Waverly Advisors, LLC

Name: Waverly Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1568787.

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Reported value$17.24bn
Positions1,751

Holdings: 1,751 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,864 lines; lines for the same security and option type are added together here.

Waverly Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	972	5.6%	1,297,944		Added+48,868
Apple IncAAPL	COM	037833100	425	2.5%	1,467,543		Added+199,806
Vanguard Index FDS	GROWTH ETF	922908736	411	2.4%	4,770,796		Added+3,997,702
Vanguard Specialized Funds	DIV APP ETF	921908844	324	1.9%	1,371,321		Added+117,099
Nvidia CorporationNVDA	COM	67066G104	289	1.7%	1,443,734		Added+115,316
Microsoft CorpMSFT	COM	594918104	257	1.5%	689,804		Added+129,313
American Centy ETF TR	US SML CP VALU	025072877	225	1.3%	1,801,650		Added+391,319
Vanguard Index FDS	TOTAL STK MKT	922908769	222	1.3%	599,991		Added+265,148
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	193	1.1%	3,577,537		Reduced−82,038
SPDR Series Trust	ST INTER BD ETF	78464A375	192	1.1%	5,749,007		Added+353,295
Amazon Com IncAMZN	COM	023135106	186	1.1%	781,164		Added+166,182
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	175	1.0%	3,836,584		Added+3,219,570
Ishares TR	RUS 1000 GRW ETF	464287614	173	1.0%	1,393,291		Added+1,189,910
Alphabet IncGOOGL	CAP STK CL C	02079K107	166	1.0%	469,872		Added+151,418
American Centy ETF TR	US LARGE CAP VLU	025072349	160	0.9%	1,754,726		Added+88,671
Vanguard Index FDS	S&P 500 ETF SHS	922908363	160	0.9%	232,429		Added+34,746
Alphabet IncGOOGL	CAP STK CL A	02079K305	158	0.9%	443,092		Reduced−26,305
Jpmorgan Chase & CoJPM	COM	46625H100	151	0.9%	462,140		Added+114,144
Ishares TR	0-3 MTH TREASURY	46436E718	147	0.9%	1,464,822		Reduced−45,664
Broadcom IncAVGO	COM	11135F101	132	0.8%	350,604		Added+80,462
Invesco QQQ TR	UNIT SER 1	46090E103	131	0.8%	178,557		Added+66,851
Ishares TR	RUS MID CAP ETF	464287499	131	0.8%	1,187,415		Added+88,462
Ishares TR	RUS 1000 ETF	464287622	129	0.7%	314,703		Reduced−4,320
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	126	0.7%	2,495,518		Added+2,258,028
Schwab Strategic TR	US LCAP GR ETF	808524300	124	0.7%	3,660,774		Added+144,939
Vanguard Index FDS	MID CAP ETF	922908629	124	0.7%	1,537,251		Added+1,181,829
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	123	0.7%	164,845		Reduced−18,167
Pimco ETF TR	ACTIVE BD ETF	72201R775	123	0.7%	1,332,448		Added+310,172
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	123	0.7%	2,667,808		Added+176,274
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	119	0.7%	2,360,792		Added+603,601
Micron Technology IncMU	COM	595112103	119	0.7%	102,693		Reduced−17,722
ELI Lilly & CoLLY	COM	532457108	117	0.7%	97,676		Added+36,298
Pimco ETF TR	MULTISECTOR BD	72201R585	117	0.7%	4,417,609		Added+4,404,062
SPDR Series Trust	ST STR P500GRW	78464A409	117	0.7%	983,337		Reduced−6,578
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	115	0.7%	240,719		Added+60,050
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	110	0.6%	219,872		Reduced−6,421
American Centy ETF TR	INTL EQT ETF	025072703	109	0.6%	1,222,477		Added+357,998
Vanguard Index FDS	MCAP VL IDXVIP	922908512	103	0.6%	518,803		Reduced−11,131
Schwab Strategic TR	US BRD MKT ETF	808524102	102	0.6%	3,529,934		Added+468,702
Caterpillar IncCAT	COM	149123101	100	0.6%	94,324		Reduced−9,929
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	99.7	0.6%	294,301		Reduced−2,829
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	99.6	0.6%	1,397,237		Reduced−19,700
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	97.2	0.6%	456,889		Reduced−15,713
Ishares TR	RUS 1000 VAL ETF	464287598	95.2	0.6%	392,600		Added+120,058
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	94.4	0.5%	4,637,273		Added+4,608,994
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	92.8	0.5%	5,572,712		Added+5,547,397
Ishares TR	RUSSELL 2000 ETF	464287655	90.7	0.5%	302,033		Reduced−18,053
Vanguard International Equity Index F	ALLWRLD EX US	922042775	86.6	0.5%	1,034,551		Added+158,093
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	86.1	0.5%	544,941		Added+107,941
Costco Wholesale CorporationCOST	COM	22160K105	82.0	0.5%	87,623		Added+38,723
Abbvie IncABBV	COM	00287Y109	81.2	0.5%	322,558		Added+97,882
Johnson & JohnsonJNJ	COM	478160104	80.0	0.5%	314,877		Added+42,556
Ishares TR	HDG MSCI EAFE	46434V803	79.5	0.5%	1,694,704		Reduced−232,749
Cisco Sys IncCSCO	COM	17275R102	79.5	0.5%	676,689		Added+249,819
Ishares TR	CORE S&P MCP ETF	464287507	79.2	0.5%	1,027,514		Added+157,503
Visa IncV	COM CL A	92826C839	73.8	0.4%	215,041		Added+69,714
Vanguard Index FDS	MCAP GR IDXVIP	922908538	72.4	0.4%	236,426		Reduced−4,214
Schwab Strategic TR	INTL EQTY ETF	808524805	69.4	0.4%	2,506,255		Reduced−54,143
Procter & Gamble CoPG	COM	742718109	66.7	0.4%	454,663		Reduced−189
Vanguard Index FDS	VALUE ETF	922908744	65.1	0.4%	298,743		Reduced−23,841
Schwab Strategic TR	US DIVIDEND EQ	808524797	64.8	0.4%	2,043,019		Added+296,601
Schwab Strategic TR	US MID-CAP ETF	808524508	62.7	0.4%	1,699,550		Reduced−3,231
Ishares TR	RUSSELL 3000 ETF	464287689	62.3	0.4%	146,205		Reduced−3,639
SPDR Series Trust	ST STR P500VAL	78464A508	60.6	0.4%	996,736		Added+151,023
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	59.8	0.3%	1,071,783		Reduced−37,840
Ishares TR	MSCI ACWI EX US	464288240	55.9	0.3%	734,273		Added+3,270
Ishares TR	3 7 YR TREAS BD	464288661	55.0	0.3%	468,365		Added+13,312
Meta Platforms IncMETA	CL A	30303M102	54.1	0.3%	96,092		Added+1,182
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	53.0	0.3%	469,902		Added+442,140
American Centy ETF TR	US EQT ETF	025072885	52.2	0.3%	407,458		Reduced−5,277
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	51.9	0.3%	171,271		Added+139,923
Goldman Sachs Group IncGS	COM	38141G104	51.5	0.3%	50,896		Added+28,086
Home Depot IncHD	COM	437076102	51.1	0.3%	144,880		Reduced−11,197
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	50.8	0.3%	940,947		Added+741,154
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	50.8	0.3%	851,262		Reduced−14,889
Ishares TR	CORE MSCI TOTAL	46432F834	49.5	0.3%	518,215		Added+149,585
Coca Cola CoKO	COM	191216100	49.2	0.3%	605,906		Reduced−9,169
Exxon Mobil Corp	COM	30231G102	48.8	0.3%	356,925		Added+1,736
Ishares TR	S&P 500 VAL ETF	464287408	48.2	0.3%	212,438		Reduced−5,270
Walmart IncWMT	COM	931142103	48.0	0.3%	423,914		Added+23,457
Advanced Micro Devices IncAMD	COM	007903107	46.5	0.3%	79,986		Reduced−12,141
McDonalds CorpMCD	COM	580135101	45.9	0.3%	169,676		Added+47,943
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	45.7	0.3%	947,267		New+947,267
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	45.7	0.3%	917,885		Added+396,705
Quanta SVCS IncPWR	COM	74762E102	45.3	0.3%	62,953		Added+61,088
SPDR Series Trust	ST STR P500ETF	78464A854	45.1	0.3%	513,535		Reduced−73,689
Schwab Strategic TR	US LRG CAP ETF	808524201	43.2	0.3%	1,467,168		Reduced−34,243
Ishares TR	CORE MSCI EAFE	46432F842	43.0	0.2%	444,851		Added+128,445
Ishares TR	CORE DIV GRWTH	46434V621	42.4	0.2%	558,937		Reduced−147,324
LAM Research CorpLRCX	COM NEW	512807306	40.7	0.2%	93,909		Added+65,089
Schwab Strategic TR	SHT TM US TRES	808524862	40.6	0.2%	1,682,018		Added+160,776
International Business MachsIBM	COM	459200101	40.6	0.2%	144,368		Added+83,711
Ishares TR	EAFE VALUE ETF	464288877	38.7	0.2%	505,703		Added+363
Vanguard Index FDS	SMALL CP ETF	922908751	38.6	0.2%	127,397		Added+702
Oracle CorpORCL	COM	68389X105	37.3	0.2%	254,262		Added+1,796
Ishares TR	RUS TP200 GR ETF	464289438	37.1	0.2%	127,577		Added+14,224
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	36.9	0.2%	966,282		Added+12,554
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	36.9	0.2%	1,017,905		Reduced−25,078
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	36.9	0.2%	193,506		Added+8,786
Freeport McMoran IncFCX	CL B	35671D857	36.2	0.2%	575,549		Added+516,450
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	35.7	0.2%	294,285		Reduced−22,715
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	35.4	0.2%	350,743		Added+90,567
Corning IncGLW	COM	219350105	35.2	0.2%	137,870		Reduced−17,658
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	35.0	0.2%	442,728		Added+94,249
Bank of Amer CorpBAC	COM	060505104	34.3	0.2%	602,391		Added+19,413
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	33.6	0.2%	406,658		Added+16,263
Merck & Co IncMRK	COM	58933Y105	33.5	0.2%	260,499		Added+1,865
Southern CoSO	COM	842587107	33.3	0.2%	347,945		Added+12,518
American Express CoAXP	COM	025816109	33.1	0.2%	97,920		Added+6,111
Palo Alto Networks IncPANW	COM	697435105	32.6	0.2%	95,594		Reduced−30,536
Ecolab IncECL	COM	278865100	32.5	0.2%	116,471		Reduced−1,092
SPDR Series Trust	ST STR P400MID	78464A847	32.3	0.2%	478,595		Added+11,543
Ishares TR	CORE US AGGBD ET	464287226	31.8	0.2%	321,460		Added+129,748
Ishares TR	MSCI EAFE ETF	464287465	31.6	0.2%	304,435		Added+5,656
Shell plcSHEL	SPON ADS	780259305	31.6	0.2%	407,847		Added+307,671
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	31.5	0.2%	47,982		Added+22,783
Applied Matls IncAMAT	COM	038222105	31.4	0.2%	43,381		Reduced−4,075
SPDR Series Trust	ST STR AGGRE ETF	78464A649	30.6	0.2%	1,199,257		Added+18,591
Waste MGMT Inc DelWM	COM	94106L109	29.4	0.2%	132,053		Added+8,347
Chevron CorporationCVX	COM	166764100	29.3	0.2%	177,024		Added+30,172
Diamondback Energy IncFANG	COM	25278X109	28.9	0.2%	164,536		Added+127,732
Ishares Inc	CORE MSCI EMKT	46434G103	28.4	0.2%	342,946		Added+7,046
Intel CorpINTC	COM	458140100	28.2	0.2%	201,768		Reduced−23,654
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	27.9	0.2%	380,234		Added+37,835
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	27.1	0.2%	536,744		Reduced−116,905
Ishares TR	S&P 500 GRWT ETF	464287309	27.1	0.2%	196,898		Reduced−6,126
Pepsico IncPEP	COM	713448108	27.1	0.2%	199,811		Added+5,206
Ishares TR	MSCI USA QLT FCT	46432F339	27.0	0.2%	122,910		Reduced−11,401
Ishares Gold TRIAU	ISHARES NEW	464285204	26.7	0.2%	353,400		Added+244,140
Energy Transfer L PET	COM UT LTD PTN	29273V100	26.6	0.2%	1,390,296		Reduced−335,547
Union Pac CorpUNP	COM	907818108	26.5	0.2%	97,573		Reduced−10,486
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	26.0	0.2%	951,076		New+951,076
General Dynamics CorpGD	COM	369550108	25.8	0.1%	72,813		Added+51,589
American Elec PWR Co IncAEP	COM	025537101	25.3	0.1%	185,178		Added+147,560
SPDR Series Trust	ST STR SP600SM C	78464A300	25.2	0.1%	230,724		Reduced−4,785
Schwab Strategic TR	US LCAP VA ETF	808524409	25.0	0.1%	717,101		Reduced−1,585
SPDR Series Trust	ST STR PR SP1500	78464A805	24.7	0.1%	272,566		Reduced−1,957
Starbucks CorpSBUX	COM	855244109	24.5	0.1%	240,127		Reduced−8,082
Tesla IncTSLA	COM	88160R101	24.5	0.1%	58,174		Reduced−7,973
SPDR Series Trust	ST SHOR CORP ETF	78464A474	24.4	0.1%	812,437		Added+75,552
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	24.3	0.1%	354,661		Added+1,113
SPDR Gold TRGLD	GOLD SHS	78463V107	24.3	0.1%	65,940		Reduced−12,062
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	24.3	0.1%	269,223		Added+259,054
Victory Portfolios II	SHORT TRM BD ETF	92647N535	24.0	0.1%	474,980		Added+23,395
Vanguard World FD	MEGA CAP VAL ETF	921910840	23.8	0.1%	145,484		Added+32,081
WP Carey IncWPC	COM	92936U109	23.8	0.1%	332,200		Added+318,735
Verizon Communications IncVZ	COM	92343V104	23.7	0.1%	560,776		Added+14,261
Qualcomm IncQCOM	COM	747525103	23.6	0.1%	127,861		Reduced−3,845
United Parcel SVCS IncUPS	CL B	911312106	23.6	0.1%	219,269		Added+4,430
Morgan StanleyMS	COM NEW	617446448	23.0	0.1%	109,842		Reduced−2,706
AT&T IncT	COM	00206R102	22.9	0.1%	1,107,515		Added+676,783
Ishares TR	RUS TP200 VL ETF	464289420	22.8	0.1%	216,815		Added+6,775
Deere & CoDE	COM	244199105	22.6	0.1%	35,614		Added+2,852
Astrazeneca plc	ORD	G0593M107	22.6	0.1%	119,233		Reduced−103
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	22.5	0.1%	30		Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	22.4	0.1%	444,505		Reduced−15,307
GE AerospaceGE	COM NEW	369604301	22.4	0.1%	59,822		Added+2,203
Vanguard Star FDS	VG TL INTL STK F	921909768	22.2	0.1%	259,347		Reduced−84,866
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	22.1	0.1%	360,324		Reduced−62,821
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	22.0	0.1%	419,563		Added+31,164
GE Vernova IncGEV	COM	36828A101	21.9	0.1%	18,651		Added+864
Ishares TR	CORE HIGH DV ETF	46429B663	21.7	0.1%	791,070		Added+629,612
Eaton Corp plc	SHS	G29183103	21.2	0.1%	49,690		Added+11,536
Citigroup IncC	COM NEW	172967424	21.1	0.1%	150,991		Reduced−21,044
Salesforce IncCRM	COM	79466L302	21.1	0.1%	134,727		Reduced−5,932
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	21.0	0.1%	835,217		New+835,217
Blackrock IncBLK	COM	09290D101	21.0	0.1%	21,835		Added+226
Ishares TR	CORE S&P SCP ETF	464287804	21.0	0.1%	141,447		Added+34,143
Capital Group New Geography	SHS	14021N105	20.9	0.1%	558,863		Reduced−323
Schwab Strategic TR	INT-TRM U.S TRES	808524854	20.8	0.1%	842,589		Added+47,684
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	20.6	0.1%	1,255,637		Added+1,232,281
Ishares TR	MSCI USA MMENTM	46432F396	20.4	0.1%	59,470		Added+3,321
Bristol-Myers Squibb CoBMY	COM	110122108	20.1	0.1%	349,560		Added+263,590
Ishares TR	RUS MD CP GR ETF	464287481	19.8	0.1%	135,272		Reduced−38,397
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	19.7	0.1%	369,950		Reduced−32,903
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	19.6	0.1%	200,019		Added+16,451
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	19.5	0.1%	472,494		Added+22,186
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	19.5	0.1%	782,901		Added+769,115
American Centy ETF TR	AVANTIS EMGMKT	025072604	19.4	0.1%	201,204		Added+2,274
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	19.1	0.1%	338,122		Reduced−206,732
Analog Devices IncADI	COM	032654105	19.0	0.1%	47,826		Reduced−1,910
Enterprise Prods Partners LEPD	COM	293792107	18.9	0.1%	514,978		Reduced−7,468
Cheniere Energy IncLNG	COM NEW	16411R208	18.9	0.1%	78,936		Added+6,140
Northern LTS FD TR II	GGM MAC ALI ETF	66538F157	18.8	0.1%	623,655		Added+30,943
Elevation Series Trust	CLOU HEDG EQ ETF	210322806	18.6	0.1%	545,649		Added+21,112
Proshares TR	S&P 500 DV ARIST	74348A467	18.4	0.1%	327,137		Added+161,441
Philip Morris International IncPM	COM	718172109	18.3	0.1%	101,276		Added+9,587
Schwab Strategic TR	US REIT ETF	808524847	18.2	0.1%	770,626		Added+24,486
Disney Walt CoDIS	COM	254687106	18.1	0.1%	188,349		Added+16
Ishares TR	CORE S&P TTL STK	464287150	17.9	0.1%	108,727		Added+763
Ishares TR	RUS MDCP VAL ETF	464287473	17.6	0.1%	107,050		Reduced−1,007
Marvell Technology IncMRVL	COM	573874104	17.5	0.1%	58,652		Reduced−43,675
Vanguard World FD	INF TECH ETF	92204A702	17.4	0.1%	145,966		Added+132,660
Ishares TR	RUS 2000 VAL ETF	464287630	17.4	0.1%	78,706		Reduced−1,036
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	17.3	0.1%	254,870		Reduced−2,968
Ishares TR	CORE 60 BALA ETF	464289867	17.1	<0.1%	246,729		Reduced−8,707
Fidelity Covington Trust	ENHANCED INTL	31609A404	17.1	<0.1%	426,806		New+426,806
Blackstone IncBX	COM	09260D107	17.1	<0.1%	145,297		Added+7,246
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	17.0	<0.1%	224,439		Added+207,927
Ishares TR	S&P MC 400GR ETF	464287606	17.0	<0.1%	144,718		Reduced−963
Nextera Energy IncNEE	COM	65339F101	17.0	<0.1%	193,331		Added+6,528
Ishares TR	SP SMCP600VL ETF	464287879	16.9	<0.1%	123,583		Reduced−4,541
American Centy ETF TR	INTL SMCP VLU	025072802	16.7	<0.1%	162,299		Reduced−1,809
Ishares TR	EAFE GRWTH ETF	464288885	16.6	<0.1%	133,691		Added+8,397
Colgate Palmolive CoCL	COM	194162103	16.6	<0.1%	180,975		Added+10,832
Ishares TR	MSCI EMG MKT ETF	464287234	16.4	<0.1%	239,228		Reduced−220,408
Ishares TR	EXPANDED TECH	464287515	16.1	<0.1%	177,524		Reduced−46,045
Duke Energy Corp NewDUK	COM NEW	26441C204	16.0	<0.1%	126,743		Added+16,763
Ishares TR	S&P 100 ETF	464287101	15.8	<0.1%	43,152		Reduced−195
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	15.8	<0.1%	85,201		Added+26,107
Thermo Fisher Scientific IncTMO	COM	883556102	15.4	<0.1%	30,634		Reduced−5,199
Lockheed Martin CorpLMT	COM	539830109	15.3	<0.1%	30,129		Added+2,091
GSK plcGSK	SPONSORED ADR	37733W204	15.2	<0.1%	290,593		Added+270,863
Amgen IncAMGN	COM	031162100	15.2	<0.1%	41,925		Added+539
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	15.1	<0.1%	842,725		Added+37,842
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	15.1	<0.1%	180,690		Reduced−4,598
Nucor CorpNUE	COM	670346105	15.0	<0.1%	67,411		Reduced−10,405
Ishares TR	7-10 YR TRSY BD	464287440	14.9	<0.1%	158,015		Added+6,213
Cincinnati Finl CorpCINF	COM	172062101	14.9	<0.1%	80,669		Reduced−4,777
