BENJAMIN EDWARDS INC

Name: BENJAMIN EDWARDS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Clayton, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1451623.

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Reported value$10.97bn
Positions1,425

Holdings: 1,425 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,998 lines; lines for the same security and option type are added together here.

BENJAMIN EDWARDS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	268	2.4%	926,035		Reduced−31,127
Microsoft CorpMSFT	COM	594918104	177	1.6%	474,527		Added+68,966
Nvidia CorporationNVDA	COM	67066G104	170	1.5%	849,108		Added+209,467
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	169	1.5%	3,357,208		Reduced−517,850
SPDR Series Trust	ST STR P500GRW	78464A409	157	1.4%	1,320,719		Reduced−55,179
Ishares TR	CORE S&P US GWT	464287671	155	1.4%	825,427		Added+38,090
Ishares TR	CORE S&P US VLU	464287663	153	1.4%	1,392,296		Added+79,290
SPDR Series Trust	ST STR P500VAL	78464A508	144	1.3%	2,375,737		Added+394,140
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	143	1.3%	4,137,049		Added+62,558
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	129	1.2%	2,733,600		Added+98,824
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	126	1.2%	2,837,703		Added+83,754
Broadcom IncAVGO	COM	11135F101	125	1.1%	331,195		Added+69,518
Amphenol CorpAPH	CL A	032095101	110	1.0%	623,412		Reduced−77,672
SPDR Series Trust	ST STR BACKE ETF	78464A383	107	1.0%	4,813,580		Reduced−1,612,924
Schwab Strategic TR	INTL EQTY ETF	808524805	105	1.0%	3,779,494		Added+215,994
World Gold TRGLDM	SPDR GLD MINIS	98149E303	89.4	0.8%	1,126,266		Added+337,469
Alphabet IncGOOGL	CAP STK CL A	02079K305	84.3	0.8%	235,873		Added+17,344
Ishares TR	10-20 YR TRS ETF	464288653	83.9	0.8%	836,231		Added+329,898
Abbvie IncABBV	COM	00287Y109	82.4	0.8%	327,322		Reduced−11,582
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	81.0	0.7%	980,080		Added+30,819
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	79.6	0.7%	3,040,699		Added+142,620
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	76.6	0.7%	3,438,056		Added+200,100
Amazon Com IncAMZN	COM	023135106	75.9	0.7%	318,490		Added+16,079
Texas Instrs IncTXN	COM	882508104	75.8	0.7%	254,168		Reduced−34,853
Exxon Mobil Corp	COM	30231G102	73.0	0.7%	534,042		Reduced−51,004
Costco Wholesale CorporationCOST	COM	22160K105	70.8	0.6%	75,598		Reduced−10,397
Home Depot IncHD	COM	437076102	70.5	0.6%	199,705		Added+660
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	67.8	0.6%	857,672		Added+79,988
Walmart IncWMT	COM	931142103	66.8	0.6%	589,816		Reduced−78,930
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	66.3	0.6%	1,344,683		Added+251,671
WEC Energy Group IncWEC	COM	92939U106	60.5	0.6%	517,902		Reduced−66,588
American Centy ETF TR	US LARGE CAP VLU	025072349	59.4	0.5%	651,701		Added+3,746
Capital Group New Geography	SHS	14021N105	59.1	0.5%	1,578,663		Added+237,296
Atmos Energy CorpATO	COM	049560105	58.8	0.5%	341,125		Added+1,822
Mastercard IncorporatedMA	CL A	57636Q104	57.1	0.5%	111,091		Reduced−10,138
Jpmorgan Chase & CoJPM	COM	46625H100	56.6	0.5%	173,008		Added+14,779
Caseys Gen Stores IncCASY	COM	147528103	56.5	0.5%	71,036		Reduced−55,016
2023 ETF Series Trust	BRANDES INTL ETF	900934209	54.9	0.5%	1,308,782		Added+5,583
Watsco IncWSO	COM	942622200	53.5	0.5%	128,444		Reduced−13,457
RBB FD Inc	F/M US TREASURY	74933W452	53.1	0.5%	1,065,523		Added+33,000
Schwab Strategic TR	US REIT ETF	808524847	52.8	0.5%	2,229,955		Added+129,661
Corteva IncCTVA	COM	22052L104	52.6	0.5%	620,922		Reduced−80,608
Capital Group Global Equity	SHS	14020R107	52.5	0.5%	1,490,362		Added+191,850
Alphabet IncGOOGL	CAP STK CL C	02079K107	52.4	0.5%	148,421		Added+8,163
Qualcomm IncQCOM	COM	747525103	52.0	0.5%	281,215		Reduced−47,525
Procter & Gamble CoPG	COM	742718109	50.3	0.5%	342,734		Reduced−39,766
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	50.0	0.5%	1,975,806		Added+225
Capital Group Core Balanced	SHS	14021D107	49.9	0.5%	1,314,820		Added+372,888
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	49.8	0.5%	1,961,663		Added+33,587
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	49.7	0.5%	1,175,063		Added+225,436
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	49.6	0.5%	66,463		Reduced−565
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	49.0	0.4%	687,056		Added+117,031
Automatic Data Processing inADP	COM	053015103	48.9	0.4%	218,370		Reduced−8,460
Meta Platforms IncMETA	CL A	30303M102	48.4	0.4%	85,857		Added+13,365
SPDR Series Trust	ST PORT HIGH ETF	78468R606	47.9	0.4%	2,042,877		Added+534,505
McDonalds CorpMCD	COM	580135101	47.6	0.4%	175,985		Reduced−46,060
Verizon Communications IncVZ	COM	92343V104	47.5	0.4%	1,122,959		Reduced−116,480
Invesco QQQ TR	UNIT SER 1	46090E103	47.4	0.4%	64,334		Added+5,564
Visa IncV	COM CL A	92826C839	46.8	0.4%	136,468		Added+15,455
Republic SVCS IncRSG	COM	760759100	45.5	0.4%	213,423		Reduced−33,660
Capital Group Dividend Growe	SHS ETF	14021L109	44.8	0.4%	1,193,341		Added+269,024
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	44.4	0.4%	1,333,932		Reduced−3,710
Snap on IncSNA	COM	833034101	44.1	0.4%	109,505		Reduced−58,156
Stryker CorporationSYK	COM	863667101	43.7	0.4%	138,678		Reduced−18,177
SPDR Series Trust	ST STR SP DIV	78464A763	43.6	0.4%	286,769		Added+91,702
Vanguard Index FDS	MCAP VL IDXVIP	922908512	43.5	0.4%	219,953		Added+10,951
T-Mobile US IncTMUS	COM	872590104	43.3	0.4%	257,992		Added+34,881
Caterpillar IncCAT	COM	149123101	42.4	0.4%	39,839		Reduced−1,220
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	41.6	0.4%	1,616,748		Added+1,665
LAM Research CorpLRCX	COM NEW	512807306	41.5	0.4%	95,651		Reduced−35,284
Vanguard Index FDS	MCAP GR IDXVIP	922908538	41.4	0.4%	135,119		Added+6,088
Verisk Analytics IncVRSK	COM	92345Y106	41.3	0.4%	230,100		Added+38,534
Johnson & JohnsonJNJ	COM	478160104	40.8	0.4%	160,633		Added+28,700
TJX Cos Inc NewTJX	COM	872540109	39.0	0.4%	257,183		Added+110,454
Nextera Energy IncNEE	COM	65339F101	38.4	0.4%	437,768		Added+50,926
Ishares TR	CORE MSCI EURO	46434V738	38.1	0.3%	507,004		Reduced−13,679
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	38.0	0.3%	468,651		Added+8,710
Sherwin Williams CoSHW	COM	824348106	37.8	0.3%	109,813		Reduced−16,582
Ishares TR	CORE S&P500 ETF	464287200	37.6	0.3%	50,090		Added+1,562
Philip Morris International IncPM	COM	718172109	37.2	0.3%	205,344		Added+82,013
Illinois Tool WKS IncITW	COM	452308109	36.9	0.3%	136,389		Reduced−16,797
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	36.6	0.3%	1,460,125		Reduced−608
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	36.3	0.3%	482,700		Reduced−24,713
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	35.8	0.3%	716,315		Added+2,525
American WTR WKS Co Inc NewAWK	COM	030420103	35.3	0.3%	268,462		Reduced−41,104
TCW ETF Trust	CORE PLUS BOND	87191E105	35.3	0.3%	932,852		Reduced−30,040
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	35.2	0.3%	184,805		Added+18,683
ELI Lilly & CoLLY	COM	532457108	34.9	0.3%	29,114		Added+3,003
SPDR Gold TRGLD	GOLD SHS	78463V107	34.9	0.3%	94,794		Added+527
Mondelez International IncMDLZ	CL A	609207105	34.5	0.3%	597,029		Added+86,404
Ecolab IncECL	COM	278865100	34.4	0.3%	123,309		Reduced−19,441
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	34.1	0.3%	641,631		Added+515,280
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	34.1	0.3%	968,502		Reduced−2,885
Fastenal CoFAST	COM	311900104	33.2	0.3%	690,958		Reduced−92,443
Global X FDS	DEFENSE TECH ETF	37960A529	33.0	0.3%	553,219		Added+254,325
CME Group IncCME	COM	12572Q105	32.8	0.3%	148,464		Reduced−15,570
Unitedhealth Group IncUNH	COM	91324P102	32.4	0.3%	77,966		Added+11,455
Analog Devices IncADI	COM	032654105	32.1	0.3%	80,749		Reduced−9,121
S&P Global IncSPGI	COM	78409V104	32.0	0.3%	78,506		Reduced−13,410
Equinix IncEQIX	COM	29444U700	31.9	0.3%	30,610		Reduced−4,988
Motorola Solutions IncMSI	COM NEW	620076307	31.8	0.3%	76,501		Reduced−14,004
EOG Res IncEOG	COM	26875P101	31.3	0.3%	240,862		Reduced−33,236
International Business MachsIBM	COM	459200101	31.2	0.3%	110,766		Added+31,736
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	31.1	0.3%	857,565		Added+47,229
Nasdaq IncNDAQ	COM	631103108	30.9	0.3%	391,614		Reduced−64,497
Gallagher Arthur J & CoAJG	COM	363576109	30.4	0.3%	132,485		Reduced−24,813
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	30.1	0.3%	60,204		Added+15,731
Merck & Co IncMRK	COM	58933Y105	28.9	0.3%	224,529		Added+59,854
J P Morgan Exchange Traded F	ACTI HIGH YI ETF	46654Q633	28.7	0.3%	569,345		Added+8,229
Applied Matls IncAMAT	COM	038222105	28.3	0.3%	39,111		Reduced−1,432
Thomson Reuters CorpTRI	COM	884903881	28.2	0.3%	345,679		New+345,679
Cintas CorpCTAS	COM	172908105	28.1	0.3%	165,240		Reduced−24,198
Amgen IncAMGN	COM	031162100	27.0	0.2%	74,607		Added+6,790
American Centy ETF TR	INTL SMCP VLU	025072802	27.0	0.2%	262,245		Reduced−15,212
Advanced Micro Devices IncAMD	COM	007903107	26.9	0.2%	46,306		Reduced−6,641
First TR Exchange-Traded FD	SHS	33734H106	26.5	0.2%	548,951		Reduced−5,452
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	26.4	0.2%	801,560		Added+267,289
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	26.3	0.2%	960,524		Added+236,223
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	25.8	0.2%	1,237,110		Added+94,134
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	25.3	0.2%	52,870		Added+581
Ishares TR	IBONDS DEC 2035	46438G422	24.3	0.2%	968,696		Added+868,597
Vanguard Index FDS	TOTAL STK MKT	922908769	24.3	0.2%	65,645		Reduced−125
Palo Alto Networks IncPANW	COM	697435105	23.9	0.2%	69,952		Reduced−1,635
Steris plc	SHS USD	G8473T100	23.8	0.2%	113,068		Reduced−18,984
Ishares TR	CORE US AGGBD ET	464287226	23.6	0.2%	238,261		Added+2,856
McCormick & Co IncMKC	COM NON VTG	579780206	23.4	0.2%	463,402		Reduced−96,997
RTX CorporationRTX	COM	75513E101	23.1	0.2%	121,834		Added+44,900
Vanguard Index FDS	S&P 500 ETF SHS	922908363	23.0	0.2%	33,421		Added+8,728
Cisco Sys IncCSCO	COM	17275R102	22.8	0.2%	193,944		Added+47,073
Vanguard Index FDS	MID CAP ETF	922908629	22.8	0.2%	282,381		Added+214,464
Bank of Amer CorpBAC	COM	060505104	22.7	0.2%	398,893		Added+107,905
Oneok Inc New	COM	682680103	22.7	0.2%	261,296		Reduced−8,729
Vanguard Index FDS	SML CP GRW ETF	922908595	22.3	0.2%	60,854		Added+1,210
Waste MGMT Inc DelWM	COM	94106L109	21.8	0.2%	97,682		Added+20,675
Alliant Energy CorpLNT	COM	018802108	21.8	0.2%	285,330		Added+225,351
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	21.7	0.2%	285,409		Reduced−19,976
Corning IncGLW	COM	219350105	21.6	0.2%	84,392		Added+14,650
Air Products and Chemicals IAPD	COM	009158106	21.0	0.2%	71,762		Reduced−2,242
Vanguard Index FDS	SM CP VAL ETF	922908611	21.0	0.2%	86,349		Added+2,944
Abbott LaboratoriesABT	COM	002824100	21.0	0.2%	230,949		Reduced−127,686
Ishares Inc	MSCI GBL ETF NEW	46434G848	20.9	0.2%	359,876		Reduced−13,398
Chevron CorporationCVX	COM	166764100	20.8	0.2%	125,480		Reduced−6,561
Kinder Morgan Inc DelKMI	COM	49456B101	20.7	0.2%	647,520		Added+127,278
Broadridge Finl Solutions inBR	COM	11133T103	20.4	0.2%	149,110		Reduced−20,040
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	20.4	0.2%	129,762		Added+20,278
Ishares TR	IBONDS DEC2026	46435GAA0	20.3	0.2%	838,929		Added+29,340
Ishares TR	IBONDS 27 ETF	46435UAA9	19.8	0.2%	818,429		Added+30,440
Medtronic plc	SHS	G5960L103	19.8	0.2%	253,015		Added+11,829
Ishares TR	IBDS DEC28 ETF	46435U515	19.7	0.2%	778,356		Added+37,703
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	19.6	0.2%	267,227		Reduced−12,374
Vanguard Index FDS	VALUE ETF	922908744	19.5	0.2%	89,553		Added+7,552
Southern CoSO	COM	842587107	19.4	0.2%	202,906		Added+2,779
Vanguard Specialized Funds	DIV APP ETF	921908844	19.4	0.2%	81,857		Added+25,386
Lockheed Martin CorpLMT	COM	539830109	19.2	0.2%	37,723		Reduced−855
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	19.2	0.2%	791,079		Added+17,659
SPDR Series Trust	ST STR P500ETF	78464A854	19.2	0.2%	218,268		Added+5,443
Asml HLDG NV	N Y REGISTRY SHS	N07059210	18.9	0.2%	9,497		Added+40
Lowes Cos IncLOW	COM	548661107	18.8	0.2%	85,200		Added+6,967
Cummins IncCMI	COM	231021106	18.5	0.2%	25,933		Reduced−7,437
Ishares TR	IBONDS DEC 2034	46438G646	18.4	0.2%	723,444		Added+217,476
Henry Jack & Assoc IncJKHY	COM	426281101	18.2	0.2%	131,886		Reduced−31,367
Regions Financial Corp NewRF	COM	7591EP100	17.9	0.2%	592,102		Added+84,948
First TR Exchange Traded FD	NASD TECH DIV	33738R118	17.7	0.2%	153,651		Reduced−27,697
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	16.3	0.1%	141,191		New+141,191
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	16.2	0.1%	571,512		Added+104,465
Oracle CorpORCL	COM	68389X105	16.0	0.1%	109,275		Added+45,549
Digital Rlty TR IncDLR	COM	253868103	16.0	0.1%	88,953		Added+25,667
Schwab Strategic TR	US MID-CAP ETF	808524508	16.0	0.1%	433,379		Added+26,747
Pepsico IncPEP	COM	713448108	15.9	0.1%	117,286		Added+35,819
Gilead Sciences IncGILD	COM	375558103	15.9	0.1%	125,525		Reduced−6,539
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	15.8	0.1%	85,447		Added+58,108
Tesla IncTSLA	COM	88160R101	15.6	0.1%	37,105		Added+2,403
Emerson Elec CoEMR	COM	291011104	15.5	0.1%	108,021		Added+66,204
First TR Exchange-Traded Alp	COM SHS	33735K108	15.4	0.1%	79,225		Added+16,808
Linde plc	SHS	G54950103	15.3	0.1%	29,539		Reduced−1,127
Allstate CorpALL	COM	020002101	15.3	0.1%	64,331		Added+16,767
Amplify ETF TR	CWP ENHANCED DIV	032108409	15.2	0.1%	333,442		Added+22,081
