Prospera Financial Services Inc

Name: Prospera Financial Services Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Dallas, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1541625.

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Reported value$6.89bn
Positions1,468

Holdings: 1,468 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.

Prospera Financial Services Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	244	3.5%	843,779	Reduced−14,543
Nvidia CorporationNVDA	COM	67066G104	233	3.4%	1,165,618	Added+45,447
Microsoft CorpMSFT	COM	594918104	111	1.6%	296,327	Added+4,204
Amazon Com IncAMZN	COM	023135106	108	1.6%	454,422	Added+561
Caterpillar IncCAT	COM	149123101	104	1.5%	97,568	Added+2,124
Alphabet IncGOOGL	CAP STK CL A	02079K305	97.4	1.4%	272,534	Reduced−13,567
Invesco QQQ TR	UNIT SER 1	46090E103	97.2	1.4%	131,820	Reduced−7,964
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	89.6	1.3%	1,105,561	Reduced−65,501
Alphabet IncGOOGL	CAP STK CL C	02079K107	85.2	1.2%	241,030	Added+4,679
Broadcom IncAVGO	COM	11135F101	78.3	1.1%	207,114	Reduced−11,007
Jpmorgan Chase & CoJPM	COM	46625H100	75.3	1.1%	229,858	Reduced−2,170
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	74.4	1.1%	99,549	Added+6,456
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	66.3	1.0%	1,405,335	Reduced−35,043
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	65.5	1.0%	130,881	Reduced−9,161
Ishares TR	CORE S&P500 ETF	464287200	62.8	0.9%	83,774	Added+3,737
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	61.0	0.9%	1,237,244	Added+68,193
Micron Technology IncMU	COM	595112103	56.6	0.8%	49,032	Reduced−54,127
ELI Lilly & CoLLY	COM	532457108	56.3	0.8%	46,944	Reduced−896
Exxon Mobil Corp	COM	30231G102	56.1	0.8%	410,242	Reduced−3,315
Applied Matls IncAMAT	COM	038222105	51.3	0.7%	70,875	Reduced−1,078
Walmart IncWMT	COM	931142103	49.6	0.7%	437,836	Added+6,657
Meta Platforms IncMETA	CL A	30303M102	49.6	0.7%	87,954	Added+1,020
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	45.2	0.7%	596,001	Reduced−35,577
Johnson & JohnsonJNJ	COM	478160104	44.4	0.6%	174,910	Added+577
Ishares TR	RUS 1000 VAL ETF	464287598	40.4	0.6%	166,431	Reduced−14,064
Vanguard Index FDS	S&P 500 ETF SHS	922908363	38.9	0.6%	56,586	Reduced−376
Western Digital CorpWDC	COM	958102105	38.4	0.6%	60,180	Added+3,470
Advanced Micro Devices IncAMD	COM	007903107	37.7	0.5%	64,869	Reduced−10,037
Intel CorpINTC	COM	458140100	37.0	0.5%	264,972	Reduced−12,275
SPDR Gold TRGLD	GOLD SHS	78463V107	36.3	0.5%	98,406	Reduced−4,929
Procter & Gamble CoPG	COM	742718109	35.9	0.5%	244,751	Reduced−4,171
Honeywell Aerospace IncHONA	COM	43849R105	34.8	0.5%	157,316	New+157,316
ARM Holdings plcARM	SPONSORED ADS	042068205	34.6	0.5%	97,603	Added+78,093
Enterprise Prods Partners LEPD	COM	293792107	34.4	0.5%	935,668	Reduced−5,827
Vanguard Index FDS	GROWTH ETF	922908736	34.4	0.5%	399,200	Added+327,955
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	34.4	0.5%	796,153	Reduced−56,359
Honeywell International IncHON	COM	438516205	34.2	0.5%	152,884	New+152,884
Netflix Inc.NFLX	COM	64110L106	33.6	0.5%	471,017	Reduced−12,422
Visa IncV	COM CL A	92826C839	32.5	0.5%	94,580	Reduced−764
Corning IncGLW	COM	219350105	31.7	0.5%	123,981	Added+18,675
Analog Devices IncADI	COM	032654105	31.6	0.5%	79,574	Added+2,035
LAM Research CorpLRCX	COM NEW	512807306	31.1	0.5%	71,870	Reduced−14,687
Vanguard Index FDS	TOTAL STK MKT	922908769	31.0	0.4%	83,642	Added+3,948
Vanguard World FD	MEGA GRWTH IND	921910816	29.6	0.4%	336,415	Added+271,001
Blackstone IncBX	COM	09260D107	29.4	0.4%	249,715	Added+1,076
Vanguard Index FDS	VALUE ETF	922908744	29.3	0.4%	134,317	Reduced−2,850
First TR Exchange-Traded FD	SHS	33734H106	28.8	0.4%	597,550	Reduced−18,956
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	26.1	0.4%	524,477	Reduced−12,206
Crowdstrike Holdings IncCRWD	CL A	22788C105	26.1	0.4%	34,207	Reduced−8,811
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	25.3	0.4%	1,340,709	Reduced−1,864
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	25.3	0.4%	1,413,667	Reduced−103,077
Heico Corp NewHEI	COM	422806109	24.6	0.4%	69,140	Reduced−624
Strategy SHS	DAY HAGAN SMART	86280R803	24.5	0.4%	442,285	Reduced−164,316
Costco Wholesale CorporationCOST	COM	22160K105	24.4	0.4%	26,065	Reduced−251
Abbvie IncABBV	COM	00287Y109	24.2	0.4%	96,118	Added+2,877
Chevron CorporationCVX	COM	166764100	24.0	0.3%	144,599	Reduced−4,312
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	23.9	0.3%	423,847	Reduced−35,821
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	23.8	0.3%	78,303	Reduced−1,624
Ishares TR	CORE DIV GRWTH	46434V621	23.5	0.3%	310,091	Added+2,493
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	23.0	0.3%	526,865	Reduced−8,962
Palantir Technologies IncPLTR	CL A	69608A108	22.5	0.3%	193,072	Reduced−6,270
Linde plc	SHS	G54950103	22.3	0.3%	42,880	Reduced−1,961
Tesla IncTSLA	COM	88160R101	22.2	0.3%	52,780	Reduced−7,724
Palo Alto Networks IncPANW	COM	697435105	21.3	0.3%	62,571	Reduced−463
Bank of Amer CorpBAC	COM	060505104	21.3	0.3%	373,611	Reduced−8,685
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	21.3	0.3%	22,041	Added+744
First TR Exchange-Traded FD	FT VEST RIS	33738D879	21.0	0.3%	714,319	Added+35,489
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	20.7	0.3%	31,622	Reduced−28,258
Energy Transfer L PET	COM UT LTD PTN	29273V100	20.3	0.3%	1,062,395	Reduced−2,597
Cisco Sys IncCSCO	COM	17275R102	20.1	0.3%	171,316	Reduced−18,803
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	20.1	0.3%	549,627	Reduced−210,235
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	20.0	0.3%	192,356	Reduced−13,445
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	19.9	0.3%	954,758	Reduced−284,452
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	19.9	0.3%	38,047	Added+387
Home Depot IncHD	COM	437076102	19.6	0.3%	55,497	Reduced−1,059
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.2	0.3%	40,262	Reduced−114
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	19.0	0.3%	125,241	Reduced−14,576
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	18.5	0.3%	309,875	Reduced−23,097
McDonalds CorpMCD	COM	580135101	17.9	0.3%	66,075	Added+2,601
Vanguard Index FDS	MID CAP ETF	922908629	17.7	0.3%	220,163	Added+167,112
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	17.7	0.3%	224,230	Added+8,335
Ishares TR	US AER DEF ETF	464288760	17.7	0.3%	72,809	Added+3,678
Unitedhealth Group IncUNH	COM	91324P102	17.6	0.3%	42,278	Reduced−3,779
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	17.5	0.3%	346,668	Reduced−1,049
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	17.1	0.2%	627,005	Added+17,679
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.9	0.2%	8,507	Reduced−1,328
Ishares TR	ISHARES SEMICDTR	464287523	16.8	0.2%	26,159	Reduced−13,050
Union Pac CorpUNP	COM	907818108	16.7	0.2%	61,243	Reduced−2,981
Ishares TR	20 YR TR BD ETF	464287432	16.1	0.2%	186,065	Added+28,651
Ishares TR	RUSSELL 2000 ETF	464287655	15.9	0.2%	52,817	Reduced−3,319
Pacer FDS TR	METAURUS CAP 400	69374H436	15.8	0.2%	350,355	Added+61,264
Oracle CorpORCL	COM	68389X105	15.7	0.2%	107,060	Reduced−7,410
Ishares TR	US INDUSTRIALS	464287754	15.6	0.2%	93,578	Reduced−2,814
Alps ETF TR	DYNAM US ETF	00162Q528	15.5	0.2%	219,625	Reduced−21,351
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	15.4	0.2%	204,070	Reduced−64,320
Ishares TR	7-10 YR TRSY BD	464287440	15.4	0.2%	162,813	Added+16,783
Ishares TR	RUS 1000 GRW ETF	464287614	15.3	0.2%	123,239	Added+92,167
Goldman Sachs Group IncGS	COM	38141G104	15.0	0.2%	14,773	Added+2,179
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	14.9	0.2%	198,593	Reduced−2,686
Novo-Nordisk a SNVO	ADR	670100205	14.8	0.2%	308,903	Reduced−6,367
Lowes Cos IncLOW	COM	548661107	14.7	0.2%	66,505	Reduced−8,511
Eaton Corp plc	SHS	G29183103	14.6	0.2%	34,368	Reduced−142
GE Vernova IncGEV	COM	36828A101	14.6	0.2%	12,403	Added+1,934
Ishares TR	U.S. TECH ETF	464287721	14.6	0.2%	57,766	Reduced−1,380
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	14.3	0.2%	472,542	Reduced−17,234
Alps ETF TR	ALERIAN MLP	00162Q452	14.2	0.2%	273,749	Added+6,396
GE AerospaceGE	COM NEW	369604301	14.1	0.2%	37,618	Added+5
Texas Instrs IncTXN	COM	882508104	14.0	0.2%	47,064	Added+10,656
Pepsico IncPEP	COM	713448108	14.0	0.2%	103,379	Reduced−57
Ishares TR	EXPANDED TECH	464287515	13.9	0.2%	153,241	Added+141,688
First TR Exchange Traded FD	RBA INDL ETF	33738R704	13.9	0.2%	103,952	Added+15,465
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	13.8	0.2%	224,862	Added+10,598
Ishares TR	US TELECOM ETF	464287713	13.8	0.2%	325,656	Added+312,703
Wells Fargo & CoWFC	COM	949746101	13.6	0.2%	164,152	Reduced−37,412
L3HARRIS Technologies IncLHX	COM	502431109	13.3	0.2%	45,807	Reduced−871
Mastercard IncorporatedMA	CL A	57636Q104	13.3	0.2%	25,789	Reduced−4,598
Sabine Rty TRSBR	UNIT BEN INT	785688102	13.2	0.2%	180,835	Added+2,534
Merck & Co IncMRK	COM	58933Y105	13.1	0.2%	102,060	Reduced−3,501
Ishares TR	CORE US AGGBD ET	464287226	13.1	0.2%	131,882	Reduced−5,344
RTX CorporationRTX	COM	75513E101	12.7	0.2%	67,103	Added+1,267
Waste MGMT Inc DelWM	COM	94106L109	12.5	0.2%	56,232	Added+3,324
Ishares TR	US DIGI REAL ETF	464287531	12.5	0.2%	104,530	New+104,530
Watsco IncWSO	COM	942622200	12.4	0.2%	29,849	Added+286
International Business MachsIBM	COM	459200101	12.4	0.2%	44,175	Reduced−5,070
PNC Finl SVCS Group IncPNC	COM	693475105	12.4	0.2%	50,411	Added+9,531
EA Series Trust	FREEDOM 100 EM	02072L607	12.4	0.2%	169,457	Added+21,980
Ishares TR	US BR DEL SE ETF	464288794	12.3	0.2%	70,074	Added+380
Vanguard World FD	INF TECH ETF	92204A702	12.2	0.2%	102,093	Added+86,642
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	12.1	0.2%	135,021	Added+10,351
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	12.0	0.2%	224,659	Added+17,362
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	11.7	0.2%	55,082	Reduced−7,932
Ishares TR	S&P 100 ETF	464287101	11.7	0.2%	31,817	Reduced−266
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	11.5	0.2%	446,845	Added+86,832
Teradyne IncTER	COM	880770102	11.5	0.2%	23,665	Added+7,488
Uber Technologies IncUBER	COM	90353T100	11.4	0.2%	158,681	Added+12,188
Abbott LaboratoriesABT	COM	002824100	11.4	0.2%	126,146	Added+4,167
Ishares TR	S&P SML 600 GWT	464287887	11.3	0.2%	63,402	Added+58,145
Pacer FDS TR	US CASH COWS 100	69374H881	11.3	0.2%	181,726	Added+2,790
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	11.3	0.2%	153,723	Added+13,606
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	11.3	0.2%	120,053	Added+12,582
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	11.3	0.2%	129,472	Reduced−12,175
Quanta SVCS IncPWR	COM	74762E102	11.3	0.2%	15,632	Reduced−350
KLA CorpKLAC	COM NEW	482480100	11.2	0.2%	37,006	Added+31,627
First TR Exchange-Traded FD	COMMON SHS	33735T109	10.9	0.2%	587,578	Added+34,848
Citigroup IncC	COM NEW	172967424	10.9	0.2%	77,583	Added+806
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	10.8	0.2%	158,394	Added+22,878
Howmet Aerospace IncHWM	COM	443201108	10.7	0.2%	39,919	Added+15,854
Astrazeneca plc	ORD	G0593M107	10.7	0.2%	56,268	Added+838
Ishares TR	0-3 MTH TREASURY	46436E718	10.6	0.2%	105,350	Added+54,599
Ishares TR	EAFE VALUE ETF	464288877	10.5	0.2%	137,070	Added+7,358
Vanguard Specialized Funds	DIV APP ETF	921908844	10.5	0.2%	44,216	Reduced−894
Diamondback Energy IncFANG	COM	25278X109	10.2	0.1%	58,102	Added+49,735
Warner Bros Discovery Inc	COM SER A	934423104	10.1	0.1%	380,242	Reduced−282,023
Shell plcSHEL	SPON ADS	780259305	10.1	0.1%	130,663	Reduced−6,634
Canadian Pacific Kansas CityCP	COM	13646K108	10.1	0.1%	116,727	Reduced−1,519
ConocophillipsCOP	COM	20825C104	10.1	0.1%	97,201	Added+318
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	10.0	0.1%	229,423	Reduced−176,784
Blackrock IncBLK	COM	09290D101	9.9	0.1%	10,338	Added+58
Vanguard Index FDS	SMALL CP ETF	922908751	9.7	0.1%	31,945	Reduced−1,240
Amgen IncAMGN	COM	031162100	9.7	0.1%	26,804	Reduced−845
Nextera Energy IncNEE	COM	65339F101	9.7	0.1%	110,062	Reduced−933
Transdigm Group IncTDG	COM	893641100	9.6	0.1%	7,218	Added+269
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	9.6	0.1%	219,323	Reduced−38,641
Deere & CoDE	COM	244199105	9.5	0.1%	14,950	Reduced−3,392
Davita IncDVA	COM	23918K108	9.5	0.1%	42,623	Added+39,474
Ishares TR	MSCI EAFE ETF	464287465	9.4	0.1%	90,232	Added+1,317
Ishares TR	PFD AND INCM SEC	464288687	9.2	0.1%	300,766	Added+34,742
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.2	0.1%	172,618	Added+18,226
Ishares Inc	CORE MSCI EMKT	46434G103	9.1	0.1%	110,108	Added+7,340
Gilead Sciences IncGILD	COM	375558103	9.1	0.1%	71,841	Reduced−1,136
Chubb Limited	COM	H1467J104	9.0	0.1%	26,373	Reduced−159
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	8.9	0.1%	46,312	Added+28,240
Comfort Sys USA IncFIX	COM	199908104	8.8	0.1%	4,465	Added+1,345
Ishares TR	CORE S&P SCP ETF	464287804	8.8	0.1%	59,221	Reduced−476
Qualcomm IncQCOM	COM	747525103	8.8	0.1%	47,368	Added+11,326
Vanguard World FD	MEGA CAP INDEX	921910873	8.7	0.1%	31,779	Added+1,827
Thermo Fisher Scientific IncTMO	COM	883556102	8.5	0.1%	16,946	Added+1,763
Cummins IncCMI	COM	231021106	8.4	0.1%	11,755	Reduced−977
Aflac IncAFL	COM	001055102	8.4	0.1%	71,423	Reduced−3,273
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	8.4	0.1%	156,403	Added+17,983
Ishares TR	SELECT DIVID ETF	464287168	8.3	0.1%	53,416	Added+329
Ishares TR	CORE S&P MCP ETF	464287507	8.2	0.1%	106,532	Added+3,326
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	8.1	0.1%	198,084	Reduced−208,499
Marvell Technology IncMRVL	COM	573874104	8.1	0.1%	27,201	Reduced−4,519
Vanguard BD Index FDS	INTERMED TERM	921937819	8.1	0.1%	105,504	Added+27,858
Centene Corp DelCNC	COM	15135B101	8.1	0.1%	126,175	New+126,175
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.1	0.1%	253,820	Added+56,380
Nucor CorpNUE	COM	670346105	8.0	0.1%	36,092	Added+29,824
Duke Energy Corp NewDUK	COM NEW	26441C204	8.0	0.1%	63,028	Added+5,370
