Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BEACHWOOD, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1612865.

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Reported value$9.93bn
Positions1,690

Holdings: 1,690 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.

Stratos Wealth Partners, LTD., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	325	3.3%	1,124,545	Added+20,856
Nvidia CorporationNVDA	COM	67066G104	270	2.7%	1,350,368	Added+12,372
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	251	2.5%	336,556	Added+12,780
Ishares TR	CORE S&P500 ETF	464287200	251	2.5%	334,967	Reduced−7,244
Vanguard Index FDS	S&P 500 ETF SHS	922908363	248	2.5%	360,451	Added+11,289
Amazon Com IncAMZN	COM	023135106	151	1.5%	633,470	Added+9,362
Microsoft CorpMSFT	COM	594918104	140	1.4%	375,875	Added+2,006
Ishares TR	CORE MSCI INTL	46435G326	139	1.4%	1,563,907	Added+99,165
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	132	1.3%	1,944,759	Added+36,049
Ishares Inc	CORE MSCI EMKT	46434G103	130	1.3%	1,572,794	Added+7,707
SPDR Series Trust	ST STR P500ETF	78464A854	129	1.3%	1,465,039	Added+186,446
Alphabet IncGOOGL	CAP STK CL A	02079K305	125	1.3%	349,104	Added+12,381
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	101	1.0%	1,374,851	Reduced−49,696
Ishares TR	CORE S&P MCP ETF	464287507	101	1.0%	1,304,552	Added+216,254
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	99.8	1.0%	631,378	Added+3,500
Vanguard Index FDS	EXTEND MKT ETF	922908652	91.4	0.9%	371,031	Added+4,701
Pimco ETF TR	MULTISECTOR BD	72201R585	88.9	0.9%	3,351,391	Added+42,618
Broadcom IncAVGO	COM	11135F101	87.6	0.9%	231,922	Added+12,194
Vanguard Index FDS	TOTAL STK MKT	922908769	85.2	0.9%	230,371	Added+4,992
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	80.1	0.8%	376,532	Added+3,655
Jpmorgan Chase & CoJPM	COM	46625H100	77.3	0.8%	236,030	Added+703
Columbia ETF TR I	RESH ENHNC COR	19761L706	72.0	0.7%	1,664,390	Added+97,101
Alphabet IncGOOGL	CAP STK CL C	02079K107	71.8	0.7%	203,340	Added+785
Ishares TR	CORE S&P SCP ETF	464287804	69.4	0.7%	467,638	Added+17,734
Meta Platforms IncMETA	CL A	30303M102	66.6	0.7%	118,192	Reduced−1,815
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	61.1	0.6%	201,587	Added+25,321
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	60.2	0.6%	1,195,634	Reduced−26,771
LAM Research CorpLRCX	COM NEW	512807306	54.4	0.5%	125,625	Added+14,615
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	54.2	0.5%	1,379,944	Added+1,047,672
Ishares TR	RUSSELL 2000 ETF	464287655	53.6	0.5%	178,487	Added+32,164
SPDR Series Trust	ST STR PR SP1500	78464A805	53.2	0.5%	586,138	Added+23,590
SPDR Series Trust	ST STR P500GRW	78464A409	52.7	0.5%	442,577	Added+62,712
Micron Technology IncMU	COM	595112103	52.4	0.5%	45,374	Added+1,034
Tesla IncTSLA	COM	88160R101	52.2	0.5%	124,000	Added+3,419
ELI Lilly & CoLLY	COM	532457108	49.2	0.5%	41,007	Added+7,856
Pacer FDS TR	METAURUS CAP 400	69374H436	48.4	0.5%	1,073,470	Added+28,147
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	47.7	0.5%	588,137	Added+6,058
Costco Wholesale CorporationCOST	COM	22160K105	47.1	0.5%	50,311	Reduced−2,086
Ishares TR	S&P 500 GRWT ETF	464287309	47.0	0.5%	342,045	Reduced−46,499
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	46.1	0.5%	467,890	Added+8,902
Howmet Aerospace IncHWM	COM	443201108	42.4	0.4%	157,870	Added+7,955
Abbvie IncABBV	COM	00287Y109	42.4	0.4%	168,592	Added+241
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	42.1	0.4%	467,766	Added+13,119
Ishares TR	U.S. TECH ETF	464287721	38.5	0.4%	152,728	Added+1,878
Ishares TR	CORE MSCI EAFE	46432F842	38.4	0.4%	397,503	Added+2,478
Ishares TR	S&P 500 VAL ETF	464287408	38.4	0.4%	169,053	Added+18,823
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	37.5	0.4%	75,013	Reduced−4,391
Advanced Micro Devices IncAMD	COM	007903107	37.2	0.4%	64,107	Reduced−2,165
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	36.7	0.4%	851,774	Added+11,142
Amphenol CorpAPH	CL A	032095101	36.7	0.4%	207,996	Reduced−5,841
Johnson & JohnsonJNJ	COM	478160104	36.3	0.4%	142,858	Added+21,311
Vanguard Index FDS	VALUE ETF	922908744	34.8	0.4%	159,733	Added+5,464
Vanguard Star FDS	VG TL INTL STK F	921909768	33.6	0.3%	393,154	Added+20,336
Ishares TR	CORE DIV GRWTH	46434V621	33.3	0.3%	439,883	Added+20,511
Vanguard Index FDS	GROWTH ETF	922908736	32.8	0.3%	381,162	Added+320,662
Ishares TR	NATIONAL MUN ETF	464288414	32.7	0.3%	303,437	Added+57,157
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	32.6	0.3%	201,647	Added+4,578
GE Vernova IncGEV	COM	36828A101	31.3	0.3%	26,615	Added+3,636
Vanguard World FD	INF TECH ETF	92204A702	31.1	0.3%	260,456	Added+227,124
Ishares TR	MSCI USA QLT FCT	46432F339	31.1	0.3%	141,795	Added+3,613
Wisdomtree TR	US LARGECAP DIVD	97717W307	29.7	0.3%	308,583	Reduced−21,080
