COM SHS	16934Q802	0.2	<0.1%	15,494		Added+804
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	3,014		New+3,014
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.2	<0.1%	2,529		Reduced−30
Calamos ETF TR	NASDAQ 100 STRU	12811T852	0.2	<0.1%	7,472		New+7,472
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5,317		Reduced−83
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,085		New+1,085
Flexshares TR	QUALT DIVD IDX	33939L860	0.2	<0.1%	2,271		New+2,271
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.2	<0.1%	7,347		New+7,347
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	676		New+676
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.2	<0.1%	4,074		New+4,074
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,191		Reduced−963
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.2	<0.1%	4,352		Reduced−1,342
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	15,208		Added+1,906
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.2	<0.1%	3,939		New+3,939
Calamos ETF TR	CALLMOS BIT STRU	12811T688	0.2	<0.1%	8,572		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.2	<0.1%	3,661		New+3,661
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.2	<0.1%	10,567		New+10,567
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,427		New+2,427
Ducommun Inc DelDCO	COM	264147109	0.2	<0.1%	1,086		New+1,086
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.2	<0.1%	2,637		New+2,637
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	14,063		Reduced−2,641
Jfrog Ltd	ORD SHS	M6191J100	0.2	<0.1%	2,203		New+2,203
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	18,757		Added+330
Live Ventures IncLIVE	COM NEW	538142308	0.2	<0.1%	20,677		Added+60
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,728		Reduced−178
TCW Strategic Income FD IncTSI	COM	872340104	0.2	<0.1%	41,952		Unchanged
Global X FDS	US PFD ETF	37954Y657	0.2	<0.1%	10,120		New+10,120
Heartbeam IncBEATW	COM	42238H108	0.2	<0.1%	247,700		Added+115,150
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	12,410		New+12,410
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	12,608		Added+475
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	58,700	Put	New+58,700
Ford MTR CoF	COM	345370860	0.2	<0.1%	40,500	Call	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	21,238		Added+995
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	16,634		Reduced−2,605
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.2	<0.1%	12,244		Added+444
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.2	<0.1%	15,234		Added+1,592
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	12,652		Reduced−757
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	38,875		New+38,875
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	26,200		Added+1,200
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	20,000	Call	New+20,000
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	10,141		New+10,141
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	10,392		Reduced−51,140
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	19,015		Added+1,300
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	11,490		Added+10,271
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	13,148		Reduced−2,186
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	14,441		Added+3
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	31,316		Reduced−54,398
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	12,420		Added+20
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	10,680		New+10,680
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	15,469		Added+2,668
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	11,411		Added+810
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	12,726		Added+757
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	13,227		Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	21,367		Reduced−1,574
MNTN IncMNTN	CL A	55318A108	0.1	<0.1%	12,400		New+12,400
Freightcar Amer IncRAIL	COM	357023100	0.1	<0.1%	11,377		New+11,377
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	28,341		New+28,341
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	10,087		Added+25
Birchtech CorpBCHT	COM SHS	59833H200	0.1	<0.1%	52,412		Unchanged
374WATER IncSCWO	COM	88583P203	0.1	<0.1%	55,553		Added+3,200
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,453		Reduced−7,501
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	33,274		Added+1,371
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.1	<0.1%	10,926		Added+15
Putnam ETF Trust	FRANK MINN ETF	746729813	0.1	<0.1%	11,346		New+11,346
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	20,252		Added+211
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	12,069		Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	10,746		Added+500
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	36,685		Added+117
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	17,581		Added+2
Credit Suisse Asset MGMTCIK	COM	224916106	0.1	<0.1%	31,587		Added+152
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	11,871		Added+1,425
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	18,100	Put	Added+7,700
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	11,671		Reduced−4
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	19,550		Added+38
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	11,936		Reduced−24
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	10,660		New+10,660
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	12,008		Reduced−2,410
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	13,499		Added+73
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.1	<0.1%	20,200	Call	New+20,200
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	11,664		Reduced−3,440
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	10,167		New+10,167
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	13,881		Reduced−110
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	21,879		Added+569
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	17,000		Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	15,807		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	33,345		Added+5,900
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	16,400	Put	Reduced−36,300