Ishares TR	S&P 500 GRWT ETF	464287309	8.0	0.1%	57,917	Reduced−4,411
Salesforce IncCRM	COM	79466L302	7.9	0.1%	50,677	Added+6,412
Sherwin Williams CoSHW	COM	824348106	7.9	0.1%	22,907	Reduced−5,188
Roku IncROKU	COM CL A	77543R102	7.9	0.1%	57,070	Reduced−25,954
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	7.8	0.1%	198,011	Added+33,142
Emerson Elec CoEMR	COM	291011104	7.8	0.1%	54,425	Reduced−9,572
American Express CoAXP	COM	025816109	7.6	0.1%	22,376	Reduced−39,054
Coca Cola CoKO	COM	191216100	7.6	0.1%	93,101	Added+2,336
Snap on IncSNA	COM	833034101	7.3	0.1%	18,258	Reduced−229
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	7.3	0.1%	271,646	Reduced−27,060
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.3	0.1%	39,352	Added+1,222
Marriott International Inc NewMAR	CL A	571903202	7.3	0.1%	19,633	Reduced−614
Ishares TR	3 7 YR TREAS BD	464288661	7.2	0.1%	61,597	Added+6,327
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	7.2	0.1%	154,412	Added+4,937
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.2	0.1%	159,291	Added+4,038
Southern CoSO	COM	842587107	7.2	0.1%	75,197	Reduced−2,662
RLI CorpRLI	COM	749607107	7.1	0.1%	120,932	Reduced−2,100
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	7.1	0.1%	263,865	Added+54,729
Steel Dynamics IncSTLD	COM	858119100	7.1	0.1%	30,884	Added+26,834
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.1	0.1%	85,431	Added+4,378
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	7.0	0.1%	158,872	Added+6,875
Boeing CoBA	COM	097023105	7.0	0.1%	32,510	Reduced−15,135
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.0	0.1%	43,067	Reduced−904
Ishares TR	MSCI USA MIN ETF	46429B697	7.0	0.1%	72,795	Reduced−1,634
Ishares TR	MSCI EMG MKT ETF	464287234	7.0	0.1%	101,919	Reduced−29,515
Dell Technologies IncDELL	CL C	24703L202	6.9	0.1%	16,078	Reduced−5,183
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	6.9	<0.1%	356,545	Added+4,602
Illinois Tool WKS IncITW	COM	452308109	6.9	<0.1%	25,410	Reduced−1,073
Equinix IncEQIX	COM	29444U700	6.8	<0.1%	6,564	Reduced−73
Stryker CorporationSYK	COM	863667101	6.8	<0.1%	21,699	Added+451
Wheaton Precious Metals CorpWPM	COM	962879102	6.8	<0.1%	60,498	Reduced−305
Vanguard World FD	ENERGY ETF	92204A306	6.8	<0.1%	45,175	Added+11,062
Automatic Data Processing inADP	COM	053015103	6.8	<0.1%	30,213	Added+3,302
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.7	<0.1%	9	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	6.7	<0.1%	68,894	Added+4,793
Balchem CorpBCPC	COM	057665200	6.6	<0.1%	39,166	Added+19
Philip Morris International IncPM	COM	718172109	6.6	<0.1%	36,505	Reduced−1,275
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	6.6	<0.1%	74,379	Reduced−2,782
Ishares TR	NATIONAL MUN ETF	464288414	6.6	<0.1%	61,228	Added+3,537
Loar Holdings IncLOAR	COM SHS	53947R105	6.6	<0.1%	81,687	Added+17,863
Verizon Communications IncVZ	COM	92343V104	6.5	<0.1%	153,839	Reduced−471
SPDR Series Trust	ST STR SP400GRW	78464A821	6.5	<0.1%	57,588	New+57,588
Ishares TR	10-20 YR TRS ETF	464288653	6.4	<0.1%	63,693	Reduced−2,603
American WTR WKS Co Inc NewAWK	COM	030420103	6.3	<0.1%	48,236	Reduced−573
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	6.3	<0.1%	65,684	Added+72
Ishares TR	S&P 500 VAL ETF	464287408	6.3	<0.1%	27,814	Reduced−2,276
Ishares TR	RUS 1000 ETF	464287622	6.3	<0.1%	15,403	Added+700
Wisdomtree TR	US QTLY DIV GRT	97717X669	6.3	<0.1%	66,007	Added+1,815
EOG Res IncEOG	COM	26875P101	6.3	<0.1%	48,210	Added+1,241
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	6.1	<0.1%	144,885	Reduced−346,361
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	6.1	<0.1%	62,031	Added+8,491
Texas Pacific Land CorporatiTPL	COM	88262P102	6.0	<0.1%	13,795	Reduced−7,767
First TR Exchange-Traded FD	AAA CMBS ETF	33738D762	6.0	<0.1%	295,916	Added+8,172
Freeport McMoran IncFCX	CL B	35671D857	6.0	<0.1%	95,525	Added+380
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	6.0	<0.1%	133,955	Reduced−594
Ishares Inc	MSCI EURZONE ETF	464286608	6.0	<0.1%	86,238	Added+8,528
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.0	<0.1%	31,350	Added+2,722
Amphenol CorpAPH	CL A	032095101	5.9	<0.1%	33,501	Reduced−1,960
Vertiv Holdings CoVRT	COM CL A	92537N108	5.9	<0.1%	17,582	Reduced−1,350
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.9	<0.1%	36,908	Added+10,264
Ishares TR	CORE S&P TTL STK	464287150	5.9	<0.1%	35,638	Added+207
Altria Group IncMO	COM	02209S103	5.8	<0.1%	81,161	Reduced−6,944
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	5.8	<0.1%	156,383	Reduced−3,886
Fedex CorpFDX	COM	31428X106	5.7	<0.1%	18,293	Added+394
Oreilly Automotive IncORLY	COM	67103H107	5.7	<0.1%	61,573	Reduced−4,539
Ross Stores IncROST	COM	778296103	5.6	<0.1%	26,479	Reduced−19,615
American Centy ETF TR	INTL SMCP VLU	025072802	5.5	<0.1%	53,698	Added+12,956
Ishares Silver TRSLV	ISHARES	46428Q109	5.5	<0.1%	103,278	Added+933
First TR Exchange Traded FD	NASD TECH DIV	33738R118	5.5	<0.1%	47,696	Reduced−4,453
Ishares TR	IBONDS DEC2026	46435GAA0	5.5	<0.1%	$225,797 principal	Added+35,481
Advisorshares TR	DORSY FSM ALCP	00768Y479	5.5	<0.1%	106,776	Reduced−13,768
AT&T IncT	COM	00206R102	5.5	<0.1%	263,356	Reduced−22,559
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.4	<0.1%	76,354	Added+556
SLB LimitedSLB	COM STK	806857108	5.4	<0.1%	117,005	Added+21,086
Snowflake IncSNOW	COM SHS	833445109	5.4	<0.1%	21,364	Added+9,267
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.4	<0.1%	7,710	Reduced−182
First TR Exchange-Traded FD	SHS	336917109	5.4	<0.1%	111,366	Reduced−134,983
Lockheed Martin CorpLMT	COM	539830109	5.4	<0.1%	10,569	Added+698
Fidelity Covington Trust	MSCI INFO TECH I	316092808	5.4	<0.1%	18,855	Reduced−1,401
Ishares TR	IBONDS 27 ETF	46435UAA9	5.4	<0.1%	$222,041 principal	Added+45,258
Ishares TR	SHRT NAT MUN ETF	464288158	5.4	<0.1%	50,328	Added+2,326
H2O AmericaHTO	COM	784305104	5.3	<0.1%	87,863	Reduced−2,149
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.3	<0.1%	33,706	Added+1,084
Artesian Res CorpARTNA	CL A	043113208	5.3	<0.1%	156,992	Reduced−895
Microchip Technology Inc.MCHP	COM	595017104	5.3	<0.1%	57,973	Reduced−1,595
Gallagher Arthur J & CoAJG	COM	363576109	5.2	<0.1%	22,839	Reduced−1,089
SPDR Series Trust	ST SHOR CORP ETF	78464A474	5.2	<0.1%	172,834	Added+25,407
Prologis Inc.PLD	COM	74340W103	5.2	<0.1%	38,275	Reduced−280
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	5.2	<0.1%	102,447	Added+6,015
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.2	<0.1%	88,882	Added+12,084
Columbia ETF TR II	EM CORE EX ETF	19762B202	5.2	<0.1%	97,722	Added+36,100
Travelers Companies IncTRV	COM	89417E109	5.2	<0.1%	15,647	Added+204
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	5.1	<0.1%	99,097	New+99,097
Capital One Finl CorpCOF	COM	14040H105	5.1	<0.1%	25,349	Added+4,214
Booking Holdings IncBKNG	COM	09857L108	5.1	<0.1%	28,361	Added+27,268
Valero Energy CorpVLO	COM	91913Y100	5.0	<0.1%	19,324	Added+2,310
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.0	<0.1%	60,017	Reduced−38
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.0	<0.1%	17,330	Added+75
Pacer FDS TR	TRENDPILOT 100	69374H303	5.0	<0.1%	56,452	Added+4,624
Ishares TR	GLOBAL 100 ETF	464287572	4.9	<0.1%	36,048	Added+2,353
Ishares TR	MSCI USA QLT FCT	46432F339	4.9	<0.1%	22,339	Added+1,352
McKesson CorpMCK	COM	58155Q103	4.9	<0.1%	6,476	Reduced−433
HCA Healthcare IncHCA	COM	40412C101	4.9	<0.1%	12,496	Reduced−55
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.9	<0.1%	28,483	Reduced−4,199
Phillips 66PSX	COM	718546104	4.8	<0.1%	28,487	Reduced−5,935
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.8	<0.1%	28,007	New+28,007
Sprott FDS TR	URANI MINER ETF	85208P303	4.8	<0.1%	90,880	Reduced−23,161
Wisdomtree TR	ARTI INT INN FD	97717Y543	4.8	<0.1%	100,127	Added+683
Schwab Charles CorpSCHW	COM	808513105	4.7	<0.1%	51,294	Added+845
SPDR Series Trust	ST STR SP DIV	78464A763	4.7	<0.1%	30,771	Added+723
WW Grainger IncGWW	COM	384802104	4.6	<0.1%	3,406	Reduced−72
Disney Walt CoDIS	COM	254687106	4.6	<0.1%	47,679	Reduced−752
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	4.6	<0.1%	135,418	Added+953
RGC Res IncRGCO	COM	74955L103	4.5	<0.1%	189,851	Reduced−3,108
Schwab Strategic TR	FUNDAMENTAL US L	808524771	4.5	<0.1%	145,745	Added+34,536
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	4.5	<0.1%	80,972	Reduced−10,547
Xylem IncXYL	COM	98419M100	4.5	<0.1%	38,111	Added+20,022
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	4.5	<0.1%	49,482	Reduced−176
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	4.4	<0.1%	149,280	Added+38,340
Ishares TR	CORE MSCI EURO	46434V738	4.4	<0.1%	58,938	Added+1,243
Novartis AGNVS	SPONSORED ADR	66987V109	4.4	<0.1%	28,070	Added+29
Nuveen Mun Value FD IncNUV	COM	670928100	4.4	<0.1%	476,073	Reduced−83
Starbucks CorpSBUX	COM	855244109	4.4	<0.1%	42,847	Reduced−365
Simon Ppty Group Inc NewSPG	COM	828806109	4.4	<0.1%	19,537	Reduced−497
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.3	<0.1%	38,040	Added+8,758
Comcast Corp NewCMCSA	CL A	20030N101	4.3	<0.1%	176,828	Reduced−4,343
US BancorpUSB	COM NEW	902973304	4.3	<0.1%	71,690	Reduced−49,654
Cardinal Health IncCAH	COM	14149Y108	4.3	<0.1%	18,200	Reduced−122
Servicenow IncNOW	COM	81762P102	4.3	<0.1%	43,162	Added+24,158
Ishares TR	CORE S&P US GWT	464287671	4.3	<0.1%	22,748	Added+2,081
3M CoMMM	COM	88579Y101	4.3	<0.1%	26,382	Added+11,804
TE Connectivity plc	ORD SHS	G87052109	4.2	<0.1%	20,944	Reduced−667
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.2	<0.1%	76,182	Added+3,154
Cameco CorpCCJ	COM	13321L108	4.1	<0.1%	40,718	Added+231
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	4.1	<0.1%	15,655	Reduced−563
Proshares TR	S&P 500 DV ARIST	74348A467	4.1	<0.1%	73,701	Added+34,220
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.1	<0.1%	23,367	Added+356
Constellation Energy CorpCEG	COM	21037T109	4.1	<0.1%	16,634	Reduced−1,058
First TR Exchange-Traded Alp	COM SHS	33735J101	4.1	<0.1%	42,540	Reduced−1,343
EA Series Trust	ALPHA ARCH 1-3	02072L565	4.1	<0.1%	35,163	Added+4,082
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.1	<0.1%	92,182	Reduced−17,609
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.0	<0.1%	74,893	Added+6,959
Ishares TR	RUS MID CAP ETF	464287499	4.0	<0.1%	36,265	Added+822
Paychex IncPAYX	COM	704326107	4.0	<0.1%	40,458	Added+1,665
Ishares TR	U.S. UTILITS ETF	464287697	4.0	<0.1%	34,638	Added+316
Ishares TR	CORE UNIVRSL USD	46434V613	3.9	<0.1%	85,349	Reduced−3,596
First TR Exchange-Traded FD	WTR ETF	33733B100	3.9	<0.1%	35,728	Added+12,784
Williams Cos IncWMB	COM	969457100	3.9	<0.1%	52,628	Reduced−2,092
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.9	<0.1%	70,571	Unchanged
American Elec PWR Co IncAEP	COM	025537101	3.9	<0.1%	28,342	Added+232
Ishares TR	RUS 2000 GRW ETF	464287648	3.9	<0.1%	9,794	Reduced−340
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	3.8	<0.1%	115,122	Reduced−38,462
First TR Exchange-Traded FD	SHS	337345102	3.8	<0.1%	11,480	Reduced−7,917
Datadog IncDDOG	CL A COM	23804L103	3.8	<0.1%	14,725	Added+4,941
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.8	<0.1%	75,281	Added+19,507
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.8	<0.1%	12,486	Added+1,362
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.8	<0.1%	187,853	Added+7,146
Netease Com IncNTES	SPONSORED ADS	64110W102	3.8	<0.1%	29,802	Added+19,639
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	3.8	<0.1%	66,090	Added+4,769
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	3.8	<0.1%	69,160	Reduced−285
Alps ETF TR	DYNA CORE IN ETF	00162Q536	3.8	<0.1%	170,569	Reduced−25,244
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	3.8	<0.1%	127,549	Reduced−19,401
Morgan StanleyMS	COM NEW	617446448	3.8	<0.1%	18,136	Reduced−4,743
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.8	<0.1%	27,849	New+27,849
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	3.8	<0.1%	192,195	Added+7,391
First TR Exchange-Traded Alp	COM SHS	33735B108	3.8	<0.1%	25,645	Reduced−2,400
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	3.7	<0.1%	201,669	Added+6,936
Schwab Strategic TR	US LCAP GR ETF	808524300	3.7	<0.1%	110,289	Added+16,038
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	3.7	<0.1%	141,078	Added+115,824
BP plcBP	SPONSORED ADR	055622104	3.7	<0.1%	100,563	Reduced−1,018
SPDR Series Trust	ST STR P500VAL	78464A508	3.7	<0.1%	61,038	Added+88
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.7	<0.1%	29,028	Reduced−1,054
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.7	<0.1%	189,873	Added+5,675
General Dynamics CorpGD	COM	369550108	3.6	<0.1%	10,270	Reduced−370
First TR Exchange-Traded Alp	COM SHS	33735K108	3.6	<0.1%	18,744	Reduced−168
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	3.6	<0.1%	50,071	Added+14,116
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	3.6	<0.1%	36,424	Reduced−4,316
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	3.6	<0.1%	160,293	Added+375
Cencora IncCOR	COM	03073E105	3.6	<0.1%	12,647	Added+33
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.6	<0.1%	9,879	Added+280
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	3.6	<0.1%	155,011	Reduced−2,383
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.6	<0.1%	47,423	Added+17,847
S&P Global IncSPGI	COM	78409V104	3.5	<0.1%	8,617	Reduced−527
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.5	<0.1%	58,765	Added+602
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	3.5	<0.1%	86,417	Added+1,704
Dominion Energy IncD	COM	25746U109	3.5	<0.1%	50,810	Reduced−857
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	3.5	<0.1%	18,405	Reduced−1,339
Ishares Inc	MSCI EMRG CHN	46434G764	3.5	<0.1%	33,740	Added+13,609
Pacer FDS TR	TRENDP US LAR CP	69374H105	3.4	<0.1%	58,795	Added+1,251
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	3.4	<0.1%	143,199	Reduced−21,072
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	3.4	<0.1%	105,075	Reduced−4,012
SempraSRE	COM	816851109	3.4	<0.1%	36,162	Reduced−531