IntuitINTU	COM	461202103	15.2	0.1%	58,281		Reduced−19,635
Pulte Group IncPHM	COM	745867101	15.1	0.1%	110,316		Added+27,408
Coca Cola CoKO	COM	191216100	15.1	0.1%	185,364		Added+68,674
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	15.0	0.1%	410,276		Added+69,837
Progressive CorpPGR	COM	743315103	14.4	0.1%	65,951		Added+1,958
Netflix Inc.NFLX	COM	64110L106	14.3	0.1%	199,874		Added+22,052
Realty Income CorpO	COM	756109104	14.1	0.1%	227,873		Added+1,607
GE AerospaceGE	COM NEW	369604301	14.0	0.1%	37,530		Added+10,330
Deere & CoDE	COM	244199105	13.8	0.1%	21,798		Added+230
KLA CorpKLAC	COM NEW	482480100	13.7	0.1%	45,444		Added+40,890
Vanguard Index FDS	SMALL CP ETF	922908751	13.7	0.1%	45,016		Reduced−4,984
Monolithic PWR Sys IncMPWR	COM	609839105	13.6	0.1%	9,819		Added+1,097
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	13.5	0.1%	179,104		Added+28,668
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	13.1	0.1%	546,672		New+546,672
Fedex CorpFDX	COM	31428X106	13.0	0.1%	41,522		Added+3,753
Paychex IncPAYX	COM	704326107	12.9	0.1%	131,369		Added+1,927
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	12.9	0.1%	298,897		Added+34,295
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	12.7	0.1%	138,932		Reduced−5,179
TE Connectivity plc	ORD SHS	G87052109	12.6	0.1%	62,370		Added+47,691
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	12.2	0.1%	46,257		Reduced−16,479
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	12.2	0.1%	472,742		Added+92,511
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	12.2	0.1%	42,870		Reduced−12,061
Packaging Corp AmerPKG	COM	695156109	12.1	0.1%	50,737		Added+11,540
Cboe Global MKTS IncCBOE	COM	12503M108	12.1	0.1%	49,788		Added+10,338
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	12.0	0.1%	179,179		Reduced−27,312
General Dynamics CorpGD	COM	369550108	11.9	0.1%	33,571		Reduced−1,410
Chubb Limited	COM	H1467J104	11.8	0.1%	34,686		Reduced−2,242
Vanguard Index FDS	GROWTH ETF	922908736	11.8	0.1%	137,138		Added+117,009
Ishares TR	CORE S&P SCP ETF	464287804	11.7	0.1%	79,189		Added+2,184
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	11.7	0.1%	614,837		Reduced−47,838
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	11.6	0.1%	478,808		Reduced−33,470
US BancorpUSB	COM NEW	902973304	11.5	0.1%	190,991		Added+2,319
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	11.4	0.1%	46,033		Reduced−12,168
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	11.1	0.1%	404,334		Added+69,575
First TR Exchange-Traded Alp	COM SHS	33735J101	11.0	0.1%	113,868		Added+9,090
Goldman Sachs Group IncGS	COM	38141G104	11.0	0.1%	10,883		Reduced−314
Schwab Strategic TR	US LCAP GR ETF	808524300	11.0	0.1%	325,020		Added+19,755
American Express CoAXP	COM	025816109	11.0	0.1%	32,451		Added+809
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	10.7	<0.1%	178,439		Reduced−4,404
Ares Management CorporationARES	CL A COM STK	03990B101	10.6	<0.1%	95,399		Added+8,016
Salesforce IncCRM	COM	79466L302	10.6	<0.1%	67,700		Reduced−25,147
Pgim ETF TR	PGIM CORP BD 0 5	69344A750	10.4	<0.1%	208,330		Added+4,481
Garmin Ltd	SHS	H2906T109	10.3	<0.1%	43,483		Added+841
Duke Energy Corp NewDUK	COM NEW	26441C204	10.2	<0.1%	80,744		Added+178
Expeditors International Wash IncEXPD	COM	302130109	10.2	<0.1%	62,612		Reduced−1,766
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	10.2	<0.1%	134,338		Reduced−31,544
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	10.2	<0.1%	204,983		Added+9,956
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	10.0	<0.1%	138,425		Added+2,046
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	10.0	<0.1%	106,363		Added+4,283
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	9.9	<0.1%	184,275		Added+84,137
Eaton Corp plc	SHS	G29183103	9.9	<0.1%	23,114		Added+4,791
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	9.8	<0.1%	91,923		Reduced−54,481
Micron Technology IncMU	COM	595112103	9.8	<0.1%	8,514		Added+356
Altria Group IncMO	COM	02209S103	9.8	<0.1%	136,333		Added+37,782
Ishares TR	IBONDS DEC 2030	46436E726	9.7	<0.1%	445,634		Reduced−14,935
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.7	<0.1%	45,645		Reduced−3,386
Pacer FDS TR	US CASH COWS 100	69374H881	9.7	<0.1%	155,966		Added+14,976
Aflac IncAFL	COM	001055102	9.7	<0.1%	82,600		Reduced−1,462
Ishares TR	0-3 MTH TREASURY	46436E718	9.6	<0.1%	95,538		Reduced−29,738
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	9.5	<0.1%	100,556		Reduced−11,793
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	9.5	<0.1%	81,186		Added+14,620
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	9.5	<0.1%	119,711		Added+2,422
Union Pac CorpUNP	COM	907818108	9.5	<0.1%	34,896		Reduced−626
Colgate Palmolive CoCL	COM	194162103	9.5	<0.1%	103,332		Reduced−346
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	9.5	<0.1%	216,753		Added+17,253
Truist Finl CorpTFC	COM	89832Q109	9.4	<0.1%	188,800		Reduced−16,714
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.4	<0.1%	295,957		Added+30,085
Ishares TR	IBONDS DEC 29	46436E205	9.4	<0.1%	404,090		Reduced−25,993
Cadence Design System IncCDNS	COM	127387108	9.3	<0.1%	24,878		Reduced−657
Palantir Technologies IncPLTR	CL A	69608A108	9.3	<0.1%	79,883		Reduced−3,803
Williams Cos IncWMB	COM	969457100	9.3	<0.1%	125,178		Reduced−7,814
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	9.1	<0.1%	184,751		Reduced−15,358
Capital Group International	SHS	14021T102	9.1	<0.1%	249,748		Added+189,924
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.0	<0.1%	9,367		Reduced−263
Crowdstrike Holdings IncCRWD	CL A	22788C105	9.0	<0.1%	11,766		Added+1,474
Schwab Strategic TR	INT-TRM U.S TRES	808524854	9.0	<0.1%	363,473		Added+11,376
Autozone IncAZO	COM	053332102	8.9	<0.1%	2,783		Reduced−72
First TR Exchange-Traded FD	SHS	337345102	8.9	<0.1%	26,547		Added+4,664
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	8.9	<0.1%	175,254		Added+29,594
Ameren CorpAEE	COM	023608102	8.8	<0.1%	77,413		Reduced−2,289
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	8.7	<0.1%	54,936		Added+5,257
GE Vernova IncGEV	COM	36828A101	8.7	<0.1%	7,389		Added+1,891
Entergy Corp NewETR	COM	29364G103	8.7	<0.1%	75,564		Added+8,692
Stifel Finl CorpSF	COM	860630102	8.7	<0.1%	124,288		New+124,288
Bristol-Myers Squibb CoBMY	COM	110122108	8.6	<0.1%	148,873		Added+18,656
Rollins IncROL	COM	775711104	8.6	<0.1%	205,443		Added+173,455
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	8.3	<0.1%	326,495		Added+89,515
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	8.3	<0.1%	426,163		Added+146,256
Nike IncNKE	CL B	654106103	8.2	<0.1%	200,827		Added+96,420
Jpmorgan Chase & CoJPM	COM	46625H100	8.2	<0.1%	25,000	Put	Added+18,500
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	8.1	<0.1%	393,377		Added+27,004
Blackrock IncBLK	COM	09290D101	7.8	<0.1%	8,126		Added+1,359
Arista Networks IncANET	COM SHS	040413205	7.8	<0.1%	45,991		Added+3,899
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	7.6	<0.1%	175,210		Reduced−2,649
Main STR Cap CorpMAIN	COM	56035L104	7.6	<0.1%	145,655		Reduced−7,968
British Amern Tob plcBTI	SPONSORED ADR	110448107	7.5	<0.1%	121,203		Added+2,068
PNC Finl SVCS Group IncPNC	COM	693475105	7.5	<0.1%	30,363		Reduced−807
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	7.4	<0.1%	201,185		Added+4,826
United Rentals IncURI	COM	911363109	7.4	<0.1%	6,542		Reduced−24
Price T Rowe Group IncTROW	COM	74144T108	7.3	<0.1%	63,997		Reduced−259
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	7.2	<0.1%	137,403		Reduced−3,932
Toro CoTTC	COM	891092108	7.2	<0.1%	74,419		Added+13,433
Warner Music Group CorpWMG	COM CL A	934550203	7.2	<0.1%	266,317		Added+73,823
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	7.1	<0.1%	50,217		Added+910
Berkley W R CorpWRB	COM	084423102	7.1	<0.1%	100,422		Reduced−6,462
Masco CorpMAS	COM	574599106	7.0	<0.1%	86,234		Reduced−7,162
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	7.0	<0.1%	303,369		Added+74,586
Flexshares TR	QUALT DIVD IDX	33939L860	6.9	<0.1%	76,550		Reduced−786
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	6.9	<0.1%	320,980		Added+29,974
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.8	<0.1%	76,156		Added+1,119
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	6.8	<0.1%	150,159		Added+98,988
Ishares TR	CORE MSCI TOTAL	46432F834	6.8	<0.1%	71,468		Added+4,574
Becton Dickinson & CoBDX	COM	075887109	6.8	<0.1%	45,109		Added+2,053
Hershey CoHSY	COM	427866108	6.8	<0.1%	38,869		Added+3,493
New Jersey Res CorpNJR	COM	646025106	6.8	<0.1%	120,576		Reduced−8,324
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	6.7	<0.1%	148,266		Reduced−15,481
Ishares TR	S&P 500 GRWT ETF	464287309	6.7	<0.1%	48,847		Added+2,222
Uber Technologies IncUBER	COM	90353T100	6.7	<0.1%	92,740		Added+6,801
Timothy Plan	INTL ETF	887432334	6.7	<0.1%	179,085		Added+49,057
Marsh & McLennan Cos IncMRSH	COM	571748102	6.7	<0.1%	40,011		Added+1,086
Tractor Supply CoTSCO	COM	892356106	6.7	<0.1%	210,785		Reduced−585,119
Morgan StanleyMS	COM NEW	617446448	6.6	<0.1%	31,667		Added+1,660
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.6	<0.1%	57,425		Added+9,733
Oreilly Automotive IncORLY	COM	67103H107	6.4	<0.1%	69,818		Reduced−183
Zoetis IncZTS	CL A	98978V103	6.4	<0.1%	88,566		Reduced−142,600
Servicenow IncNOW	COM	81762P102	6.3	<0.1%	63,580		Added+11,825
Ishares TR	3 7 YR TREAS BD	464288661	6.3	<0.1%	53,583		Reduced−287,838
Donaldson IncDCI	COM	257651109	6.3	<0.1%	70,084		Reduced−3,567
Clorox Co DelCLX	COM	189054109	6.2	<0.1%	65,247		Added+17,667
American Elec PWR Co IncAEP	COM	025537101	6.2	<0.1%	45,486		Reduced−114
Thermo Fisher Scientific IncTMO	COM	883556102	6.2	<0.1%	12,323		Reduced−52
Trane Technologies plc	SHS	G8994E103	6.2	<0.1%	12,551		Added+31
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	6.2	<0.1%	62,647		Reduced−4,954
Putnam ETF Trust	FOCSD LARCP GWT	746729409	6.1	<0.1%	128,843		Added+20,151
Brown & Brown IncBRO	COM	115236101	6.1	<0.1%	95,538		Added+35,948
Nordson CorpNDSN	COM	655663102	6.1	<0.1%	20,123		Reduced−1,079
Ishares Inc	CORE MSCI EMKT	46434G103	6.0	<0.1%	72,681		Reduced−3,870
Prologis Inc.PLD	COM	74340W103	6.0	<0.1%	44,332		Added+139
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	6.0	<0.1%	34,981		Added+272
Moodys CorpMCO	COM	615369105	5.9	<0.1%	13,105		Reduced−324
Timothy Plan	US LRGMD CP CORE	887432359	5.9	<0.1%	117,869		Added+30,980
Ishares TR	CORE DIV GRWTH	46434V621	5.9	<0.1%	78,186		Added+4,931
Ishares TR	NATIONAL MUN ETF	464288414	5.9	<0.1%	54,696		Reduced−8,482
Timothy Plan	HIG DV STK ETF	887432326	5.9	<0.1%	138,597		Added+36,335
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	5.8	<0.1%	214,162		Reduced−12,295
Pfizer IncPFE	COM	717081103	5.7	<0.1%	237,703		Added+35,243
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	5.7	<0.1%	113,835		Added+6,678
RLI CorpRLI	COM	749607107	5.7	<0.1%	95,925		Added+4,161
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.7	<0.1%	83,182		Added+2,661
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	5.6	<0.1%	61,781		Added+20,997
Welltower IncWELL	COM	95040Q104	5.6	<0.1%	24,629		Added+5,455
Ishares TR	ISHARES SEMICDTR	464287523	5.5	<0.1%	8,623		Reduced−7,902
Unilever plcUL	SPON ADR NEW	904767803	5.5	<0.1%	92,064		Added+9,282
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.5	<0.1%	11,025		Reduced−92
Smith a O CorpAOS	COM	831865209	5.5	<0.1%	86,901		Reduced−694
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	5.4	<0.1%	267,084		Added+177,371
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	<0.1%	17,925		Added+1,928
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	5.4	<0.1%	94,097		Added+1,761
Ishares TR	MSCI INTL QUALTY	46434V456	5.4	<0.1%	108,195		Added+1,095
Aptargroup IncATR	COM	038336103	5.3	<0.1%	42,579		New+42,579
WW Grainger IncGWW	COM	384802104	5.3	<0.1%	3,904		Reduced−204
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.3	<0.1%	33,415		Reduced−29,459
Invesco Actively Managed Exc	SHOR DU HIGH ETF	46090A754	5.3	<0.1%	207,693		Added+32,515
Public StoragePSA	COM	74460D109	5.3	<0.1%	16,577		Added+3,343
Morningstar IncMORN	COM	617700109	5.2	<0.1%	33,499		Reduced−1,207
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	5.2	<0.1%	275,648		Added+16,503
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	5.2	<0.1%	101,909		Added+13,674
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.1	<0.1%	90,974		Added+12,046
First TR Exchange-Traded Alp	COM SHS	33735B108	5.1	<0.1%	34,934		Added+13,858
Astrazeneca plc	ORD	G0593M107	5.1	<0.1%	27,067		Reduced−2,173
L3HARRIS Technologies IncLHX	COM	502431109	5.1	<0.1%	17,397		Reduced−590
Boeing CoBA	COM	097023105	5.0	<0.1%	22,917		Added+3,493
Proshares TR	S&P 500 DV ARIST	74348A467	5.0	<0.1%	88,177		Added+34,769
Ishares TR	CORE S&P MCP ETF	464287507	4.9	<0.1%	64,129		Reduced−3,200
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.9	<0.1%	79,639		Reduced−7,069
Parker-Hannifin CorpPH	COM	701094104	4.9	<0.1%	4,999		Added+310
Capital One Finl CorpCOF	COM	14040H105	4.9	<0.1%	24,254		Added+64
Barings Partn InvsMPV	SH BEN INT	06761A103	4.8	<0.1%	286,600		Added+1,903
CMS Energy CorpCMS	COM	125896100	4.8	<0.1%	62,490		Added+10
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	4.7	<0.1%	148,318		Added+7,161
SPDR Series Trust	ST NUVE TERM ETF	78468R739	4.7	<0.1%	98,919		Reduced−43,162
Graco IncGGG	COM	384109104	4.7	<0.1%	62,432		Reduced−2,995
Valero Energy CorpVLO	COM	91913Y100	4.7	<0.1%	18,023		Reduced−269
Resmed IncRMD	COM	761152107	4.7	<0.1%	24,046		Reduced−1,222