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	14.9	<0.1%	293,880		Reduced−4,926
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	14.8	<0.1%	499,610		Added+1,375
Accenture plc Ireland	SHS CLASS A	G1151C101	14.7	<0.1%	117,866		Added+7,025
Ishares TR	RUS 2000 GRW ETF	464287648	14.6	<0.1%	37,077		Reduced−1,965
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.6	<0.1%	7,335		Reduced−199
Ishares Inc	MSCI SWITZERLAND	464286749	14.5	<0.1%	230,558		Added+4,852
Calamos ETF TR	AUTOC INCOM ETF	12811T571	14.4	<0.1%	528,430		Added+81,435
Ishares TR	CORE 80 20 ETF	464289859	14.2	<0.1%	145,444		Added+6,446
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	14.0	<0.1%	701,965		New+701,965
New York Life Invts Active E	MACKAY MUN INTER	45409F827	14.0	<0.1%	573,580		New+573,580
Ishares TR	GLOBAL EQUITY	46434V316	14.0	<0.1%	237,226		Reduced−20,557
Vanguard World FD	CONSUM STP ETF	92204A207	13.9	<0.1%	61,849		Reduced−1,514
Wells Fargo & CoWFC	COM	949746101	13.9	<0.1%	168,266		Reduced−2,537
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.8	<0.1%	260,263		Reduced−25,806
Schwab Strategic TR	US SML CAP ETF	808524607	13.8	<0.1%	382,496		Reduced−25,820
Vanguard World FD	MEGA GRWTH IND	921910816	13.7	<0.1%	156,140		Added+128,954
Stryker CorporationSYK	COM	863667101	13.7	<0.1%	43,388		Reduced−2,440
Vertiv Holdings CoVRT	COM CL A	92537N108	13.6	<0.1%	40,595		Reduced−639
Enbridge IncENB	COM	29250N105	13.6	<0.1%	250,637		Added+2,446
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	13.6	<0.1%	298,862		Reduced−55,405
American WTR WKS Co Inc NewAWK	COM	030420103	13.5	<0.1%	102,956		Added+1,156
MPLX LPMPLX	COM UNIT REP LTD	55336V100	13.5	<0.1%	239,612		Reduced−1,313
Expedia Group IncEXPE	COM NEW	30212P303	13.5	<0.1%	52,707		Reduced−477
Illinois Tool WKS IncITW	COM	452308109	13.3	<0.1%	49,290		Added+5,200
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	13.2	<0.1%	276,647		Added+3,782
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	13.2	<0.1%	592,342		Reduced−30,453
PNC Finl SVCS Group IncPNC	COM	693475105	13.2	<0.1%	53,415		Added+2,991
Honeywell International IncHON	COM	438516205	13.1	<0.1%	58,669		New+58,669
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	13.1	<0.1%	473,249		Added+15,160
Unitedhealth Group IncUNH	COM	91324P102	13.0	<0.1%	31,173		Reduced−409
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	12.9	<0.1%	249,966		Added+14,763
Honeywell Aerospace IncHONA	COM	43849R105	12.9	<0.1%	58,328		New+58,328
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	12.8	<0.1%	81,747		Added+4,454
Pfizer IncPFE	COM	717081103	12.8	<0.1%	531,671		Added+82,389
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	12.8	<0.1%	314,489		Added+6,567
Lamar Advertising CoLAMR	CL A	512816109	12.8	<0.1%	81,889		Added+4,860
Nvent Elec plc	SHS	G6700G107	12.8	<0.1%	75,194		Added+1,242
Ishares TR	NATIONAL MUN ETF	464288414	12.6	<0.1%	116,781		Added+1,813
Ishares TR	MSCI ACWI ETF	464288257	12.5	<0.1%	79,893		Reduced−5,113
Abbott LaboratoriesABT	COM	002824100	12.4	<0.1%	137,186		Added+9,132
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	12.2	<0.1%	276,975		Added+131,347
Equinix IncEQIX	COM	29444U700	12.2	<0.1%	11,682		Added+483
Netflix Inc.NFLX	COM	64110L106	12.2	<0.1%	170,176		Reduced−87,373
T-Mobile US IncTMUS	COM	872590104	12.1	<0.1%	72,335		Added+1,182
McCormick & Co IncMKC	COM NON VTG	579780206	12.1	<0.1%	240,383		Added+20,563
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	12.0	<0.1%	159,319		Reduced−13,445
Corpay IncCPAY	COM SHS	219948106	12.0	<0.1%	35,981		Added+328
Servisfirst Bancshares IncSFBS	COM	81768T108	11.8	<0.1%	136,457		Added+28
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	11.8	<0.1%	241,835		Added+50,883
Texas Instrs IncTXN	COM	882508104	11.6	<0.1%	38,967		Reduced−3,865
EA Series Trust	US QUAN VALUE	02072L102	11.5	<0.1%	208,210		Reduced−539
Boeing CoBA	COM	097023105	11.5	<0.1%	53,304		Added+3,517
Vertex Pharmaceuticals IncVRTX	COM	92532F100	11.5	<0.1%	23,131		Added+76
Danaher Corp DelDHR	COM	235851102	11.5	<0.1%	60,265		Reduced−27,240
Toll Brothers IncTOL	COM	889478103	11.4	<0.1%	69,147		Added+30,036
Schwab Strategic TR	FUNDAMENTAL US S	808524763	11.4	<0.1%	298,409		Added+7,624
Ishares TR	0-5 YR TIPS ETF	46429B747	11.1	<0.1%	108,605		Reduced−3,159
RTX CorporationRTX	COM	75513E101	11.1	<0.1%	58,406		Added+1,531
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	11.0	<0.1%	319,590		Reduced−34,153
American Centy ETF TR	AVANTIS RESPON U	025072281	11.0	<0.1%	124,225		Reduced−4,215
Servicenow IncNOW	COM	81762P102	11.0	<0.1%	110,680		Added+748
Western Midstream Partners LWES	COM UNIT LP INT	958669103	11.0	<0.1%	250,869		Reduced−2,450
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	10.9	<0.1%	202,990		Added+51,779
Public StoragePSA	COM	74460D109	10.9	<0.1%	34,180		Added+335
Plexus CorpPLXS	COM	729132100	10.9	<0.1%	36,108		Reduced−7,299
CME Group IncCME	COM	12572Q105	10.8	<0.1%	48,870		Reduced−169
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	10.8	<0.1%	159,599		Added+1,095
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	10.7	<0.1%	227,039		New+227,039
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	10.5	<0.1%	119,112		Reduced−8,932
Vanguard BD Index FDS	INTERMED TERM	921937819	10.4	<0.1%	135,573		Reduced−3,112
Archrock IncAROC	COM	03957W106	10.4	<0.1%	254,691		Reduced−6,450
Vanguard Index FDS	SML CP GRW ETF	922908595	10.3	<0.1%	28,266		Added+251
Truist Finl CorpTFC	COM	89832Q109	10.2	<0.1%	205,565		Added+9,078
Antero Midstream CorpAM	COM	03676B102	10.1	<0.1%	444,256		Reduced−13,074
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	10.1	<0.1%	388,782		Added+39,327
First TR Exchange-Traded FD	SHS	337345102	10.1	<0.1%	30,095		Added+881
Ishares TR	ISHARES BIOTECH	464287556	10.0	<0.1%	52,515		Added+29,544
Mastercard IncorporatedMA	CL A	57636Q104	10.0	<0.1%	19,431		Added+2,547
TJX Cos Inc NewTJX	COM	872540109	10.0	<0.1%	65,783		Reduced−4,869
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	9.9	<0.1%	270,176		Added+63,922
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	9.9	<0.1%	14,018		Added+1,893
Ishares TR	ISHS 1-5YR INVS	464288646	9.5	<0.1%	182,189		Reduced−630
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	9.5	<0.1%	60,054		Reduced−2,527
Vanguard Index FDS	REAL ESTATE ETF	922908553	9.5	<0.1%	98,701		Added+2,981
SPDR Series Trust	ST NUVE TERM ETF	78468R739	9.5	<0.1%	197,418		Added+18,512
Ishares TR	TRS FLT RT BD	46434V860	9.4	<0.1%	185,230		Added+1,907
CVS Health CorpCVS	COM	126650100	9.4	<0.1%	90,642		Added+6,672
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	9.4	<0.1%	334,238		New+334,238
Burlington Stores IncBURL	COM	122017106	9.3	<0.1%	29,337		Reduced−1,772
Oreilly Automotive IncORLY	COM	67103H107	9.2	<0.1%	100,024		Reduced−3,744
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.2	<0.1%	223,617		Reduced−49,101
SPDR Series Trust	ST STR R1K YLD	78468R770	9.2	<0.1%	71,713		Added+6,059
Medtronic plc	SHS	G5960L103	9.1	<0.1%	116,780		Added+10,541
Air Products and Chemicals IAPD	COM	009158106	9.0	<0.1%	30,799		Reduced−1,204
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	9.0	<0.1%	133,448		Added+1,390
Lowes Cos IncLOW	COM	548661107	8.9	<0.1%	40,344		Added+1,383
Paccar IncPCAR	COM	693718108	8.9	<0.1%	73,901		Added+19,552
Ishares TR	1 3 YR TREAS BD	464287457	8.9	<0.1%	107,804		Added+4,802
SLB LimitedSLB	COM STK	806857108	8.8	<0.1%	190,192		Added+278
Dimensional ETF Trust	US LARG VALU ETF	25434V666	8.8	<0.1%	221,536		Reduced−3,529
ATI IncATI	COM	01741R102	8.8	<0.1%	44,418		Reduced−1,664
American Tower CorpAMT	COM	03027X100	8.7	<0.1%	53,328		Added+7,649
Palomar Holdings IncPLMR	COM	69753M105	8.6	<0.1%	68,424		Reduced−2,107
Schwab Charles CorpSCHW	COM	808513105	8.6	<0.1%	93,682		Reduced−33,895
Linde plc	SHS	G54950103	8.6	<0.1%	16,576		Reduced−161
SPDR Series Trust	ST STR SP AERO	78464A631	8.6	<0.1%	30,132		Added+5,982
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	8.5	<0.1%	167,312		Added+102,769
BP plcBP	SPONSORED ADR	055622104	8.4	<0.1%	227,828		Reduced−105,960
Vanguard World FD	HEALTH CAR ETF	92204A504	8.4	<0.1%	27,939		Added+4,359
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	8.3	<0.1%	92,862		Added+5,088
Pool CorpPOOL	COM	73278L105	8.3	<0.1%	38,682		Added+28,438
Raymond James Finl IncRJF	COM	754730109	8.3	<0.1%	54,515		Added+2,317
Bunge Global SA	COM SHS	H11356104	8.3	<0.1%	77,403		Reduced−2,135
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	8.1	<0.1%	202,320		Added+10,053
Chubb Limited	COM	H1467J104	8.0	<0.1%	23,531		Reduced−1,672
Altria Group IncMO	COM	02209S103	8.0	<0.1%	111,031		Added+15,894
Badger Meter IncBMI	COM	056525108	8.0	<0.1%	53,675		Reduced−400
Cathay Gen BancorpCATY	COM	149150104	7.9	<0.1%	127,894		Added+44
KKR & Co IncKKR	COM	48251W104	7.8	<0.1%	85,199		Reduced−27,946
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	7.8	<0.1%	35,928		Added+3,518
Pimco ETF TR	INTER MUN BD ACT	72201R866	7.8	<0.1%	147,442		Added+91,494
HA Sustainable Infra Cap IncHASI	COM	41068X100	7.7	<0.1%	198,183		Reduced−5,602
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	7.6	<0.1%	178,657		Reduced−8,667
Elevation Series Trust	CLOU SELE EQ ETF	210322889	7.6	<0.1%	145,146		Reduced−44,125
SPDR Series Trust	ST SHO TREAS ETF	78468R101	7.5	<0.1%	257,034		Added+11,043
Fastenal CoFAST	COM	311900104	7.5	<0.1%	155,196		Reduced−9,382
Crown Castle IncCCI	COM	22822V101	7.4	<0.1%	98,342		Added+4,707
Mondelez International IncMDLZ	CL A	609207105	7.4	<0.1%	128,475		Added+796
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	7.3	<0.1%	338,938		Added+2,562
Unilever plcUL	SPON ADR NEW	904767803	7.3	<0.1%	121,688		Reduced−856
Intuitive Surgical IncISRG	COM NEW	46120E602	7.3	<0.1%	18,385		Added+558
Dominion Energy IncD	COM	25746U109	7.3	<0.1%	106,769		Added+8,021
Welltower IncWELL	COM	95040Q104	7.2	<0.1%	31,880		Reduced−2,086
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	7.2	<0.1%	51,046		Added+633
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.2	<0.1%	44,492		Reduced−11,008
SPDR Series Trust	ST STR SP600 SML	78468R853	7.1	<0.1%	123,955		Added+3,366
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	7.1	<0.1%	66,583		Reduced−6,507
ConocophillipsCOP	COM	20825C104	7.1	<0.1%	68,452		Added+3,762
Pulte Group IncPHM	COM	745867101	7.1	<0.1%	51,668		Reduced−2,305
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	7.1	<0.1%	143,161		Added+96,931
Boston Scientific CorpBSX	COM	101137107	7.0	<0.1%	164,689		Added+1,700
Kroger CoKR	COM	501044101	7.0	<0.1%	126,022		Reduced−4,035
Progressive CorpPGR	COM	743315103	7.0	<0.1%	32,006		Reduced−31,928
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.0	<0.1%	36,379		Added+2,113
Columbia ETF TR I	MULTI SEC MUNI	19761L607	7.0	<0.1%	334,757		Added+323,827
Newmont CorpNEM	COM	651639106	6.9	<0.1%	74,406		Reduced−535
Ishares TR	TIPS BD ETF	464287176	6.9	<0.1%	63,334		Added+1,478
Vanguard Index FDS	SM CP VAL ETF	922908611	6.9	<0.1%	28,200		Added+1,077
Phillips 66PSX	COM	718546104	6.8	<0.1%	40,457		Added+6,117
Steris plc	SHS USD	G8473T100	6.8	<0.1%	32,456		Reduced−2,332
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	6.7	<0.1%	25,293		Added+5,667
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	6.7	<0.1%	196,162		Reduced−15,795
AecomACM	COM	00766T100	6.7	<0.1%	95,345		Reduced−3,799
Healthequity IncHQY	COM	42226A107	6.6	<0.1%	73,569		Added+12,514
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	6.6	<0.1%	109,942		Added+108,649
Electronic Arts Inc	COM	285512109	6.6	<0.1%	32,223		Reduced−10,662
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	6.5	<0.1%	39,578		Added+5,214
Synopsys IncSNPS	COM	871607107	6.5	<0.1%	14,639		Added+977
Ishares TR	RUS TOP 200 ETF	464289446	6.5	<0.1%	35,166		Added+1,830
Everest Group Ltd	COM	G3223R108	6.5	<0.1%	18,102		Reduced−6,457
Kinder Morgan Inc DelKMI	COM	49456B101	6.5	<0.1%	202,088		Added+23,933
Pentair plc	SHS	G7S00T104	6.4	<0.1%	83,636		Reduced−1,002
SPDR Series Trust	ST STR BACKE ETF	78464A383	6.4	<0.1%	286,215		Added+75,583
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	6.4	<0.1%	248,986		Added+17,300
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.4	<0.1%	84,895		Added+45,946
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	6.3	<0.1%	133,923		Reduced−6,227
Wisdomtree TR	US QTLY DIV GRT	97717X669	6.3	<0.1%	65,438		Reduced−5,299
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.2	<0.1%	75,117		Reduced−34,066
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	6.2	<0.1%	91,872		Reduced−3,547
State STR CorpSTT	COM	857477103	6.2	<0.1%	36,385		Reduced−2,895
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	6.2	<0.1%	52,532		Reduced−2,625
Norfolk Southn CorpNSC	COM	655844108	6.2	<0.1%	19,581		Reduced−825
Ishares TR	SHRT NAT MUN ETF	464288158	6.2	<0.1%	57,827		Added+2,245
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	6.2	<0.1%	122,682		New+122,682
Ishares Inc	MSCI JAPAN ETF	46434G822	6.1	<0.1%	65,858		Reduced−5,543
Ishares TR	EAFE SML CP ETF	464288273	6.1	<0.1%	74,463		Reduced−3,219
SPDR Series Trust	ST STR NUVEE ETF	78468R721	6.1	<0.1%	133,649		Added+2,702
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.1	<0.1%	7,963		Reduced−6,127
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	6.1	<0.1%	249,530		Reduced−8,527
Pimco ETF TR	INV GRD CRP BD	72201R817	6.0	<0.1%	62,382		Added+1,499
Howmet Aerospace IncHWM	COM	443201108	6.0	<0.1%	22,479		Reduced−1,814
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	6.0	<0.1%	74,407		Added+70,809
Marathon Pete CorpMPC	COM	56585A102	6.0	<0.1%	23,569		Reduced−1,585
Vulcan Matls CoVMC	COM	929160109	6.0	<0.1%	20,397		Reduced−595
L3HARRIS Technologies IncLHX	COM	502431109	6.0	<0.1%	20,703		Added+1,002
Amphenol CorpAPH	CL A	032095101	6.0	<0.1%	34,005		Added+2,512
Ishares TR	S&P MC 400VL ETF	464287705	6.0	<0.1%	40,491		Reduced−142
Xcel Energy IncXEL	COM	98389B100	5.9	<0.1%	73,580		Added+5,087
Tidal Trust II	DEFIA AI PWR ETF	88636R479	5.9	<0.1%	176,607		New+176,607
Patrick Inds IncPATK	COM	703343103	5.9	<0.1%	65,556		Reduced−1,789
Comfort Sys USA IncFIX	COM	199908104	5.9	<0.1%	2,969		Added+284
Northrim Bancorp IncNRIM	COM	666762109	5.8	<0.1%	210,662		Added+214
Adobe IncADBE	COM	00724F101	5.8	<0.1%	28,373		Reduced−1,287
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	5.8	<0.1%	147,004		Added+11,795
Oneok Inc New	COM	682680103	5.8	<0.1%	66,689		Reduced−10,998
Ishares TR	HIGH YLD SYSTM B	46435G250	5.7	<0.1%	122,603		Added+6,004
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.7	<0.1%	69,930		Added+161
NXP Semiconductors N V	COM	N6596X109	5.7	<0.1%	20,314		Reduced−2,517
Palantir Technologies IncPLTR	CL A	69608A108	5.6	<0.1%	48,242		Added+2,811
Ishares TR	MSCI USA MIN ETF	46429B697	5.6	<0.1%	58,290		Reduced−3,518
Descartes Sys Group IncDSGX	COM	249906108	5.6	<0.1%	80,543		Added+25,595
BJS WHSL Club Holdings IncBJ	COM	05550J101	5.6	<0.1%	63,861		Added+141
Ishares TR	GLOBAL TECH ETF	464287291	5.5	<0.1%	38,398		Added+1,006
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	5.5	<0.1%	109,509		Added+23,203
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	5.5	<0.1%	80,279		Added+63,102
Vanguard Index FDS	EXTEND MKT ETF	922908652	5.4	<0.1%	22,105		Added+6,286
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	5.4	<0.1%	71,606		Reduced−753
Ishares TR	0-5YR INVT GR CP	46434V100	5.4	<0.1%	107,010		Added+309
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	5.3	<0.1%	104,132		Reduced−200
Wisdomtree TR	US SMALLCAP FUND	97717W562	5.3	<0.1%	78,844		Reduced−60
KLA CorpKLAC	COM NEW	482480100	5.3	<0.1%	17,677		Added+16,344
Metlife IncMET	COM	59156R108	5.3	<0.1%	62,853		Reduced−3,118
Ishares Inc	MSCI BRAZIL ETF	464286400	5.3	<0.1%	153,870		Added+7,526
Northrop Grumman CorpNOC	COM	666807102	5.3	<0.1%	10,405		Added+174
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	5.3	<0.1%	103,919		Reduced−3,375
Dimensional ETF Trust	US CORE EQT MKT	25434V104	5.3	<0.1%	102,081		Reduced−7,619
Dominos Pizza IncDPZ	COM	25754A201	5.3	<0.1%	17,793		Reduced−1,775
Stag Industrial IncSTAG	COM	85254J102	5.3	<0.1%	138,087		Added+250
IntuitINTU	COM	461202103	5.3	<0.1%	20,135		Reduced−756
Cummins IncCMI	COM	231021106	5.3	<0.1%	7,364		Reduced−5
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	5.2	<0.1%	68,979		Added+16,360
Ishares TR	ISHS 5-10YR INVT	464288638	5.2	<0.1%	97,750		Reduced−2,459
Neos ETF Trust	NEOS S&P 500 HI	78433H303	5.2	<0.1%	97,716		Reduced−7,778
SPDR Series Trust	ST STR SP500DIV	78468R788	5.1	<0.1%	107,764		Reduced−159
Schwab Strategic TR	US AGGREGATE B	808524839	5.1	<0.1%	222,234		Reduced−8,139
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	5.1	<0.1%	117,469		Reduced−255
Cadence Design System IncCDNS	COM	127387108	5.1	<0.1%	13,627		Reduced−707