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	3.3	<0.1%	26,259	Reduced−2,000
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	3.3	<0.1%	152,568	Added+463
Air Products and Chemicals IAPD	COM	009158106	3.3	<0.1%	11,290	Added+153
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	3.3	<0.1%	75,539	Added+1,490
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	3.3	<0.1%	34,358	Reduced−637
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	3.2	<0.1%	81,067	Added+27,126
Autozone IncAZO	COM	053332102	3.2	<0.1%	1,014	Added+713
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	3.2	<0.1%	145,168	Added+1,759
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	3.2	<0.1%	60,377	Added+4,710
SPDR Series Trust	ST STR SP500DIV	78468R788	3.2	<0.1%	67,397	Added+6,606
Capital Group International	SHS	14021M107	3.2	<0.1%	86,880	Reduced−9,247
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	3.2	<0.1%	62,577	Added+5,367
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	3.2	<0.1%	33,713	Reduced−3,324
CSX CorpCSX	COM	126408103	3.2	<0.1%	66,477	Reduced−2,589
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	3.1	<0.1%	79,215	Added+16,552
Kroger CoKR	COM	501044101	3.1	<0.1%	55,970	Added+2,023
Vanguard Index FDS	LARGE CAP ETF	922908637	3.1	<0.1%	8,926	Reduced−4
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.0	<0.1%	62,319	Reduced−389
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	3.0	<0.1%	142,186	Reduced−6,272
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.0	<0.1%	88,540	Added+40,741
Ishares TR	MSCI ACWI ETF	464288257	3.0	<0.1%	19,262	Added+869
Schwab Strategic TR	US BRD MKT ETF	808524102	3.0	<0.1%	104,251	Added+7,387
Ford MTR CoF	COM	345370860	3.0	<0.1%	216,971	Reduced−298
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	3.0	<0.1%	209,878	Added+38
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	3.0	<0.1%	53,836	Added+4,211
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	3.0	<0.1%	140,130	Added+990
Atmos Energy CorpATO	COM	049560105	2.9	<0.1%	17,117	Reduced−999
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.9	<0.1%	57,368	Added+1,334
Alps ETF TR	STRATEGIC INCOME	00162Q783	2.9	<0.1%	128,485	Reduced−15,579
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.9	<0.1%	18,305	Reduced−5,052
Ishares TR	MSCI USA MMENTM	46432F396	2.9	<0.1%	8,483	Added+4,931
Evergy IncEVRG	COM	30034W106	2.9	<0.1%	33,590	Reduced−814
Newmont CorpNEM	COM	651639106	2.9	<0.1%	31,047	Reduced−17,735
Leidos Holdings IncLDOS	COM	525327102	2.9	<0.1%	27,688	Added+4,015
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.8	<0.1%	171,152	Added+3,258
Hewlett Packard Enterprise CHPE	COM	42824C109	2.8	<0.1%	63,108	Added+4,068
Coreweave IncCRWV	COM CL A	21873S108	2.8	<0.1%	28,527	Reduced−9,760
Ares Capital CorpARCC	COM	04010L103	2.8	<0.1%	152,696	Added+10,336
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.8	<0.1%	17,106	Added+6,875
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	2.8	<0.1%	100,507	Added+26,732
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.8	<0.1%	60,770	Reduced−7,705
Ishares TR	IBOXX INV CP ETF	464287242	2.8	<0.1%	25,616	Added+8,529
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.8	<0.1%	106,341	Added+17,995
Pfizer IncPFE	COM	717081103	2.8	<0.1%	115,101	Added+3,068
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.8	<0.1%	29,125	Reduced−1,000
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	2.8	<0.1%	33,573	Added+3,839
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.7	<0.1%	62,345	Added+1,672
Hershey CoHSY	COM	427866108	2.7	<0.1%	15,618	Added+4,857
Vanguard Index FDS	SML CP GRW ETF	922908595	2.7	<0.1%	7,402	Added+68
TJX Cos Inc NewTJX	COM	872540109	2.7	<0.1%	17,835	Added+129
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	2.7	<0.1%	35,868	Reduced−2,743
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	2.7	<0.1%	103,105	Reduced−342
General MTRS CoGM	COM	37045V100	2.7	<0.1%	34,958	Reduced−1,686
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.7	<0.1%	12,290	Reduced−1,126
SPDR Series Trust	ST STR FTSE ETF	78464A490	2.7	<0.1%	68,117	New+68,117
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.6	<0.1%	52,319	Added+4,485
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.6	<0.1%	126,532	Added+3,879
Arista Networks IncANET	COM SHS	040413205	2.6	<0.1%	15,570	Reduced−733
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	2.6	<0.1%	127,695	Reduced−5,067
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.6	<0.1%	53,055	Added+14,984
Vanguard Index FDS	SM CP VAL ETF	922908611	2.6	<0.1%	10,755	Reduced−73
Oklo IncOKLO	COM CL A	02156V109	2.6	<0.1%	49,663	Added+5,086
Gabelli Divid & Income TR	COM	36242H104	2.6	<0.1%	88,163	Added+6,250
Flowserve CorpFLS	COM	34354P105	2.6	<0.1%	34,728	Reduced−14,457
Pgim ETF TR	AAA CLO ETF	69344A834	2.6	<0.1%	50,083	Reduced−4,697
Medtronic plc	SHS	G5960L103	2.6	<0.1%	32,791	Reduced−5,774
Regeneron PharmaceuticalsREGN	COM	75886F107	2.6	<0.1%	4,113	Reduced−554
Main STR Cap CorpMAIN	COM	56035L104	2.6	<0.1%	49,197	Added+36
Robinhood MKTS IncHOOD	COM CL A	770700102	2.5	<0.1%	25,249	Added+4,798
Super Micro Computer IncSMCI	COM NEW	86800U302	2.5	<0.1%	86,248	Added+12,577
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	2.5	<0.1%	64,902	Reduced−213
Target CorpTGT	COM	87612E106	2.5	<0.1%	19,225	Added+230
Agilent Technologies IncA	COM	00846U101	2.5	<0.1%	18,884	Added+209
RBB FD Inc	MOTLEY FOL ETF	74933W601	2.5	<0.1%	32,762	Added+957
SPDR Series Trust	ST STR CONV ETF	78464A359	2.5	<0.1%	23,100	Reduced−28,249
Vistra CorpVST	COM	92840M102	2.5	<0.1%	15,627	Added+4,709
Parker-Hannifin CorpPH	COM	701094104	2.5	<0.1%	2,525	Reduced−235
Pimco Corporate & Incm STRGPCN	COM	72200U100	2.5	<0.1%	205,916	Added+6,395
Global X FDS	GLOBAL X COPPER	37954Y830	2.5	<0.1%	31,949	Added+7,775
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	2.5	<0.1%	19,191	Added+863
Ishares TR	US OIL EQ&SV ETF	464288844	2.5	<0.1%	91,070	Reduced−404,976
Capital Group Conservative E	SHS	14020U100	2.4	<0.1%	74,634	Added+4,766
Ishares TR	CORE S&P US VLU	464287663	2.4	<0.1%	21,952	Reduced−4,889
Global X FDS	ARTIFICIAL ETF	37954Y632	2.4	<0.1%	36,653	Added+1,381
Barrick MNG CorpB	COM SHS	06849F108	2.4	<0.1%	65,331	Added+402
Ionq IncIONQ	COM	46222L108	2.4	<0.1%	45,030	Added+5,418
Carlisle Cos IncCSL	COM	142339100	2.4	<0.1%	6,577	Added+1,954
Rocket Lab CorpRKLB	COM	773121108	2.4	<0.1%	23,460	Added+3,753
Ishares TR	MSCI EURO FL ETF	464289180	2.4	<0.1%	61,052	Reduced−1,502
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	2.4	<0.1%	55,466	Added+13,363
Welltower IncWELL	COM	95040Q104	2.4	<0.1%	10,400	Reduced−1,529
Vanguard Star FDS	VG TL INTL STK F	921909768	2.4	<0.1%	27,550	Reduced−1,736
Norfolk Southn CorpNSC	COM	655844108	2.3	<0.1%	7,455	Reduced−87
Ishares TR	ISHS 1-5YR INVS	464288646	2.3	<0.1%	44,711	Reduced−400
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.3	<0.1%	11,827	Reduced−489
Ishares TR	1 3 YR TREAS BD	464287457	2.3	<0.1%	28,472	Added+2,288
Adobe IncADBE	COM	00724F101	2.3	<0.1%	11,385	Added+1,981
Berkley W R CorpWRB	COM	084423102	2.3	<0.1%	32,977	Added+2,628
Enbridge IncENB	COM	29250N105	2.3	<0.1%	42,550	Added+8,076
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	2.3	<0.1%	56,715	Reduced−1,241
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	2.3	<0.1%	54,621	Added+8,818
Ishares TR	LATN AMER 40 ETF	464287390	2.3	<0.1%	68,026	Reduced−29,699
Ishares TR	MSCI UK ETF NEW	46435G334	2.3	<0.1%	49,591	Reduced−47,145
Zscaler IncZS	COM	98980G102	2.3	<0.1%	16,035	Added+6,525
Bank of Ny Mellon CorpBNY	COM	064058100	2.2	<0.1%	15,528	Added+595
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.2	<0.1%	13,863	Added+1,911
Tidal Trust I	FUND GRAN US ETF	886364231	2.2	<0.1%	81,078	Added+8,543
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.2	<0.1%	27,067	Added+20,569
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	2.2	<0.1%	39,050	Reduced−2,604
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	2.2	<0.1%	72,628	Added+54,619
Ishares Gold TRIAU	ISHARES NEW	464285204	2.2	<0.1%	29,446	Reduced−121,678
Ecolab IncECL	COM	278865100	2.2	<0.1%	7,932	Added+882
ENI SpaE	SPONSORED ADR	26874R108	2.2	<0.1%	46,961	Added+42,300
Quantumscape CorpQS	COM CL A	74767V109	2.2	<0.1%	291,068	Added+2,922
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2.2	<0.1%	5,877	Added+1,887
Weyerhaeuser CoWY	COM NEW	962166104	2.2	<0.1%	91,107	Reduced−2,751
Kinder Morgan Inc DelKMI	COM	49456B101	2.2	<0.1%	68,195	Added+224
Global X FDS	US INFR DEV ETF	37954Y673	2.2	<0.1%	36,690	Reduced−408
Ishares TR	RUS MD CP GR ETF	464287481	2.2	<0.1%	14,743	Added+316
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	2.1	<0.1%	42,891	Added+9,819
Ishares TR	RUS TP200 GR ETF	464289438	2.1	<0.1%	7,319	Added+2,988
Apollo Global MGMT IncAPO	COM	03769M106	2.1	<0.1%	17,838	Reduced−700
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	2.1	<0.1%	46,413	Reduced−348
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.1	<0.1%	22,108	Reduced−3,477
Intuitive Surgical IncISRG	COM NEW	46120E602	2.1	<0.1%	5,264	Reduced−776
Eastman Chem CoEMN	COM	277432100	2.1	<0.1%	31,201	Reduced−812
Prudential Finl IncPRU	COM	744320102	2.1	<0.1%	19,292	Added+8,608
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.1	<0.1%	35,289	Added+1,867
Chesapeake Utils CorpCPK	COM	165303108	2.1	<0.1%	16,980	Added+4,617
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.1	<0.1%	36,975	Added+6,710
Cintas CorpCTAS	COM	172908105	2.1	<0.1%	12,113	Added+502
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	<0.1%	35,440	Reduced−2,114
NXP Semiconductors N V	COM	N6596X109	2.0	<0.1%	7,215	Reduced−751
Alcoa CorpAA	COM	013872106	2.0	<0.1%	38,643	Added+83
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	2.0	<0.1%	21,633	New+21,633
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.0	<0.1%	69,896	New+69,896
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.0	<0.1%	37,791	Added+30,754
United Parcel SVCS IncUPS	CL B	911312106	2.0	<0.1%	18,531	Reduced−32,651
Pimco ETF TR	MULTISECTOR BD	72201R585	2.0	<0.1%	74,899	Reduced−7,683
American Tower CorpAMT	COM	03027X100	2.0	<0.1%	12,120	Added+412
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.0	<0.1%	37,376	Added+19,244
Cboe Global MKTS IncCBOE	COM	12503M108	2.0	<0.1%	8,106	Added+135
Vanguard World FD	MATERIALS ETF	92204A801	2.0	<0.1%	8,572	Reduced−5,128
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.0	<0.1%	31,432	Reduced−11,527
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	2.0	<0.1%	41,156	Added+12,763
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.0	<0.1%	14,509	Reduced−106
Kayne Anderson Energy InfrstKYN	COM	486606106	2.0	<0.1%	141,250	Added+32
Ishares TR	MSCI US GARP ETF	46436E403	2.0	<0.1%	23,661	Added+11,015
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.0	<0.1%	36,678	Reduced−20,028
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.9	<0.1%	34,547	Added+625
GMO ETF Trust	US QUALITY ETF	90139K100	1.9	<0.1%	45,700	Added+9,500
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.9	<0.1%	101,811	Added+2,858
Ishares TR	INTL SEL DIV ETF	464288448	1.9	<0.1%	45,730	Added+1,514
CVS Health CorpCVS	COM	126650100	1.9	<0.1%	18,068	Reduced−428
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	1.9	<0.1%	22,875	Reduced−2,055
RBB FD Inc	US TRSRY 6 MNTH	74933W460	1.9	<0.1%	37,378	Reduced−4,237
SPDR Series Trust	ST STR SP BIOT	78464A870	1.9	<0.1%	11,767	Reduced−3,370
Republic SVCS IncRSG	COM	760759100	1.9	<0.1%	8,729	Added+1,341
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	1.9	<0.1%	24,315	Reduced−964
CME Group IncCME	COM	12572Q105	1.8	<0.1%	8,360	New+8,360
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.8	<0.1%	97,109	Added+19,956
Okta IncOKTA	CL A	679295105	1.8	<0.1%	13,388	Added+1,186
Kraneshares Trust	SSE STAR MRKT 50	500767694	1.8	<0.1%	56,251	New+56,251
Trane Technologies plc	SHS	G8994E103	1.8	<0.1%	3,668	Added+160
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	56,449	Added+6,470
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	6,939	Reduced−61
Rockwell Automation IncROK	COM	773903109	1.8	<0.1%	3,585	Reduced−28
Ishares TR	HDG MSCI EAFE	46434V803	1.8	<0.1%	37,661	Added+5,202
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	1.8	<0.1%	67,984	Added+1,232
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	1.8	<0.1%	50,349	Reduced−195
Wesco International IncWCC	COM	95082P105	1.7	<0.1%	5,064	Reduced−631
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,897	Reduced−8,397
SAP SESAP	SPON ADR	803054204	1.7	<0.1%	11,328	Added+2,003
Ishares TR	IBOXX HI YD ETF	464288513	1.7	<0.1%	21,693	Reduced−410
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.7	<0.1%	37,969	Reduced−2,095
Sofi Technologies IncSOFI	COM	83406F102	1.7	<0.1%	96,191	Added+8,199
Intercontinental Exchange inICE	COM	45866F104	1.7	<0.1%	13,971	Added+296
Hecla Mining CompanyHL	COM	422704106	1.7	<0.1%	109,432	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.7	<0.1%	133,043	Reduced−66,323
Ishares TR	US TREAS BD ETF	46429B267	1.7	<0.1%	74,006	Added+4,758
Ebay Inc.EBAY	COM	278642103	1.7	<0.1%	15,012	Reduced−602
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.7	<0.1%	58,656	Reduced−306,454
RHRH	COM	74967X103	1.7	<0.1%	10,168	Added+535
Ishares TR	ISHS 5-10YR INVT	464288638	1.7	<0.1%	31,477	Added+2,317
Royal BK CdaRY	COM	780087102	1.7	<0.1%	8,087	Reduced−44
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.7	<0.1%	13,766	Added+35
American Healthcare REIT IncAHR	COM SHS	398182303	1.7	<0.1%	31,802	Reduced−4,869
Packaging Corp AmerPKG	COM	695156109	1.7	<0.1%	6,957	Added+209
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,229	Reduced−417
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	721	Added+145
Ishares TR	CORE LT USDB ETF	464289479	1.6	<0.1%	33,228	Reduced−451
Capital Group Dividend Growe	SHS ETF	14021L109	1.6	<0.1%	43,271	Added+353
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.6	<0.1%	101,917	Added+47,102
Public StoragePSA	COM	74460D109	1.6	<0.1%	5,059	Added+4,113