Vanguard Specialized Funds	DIV APP ETF	921908844	29.1	0.3%	123,117	Added+2,828
Home Depot IncHD	COM	437076102	29.1	0.3%	82,588	Reduced−16,517
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	28.9	0.3%	360,268	Added+10,284
Sterling Infrastructure IncSTRL	COM	859241101	28.6	0.3%	34,042	Reduced−13,279
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	28.5	0.3%	545,112	Reduced−96,280
Ishares TR	IBONDS DEC2026	46435GAA0	28.5	0.3%	$1,175,452 principal	Added+62,230
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	27.5	0.3%	544,767	Added+93,824
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	27.5	0.3%	449,071	Added+39,427
Ishares TR	RUS MID CAP ETF	464287499	27.2	0.3%	246,187	Added+31,806
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	27.1	0.3%	142,379	Reduced−15,721
Parker-Hannifin CorpPH	COM	701094104	26.9	0.3%	27,540	Added+1,453
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	26.7	0.3%	731,800	Added+125,180
SPDR Gold TRGLD	GOLD SHS	78463V107	26.2	0.3%	71,206	Reduced−4,592
Schwab Strategic TR	US DIVIDEND EQ	808524797	25.6	0.3%	807,902	Reduced−71,704
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	25.3	0.3%	349,995	Added+40,743
Caterpillar IncCAT	COM	149123101	25.0	0.3%	23,471	Added+1,772
Ishares TR	RUS 1000 VAL ETF	464287598	25.0	0.3%	102,975	Added+14,868
Ishares Gold TRIAU	ISHARES NEW	464285204	24.9	0.3%	329,879	Reduced−235,699
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	24.3	0.2%	341,708	Added+40,746
Palantir Technologies IncPLTR	CL A	69608A108	24.1	0.2%	206,936	Reduced−177
Ishares TR	IBONDS 27 TRM TS	46436E841	24.1	0.2%	1,075,530	Added+27,852
Fidelity Covington Trust	ENHANCED INTL	31609A404	24.0	0.2%	599,030	Added+38,515
Ishares TR	US AER DEF ETF	464288760	23.9	0.2%	98,679	Added+5,462
SPDR Series Trust	ST STR P500VAL	78464A508	23.6	0.2%	387,411	Added+15,054
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	23.5	0.2%	445,504	Added+12,075
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	23.3	0.2%	254,213	Added+37,555
Bluerock PVT Real Estate FDBPRE	COM	09631P102	23.3	0.2%	1,788,705	Added+1,085,847
Ishares TR	IBONDS 28 TRM TS	46436E833	23.0	0.2%	1,039,854	Added+26,051
Crowdstrike Holdings IncCRWD	CL A	22788C105	23.0	0.2%	30,130	Reduced−1,106
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	22.9	0.2%	639,228	Added+80,672
Walmart IncWMT	COM	931142103	22.7	0.2%	200,360	Added+9,409
Ishares TR	S&P 100 ETF	464287101	22.4	0.2%	61,144	Added+5,061
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	20.8	0.2%	162,868	Added+5,160
Corning IncGLW	COM	219350105	20.7	0.2%	81,000	Reduced−4,826
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	20.1	0.2%	398,912	Reduced−78,088
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	20.1	0.2%	807,842	Added+22,676
McDonalds CorpMCD	COM	580135101	20.0	0.2%	73,839	Reduced−19,469
Celestica IncCLS	COM	15101Q207	19.9	0.2%	54,573	Reduced−10,609
First TR Exchange Traded FD	RBA INDL ETF	33738R704	19.7	0.2%	147,885	Added+17,001
Qualcomm IncQCOM	COM	747525103	19.7	0.2%	106,413	Reduced−4,243
Ishares TR	MRGSTR MD CP ETF	464288208	19.7	0.2%	203,531	Added+15,547
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.6	0.2%	41,117	Added+3,824
Ishares TR	RUS TP200 GR ETF	464289438	19.6	0.2%	67,477	Added+11,378
Powell Inds IncPOWL	COM	739128106	19.5	0.2%	67,990	Added+38,758
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	19.4	0.2%	114,865	Reduced−331
Vanguard World FD	HEALTH CAR ETF	92204A504	19.2	0.2%	64,153	Reduced−211
RBB FD Inc	F/M US TREASURY	74933W452	19.2	0.2%	384,417	Reduced−513,131
Ishares TR	MSCI USA MIN ETF	46429B697	18.9	0.2%	196,227	Added+9,137
Pimco ETF TR	ACTIVE BD ETF	72201R775	18.9	0.2%	205,161	Added+2,985
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	18.9	0.2%	230,591	Added+5,459
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	18.6	0.2%	68,515	Added+6,853
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	18.1	0.2%	367,163	Added+36,797
Procter & Gamble CoPG	COM	742718109	18.1	0.2%	123,358	Reduced−18,787
American Centy ETF TR	INTL EQT ETF	025072703	18.0	0.2%	201,273	Added+3,877
Eaton Corp plc	SHS	G29183103	17.9	0.2%	42,075	Added+297
Cisco Sys IncCSCO	COM	17275R102	17.7	0.2%	150,891	Reduced−3,221
Verizon Communications IncVZ	COM	92343V104	17.6	0.2%	416,319	Added+77,185
Visa IncV	COM CL A	92826C839	17.6	0.2%	51,300	Reduced−1,151
Ishares TR	CORE US AGGBD ET	464287226	17.4	0.2%	175,437	Reduced−34,540
Ishares TR	RUS 1000 GRW ETF	464287614	17.3	0.2%	139,683	Added+105,500
Pacer FDS TR	US CASH COWS 100	69374H881	17.3	0.2%	278,438	Added+16,568
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	17.3	0.2%	230,283	Added+7,834
First TR Exchange-Traded FD	FT VEST RIS	33738D879	17.0	0.2%	579,456	Reduced−35,689
International Business MachsIBM	COM	459200101	17.0	0.2%	60,564	Added+582