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.1	<0.1%	91,876		Added+7,264
Ametek IncAME	COM	031100100	5.1	<0.1%	21,098		Reduced−1,094
BBH TR	SELE LAR CAP ETF	05528C675	5.1	<0.1%	293,168		Reduced−2,963
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	5.1	<0.1%	67,414		Added+127
First Horizon CorporationFHN	COM	320517105	5.1	<0.1%	198,859		Added+5,256
Ishares TR	U.S. REAL ES ETF	464287739	5.1	<0.1%	49,766		Added+18,273
US BancorpUSB	COM NEW	902973304	5.1	<0.1%	84,243		Added+2,128
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	5.1	<0.1%	108,298		Added+103,147
Pacer FDS TR	US CASH COWS 100	69374H881	5.1	<0.1%	81,498		Added+16,463
Schwab Strategic TR	1 5YR CORP BD	808524714	5.1	<0.1%	205,206		Added+16,768
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.1	<0.1%	152,004		Added+5,735
DOW Holdings IncDOW	COM	260557103	5.1	<0.1%	184,632		Added+7,253
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	5.0	<0.1%	29,577		New+29,577
Schwab Strategic TR	INTERNL DIVID	808524672	5.0	<0.1%	157,475		Added+8,645
Schwab Strategic TR	US TIPS ETF	808524870	5.0	<0.1%	187,465		Reduced−5,670
Ishares TR	CORE MSCI EURO	46434V738	4.8	<0.1%	63,818		Reduced−2,861
Exelon CorpEXC	COM	30161N101	4.8	<0.1%	102,569		Added+78,678
Iron MTN Inc DelIRM	COM	46284V101	4.8	<0.1%	37,733		Added+1,715
Comcast Corp NewCMCSA	CL A	20030N101	4.7	<0.1%	192,769		Reduced−8,500
Sony Group CorpSONY	SPONSORED ADR	835699307	4.7	<0.1%	235,064		Added+2,842
Target CorpTGT	COM	87612E106	4.7	<0.1%	35,984		Added+636
McKesson CorpMCK	COM	58155Q103	4.7	<0.1%	6,208		Added+1,294
3M CoMMM	COM	88579Y101	4.7	<0.1%	28,732		Added+9
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	4.6	<0.1%	132,545		Reduced−3,618
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.6	<0.1%	114,675		Reduced−2,032
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.6	<0.1%	4,788		Added+758
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	4.6	<0.1%	92,087		Reduced−36,134
Ishares TR	US AER DEF ETF	464288760	4.6	<0.1%	18,777		Added+287
Emerson Elec CoEMR	COM	291011104	4.5	<0.1%	31,686		Added+1,871
Vanguard World FD	FINANCIALS ETF	92204A405	4.5	<0.1%	34,450		Added+4,795
Global X FDS	DEFENSE TECH ETF	37960A529	4.5	<0.1%	75,519		Added+71,049
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.5	<0.1%	26,310		New+26,310
Repligen CorpRGEN	COM	759916109	4.5	<0.1%	32,751		Added+3,009
Corteva IncCTVA	COM	22052L104	4.5	<0.1%	52,683		Reduced−497
Packaging Corp AmerPKG	COM	695156109	4.4	<0.1%	18,658		Added+4,110
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.4	<0.1%	88,400		Added+14,873
Allstate CorpALL	COM	020002101	4.4	<0.1%	18,443		Added+205
Black Hills CorpBKH	COM	092113109	4.4	<0.1%	58,886		Reduced−447
Dexcom IncDXCM	COM	252131107	4.4	<0.1%	64,920		Added+10,187
CSX CorpCSX	COM	126408103	4.4	<0.1%	91,594		Reduced−1,550
Ishares TR	PFD AND INCM SEC	464288687	4.3	<0.1%	142,061		Added+1,706
Arista Networks IncANET	COM SHS	040413205	4.3	<0.1%	25,464		Added+1,959
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	4.3	<0.1%	117,668		Added+33
Automatic Data Processing inADP	COM	053015103	4.3	<0.1%	19,052		Added+178
Ishares TR	MSCI UK ETF NEW	46435G334	4.2	<0.1%	91,744		Added+11,174
Parker-Hannifin CorpPH	COM	701094104	4.2	<0.1%	4,327		Added+1,357
Global X FDS	ARTIFICIAL ETF	37954Y632	4.2	<0.1%	64,451		Reduced−323
Global PMTS IncGPN	COM	37940X102	4.2	<0.1%	58,163		Reduced−7,721
Ishares TR	SELECT DIVID ETF	464287168	4.2	<0.1%	26,940		Added+6,168
Ishares TR	CORE 40 MODE ETF	464289875	4.2	<0.1%	84,372		Reduced−453
The Cigna GroupCI	COM	125523100	4.2	<0.1%	15,214		Added+203
Vanguard BD Index FDS	LONG TERM BOND	921937793	4.2	<0.1%	60,824		Reduced−698
Ishares TR	CRE U S REIT ETF	464288521	4.2	<0.1%	63,069		Added+217
Teledyne Technologies IncTDY	COM	879360105	4.1	<0.1%	6,220		Reduced−810
DTE Energy CoDTE	COM	233331107	4.1	<0.1%	26,700		Reduced−1,506
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.1	<0.1%	7,783		Added+1,114
Sandisk CorpSNDK	COM	80004C200	4.0	<0.1%	1,768		Reduced−696
Schwab Strategic TR	FUND EM EQUI ETF	808524730	4.0	<0.1%	100,710		Added+6,796
SPDR Series Trust	ST STR SP DIV	78464A763	4.0	<0.1%	26,208		Added+2,238
Schwab Strategic TR	MUN BD ETF	808524649	4.0	<0.1%	153,858		Added+9,712
Fedex CorpFDX	COM	31428X106	4.0	<0.1%	12,629		Added+892
United Cmnty BKS Blairsvle GUCB	COM	90984P303	3.9	<0.1%	112,521		Added+273
Gilead Sciences IncGILD	COM	375558103	3.9	<0.1%	30,793		Reduced−3,029
Ishares TR	U.S. TECH ETF	464287721	3.9	<0.1%	15,411		Added+657
Delta Air Lines IncDAL	COM NEW	247361702	3.9	<0.1%	41,411		Added+4,621
SPDR Series Trust	ST INTER ETF	78464A672	3.9	<0.1%	136,500		Added+3,176
Ishares TR	MSCI INDIA ETF	46429B598	3.9	<0.1%	78,294		Added+1,341
Bank of Ny Mellon CorpBNY	COM	064058100	3.9	<0.1%	26,696		Added+1,367
Global Partners LPGLP	COM UNITS	37946R109	3.9	<0.1%	82,816		Added+24,868
Trane Technologies plc	SHS	G8994E103	3.8	<0.1%	7,807		Added+277
Wisdomtree TR	EMER MKT HIGH FD	97717W315	3.8	<0.1%	71,178		Reduced−2,563
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.8	<0.1%	85,920		Added+79,811
Tortoise Capital Series Trus	ENERGY ETF	890930209	3.8	<0.1%	393,007		Reduced−13,927
Vale S aVALE	SPONSORED ADS	91912E105	3.8	<0.1%	253,556		Reduced−9,126
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	3.8	<0.1%	117,889		Reduced−632
Manulife Finl CorpMFC	COM	56501R106	3.8	<0.1%	93,071		Reduced−427
Garmin Ltd	SHS	H2906T109	3.8	<0.1%	15,866		Reduced−595
Western Digital CorpWDC	COM	958102105	3.8	<0.1%	5,889		Added+274
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	3.7	<0.1%	63,053		Added+8,141
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	3.7	<0.1%	93,172		Reduced−3,199
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.7	<0.1%	73,539		Added+27,668
Capital Group Core Balanced	SHS	14021D107	3.7	<0.1%	98,234		New+98,234
Aptargroup IncATR	COM	038336103	3.7	<0.1%	29,751		Reduced−60
Ishares TR	CORE UNIVRSL USD	46434V613	3.7	<0.1%	80,565		Reduced−1,394
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	3.7	<0.1%	30,159		Added+1,323
Pacer FDS TR	US LRG CP CASH	69374H360	3.7	<0.1%	91,940		Reduced−3,336
Rocket Cos IncRKT	COM CL A	77311W101	3.7	<0.1%	234,090		Reduced−4,245
Roper Technologies IncROP	COM	776696106	3.7	<0.1%	10,865		Reduced−1,387
Vanguard Index FDS	LARGE CAP ETF	922908637	3.7	<0.1%	10,681		Added+2,766
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.7	<0.1%	52,472		Added+1,756
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.7	<0.1%	84,659		Reduced−813
Janus Detroit STR TR	HENDERSON MTG	47103U852	3.6	<0.1%	80,948		Added+5,096
Veralto CorpVLTO	COM SHS	92338C103	3.6	<0.1%	41,065		Reduced−1,818
SPDR Series Trust	ST STR CONV ETF	78464A359	3.6	<0.1%	33,718		Reduced−18
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.6	<0.1%	127,197		New+127,197
Williams Cos IncWMB	COM	969457100	3.6	<0.1%	48,747		Added+1,587
Wisdomtree TR	US LARGECAP DIVD	97717W307	3.6	<0.1%	37,381		Added+32,846
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	3.6	<0.1%	183,336		Added+4,249
Valero Energy CorpVLO	COM	91913Y100	3.6	<0.1%	13,768		Reduced−3,131
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.6	<0.1%	55,905		Added+6,844
Ares Capital CorpARCC	COM	04010L103	3.6	<0.1%	192,694		Added+6,321
Tyler Technologies IncTYL	COM	902252105	3.6	<0.1%	12,192		Reduced−559
Ishares TR	IBOXX INV CP ETF	464287242	3.6	<0.1%	32,558		Added+2,435
General Mills IncGIS	COM	370334104	3.5	<0.1%	101,489		Added+12,774
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	3.5	<0.1%	48,684		Added+2,475
Wisdomtree TR	US SMALLCAP DIVD	97717W604	3.5	<0.1%	86,095		Reduced−3,195
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.5	<0.1%	36,837		Added+1,388
Anglogold Ashanti plc	COM SHS	G0378L100	3.5	<0.1%	43,117		Reduced−750
Regeneron PharmaceuticalsREGN	COM	75886F107	3.5	<0.1%	5,584		Reduced−311
Ishares TR	ULTRA SHORT DUR	46434V878	3.5	<0.1%	68,572		Reduced−2,975
Lattice Strategies TR	HARTFORD US EQTY	518416409	3.5	<0.1%	51,331		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	3.4	<0.1%	47,553		Added+1,162
Apple IncAAPL	COM	037833100	3.4	<0.1%	11,900	Put	Reduced−100
Infosys LtdINFY	SPONSORED ADR	456788108	3.4	<0.1%	325,440		Reduced−986
Archer Daniels Midland CoADM	COM	039483102	3.4	<0.1%	44,672		Reduced−11,671
Kimberly-Clark CorpKMB	COM	494368103	3.4	<0.1%	30,992		Reduced−6,721
Prologis Inc.PLD	COM	74340W103	3.4	<0.1%	24,955		Added+3,556
Dell Technologies IncDELL	CL C	24703L202	3.4	<0.1%	7,823		Reduced−1,217
Marriott International Inc NewMAR	CL A	571903202	3.4	<0.1%	9,101		Added+906
Ormat Technologies IncORA	COM	686688102	3.3	<0.1%	30,748		Reduced−1,234
General MTRS CoGM	COM	37045V100	3.3	<0.1%	43,430		Added+3,155
Ishares TR	MBS ETF	464288588	3.3	<0.1%	35,252		Added+15,358
Sonos IncSONO	COM	83570H108	3.3	<0.1%	245,027		Reduced−3,896
Waste Connections IncWCN	COM	94106B101	3.3	<0.1%	19,716		Added+2,573
Nisource IncNI	COM	65473P105	3.3	<0.1%	69,115		Reduced−9,019
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	3.3	<0.1%	63,752		Added+233
Realty Income CorpO	COM	756109104	3.3	<0.1%	52,743		Added+7,629
Pinnacle Finl Partners IncPNFP	COM	72348N109	3.3	<0.1%	32,292		Reduced−2,042
Annaly Capital Management inNLY	COM NEW	035710839	3.2	<0.1%	144,992		Reduced−10,824
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.2	<0.1%	34,324		Reduced−1,477
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	3.2	<0.1%	65,677		Added+776
Schein Henry IncHSIC	COM	806407102	3.2	<0.1%	37,941		Reduced−187
American Centy ETF TR	AVAN RE INTL ETF	025072299	3.2	<0.1%	39,615		Reduced−711
Ishares Silver TRSLV	ISHARES	46428Q109	3.2	<0.1%	59,164		Added+5,936
First TR Exchange-Traded FD	WTR ETF	33733B100	3.2	<0.1%	28,814		Added+1,941
Uber Technologies IncUBER	COM	90353T100	3.1	<0.1%	43,590		Reduced−129,770
Ishares TR	20 YR TR BD ETF	464287432	3.1	<0.1%	36,173		Added+10,009
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.1	<0.1%	72,462		Added+1,727
Elevance Health Inc FormerlyELV	COM	036752103	3.1	<0.1%	8,081		Added+1,168
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.1	<0.1%	160,025		Reduced−1,281
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	3.1	<0.1%	61,587		Added+15,149
Capital One Finl CorpCOF	COM	14040H105	3.1	<0.1%	15,493		Added+4,029
Booking Holdings IncBKNG	COM	09857L108	3.1	<0.1%	17,371		Added+16,022
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	3.1	<0.1%	33,069		Added+7,933
Oshkosh CorpOSK	COM	688239201	3.1	<0.1%	20,125		Added+1,530
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.1	<0.1%	60,924		Reduced−4,207
SPDR Series Trust	ST LON TREAS ETF	78464A664	3.1	<0.1%	116,512		Added+34,424
Constellation Energy CorpCEG	COM	21037T109	3.0	<0.1%	12,189		Reduced−384
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.0	<0.1%	1,452		Reduced−1,497
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	3.0	<0.1%	50,973		Added+32,438
Old Dominion Freight Line inODFL	COM	679580100	3.0	<0.1%	13,859		Reduced−251
Albemarle CorpALB	COM	012653101	3.0	<0.1%	22,129		Reduced−671
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	3.0	<0.1%	130,349		Reduced−11,452
Ishares TR	IBOXX HI YD ETF	464288513	3.0	<0.1%	37,021		Reduced−1,022
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	3.0	<0.1%	8,925		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.9	<0.1%	30,447		Added+396
Unified Ser TR	BALLAST SMLMD CP	90470L550	2.9	<0.1%	57,215		Reduced−2,573
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.9	<0.1%	27,873		Reduced−236
Ishares TR	MSCI JP VALUE	46435U374	2.9	<0.1%	65,658		Reduced−1,368
First TR Exchange-Traded FD	COMMON SHS	33735T109	2.9	<0.1%	155,046		Added+2,569
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.9	<0.1%	41,844		Reduced−176
Ameriprise Finl IncAMP	COM	03076C106	2.9	<0.1%	6,263		Added+2,917
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.9	<0.1%	49,277		Added+21,826
Edwards Lifesciences CorpEW	COM	28176E108	2.8	<0.1%	31,413		Reduced−2,170
LSI Inds Inc OhioLYTS	COM	50216C108	2.8	<0.1%	106,288		Reduced−3,174
S&P Global IncSPGI	COM	78409V104	2.8	<0.1%	6,917		Reduced−4,195
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.8	<0.1%	59,864		Added+946
Cambria ETF TR	SHSHLD YIELD ETF	132061201	2.8	<0.1%	35,293		Reduced−6,888
Ishares TR	US INDUSTRIALS	464287754	2.8	<0.1%	16,594		Added+6
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	2.8	<0.1%	18,189		Unchanged
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	2.8	<0.1%	108,647		Added+13,363
Vaneck ETF Trust	LONG MUNI ETF	92189F536	2.8	<0.1%	155,190		Added+5,477
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	2.8	<0.1%	21,156		Added+160
Ishares TR	ESG MSCI KLD ETF	464288570	2.8	<0.1%	19,346		Added+1,668
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.7	<0.1%	45,455		Added+25,574
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	2.7	<0.1%	82,789		Reduced−192
Ishares TR	US DIGI REAL ETF	464287531	2.7	<0.1%	22,649		Added+17,076
Novartis AGNVS	SPONSORED ADR	66987V109	2.7	<0.1%	17,249		Reduced−52
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.7	<0.1%	43,594		Added+277
Royal BK CdaRY	COM	780087102	2.7	<0.1%	12,946		Reduced−1,212
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.7	<0.1%	23,448		Added+9,519
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.7	<0.1%	52,524		Added+1,580
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.7	<0.1%	34,256		Added+4,764
Vanguard World FD	UTILITIES ETF	92204A876	2.7	<0.1%	13,624		Reduced−594
Rocket Lab CorpRKLB	COM	773121108	2.7	<0.1%	26,194		Reduced−2,592
Ishares TR	INTL SEL DIV ETF	464288448	2.6	<0.1%	63,089		Reduced−5,330
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	2.6	<0.1%	64,273		Reduced−526
OSI Systems IncOSIS	COM	671044105	2.6	<0.1%	11,937		Reduced−365
YUM Brands IncYUM	COM	988498101	2.6	<0.1%	16,206		Added+1,798
Global X FDS	US PFD ETF	37954Y657	2.6	<0.1%	138,526		Added+25,390
Pacer FDS TR	SWAN SOS FD OF	69374H568	2.6	<0.1%	75,182		Reduced−3,402
Ishares TR	MSCI INDONIA ETF	46429B309	2.6	<0.1%	227,154		Reduced−37,171
Travelers Companies IncTRV	COM	89417E109	2.6	<0.1%	7,777		Added+1,251
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.5	<0.1%	27,666		Added+14,819
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	2.5	<0.1%	45,523		Reduced−1,209
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.5	<0.1%	40,332		Reduced−160
Rockwell Automation IncROK	COM	773903109	2.5	<0.1%	5,076		Reduced−201
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	2.5	<0.1%	27,240		New+27,240
Elevation Series Trust	RIVE ACTI IN ETF	210322673	2.5	<0.1%	298,482		Reduced−945
Weyerhaeuser CoWY	COM NEW	962166104	2.4	<0.1%	100,911		Added+12,263
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.4	<0.1%	3,200	Call	New+3,200
Equipmentshare Com IncEQPT	COM CL A	29445S100	2.4	<0.1%	121,407		Reduced−3,884
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.4	<0.1%	27,607		Added+533
Genuine Parts CoGPC	COM	372460105	2.4	<0.1%	19,960		Reduced−1,848
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	2.4	<0.1%	91,803		New+91,803
Dollar Gen CorpDG	COM	256677105	2.3	<0.1%	20,401		Reduced−2,831
Intercontinental Exchange inICE	COM	45866F104	2.3	<0.1%	19,056		Reduced−17,236
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.3	<0.1%	41,421		Reduced−369
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	2.3	<0.1%	48,132		Reduced−1,891
Litman Gregory FDS TR	IMGP BERKSHIRE	53700T751	2.3	<0.1%	162,745		Added+6,064
Essential Utils IncWTRG	COM	29670G102	2.3	<0.1%	60,242		Added+1,973
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.3	<0.1%	175,713		Added+6,319
Hewlett Packard Enterprise CHPE	COM	42824C109	2.3	<0.1%	50,612		Added+23,017
Marsh & McLennan Cos IncMRSH	COM	571748102	2.3	<0.1%	13,657		Reduced−1,378
Johnson Controls Internation	SHS	G51502105	2.3	<0.1%	15,555		Added+1,649
FB Finl CorpFBK	COM	30257X104	2.3	<0.1%	40,950		Reduced−10,037
Spyre Therapeutics IncSYRE	COM NEW	00773J202	2.3	<0.1%	25,512		Reduced−454
Ford MTR CoF	COM	345370860	2.3	<0.1%	162,819		Added+1,501
Ishares TR	TRUST ISHARE 0-1	464288679	2.3	<0.1%	20,482		Added+3,157
1ST Finl BancorpFFBC	COM	320209109	2.3	<0.1%	66,768		Added+20,339
Aflac IncAFL	COM	001055102	2.3	<0.1%	19,213		Reduced−2,401
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	2.2	<0.1%	88,058		Reduced−1,747
Mosaic CoMOS	COM	61945C103	2.2	<0.1%	105,605		New+105,605
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.2	<0.1%	51,286		Added+1,217
Ishares TR	GLOBAL 100 ETF	464287572	2.2	<0.1%	16,282		Reduced−2,483
Entergy Corp NewETR	COM	29364G103	2.2	<0.1%	19,314		Added+6,175
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.2	<0.1%	20,731		Added+1,995
Wisdomtree TR	TRUE DEV INTL FD	97717W794	2.2	<0.1%	29,213		Reduced−481
Cintas CorpCTAS	COM	172908105	2.2	<0.1%	12,663		Reduced−608