Wisdomtree TR	HEDGED HI YLD BD	97717W430	1.6	<0.1%	71,450	Added+1,746
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.6	<0.1%	43,125	Added+9,354
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.6	<0.1%	34,224	Added+12,380
On Semiconductor CorpON	COM	682189105	1.6	<0.1%	16,981	Reduced−255
Nushares ETF TR	NUVEEN ENHNC YLD	67092P102	1.6	<0.1%	75,570	Added+1,254
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.6	<0.1%	30,275	Reduced−5,919
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.6	<0.1%	21,157	New+21,157
Ishares TR	RUS MDCP VAL ETF	464287473	1.6	<0.1%	9,554	Reduced−164
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.6	<0.1%	12,141	Added+8,121
Entergy Corp NewETR	COM	29364G103	1.6	<0.1%	13,633	Added+233
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	<0.1%	16,214	Added+868
Totalenergies SE	ACT	F92124100	1.6	<0.1%	20,126	Reduced−8,182
Ishares TR	MSCI AC ASIA ETF	464288182	1.6	<0.1%	13,059	Reduced−7,205
CF Industries HoldCF	COM	125269100	1.6	<0.1%	14,327	Added+14
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.5	<0.1%	12,635	Reduced−624
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	<0.1%	15,735	Added+1,434
Applovin CorpAPP	COM CL A	03831W108	1.5	<0.1%	2,990	Added+2,211
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.5	<0.1%	39,224	Reduced−181,563
Ishares TR	0-5 YR TIPS ETF	46429B747	1.5	<0.1%	15,046	Reduced−14,080
Edison InternationalEIX	COM	281020107	1.5	<0.1%	20,633	Added+204
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.5	<0.1%	15,911	New+15,911
Accenture plc Ireland	SHS CLASS A	G1151C101	1.5	<0.1%	12,310	Reduced−8,293
Truist Finl CorpTFC	COM	89832Q109	1.5	<0.1%	30,475	Reduced−3,161
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	<0.1%	16,573	Added+8,724
BWX Technologies IncBWXT	COM	05605H100	1.5	<0.1%	7,754	Reduced−208
Ishares TR	TRUST ISHARE 0-1	464288679	1.5	<0.1%	13,676	Reduced−6,356
Ishares TR	0-5YR HI YL CP	46434V407	1.5	<0.1%	35,516	Added+19,301
Rubrik Inc.RBRK	CL A	781154109	1.5	<0.1%	18,709	New+18,709
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.5	<0.1%	23,468	Reduced−8,331
Roper Technologies IncROP	COM	776696106	1.5	<0.1%	4,419	Added+174
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.5	<0.1%	14,831	Added+12,415
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.5	<0.1%	122,291	Reduced−3,500
ING Groep N.V.ING	SPONSORED ADR	456837103	1.5	<0.1%	47,124	Added+31,931
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.5	<0.1%	34,900	Added+7,414
Lithia MTRS IncLAD	COM	536797103	1.5	<0.1%	5,069	Reduced−65
Brown & Brown IncBRO	COM	115236101	1.5	<0.1%	22,911	Reduced−8,154
Pacer FDS TR	TRENDPILOT FD	69374H675	1.5	<0.1%	39,453	Added+11,351
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	1.5	<0.1%	77,559	Added+84
Cheniere Energy IncLNG	COM NEW	16411R208	1.5	<0.1%	6,108	Reduced−310
Fifth Third BancorpFITB	COM	316773100	1.5	<0.1%	25,784	Reduced−7,136
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.5	<0.1%	29,137	New+29,137
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.4	<0.1%	22,492	Reduced−3,196
Royal Caribbean Group	COM	V7780T103	1.4	<0.1%	4,523	Reduced−913
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.4	<0.1%	17,442	Added+130
Affirm Holdings IncAFRM	COM CL A	00827B106	1.4	<0.1%	17,575	Added+673
Colgate Palmolive CoCL	COM	194162103	1.4	<0.1%	15,609	Reduced−5,649
Emcor Group IncEME	COM	29084Q100	1.4	<0.1%	1,723	Reduced−268
Deutsche BK AG	NAMEN AKT	D18190898	1.4	<0.1%	42,293	Added+960
Broadridge Finl Solutions inBR	COM	11133T103	1.4	<0.1%	10,299	Added+1,487
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.4	<0.1%	14,169	Added+2,450
Zoetis IncZTS	CL A	98978V103	1.4	<0.1%	19,581	Reduced−178
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.4	<0.1%	6,476	Reduced−162
Ishares TR	MSCI INTL VLU FT	46435G409	1.4	<0.1%	33,601	Added+7,532
Capital Group Core Balanced	SHS	14021D107	1.4	<0.1%	37,031	Reduced−129,764
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	1.4	<0.1%	33,967	Reduced−774
Mongodb IncMDB	CL A	60937P106	1.4	<0.1%	4,175	Added+814
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.4	<0.1%	16,782	Added+608
Global X FDS	SUPERDIVIDEND	37960A669	1.4	<0.1%	56,945	Added+7,409
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.4	<0.1%	62,409	Reduced−448
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	1.4	<0.1%	101,330	Reduced−5,979
Pacer FDS TR	METAURUS NASDAQ	69374H287	1.4	<0.1%	31,785	Added+3,544
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	1.4	<0.1%	25,469	New+25,469
United Rentals IncURI	COM	911363109	1.4	<0.1%	1,219	Reduced−2,909
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.4	<0.1%	8,179	Reduced−81
Global PMTS IncGPN	COM	37940X102	1.4	<0.1%	18,971	Added+12,600
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.4	<0.1%	9,064	New+9,064
Vanguard World FD	CONSUM DIS ETF	92204A108	1.4	<0.1%	3,440	Reduced−312
Vanguard World FD	FINANCIALS ETF	92204A405	1.4	<0.1%	10,361	Reduced−4,103
Global X FDS	MLP EN IN CO ETF	37960A479	1.4	<0.1%	54,587	Reduced−75
GEN Digital IncGEN	COM	668771108	1.4	<0.1%	54,595	Added+19,809
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.4	<0.1%	69,394	Reduced−333,328
Symbotic IncSYM	CLASS A COM	87151X101	1.4	<0.1%	30,191	Added+4,709
Global X FDS	NASDAQ 100 COVER	37954Y483	1.4	<0.1%	73,597	Reduced−3,228
Atlassian CorporationTEAM	CL A	049468101	1.4	<0.1%	17,376	Added+6,522
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.4	<0.1%	14,824	Added+1,911
Norwegian Cruise Line Holdings	SHS	G66721104	1.4	<0.1%	63,968	Reduced−267
Ishares TR	TOP 20 U S ETF	46438G570	1.3	<0.1%	40,952	Reduced−1,724
Vale S aVALE	SPONSORED ADS	91912E105	1.3	<0.1%	89,613	Added+31,978
Wisdomtree TR	US AI ENHANCED	97717W406	1.3	<0.1%	10,264	Reduced−312
Ishares TR	US HLTHCARE ETF	464287762	1.3	<0.1%	20,070	Added+1,365
Progressive CorpPGR	COM	743315103	1.3	<0.1%	6,086	Reduced−176
Ishares TR	CORE MSCI TOTAL	46432F834	1.3	<0.1%	13,907	Added+1,898
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.3	<0.1%	25,667	Reduced−150
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.3	<0.1%	103,573	Added+26,030
Delta Air Lines IncDAL	COM NEW	247361702	1.3	<0.1%	14,061	Reduced−4,843
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.3	<0.1%	31,189	Added+57
DBX ETF TR	XTRACK HRVST CSI	233051879	1.3	<0.1%	35,455	New+35,455
Strategy IncMSTR	CL A NEW	594972408	1.3	<0.1%	14,917	Added+2,940
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.3	<0.1%	66,420	Added+343
American Airlines Group IncAAL	COM	02376R102	1.3	<0.1%	71,444	Reduced−2,180
Dynatrace IncDT	COM NEW	268150109	1.3	<0.1%	29,386	Added+8,705
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	1.3	<0.1%	27,189	Reduced−210
United Airls Holdings IncUAL	COM	910047109	1.3	<0.1%	9,482	Added+230
Puma Biotechnology IncPBYI	COM	74587V107	1.3	<0.1%	158,762	Reduced−14,289
Cohen & Steers Quality IncomRQI	COM	19247L106	1.3	<0.1%	103,948	Reduced−27,216
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	<0.1%	2,571	Added+211
York WTR CoYORW	COM	987184108	1.3	<0.1%	41,575	New+41,575
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	1.3	<0.1%	54,198	Added+18,146
Alaska Air Group IncALK	COM	011659109	1.3	<0.1%	24,130	Added+1,220
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.3	<0.1%	16,938	Added+10
SPDR Series Trust	ST STR P500GRW	78464A409	1.3	<0.1%	10,548	Added+2,515
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.3	<0.1%	64,798	Reduced−8,762
DOW Holdings IncDOW	COM	260557103	1.2	<0.1%	45,532	Added+7,404
Ishares TR	CORE HIGH DV ETF	46429B663	1.2	<0.1%	45,281	Added+36,152
Johnson Controls Internation	SHS	G51502105	1.2	<0.1%	8,486	Reduced−412
Lumentum Holdings IncLITE	COM	55024U109	1.2	<0.1%	1,432	Added+458
Monolithic PWR Sys IncMPWR	COM	609839105	1.2	<0.1%	888	Reduced−162
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.2	<0.1%	30,236	Added+9,505
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.2	<0.1%	47,677	Added+8,425
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.2	<0.1%	12,048	Reduced−675
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.2	<0.1%	44,204	Reduced−102,412
Canadian Natl Ry CoCNI	COM	136375102	1.2	<0.1%	10,174	Reduced−95
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.2	<0.1%	48,673	Added+12,638
Global X FDS	GLOBAL X URANIUM	37954Y871	1.2	<0.1%	27,661	Reduced−585
Sailpoint IncSAIL	COM	78781J109	1.2	<0.1%	82,285	Added+29,983
Banco Santander SASAN	ADR	05964H105	1.2	<0.1%	87,056	Added+9,510
NOV IncNOV	COM	62955J103	1.2	<0.1%	64,284	New+64,284
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.2	<0.1%	27,508	Added+12,777
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.2	<0.1%	7,695	Reduced−302
Boston Scientific CorpBSX	COM	101137107	1.2	<0.1%	27,704	Added+14,424
Ishares TR	MSCI EAFE MIN VL	46429B689	1.2	<0.1%	13,458	Reduced−46
Klaviyo IncKVYO	COM SER A	49845K101	1.2	<0.1%	77,709	Added+38,259
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	1.2	<0.1%	41,153	Reduced−354
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.2	<0.1%	25,661	Added+8,282
Ally Finl IncALLY	COM	02005N100	1.2	<0.1%	25,385	Reduced−773
SPDR Series Trust	ST LONG BD ETF	78464A367	1.2	<0.1%	52,014	Added+404
BXP IncBXP	COM	101121101	1.2	<0.1%	17,440	Added+2,454
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,363	Added+488
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.2	<0.1%	18,700	Added+6,374
Ishares TR	SP SMCP600VL ETF	464287879	1.2	<0.1%	8,410	Reduced−73,583
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,838	Reduced−930
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.1	<0.1%	16,798	Reduced−1,485
Wisdomtree TR	JAPAN OPPOR FD	97717W521	1.1	<0.1%	19,824	New+19,824
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	19,812	Added+1,121
Southern Copper CorpSCCO	COM	84265V105	1.1	<0.1%	6,530	Added+2,732
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,555	Reduced−1,207
Dutch Bros IncBROS	CL A	26701L100	1.1	<0.1%	15,776	Added+6,288
Williams Sonoma IncWSM	COM	969904101	1.1	<0.1%	4,843	Reduced−3
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.1	<0.1%	96,074	Added+1,982
Mondelez International IncMDLZ	CL A	609207105	1.1	<0.1%	19,441	Added+241
Occidental Pete CorpOXY	COM	674599105	1.1	<0.1%	23,155	Added+2,555
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	1.1	<0.1%	25,349	Reduced−11
Agnc Invt CorpAGNC	COM	00123Q104	1.1	<0.1%	102,821	Added+14,792
Royce Small Cap Trust IncRVT	COM	780910105	1.1	<0.1%	60,538	Reduced−666
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.1	<0.1%	9,926	Reduced−140
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.1	<0.1%	19,565	Added+10,604
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.1	<0.1%	54,390	Reduced−6,689
Ishares TR	ESG AWR MSCI USA	46435G425	1.1	<0.1%	6,760	Added+440
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,705	Added+3,451
WEC Energy Group IncWEC	COM	92939U106	1.1	<0.1%	9,400	Reduced−2,318
PPL CorpPPL	COM	69351T106	1.1	<0.1%	30,076	Reduced−1,872
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,426	Reduced−1,052
Ishares TR	U.S. ENERGY ETF	464287796	1.1	<0.1%	19,102	Added+1,495
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.1	<0.1%	5,232	Added+406
Ishares TR	RUS TP200 VL ETF	464289420	1.1	<0.1%	10,264	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	1.1	<0.1%	5,852	Reduced−1,468
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.1	<0.1%	18,396	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.1	<0.1%	10,380	Reduced−217
Figure Technology SolutioFIGR	COM CL A	349381103	1.1	<0.1%	34,662	Added+325
Garmin Ltd	SHS	H2906T109	1.1	<0.1%	4,473	Added+69
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.1	<0.1%	20,162	Added+1,484
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.1	<0.1%	20,962	Reduced−2,583
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.1	<0.1%	18,082	New+18,082
Coinbase Global IncCOIN	COM CL A	19260Q107	1.1	<0.1%	7,226	Added+157
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	1.1	<0.1%	38,898	Added+2,421
Braze IncBRZE	COM CL A	10576N102	1.1	<0.1%	48,684	Added+7,739
DTE Energy CoDTE	COM	233331107	1.1	<0.1%	6,920	Reduced−57
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.1	<0.1%	36,447	Added+8,337
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	1.0	<0.1%	28,660	Reduced−123
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.0	<0.1%	19,981	Reduced−83
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.0	<0.1%	108,831	New+108,831
Fair Isaac CorpFICO	COM	303250104	1.0	<0.1%	871	New+871
Ishares TR	ASIA 50 ETF	464288430	1.0	<0.1%	7,340	Reduced−25
TCW ETF Trust	FLEXIBLE INCOME	29287L700	1.0	<0.1%	26,440	Added+15,790
Gitlab IncGTLB	CLASS A COM	37637K108	1.0	<0.1%	33,806	New+33,806
Kontoor Brands IncKTB	COM	50050N103	1.0	<0.1%	12,378	Added+701
Sprott FDS TR	COPPER MINER ETF	85208P881	1.0	<0.1%	26,880	Added+2,405
GSK plcGSK	SPONSORED ADR	37733W204	1.0	<0.1%	19,590	Reduced−35,184
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.0	<0.1%	9,584	Reduced−1,362
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.0	<0.1%	31,039	Added+11,752
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	1.0	<0.1%	5,482	New+5,482
Service Corp InternationalSCI	COM	817565104	1.0	<0.1%	13,399	Reduced−87
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.0	<0.1%	24,821	Unchanged
E L F Beauty IncELF	COM	26856L103	1.0	<0.1%	13,704	Added+4,031
Jackson Financial IncJXN	COM CL A	46817M107	1.0	<0.1%	9,898	Reduced−119
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	1.0	<0.1%	55,929	Added+124
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.0	<0.1%	24,846	Added+6,045
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.0	<0.1%	11,388	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	1.0	<0.1%	33,271	Reduced−159
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,450	Reduced−273
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.0	<0.1%	3,492	Added+76
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.0	<0.1%	12,070	Added+105