Ishares TR	IBONDS 27 ETF	46435UAA9	17.0	0.2%	$699,963 principal	Added+59,350
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	16.9	0.2%	341,821	Added+17,961
Intel CorpINTC	COM	458140100	16.5	0.2%	118,268	Reduced−996
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	16.4	0.2%	274,346	Added+14,309
Unitedhealth Group IncUNH	COM	91324P102	16.2	0.2%	38,907	Added+7,821
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	16.1	0.2%	358,615	Reduced−17,810
Bank of Amer CorpBAC	COM	060505104	16.1	0.2%	282,468	Added+13,137
Ishares TR	IBONDS 26 TRM TS	46436E858	16.1	0.2%	702,959	Added+8,636
Asml HLDG NV	N Y REGISTRY SHS	N07059210	15.9	0.2%	8,010	Added+2,134
First TR Exchange-Traded FD	SHS	33734H106	15.9	0.2%	329,901	Added+18,252
Pacer FDS TR	GLOBL CASH ETF	69374H709	15.7	0.2%	362,363	Added+31,543
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	15.6	0.2%	352,103	Added+45,461
Palo Alto Networks IncPANW	COM	697435105	15.6	0.2%	45,643	Added+727
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	15.5	0.2%	340,427	Added+13,512
Ishares Inc	MSCI EMRG CHN	46434G764	15.3	0.2%	149,456	Added+23,000
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	15.3	0.2%	150,818	Added+140,186
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	15.2	0.2%	23,145	Added+782
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	15.1	0.2%	308,676	Added+193,052
Neos ETF Trust	NEOS S&P 500 HI	78433H303	14.9	0.1%	279,886	Added+62,218
Netflix Inc.NFLX	COM	64110L106	14.9	0.1%	208,110	Added+34,449
Schwab Strategic TR	US LCAP GR ETF	808524300	14.8	0.1%	436,884	Added+6,381
Chevron CorporationCVX	COM	166764100	14.8	0.1%	89,084	Added+426
Vanguard World FD	CONSUM DIS ETF	92204A108	14.8	0.1%	37,218	Reduced−851
Oracle CorpORCL	COM	68389X105	14.7	0.1%	100,262	Reduced−2,894
Monolithic PWR Sys IncMPWR	COM	609839105	14.7	0.1%	10,598	Added+1,338
Ishares TR	CORE S&P US GWT	464287671	14.6	0.1%	77,885	Added+3,934
Ishares TR	CORE S&P TTL STK	464287150	14.4	0.1%	87,776	Added+14,571
Vanguard Index FDS	SMALL CP ETF	922908751	14.3	0.1%	47,272	Reduced−421
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	14.3	0.1%	141,824	Added+13,036
Coca Cola CoKO	COM	191216100	14.2	0.1%	174,344	Added+50,636
Texas Instrs IncTXN	COM	882508104	14.1	0.1%	47,327	Reduced−9,118
Applied Matls IncAMAT	COM	038222105	14.0	0.1%	19,432	Added+6,353
Merck & Co IncMRK	COM	58933Y105	14.0	0.1%	108,575	Reduced−4,439
Ishares TR	RUS 1000 ETF	464287622	13.8	0.1%	33,599	Added+3,169
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	13.7	0.1%	271,735	Added+6,830
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	13.4	0.1%	530,548	Added+392,057
Ishares TR	US SML CAP EQT	46434V290	13.4	0.1%	150,187	Added+2,479
Ishares TR	IBDS DEC28 ETF	46435U515	13.3	0.1%	527,531	Added+38,689
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	13.0	0.1%	286,343	Added+12,992
Ishares TR	0-3 MTH TREASURY	46436E718	13.0	0.1%	129,055	Added+7,136
Ishares TR	FUTU AI TECH ETF	46435U556	13.0	0.1%	170,547	Reduced−57,365
Mastercard IncorporatedMA	CL A	57636Q104	12.9	0.1%	25,149	Reduced−2,714
Progressive CorpPGR	COM	743315103	12.9	0.1%	59,082	Reduced−2,985
United Rentals IncURI	COM	911363109	12.9	0.1%	11,386	Added+39
Marvell Technology IncMRVL	COM	573874104	12.7	0.1%	42,657	Added+7,953
Ishares TR	CORE S&P US VLU	464287663	12.7	0.1%	115,040	Added+4,295
Thermo Fisher Scientific IncTMO	COM	883556102	12.6	0.1%	25,123	Added+564
Goldman Sachs Group IncGS	COM	38141G104	12.5	0.1%	12,384	Added+2,662
Vanguard Index FDS	MID CAP ETF	922908629	12.2	0.1%	151,599	Added+112,926
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	12.2	0.1%	23,341	Added+8,896
Capital Group Core Balanced	SHS	14021D107	12.2	0.1%	320,615	Added+21,415
Eaton Vance Tax Advt Div Inc	COM	27828G107	12.0	0.1%	433,686	Reduced−25,272
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	12.0	0.1%	403,291	Reduced−5,649
DBX ETF TR	XTRACK MSCI EAFE	233051200	11.9	0.1%	218,585	Added+1,423
Ishares TR	PFD AND INCM SEC	464288687	11.9	0.1%	390,866	Reduced−94,581
Heico Corp NewHEI	COM	422806109	11.9	0.1%	33,283	Added+1,141
Global X FDS	US INFR DEV ETF	37954Y673	11.7	0.1%	199,180	Added+7,631
SPDR Series Trust	ST STR SP600 SML	78468R853	11.7	0.1%	202,828	Reduced−10,365
Bristol-Myers Squibb CoBMY	COM	110122108	11.7	0.1%	202,756	Added+9,643
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	11.6	0.1%	365,691	Added+357,278
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	11.6	0.1%	395,385	Added+70,878
Ishares TR	IBONDS 29 TRM TS	46436E825	11.5	0.1%	533,453	Added+15,540
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	11.4	0.1%	149,627	Reduced−2,854
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	11.3	0.1%	225,336	Added+214,797
Wells Fargo & Co	PERP PFD CNV A	949746804	11.3	0.1%	9,738	Added+383
Applovin CorpAPP	COM CL A	03831W108	11.2	0.1%	21,758	Reduced−1,060