Barrett Business SVCS IncBBSI	COM	068463108	2.2	<0.1%	60,543		Added+350
Wisdomtree TR	QUANT COMPU FD	97717Y295	2.1	<0.1%	56,399		New+56,399
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.1	<0.1%	44,029		Added+12,841
Rayonier IncRYN	COM	754907103	2.1	<0.1%	99,991		Added+12,211
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.1	<0.1%	47,524		Reduced−397
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	2.1	<0.1%	76,174		Reduced−38
Clorox Co DelCLX	COM	189054109	2.1	<0.1%	22,152		Reduced−3,290
Nike IncNKE	CL B	654106103	2.1	<0.1%	51,457		Reduced−9,843
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.1	<0.1%	111,134		Reduced−7,116
Ishares Inc	MSCI STH KOR ETF	464286772	2.1	<0.1%	10,362		Added+8,233
Targa Res CorpTRGP	COM	87612G101	2.1	<0.1%	7,794		Reduced−501
Heico Corp NewHEI	COM	422806109	2.1	<0.1%	5,848		Added+1,535
Ishares TR	U.S. UTILITS ETF	464287697	2.1	<0.1%	18,043		Added+240
Teleflex IncorporatedTFX	COM	879369106	2.1	<0.1%	16,283		Reduced−819
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	2.0	<0.1%	86,911		Added+1,114
Ishares Inc	MSCI EMRG CHN	46434G764	2.0	<0.1%	19,796		Added+1,989
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.0	<0.1%	65,017		Added+4,121
Teradyne IncTER	COM	880770102	2.0	<0.1%	4,168		Added+2
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.0	<0.1%	25,362		Added+6,764
Southstate BK CorpSSB	COM	84472E102	2.0	<0.1%	20,155		Added+670
TD Synnex CorporationSNX	COM	87162W100	2.0	<0.1%	7,472		Added+60
First TR Exchange-Traded FD	SHS	33734H106	2.0	<0.1%	41,057		Reduced−19,573
Diageo plcDEO	SPON ADR NEW	25243Q205	2.0	<0.1%	24,457		Reduced−14,328
Ishares TR	U.S. MED DVC ETF	464288810	2.0	<0.1%	39,617		Added+12,347
Royal Caribbean Group	COM	V7780T103	1.9	<0.1%	6,099		Added+629
Centene Corp DelCNC	COM	15135B101	1.9	<0.1%	30,056		Reduced−10
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.9	<0.1%	14,004		Added+511
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.9	<0.1%	12,404		Reduced−374
Ishares TR	GLOBAL REIT ETF	46434V647	1.9	<0.1%	69,123		Unchanged
Edison InternationalEIX	COM	281020107	1.9	<0.1%	25,639		Added+1,812
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.9	<0.1%	14,265		Added+1,018
Airbnb IncABNB	COM CL A	009066101	1.9	<0.1%	13,283		Added+944
Draftkings Inc NewDKNG	COM CL A	26142V105	1.9	<0.1%	75,204		Added+10,647
New York Life Investments Et	HEDGE MULTI STRA	45409B107	1.9	<0.1%	51,565		Added+4,957
Regions Financial Corp NewRF	COM	7591EP100	1.9	<0.1%	62,388		Added+13
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	1.9	<0.1%	40,061		Reduced−627
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	1.9	<0.1%	42,220		Reduced−550
Ishares TR	CORE S&P US GWT	464287671	1.9	<0.1%	9,880		Added+1,703
SempraSRE	COM	816851109	1.8	<0.1%	19,925		Added+5,684
PG&E CorpPCG	COM	69331C108	1.8	<0.1%	109,337		Added+17,335
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.8	<0.1%	62,675		Added+4,786
Ishares TR	S&P SML 600 GWT	464287887	1.8	<0.1%	10,258		Added+1,196
Trustmark CorpTRMK	COM	898402102	1.8	<0.1%	39,645		Added+3,555
Ishares TR	EXPND TEC SC ETF	464287549	1.8	<0.1%	11,135		Added+1,919
Consolidated Edison IncED	COM	209115104	1.8	<0.1%	16,308		Added+854
Robinhood MKTS IncHOOD	COM CL A	770700102	1.8	<0.1%	17,971		Reduced−15,283
Monolithic PWR Sys IncMPWR	COM	609839105	1.8	<0.1%	1,302		Reduced−143
United Rentals IncURI	COM	911363109	1.8	<0.1%	1,582		Reduced−455
Ishares TR	MSCI INTL QUALTY	46434V456	1.8	<0.1%	36,114		Reduced−153
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	1.8	<0.1%	12,201		Reduced−126
EOG Res IncEOG	COM	26875P101	1.8	<0.1%	13,577		Added+370
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.7	<0.1%	34,357		Reduced−636
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.7	<0.1%	11,304		Added+8,191
Adams Diversified Equity FDADX	COM	006212104	1.7	<0.1%	68,187		Reduced−5,012
Digital Rlty TR IncDLR	COM	253868103	1.7	<0.1%	9,656		Added+3,392
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.7	<0.1%	2,300	Put	Reduced−57,700
Fortinet IncFTNT	COM	34959E109	1.7	<0.1%	11,111		Added+299
Occidental Pete CorpOXY	COM	674599105	1.7	<0.1%	34,938		Added+1,769
Copart IncCPRT	COM	217204106	1.7	<0.1%	60,104		Reduced−134,664
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.7	<0.1%	28,192		Added+3,335
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.7	<0.1%	143,327		Added+2,798
Ishares TR	GLOBAL ENERG ETF	464287341	1.7	<0.1%	34,213		Reduced−4,874
Renasant CorpRNST	COM	75970E107	1.7	<0.1%	39,369		Added+169
Ishares TR	CORE S&P US VLU	464287663	1.7	<0.1%	15,165		Added+2,100
Markel Group IncMKL	COM	570535104	1.7	<0.1%	855		Reduced−917
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.7	<0.1%	33,629		Reduced−1,205
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.7	<0.1%	55,097		Reduced−128
Ishares TR	ESG AWARE MSCI	46435U663	1.7	<0.1%	29,579		Reduced−335
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.6	<0.1%	32,627		Added+4,924
Totalenergies SE	ACT	F92124100	1.6	<0.1%	21,009		Reduced−324
Autozone IncAZO	COM	053332102	1.6	<0.1%	510		Added+66
Figure Technology SolutioFIGR	COM CL A	349381103	1.6	<0.1%	53,089		Added+23,277
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	28,754		Reduced−2,442
Sysco CorpSYY	COM	871829107	1.6	<0.1%	19,164		Reduced−293
Sherwin Williams CoSHW	COM	824348106	1.6	<0.1%	4,647		Reduced−99
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	1.6	<0.1%	65,672		Reduced−680
Simon Ppty Group Inc NewSPG	COM	828806109	1.6	<0.1%	7,132		Added+3,009
Paychex IncPAYX	COM	704326107	1.6	<0.1%	16,141		Added+4,933
Vanguard World FD	ESG US STK ETF	921910733	1.6	<0.1%	11,997		Added+2,606
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.6	<0.1%	74,974		Added+10,123
Idexx Labs IncIDXX	COM	45168D104	1.6	<0.1%	2,995		Reduced−173
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.6	<0.1%	11,344		Added+2,622
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.6	<0.1%	9,638		Added+602
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.6	<0.1%	5,438		Added+526
WW Grainger IncGWW	COM	384802104	1.6	<0.1%	1,153		Added+6
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.6	<0.1%	28,395		Added+1,945
Snowflake IncSNOW	COM SHS	833445109	1.5	<0.1%	6,083		Added+737
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.5	<0.1%	75,878		Added+1,925
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.5	<0.1%	36,222		Reduced−9,461
ING Groep N.V.ING	SPONSORED ADR	456837103	1.5	<0.1%	49,158		Reduced−157
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.5	<0.1%	29,237		Added+7,293
Cerebras Systems IncCBRS	COM CL A	15675D103	1.5	<0.1%	6,965		New+6,965
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.5	<0.1%	9,111		Added+257
Carpenter Technology CorpCRS	COM	144285103	1.5	<0.1%	2,488		Added+1,205
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.5	<0.1%	8,135		Reduced−416
Ishares TR	INTERNATIONAL SL	46434V266	1.5	<0.1%	35,340		Added+239
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.5	<0.1%	12,503		Added+1,221
Vistra CorpVST	COM	92840M102	1.5	<0.1%	9,591		Added+7,171
WEC Energy Group IncWEC	COM	92939U106	1.5	<0.1%	13,018		Added+1,828
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.5	<0.1%	27,547		Reduced−289
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.5	<0.1%	67,014		Added+477
Moodys CorpMCO	COM	615369105	1.5	<0.1%	3,336		Added+145
Mechanics BancorpMCHB	CL A	43785V102	1.5	<0.1%	94,733		Added+6,466
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.5	<0.1%	29,274		Added+2,497
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	1.5	<0.1%	29,800		New+29,800
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.5	<0.1%	44,821		New+44,821
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.5	<0.1%	15,610		Added+1,052
2023 ETF Series Trust	BRAN US VALU ETF	900934308	1.5	<0.1%	37,140		Added+15,489
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,158		Reduced−19
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	1.5	<0.1%	15,308		Added+775
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.4	<0.1%	34,807		Reduced−659
Viking Therapeutics IncVKTX	COM	92686J106	1.4	<0.1%	37,026		Reduced−1,192
Wisdomtree TR	INTL SMCAP DIV	97717W760	1.4	<0.1%	17,202		Reduced−1,253
Globe Life IncGL	COM	37959E102	1.4	<0.1%	8,028		Added+447
Coca-Cola Europacific Partne	SHS	G25839104	1.4	<0.1%	14,264		Reduced−33
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.4	<0.1%	111,632		Added+5,012
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.4	<0.1%	4,272		Added+449
Caseys Gen Stores IncCASY	COM	147528103	1.4	<0.1%	1,774		Reduced−395
Ishares TR	MSCI INTL VLU FT	46435G409	1.4	<0.1%	33,543		Reduced−628
Flywire CorporationFLYW	COM VTG	302492103	1.4	<0.1%	79,243		Added+10,870
First TR Exchange-Traded Alp	COM SHS	33735J101	1.4	<0.1%	14,297		Added+220
AON plc	SHS CL A	G0403H108	1.4	<0.1%	4,162		Reduced−17,911
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,320		Reduced−1
Nebius Group N.V.	SHS CLASS A	N97284108	1.4	<0.1%	4,980		Added+2,036
Republic SVCS IncRSG	COM	760759100	1.4	<0.1%	6,420		Added+891
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.4	<0.1%	11,204		Reduced−1,404
Vanguard World FD	ENERGY ETF	92204A306	1.4	<0.1%	9,092		Reduced−456
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.4	<0.1%	26,700		Added+2,528
Carrier Global CorporationCARR	COM	14448C104	1.4	<0.1%	18,518		Reduced−237
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.3	<0.1%	13,293		Added+150
Public SVC Enterprise GroupPEG	COM	744573106	1.3	<0.1%	16,562		Added+467
Astera Labs IncALAB	COM	04626A103	1.3	<0.1%	2,778		Added+595
Principal Financial Group inPFG	COM	74251V102	1.3	<0.1%	12,158		Added+74
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	29,733		Added+1,517
Proshares TR	PSHS ULTRA TECH	74347R693	1.3	<0.1%	8,272		Unchanged
Wisdomtree TR	YIELD ENHANCD US	97717X511	1.3	<0.1%	29,466		Added+9,589
Hershey CoHSY	COM	427866108	1.3	<0.1%	7,301		Added+193
Ishares TR	ISHARES SEMICDTR	464287523	1.3	<0.1%	1,998		Reduced−1,603
Technipfmc plc	COM	G87110105	1.3	<0.1%	19,248		Added+760
Eversource EnergyES	COM	30040W108	1.3	<0.1%	17,388		Added+11,193
Molson Coors Beverage CoTAP	CL B	60871R209	1.3	<0.1%	32,107		Added+678
Alps ETF TR	ALERIAN MLP	00162Q452	1.2	<0.1%	24,046		Added+759
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.2	<0.1%	31,441		Reduced−391
Emcor Group IncEME	COM	29084Q100	1.2	<0.1%	1,499		Reduced−52
Factset Resh Sys IncFDS	COM	303075105	1.2	<0.1%	5,399		Added+1,300
Neos ETF Trust	S&P 500 HEDG ETF	78433H568	1.2	<0.1%	22,251		New+22,251
Vanguard World FD	CONSUM DIS ETF	92204A108	1.2	<0.1%	3,116		Reduced−10
Halliburton CoHAL	COM	406216101	1.2	<0.1%	36,326		Added+1,979
Blackrock Enhanced Equity DiBDJ	COM	09251A104	1.2	<0.1%	127,409		Reduced−1,607
Ross Stores IncROST	COM	778296103	1.2	<0.1%	5,722		Added+875
Molina Healthcare IncMOH	COM	60855R100	1.2	<0.1%	5,325		Added+859
PPL CorpPPL	COM	69351T106	1.2	<0.1%	33,370		Added+134
Rivernorth Cap and Incm FD I	COM	76882B108	1.2	<0.1%	82,542		Reduced−5,222
Becton Dickinson & CoBDX	COM	075887109	1.2	<0.1%	7,972		Reduced−9,668
Waters CorpWAT	COM	941848103	1.2	<0.1%	3,211		Reduced−33
Capital Group International	SHS	14021T102	1.2	<0.1%	32,927		New+32,927
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,114		Reduced−576
Lithia MTRS IncLAD	COM	536797103	1.2	<0.1%	4,038		Added+195
Coherent CorpCOHR	COM	19247G107	1.2	<0.1%	2,972		Added+1,208
Pimco ETF TR	MUNI INCOME OPP	72201R635	1.2	<0.1%	25,555		Added+3,766
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.2	<0.1%	11,669		Added+1,223
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	6,749		Added+1,581
Cameco CorpCCJ	COM	13321L108	1.2	<0.1%	11,405		Reduced−1,552
Listed FDS TR	HORI KI INFL ETF	53656F623	1.2	<0.1%	23,195		Added+934
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.2	<0.1%	25,318		Reduced−8,514
Devon Energy Corp NewDVN	COM	25179M103	1.1	<0.1%	27,669		Added+6,960
Ishares TR	USD INV GRDE ETF	464288620	1.1	<0.1%	22,290		Added+1,016
Ishares Inc	MSCI GBL MIN VOL	464286525	1.1	<0.1%	9,499		Reduced−434
United STS Oil FD LPUSO	UNITS	91232N207	1.1	<0.1%	10,722		Added+885
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.1	<0.1%	4,795		Reduced−38
Viking Holdings Ltd	ORD SHS	G93A5A101	1.1	<0.1%	10,782		Added+3,401
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.1	<0.1%	14,813		Reduced−2,857
Williams Sonoma IncWSM	COM	969904101	1.1	<0.1%	4,794		Reduced−57
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.1	<0.1%	8,300		Added+127
Eyepoint IncEYPT	COM NEW	30233G209	1.1	<0.1%	77,914		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	1.1	<0.1%	3,168		Added+159
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	1.1	<0.1%	47,011		Reduced−5,520
Ishares TR	MORNINGSTAR VALU	464288109	1.1	<0.1%	10,912		Reduced−148
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	1.1	<0.1%	36,479		Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.1	<0.1%	9,374		Added+11
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.1	<0.1%	14,675		Added+6,774
Ambev SAABEV	SPONSORED ADR	02319V103	1.1	<0.1%	349,336		Added+4,437
Ishares TR	DOW JONES US ETF	464287846	1.1	<0.1%	6,000		Unchanged
Ally Finl IncALLY	COM	02005N100	1.1	<0.1%	23,749		Added+307
Putnam ETF Trust	FRAN MU HI YI ET	746729789	1.1	<0.1%	91,452		Reduced−10,194
Ishares TR	ESG OPTIMIZED	464288802	1.1	<0.1%	7,028		Added+152
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.1	<0.1%	13,109		Added+11,982
ARM Holdings plcARM	SPONSORED ADS	042068205	1.1	<0.1%	3,054		Added+695
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.1	<0.1%	45,686		Added+3,535
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.1	<0.1%	24,328		Added+10,832
D-Wave Quantum IncQBTS	COM	26740W109	1.1	<0.1%	44,791		Added+10,843
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	1.1	<0.1%	40,374		Reduced−1
Ameris BancorpABCB	COM	03076K108	1.1	<0.1%	11,815		Added+161
Cognizant Technology SolutioCTSH	CL A	192446102	1.1	<0.1%	27,510		Reduced−5,499
Lennar CorpLEN	CL A	526057104	1.1	<0.1%	11,755		Added+4,672
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	9,497		Added+395
Tractor Supply CoTSCO	COM	892356106	1.1	<0.1%	33,558		Added+2,514
Ventas IncVTR	COM	92276F100	1.1	<0.1%	11,943		Reduced−693
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.1	<0.1%	30,698		Reduced−1,528
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.1	<0.1%	10,481		Reduced−21
Proshares TR	S&P MDCP 400 DIV	74347B680	1.1	<0.1%	11,502		Added+27
First TR Enhanced EquityFFA	COM	337318109	1.1	<0.1%	47,089		Reduced−1,803
Vaneck ETF Trust	CLO ETF	92189H748	1.1	<0.1%	19,869		Added+909
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.1	<0.1%	9,245		Added+7
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.0	<0.1%	12,224		Reduced−681
SPX Technologies IncSPXC	COM	78473E103	1.0	<0.1%	4,262		Added+164
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.0	<0.1%	95,787		Reduced−5,017
Equifax IncEFX	COM	294429105	1.0	<0.1%	6,541		Added+1,384
Acuity IncAYI	COM	00508Y102	1.0	<0.1%	2,755		Added+988
Harbor ETF Trust	LONG TERM GROWER	41151J406	1.0	<0.1%	31,828		Added+11,238
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.0	<0.1%	8,819		Added+5,227
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	1.0	<0.1%	40,900		New+40,900
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	9,161		Added+5,989
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,337		New+2,337
Warner Bros Discovery Inc	COM SER A	934423104	1.0	<0.1%	38,349		Added+1,805
Ishares TR	US TRSPRTION	464287192	1.0	<0.1%	11,715		Added+5,658
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.0	<0.1%	17,951		Added+1,365
First TR Exchng Traded FD VI	FT VEST US	33740F631	1.0	<0.1%	22,237		Reduced−246
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	1.0	<0.1%	37,600		Reduced−12,600
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	1.0	<0.1%	22,779		Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	1.0	<0.1%	6,115		Added+495
SPDR Series Trust	ST STR RATE ETF	78468R200	1.0	<0.1%	32,379		Added+1,769
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	1.0	<0.1%	17,840		New+17,840
Lumentum Holdings IncLITE	COM	55024U109	1.0	<0.1%	1,161		Added+421
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.0	<0.1%	42,911		Reduced−25,142
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	1.0	<0.1%	12,245		Added+98
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.0	<0.1%	18,163		Added+39
Cohen & Steers Quality IncomRQI	COM	19247L106	1.0	<0.1%	80,462		Added+6,156
Darden Restaurants IncDRI	COM	237194105	1.0	<0.1%	4,761		Reduced−1,282
Royce Small Cap Trust IncRVT	COM	780910105	1.0	<0.1%	53,079		Added+825
Rollins IncROL	COM	775711104	1.0	<0.1%	23,483		Reduced−5,369
Incyte CorpINCY	COM	45337C102	1.0	<0.1%	8,628		Added+386