CVS Health CorpCVS	COM	126650100	4.7	<0.1%	45,247		Added+11,173
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.7	<0.1%	24,340		Added+1,490
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.7	<0.1%	92,269		Added+14,505
RBB Fund Trust	FIRST EAGLE GBL	75526L886	4.6	<0.1%	94,623		Added+28,628
Brown Forman CorpBF-B	CL B	115637209	4.6	<0.1%	173,479		Reduced−8,797
Neuberger Berman ETF Trust	EMRG MKTS DEBT	64135A788	4.6	<0.1%	87,103		Added+13,469
CRH plc	ORD	G25508105	4.6	<0.1%	43,045		Added+9,501
Intuitive Surgical IncISRG	COM NEW	46120E602	4.6	<0.1%	11,570		Added+779
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.6	<0.1%	34,539		Reduced−258
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	4.5	<0.1%	98,532		Added+4,204
Ebay Inc.EBAY	COM	278642103	4.5	<0.1%	40,558		New+40,558
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	4.5	<0.1%	20,699		Added+11,249
Aercap Holdings NV	SHS	N00985106	4.5	<0.1%	30,790		Reduced−3,689
Honeywell International IncHON	COM	438516205	4.5	<0.1%	20,048		New+20,048
Vanguard Malvern FDS	CORE BD ETF	922020748	4.5	<0.1%	57,875		Added+82
MP Materials CorpMP	COM CL A	553368101	4.5	<0.1%	79,798		Added+2,922
Honeywell Aerospace IncHONA	COM	43849R105	4.4	<0.1%	20,042		New+20,042
Phillips 66PSX	COM	718546104	4.4	<0.1%	26,111		Reduced−4,831
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.4	<0.1%	56,425		Added+11,250
Disney Walt CoDIS	COM	254687106	4.4	<0.1%	45,420		Added+2,300
Ionq IncIONQ	COM	46222L108	4.3	<0.1%	81,277		Added+3,207
Royal Caribbean Group	COM	V7780T103	4.3	<0.1%	13,615		Added+1,000
First TR Exchange-Traded FD	SHS	336917109	4.3	<0.1%	88,772		Added+4,549
Starbucks CorpSBUX	COM	855244109	4.3	<0.1%	42,233		Reduced−48,466
First TR Exchange-Traded FD	WTR ETF	33733B100	4.3	<0.1%	39,268		Added+4,796
Idacorp IncIDA	COM	451107106	4.3	<0.1%	28,215		Added+834
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.3	<0.1%	71,336		Added+20,327
Comcast Corp NewCMCSA	CL A	20030N101	4.3	<0.1%	173,416		Added+42,600
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	4.3	<0.1%	198,691		Added+9,345
Totalenergies SE	ACT	F92124100	4.2	<0.1%	54,522		Reduced−5,169
Ishares TR	CORE 60 BALA ETF	464289867	4.2	<0.1%	60,403		Added+28,332
Vulcan Matls CoVMC	COM	929160109	4.2	<0.1%	14,224		Reduced−2,589
Fidelity Covington Trust	HIGH DIVID ETF	316092840	4.2	<0.1%	69,102		Added+7,731
Enbridge IncENB	COM	29250N105	4.2	<0.1%	76,783		Added+1,249
Monster Beverage Corp NewMNST	COM	61174X109	4.2	<0.1%	43,229		Reduced−2,704
Arch Cap Group Ltd	ORD	G0450A105	4.1	<0.1%	42,707		Added+8,808
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	4.1	<0.1%	90,553		Reduced−86,781
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	4.1	<0.1%	208,114		Added+10,975
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	4.1	<0.1%	289,283		Added+266,698
Chipotle Mexican Grill IncCMG	COM	169656105	4.0	<0.1%	118,666		Added+76,107
Ishares TR	IBONDS DEC 2035	46438G372	4.0	<0.1%	157,496		Reduced−25,485
Ishares TR	IBONDS DEC 2031	46436E486	4.0	<0.1%	193,491		Reduced−26,075
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	4.0	<0.1%	150,522		Added+561
Ishares TR	IBONDS DEC 2034	46438G653	4.0	<0.1%	152,066		Reduced−25,705
Public SVC Enterprise GroupPEG	COM	744573106	4.0	<0.1%	48,734		Added+2,103
Booking Holdings IncBKNG	COM	09857L108	3.9	<0.1%	22,064		Added+21,342
Ishares TR	IBONDS DEC 2033	46436E130	3.9	<0.1%	152,729		Reduced−25,867
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.9	<0.1%	22,977		New+22,977
Robinhood MKTS IncHOOD	COM CL A	770700102	3.9	<0.1%	39,104		Added+2,771
Delta Air Lines IncDAL	COM NEW	247361702	3.9	<0.1%	41,861		Reduced−1,296
RBB FD Inc	US TRSRY 6 MNTH	74933W460	3.9	<0.1%	78,289		Added+14,579
Manulife Finl CorpMFC	COM	56501R106	3.9	<0.1%	96,107		Reduced−4,016
American Tower CorpAMT	COM	03027X100	3.9	<0.1%	23,783		Added+2,149
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	3.9	<0.1%	69,582		Added+866
Ishares TR	IBONDS DEC 2032	46436E312	3.9	<0.1%	152,965		Reduced−24,826
Danaher Corp DelDHR	COM	235851102	3.8	<0.1%	19,960		Added+6,026
Intel CorpINTC	COM	458140100	3.8	<0.1%	26,873		Added+4,859
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5		Reduced−2
ConocophillipsCOP	COM	20825C104	3.7	<0.1%	35,635		Added+3,273
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	3.7	<0.1%	113,758		Reduced−3,813
Quanta SVCS IncPWR	COM	74762E102	3.7	<0.1%	5,110		Added+717
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	3.7	<0.1%	144,023		Reduced−62,820
Proshares TR	S&P MDCP 400 DIV	74347B680	3.7	<0.1%	39,910		Reduced−64,670
National Grid plcNGG	SPONSORED ADR NE	636274409	3.6	<0.1%	44,004		Added+4,639
Otter Tail CorpOTTR	COM	689648103	3.6	<0.1%	40,275		Added+1,046
Darden Restaurants IncDRI	COM	237194105	3.6	<0.1%	17,564		Added+3,853
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	3.6	<0.1%	82,416		Reduced−8,466
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.6	<0.1%	86,645		Added+5,267
Pacer FDS TR	METAURUS CAP 400	69374H436	3.5	<0.1%	78,099		Added+1,579
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.5	<0.1%	79,693		Added+13,278
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	3.5	<0.1%	104,626		Added+73,706
Ishares TR	TIPS BD ETF	464287176	3.5	<0.1%	31,861		Added+5,554
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	3.5	<0.1%	22,649		Reduced−3,032
Ishares TR	MSCI USA MMENTM	46432F396	3.4	<0.1%	10,049		Reduced−737
Ross Stores IncROST	COM	778296103	3.4	<0.1%	16,140		Reduced−13,075
Schwab Strategic TR	SHT TM US TRES	808524862	3.4	<0.1%	140,504		Added+5,666
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	3.4	<0.1%	60,222		Reduced−1,552
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	3.4	<0.1%	36,679		Added+414
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.4	<0.1%	11,733		Added+1,071
Blackstone IncBX	COM	09260D107	3.3	<0.1%	28,281		Added+3,197
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	3.3	<0.1%	24,350		Reduced−641
Ishares TR	MBS ETF	464288588	3.3	<0.1%	34,643		Reduced−1,176
Wells Fargo & CoWFC	COM	949746101	3.3	<0.1%	39,388		Reduced−15,899
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.2	<0.1%	181,293		Added+11,308
Ishares Inc	MSCI SPAIN ETF	464286764	3.2	<0.1%	54,519		Added+7,693
Caretrust REIT IncCTRE	COM	14174T107	3.2	<0.1%	79,155		Added+972
Constellation Energy CorpCEG	COM	21037T109	3.2	<0.1%	12,834		Added+568
Technipfmc plc	COM	G87110105	3.2	<0.1%	47,856		Added+13,465
Ryman Hospitality Pptys IncRHP	COM	78377T107	3.1	<0.1%	24,464		Reduced−647
Accenture plc Ireland	SHS CLASS A	G1151C101	3.1	<0.1%	25,245		Reduced−189,030
Global X FDS	MSCI GREECE ETF	37954Y319	3.1	<0.1%	41,533		New+41,533
United Parcel SVCS IncUPS	CL B	911312106	3.1	<0.1%	29,005		Reduced−18,533
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.1	<0.1%	42,222		Reduced−40,112
Bank of Ny Mellon CorpBNY	COM	064058100	3.1	<0.1%	21,367		Reduced−1,663
Lyondellbasell Industries NV	SHS - A -	N53745100	3.1	<0.1%	58,155		Reduced−8,045
Ishares Silver TRSLV	ISHARES	46428Q109	3.0	<0.1%	56,945		Added+11,896
Generac Holdings IncGNRC	COM	368736104	3.0	<0.1%	10,282		Reduced−1,445
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	3.0	<0.1%	39,196		Added+1,552
Ishares TR	U.S. TECH ETF	464287721	3.0	<0.1%	11,855		Added+262
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	3.0	<0.1%	59,846		Reduced−886
Crispr Therapeutics AG	NAMEN AKT	H17182108	3.0	<0.1%	54,488		Reduced−1,018
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.9	<0.1%	148,216		Added+3,041
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.9	<0.1%	60,847		Added+17,686
SPDR Series Trust	ST STR SP600SM C	78464A300	2.9	<0.1%	26,972		Reduced−322
Freeport McMoran IncFCX	CL B	35671D857	2.9	<0.1%	46,289		Reduced−3,603
Northrop Grumman CorpNOC	COM	666807102	2.9	<0.1%	5,712		Reduced−303
Church & Dwight Co IncCHD	COM	171340102	2.9	<0.1%	29,951		Added+5,684
Prudential Finl IncPRU	COM	744320102	2.9	<0.1%	26,688		Reduced−2,847
ETF Ser Solutions	U S GL SE SK ETF	26922B865	2.9	<0.1%	176,407		Added+23,570
Global X FDS	RATE PREFERRED	37954Y376	2.9	<0.1%	130,010		Reduced−5,953
Ouster IncOUST	COM NEW	68989M202	2.9	<0.1%	45,808		Added+21,483
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	2.8	<0.1%	72,593		Reduced−1,113
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.8	<0.1%	48,024		Reduced−6,187
Cencora IncCOR	COM	03073E105	2.8	<0.1%	9,865		Added+167
Rockwell Automation IncROK	COM	773903109	2.8	<0.1%	5,633		Reduced−51
Vanguard World FD	INF TECH ETF	92204A702	2.8	<0.1%	23,324		Added+19,999
Harbor ETF Trust	LONG TERM GROWER	41151J406	2.8	<0.1%	85,573		Added+689
Ishares TR	ISHS 1-5YR INVS	464288646	2.8	<0.1%	52,986		Reduced−929,179
Tempus Ai IncTEM	CL A	88023B103	2.8	<0.1%	47,907		Added+1,206
SempraSRE	COM	816851109	2.7	<0.1%	29,545		Reduced−90
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.7	<0.1%	53,685		Added+20,689
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.7	<0.1%	27,757		New+27,757
Citigroup IncC	COM NEW	172967424	2.7	<0.1%	19,448		Added+2,503
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	2.7	<0.1%	49,759		New+49,759
D R Horton IncDHI	COM	23331A109	2.7	<0.1%	16,532		Added+909
Markel Group IncMKL	COM	570535104	2.7	<0.1%	1,378		Reduced−67
Ishares Inc	MSCI STH KOR ETF	464286772	2.7	<0.1%	13,296		Reduced−10,364
SAP SESAP	SPON ADR	803054204	2.7	<0.1%	17,364		Added+4,921
Firstenergy CorpFE	COM	337932107	2.7	<0.1%	56,187		Added+4,647
Franklin ETF TR	SHRT DUR US GOVT	353506108	2.7	<0.1%	29,348		Added+787
Iron MTN Inc DelIRM	COM	46284V101	2.7	<0.1%	21,006		Reduced−810
Cenovus Energy IncCVE	COM	15135U109	2.6	<0.1%	106,526		Added+9,753
Marriott International Inc NewMAR	CL A	571903202	2.6	<0.1%	7,108		Added+1,434
Sanofi SASNY	SPONSORED ADR	80105N105	2.6	<0.1%	61,602		Added+3,493
Pool CorpPOOL	COM	73278L105	2.6	<0.1%	12,160		Added+4,415
Haleon plcHLN	SPON ADS	405552100	2.6	<0.1%	280,008		Added+48,902
Timothy Plan	U S SM CP CORE	887432342	2.6	<0.1%	54,341		Added+14,064
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	2.6	<0.1%	97,250		Added+59,517
Flex Ltd	ORD	Y2573F102	2.6	<0.1%	15,956		Added+6,978
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.6	<0.1%	48,968		Added+3,178
Northern FDS	INTER TAX EX ETF	665162210	2.6	<0.1%	50,005		Added+1,781
Snowflake IncSNOW	COM SHS	833445109	2.6	<0.1%	10,046		Added+717
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	2.5	<0.1%	64,598		Added+3,378
3M CoMMM	COM	88579Y101	2.5	<0.1%	15,653		Reduced−564
Emcor Group IncEME	COM	29084Q100	2.5	<0.1%	3,019		Added+182
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	2.5	<0.1%	86,837		Added+12,726
Dell Technologies IncDELL	CL C	24703L202	2.5	<0.1%	5,806		Reduced−2,307
Ishares TR	US AER DEF ETF	464288760	2.5	<0.1%	10,304		Added+343
Comfort Sys USA IncFIX	COM	199908104	2.5	<0.1%	1,259		Reduced−315
Heico Corp NewHEI	CL A	422806208	2.5	<0.1%	9,680		Added+8,482
Pacer FDS TR	GLOBL CASH ETF	69374H709	2.5	<0.1%	57,331		Added+1,567
Global X FDS	US INFR DEV ETF	37954Y673	2.5	<0.1%	42,102		Added+13,344
Omnicom Group IncOMC	COM	681919106	2.5	<0.1%	33,870		Reduced−87,659
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.5	<0.1%	29,386		Added+26,062
Pacer FDS TR	NASD IN PATE ETF	69374H311	2.5	<0.1%	66,176		Reduced−15,927
Pimco Strategic Income FDRCS	COM	72200X104	2.4	<0.1%	445,350		Reduced−5,043
Kimberly-Clark CorpKMB	COM	494368103	2.4	<0.1%	22,109		Added+1,913
Dollar Gen CorpDG	COM	256677105	2.4	<0.1%	21,076		Added+4,477
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.4	<0.1%	51,408		Added+2,044
Metlife IncMET	COM	59156R108	2.4	<0.1%	28,510		Added+1,782
General Mills IncGIS	COM	370334104	2.4	<0.1%	69,301		Added+6,963
Applovin CorpAPP	COM CL A	03831W108	2.4	<0.1%	4,678		Added+24
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.4	<0.1%	38,528		Reduced−59,821
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.4	<0.1%	52,865		Reduced−11,640
Heico Corp NewHEI	COM	422806109	2.4	<0.1%	6,672		Reduced−1,408
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	2.4	<0.1%	146,684		Added+401
Sixth Street Specialty LendiTSLX	COM	83012A109	2.4	<0.1%	138,093		Reduced−35,463
Sony Group CorpSONY	SPONSORED ADR	835699307	2.4	<0.1%	118,174		Added+7,122
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.4	<0.1%	46,498		Added+300
First TR Exchange-Traded FD	COM	33734G108	2.4	<0.1%	74,705		Reduced−5,954
Dominos Pizza IncDPZ	COM	25754A201	2.4	<0.1%	8,000		Reduced−528
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.4	<0.1%	50,205		Added+5,353
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.4	<0.1%	44,941		Added+3,871
Powell Inds IncPOWL	COM	739128106	2.3	<0.1%	8,193		Added+5,434
Marzetti CompanyMZTI	COM	513847103	2.3	<0.1%	20,396		Reduced−963
Agnico Eagle Mines LtdAEM	COM	008474108	2.3	<0.1%	14,818		Reduced−77
TC Energy CorpTRP	COM	87807B107	2.3	<0.1%	34,630		Added+1,149
Ishares TR	20 YR TR BD ETF	464287432	2.3	<0.1%	26,482		Added+921
KKR & Co IncKKR	COM	48251W104	2.3	<0.1%	24,738		Added+741
Patrick Inds IncPATK	COM	703343103	2.3	<0.1%	25,165		Added+900
Vanguard BD Index FDS	INTERMED TERM	921937819	2.3	<0.1%	29,318		Added+2,145
Twist Bioscience CorpTWST	COM	90184D100	2.2	<0.1%	21,822		Reduced−4,956
Ford MTR CoF	COM	345370860	2.2	<0.1%	160,894		Added+93,788
Dynatrace IncDT	COM NEW	268150109	2.2	<0.1%	50,585		Added+6,951
Novo-Nordisk a SNVO	ADR	670100205	2.2	<0.1%	45,758		Reduced−4,106
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.2	<0.1%	43,250		Added+455
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	2.2	<0.1%	86,762		Reduced−3,076
Cardinal Health IncCAH	COM	14149Y108	2.2	<0.1%	9,136		Added+1,435