AST Spacemobile IncASTS	COM CL A	00217D100	1.0	<0.1%	11,197	Added+1,859
First Solar IncFSLR	COM	336433107	1.0	<0.1%	4,212	Added+166
QXO IncQXO	COM NEW	82846H405	1.0	<0.1%	57,438	Added+22,950
Ishares TR	US HOME CONS ETF	464288752	1.0	<0.1%	9,492	Added+990
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.0	<0.1%	66,563	Added+5,894
Unum GroupUNM	COM	91529Y106	1.0	<0.1%	11,055	Reduced−1,656
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.0	<0.1%	19,689	Reduced−1,038
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.0	<0.1%	49,457	Added+1,395
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,158	Reduced−182
Consolidated Edison IncED	COM	209115104	1.0	<0.1%	8,861	Reduced−442
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	20,452	Reduced−4,209
Figma IncFIG	CLASS A COM STK	316841105	1.0	<0.1%	53,939	Added+22,124
Wynn Resorts LtdWYNN	COM	983134107	1.0	<0.1%	10,047	Added+386
Schwab Strategic TR	US MID-CAP ETF	808524508	1.0	<0.1%	26,368	Reduced−343
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.0	<0.1%	24,155	Reduced−8,341
Bunge Global SA	COM SHS	H11356104	1.0	<0.1%	9,093	Added+1,657
ETF Ser Solutions	OPUS SML CP VL	26922A446	1.0	<0.1%	23,001	New+23,001
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,141	Added+190
Iron MTN Inc DelIRM	COM	46284V101	1.0	<0.1%	7,677	Added+182
Cohen & Steers InfrastructurUTF	COM	19248A109	1.0	<0.1%	35,139	Added+4,999
Hasbro IncHAS	COM	418056107	1.0	<0.1%	11,717	Reduced−493
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.0	<0.1%	33,100	Reduced−2
Ishares TR	S&P MC 400VL ETF	464287705	1.0	<0.1%	6,523	Reduced−39,828
Echostar CorpECHO	CL A	278768106	1.0	<0.1%	9,510	Added+5,735
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.0	<0.1%	27,795	Added+1,546
Realty Income CorpO	COM	756109104	1.0	<0.1%	15,506	Added+1,077
Workday IncWDAY	CL A	98138H101	1.0	<0.1%	7,817	Added+1,966
Eaton Vance Tax Advt Div Inc	COM	27828G107	1.0	<0.1%	34,428	Added+280
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1.0	<0.1%	13,968	Reduced−494
Pacer FDS TR	US LRG CP CASH	69374H360	1.0	<0.1%	23,688	Added+1,159
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.9	<0.1%	38,693	Added+1,037
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.9	<0.1%	17,169	Reduced−30,065
Ishares TR	U.S. FIN SVC ETF	464287770	0.9	<0.1%	10,429	Unchanged
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.9	<0.1%	10,259	Added+6,851
Docusign IncDOCU	COM	256163106	0.9	<0.1%	21,114	Added+3,142
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	6,424	Reduced−13
First TR Inter Duratn PFD &FPF	COM	33718W103	0.9	<0.1%	51,465	Added+5,001
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.9	<0.1%	40,127	Reduced−1,539
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,254	Reduced−2,004
Nokia CorpNOK	SPONSORED ADR	654902204	0.9	<0.1%	69,514	Reduced−21,644
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.9	<0.1%	45,907	Added+1,337
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.9	<0.1%	9,946	Added+936
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	36,639	Reduced−34,621
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.9	<0.1%	46,090	Reduced−4,021
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.9	<0.1%	156,103	Added+24,075
Nutrien LtdNTR	COM	67077M108	0.9	<0.1%	14,326	Added+651
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.9	<0.1%	17,834	Reduced−77,042
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,268	Added+7,202
Ishares TR	EAFE GRWTH ETF	464288885	0.9	<0.1%	7,175	Reduced−52
Virtus Equity & Conv Incm FD	COM	92841M101	0.9	<0.1%	33,200	Reduced−42
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,089	Reduced−2,831
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.9	<0.1%	17,923	Added+158
Ameren CorpAEE	COM	023608102	0.9	<0.1%	7,810	Reduced−78
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	8,038	Reduced−992
CDW CorpCDW	COM	12514G108	0.9	<0.1%	6,258	New+6,258
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.9	<0.1%	17,334	New+17,334
Bread Financial Holdings IncBFH	COM	018581108	0.9	<0.1%	8,101	Added+108
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.9	<0.1%	17,057	Added+4,894
Oneok Inc New	COM	682680103	0.9	<0.1%	9,976	Reduced−982
Regal Rexnord CorporationRRX	COM	758750103	0.9	<0.1%	3,642	Reduced−115
Vanguard World FD	CONSUM STP ETF	92204A207	0.9	<0.1%	3,841	Reduced−345
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.9	<0.1%	41,213	New+41,213
Ishares TR	MBS ETF	464288588	0.9	<0.1%	9,033	Added+156
Thomson Reuters CorpTRI	COM	884903881	0.9	<0.1%	10,472	New+10,472
Blackrock Science & TechnoloBST	SHS	09258G104	0.9	<0.1%	16,779	Added+67
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	11,160	Reduced−8,999
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U402	0.8	<0.1%	25,780	Added+5,828
Southwest Airls CoLUV	COM	844741108	0.8	<0.1%	16,473	Reduced−72
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	6,148	Reduced−112
Samsara IncIOT	COM CL A	79589L106	0.8	<0.1%	26,018	New+26,018
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	4,085	Reduced−5,797
Veeva Sys IncVEEV	CL A COM	922475108	0.8	<0.1%	4,742	Added+606
Venture Global IncVG	COM CL A	92333F101	0.8	<0.1%	75,404	Reduced−4,508
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	20,300	Added+2,108
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.8	<0.1%	13,696	Added+5,395
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	<0.1%	18,343	Added+4,349
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.8	<0.1%	35,565	Reduced−183
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	16,405	Reduced−182
IntuitINTU	COM	461202103	0.8	<0.1%	3,207	Reduced−2,044
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	<0.1%	13,055	Added+6,693
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,420	Reduced−1,884
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.8	<0.1%	49,878	Reduced−3,138
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,939	Added+90
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.8	<0.1%	61,619	Reduced−871
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.8	<0.1%	23,955	Added+5,225
Consensus Cloud Solutions inCCSI	COM	20848V105	0.8	<0.1%	21,418	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.8	<0.1%	18,552	Added+2,112
Ishares TR	RUS 2000 VAL ETF	464287630	0.8	<0.1%	3,671	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.8	<0.1%	6,899	Reduced−2,488
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	8,835	Reduced−6,265
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.8	<0.1%	7,726	Added+697
Autodesk IncADSK	COM	052769106	0.8	<0.1%	4,166	Added+225
TTM Technologies IncTTMI	COM	87305R109	0.8	<0.1%	4,317	New+4,317
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.8	<0.1%	10,560	Reduced−400
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.8	<0.1%	31,974	Added+3,531
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.8	<0.1%	16,292	Added+1,777
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.8	<0.1%	3,238	Reduced−6,331
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	3,997	Added+881
Proshares TR	LARGE CAP CRE	74347R248	0.8	<0.1%	9,337	Reduced−66
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	21,480	Reduced−3,478
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.8	<0.1%	17,580	Added+30
Metlife IncMET	COM	59156R108	0.8	<0.1%	9,341	Added+187
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	9,770	Reduced−825
Healthequity IncHQY	COM	42226A107	0.8	<0.1%	8,738	Reduced−24
ATI IncATI	COM	01741R102	0.8	<0.1%	3,992	Added+704
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	24,638	Reduced−40,033
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.8	<0.1%	17,786	New+17,786
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.8	<0.1%	16,887	Added+5,739
Borgwarner IncBWA	COM	099724106	0.8	<0.1%	11,619	Reduced−24
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.8	<0.1%	16,851	Reduced−291
Guidewire Software IncGWRE	COM	40171V100	0.8	<0.1%	6,219	Added+564
Servicetitan IncTTAN	SHS CL A	81764X103	0.8	<0.1%	10,822	New+10,822
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.8	<0.1%	13,419	Reduced−1,072
First TR Exchange-Traded Alp	COM SHS	33734K109	0.8	<0.1%	5,454	Reduced−347
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.8	<0.1%	15,167	Reduced−186
National Grid plcNGG	SPONSORED ADR NE	636274409	0.8	<0.1%	9,157	Reduced−125
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	0.8	<0.1%	19,662	Reduced−7,498
Build-A-Bear Workshop IncBBW	COM	120076104	0.8	<0.1%	24,751	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	21,801	New+21,801
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,533	Added+231
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,854	Reduced−3,964
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.7	<0.1%	13,898	Added+5,865
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.7	<0.1%	15,578	Added+3,740
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.7	<0.1%	11,044	Added+1,434
Red Cat Holdings IncRCAT	COM	75644T100	0.7	<0.1%	69,641	New+69,641
Transocean Ltd	REGISTERED SHS	H8817H100	0.7	<0.1%	150,359	Added+3,814
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,739	Added+811
Diageo plcDEO	SPON ADR NEW	25243Q205	0.7	<0.1%	8,950	Added+3,338
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.7	<0.1%	21,200	Added+1,100
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,887	Reduced−400
Navitas Semiconductor CorpNVTS	COM	63942X106	0.7	<0.1%	39,756	Reduced−23,085
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.7	<0.1%	5,222	New+5,222
TPG IncTPG	COM CL A	872657101	0.7	<0.1%	17,533	New+17,533
LGI Homes IncLGIH	COM	50187T106	0.7	<0.1%	11,148	Reduced−1,738
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	<0.1%	8,061	Reduced−86,959
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,413	Reduced−127
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.7	<0.1%	34,808	Reduced−3,299
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	5,801	Reduced−109
Capital Group Global Equity	SHS	14020R107	0.7	<0.1%	19,848	Added+3,412
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.7	<0.1%	33,981	Reduced−21,894
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,651	Reduced−94
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,599	Reduced−446
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.7	<0.1%	17,110	Added+6,855
TG Therapeutics IncTGTX	COM	88322Q108	0.7	<0.1%	12,625	Reduced−8,373
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,132	Reduced−235
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	14,840	Reduced−605
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,319	Reduced−851
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.7	<0.1%	15,883	Reduced−250
East West Bancorp IncEWBC	COM	27579R104	0.7	<0.1%	5,344	Reduced−66
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,533	Reduced−560
Tiptree IncTIPT	COM	88822Q103	0.7	<0.1%	38,412	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.7	<0.1%	3,676	New+3,676
Ishares TR	US CONSM STAPLES	464287812	0.7	<0.1%	9,462	Added+104
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	26,759	Added+170
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.7	<0.1%	14,170	Added+2,325
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,222	Added+505
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,412	Added+22
Ishares TR	INTRM GOV CR ETF	464288612	0.7	<0.1%	6,401	Reduced−1,203
Ishares TR	TRS FLT RT BD	46434V860	0.7	<0.1%	13,208	Reduced−1,594
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.7	<0.1%	3,160	Reduced−60
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	18,330	Added+1,849
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	18,719	Reduced−734
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.7	<0.1%	12,143	Reduced−64
Fidelity Natl Information SVFIS	COM	31620M106	0.7	<0.1%	17,003	Added+174
Ternium SATX	SPONSORED ADS	880890108	0.7	<0.1%	15,453	Added+110
Copa Holdings SA	CL A	P31076105	0.7	<0.1%	4,206	New+4,206
Mattel IncMAT	COM	577081102	0.7	<0.1%	47,130	New+47,130
Ishares TR	U.S. REAL ES ETF	464287739	0.7	<0.1%	6,395	Reduced−37
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.7	<0.1%	14,222	Added+598
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.7	<0.1%	82,625	Added+163
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,857	Added+23
U S Gold CorpUSAU	COM NEW	90291C201	0.6	<0.1%	42,400	Reduced−1,500
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,511	Added+6
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.6	<0.1%	18,022	Reduced−45
Cognizant Technology SolutioCTSH	CL A	192446102	0.6	<0.1%	16,588	Added+3,632
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.6	<0.1%	23,147	Added+7,268
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,292	Reduced−85
Robinhood Ventures FD IRVI	COM SHS	770701100	0.6	<0.1%	19,480	New+19,480
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.6	<0.1%	14,450	Reduced−500
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	12,504	Reduced−188
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,743	Added+1,821
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.6	<0.1%	7,417	Reduced−528
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	18,315	Added+119
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,878	Reduced−148
Callaway Golf CoCALY	COM	131193104	0.6	<0.1%	33,664	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	8,090	Reduced−1,221
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,444	Reduced−29,506
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	6,111	Added+102
EQT CorpEQT	COM	26884L109	0.6	<0.1%	11,647	Reduced−1,450
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.6	<0.1%	8,364	Reduced−4,478
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,390	Added+976
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.6	<0.1%	7,423	Reduced−37
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,169	Reduced−358
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.6	<0.1%	6,362	Reduced−74