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.0	<0.1%	6,360		Added+110
Crane CompanyCR	COMMON STOCK	224408104	1.0	<0.1%	4,372		New+4,372
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,527		Added+864
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.0	<0.1%	49,320		Added+1,471
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,311		Added+694
Labcorp Holdings IncLH	COM SHS	504922105	1.0	<0.1%	3,412		Added+100
Medpace Holdings IncMEDP	COM	58506Q109	1.0	<0.1%	1,803		Reduced−2,128
Ishares TR	CORE 30 70 ETF	464289883	1.0	<0.1%	22,925		Added+2,034
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,824		Added+446
First Comwlth Finl Corp PaFCF	COM	319829107	0.9	<0.1%	46,469		Added+493
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,238		Added+94
Vici Pptys IncVICI	COM	925652109	0.9	<0.1%	35,331		Added+13,130
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,795		Added+231
Mohawk Inds IncMHK	COM	608190104	0.9	<0.1%	7,691		Added+361
Dover CorpDOV	COM	260003108	0.9	<0.1%	4,157		Reduced−688
WabtecWAB	COM	929740108	0.9	<0.1%	3,451		Reduced−48
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,778		New+1,778
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.9	<0.1%	118,008		Added+750
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.9	<0.1%	28,918		Reduced−3,459
RBB FD Inc	F/M US TREASURY	74933W452	0.9	<0.1%	18,460		New+18,460
Idex CorpIEX	COM	45167R104	0.9	<0.1%	4,040		Reduced−954
Ishares Inc	MSCI PAC JP ETF	464286665	0.9	<0.1%	17,200		Reduced−1,200
Roundhill ETF Trust	MEMORY ETF	77926X320	0.9	<0.1%	12,291		New+12,291
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.9	<0.1%	15,903		Added+3,440
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.9	<0.1%	6,040		Reduced−370
Natera IncNTRA	COM	632307104	0.9	<0.1%	3,307		Added+468
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,584		Added+1,141
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.9	<0.1%	21,070		New+21,070
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.9	<0.1%	27,855		Added+6,292
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	664		Added+17
D R Horton IncDHI	COM	23331A109	0.9	<0.1%	5,419		Reduced−929
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.9	<0.1%	26,026		Unchanged
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.9	<0.1%	28,530		Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	0.9	<0.1%	10,250		Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.9	<0.1%	42,653		Reduced−2,583
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	13,578		Reduced−2,195
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.9	<0.1%	19,721		Unchanged
Mueller Inds IncMLI	COM	624756102	0.9	<0.1%	7,066		Added+962
Ciena CorpCIEN	COM NEW	171779309	0.9	<0.1%	1,762		Added+40
Neurocrine Biosciences IncNBIX	COM	64125C109	0.9	<0.1%	5,102		Reduced−64
Verisign IncVRSN	COM	92343E102	0.9	<0.1%	3,413		Added+1,344
Fifth Dist Bancorp IncFDSB	COM	316926104	0.9	<0.1%	52,741		New+52,741
UBS Group AG	SHS	H42097107	0.8	<0.1%	17,093		Added+803
Credicorp Ltd	COM	G2519Y108	0.8	<0.1%	2,164		Reduced−2
Columbia BKG Sys IncCOLB	COM	197236102	0.8	<0.1%	26,247		Reduced−1,698
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.8	<0.1%	17,733		Reduced−136
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	4,201		Reduced−457
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,531		New+5,531
E L F Beauty IncELF	COM	26856L103	0.8	<0.1%	11,239		Reduced−691
Ishares TR	GLB INFRASTR ETF	464288372	0.8	<0.1%	12,479		Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,833		Added+3,024
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.8	<0.1%	11,066		Reduced−74,659
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	24,362		Reduced−14,999
Masco CorpMAS	COM	574599106	0.8	<0.1%	10,169		Added+230
Firstenergy CorpFE	COM	337932107	0.8	<0.1%	17,304		Added+5,010
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,591		Added+1,964
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,476		New+10,476
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	5,968		Reduced−975
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.8	<0.1%	8,475		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.8	<0.1%	24,677		Reduced−123,993
Biogen IncBIIB	COM	09062X103	0.8	<0.1%	3,678		Added+527
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.8	<0.1%	15,565		Added+8,230
Carmax IncKMX	COM	143130102	0.8	<0.1%	14,869		Reduced−5,765
Insperity IncNSP	COM	45778Q107	0.8	<0.1%	19,003		New+19,003
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	8,845		Added+511
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	4,053		Added+677
Ishares TR	EUROPE ETF	464287861	0.8	<0.1%	10,706		Unchanged
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,324		Added+127
Ishares TR	CORE INTL AGGR	46435G672	0.8	<0.1%	15,370		Reduced−1,225
Cohen & Steers InfrastructurUTF	COM	19248A109	0.8	<0.1%	28,177		Reduced−438
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	9,671		New+9,671
Array Digital InfrastructureAD	COM	911684108	0.8	<0.1%	21,411		Added+2,037
American Healthcare REIT IncAHR	COM SHS	398182303	0.8	<0.1%	14,865		Added+1,616
AramarkARMK	COM	03852U106	0.8	<0.1%	13,543		Reduced−896
Ishares Inc	MSCI WORLD ETF	464286392	0.8	<0.1%	3,794		Reduced−557
Cloudflare IncNET	CL A COM	18915M107	0.8	<0.1%	3,119		Added+1,150
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.8	<0.1%	18,827		Reduced−646
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,247		Reduced−6,378
Wisdomtree TR	US MIDCAP FUND	97717W570	0.8	<0.1%	10,005		Reduced−1,175
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.8	<0.1%	18,486		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	7,851		Reduced−46
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	444		Reduced−76
Ishares TR	US TREAS BD ETF	46429B267	0.8	<0.1%	33,001		Added+2,939
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	7,900		Reduced−176
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	<0.1%	17,187		Added+657
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,841		Reduced−264
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,524		Reduced−1,590
Ssga Active TR	SST BRIDGEWATER	78470P630	0.7	<0.1%	25,378		Added+4,230
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.7	<0.1%	7,762		Reduced−1,227
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.7	<0.1%	5,053		Added+102
Gabelli Divid & Income TR	COM	36242H104	0.7	<0.1%	25,137		Added+30
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,277		Reduced−240
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,538		Added+980
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.7	<0.1%	17,611		Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.7	<0.1%	30,309		New+30,309
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.7	<0.1%	28,222		Added+682
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	6,036		Reduced−521
First TR Exchange-Traded FD	SHS	336917109	0.7	<0.1%	15,038		Added+1,393
Ishares TR	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	7,113		Added+1
Ishares TR	US INFRASTRUC	46435U713	0.7	<0.1%	11,591		Added+102
Host Hotels & Resorts IncHST	COM	44107P104	0.7	<0.1%	30,626		Added+4,954
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.7	<0.1%	3,857		Reduced−268
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	14,152		Added+1,751
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,420		Added+727
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.7	<0.1%	10,394		Added+4,494
Exelixis IncEXEL	COM	30161Q104	0.7	<0.1%	13,174		Added+509
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	<0.1%	18,814		Added+771
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	40,051		Added+11,305
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,435		Reduced−50
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,863		Reduced−2,558
Everpure IncP	CL A	74624M102	0.7	<0.1%	8,961		Added+398
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.7	<0.1%	14,964		Reduced−150
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.7	<0.1%	9,223		Unchanged
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.7	<0.1%	22,826		New+22,826
International Paper CoIP	COM	460146103	0.7	<0.1%	18,486		Added+2,937
FS KKR Cap CorpFSK	COM	302635206	0.7	<0.1%	67,020		Reduced−8,404
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	<0.1%	11,419		Added+1,864
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.7	<0.1%	4,453		Added+173
Evercore IncEVR	CLASS A	29977A105	0.7	<0.1%	2,037		Added+127
Canadian Natl Ry CoCNI	COM	136375102	0.7	<0.1%	5,794		Reduced−140
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.7	<0.1%	10,399		Added+60
American Centy ETF TR	EMERGING MKT VAL	025072372	0.7	<0.1%	10,502		Added+157
Somnigroup International IncSGI	COM	88023U101	0.7	<0.1%	8,767		Reduced−169
Arrow Electrs IncARW	COM	042735100	0.7	<0.1%	3,216		Reduced−629
Royal Gold IncRGLD	COM	780287108	0.7	<0.1%	3,434		Reduced−5
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.7	<0.1%	15,264		Added+1,608
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,072		Added+1,001
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.7	<0.1%	16,368		New+16,368
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,204		Added+532
Graco IncGGG	COM	384109104	0.7	<0.1%	8,907		Reduced−2,235
Crown Holdings IncCCK	COM	228368106	0.7	<0.1%	6,014		Reduced−528
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,389		Added+2,359
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.7	<0.1%	13,047		Added+294
Jacobs Solutions IncJ	COM	46982L108	0.7	<0.1%	5,309		Added+117
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.7	<0.1%	26,490		Added+134
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	8,223		Reduced−348
Jefferies Financial Group inJEF	COM	47233W109	0.7	<0.1%	13,322		Added+2,613
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.7	<0.1%	4,613		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.7	<0.1%	14,140		Reduced−1,265
American Centy ETF TR	INTERNATIONAL LR	025072364	0.7	<0.1%	8,542		Reduced−400
Borgwarner IncBWA	COM	099724106	0.7	<0.1%	9,955		Added+411
NNN REIT IncNNN	COM	637417106	0.7	<0.1%	14,166		Added+8,613
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,394		Reduced−5,027
Proshares TR	PSHS ULT S&P 500	74347R107	0.7	<0.1%	9,766		New+9,766
Blackbaud IncBLKB	COM	09227Q100	0.7	<0.1%	22,206		Added+301
Ameren CorpAEE	COM	023608102	0.7	<0.1%	5,816		Added+288
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.7	<0.1%	13,272		Reduced−1,699
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,211		New+1,211
OGE Energy CorpOGE	COM	670837103	0.7	<0.1%	13,394		Added+4,115
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,299		Reduced−441
BCE IncBCE	COM NEW	05534B760	0.6	<0.1%	30,081		Reduced−13,512
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	46,474		Reduced−119
Iqvia Holdings IncIQV	COM	46266C105	0.6	<0.1%	3,301		Added+265
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.6	<0.1%	18,910		Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	8,119		Added+988
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,318		Added+1,424
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,300	Put	New+1,300
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,579		Added+1,449
Suncor Energy Inc NewSU	COM	867224107	0.6	<0.1%	11,667		Reduced−1,030
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.6	<0.1%	7,588		Reduced−75
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,400		Added+451
American Centy ETF TR	AVAN US VALU ETF	025072133	0.6	<0.1%	7,746		New+7,746
Carlyle Group IncCG	COM	14316J108	0.6	<0.1%	14,811		Reduced−37
Humana IncHUM	COM	444859102	0.6	<0.1%	1,566		New+1,566
Ishares TR	INTRM GOV CR ETF	464288612	0.6	<0.1%	5,861		Reduced−500
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	10,011		Added+2,638
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	7,201		Added+377
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	7,194		Added+737
Owens Corning NewOC	COM	690742101	0.6	<0.1%	3,890		Added+1,708
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	5,342		Reduced−258
Applied Indl Technologies inAIT	COM	03820C105	0.6	<0.1%	1,822		Added+649
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.6	<0.1%	20,537		Reduced−450
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,203		Added+638
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	17,742		Added+2,789
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.6	<0.1%	20,349		Unchanged
HP IncHPQ	COM	40434L105	0.6	<0.1%	27,878		Added+2,653
Nlight IncLASR	COM	65487K100	0.6	<0.1%	8,760		Added+25
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.6	<0.1%	4,484		New+4,484
Advent Conv & Income FDAVK	COM	00764C109	0.6	<0.1%	46,333		Reduced−3,446
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,477		Added+5,788
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,718		New+3,718
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.6	<0.1%	14,695		Reduced−155
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,354		Reduced−782
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,455		Added+332
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,979		New+1,979
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.6	<0.1%	21,729		Reduced−1
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,158		Added+790
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	926		Added+236
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,933		Reduced−204
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.6	<0.1%	30,570		Added+5,751
Vanguard Wellington FD	US MOMENTUM	921935508	0.6	<0.1%	2,356		Reduced−57
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	10,800		Added+4,093
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,369		Reduced−126
Ishares TR	IBDS DEC28 ETF	46435U515	0.6	<0.1%	23,227		Added+12,131
Lennox International IncLII	COM	526107107	0.6	<0.1%	1,018		Added+12
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.6	<0.1%	2,656		Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.6	<0.1%	73,658		Reduced−12,441
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,339		Added+1,063
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	4,853		Reduced−450
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.6	<0.1%	15,893		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,021		Reduced−603
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.6	<0.1%	8,136		Reduced−217
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	7,884		Reduced−2,595
Schwab Strategic TR	LONG TERM US	808524680	0.6	<0.1%	18,299		Reduced−36,921
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,196		Reduced−278
Alamos Gold IncAGI	COM CL A	011532108	0.6	<0.1%	18,770		Added+1,240
First TR Exchange-Traded FD	EIP PWR SOLU ETF	33738D705	0.6	<0.1%	15,180		Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.6	<0.1%	14,950		Reduced−973
Peoples Bancorp IncPEBO	COM	709789101	0.6	<0.1%	14,754		Added+505
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.6	<0.1%	22,601		Added+525
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.6	<0.1%	12,516		Reduced−498
Avery Dennison CorpAVY	COM	053611109	0.6	<0.1%	3,466		Reduced−13
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.6	<0.1%	22,440		Reduced−561
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.6	<0.1%	28,231		Reduced−695
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	<0.1%	7,475		Reduced−395
Sentinelone IncS	CL A	81730H109	0.6	<0.1%	32,969		Reduced−17,928
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.6	<0.1%	23,000		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,524		Added+805
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,418		Reduced−517
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	10,862		Added+1,714
Textron IncTXT	COM	883203101	0.6	<0.1%	6,039		Added+144
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,119		Reduced−280
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.6	<0.1%	3,856		Added+28
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,551		Reduced−792
Ishares TR	IBONDS DEC2026	46435GAA0	0.5	<0.1%	22,677		Added+2,700
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	58,722		Added+3,237
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.5	<0.1%	9,460		Added+977
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	10,262		Added+1,007
Alexandria Real Estate Eq inARE	COM	015271109	0.5	<0.1%	10,339		New+10,339
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	1,173		New+1,173
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	5,612		Reduced−56,207
Gartner IncIT	COM	366651107	0.5	<0.1%	4,181		Added+474
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.5	<0.1%	28,960		Reduced−725
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.5	<0.1%	18,267		Added+1,534