First TR Exchange-Traded Alp	COM SHS	33734K109	2.2	<0.1%	15,476		New+15,476
Curtiss Wright CorpCW	COM	231561101	2.2	<0.1%	2,856		Added+383
Apollo Global MGMT IncAPO	COM	03769M106	2.2	<0.1%	18,277		Added+1,513
PPG Inds IncPPG	COM	693506107	2.1	<0.1%	17,697		Added+779
SS&C Tech HoldingsSSNC	COM	78467J100	2.1	<0.1%	34,517		Reduced−66,839
Ishares TR	SELECT DIVID ETF	464287168	2.1	<0.1%	13,700		Added+672
DBX ETF TR	XTRACK MUN INFRA	233051705	2.1	<0.1%	84,491		New+84,491
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.1	<0.1%	21,210		Added+5,759
Amcor plc	COM NEW	G0250X149	2.1	<0.1%	49,179		Reduced−8,318
Newmont CorpNEM	COM	651639106	2.1	<0.1%	22,498		Reduced−1,039
Take-Two Interactive SoftwarTTWO	COM	874054109	2.1	<0.1%	8,402		Added+430
Idexx Labs IncIDXX	COM	45168D104	2.1	<0.1%	3,972		Reduced−289
Zscaler IncZS	COM	98980G102	2.1	<0.1%	14,808		Added+4,546
McKesson CorpMCK	COM	58155Q103	2.1	<0.1%	2,764		Added+210
Teradyne IncTER	COM	880770102	2.1	<0.1%	4,274		Reduced−4,929
SLB LimitedSLB	COM STK	806857108	2.0	<0.1%	43,876		Added+4,400
Ishares TR	RUS MDCP VAL ETF	464287473	2.0	<0.1%	12,270		Reduced−583
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	47,458		Added+2,263
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	2.0	<0.1%	39,634		Reduced−2,255
ING Groep N.V.ING	SPONSORED ADR	456837103	2.0	<0.1%	64,263		Added+2,903
Pacer FDS TR	US LRG CP CASH	69374H360	2.0	<0.1%	49,935		Added+1,793
Aptiv plc	COM SHS	G3265R107	2.0	<0.1%	32,537		Added+3,781
Ishares TR	IBONDS DEC 2029	46436E163	2.0	<0.1%	78,598		Added+2,005
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	6,034		Added+247
Capital Southwest CorpCSWC	COM	140501107	2.0	<0.1%	83,697		Reduced−4,528
AecomACM	COM	00766T100	2.0	<0.1%	28,277		Added+6,663
Waste Connections IncWCN	COM	94106B101	2.0	<0.1%	11,816		Added+506
10X Genomics IncTXG	CL A COM	88025U109	2.0	<0.1%	51,335		Reduced−6,682
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	2.0	<0.1%	23,407		Reduced−1,670
M & T BK CorpMTB	COM	55261F104	2.0	<0.1%	8,234		Added+609
American Centy ETF TR	US SML CP VALU	025072877	1.9	<0.1%	15,625		Reduced−7
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	1.9	<0.1%	42,125		Reduced−300
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.9	<0.1%	47,570		Reduced−983
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.9	<0.1%	38,750		Added+988
Ishares TR	MSCI USA MIN ETF	46429B697	1.9	<0.1%	19,939		Added+1,499
Suncor Energy Inc NewSU	COM	867224107	1.9	<0.1%	35,795		Added+15,889
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.9	<0.1%	38,756		Reduced−11,784
West Pharmaceutical SVSC IncWST	COM	955306105	1.9	<0.1%	5,322		Added+1,720
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.9	<0.1%	10,094		Reduced−579
Wheaton Precious Metals CorpWPM	COM	962879102	1.9	<0.1%	16,895		Added+5,503
Sandisk CorpSNDK	COM	80004C200	1.9	<0.1%	825		Added+438
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.9	<0.1%	96,359		Reduced−8,218
SPDR Series Trust	ST STR SP AERO	78464A631	1.9	<0.1%	6,599		Reduced−106
Capital Group Conservative E	SHS	14020U100	1.9	<0.1%	56,875		Added+10,795
Carrier Global CorporationCARR	COM	14448C104	1.9	<0.1%	25,370		Reduced−744
Paypal Holdings IncPYPL	COM	70450Y103	1.9	<0.1%	43,016		Added+35,119
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	22,358		Reduced−119
Shell plcSHEL	SPON ADS	780259305	1.8	<0.1%	23,859		Added+1,894
Ishares TR	MSCI USA QLT FCT	46432F339	1.8	<0.1%	8,380		Reduced−5,272
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.8	<0.1%	12,104		Added+454
AT&T IncT	COM	00206R102	1.8	<0.1%	88,747		Added+15,571
Zeta Global Holdings CorpZETA	CL A	98956A105	1.8	<0.1%	93,145		New+93,145
Dominion Energy IncD	COM	25746U109	1.8	<0.1%	26,762		Added+1,386
Ishares TR	IBONDS DEC 28	46435U325	1.8	<0.1%	71,357		Reduced−31,055
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	1.8	<0.1%	57,218		Reduced−2,007
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	1.8	<0.1%	22,230		Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	1.8	<0.1%	51,381		Added+4,948
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.8	<0.1%	3,473		Reduced−251
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.8	<0.1%	31,983		Added+816
Adobe IncADBE	COM	00724F101	1.8	<0.1%	8,819		Added+6,482
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	1.8	<0.1%	46,305		New+46,305
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.8	<0.1%	36,960		Reduced−446
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.8	<0.1%	35,660		Reduced−5,025
Solv Energy IncMWH	COM SHS CL A	78475V103	1.8	<0.1%	52,816		Reduced−21,567
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.8	<0.1%	92,952		Added+5,291
Tidal Trust II	NICHOLAS CRYPTO	88636V728	1.8	<0.1%	115,415		New+115,415
JBT Marel CorporationJBTM	COM	477839104	1.8	<0.1%	12,299		Added+3,959
Southern Copper CorpSCCO	COM	84265V105	1.8	<0.1%	10,136		Added+398
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.8	<0.1%	23,524		Unchanged
NVR IncNVR	COM	62944T105	1.8	<0.1%	258		Added+9
AES CorpAES	COM	00130H105	1.7	<0.1%	118,015		Added+486
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	72,737		Added+4,376
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.7	<0.1%	37,401		Added+15,201
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.7	<0.1%	63,067		Reduced−35,903
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.7	<0.1%	40,387		Reduced−525
RB Global IncRBA	COM	74935Q107	1.7	<0.1%	14,626		Reduced−3,154
Columbia ETF TR I	INTL EQ INCO ETF	19761L862	1.7	<0.1%	44,047		Reduced−2,593
Ishares TR	INTERNATIONAL SL	46434V266	1.7	<0.1%	39,083		Reduced−723
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,358		Reduced−322
Lamar Advertising CoLAMR	CL A	512816109	1.7	<0.1%	10,726		Added+7,974
Ishares TR	EXPND TEC SC ETF	464287549	1.7	<0.1%	10,166		Added+726
Microchip Technology Inc.MCHP	COM	595017104	1.7	<0.1%	18,210		Added+2,643
Pimco ETF TR	MULTISECTOR BD	72201R585	1.7	<0.1%	62,571		Added+882
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.6	<0.1%	16,681		Reduced−233
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.6	<0.1%	44,746		Added+2,941
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	1.6	<0.1%	25,402		Reduced−57
Regeneron PharmaceuticalsREGN	COM	75886F107	1.6	<0.1%	2,613		Added+560
Marathon Pete CorpMPC	COM	56585A102	1.6	<0.1%	6,293		Added+395
Ishares TR	ISHS 5-10YR INVT	464288638	1.6	<0.1%	30,153		Reduced−815
Carpenter Technology CorpCRS	COM	144285103	1.6	<0.1%	2,578		Added+991
Vanguard Wellington FD	US MOMENTUM	921935508	1.6	<0.1%	6,372		Added+2,808
Expedia Group IncEXPE	COM NEW	30212P303	1.6	<0.1%	6,211		Added+482
Elevance Health Inc FormerlyELV	COM	036752103	1.6	<0.1%	4,105		Added+352
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,447		Reduced−757
East West Bancorp IncEWBC	COM	27579R104	1.6	<0.1%	12,212		New+12,212
Waters CorpWAT	COM	941848103	1.6	<0.1%	4,189		Added+1,760
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.6	<0.1%	36,409		Reduced−8,561
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.6	<0.1%	17,684		Reduced−5,354
PPL CorpPPL	COM	69351T106	1.6	<0.1%	42,868		Added+8,053
Ishares TR	MSCI EAFE ETF	464287465	1.6	<0.1%	14,999		Reduced−946
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,992		Added+872
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.5	<0.1%	9,560		Added+100
Otis Worldwide CorpOTIS	COM	68902V107	1.5	<0.1%	21,548		Added+9,038
One Gas IncOGS	COM	68235P108	1.5	<0.1%	19,956		Added+65
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	1.5	<0.1%	47,310		Reduced−11,857
Roblox CorpRBLX	CL A	771049103	1.5	<0.1%	28,094		Added+2,546
Alps ETF TR	ALERIAN MLP	00162Q452	1.5	<0.1%	29,453		Added+2,404
Ingredion IncINGR	COM	457187102	1.5	<0.1%	15,966		Added+2,677
Standex International CorpSXI	COM	854231107	1.5	<0.1%	4,224		Added+134
Fiserv IncFISV	COM	337738108	1.5	<0.1%	30,643		Reduced−7,562
Ishares TR	RUS 1000 ETF	464287622	1.5	<0.1%	3,667		Reduced−144
Principal Financial Group inPFG	COM	74251V102	1.5	<0.1%	13,816		Added+1,898
Ishares TR	INTL SEL DIV ETF	464288448	1.5	<0.1%	35,827		Added+11,903
APA CorporationAPA	COM	03743Q108	1.5	<0.1%	45,397		Reduced−3,821
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.5	<0.1%	29,403		Added+5,765
Ishares TR	RUS TP200 GR ETF	464289438	1.5	<0.1%	5,057		Added+288
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.5	<0.1%	18,751		Reduced−14
SPDR Series Trust	ST STR SP600 SML	78468R853	1.5	<0.1%	25,347		Added+1,158
Kimco Realty CorpKIM	COM	49446R109	1.5	<0.1%	57,635		Reduced−7,430
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	1.5	<0.1%	30,635		Added+2,431
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.5	<0.1%	26,095		Added+1,163
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	1.5	<0.1%	35,528		Reduced−7,986
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.5	<0.1%	697		Added+12
Vanguard Star FDS	VG TL INTL STK F	921909768	1.4	<0.1%	16,889		Added+3,028
Mueller Inds IncMLI	COM	624756102	1.4	<0.1%	11,751		Added+346
Cava Group IncCAVA	COM	148929102	1.4	<0.1%	18,405		Added+11,589
Northern TR CorpNTRS	COM	665859104	1.4	<0.1%	8,277		Added+796
Coinbase Global IncCOIN	COM CL A	19260Q107	1.4	<0.1%	9,826		Added+1,812
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.4	<0.1%	35,696		Unchanged
Xcel Energy IncXEL	COM	98389B100	1.4	<0.1%	17,861		Reduced−7,542
Agilent Technologies IncA	COM	00846U101	1.4	<0.1%	10,793		Reduced−1,263
Sysco CorpSYY	COM	871829107	1.4	<0.1%	17,122		Reduced−262
Howmet Aerospace IncHWM	COM	443201108	1.4	<0.1%	5,314		Added+788
Ishares TR	LONG TERM MUNI	46438G448	1.4	<0.1%	27,702		Added+963
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.4	<0.1%	15,250		Reduced−225
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.4	<0.1%	5,949		Reduced−228
Keurig DR Pepper IncKDP	COM	49271V100	1.4	<0.1%	42,979		Added+1,790
Wisdomtree IncWT	COM	97717P104	1.4	<0.1%	82,934		Added+2,277
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.4	<0.1%	14,008		Added+11,858
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,770		Added+21
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	15,162		Reduced−1,623
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.4	<0.1%	7,379		Added+20
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.4	<0.1%	36,340		Reduced−20
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	39,595		Added+529
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.4	<0.1%	23,332		Reduced−85,361
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.4	<0.1%	15,788		Added+620
Unified Ser TR	BALLAST SMLMD CP	90470L550	1.4	<0.1%	26,963		Reduced−209
CSX CorpCSX	COM	126408103	1.4	<0.1%	28,855		Added+2,246
Intellia Therapeutics IncNTLA	COM	45826J105	1.4	<0.1%	80,881		Reduced−1,682
Tapestry IncTPR	COM	876030107	1.4	<0.1%	9,327		Added+1,203
Fifth Third BancorpFITB	COM	316773100	1.4	<0.1%	24,200		Reduced−1,042
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.4	<0.1%	11,083		Added+2,451
Marvell Technology IncMRVL	COM	573874104	1.3	<0.1%	4,525		Reduced−1,673
Ishares TR	SHRT NAT MUN ETF	464288158	1.3	<0.1%	12,621		Added+2,132
Ameriprise Finl IncAMP	COM	03076C106	1.3	<0.1%	2,924		Added+130
Johnson Controls Internation	SHS	G51502105	1.3	<0.1%	9,139		Reduced−119
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	1.3	<0.1%	35,825		Reduced−1,373
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.3	<0.1%	25,907		Added+3,965
Clean Harbors IncCLH	COM	184496107	1.3	<0.1%	4,442		Reduced−3,002
Fidelity Covington Trust	INT VL FCT ETF	316092717	1.3	<0.1%	34,445		Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.3	<0.1%	56,247		Added+3,110
Starwood Ppty TR IncSTWD	COM	85571B105	1.3	<0.1%	80,364		Reduced−5,336
Ishares TR	EAFE VALUE ETF	464288877	1.3	<0.1%	17,097		Reduced−722
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.3	<0.1%	25,048		Reduced−331
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.3	<0.1%	32,785		Added+1,910
Baker Hughes CompanyBKR	CL A	05722G100	1.3	<0.1%	23,243		Reduced−3,624
Coreweave IncCRWV	COM CL A	21873S108	1.3	<0.1%	12,960		Added+1,175
Healthequity IncHQY	COM	42226A107	1.3	<0.1%	14,233		Added+87
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.3	<0.1%	8,167		Added+1,001
Sea LtdSE	SPONSORD ADS	81141R100	1.3	<0.1%	13,372		Added+1,463
Ishares TR	CORE UNIVRSL USD	46434V613	1.3	<0.1%	27,673		Added+2,180
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,761		Reduced−81
Eversource EnergyES	COM	30040W108	1.3	<0.1%	17,430		Reduced−348
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,560		Added+786
Western Digital CorpWDC	COM	958102105	1.3	<0.1%	1,965		Reduced−355
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.3	<0.1%	28,601		Reduced−513
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.3	<0.1%	70,351		Reduced−106,029
Simon Ppty Group Inc NewSPG	COM	828806109	1.2	<0.1%	5,579		Reduced−1,283
First Horizon CorporationFHN	COM	320517105	1.2	<0.1%	48,370		Added+14,083
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,211		Reduced−111
QXO IncQXO	COM NEW	82846H405	1.2	<0.1%	71,695		Added+1,810
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.2	<0.1%	26,599		Reduced−471
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.2	<0.1%	38,335		Added+461
Ishares TR	MRGSTR MD CP GRW	464288307	1.2	<0.1%	12,443		Added+17
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.2	<0.1%	13,555		Added+1,077
Ametek IncAME	COM	031100100	1.2	<0.1%	5,051		Added+4,081
Unum GroupUNM	COM	91529Y106	1.2	<0.1%	13,661		Reduced−803
Vanguard Index FDS	LARGE CAP ETF	922908637	1.2	<0.1%	3,540		Added+1,162