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.6	<0.1%	4,755	Reduced−61
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.6	<0.1%	30,874	Added+8,342
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.6	<0.1%	7,045	Reduced−384
Crocs IncCROX	COM	227046109	0.6	<0.1%	4,983	Reduced−23
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	26,878	Added+806
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,186	Added+288
Hancock Whitney CorporationHWC	COM	410120109	0.6	<0.1%	7,955	Added+25
Halliburton CoHAL	COM	406216101	0.6	<0.1%	17,396	Reduced−626
Magna International IncMGA	COM	559222401	0.6	<0.1%	8,988	New+8,988
Allegiant Travel CoALGT	COM	01748X102	0.6	<0.1%	4,976	New+4,976
GMO ETF Trust	GMO INTL VALUE	90139K407	0.6	<0.1%	15,562	Added+982
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.6	<0.1%	17,046	Added+2,659
Ishares TR	CORE MSCI INTL	46435G326	0.6	<0.1%	6,524	Added+185
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	940	New+940
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.6	<0.1%	3,343	Reduced−19
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,326	Reduced−1,166
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,744	Added+396
Alps ETF TR	MED BREAKTHGH	00162Q593	0.6	<0.1%	8,872	New+8,872
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.6	<0.1%	5,101	Added+1,229
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	5,926	Reduced−454
Fastenal CoFAST	COM	311900104	0.6	<0.1%	11,804	Added+983
Capital Group New Geography	SHS	14021N105	0.6	<0.1%	15,110	Added+3,731
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.6	<0.1%	14,097	Added+2,304
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.6	<0.1%	3,156	Reduced−27
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	333	Reduced−1,267
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.6	<0.1%	3,107	Reduced−260
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	0.6	<0.1%	15,994	New+15,994
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	0.6	<0.1%	21,511	Added+4,066
Bank Montreal MediumBMO	COM	063671101	0.6	<0.1%	3,168	Reduced−270
Entegris IncENTG	COM	29362U104	0.6	<0.1%	3,103	Added+63
Flexshares TR	QUALT DIVD IDX	33939L860	0.6	<0.1%	6,203	Added+8
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	6,574	Added+170
Upstart Holdings IncUPST	COM	91680M107	0.6	<0.1%	15,718	Reduced−260
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.6	<0.1%	12,036	Reduced−70
MSC Income Fund IncMSIF	COM	55374X208	0.6	<0.1%	47,824	Added+149
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,398	Reduced−1,451
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.6	<0.1%	5,291	New+5,291
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.6	<0.1%	8,392	Added+419
Manhattan Associates IncMANH	COM	562750109	0.6	<0.1%	3,951	Reduced−29
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	4,741	Added+956
Creative Realities IncCREX	COM	22530J309	0.6	<0.1%	133,176	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.5	<0.1%	12,026	Added+2,384
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	7,509	Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.5	<0.1%	21,148	Reduced−9,910
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	4,627	Added+211
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.5	<0.1%	3,762	New+3,762
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.5	<0.1%	5,620	Added+30
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	8,589	Added+730
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	7,581	Added+135
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	828	Reduced−61
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.5	<0.1%	3,470	Added+3
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,272	Reduced−6,622
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.5	<0.1%	2,809	Reduced−35
Doordash IncDASH	CL A	25809K105	0.5	<0.1%	2,868	Added+341
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,800	Reduced−229
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.5	<0.1%	23,790	Added+1,185
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	8,834	Reduced−5,270
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	8,833	Added+2
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,831	Reduced−40
AES CorpAES	COM	00130H105	0.5	<0.1%	35,698	Reduced−4,482
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,552	Reduced−1,228
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,587	Reduced−1,961
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	4,475	Reduced−206
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,710	Reduced−637
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,715	Added+16
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.5	<0.1%	9,173	Unchanged
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,165	Reduced−17
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.5	<0.1%	8,881	Added+483
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,716	Added+113
Genasys IncGNSS	COM	36872P103	0.5	<0.1%	302,150	Added+7,000
Smith & Wesson Brands IncSWBI	COM	831754106	0.5	<0.1%	33,982	Reduced−97
Crexendo IncCXDO	COM	226552107	0.5	<0.1%	68,300	Added+2,800
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.5	<0.1%	14,565	Reduced−1,515
Ishares TR	MRGSTR MD CP GRW	464288307	0.5	<0.1%	5,088	Reduced−1,063
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.5	<0.1%	11,420	Added+355
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.5	<0.1%	13,105	Added+1,083
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.5	<0.1%	9,971	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,282	Reduced−123
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.5	<0.1%	1,500	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.5	<0.1%	8,787	Unchanged
Community TR Bancorp IncCTBI	COM	204149108	0.5	<0.1%	6,781	Reduced−92
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.5	<0.1%	8,267	Added+3,360
Mueller Inds IncMLI	COM	624756102	0.5	<0.1%	3,987	Added+344
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,607	Reduced−37
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	8,721	Added+1,078
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.5	<0.1%	17,724	Reduced−305
SPDR Series Trust	ST STR SP METAL	78464A755	0.5	<0.1%	4,558	Added+1,893
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.5	<0.1%	11,007	Added+119
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,110	Added+23
Global X FDS	ADAPTIVE US	37954Y574	0.5	<0.1%	9,936	Added+1,657
Textron IncTXT	COM	883203101	0.5	<0.1%	5,297	Reduced−611
Liberty Energy IncLBRT	COM CL A	53115L104	0.5	<0.1%	18,549	Added+3
ST Joe CoJOE	COM	790148100	0.5	<0.1%	7,750	Reduced−2,650
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.5	<0.1%	8,027	Added+1,783
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	17,459	Added+4,025
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	3,012	Reduced−141
Universal HLTH SVCS IncUHS	CL B	913903100	0.5	<0.1%	3,242	New+3,242
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.5	<0.1%	8,304	New+8,304
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.5	<0.1%	44,110	Added+5,605
ETF Ser Solutions	US GLB JETS	26922A842	0.5	<0.1%	14,387	Unchanged
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.5	<0.1%	18,379	Added+4,090
Nike IncNKE	CL B	654106103	0.5	<0.1%	11,586	Reduced−17,254
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	0.5	<0.1%	10,192	New+10,192
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.5	<0.1%	9,052	Added+886
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,137	Reduced−267
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,499	Reduced−21
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,710	Reduced−267
Cerebras Systems IncCBRS	COM CL A	15675D103	0.5	<0.1%	2,144	New+2,144
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,393	Added+3
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	4,918	Reduced−169
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.5	<0.1%	10,379	Added+17
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	6,096	Added+2,461
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,638	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.5	<0.1%	16,839	Reduced−100
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,797	Reduced−589
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	<0.1%	6,673	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,166	Reduced−5,181
Ishares TR	EUROPE ETF	464287861	0.5	<0.1%	6,358	Added+996
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,194	Added+352
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.5	<0.1%	8,487	New+8,487
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,482	Reduced−2,060
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	8,965	Reduced−31,468
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	10,089	Reduced−161
Ishares TR	10+ YR INVST GRD	464289511	0.5	<0.1%	9,028	Reduced−87
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.4	<0.1%	7,097	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	25,205	Reduced−148
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	13,233	Reduced−5,587
Farmers National Banc CorpFMNB	COM	309627107	0.4	<0.1%	30,131	Reduced−8,201
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,439	Added+33
Tidal Trust III	FUND GRA MID ETF	45259A258	0.4	<0.1%	13,979	Added+2,222
Capital Group International	SHS	14021T102	0.4	<0.1%	12,055	Added+1,358
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,447	New+1,447
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,028	Reduced−27
Ishares Inc	CUR HD MSCI EM	46434G509	0.4	<0.1%	9,775	Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.4	<0.1%	27,482	New+27,482
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,944	Reduced−65
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	5,746	Reduced−99
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.4	<0.1%	28,889	Reduced−287
Principal Exchange Traded FD	QUALITY ETF	74255Y201	0.4	<0.1%	5,708	Added+2
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	5,098	New+5,098
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	1,033	Added+137
KB HomeKBH	COM	48666K109	0.4	<0.1%	6,866	Reduced−1
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.4	<0.1%	10,398	Added+107
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	14,459	Reduced−23
Canadian Solar IncCSIQ	COM	136635109	0.4	<0.1%	26,535	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.4	<0.1%	7,584	Added+957
Global Ship Lease Inc	COM CL A	Y27183600	0.4	<0.1%	11,226	Added+52
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.4	<0.1%	4,452	New+4,452
SPDR Series Trust	ST STR SP500FF	78468R796	0.4	<0.1%	6,861	Added+114
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,909	Reduced−569
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.4	<0.1%	26,457	Added+700
Cornerstone Strategic InvestCLM	COM	21924B302	0.4	<0.1%	54,917	Reduced−31,756
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.4	<0.1%	4,501	New+4,501
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	17,562	Added+2,315
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.4	<0.1%	39,756	Reduced−400
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	12,170	Reduced−1,693
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	2,913	Reduced−25
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,407	Reduced−734
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	4,201	Reduced−1,581
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,375	Reduced−2,151
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,672	Reduced−26,379
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,274	Reduced−515
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,754	Added+47
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,076	Reduced−624
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.4	<0.1%	17,377	Added+785
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.4	<0.1%	19,074	Reduced−7,909
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	11,342	Reduced−567
Virtus Artificial IntelligenAIO	COM	92838Y100	0.4	<0.1%	14,273	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,776	Added+2
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,602	Reduced−1,402
Champion Homes IncSKY	COM	830830105	0.4	<0.1%	4,500	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,670	New+1,670
Sonoco Prods CoSON	COM	835495102	0.4	<0.1%	7,029	Added+11
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,819	Reduced−25
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,581	New+2,581
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,828	Reduced−12,177
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,241	Reduced−1,472
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.4	<0.1%	10,499	New+10,499
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.4	<0.1%	4,678	Added+6
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,917	Reduced−394
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.4	<0.1%	14,702	Reduced−2,336
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,086	Added+41
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.4	<0.1%	18,208	Added+2,070
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,378	Reduced−1,770
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	7,944	Reduced−33
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,059	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.4	<0.1%	17,140	New+17,140
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.4	<0.1%	5,112	Added+95
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.4	<0.1%	14,291	Added+1,110
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	16,168	Reduced−66,336
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	9,781	Added+506
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	830	Reduced−106
Fidus Invt CorpFDUS	COM	316500107	0.4	<0.1%	19,966	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	3,858	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	2,750	Reduced−11