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.5	<0.1%	8,543		Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	40,347		Reduced−32,035
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	8,922		Reduced−1,934
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	12,096		Added+2,865
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.5	<0.1%	12,703		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	5,009		Reduced−1,481
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	7,608		Added+267
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	5,341		New+5,341
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	12,451		Added+1,811
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.5	<0.1%	11,954		Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.5	<0.1%	20,522		Reduced−965
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	6,953		Added+1,015
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	20,100		Added+2,765
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.5	<0.1%	46,809		Reduced−1,645
CubesmartCUBE	COM	229663109	0.5	<0.1%	13,209		New+13,209
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.5	<0.1%	14,225		Reduced−233,292
Schwab Strategic TR	1000 INDEX ETF	808524722	0.5	<0.1%	14,451		Reduced−890
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,778		Added+315
Ishares Inc	MSCI EURZONE ETF	464286608	0.5	<0.1%	7,488		Reduced−776
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	7,126		Added+1,278
Ellsworth Growth & Income FDECF	COM	289074106	0.5	<0.1%	38,919		Reduced−3,580
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.5	<0.1%	13,309		Reduced−2,844
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.5	<0.1%	11,378		New+11,378
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	5,288		Reduced−3,915
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,196		New+6,196
Wisdomtree TR	US AI ENHANCED	97717W406	0.5	<0.1%	3,882		Added+1
Heritage Finl Corp WashHFWA	COM	42722X106	0.5	<0.1%	17,124		Added+5
Pacer FDS TR	METAURUS CAP 400	69374H436	0.5	<0.1%	11,243		Added+391
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,312		Added+304
American Centy ETF TR	US QUALITY GROW	025072307	0.5	<0.1%	4,266		Reduced−1,054
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,521		Added+2,501
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	1,871		Added+309
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,134		Reduced−243
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,204		New+1,204
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	<0.1%	1,400	Call	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,672		Reduced−2,761
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	<0.1%	2,807		Reduced−14,281
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,592		Added+1,130
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	9,522		Added+764
Ishares TR	U.S. PHARMA ETF	464288836	0.5	<0.1%	4,980		Added+928
Ishares TR	IBONDS 27 ETF	46435UAA9	0.5	<0.1%	20,344		Added+4,364
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	5,946		Added+675
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	8,350		Added+8,165
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,582		Reduced−629
Ishares TR	U S EQUITY FACTR	46434V282	0.5	<0.1%	6,478		Unchanged
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,509		Added+452
Schwab Strategic TR	5 10YR CORP BD	808524698	0.5	<0.1%	21,536		Reduced−888
TRI Contl CorpTY	COM	895436103	0.5	<0.1%	14,153		Added+1,218
Ishares TR	GLOBAL MATER ETF	464288695	0.5	<0.1%	4,582		New+4,582
Thor Inds IncTHO	COM	885160101	0.5	<0.1%	6,431		Added+271
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,485		Reduced−846
Amer States WTR CoAWR	COM	029899101	0.5	<0.1%	5,844		Added+1,552
Toro CoTTC	COM	891092108	0.5	<0.1%	4,956		Added+72
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.5	<0.1%	25,876		Added+8
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	6,808		Reduced−55,907
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	6,692		Added+2,134
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,263		Reduced−44
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,153		Added+42
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.5	<0.1%	15,901		Unchanged
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,231		Added+710
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,584		Added+50
Fabrinet	SHS	G3323L100	0.5	<0.1%	841		Added+36
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	3,820		Added+453
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	<0.1%	13,568		Reduced−916
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	5,948		Added+655
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	8,535		New+8,535
Commerce Bancshares IncCBSH	COM	200525103	0.5	<0.1%	8,100		New+8,100
Popular IncBPOP	COM NEW	733174700	0.5	<0.1%	2,844		Added+385
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,196		Reduced−82
Arcosa IncACA	COM	039653100	0.5	<0.1%	3,207		Added+816
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,382		Reduced−224
Barclays plcBCS	ADR	06738E204	0.5	<0.1%	17,271		Reduced−2,960
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	18,601		New+18,601
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.5	<0.1%	5,915		New+5,915
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,550		New+7,550
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.5	<0.1%	6,700		Reduced−1,843
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.5	<0.1%	8,570		New+8,570
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	9,554		Reduced−36,956
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	5,170		Unchanged
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	12,869		Added+291
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.5	<0.1%	55,515		Added+25,535
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	1,897		Reduced−5
Ishares TR	10-20 YR TRS ETF	464288653	0.5	<0.1%	4,495		Reduced−5,425
EnersysENS	COM	29275Y102	0.5	<0.1%	1,927		Added+376
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.4	<0.1%	9,585		New+9,585
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	1,119		Reduced−83
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	10,974		Reduced−1,786
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.4	<0.1%	5,850		Added+10
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	6,649		Reduced−311
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,771		Reduced−14,088
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,971		Added+55
AES CorpAES	COM	00130H105	0.4	<0.1%	30,367		Added+11,301
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	860		Added+278
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	11,204		Added+1,007
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	7,677		Added+123
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,132		Added+449
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	7,036		Reduced−73
Western Asset Inter MuniSBI	COM	958435109	0.4	<0.1%	55,779		Reduced−4,184
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.4	<0.1%	2,784		Added+30
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.4	<0.1%	16,840		New+16,840
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,428		Reduced−292
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.4	<0.1%	13,387		Added+125
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	12,814		Added+918
Msci IncMSCI	COM	55354G100	0.4	<0.1%	772		Reduced−58
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,959		Added+821
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	8,502		Unchanged
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.4	<0.1%	4,343		New+4,343
ITT IncITT	COM	45073V108	0.4	<0.1%	2,169		Reduced−359
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.4	<0.1%	6,113		Reduced−126
Alaska Air Group IncALK	COM	011659109	0.4	<0.1%	8,145		Added+558
Ishares TR	U.S. FIN SVC ETF	464287770	0.4	<0.1%	4,683		Reduced−220
Ishares Inc	JP MRG EM CRP BD	464286251	0.4	<0.1%	9,276		Reduced−651
NWPX Infrastructure IncNWPX	COM	667746101	0.4	<0.1%	2,809		New+2,809
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,440		Reduced−1,026
Wisdomtree TR	INTL EQUITY FD	97717W703	0.4	<0.1%	5,711		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,261		Reduced−2,122
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.4	<0.1%	16,004		Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	64,132		Added+4,138
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,204		New+3,204
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	22,439		Added+4,021
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,612		Added+292
Fiserv IncFISV	COM	337738108	0.4	<0.1%	8,389		Reduced−4,839
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	11,582		Reduced−1,803
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	10,542		Reduced−1,395
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.4	<0.1%	4,855		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.4	<0.1%	9,474		Reduced−1,200
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	341		Reduced−11
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,676		Added+808
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,988		Reduced−9,184
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,463		Reduced−126
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	2,049		Added+1
Telos Corp MDTLS	COM	87969B101	0.4	<0.1%	87,002		New+87,002
Baxter International IncBAX	COM	071813109	0.4	<0.1%	18,763		Added+1,551
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,021		Added+1,262
Adtran Holdings IncADTN	COM	00486H105	0.4	<0.1%	28,472		Reduced−1,407
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,489		Reduced−787
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.4	<0.1%	14,008		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,164		Added+15
United Therapeutics Corp DelUTHR	COM	91307C102	0.4	<0.1%	727		Reduced−9
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.4	<0.1%	18,689		Reduced−172
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,772		Added+1,182
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,740		Added+195
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	6,566		New+6,566
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,425		Added+300
Block H & R IncHRB	COM	093671105	0.4	<0.1%	10,223		New+10,223
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.4	<0.1%	12,734		Unchanged
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,489		Reduced−354
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.4	<0.1%	16,284		Added+1,550
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,635		Added+21
CRH plc	ORD	G25508105	0.4	<0.1%	3,598		Reduced−1,453
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,010		Added+724
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	0.4	<0.1%	11,632		Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.4	<0.1%	4,719		Added+659
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,044		Reduced−3,059
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,231		Reduced−113
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,528		Added+4,257
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	<0.1%	9,446		Added+247
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,698		Added+664
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	846		New+846
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	4,649		Added+363
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	1,866		Added+426
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	3,590		Added+1,037
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	816		Reduced−25
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.4	<0.1%	7,359		New+7,359
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	5,816		Reduced−279
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	<0.1%	1,979		New+1,979
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,711		Reduced−1,703
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.4	<0.1%	3,901		New+3,901
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,135		Added+944
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	641		Added+38
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.4	<0.1%	7,017		New+7,017
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,306		Reduced−5
Farmers & Merchants BancorpFMAO	COM	30779N105	0.4	<0.1%	12,069		Added+137
Alcoa CorpAA	COM	013872106	0.4	<0.1%	7,077		Added+484
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,610		Added+23
Magna International IncMGA	COM	559222401	0.4	<0.1%	5,601		Unchanged
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.4	<0.1%	13,330		Unchanged
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.4	<0.1%	2,975		Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.4	<0.1%	6,409		Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	435		New+435
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,371		Added+2,775
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.4	<0.1%	3,902		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,486		Reduced−112
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.4	<0.1%	17,715		Reduced−198
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	26,322		Added+2,026
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	3,830		New+3,830
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	3,598		Added+134
Ishares Inc	MSCI AUST ETF	464286103	0.4	<0.1%	12,575		Added+81
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,417		Unchanged
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	3,952		New+3,952
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	16,726		Reduced−1,867
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	3,964		Added+145
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	3,943		Added+1,576
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.3	<0.1%	5,031		New+5,031
F N B CorpFNB	COM	302520101	0.3	<0.1%	18,147		Added+4,777
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	22,330		Added+949
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.3	<0.1%	5,049		Added+87
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	31,673		New+31,673
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	16,047		New+16,047
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	3,196		Reduced−106
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,833		Reduced−615
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	1,175		Added+262
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	2,446		Added+3
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	4,456		New+4,456
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	5,061		New+5,061
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,857		Reduced−3,744
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,554		Reduced−783
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,364		Reduced−1,341
Ishares TR	CORE DIVID ETF	46435U861	0.3	<0.1%	5,479		New+5,479
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	7,724		Added+882
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	4,834		New+4,834
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,831		Added+432
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	5,647		Unchanged
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.3	<0.1%	9,253		New+9,253
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.3	<0.1%	6,100		Added+7
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	737		Reduced−130
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.3	<0.1%	9,468		Reduced−1,505
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,186		Reduced−468
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.3	<0.1%	2,601		Added+113
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.3	<0.1%	6,048		Added+551
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	30,545		Added+139
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,832		New+1,832
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,546		Reduced−192
KeycorpKEY	COM	493267108	0.3	<0.1%	14,256		Reduced−643
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,147		Added+764
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	3,293		Reduced−113
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	8,500		New+8,500
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,979		Reduced−129
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,451		New+3,451
V F CorpVFC	COM	918204108	0.3	<0.1%	19,542		Reduced−979
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.3	<0.1%	6,281		New+6,281
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,314		Reduced−1,441
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.3	<0.1%	832		Added+1
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,445		New+11,445