Ishares TR	BROAD USD HIGH	46435U853	1.2	<0.1%	32,885		Added+1,022
Portland Gen Elec CoPOR	COM NEW	736508847	1.2	<0.1%	23,283		Reduced−2,325
Alignment Healthcare IncALHC	COM	01625V104	1.2	<0.1%	50,200		Added+23,270
Casella Waste Sys IncCWST	CL A	147448104	1.2	<0.1%	12,274		Added+1,056
BP plcBP	SPONSORED ADR	055622104	1.2	<0.1%	32,124		Reduced−219
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.2	<0.1%	17,324		Unchanged
VSE CorpVSEC	COM	918284100	1.2	<0.1%	5,119		Reduced−922
UFP Technologies IncUFPT	COM	902673102	1.1	<0.1%	4,324		Reduced−220
Barrick MNG CorpB	COM SHS	06849F108	1.1	<0.1%	31,167		Reduced−4,626
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	34,414		Added+6,858
Natera IncNTRA	COM	632307104	1.1	<0.1%	4,208		Reduced−26
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.1	<0.1%	22,623		New+22,623
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.1	<0.1%	37,660		Reduced−1,865
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.1	<0.1%	85,737		Added+68,086
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.1	<0.1%	26,473		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.1	<0.1%	27,155		Added+21,071
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.1	<0.1%	14,389		Reduced−5,497
Ishares TR	EAFE GRWTH ETF	464288885	1.1	<0.1%	8,991		Added+352
Crane NXT CoCXT	COM	224441105	1.1	<0.1%	21,804		Added+984
Eagle Matls IncEXP	COM	26969P108	1.1	<0.1%	4,955		Reduced−10
Stanley Black & Decker IncSWK	COM	854502101	1.1	<0.1%	11,842		New+11,842
Enterprise Prods Partners LEPD	COM	293792107	1.1	<0.1%	30,281		Reduced−710
Ishares TR	S&P MC 400GR ETF	464287606	1.1	<0.1%	9,455		Added+209
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.1	<0.1%	22,547		Reduced−36,623
EA Series Trust	FREEDOM 100 EM	02072L607	1.1	<0.1%	15,170		Added+419
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.1	<0.1%	6,550		Unchanged
Synopsys IncSNPS	COM	871607107	1.1	<0.1%	2,473		Added+225
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	<0.1%	1,568		Added+209
Ishares TR	MSCI INTL VLU FT	46435G409	1.1	<0.1%	26,370		Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.1	<0.1%	6,226		Reduced−4,600
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.1	<0.1%	11,786		Reduced−24,718
Gates Indl Corp plc	ORD SHS	G39108108	1.1	<0.1%	39,300		Added+1,621
Acuity IncAYI	COM	00508Y102	1.1	<0.1%	2,915		Added+123
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	819		Reduced−215
Ishares TR	S&P 500 VAL ETF	464287408	1.1	<0.1%	4,787		Reduced−32
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	9,756		Reduced−642
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.1	<0.1%	24,839		Added+1,600
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.1	<0.1%	80,182		Added+37,211
PAN Amern Silver CorpPAAS	COM	697900108	1.1	<0.1%	23,963		Reduced−11,192
Noble Corp plc	ORD SHS A	G65431127	1.1	<0.1%	28,654		Reduced−2,746
OSI Systems IncOSIS	COM	671044105	1.1	<0.1%	4,880		Added+823
Beam Therapeutics IncBEAM	COM	07373V105	1.1	<0.1%	31,009		Reduced−643
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.1	<0.1%	31,034		Reduced−1,472
Block IncXYZ	CL A	852234103	1.1	<0.1%	13,948		Added+2,935
Targa Res CorpTRGP	COM	87612G101	1.1	<0.1%	3,951		Added+2,528
Ishares TR	IBONDS DEC 27	46435U283	1.1	<0.1%	41,673		Reduced−860
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	1.1	<0.1%	23,215		Added+2,196
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.1	<0.1%	11,138		Added+1,067
Weyerhaeuser CoWY	COM NEW	962166104	1.1	<0.1%	44,148		Reduced−1,032
Airbnb IncABNB	COM CL A	009066101	1.1	<0.1%	7,356		Added+166
Natwest Group plcNWG	SPONS ADR	639057207	1.0	<0.1%	59,515		Added+4,606
Sonoco Prods CoSON	COM	835495102	1.0	<0.1%	18,600		New+18,600
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.0	<0.1%	29,366		Added+3,943
Xylem IncXYL	COM	98419M100	1.0	<0.1%	8,827		Reduced−4,340
Edison InternationalEIX	COM	281020107	1.0	<0.1%	13,935		Added+8,933
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.0	<0.1%	14,263		Added+504
SPDR Series Trust	ST STR SP SEMI	78464A862	1.0	<0.1%	1,645		Added+2
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	<0.1%	8,213		Added+6,470
Nuveen Mun Value FD IncNUV	COM	670928100	1.0	<0.1%	110,602		Added+6,370
Flowserve CorpFLS	COM	34354P105	1.0	<0.1%	13,631		Added+10,846
Ciena CorpCIEN	COM NEW	171779309	1.0	<0.1%	2,059		Reduced−1,620
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	12,273		Reduced−53
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,530		Reduced−992
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.0	<0.1%	8,640		Added+6,644
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.0	<0.1%	51,817		Added+8,347
Circle Internet Group IncCRCL	COM CL A	172573107	1.0	<0.1%	15,946		Added+2,661
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	32,727		Reduced−3,181
Old Dominion Freight Line inODFL	COM	679580100	1.0	<0.1%	4,593		Reduced−243
Somnigroup International IncSGI	COM	88023U101	1.0	<0.1%	12,648		Reduced−9,442
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	51,659		Reduced−65
Nuscale PWR CorpSMR	CL A COM	67079K100	1.0	<0.1%	98,152		New+98,152
Ishares Ethereum TR	SHS	46438R105	1.0	<0.1%	82,668		Added+13,089
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.0	<0.1%	9,713		Reduced−1,150
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.0	<0.1%	80,250		Added+5,843
SPDR Series Trust	ST STR RATE ETF	78468R200	1.0	<0.1%	31,355		Added+3,171
Perpetua Resources CorpPPTA	COM	714266103	1.0	<0.1%	46,579		Reduced−21,040
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	3,928		Added+1,408
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.0	<0.1%	5,994		Unchanged
First TR Exchange Traded FD	S NE ST GA ETF	33738R647	1.0	<0.1%	31,177		Reduced−2,078
Workday IncWDAY	CL A	98138H101	1.0	<0.1%	7,799		Added+3,744
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,009		Added+2,115
Liberty Energy IncLBRT	COM CL A	53115L104	0.9	<0.1%	36,239		Reduced−10,444
USA Rare Earth IncUSAR	COM	91733P107	0.9	<0.1%	43,971		New+43,971
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.9	<0.1%	17,602		Added+287
HCA Healthcare IncHCA	COM	40412C101	0.9	<0.1%	2,432		Added+338
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.9	<0.1%	37,785		New+37,785
Williams Sonoma IncWSM	COM	969904101	0.9	<0.1%	4,037		Added+1,518
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,121		Added+94
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	3,141		Added+559
Franco Nev CorpFNV	COM	351858105	0.9	<0.1%	4,503		Added+525
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.9	<0.1%	80,894		Added+7,268
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	<0.1%	5,979		Added+726
Matson IncMATX	COM	57686G105	0.9	<0.1%	4,852		New+4,852
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	16,285		New+16,285
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.9	<0.1%	43,334		Reduced−3,807
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.9	<0.1%	10,363		Reduced−34
Ishares Inc	JP MRGN EM HI BD	464286285	0.9	<0.1%	22,809		Added+1,614
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.9	<0.1%	19,300		Unchanged
Encompass Health CorpEHC	COM	29261A100	0.9	<0.1%	9,118		Added+397
Cullen Frost Bankers IncCFR	COM	229899109	0.9	<0.1%	5,965		Added+42
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.9	<0.1%	23,700		Reduced−266
Ishares TR	7-10 YR TRSY BD	464287440	0.9	<0.1%	9,628		Reduced−55
Textron IncTXT	COM	883203101	0.9	<0.1%	9,810		Added+12
Installed BLDG Prods IncIBP	COM	45780R101	0.9	<0.1%	3,902		Added+266
Fabrinet	SHS	G3323L100	0.9	<0.1%	1,591		Reduced−95
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.9	<0.1%	4,324		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,663		Added+647
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	32,473		Added+10,790
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.9	<0.1%	27,904		Added+4,696
American Centy ETF TR	AVA MID EQU ETF	025072125	0.9	<0.1%	11,050		New+11,050
International Seaways Inc	COM	Y41053102	0.9	<0.1%	11,504		New+11,504
Mueller WTR Prods IncMWA	COM SER A	624758108	0.9	<0.1%	33,874		Added+1,647
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	12,784		Added+4,580
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,351		Reduced−395
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.9	<0.1%	36,571		Reduced−2,526
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	<0.1%	2,862		Reduced−80
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.9	<0.1%	20,934		Unchanged
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	16,781		New+16,781
Fair Isaac CorpFICO	COM	303250104	0.9	<0.1%	721		Reduced−48
Bank Montreal MediumBMO	COM	063671101	0.9	<0.1%	4,868		Reduced−3,741
Kirby CorpKEX	COM	497266106	0.9	<0.1%	6,325		Reduced−2,580
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,549		Reduced−105
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.9	<0.1%	22,248		Added+1,300
Bullish	ORD SHS	G16910120	0.9	<0.1%	36,437		Added+10,368
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.8	<0.1%	5,456		Reduced−85
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.8	<0.1%	56,428		Reduced−2,232
Jackson Financial IncJXN	COM CL A	46817M107	0.8	<0.1%	8,269		Added+270
Greif IncGEF	CL A	397624107	0.8	<0.1%	11,351		Added+453
BXP IncBXP	COM	101121101	0.8	<0.1%	12,687		Added+894
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.8	<0.1%	6,573		Added+1,053
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,543		Reduced−895
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.8	<0.1%	6,711		Reduced−1,102
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.8	<0.1%	20,533		Added+1,510
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.8	<0.1%	95,399		Added+6,545
MercadolibreMELI	COM	58733R102	0.8	<0.1%	485		Added+313
Royal BK CdaRY	COM	780087102	0.8	<0.1%	3,956		Added+426
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.8	<0.1%	9,848		Added+8,214
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,735		Reduced−115
Ishares TR	HDG MSCI EAFE	46434V803	0.8	<0.1%	17,296		Reduced−1,892
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	10,137		Added+1,891
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.8	<0.1%	41,335		Added+3,792
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	0.8	<0.1%	28,204		New+28,204
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.8	<0.1%	42,867		Added+1,566
Tidal Trust I	GOTH 1000 VA ETF	886364520	0.8	<0.1%	30,361		Reduced−100
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.8	<0.1%	15,205		New+15,205
Willis Towers Watson plc Ltd	SHS	G96629103	0.8	<0.1%	3,060		Added+400
Extra Space Storage IncEXR	COM	30225T102	0.8	<0.1%	5,504		Added+446
Veeva Sys IncVEEV	CL A COM	922475108	0.8	<0.1%	4,503		Reduced−3,485
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,331		Added+662
Vail Resorts IncMTN	COM	91879Q109	0.8	<0.1%	5,840		Reduced−835
Veracyte IncVCYT	COM	92337F107	0.8	<0.1%	13,535		Reduced−4,230
Smithfield Foods IncSFD	COM	832248207	0.8	<0.1%	32,677		New+32,677
Carlyle Group IncCG	COM	14316J108	0.8	<0.1%	18,752		Added+3,249
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.8	<0.1%	6,199		New+6,199
Imperial Oil LtdIMO	COM NEW	453038408	0.8	<0.1%	7,042		Added+1,125
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	9,775		Reduced−16,290
Mastec IncMTZ	COM	576323109	0.8	<0.1%	1,882		New+1,882
Commvault Sys IncCVLT	COM	204166102	0.8	<0.1%	5,473		New+5,473
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.8	<0.1%	36,380		Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.8	<0.1%	15,552		Reduced−6,229
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	0.8	<0.1%	64,401		Added+1,207
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.8	<0.1%	7,486		Added+1,098
WD 40 CoWDFC	COM	929236107	0.8	<0.1%	3,154		Reduced−24
Factset Resh Sys IncFDS	COM	303075105	0.8	<0.1%	3,324		Added+1,955
Cohen & Steers InfrastructurUTF	COM	19248A109	0.8	<0.1%	27,591		Reduced−3,636
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.8	<0.1%	11,547		New+11,547
Intercontinental Exchange inICE	COM	45866F104	0.8	<0.1%	6,168		Added+963
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	<0.1%	1,923		Reduced−3
Nushares ETF TR	NUVE MUN INC ETF	67092P714	0.8	<0.1%	29,957		Added+995
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,298		Reduced−1,146
Albemarle CorpALB	COM	012653101	0.8	<0.1%	5,579		Reduced−121
TD Synnex CorporationSNX	COM	87162W100	0.8	<0.1%	2,815		Added+781
Helmerich & Payne IncHP	COM	423452101	0.7	<0.1%	22,890		Reduced−4,600
Tidal Trust II	HILT SMAL MI ETF	88636J675	0.7	<0.1%	24,086		Added+225
Merit Med Sys IncMMSI	COM	589889104	0.7	<0.1%	10,761		Added+609
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,551		Reduced−1,400
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.7	<0.1%	9,808		Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	12,805		Added+978
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.7	<0.1%	35,116		Reduced−5,967
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,775		Unchanged
Barings Corporate InvsMCI	COM	06759X107	0.7	<0.1%	42,011		Added+8,816
Roper Technologies IncROP	COM	776696106	0.7	<0.1%	2,174		Added+265
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,384		Reduced−795
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.7	<0.1%	10,508		Added+926
Ishares TR	IBONDS DEC 2033	46436E148	0.7	<0.1%	30,217		Added+906
Ishares TR	IBONDS DEC 2031	46436E460	0.7	<0.1%	36,105		Added+1,092
Constellation Brands IncSTZ	CL A	21036P108	0.7	<0.1%	5,230		Reduced−2,366
Ishares TR	IBONDS DEC 2032	46436E296	0.7	<0.1%	31,918		Added+978