Global X FDS	DEFENSE TECH ETF	37960A529	11.0	0.1%	184,568	Reduced−123,749
Vanguard Index FDS	LARGE CAP ETF	922908637	10.9	0.1%	31,672	Reduced−46
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	10.8	0.1%	527,617	Added+1,829
Philip Morris International IncPM	COM	718172109	10.8	0.1%	59,679	Added+23,062
Ishares TR	ISHARES SEMICDTR	464287523	10.8	0.1%	16,808	Added+2,512
PNC Finl SVCS Group IncPNC	COM	693475105	10.6	0.1%	43,134	Reduced−2,987
SPDR Series Trust	ST STR BACKE ETF	78464A383	10.5	0.1%	470,785	Added+48,213
Putnam ETF Trust	FOCUSED LAR CAP	746729300	10.4	0.1%	204,623	New+204,623
SPDR Series Trust	STATE STRET SPDR	78468R861	10.4	0.1%	550,696	Added+530,369
First TR Exchange Traded FD	NASD TECH DIV	33738R118	10.4	0.1%	90,500	Reduced−6,693
Republic SVCS IncRSG	COM	760759100	10.3	0.1%	48,462	Reduced−5,529
Gilead Sciences IncGILD	COM	375558103	10.3	0.1%	81,521	Reduced−2,570
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	10.3	0.1%	205,946	Added+20,764
Ishares TR	RUS TOP 200 ETF	464289446	10.3	0.1%	55,425	Added+4,631
Fastenal CoFAST	COM	311900104	10.2	0.1%	212,143	Reduced−9,378
Sherwin Williams CoSHW	COM	824348106	10.2	0.1%	29,528	Reduced−5,036
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	10.0	0.1%	188,841	Reduced−78,937
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	10.0	0.1%	222,734	New+222,734
Dimensional ETF Trust	US TARGETED VLU	25434V609	9.9	0.1%	142,098	Added+10,878
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	9.9	<0.1%	210,137	Added+40,591
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	9.9	<0.1%	63,050	Reduced−1,951
Ishares TR	20 YR TR BD ETF	464287432	9.8	<0.1%	113,947	Reduced−9,056
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	9.8	<0.1%	254,078	Added+44,457
KLA CorpKLAC	COM NEW	482480100	9.8	<0.1%	32,489	Added+29,585
GE AerospaceGE	COM NEW	369604301	9.8	<0.1%	26,188	Added+3,785
WEC Energy Group IncWEC	COM	92939U106	9.7	<0.1%	83,473	Reduced−10,433
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	9.7	<0.1%	278,915	Reduced−349
Nextera Energy IncNEE	COM	65339F101	9.6	<0.1%	109,916	Added+20,336
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.6	<0.1%	100,714	Reduced−13,846
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	9.5	<0.1%	120,079	Added+11,228
Pepsico IncPEP	COM	713448108	9.4	<0.1%	69,687	Added+1,091
Ssga Active TR	ST STR TOTAL ETF	78470P200	9.4	<0.1%	200,362	New+200,362
Snap on IncSNA	COM	833034101	9.4	<0.1%	23,374	Reduced−4,113
Amgen IncAMGN	COM	031162100	9.4	<0.1%	25,957	Reduced−7,962
Ishares TR	RUS MD CP GR ETF	464287481	9.4	<0.1%	64,174	Added+8,724
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	9.3	<0.1%	95,139	Added+21,316
American Express CoAXP	COM	025816109	9.2	<0.1%	27,221	Added+154
Boeing CoBA	COM	097023105	9.1	<0.1%	42,047	Added+3,627
TJX Cos Inc NewTJX	COM	872540109	9.0	<0.1%	59,513	Added+15,982
Disney Walt CoDIS	COM	254687106	9.0	<0.1%	93,534	Reduced−114
Wells Fargo & CoWFC	COM	949746101	9.0	<0.1%	108,617	Added+13,684
Ishares TR	IBON 2026 TE ETF	46436E528	8.8	<0.1%	389,167	Reduced−278
Texas Pacific Land CorporatiTPL	COM	88262P102	8.7	<0.1%	19,974	Added+602
Vanguard World FD	CONSUM STP ETF	92204A207	8.7	<0.1%	38,721	Reduced−678
Intuitive Surgical IncISRG	COM NEW	46120E602	8.7	<0.1%	21,939	Added+3,275
Caseys Gen Stores IncCASY	COM	147528103	8.7	<0.1%	10,893	Reduced−1,937
Vanguard Index FDS	REAL ESTATE ETF	922908553	8.6	<0.1%	89,198	Reduced−84,919
SPDR Series Trust	ST STR SP400GRW	78464A821	8.5	<0.1%	76,272	Added+13,537
Abbott LaboratoriesABT	COM	002824100	8.5	<0.1%	94,178	Reduced−28,016
Ishares TR	MSCI EMG MKT ETF	464287234	8.4	<0.1%	123,323	Reduced−50,306
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	8.3	<0.1%	44,777	Added+21,839
Pimco ETF TR	0-5 HIGH YIELD	72201R783	8.3	<0.1%	88,619	New+88,619
SPDR Series Trust	ST STR P400MID	78464A847	8.2	<0.1%	121,818	Reduced−3,546
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	8.2	<0.1%	133,710	Reduced−23,346
Watsco IncWSO	COM	942622200	8.2	<0.1%	19,619	Reduced−3,175
Ishares TR	EAFE VALUE ETF	464288877	8.2	<0.1%	106,688	Added+7,908
SPDR Series Trust	ST STR SP DIV	78464A763	8.1	<0.1%	53,168	Added+98
Cintas CorpCTAS	COM	172908105	8.0	<0.1%	47,179	Added+1,455
Wisdomtree TR	EM EX ST-OWNED	97717X578	8.0	<0.1%	162,840	Added+2,042
Ishares TR	EAFE GRWTH ETF	464288885	8.0	<0.1%	64,336	Added+8,120
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	8.0	<0.1%	140,708	Added+35,005
Lowes Cos IncLOW	COM	548661107	7.9	<0.1%	36,044	Reduced−1,382
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	7.9	<0.1%	187,042	Added+21,428
Bank of Amer Corp	7.25%CNV PFD L	060505682	7.9	<0.1%	6,284	Added+49
Ishares TR	MSCI ACWI ETF	464288257	7.9	<0.1%	50,082	Added+1,684
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.8	<0.1%	49,466	Reduced−18,219