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,513		New+1,513
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	8,296		Added+1,480
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	12,798		Added+124
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	5,000		Reduced−3,401
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	929		New+929
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	36,674		Reduced−16,697
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,849		Added+405
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.3	<0.1%	9,184		Unchanged
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.3	<0.1%	72,466		Added+57,829
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	21,744		Added+1,198
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	2,246		New+2,246
Timothy Plan	INTL ETF	887432334	0.3	<0.1%	8,480		Added+1,184
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,360		New+2,360
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	876		Added+31
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	4,207		New+4,207
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	13,915		Added+760
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,769		Added+317
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,242		Added+175
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,554		Added+62
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.3	<0.1%	6,235		New+6,235
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.3	<0.1%	23,009		Added+2,503
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	6,234		Unchanged
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	6,779		New+6,779
Unity Software IncU	COM	91332U101	0.3	<0.1%	10,804		New+10,804
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	7,608		Added+2
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,181		Added+54
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.3	<0.1%	10,309		Added+105
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	9,469		New+9,469
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	824		New+824
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,516		New+3,516
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	20,985		Unchanged
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,850		Added+156
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,108		Reduced−189
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.3	<0.1%	6,068		Added+721
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,176		New+1,176
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,624		New+2,624
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.3	<0.1%	5,989		Added+6
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	22,418		New+22,418
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	5,347		New+5,347
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,414		Added+195
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,628		New+1,628
Neuberger Mun FD IncNBH	COM	64124P101	0.3	<0.1%	28,408		Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,653		Added+184
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	5,913		Added+346
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,450		Reduced−427
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,914		New+6,914
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,867		Added+538
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	6,179		New+6,179
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,751		Added+152
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,623		Added+2
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	10,312		Added+142
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.3	<0.1%	6,212		Unchanged
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,464		New+3,464
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	17,506		New+17,506
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	6,009		Added+627
Innovator Etfs Trust	EQUIT DAILY ETF	45784N403	0.3	<0.1%	10,308		Added+576
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.3	<0.1%	3,754		Unchanged
Smith Midland CorpSMID	COM	832156103	0.3	<0.1%	10,004		Unchanged
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,628		New+5,628
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.3	<0.1%	6,849		Unchanged
Golar LNG Ltd	SHS	G9456A100	0.3	<0.1%	5,797		Added+1,250
Proshares TR	RUSS 2000 DIVD	74347B698	0.3	<0.1%	3,749		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	5,807		Reduced−580
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	4,674		Unchanged
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.3	<0.1%	5,416		New+5,416
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,946		Added+1,433
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,055		Reduced−436
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	21,366		Added+11,193
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,668		Added+3,528
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	2,877		Added+725
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,363		Added+392
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,190		Reduced−63
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	662		New+662
Lineage IncLINE	COM	53566V106	0.3	<0.1%	6,477		New+6,477
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	4,877		Reduced−1,799
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,312		Added+128
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	4,679		New+4,679
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,484		New+1,484
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,441		New+3,441
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.3	<0.1%	7,371		Added+699
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,156		Added+270
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,668		Reduced−268
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.3	<0.1%	1,723		Unchanged
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	870		New+870
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,733		Added+227
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	15,302		Added+50
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	45,111		Reduced−22,889
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	6,450		Added+522
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	752		New+752
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,784		New+5,784
Okta IncOKTA	CL A	679295105	0.3	<0.1%	1,993		New+1,993
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	7,831		New+7,831
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,584		Reduced−475
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,086		Reduced−61
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,438		Added+433
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,718		Reduced−1,618
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,453		New+1,453
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.3	<0.1%	10,003		Unchanged
Ishares TR	IBONDS 29 TR HI	46436E379	0.3	<0.1%	11,505		Added+728
Western Asset Investment GraPAI	COM	95766T100	0.3	<0.1%	22,195		New+22,195
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	10,761		Reduced−457
TCW ETF Trust	HIGH YIELD BOND	29287L874	0.3	<0.1%	9,063		Reduced−1,738
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	2,725		Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	<0.1%	3,981		Reduced−400
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,528		Added+6
Proshares TR	SHRT RUSSELL2000	74348A210	0.3	<0.1%	20,000		New+20,000
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,736		New+2,736
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	5,738		Reduced−3,674
Blackrock Enhanced Global	COM	092501105	0.3	<0.1%	21,917		Reduced−756
Greenbrier Cos IncGBX	COM	393657101	0.3	<0.1%	5,368		Reduced−25
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.3	<0.1%	14,454		Reduced−300
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.3	<0.1%	970		New+970
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,017		New+5,017
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,191		New+3,191
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	3,824		New+3,824
NVR IncNVR	COM	62944T105	0.3	<0.1%	38		New+38
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	8,430		New+8,430
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.3	<0.1%	9,420		New+9,420
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	9,020		New+9,020
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	10,794		Added+444
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	4,962		New+4,962
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	7,670		New+7,670
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	4,665		Unchanged
World Kinect CorporationWKC	COM	981475106	0.3	<0.1%	7,780		New+7,780
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.3	<0.1%	4,881		Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	767		Reduced−1,062
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,136		New+1,136
Hawkins IncHWKN	COM	420261109	0.3	<0.1%	1,797		New+1,797
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.3	<0.1%	6,069		New+6,069
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,087		New+5,087
Baidu IncBIDU	SPON ADR REP A	056752108	0.3	<0.1%	2,224		Added+281
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	1,978		New+1,978
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	835		New+835
Woodward IncWWD	COM	980745103	0.3	<0.1%	591		Added+15
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.3	<0.1%	4,479		Reduced−610
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	1,037		New+1,037
Calamos ETF TR	S&P 500 STR MARC	12811T761	0.2	<0.1%	9,660		Unchanged
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,639		New+1,639
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	6,924		Reduced−1,619
Eaton Vance Mun BD FDEIM	COM	27827X101	0.2	<0.1%	24,950		Added+2,671
Lazard Global Total Return &	COM	52106W103	0.2	<0.1%	13,435		Reduced−1,523
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.2	<0.1%	862		New+862
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	5,644		New+5,644
Ishares TR	GLOBAL FINLS ETF	464287333	0.2	<0.1%	1,990		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	823		Reduced−84
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,883		Added+150
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	644		New+644
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	700	Put	New+700
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	9,510		Reduced−1,036
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,911		Reduced−1,188
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	6,276		New+6,276
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,668		New+2,668
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,343		New+1,343
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	3,278		New+3,278
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	25,492		Added+909
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,248		Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	15,032		Reduced−1,410
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	29,931		Added+10,857
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,466		New+3,466
NOV IncNOV	COM	62955J103	0.2	<0.1%	13,071		New+13,071
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.2	<0.1%	9,452		Reduced−1,450
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	8,892		Reduced−2,584
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	13,640		Reduced−6,530
EA Series Trust	US QUAN MOMENTUM	02072L409	0.2	<0.1%	3,034		New+3,034
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	27,255		Reduced−303
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	523		New+523
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,459		Reduced−1
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	27,800		Reduced−4,125
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	3,096		Reduced−391
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.2	<0.1%	3,813		New+3,813
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.2	<0.1%	5,747		Reduced−84
Orthopediatrics CorpKIDS	COM	68752L100	0.2	<0.1%	12,366		Added+775
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	23,368		New+23,368
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.2	<0.1%	5,420		Reduced−1
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.2	<0.1%	4,454		New+4,454
Vicor CorpVICR	COM	925815102	0.2	<0.1%	620		New+620
Trip Com Group LtdTCOM	ADS	89677Q107	0.2	<0.1%	5,902		Added+51
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	9,474		Reduced−126
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,643		New+1,643
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	5,486		New+5,486
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,610		Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,203		New+5,203
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	550		New+550
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,943		New+11,943
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,237		Reduced−1,344
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	5,001		Added+10
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.2	<0.1%	4,089		New+4,089
Ishares TR	MRNING SM CP ETF	464288703	0.2	<0.1%	2,925		Unchanged
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.2	<0.1%	2,053		Added+72
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,719		New+2,719
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.2	<0.1%	8,322		Unchanged
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.2	<0.1%	5,440		Unchanged
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	13,104		Reduced−516
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,410		Reduced−267
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	361		New+361
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	197		Added+3
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	8,246		Reduced−311
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,623		Reduced−392
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	282		New+282
Fvcbankcorp IncFVCB	COM	36120Q101	0.2	<0.1%	12,750		Added+401
Proshares TR	ULTR RUSSL2000	74347X799	0.2	<0.1%	2,553		New+2,553
GAP IncGAP	COM	364760108	0.2	<0.1%	11,935		Added+109
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	2,697		New+2,697
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.2	<0.1%	8,276		Unchanged
Calamos ETF TR	S&P 500 STRCTURD	12811T811	0.2	<0.1%	7,960		Unchanged
Exchange Traded Concepts Tru	RANG GL COAL ETF	301505467	0.2	<0.1%	9,585		Unchanged
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	11,730		Added+800
Ishares TR	US BR DEL SE ETF	464288794	0.2	<0.1%	1,253		New+1,253
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,243		New+1,243
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.2	<0.1%	3,456		Unchanged
Calamos ETF TR	S&P 500 STRUCT	12811T787	0.2	<0.1%	8,512		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	3,669		Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,661		New+2,661
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	20,620		New+20,620
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	2,595		New+2,595
Ishares TR	IBONDS DEC 2034	46438G646	0.2	<0.1%	8,551		Unchanged
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.2	<0.1%	14,118		Reduced−3,947
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	795		New+795
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	23,549		Added+332
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,908		New+1,908
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	1,895		Reduced−1,471
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	25,120		Reduced−1,059
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,125		Reduced−915
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.2	<0.1%	3,406		Reduced−228
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	12,253		New+12,253
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	19,916		New+19,916
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,206		New+8,206
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	9,222		Reduced−32
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.2	<0.1%	4,280		Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.2	<0.1%	10,217		Added+372
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	4,614		New+4,614
Polaris IncPII	COM	731068102	0.2	<0.1%	3,063		New+3,063
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	16,465		Reduced−6,427
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.2	<0.1%	5,705		New+5,705
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,643		New+2,643
Watsco IncWSO	COM	942622200	0.2	<0.1%	497		Reduced−2,603