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,310	Added+389
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.4	<0.1%	12,829	New+12,829
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,673	Added+2,970
Bank Nova Scotia B CBNS	COM	064149107	0.4	<0.1%	4,328	Reduced−298
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	16,386	Reduced−11,257
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	39,680	Added+5,002
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.4	<0.1%	7,122	Reduced−66
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	4,509	Reduced−2,713
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	4,666	Added+817
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	13,980	Reduced−185
Western Copper & Gold CorpWRN	COM	95805V108	0.4	<0.1%	164,750	Added+5,500
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.4	<0.1%	2,996	New+2,996
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,692	Added+82
Red River Bancshares IncRRBI	COM	75686R202	0.4	<0.1%	4,000	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,167	Added+44
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,193	New+5,193
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	7,028	Reduced−79
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	21,975	Added+792
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	2,864	Added+149
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.4	<0.1%	7,804	New+7,804
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	3,895	Reduced−987
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	6,015	Added+702
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	26,558	Reduced−1,448
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	963	Reduced−95
American Eagle Outfitters inAEO	COM	02553E106	0.4	<0.1%	20,366	Reduced−19
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	5,549	Added+1,019
Flexshares TR	QLT DIV DEF IDX	33939L845	0.3	<0.1%	4,011	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	7,083	New+7,083
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	6,265	Added+735
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	32,641	Added+8,950
Wisdomtree TR	PRIVATE CREDIT	97717Y626	0.3	<0.1%	24,314	Added+678
Ishares TR	MSCI PERU GL ETF	464289842	0.3	<0.1%	4,164	Added+1,504
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	436	Added+14
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.3	<0.1%	12,771	Added+51
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	2,121	Reduced−13,592
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,665	Added+355
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	15,803	Reduced−1,550
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	7,114	Reduced−53
Quicklogic CorpQUIK	COM NEW	74837P405	0.3	<0.1%	16,950	Reduced−13,950
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,265	New+1,265
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,138	Added+7
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,302	Reduced−85
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,336	Added+111
MDA Space LtdMDA	COM	55293N109	0.3	<0.1%	8,075	New+8,075
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	4,194	Reduced−147
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.3	<0.1%	4,385	New+4,385
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.3	<0.1%	14,004	Reduced−695
Invesco Municipal TrustVKQ	COM	46131J103	0.3	<0.1%	32,821	Added+1,835
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,690	Reduced−294
GAP IncGAP	COM	364760108	0.3	<0.1%	17,532	Reduced−1,391
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	13,795	Added+1,285
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.3	<0.1%	6,027	Added+395
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.3	<0.1%	8,994	New+8,994
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	4,048	Reduced−3
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	423	Added+4
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	9,021	Reduced−5,471
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	19,642	Added+2,524
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,598	Reduced−746
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.3	<0.1%	6,622	Added+233
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,532	New+2,532
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,104	Added+102
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.3	<0.1%	29,606	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,360	Added+296
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.3	<0.1%	5,143	Reduced−100
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	2,062	Added+2
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.3	<0.1%	37,230	Added+1,035
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,639	Added+185
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	11,345	Added+2,627
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.3	<0.1%	5,549	New+5,549
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,882	New+1,882
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.3	<0.1%	16,059	Added+5
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	17,042	Reduced−450
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	17,636	Reduced−666
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,395	Reduced−8,885
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,967	Reduced−7,536
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.3	<0.1%	12,914	Reduced−690
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	13,590	Added+659
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	560	Reduced−7
Garrett Motion IncGTX	COM	366505105	0.3	<0.1%	8,368	New+8,368
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.3	<0.1%	9,067	Added+1,826
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	16,656	Reduced−3,797
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.3	<0.1%	4,924	Reduced−1,365
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,889	Added+310
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,086	New+1,086
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,140	Reduced−256
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,963	Reduced−617
Alps ETF TR	ACTIVE EQTY OPPT	00162Q510	0.3	<0.1%	3,912	Reduced−321
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,321	Unchanged
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	12,880	Added+836
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,190	Added+9
Reliance IncRS	COM	759509102	0.3	<0.1%	780	Reduced−244
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,441	New+1,441
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,194	Reduced−175
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,681	Reduced−123
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.3	<0.1%	58,147	Added+2,439
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	3,000	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.3	<0.1%	12,297	Reduced−197
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	16,343	Reduced−48,757
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	28,004	Reduced−3,178
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	745	New+745
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,187	Reduced−144
Dnow IncDNOW	COM	67011P100	0.3	<0.1%	21,742	Added+100
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.3	<0.1%	13,300	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,795	Reduced−350
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	14,640	Reduced−235
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	16,434	Reduced−39,998
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,600	Added+200
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,405	Added+40
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.3	<0.1%	11,315	Reduced−450
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,418	Reduced−1,358
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,789	Reduced−6
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	2,681	Added+324
Itron IncITRI	COM	465741106	0.3	<0.1%	3,183	Added+88
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	4,871	New+4,871
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.3	<0.1%	5,324	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	7,895	Added+27
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,001	Added+243
Cabot CorpCBT	COM	127055101	0.3	<0.1%	2,977	New+2,977
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,771	Added+272
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.3	<0.1%	12,900	Reduced−7,700
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.3	<0.1%	12,973	Added+138
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	1,886	New+1,886
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.3	<0.1%	18,119	New+18,119
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.3	<0.1%	4,524	New+4,524
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	4,154	Reduced−43
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	4,662	New+4,662
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	2,743	New+2,743
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	8,656	Added+130
Plexus CorpPLXS	COM	729132100	0.3	<0.1%	874	New+874
Haemonetics Corp MassHAE	COM	405024100	0.3	<0.1%	3,495	New+3,495
Ishares Inc	EM MKTS DIV ETF	464286319	0.3	<0.1%	8,120	Added+318
Calamos Conv & High Income F	COM SHS	12811P108	0.3	<0.1%	19,196	Reduced−7,600
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	4,708	Reduced−2,096
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,184	New+5,184
Pimco Mun Income FD IIPML	COM	72200W106	0.3	<0.1%	34,321	Unchanged
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,135	Added+55
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	11,401	Added+1,024
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.3	<0.1%	2,851	Reduced−5
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	1,775	Reduced−410
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.3	<0.1%	8,434	Reduced−115
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	4,902	Reduced−1,651
General Amern Invs Co IncGAM	COM	368802104	0.3	<0.1%	4,013	Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	2,591	New+2,591
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	6,289	Reduced−50
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,280	New+2,280
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	12,361	Added+45
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,390	Added+70
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.3	<0.1%	6,276	Reduced−20
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	439	Added+22
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,106	Reduced−767
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	5,936	Reduced−1,186
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.3	<0.1%	5,370	Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.3	<0.1%	3,992	Added+13
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	10,965	Reduced−60
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	10,192	New+10,192
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.3	<0.1%	52,376	Reduced−2,732
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,443	Reduced−1,118
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,159	Reduced−262
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	328	Reduced−7
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.2	<0.1%	5,433	Reduced−12,027
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,716	Reduced−5,387
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	22,729	Reduced−486
WabtecWAB	COM	929740108	0.2	<0.1%	907	Reduced−8
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	1,131	Reduced−1,450
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	7,616	New+7,616
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	480	New+480
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.2	<0.1%	5,072	Added+761
Western Asset Managed Muns FMMU	COM	95766M105	0.2	<0.1%	23,201	Added+233
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,944	Added+416
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.2	<0.1%	8,226	New+8,226
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.2	<0.1%	5,494	Reduced−200
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.2	<0.1%	1,685	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,429	New+1,429
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	3,068	Added+330
Ishares TR	NORTH AMERN NAT	464287374	0.2	<0.1%	4,265	Reduced−167
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,848	Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,691	Reduced−800
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,725	Reduced−134
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	2,084	Reduced−504
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.2	<0.1%	606	New+606
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.2	<0.1%	3,755	Reduced−2,024
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	2,091	New+2,091
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,669	Added+550
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,522	Reduced−166
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	27,319	Added+347
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,222	Reduced−7,167
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,690	New+6,690
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.2	<0.1%	4,642	Added+23
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.2	<0.1%	3,615	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,855	New+4,855
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	23,309	Added+2,034
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.2	<0.1%	2,989	Added+10
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,360	Added+20
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.2	<0.1%	10,416	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	<0.1%	4,289	New+4,289
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	23,343	New+23,343