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	8,841		New+8,841
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	<0.1%	11,745		Added+221
Ishares TR	IBONDS 29 TRM TS	46436E825	0.7	<0.1%	33,094		Reduced−770,003
Royce Small Cap Trust IncRVT	COM	780910105	0.7	<0.1%	38,628		Reduced−4,474
Ishares TR	IBONDS 27 TRM TS	46436E841	0.7	<0.1%	31,891		Added+906
Virtus Dividend Interest & PNFJ	COM	92840R101	0.7	<0.1%	46,932		Reduced−10,986
RBB FD Inc	US TREAS 30YR BD	74933W551	0.7	<0.1%	17,516		New+17,516
Dime Coml Bancshares IncDCOM	COM	25432X102	0.7	<0.1%	17,519		Added+423
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,194		Added+1,641
Credicorp Ltd	COM	G2519Y108	0.7	<0.1%	1,823		Added+72
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	15,522		Reduced−750
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,303		Added+565
KeycorpKEY	COM	493267108	0.7	<0.1%	30,646		Added+671
Gaming & Leisure PGLPI	COM	36467J108	0.7	<0.1%	15,807		Added+613
Evergy IncEVRG	COM	30034W106	0.7	<0.1%	8,086		Added+1,069
Avista CorpAVA	COM	05379B107	0.7	<0.1%	17,070		Reduced−4,513
Archrock IncAROC	COM	03957W106	0.7	<0.1%	17,145		Added+92
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	1,903		Added+1,109
Community Financial System ICBU	COM	203607106	0.7	<0.1%	10,321		Added+578
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.7	<0.1%	41,410		Added+25,332
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.7	<0.1%	5,687		Added+3,387
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.7	<0.1%	6,824		Added+772
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,459		Added+58
Live Oak Bancshares IncLOB	COM	53803X105	0.7	<0.1%	16,857		Added+499
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.7	<0.1%	10,572		Added+168
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.7	<0.1%	19,716		Reduced−130
Copart IncCPRT	COM	217204106	0.7	<0.1%	24,192		Reduced−2,900
Banco Santander SASAN	ADR	05964H105	0.7	<0.1%	49,002		Added+2,157
General MTRS CoGM	COM	37045V100	0.7	<0.1%	8,765		Added+955
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,535		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,168		Reduced−411
Itron IncITRI	COM	465741106	0.7	<0.1%	7,737		Added+336
Commercial Metals CoCMC	COM	201723103	0.7	<0.1%	10,597		Reduced−801
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.7	<0.1%	21,721		Reduced−58
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	2,996		Reduced−22
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	772		New+772
Elanco Animal Health IncELAN	COM	28414H103	0.7	<0.1%	26,859		Reduced−8,336
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.6	<0.1%	5,063		Reduced−171
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	2,046		Added+219
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.6	<0.1%	26,785		Reduced−955
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.6	<0.1%	17,939		Reduced−882
SPDR Series Trust	ST STR SP HOME	78464A888	0.6	<0.1%	5,549		Added+3
A10 Networks IncATEN	COM	002121101	0.6	<0.1%	16,980		New+16,980
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.6	<0.1%	10,903		Reduced−8,898
Relx plcRELX	SPONSORED ADR	759530108	0.6	<0.1%	19,921		Added+2,098
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,560		Reduced−15,321
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.6	<0.1%	10,922		Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.6	<0.1%	5,641		Reduced−135
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,198		Reduced−51
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,560		Reduced−803
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	32,712		Added+18,134
Banner CorpBANR	COM NEW	06652V208	0.6	<0.1%	9,387		Added+280
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.6	<0.1%	168,540		Added+23,888
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	3,231		Reduced−12,654
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	11,770		Added+202
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,521		Added+432
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.6	<0.1%	32,333		Reduced−1,791
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.6	<0.1%	15,558		Reduced−527
Sofi Technologies IncSOFI	COM	83406F102	0.6	<0.1%	33,853		Added+13,758
E L F Beauty IncELF	COM	26856L103	0.6	<0.1%	8,195		New+8,195
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.6	<0.1%	51,506		Reduced−257
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,290		Reduced−778
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,090		Added+1,480
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	<0.1%	918		New+918
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	18,077		Reduced−1,911
Ishares TR	BB RAT CORP BD	46435U473	0.6	<0.1%	12,855		Reduced−778,325
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	12,836		Reduced−389
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.6	<0.1%	15,672		Added+334
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.6	<0.1%	19,302		Reduced−710
Lazard Global Total Return &	COM	52106W103	0.6	<0.1%	32,194		Reduced−1,777
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.6	<0.1%	10,995		Added+129
Genedx Holdings CorpWGS	COM CL A	81663L200	0.6	<0.1%	8,544		Added+1,303
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,007		Reduced−591
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.6	<0.1%	27,781		Added+941
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,549		Reduced−59
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,352		Reduced−45
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.6	<0.1%	11,874		Added+2,154
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	6,423		Added+952
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.6	<0.1%	28,571		Added+7,036
Ishares TR	CORE 30 70 ETF	464289883	0.6	<0.1%	13,775		Added+2,521
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,553		Reduced−2,177
Intapp IncINTA	COM	45827U109	0.6	<0.1%	22,548		Reduced−8,343
Allspring Multi Sector IncomERC	COM	94987D101	0.6	<0.1%	61,510		Reduced−4,741
Brunswick CorpBC	COM	117043109	0.6	<0.1%	6,723		Reduced−2,592
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	6,904		Reduced−74
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	15,607		Added+300
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,135		Reduced−503
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.6	<0.1%	19,250		Reduced−225
Cornerstone Strategic InvestCLM	COM	21924B302	0.6	<0.1%	74,406		Added+1,819
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.6	<0.1%	27,957		Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	5,902		Added+168
Pimco High Income FDPHK	COM SHS	722014107	0.6	<0.1%	120,285		Reduced−4,678
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,594		Added+129
Eaton Vance Limited Duration	COM	27828H105	0.6	<0.1%	59,173		Reduced−2,073
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	4,684		Added+1,859
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	12,535		Reduced−327
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	7,196		Reduced−13,132
Badger Meter IncBMI	COM	056525108	0.5	<0.1%	3,680		Added+88
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.5	<0.1%	12,888		Added+540
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.5	<0.1%	13,437		Unchanged
Banco Macro S aBMA	SPON ADR B	05961W105	0.5	<0.1%	5,885		Added+258
TransunionTRU	COM	89400J107	0.5	<0.1%	7,533		Reduced−105
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	5,314		Reduced−1
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.5	<0.1%	13,723		Added+332
Chord Energy CorporationCHRD	COM NEW	674215207	0.5	<0.1%	4,714		Reduced−75
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.5	<0.1%	12,089		Added+222
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,540		Reduced−273
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	20,345		Reduced−18,210
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	13,544		Added+185
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.5	<0.1%	36,326		Reduced−2,540
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,744		New+10,744
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,327		Added+966
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.5	<0.1%	27,099		Added+1,267
Aeye IncLIDR	CL A NEW	008183204	0.5	<0.1%	368,710		Reduced−44,460
AAR CorpAIR	COM	000361105	0.5	<0.1%	3,694		New+3,694
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	10,335		Added+345
Privia Health Group IncPRVA	COM	74276R102	0.5	<0.1%	20,503		Reduced−4,380
Kadant IncKAI	COM	48282T104	0.5	<0.1%	1,675		Reduced−322
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.5	<0.1%	32,495		Added+14,582
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.5	<0.1%	11,390		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,429		Reduced−636
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	20,778		Added+224
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.5	<0.1%	8,133		New+8,133
Ambev SAABEV	SPONSORED ADR	02319V103	0.5	<0.1%	164,967		Added+26,097
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.5	<0.1%	132,904		Added+24,114
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.5	<0.1%	9,706		Added+30
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	8,030		New+8,030
RPM International IncRPM	COM	749685103	0.5	<0.1%	4,626		Added+21
Grand Canyon Ed IncLOPE	COM	38526M106	0.5	<0.1%	3,588		Reduced−437
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	6,480		Added+996
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,589		Reduced−306
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,446		Added+37
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.5	<0.1%	13,273		Reduced−550
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,214		New+1,214
Universal HLTH SVCS IncUHS	CL B	913903100	0.5	<0.1%	3,391		Added+529
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	46,219		Added+26,408
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.5	<0.1%	86,223		Added+13,295
NOV IncNOV	COM	62955J103	0.5	<0.1%	27,052		Added+4,292
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.5	<0.1%	12,070		Reduced−58,236
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	8,400		Added+1,000
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,118		Reduced−43
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	11,257		Added+1,763
Trex IncTREX	COM	89531P105	0.5	<0.1%	9,845		Reduced−318
Angel Oak Funds Trust	INCOME ETF	03463K760	0.5	<0.1%	23,652		Added+3,141
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,412		Added+680
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	3,006		Reduced−36
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.5	<0.1%	4,169		Reduced−41
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,230		New+3,230
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.5	<0.1%	17,536		New+17,536
Bio Rad Labs IncBIO	CL A	090572207	0.5	<0.1%	1,643		Added+261
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,662		Added+163
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.5	<0.1%	9,365		New+9,365
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,100		New+3,100
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,291		Added+402
Equity ResidentialVMRK	SH BEN INT	29476L107	0.5	<0.1%	6,992		Added+961
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	9,104		Added+1,189
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	14,551		Reduced−959
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,488		Reduced−466
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	3,926		Added+20
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,417		Reduced−350
International Paper CoIP	COM	460146103	0.5	<0.1%	12,254		Reduced−953
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.5	<0.1%	21,040		Unchanged
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.5	<0.1%	9,142		Reduced−2,350
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,305		Reduced−112
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,487		Reduced−401
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.5	<0.1%	33,863		Reduced−200
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	3,965		Added+512
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	<0.1%	11,114		Added+2,864
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	3,360		Added+124
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.4	<0.1%	9,324		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	6,128		Reduced−594
Freshpet IncFRPT	COM	358039105	0.4	<0.1%	7,509		Reduced−213
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,650		New+3,650
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,903		Reduced−844
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,977		New+4,977
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.4	<0.1%	8,321		Added+3,415
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	11,344		Reduced−273
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.4	<0.1%	9,644		Reduced−218
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,577		Reduced−254
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,883		Reduced−217
Ishares TR	CORE INTL AGGR	46435G672	0.4	<0.1%	8,583		Added+3,809
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.4	<0.1%	18,235		Added+35
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	3,065		Reduced−303
Kroger CoKR	COM	501044101	0.4	<0.1%	7,754		Reduced−357
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.4	<0.1%	6,296		Added+779
Ishares TR	US SML CAP EQT	46434V290	0.4	<0.1%	4,790		Added+1,274