Ishares TR	IBONDS 27 TRM TS	46436E841	0.2	<0.1%	9,252		Reduced−1,500
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,722		New+2,722
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	11,446		New+11,446
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	1,914		Reduced−21,421
Ishares TR	IBON 2027 TE ETF	46436E478	0.2	<0.1%	9,253		New+9,253
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,550		Reduced−8,374
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,399		New+2,399
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	11,316		Added+100
Symbotic IncSYM	CLASS A COM	87151X101	0.2	<0.1%	4,498		Reduced−256
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.2	<0.1%	4,728		New+4,728
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	6,871		New+6,871
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	18,365		Reduced−1,854
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	8,616		New+8,616
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.2	<0.1%	10,000		New+10,000
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	17,975		Added+4,057
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.2	<0.1%	20,290		Reduced−7,485
Sinclair IncSBGI	CL A	829242106	0.2	<0.1%	13,346		Added+1,181
Ardagh Metal Packaging S a	SHS	L02235106	0.2	<0.1%	39,986		New+39,986
Aberdeen India FD IncIFN	COM	454089103	0.2	<0.1%	16,058		Added+1,112
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	16,381		Added+1,547
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	20,870		Reduced−8,196
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	12,963		Added+492
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	11,910		Unchanged
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	10,348		New+10,348
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	19,967		Reduced−2,045
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.2	<0.1%	14,398		Reduced−2,660
Blackrock Floating Rate Inco	COM	09255X100	0.2	<0.1%	16,529		Reduced−4,958
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	11,395		Unchanged
Hagerty IncHGTY	CL A COM	405166109	0.2	<0.1%	15,045		New+15,045
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	20,095		Added+917
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.2	<0.1%	5,629		Added+672
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	27,213		Reduced−2,680
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	12,933		Added+783
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	18,165		Reduced−1,075
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	17,292		Unchanged
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.2	<0.1%	2,800		Reduced−1,746
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	15,771		Reduced−1,650
Liberty Latin America Ltd	COM CL C	G9001E128	0.2	<0.1%	19,965		New+19,965
Denison Mines CorpDNN	COM	248356107	0.2	<0.1%	50,581		Unchanged
Liberty Latin America Ltd	COM CL A	G9001E102	0.2	<0.1%	19,601		New+19,601
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	13,520		New+13,520
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	200	Put	New+200
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	14,920		New+14,920
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	16,628		Reduced−262
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	22,276		Added+4,848
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	14,055		New+14,055
American Express CoAXP	COM	025816109	0.1	<0.1%	400	Put	New+400
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.1	<0.1%	12,688		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	17,185		New+17,185
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	11,951		Added+11,807
Serina Therapeutics IncSER	COM SHS	81751A108	0.1	<0.1%	67,492		Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.1	<0.1%	1,681		Reduced−1,835
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	21,200		Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,374		Reduced−2,228
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	18,611		Reduced−695
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	22,519		Added+1,201
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.1	<0.1%	1,625		Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	11,402		Reduced−7,990
Patria Investments Limited	COM CL A	G69451105	0.1	<0.1%	11,225		Added+696
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.1	<0.1%	14,068		Added+404
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	400	Put	Reduced−49,600
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	12,637		Added+280
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	14,652		Added+582
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	21,489		New+21,489
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,583		Reduced−8,111
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.1	<0.1%	5,498		Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.1	<0.1%	2,570		Added+50
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	24,948		Added+7,498
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	11,316		New+11,316
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	19,107		New+19,107
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	28,474		Added+17,588
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	22,404		New+22,404
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	27,396		Added+1,207
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	2,536		Unchanged
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.1	<0.1%	10,959		New+10,959
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	16,008		Added+2,957
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	13,378		New+13,378
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,833		Added+2,410
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	13,053		Reduced−18,050
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.1	<0.1%	10,459		Reduced−1,861
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	17,939		Added+2,383
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	12,186		New+12,186
IntuitINTU	COM	461202103	0.1	<0.1%	300	Put	New+300
Ishares TR	MSCI CHINA ETF	46429B671	0.1	<0.1%	1,503		Reduced−59
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.1	<0.1%	1,443		Unchanged
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.1	<0.1%	3,412		Unchanged
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	54,014		Added+1,994
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	11,377		New+11,377
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	13,275		Reduced−33,652
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	19,585		Added+448
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	20,301		Reduced−3,000
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	13,852		Added+1,278
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	20,931		Added+665
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	34,330		Added+1,774
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	12,205		Added+697
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	10,491		New+10,491
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	11,250		New+11,250
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	26,870		Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	930		Reduced−74,867
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	492		Added+3
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	12,834		New+12,834
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	10,493		Reduced−4,902
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	17,215		New+17,215
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	10,657		New+10,657
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	1,000	Put	New+1,000
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	15,873		Reduced−1,250
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.0	<0.1%	1,554		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	2,117		Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	544		Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	349		Reduced−107
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	10,098		New+10,098
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	234		Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	322		Unchanged
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	26,150		Unchanged
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.0	<0.1%	1,046		Unchanged
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	273		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	27,120		Added+7,143
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.0	<0.1%	1,007		New+1,007
Alight Inc	COM CL A	01626W101	0.0	<0.1%	35,177		Added+7,953
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	494		Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	23,672		Added+846
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	373		Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	140		Reduced−70
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	140		Reduced−70
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	65		Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	1,000	Call	New+1,000
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	186		Unchanged
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.0	<0.1%	377		New+377
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	248		New+248
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	66		Reduced−33
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	80		Reduced−75
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	10,000		Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	15,000		Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	87		Reduced−253
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	500	Call	New+500
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	300	Call	New+300
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	117		Unchanged
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	10,000		Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	10,773		New+10,773
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	80,404		New+80,404

Sold out: 101 positions

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

Waverly Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%		Sold out−1,488
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−14,701
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0%		Sold out−5,772
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−4,710
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%		Sold out−6
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−1,823
Axalta Coating Sys Ltd	COM	G0750C108	0.0%		Sold out−12,424
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0%		Sold out−10,000
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−14,797
Best Buy IncBBY	COM	086516101	0.0%		Sold out−6,065
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%		Sold out−10,050
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−10,002
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0%		Sold out−548
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−3,057
Calamos ETF TR	NASDAQ EQUITY	12811T506	0.0%		Sold out−1,009
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0%		Sold out−2,463
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−111,446
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−18,003
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−9,254
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−1,752
Coterra Energy Inc	COM	127097103	0.0%		Sold out−12,362
Cytosorbents Corp	COM NEW	23283X206	0.0%		Sold out−55,556
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%		Sold out−18
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−3,594
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−13,137
Eastman Chem CoEMN	COM	277432100	0.0%		Sold out−4,691
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0%		Sold out−10,011
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0%		Sold out−167,250
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−8,599
Extra Space Storage IncEXR	COM	30225T102	0.0%		Sold out−2,067
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.0%		Sold out−7,059
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0%		Sold out−150
First Amern Finl CorpFAF	COM	31847R102	0.0%		Sold out−128,000
First Indl Rlty TR IncFR	COM	32054K103	0.0%		Sold out−13,500
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0%		Sold out−3,500
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.0%		Sold out−1,184
Franklin Crypto Index ETFEZPZ	FRANKLIN CRYPTO	35349C109	0.0%		Sold out−11,888
Genpact Limited	SHS	G3922B107	0.0%		Sold out−9,235
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−2,454
Gloo Holdings IncGLOO	CL A	379598105	0.0%		Sold out−250,000
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−1,817
Honeywell International Inc	COM	438516106	0.0%		Sold out−116,144
I-80 Gold CorpIAUX	COM	44955L106	0.0%		Sold out−53,000
Ingredion IncINGR	COM	457187102	0.0%		Sold out−1,984
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%		Sold out−2,046
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Call	Sold out−10,000
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%		Sold out−3,623
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−17,343
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Put	Sold out−200,000
Ishares TR	CYBERSECURITY	46435U135	0.0%		Sold out−1,000
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%		Sold out−544
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0%		Sold out−4,429
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0%		Sold out−29
Kingsway Finl SVCS IncKWY	COM NEW	496904202	0.0%		Sold out−125,000
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0%		Sold out−7,763
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−2,942
Main STR Cap CorpMAIN	COM	56035L104	0.0%		Sold out−4,650
Masimo Corp	COM	574795100	0.0%		Sold out−1,415
MFS Charter Income TR	SH BEN INT	552727109	0.0%		Sold out−46,809
Monroe Cap Corp	COM	610335101	0.0%		Sold out−83,465
Morningstar IncMORN	COM	617700109	0.0%		Sold out−21,153
MP Materials CorpMP	COM CL A	553368101	0.0%		Sold out−4,336
Nakamoto Inc	COM	49457M106	0.0%		Sold out−27,495
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0%		Sold out−26,000
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%		Sold out−944
Nushares ETF TR	NUVEEN HIGH YIEL	67092P722	0.0%		Sold out−3,137
Nushares ETF TR	GET OPP ETF	67092P797	0.0%		Sold out−345
Nushares ETF TR	NUVEEN PFD & INC	67092P771	0.0%		Sold out−3,132
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0%		Sold out−366
Nutrien LtdNTR	COM	67077M108	0.0%		Sold out−2,975
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%		Sold out−10,723
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%		Sold out−3,279
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0%		Sold out−12,666
Proassurance Corp	COM	74267C106	0.0%		Sold out−25,621
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−7,219
Proshares TR	ULTRASHORT QQQ	74349Y829	0.0%		Sold out−9,049
Proshares TR	S&P 500 HIGH INC	74347G242	0.0%		Sold out−16,194
Proshares TR	ONLINE RTL ETF	74347B169	0.0%		Sold out−262
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%		Sold out−7,372
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−10,000
Putnam ETF Trust	FRANKLIN MASSACH	746729821	0.0%		Sold out−10,494
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%		Sold out−3,546
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%		Sold out−44,316
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−1,203
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−6,681
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%		Sold out−3,581
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−3,062
Snap on IncSNA	COM	833034101	0.0%		Sold out−594
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%		Sold out−4,246
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%		Sold out−2,116
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%		Sold out−167
Sprott Focus TR IncFUND	COM	85208J109	0.0%		Sold out−11,197
Ssga Active TR	STATE STREET BLA	78470P846	0.0%		Sold out−2,361
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%		Sold out−10,914
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−1,456
Upexi IncUPXI	COM NEW	39959A205	0.0%		Sold out−10,000
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−4,477
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0%		Sold out−335
WEX IncWEX	COM	96208T104	0.0%		Sold out−1,948
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−54,416
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0%		Sold out−548

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014582 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.