Ishares TR	U.S. INSRNCE ETF	464288786	0.2	<0.1%	1,601	Reduced−362
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	17,620	Added+210
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.2	<0.1%	97,821	Reduced−9,250
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.2	<0.1%	5,806	Reduced−800
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	9,137	New+9,137
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	763	Added+20
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	1,976	New+1,976
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.2	<0.1%	4,100	New+4,100
Trinity Inds IncTRN	COM	896522109	0.2	<0.1%	6,357	Reduced−20
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.2	<0.1%	5,348	New+5,348
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	20,118	Added+9,047
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.2	<0.1%	17,489	Added+553
Ishares TR	GL TIMB FORE ETF	464288174	0.2	<0.1%	3,293	Unchanged
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.2	<0.1%	14,081	Added+219
Sprott FDS TR	SILVER MINERS	85208P873	0.2	<0.1%	4,322	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	22,102	Added+902
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	9,203	New+9,203
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,766	New+3,766
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.2	<0.1%	3,493	New+3,493
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,231	Reduced−17,322
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	3,928	Reduced−871
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,053	Reduced−74,569
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,353	New+2,353
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,263	Added+1,205
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.2	<0.1%	1,396	New+1,396
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,851	New+1,851
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,770	New+2,770
Global X FDS	S&P EX US ETF	37954Y368	0.2	<0.1%	5,295	New+5,295
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,358	Reduced−146
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	10,520	Reduced−25,780
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,430	Reduced−1,102
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	432	New+432
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.2	<0.1%	5,310	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.2	<0.1%	3,579	New+3,579
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	7,973	Reduced−8,283
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,030	New+3,030
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.2	<0.1%	5,979	New+5,979
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,391	New+5,391
Nano Nuclear Energy IncNNE	COM	63010H108	0.2	<0.1%	9,661	Reduced−400
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,262	Reduced−2,125
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,014	New+5,014
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.2	<0.1%	2,908	New+2,908
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.2	<0.1%	4,325	New+4,325
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	828	New+828
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.2	<0.1%	4,996	Reduced−1,498
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	<0.1%	1,752	New+1,752
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	12,124	Added+23
Jabil IncJBL	COM	466313103	0.2	<0.1%	519	New+519
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	11,183	Added+49
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	24,000	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	65,872	Reduced−3,500
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	18,644	Reduced−24,859
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.2	<0.1%	39,760	Added+4,951
Oxford Lane Cap CorpOXLC	COM	691543847	0.2	<0.1%	22,192	Added+772
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	22,683	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	20,425	Reduced−2,800
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	28,090	Reduced−7,275
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	14,000	New+14,000
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	16,450	Reduced−2,106
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	13,217	Added+2,610
Cingulate IncCING	COM	17248W303	0.2	<0.1%	29,900	Added+8,100
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	27,768	Reduced−148,624
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	11,795	New+11,795
Tidal Trust II	YIELDMAX META	88634T816	0.2	<0.1%	17,370	Reduced−170
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	15,077	Added+87
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	30,315	Added+5,189
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	13,938	Added+3,330
Tidal Trust II	YIELDMAX NVDA	88634T774	0.2	<0.1%	12,087	Reduced−300
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	16,028	Added+3,116
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.1	<0.1%	11,687	Reduced−2,899
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	59,090	Added+1,104
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	13,031	Reduced−4,616
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.1	<0.1%	50,000	Unchanged
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.1	<0.1%	10,000	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	13,768	Added+1,340
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	13,128	New+13,128
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	25,680	Added+590
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	10,775	New+10,775
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	31,789	Added+2,000
Gray Media IncGTN	COM	389375106	0.1	<0.1%	29,120	Reduced−1,250
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	10,450	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	12,460	New+12,460
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.1	<0.1%	12,000	Unchanged
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.1	<0.1%	13,066	Added+392
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	15,200	Reduced−50,833
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	10,351	New+10,351
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.1	<0.1%	23,400	Reduced−2,000
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	16,921	Reduced−2,435
Quad / Graphics IncQUAD	COM CL A	747301109	0.1	<0.1%	10,813	New+10,813
Goldmining IncGLDG	COM	38149E101	0.1	<0.1%	100,000	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	10,000	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	32,005	Reduced−150
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	10,214	New+10,214
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	14,300	Added+80
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	14,470	Unchanged
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	11,289	Reduced−800
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	17,446	Reduced−2,960
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	32,500	Added+3,000
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	21,275	Reduced−75
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	14,200	Reduced−279
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	12,797	Added+2,010
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	12,056	Reduced−61
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	10,762	Added+762
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	12,650	Unchanged
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	<0.1%	10,000	Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	20,006	Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	12,673	Reduced−5,000
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	17,500	Unchanged
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	12,722	Added+109
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	16,450	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	40,565	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	42,123	New+42,123
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	10,000	Unchanged
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	12,500	Added+504
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	95,112	New+95,112
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	11,025	Unchanged

Sold out: 87 positions

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

Prospera Financial Services Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Albemarle CorpALB	COM	012653101	0.0%	Sold out−25,383
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−5,252
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−3,188
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.0%	Sold out−10,960
Autonation IncAN	COM	05329W102	0.0%	Sold out−2,047
Bank America Corp	7.25%CNV PFD L	060505682	0.0%	Sold out−204
Banzai International Inc	COM CL A	06682J407	0.0%	Sold out−10,000
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−34,890
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	Sold out−11,915
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0%	Sold out−40,300
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−59,908
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−72,236
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−1,567
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−1,809
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0%	Sold out−25,476
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−46,461
Crescent Cap BDC IncCCAP	COM	225655109	0.0%	Sold out−11,521
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−85,601
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−4,720
Equinox Gold CorpEQX	COM	29446Y502	0.0%	Sold out−10,900
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,005
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−7,750
Ferrari N V	COM	N3167Y103	0.0%	Sold out−5,549
Ferrovial SE	ORD SHS	N3168P101	0.0%	Sold out−68,842
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0%	Sold out−6,795
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−4,770
Flowers Foods IncFLO	COM	343498101	0.0%	Sold out−99,532
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Sold out−16,788
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	Sold out−13,249
Genpact Limited	SHS	G3922B107	0.0%	Sold out−6,621
Global X FDS	RATE PREFERRED	37954Y376	0.0%	Sold out−10,400
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	Sold out−19,172
Graco IncGGG	COM	384109104	0.0%	Sold out−3,526
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−15,500
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	Sold out−2,007
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.0%	Sold out−8,500
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	Sold out−15,083
Honeywell International Inc	COM	438516106	0.0%	Sold out−301,881
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−2,945
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0%	Sold out−8,610
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	Sold out−2,525
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0%	Sold out−18,100
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0%	Sold out−3,785
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%	Sold out−48,710
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−9,461
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−79,310
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	Sold out−21,133
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−6,224
Ishares TR	US TRSPRTION	464287192	0.0%	Sold out−14,005
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	Sold out−21,462
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−2,375
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−83,884
KT CorpKT	SPONSORED ADR	48268K101	0.0%	Sold out−18,870
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−4,993
Netflix Inc.	CALL	64110L906	0.0%	Sold out−157
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−28,736
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−139,874
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−172,672
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0%	Sold out−64,500
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−20,040
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−3,967
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−28,634
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	Sold out−418,570
PVH CorporationPVH	COM	693656100	0.0%	Sold out−5,429
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−1,404
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−2,059
Roadzen Inc	ORD SHS	G7606H108	0.0%	Sold out−119,500
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−3,702
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−1,985
Safe Pro Group IncSPAI	COM	78642D101	0.0%	Sold out−12,700
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	Sold out−12,027
SPDR Index SHS FDS	STATE STREET SPD	78463X533	0.0%	Sold out−30,998
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	Sold out−31,002
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	Sold out−3,915
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−26,581
Technipfmc plc	COM	G87110105	0.0%	Sold out−5,719
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−9,320
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−17,696
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−3,660
T Rowe Price ETF Inc	FLOATING RATE	87283Q883	0.0%	Sold out−24,850
UBS Group AG	SHS	H42097107	0.0%	Sold out−5,545
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−2,013
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%	Sold out−3,200
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−4,700
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−11,000
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0%	Sold out−5,101
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−4,693

Source: SEC EDGAR, Form 13F-HR, accession 0001541625-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.