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	25,277		Added+2,679
CAL Maine Foods IncCALM	COM NEW	128030202	0.4	<0.1%	5,257		Added+268
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	20,677		Reduced−1,074
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.4	<0.1%	8,487		Added+1,089
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	28,988		Added+300
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.4	<0.1%	9,690		Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,432		Added+393
Strategic Ed IncSTRA	COM	86272C103	0.4	<0.1%	5,399		Reduced−1,280
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,752		Added+306
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,268		Added+501
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,269		Reduced−441
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,247		Reduced−53
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	615		Reduced−573
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,711		Reduced−86
Caci International IncCACI	CL A	127190304	0.4	<0.1%	884		Reduced−1
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	7,899		Reduced−803
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,610		Reduced−188
Onespaworld Holdings Limited	COM	P73684113	0.4	<0.1%	14,300		New+14,300
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.4	<0.1%	20,156		New+20,156
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.4	<0.1%	7,957		Added+306
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,075		Reduced−151
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.4	<0.1%	22,538		Unchanged
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.4	<0.1%	9,438		Added+1,929
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.4	<0.1%	17,875		Added+1,002
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,463		Added+357
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	13,429		Added+167
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	11,358		Added+301
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	0.4	<0.1%	14,610		New+14,610
AramarkARMK	COM	03852U106	0.4	<0.1%	6,798		Added+418
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.4	<0.1%	20,793		Reduced−688
First TR Enhanced EquityFFA	COM	337318109	0.4	<0.1%	17,036		Reduced−224
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	749		Added+12
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,646		Added+377
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.4	<0.1%	7,075		Unchanged
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	14,169		Reduced−14,599
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,673		Reduced−193
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	14,594		Added+1,240
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.4	<0.1%	3,302		Unchanged
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	13,064		Reduced−2,831
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.4	<0.1%	9,377		Added+2,440
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,213		New+1,213
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	12,454		Added+693
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	961		Reduced−39
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.4	<0.1%	14,333		Added+78
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,374		New+4,374
Charter Communications IncCHTR	CL A	16119P108	0.4	<0.1%	2,552		Added+158
Federal Signal CorpFSS	COM	313855108	0.4	<0.1%	2,822		Reduced−317
The Trade Desk IncTTD	COM CL A	88339J105	0.4	<0.1%	20,031		Added+694
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,029		Reduced−18
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.4	<0.1%	9,997		Reduced−362
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	27,929		Added+3,401
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	4,401		New+4,401
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	929		New+929
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	10,238		Added+2,462
IPG Photonics CorpIPGP	COM	44980X109	0.4	<0.1%	3,006		Added+493
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,583		Reduced−359
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,168		Added+83
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,803		Reduced−61
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	42,911		Added+6,348
Northrim Bancorp IncNRIM	COM	666762109	0.3	<0.1%	12,608		New+12,608
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,197		Unchanged
Fortis IncFTS	COM	349553107	0.3	<0.1%	6,068		Added+333
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,797		Added+568
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,442		Added+90
2023 ETF Series Trust	PAC NO GL EM ETF	900934506	0.3	<0.1%	7,971		New+7,971
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	11,769		Added+794
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	883		Reduced−318
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.3	<0.1%	17,258		New+17,258
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	535		New+535
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,539		New+2,539
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	12,989		Added+752
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.3	<0.1%	6,825		Added+1,312
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	3,280		New+3,280
American Centy ETF TR	MULTISECTOR	025072398	0.3	<0.1%	7,813		Added+171
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	8,100		New+8,100
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,642		Reduced−1,407
Russell Invts Exchange Trade	GLOBA INFRA ETF	78249U506	0.3	<0.1%	11,880		Reduced−396
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.3	<0.1%	8,291		Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,840		Added+3,072
Trimble IncTRMB	COM	896239100	0.3	<0.1%	6,573		Reduced−3,975
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.3	<0.1%	10,044		Added+50
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	33,937		Added+1,784
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	6,025		Reduced−210
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,679		Reduced−61
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,830		Reduced−243
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	5,002		Reduced−1,083
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,702		New+3,702
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.3	<0.1%	5,334		Added+11
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.3	<0.1%	8,198		Added+1,990
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,928		Added+921
Ishares TR	ESG AWRE USD ETF	46435G193	0.3	<0.1%	14,019		Added+180
Blackrock Muniyield QualityMYI	COM	09254E103	0.3	<0.1%	29,161		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,426		Added+48
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.3	<0.1%	6,414		Reduced−116,136
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	19,670		Reduced−33,947
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,414		New+1,414
Ishares TR	MRGSTR SM CP GR	464288604	0.3	<0.1%	4,882		Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.3	<0.1%	7,143		Added+454
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.3	<0.1%	10,091		Reduced−85,914
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,201		Reduced−1,348
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,288		Added+313
Nomura ETF TR	FOCU LARG GR ETF	555927409	0.3	<0.1%	11,496		Added+1,482
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	14,150		New+14,150
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,825		Added+118
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.3	<0.1%	15,750		Unchanged
Capital Group International	SHS	14021M107	0.3	<0.1%	8,547		New+8,547
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.3	<0.1%	9,213		New+9,213
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	3,242		Reduced−178
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,149		Added+98
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.3	<0.1%	8,389		Reduced−40
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.3	<0.1%	7,231		Reduced−18
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	<0.1%	9,332		Reduced−44
American Centy ETF TR	DIVERSIFID CRP	025072109	0.3	<0.1%	6,614		New+6,614
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	2,452		New+2,452
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	4,825		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,999		Reduced−63
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	14,246		Added+816
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,626		Added+3,711
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.3	<0.1%	8,461		Reduced−41
Ishares TR	COPPER & METALS	46436E189	0.3	<0.1%	6,182		Reduced−102
Archer Aviation IncACHR	COM CL A	03945R102	0.3	<0.1%	64,319		Reduced−17,356
First TR Exchange-Traded FD	BLOO NUC PWR ETF	33734X721	0.3	<0.1%	9,035		Added+124
SPDR Series Trust	ST STR SP400GRW	78464A821	0.3	<0.1%	2,693		Reduced−61,874
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	6,364		Added+17
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	6,515		Added+1,342
Natuzzi S P a	SPON ADS	63905A200	0.3	<0.1%	162,614		Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,139		Reduced−2,257
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,757		Added+567
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,670		Added+454
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	2,917		Reduced−110
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.3	<0.1%	7,403		New+7,403
EA Series Trust	ALPHA ARCHITECT	02072L516	0.3	<0.1%	3,278		Added+50
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	3,000		New+3,000
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	16,500		Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,461		Unchanged
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.3	<0.1%	6,237		New+6,237
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,375		Added+50
Lightbridge CorpLTBR	COM	53224K302	0.3	<0.1%	33,263		New+33,263
Sprott FDS TR	JR COPPER MINERS	85208P501	0.3	<0.1%	7,382		Reduced−121
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.3	<0.1%	5,218		Added+42
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,908		New+2,908
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	225		Added+22
Eaton Vance Floating Rate inEFT	COM	278279104	0.3	<0.1%	26,470		Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	<0.1%	4,578		Reduced−81
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	3,958		New+3,958
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,275		New+1,275
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,070		New+1,070
Ishares Inc	MSCI GERMANY ETF	464286806	0.3	<0.1%	6,808		New+6,808
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	5,101		Reduced−100,398
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	8,773		New+8,773
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	11,018		Reduced−1,178
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.3	<0.1%	9,927		New+9,927
AON plc	SHS CL A	G0403H108	0.3	<0.1%	835		Reduced−78
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	781		New+781
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	5,303		New+5,303
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,869		Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.3	<0.1%	4,017		Added+213
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,491		New+1,491
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	1,699		New+1,699
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,823		New+1,823
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	9,191		Reduced−1,003
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,848		Added+3
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.3	<0.1%	6,531		Added+62
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	11,128		Added+707
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	2,964		New+2,964
Gabelli Equity TR IncGAB	COM	362397101	0.3	<0.1%	47,814		Added+2,963
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,991		Reduced−4,891
Clearbridge Energy MidstreamEMO	COM	18469P209	0.3	<0.1%	5,390		Added+130
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,310		Added+95
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,047		New+2,047
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	1,986		Added+79
Advent Conv & Income FDAVK	COM	00764C109	0.3	<0.1%	20,255		Added+1,385
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,749		New+2,749
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	793		New+793
Ishares TR	ESG AWARE MSCI	46436E239	0.3	<0.1%	4,506		Reduced−36
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,154		Reduced−3,290
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	27,406		Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.3	<0.1%	2,336		Unchanged
Blackrock Muniassets FD IncMUA	COM	09254J102	0.3	<0.1%	23,733		Reduced−250
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	11,452		Added+1,021
DBX ETF TR	XTRACKERS SHRT	233051283	0.3	<0.1%	5,833		Added+361
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	19,270		Reduced−11,010
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,328		Added+100
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	708		New+708
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,409		Reduced−393
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.3	<0.1%	7,160		Reduced−34
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	11,790		Unchanged
Ishares TR	US TELECOM ETF	464287713	0.3	<0.1%	6,086		New+6,086