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	7.8	<0.1%	152,465	Added+3,514
Motorola Solutions IncMSI	COM NEW	620076307	7.7	<0.1%	18,604	Added+2,395
Astera Labs IncALAB	COM	04626A103	7.6	<0.1%	15,770	Reduced−8,765
Blackstone IncBX	COM	09260D107	7.6	<0.1%	64,513	Added+1,787
Wisdomtree TR	US HIGH DIVIDEND	97717W208	7.6	<0.1%	66,622	Added+2,557
Marriott International Inc NewMAR	CL A	571903202	7.5	<0.1%	20,163	Reduced−185
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.5	<0.1%	38,943	Added+12,880
Starbucks CorpSBUX	COM	855244109	7.4	<0.1%	72,885	Reduced−2,250
Ishares TR	FLTG RATE NT ETF	46429B655	7.4	<0.1%	144,165	Added+220
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	7.3	<0.1%	260,119	New+260,119
Deere & CoDE	COM	244199105	7.3	<0.1%	11,499	Added+1,032
Atmos Energy CorpATO	COM	049560105	7.3	<0.1%	42,170	Added+3,605
Ishares TR	0-5YR HI YL CP	46434V407	7.3	<0.1%	171,156	Added+14,668
Vanguard World FD	MEGA GRWTH IND	921910816	7.2	<0.1%	81,696	Added+64,564
Valero Energy CorpVLO	COM	91913Y100	7.1	<0.1%	27,392	Added+7,416
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	7.1	<0.1%	172,344	Added+16,761
Southern CoSO	COM	842587107	7.1	<0.1%	73,922	Reduced−1,778
Capital Group Dividend Growe	SHS ETF	14021L109	7.0	<0.1%	187,592	Added+11,514
Capital Group Global Equity	SHS	14020R107	7.0	<0.1%	198,272	Added+11,268
Duke Energy Corp NewDUK	COM NEW	26441C204	6.9	<0.1%	54,789	Added+2,480
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	6.9	<0.1%	116,025	Reduced−4,565
Vanguard Index FDS	SML CP GRW ETF	922908595	6.9	<0.1%	18,741	Reduced−777
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.9	<0.1%	76,258	Added+3,438
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	6.8	<0.1%	60,450	Added+2,268
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	6.7	<0.1%	124,517	Added+2,945
Ishares TR	SHRT NAT MUN ETF	464288158	6.7	<0.1%	62,942	Added+7,475
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.7	<0.1%	39,205	New+39,205
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	6.7	<0.1%	120,167	Added+6,598
Ishares TR	MSCI EAFE ETF	464287465	6.7	<0.1%	64,054	Added+35,668
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	6.6	<0.1%	150,813	Added+2,907
Air Products and Chemicals IAPD	COM	009158106	6.6	<0.1%	22,422	Reduced−3,102
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.5	<0.1%	112,264	Added+693
Ishares TR	MSCI USA VALUE	46432F388	6.4	<0.1%	32,103	Added+30,601
Ishares TR	10-20 YR TRS ETF	464288653	6.4	<0.1%	63,590	Added+10,806
American WTR WKS Co Inc NewAWK	COM	030420103	6.3	<0.1%	48,183	Reduced−7,254
Altria Group IncMO	COM	02209S103	6.3	<0.1%	87,026	Added+7,339
Dimensional ETF Trust	US CORE EQT MKT	25434V104	6.3	<0.1%	120,928	Added+21,486
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	6.2	<0.1%	124,446	Added+836
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	6.1	<0.1%	141,861	Added+7,358
Accenture plc Ireland	SHS CLASS A	G1151C101	6.1	<0.1%	49,032	Reduced−16,679
Illinois Tool WKS IncITW	COM	452308109	6.1	<0.1%	22,504	Reduced−1,887
Global X FDS	ARTIFICIAL ETF	37954Y632	6.0	<0.1%	91,961	Added+2,497
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	6.0	<0.1%	22,995	Added+1,650
SPDR Series Trust	ST INTER BD ETF	78464A375	6.0	<0.1%	178,742	Added+3,006
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.0	<0.1%	111,080	Reduced−2,199
Lockheed Martin CorpLMT	COM	539830109	6.0	<0.1%	11,687	Added+13
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.9	<0.1%	78,679	Added+342
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.9	<0.1%	117,526	Reduced−74,905
Ishares Silver TRSLV	ISHARES	46428Q109	5.9	<0.1%	110,404	Reduced−196
First TR Exchange-Traded FD	SHS	336917109	5.9	<0.1%	121,152	Added+26,569
Energy Transfer L PET	COM UT LTD PTN	29273V100	5.9	<0.1%	306,873	Reduced−19,391
Zevra Therapeutics IncZVRA	COM NEW	488445206	5.9	<0.1%	408,000	Unchanged
Sandisk CorpSNDK	COM	80004C200	5.8	<0.1%	2,569	Reduced−695
First TR Exchange-Traded Alp	COM SHS	33735B108	5.8	<0.1%	39,903	Added+143
Fidelity Covington Trust	MSCI INFO TECH I	316092808	5.7	<0.1%	20,062	Added+4,279
Morgan StanleyMS	COM NEW	617446448	5.7	<0.1%	27,390	Added+384
Ecolab IncECL	COM	278865100	5.7	<0.1%	20,509	Reduced−668
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	5.7	<0.1%	208,913	Added+20,854
Realty Income CorpO	COM	756109104	5.7	<0.1%	91,698	Reduced−8,451
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.7	<0.1%	5,879	Reduced−599
Northrop Grumman CorpNOC	COM	666807102	5.7	<0.1%	11,129	Added+1,563
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	5.7	<0.1%	112,248	Added+96,424
Viper Energy IncVNOM	CL A	64361Q101	5.6	<0.1%	131,498	Reduced−144
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	5.6	<0.1%	55,407	Reduced−3,499
Automatic Data Processing inADP	COM	053015103	5.5	<0.1%	24,556	Reduced−24,418