Sold out: 91 positions

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

Sigma Planning Corp, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.0%		Sold out−29,460
Alamos Gold IncAGI	COM CL A	011532108	0.0%		Sold out−21,994
Align Technology IncALGN	COM	016255101	0.0%		Sold out−2,139
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%		Sold out−30,285
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−2,268
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−7,297
Aura Minerals Inc	SHS NEW	G06973112	0.0%		Sold out−10,310
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%		Sold out−13,900
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%		Sold out−6,307
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−975
BWX Technologies IncBWXT	COM	05605H100	0.0%		Sold out−3,219
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−18,314
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−6,073
Century Alum CoCENX	COM	156431108	0.0%		Sold out−22,158
CUE Biopharma Inc	COM	22978P106	0.0%		Sold out−38,750
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−4,120
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−1,821
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%		Sold out−8,315
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−11,408
EQT CorpEQT	COM	26884L109	0.0%		Sold out−3,333
Establishment Labs Holdings Inc	COM	G31249108	0.0%		Sold out−20,424
ETF Opportunities Trust	LAFFER TEN EQ IN	26923N769	0.0%		Sold out−5,779
Everquote IncEVER	COM CL A	30041R108	0.0%		Sold out−10,560
EXP World Holdings IncAGNT	COM	30212W100	0.0%		Sold out−23,722
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−65,057
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.0%		Sold out−4,755
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.0%		Sold out−5,949
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0%		Sold out−24,919
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0%		Sold out−5,408
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%		Sold out−37,222
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%		Sold out−52,079
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−11,898
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−13,050
Gabelli Equity TR IncGAB	COM	362397101	0.0%		Sold out−13,107
Global X FDS	BLOCKCHAIN & BIT	37960A727	0.0%		Sold out−19,010
Global X FDS	GLOBX SUPDV US	37950E291	0.0%		Sold out−10,100
Global X FDS	SUPERDVDND REIT	37960A651	0.0%		Sold out−50,709
Goldman Sachs ETF TR	TECHNOLOGY OPPOR	38149W432	0.0%		Sold out−39,362
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%		Sold out−20,592
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%		Sold out−42,775
Honeywell International Inc	COM	438516106	0.0%		Sold out−29,391
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%		Sold out−6,020
Imperial Oil LtdIMO	COM NEW	453038408	0.0%		Sold out−1,588
Innovator Etfs Trust	EQUITY DEFINED P	45783Y251	0.0%		Sold out−8,373
IntuitINTU	COM	461202103	0.0%		Sold out−648
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%		Sold out−43,848
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0%		Sold out−9,561
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%		Sold out−7,459
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.0%		Sold out−55,535
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−2,749
Ishares TR	JPMORGAN USD EMG	464288281	0.0%		Sold out−3,218
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−8,977
Ishares TR	IBONDS OCT 2026	46438G505	0.0%		Sold out−8,784
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−4,985
Ishares TR	MSCI ACWI EXUS	46435G847	0.0%		Sold out−32,340
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%		Sold out−15,818
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%		Sold out−3,673
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−8,442
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,921
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%		Sold out−4,500
Liquidity SVCS IncLQDT	COM	53635B107	0.0%		Sold out−11,700
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−342
Moderna IncMRNA	COM	60770K107	0.0%		Sold out−25,705
Newell Brands IncNWL	COM	651229106	0.0%	Put	Sold out−31,800
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0%		Sold out−54,349
Orla MNG Ltd New	COM	68634K106	0.0%		Sold out−36,250
Pacer FDS TR	METAURUS NASDAQ	69374H287	0.0%		Sold out−27,200
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−15,829
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−10,516
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%		Sold out−4,780
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−2,012
Ring Energy IncREI	COM	76680V108	0.0%		Sold out−25,605
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−5,396
Samsara IncIOT	COM CL A	79589L106	0.0%		Sold out−7,993
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%		Sold out−12,372
SFL Corporation Ltd	SHS	G7738W106	0.0%		Sold out−79,636
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%		Sold out−8,648
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−2,110
Tidewater Inc NewTDW	COM	88642R109	0.0%		Sold out−20,416
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−987
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0%		Sold out−11,200
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−4,548
Trump Media & Technology GroDJT	COM	25400Q105	0.0%		Sold out−23,204
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%		Sold out−59,000
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−930
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0%		Sold out−38,865
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−9,194
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%		Sold out−4,713
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0%		Sold out−3,696
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%		Sold out−9,574
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%		Sold out−3,371

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001464 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.