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	473		New+473
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	9,865		Reduced−133
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.3	<0.1%	10,791		Reduced−1,000
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,066		Reduced−284
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,811		Reduced−151
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.3	<0.1%	2,506		New+2,506
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	2,714		New+2,714
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.3	<0.1%	2,690		Reduced−279
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.3	<0.1%	8,045		Reduced−39
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	3,831		Reduced−1,405
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.2	<0.1%	3,507		Unchanged
Proshares TR	PSHS ULTRA TECH	74347R693	0.2	<0.1%	1,600		New+1,600
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	12,070		Added+69
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	883		New+883
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,505		New+1,505
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,151		Added+14
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	42,075		Added+35
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	5,303		New+5,303
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,457		Unchanged
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	1,133		Reduced−872
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.2	<0.1%	53,899		New+53,899
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,591		Reduced−1,125
Floor & Decor Holdings IncFND	CL A	339750101	0.2	<0.1%	3,992		Reduced−660
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	<0.1%	22,898		Reduced−481
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	1,031		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,720		Reduced−21
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,676		New+4,676
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,373		Reduced−486
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,691		New+1,691
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.2	<0.1%	5,509		Added+475
Reliance IncRS	COM	759509102	0.2	<0.1%	617		New+617
2023 ETF Series Trust	BRAND US CAP ETF	900934100	0.2	<0.1%	5,863		New+5,863
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	3,047		New+3,047
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,392		Reduced−68
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,364		Added+100
Ferrari N V	COM	N3167Y103	0.2	<0.1%	605		Reduced−264
Spire IncSR	COM	84857L101	0.2	<0.1%	2,870		New+2,870
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.2	<0.1%	1,502		New+1,502
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	786		Added+8
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,566		Reduced−613
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.2	<0.1%	2,380		New+2,380
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,802		Added+500
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.2	<0.1%	5,320		New+5,320
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,866		Reduced−1,441
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,581		Reduced−70,715
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,198		New+6,198
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.2	<0.1%	5,582		Added+109
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.2	<0.1%	5,362		New+5,362
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,488		New+3,488
Ashland IncASH	COM	044186104	0.2	<0.1%	3,302		Reduced−1,054
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	10,630		Reduced−41
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,003		New+2,003
Radnet IncRDNT	COM	750491102	0.2	<0.1%	3,502		New+3,502
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,050		New+3,050
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	760		Reduced−108
Corvel CorpCRVL	COM	221006109	0.2	<0.1%	3,422		Reduced−809
Cohen & Steers Closed-End	COM	19248P106	0.2	<0.1%	15,412		Added+170
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.2	<0.1%	5,243		Reduced−243
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,045		Reduced−193
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,090		Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	8,876		New+8,876
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	11,462		Reduced−45
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	10,826		Reduced−42
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.2	<0.1%	12,193		Reduced−7,522
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	527		New+527
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,559		Reduced−36
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	<0.1%	226		New+226
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.2	<0.1%	3,834		New+3,834
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,528		Reduced−28
Willscot Holdings CorpWSC	COM CL A	971378104	0.2	<0.1%	7,186		New+7,186
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	712		New+712
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.2	<0.1%	9,370		Added+7,398
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	12,623		Added+555
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,319		Reduced−792
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	3,486		New+3,486
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.2	<0.1%	5,204		New+5,204
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,035		Added+3
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.2	<0.1%	2,829		New+2,829
XAI Madison Equity Premium IMCN	COM	557437100	0.2	<0.1%	36,326		Added+1,665
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	11,994		Reduced−50
Tetra Technologies Inc DelTTI	COM	88162F105	0.2	<0.1%	17,357		Added+2,318
Dole plc	ORD SHS	G27907107	0.2	<0.1%	13,988		Reduced−99,777
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	39,151		Reduced−798
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	24,265		Added+1,448
Neuberger R/Est Secs Inc FD	COM	64190A103	0.2	<0.1%	61,228		Added+1,206
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	17,776		Reduced−19
Pacific Biosciences Calif inPACB	COM	69404D108	0.2	<0.1%	107,715		Reduced−7,834
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.2	<0.1%	37,039		Added+2,907
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.2	<0.1%	20,842		Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	14,179		Added+921
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	18,310		Reduced−3,161
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	45,360		New+45,360
Calamos Conv & High Income F	COM SHS	12811P108	0.1	<0.1%	10,900		Unchanged
CNH Indl N V	SHS	N20944109	0.1	<0.1%	13,057		Reduced−431
Eaton Vance Mun BD FDEIM	COM	27827X101	0.1	<0.1%	13,583		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	49,324		Added+15,580
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	200	Put	New+200
Shattuck Labs IncSTTK	COM	82024L103	0.1	<0.1%	17,290		Reduced−6,110
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	<0.1%	10,062		Reduced−803
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	10,020		New+10,020
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	11,191		Unchanged
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	25,506		Added+729
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,062		New+10,062
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	15,548		New+15,548
Highland Global Allocation FHGLB	COM	43010T104	0.1	<0.1%	11,145		Added+500
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	13,629		Added+825
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	14,472		Reduced−876
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	16,267		Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	15,153		Added+1,115
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.1	<0.1%	23,966		Reduced−1,000
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	27,170		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	13,335		Reduced−3,341
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	13,673		New+13,673
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	10,804		Reduced−3,550
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	12,610		Unchanged
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	10,115		New+10,115
Veritone IncVERI	COM	92347M100	0.0	<0.1%	36,000		Unchanged
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	10,329		Reduced−3,523
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	11,200		Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	100	Call	New+100
Honeywell International IncHON	COM	438516205	0.0	<0.1%	100	Put	New+100
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	300	Call	New+300
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	200	Call	New+200
Itron IncITRI	COM	465741106	0.0	<0.1%	200	Call	New+200
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	100	Call	New+100
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	100	Call	New+100

Sold out: 69 positions

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

BENJAMIN EDWARDS INC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−4,097
American Homes 4 RentAMH	CL A	02665T306	0.0%		Sold out−12,911
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−4,958
Bentley Sys IncBSY	COM CL B	08265T208	0.0%		Sold out−9,972
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.0%		Sold out−8,042
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−19,473
Cass Information Sys IncCASS	COM	14808P109	0.0%		Sold out−14,139
Celanese Corp DelCE	COM	150870103	0.0%		Sold out−3,675
Cincinnati Finl CorpCINF	COM	172062101	0.0%		Sold out−1,324
Citizens Finl Group IncCFG	COM	174610105	0.0%		Sold out−18,316
CNX Res CorpCNX	COM	12653C108	0.0%		Sold out−8,520
Coca Cola CoKO	COM	191216100	0.0%	Put	Sold out−5,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−29,012
CRA International IncCRAI	COM	12618T105	0.0%		Sold out−1,368
Deutsche BK AG	NAMEN AKT	D18190898	0.0%		Sold out−13,290
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%		Sold out−9,259
DTE Energy CoDTE	COM	233331107	0.0%		Sold out−2,010
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−8,487
Electronic Arts Inc	COM	285512109	0.0%		Sold out−1,301
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−9,888
Evercore IncEVR	CLASS A	29977A105	0.0%		Sold out−1,292
Exelixis IncEXEL	COM	30161Q104	0.0%		Sold out−20,056
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0%		Sold out−5,118
First Hawaiian IncFHB	COM	32051X108	0.0%		Sold out−9,202
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0%		Sold out−47,312
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%		Sold out−8,222
First TR Exchng Traded FD VI	SKYBRIDGE CRYPTO	33740F540	0.0%		Sold out−21,770
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−44,090
GAP IncGAP	COM	364760108	0.0%		Sold out−19,285
Globant S a	COM	L44385109	0.0%		Sold out−4,923
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%		Sold out−6,679
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	0.0%		Sold out−5,011
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−16,092
Hecla Mining CompanyHL	COM	422704106	0.0%		Sold out−38,087
Honeywell International Inc	COM	438516106	0.0%		Sold out−39,377
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−51,285
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−2,556
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%		Sold out−12,395
Ishares Inc	MSCI BIC ETF	464286657	0.0%		Sold out−55,292
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%		Sold out−45,824
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−7,021
J P Morgan Exchange Traded F	DIVID LEADERS ET	46654Q658	0.0%		Sold out−21,919
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−12,974
Kraneshares Trust	QUADRTC INT RT	500767736	0.0%		Sold out−10,236
MFS Charter Income TR	SH BEN INT	552727109	0.0%		Sold out−35,203
National Fuel Gas CoNFG	COM	636180101	0.0%		Sold out−3,520
Nexxen International Ltd	SHS NEW	M8T80P204	0.0%		Sold out−78,776
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−5,853
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−37,940
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%		Sold out−2,917
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%		Sold out−3,380
Primerica IncPRI	COM	74164M108	0.0%		Sold out−1,517
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−10,150
Provident Finl SVCS IncPFS	COM	74386T105	0.0%		Sold out−16,709
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−2,646
SPDR Series Trust	STATE STREET SPD	78464A839	0.0%		Sold out−38,100
SSR Mining inSSRM	COM	784730103	0.0%		Sold out−10,400
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−1,588
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−431,988
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%		Sold out−6,882
TXNM Energy IncTXNM	COM	69349H107	0.0%		Sold out−3,472
U S Physical TherapyUSPH	COM	90337L108	0.0%		Sold out−4,394
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%		Sold out−1,629
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%		Sold out−2,849
Vital Farms IncVITL	COM	92847W103	0.0%		Sold out−16,630
Vontier CorporationVNT	COM	928881101	0.0%		Sold out−18,748
Western Un CoWU	COM	959802109	0.0%		Sold out−52,645
Woodward IncWWD	COM	980745103	0.0%		Sold out−1,052
Yelp IncYELP	CL A	985817105	0.0%		Sold out−20,121

Source: SEC EDGAR, Form 13F-HR, accession 0001451623-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.