Enterprise Prods Partners LEPD	COM	293792107	5.5	<0.1%	149,482	Added+6,917
Oneok Inc New	COM	682680103	5.5	<0.1%	63,190	Reduced−7,762
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	5.5	<0.1%	99,599	Reduced−8,090
Ishares TR	CORE 60 BALA ETF	464289867	5.4	<0.1%	77,912	Added+59,526
Schwab Strategic TR	US LRG CAP ETF	808524201	5.4	<0.1%	183,906	Reduced−1,901
Agilent Technologies IncA	COM	00846U101	5.4	<0.1%	40,327	Added+1,071
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	5.2	<0.1%	140,078	Added+10,315
Equinix IncEQIX	COM	29444U700	5.2	<0.1%	5,011	Added+459
Global X FDS	DATA CTR DIG ETF	37954Y236	5.2	<0.1%	171,988	Added+14,672
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	5.2	<0.1%	198,621	Added+13,502
Ishares TR	IBONDS 29 TR HI	46436E379	5.2	<0.1%	220,854	Added+10,458
AT&T IncT	COM	00206R102	5.1	<0.1%	247,988	Added+8,215
Citigroup IncC	COM NEW	172967424	5.1	<0.1%	36,501	Added+9,081
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	5.1	<0.1%	116,949	Reduced−5,767
Medtronic plc	SHS	G5960L103	5.1	<0.1%	64,725	Reduced−5,825
Pfizer IncPFE	COM	717081103	5.1	<0.1%	210,188	Reduced−1,316
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.1	<0.1%	52,426	Added+4,639
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	5.0	<0.1%	167,225	Added+4,218
Amplify ETF TR	CWP ENHANCED DIV	032108409	5.0	<0.1%	109,607	Added+3,497
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	5.0	<0.1%	94,391	Reduced−88
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.0	<0.1%	88,170	Reduced−20,242
Servicenow IncNOW	COM	81762P102	5.0	<0.1%	50,051	Added+12,666
Schwab Strategic TR	US LCAP VA ETF	808524409	5.0	<0.1%	142,473	Reduced−3,725
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	5.0	<0.1%	57,794	Reduced−319
MP Materials CorpMP	COM CL A	553368101	4.9	<0.1%	88,239	Added+22,486
SPDR Series Trust	ST STR SP AERO	78464A631	4.9	<0.1%	17,363	Added+129
Ishares TR	MSCI US GARP ETF	46436E403	4.9	<0.1%	59,606	Added+56,353
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	4.9	<0.1%	98,050	Reduced−4,075
Dell Technologies IncDELL	CL C	24703L202	4.9	<0.1%	11,284	Added+542
Pgim ETF TR	AAA CLO ETF	69344A834	4.9	<0.1%	94,644	Added+36,818
Mueller Inds IncMLI	COM	624756102	4.9	<0.1%	39,453	Reduced−4,305
Ishares TR	RUS 2000 GRW ETF	464287648	4.8	<0.1%	12,194	Reduced−308
Uber Technologies IncUBER	COM	90353T100	4.8	<0.1%	66,481	Reduced−12,328
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	4.8	<0.1%	96,282	Reduced−14,291
Salesforce IncCRM	COM	79466L302	4.8	<0.1%	30,598	Added+2,686
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.8	<0.1%	57,985	Added+911
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.8	<0.1%	56,977	Reduced−81
Union Pac CorpUNP	COM	907818108	4.7	<0.1%	17,436	Added+409
Ishares TR	ESG AWR MSCI USA	46435G425	4.7	<0.1%	28,761	Reduced−2,833
Reddit IncRDDT	CL A	75734B100	4.7	<0.1%	27,077	Reduced−159
Fidelity Covington Trust	FUN LAR COR ETF	316092360	4.7	<0.1%	79,697	Added+20,168
Schwab Charles CorpSCHW	COM	808513105	4.7	<0.1%	50,809	Reduced−8,545
Ishares TR	IBONDS DEC 2030	46436E726	4.7	<0.1%	213,579	Added+43,067
Pacer FDS TR	DATA & DIGI REVO	69374H386	4.6	<0.1%	43,275	Reduced−5,097
Cadence Design System IncCDNS	COM	127387108	4.6	<0.1%	12,282	Reduced−895
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	4.6	<0.1%	35,451	Reduced−477
Schwab Strategic TR	US TIPS ETF	808524870	4.5	<0.1%	171,441	Added+11,816
Nasdaq IncNDAQ	COM	631103108	4.5	<0.1%	57,539	Added+2,376
Corteva IncCTVA	COM	22052L104	4.5	<0.1%	53,409	Reduced−7,901
3M CoMMM	COM	88579Y101	4.5	<0.1%	27,891	Reduced−1,475
CME Group IncCME	COM	12572Q105	4.5	<0.1%	20,267	Reduced−1,284
Dicks Sporting Goods IncDKS	COM	253393102	4.5	<0.1%	19,699	Added+15,658
Rockwell Automation IncROK	COM	773903109	4.5	<0.1%	9,019	Added+2,098
Coreweave IncCRWV	COM CL A	21873S108	4.5	<0.1%	44,820	Reduced−2,425
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.5	<0.1%	174,463	Added+9,616
First TR Exchange-Traded FD	SHS	337345102	4.4	<0.1%	13,263	Added+483
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.4	<0.1%	103,918	Added+4,004
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	4.4	<0.1%	87,569	Added+37,952
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.4	<0.1%	185,581	Added+44,862
Intercontinental Exchange inICE	COM	45866F104	4.3	<0.1%	35,193	Reduced−108
Cummins IncCMI	COM	231021106	4.3	<0.1%	6,067	Added+249
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	4.3	<0.1%	108,666	Reduced−39,645
Marathon Pete CorpMPC	COM	56585A102	4.3	<0.1%	16,686	Added+652
Blackrock IncBLK	COM	09290D101	4.2	<0.1%	4,406	Reduced−89
Dominion Energy IncD	COM	25746U109	4.2	<0.1%	62,038	Added+7,826
Newmont CorpNEM	COM	651639106	4.2	<0.1%	45,341	Reduced−11,124
Ishares TR	RUSSELL 3000 ETF	464287689	4.2	<0.1%	9,780	Reduced−203
Proshares TR	S&P 500 DV ARIST	74348A467	4.1	<0.1%	73,788	Added+36,562
Ares Management CorporationARES	CL A COM STK	03990B101	4.1	<0.1%	37,069	Reduced−7,567
General Dynamics CorpGD	COM	369550108	4.1	<0.1%	11,596	Added+1,629
Cameco CorpCCJ	COM	13321L108	4.1	<0.1%	40,303	Added+3,417
Ishares TR	CORE MSCI EURO	46434V738	4.1	<0.1%	54,164	Reduced−13,988
Freeport McMoran IncFCX	CL B	35671D857	4.0	<0.1%	64,373	Added+5,617
CVS Health CorpCVS	COM	126650100	4.0	<0.1%	39,055	Added+16,419
Vertiv Holdings CoVRT	COM CL A	92537N108	4.0	<0.1%	11,993	Added+1,451
Diamondback Energy IncFANG	COM	25278X109	4.0	<0.1%	22,818	Added+669
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.0	<0.1%	23,559	Added+4,387
Ishares TR	GLOBAL TECH ETF	464287291	4.0	<0.1%	27,603	Reduced−2,571
Ishares TR	IBONDS 28 TR HI	46436E387	4.0	<0.1%	169,117	Added+1,523
Axon Enterprise IncAXON	COM	05464C101	4.0	<0.1%	7,085	Reduced−119
Waste MGMT Inc DelWM	COM	94106L109	3.9	<0.1%	17,720	Added+809
S&P Global IncSPGI	COM	78409V104	3.9	<0.1%	9,612	Reduced−685
Transdigm Group IncTDG	COM	893641100	3.9	<0.1%	2,938	Added+30
Ishares TR	MSCI USA MMENTM	46432F396	3.9	<0.1%	11,364	Added+134
Ishares TR	SELF DRIVNG EV	46435U366	3.9	<0.1%	102,008	New+102,008
Cenovus Energy IncCVE	COM	15135U109	3.9	<0.1%	155,868	Added+34
Capital Group New Geography	SHS	14021N105	3.8	<0.1%	102,713	Added+11,475
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.8	<0.1%	38,670	Reduced−8,871
Fedex CorpFDX	COM	31428X106	3.8	<0.1%	12,022	Added+3,506
Ishares TR	U.S. BAS MTL ETF	464287838	3.8	<0.1%	20,953	Added+19,671
Nuveen PFD & Income OpportunJPC	COM	67073B106	3.8	<0.1%	476,950	Reduced−12,734
Wisdomtree TR	EMG MKTS SMCAP	97717W281	3.7	<0.1%	57,744	Added+1,735
Ishares TR	US TREAS BD ETF	46429B267	3.7	<0.1%	163,686	Added+4,561
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	3.7	<0.1%	18,047	Added+1,309
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	3.7	<0.1%	35,178	Added+143
ARM Holdings plcARM	SPONSORED ADS	042068205	3.7	<0.1%	10,367	Added+343
ConocophillipsCOP	COM	20825C104	3.7	<0.1%	35,332	Added+1,814
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.7	<0.1%	49,729	Reduced−19,831
Novo-Nordisk a SNVO	ADR	670100205	3.7	<0.1%	76,547	Added+3,045
Mercadolibre IncMELI	COM	58733R102	3.6	<0.1%	2,146	Added+70
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	3.6	<0.1%	93,992	Reduced−1,100
Linde plc	SHS	G54950103	3.6	<0.1%	6,966	Reduced−25
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.6	<0.1%	67,756	Reduced−22,043
The Alger ETF Trust	AI ENABLERS ADOP	015564503	3.6	<0.1%	78,737	Reduced−18,338
Ford MTR CoF	COM	345370860	3.6	<0.1%	257,991	Added+74,469
Stryker CorporationSYK	COM	863667101	3.6	<0.1%	11,354	Reduced−10,350
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.6	<0.1%	80,308	Added+23
Ishares Inc	MSCI STH KOR ETF	464286772	3.6	<0.1%	17,599	Reduced−6,261
Mondelez International IncMDLZ	CL A	609207105	3.6	<0.1%	61,388	Reduced−1,882
Vistra CorpVST	COM	92840M102	3.5	<0.1%	22,335	Reduced−746
Honeywell Aerospace IncHONA	COM	43849R105	3.5	<0.1%	15,979	New+15,979
Enbridge IncENB	COM	29250N105	3.5	<0.1%	65,143	Added+4,090
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.5	<0.1%	44,921	Added+5,334
Alps ETF TR	ALERIAN MLP	00162Q452	3.5	<0.1%	67,319	Added+207
Pgim ETF TR	ACTV HY BD ETF	69344A206	3.5	<0.1%	100,068	Reduced−7,998
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	3.5	<0.1%	156,388	Added+9,760
Sofi Technologies IncSOFI	COM	83406F102	3.5	<0.1%	193,268	Reduced−22,242
Honeywell International IncHON	COM	438516205	3.5	<0.1%	15,457	New+15,457
Fidelity Covington Trust	ENHANCED LARGE	31609A107	3.4	<0.1%	84,590	Added+13,581
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.4	<0.1%	45,276	Reduced−899
Norfolk Southn CorpNSC	COM	655844108	3.4	<0.1%	10,763	Added+128
TTM Technologies IncTTMI	COM	87305R109	3.4	<0.1%	17,975	Added+9,328
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	3.4	<0.1%	22,091	Added+1,443
Archer Daniels Midland CoADM	COM	039483102	3.4	<0.1%	43,877	Added+34,622
Global X FDS	1 3 MO T BI ET	37960A438	3.3	<0.1%	33,295	Added+977
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.3	<0.1%	63,345	Added+4,116
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.3	<0.1%	18,741	Added+180
Analog Devices IncADI	COM	032654105	3.3	<0.1%	8,314	Added+1,954
EOG Res IncEOG	COM	26875P101	3.3	<0.1%	25,368	Reduced−2,708
Western Alliance BancorpWAL	COM	957638109	3.3	<0.1%	39,772	Added+34,546
Steris plc	SHS USD	G8473T100	3.3	<0.1%	15,463	Reduced−1,980
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.3	<0.1%	41,197	Added+12,395
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	3.2	<0.1%	54,032	Added+4,945
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.2	<0.1%	25,068	Added+4,833
Alps ETF TR	OSHARES US QUALT	00162Q387	3.2	<0.1%	54,914	Reduced−795
Ishares TR	EXPANDED TECH	464287515	3.2	<0.1%	35,334	Added+10,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.2	<0.1%	4,520	Added+47
American Elec PWR Co IncAEP	COM	025537101	3.2	<0.1%	23,147	Reduced−804
Applied Digital CorpAPLD	COM NEW	038169207	3.2	<0.1%	84,888	Reduced−34,878
Western Digital CorpWDC	COM	958102105	3.2	<0.1%	4,953	Added+468
Ishares TR	IBOXX INV CP ETF	464287242	3.2	<0.1%	28,918	Reduced−203
Ishares TR	RUS MDCP VAL ETF	464287473	3.1	<0.1%	19,055	Added+2,356
Ishares TR	MBS ETF	464288588	3.1	<0.1%	33,090	Added+982
Bloom Energy CorpBE	COM CL A	093712107	3.1	<0.1%	10,258	Added+1,764
Cloudflare IncNET	CL A COM	18915M107	3.1	<0.1%	12,638	Reduced−374
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.1	<0.1%	27,143	Added+1,147
Millicom International Cellular S a	COM STK	L6388F110	3.1	<0.1%	33,969	Added+12,220
Proshares TR	PSHS ULT S&P 500	74347R107	3.0	<0.1%	44,962	Added+102
American Centy ETF TR	US SML CP VALU	025072877	3.0	<0.1%	24,193	Added+8,964
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	3.0	<0.1%	53,639	Added+2,214
Mara Holdings IncMARA	COM	565788106	3.0	<0.1%	216,603	Added+198,533
Chubb Limited	COM	H1467J104	3.0	<0.1%	8,769	Added+1
Ishares TR	BROAD USD HIGH	46435U853	3.0	<0.1%	80,020	Added+4,980
Phillips 66PSX	COM	718546104	3.0	<0.1%	17,499	Reduced−1,597
Emerson Elec CoEMR	COM	291011104	3.0	<0.1%	20,642	Added+738
Strategy IncMSTR	CL A NEW	594972408	2.9	<0.1%	33,846	Added+14,461
General MTRS CoGM	COM	37045V100	2.9	<0.1%	38,148	Added+4,824
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.9	<0.1%	155,699	Reduced−115
Global X FDS	US PFD ETF	37954Y657	2.9	<0.1%	156,935	Added+41,111
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.9	<0.1%	118,567	Added+9,672
Capital One Finl CorpCOF	COM	14040H105	2.9	<0.1%	14,549	Reduced−2,452
McKesson CorpMCK	COM	58155Q103	2.9	<0.1%	3,845	Reduced−351
Trane Technologies plc	SHS	G8994E103	2.9	<0.1%	5,915	Added+558
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.9	<0.1%	9,467	Added+446
Truist Finl CorpTFC	COM	89832Q109	2.9	<0.1%	57,943	Reduced−4,262
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.9	<0.1%	55,271	Added+11,932
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	2.8	<0.1%	15,163	Added+9,288
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.8	<0.1%	47,197	Added+5,869
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.8	<0.1%	23,885	Added+9,928
Sphere Entertainment CoSPHR	CL A	55826T102	2.8	<0.1%	16,422	Reduced−4,605
Franco Nev CorpFNV	COM	351858105	2.8	<0.1%	13,604	Added+133
Booking Holdings IncBKNG	COM	09857L108	2.8	<0.1%	15,901	Added+15,221
Ishares TR	GLOBAL 100 ETF	464287572	2.8	<0.1%	20,747	Added+7,682
Prologis Inc.PLD	COM	74340W103	2.8	<0.1%	20,847	Added+1,211
Ishares Inc	MSCI EMERG MRKT	464286533	2.8	<0.1%	37,363	Added+747
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.8	<0.1%	143,902	Added+58,493
DBX ETF TR	XTRACKRS S&P 500	233051143	2.8	<0.1%	40,499	Reduced−233
Johnson Controls Internation	SHS	G51502105	2.8	<0.1%	18,887	Added+1,366
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.8	<0.1%	54,515	Reduced−531
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.8	<0.1%	17,231	Added+591
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.7	<0.1%	81,925	Reduced−7,720
Nebius Group N.V.	SHS CLASS A	N97284108	2.7	<0.1%	9,775	Reduced−474
Ishares TR	IBONDS DEC 2031	46436E486	2.7	<0.1%	129,141	Reduced−269
Arista Networks IncANET	COM SHS	040413205	2.7	<0.1%	15,773	Added+1,293
Etsy IncETSY	COM	29786A106	2.7	<0.1%	35,428	Reduced−30,077
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.7	<0.1%	22,744	Added+1,265
Ishares TR	RUS 2000 VAL ETF	464287630	2.7	<0.1%	12,054	Added+2,638
Wisdomtree TR	US S CAP QTY DIV	97717X651	2.7	<0.1%	44,868	Reduced−1,864
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.7	<0.1%	24,850	Reduced−784
Lattice Strategies TR	HARTFORD US EQTY	518416409	2.7	<0.1%	39,440	Added+1,656
Ishares TR	ESG MSCI USA ETF	46436E767	2.7	<0.1%	38,192	Added+81
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.6	<0.1%	47,003	Reduced−117
TE Connectivity plc	ORD SHS	G87052109	2.6	<0.1%	13,097	Added+667
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.6	<0.1%	19,479	Reduced−382
Nucor CorpNUE	COM	670346105	2.6	<0.1%	11,708	Added+565
SPDR Series Trust	ST STR SP1500VT	78464A128	2.6	<0.1%	10,895	Added+1,030
Global X FDS	NASDAQ 100 COVER	37954Y483	2.6	<0.1%	140,410	Reduced−34,538
Toronto Dominion BK OntTD	COM NEW	891160509	2.6	<0.1%	21,257	Added+127
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.6	<0.1%	48,216	Added+30,994
Zoetis IncZTS	CL A	98978V103	2.6	<0.1%	35,783	Reduced−27,227
Tema ETF Trust	ELECTRIFICATION	87975E834	2.6	<0.1%	61,097	Added+30,207
Park Natl CorpPRK	COM	700658107	2.6	<0.1%	13,980	Reduced−5
Zebra Technologies CorporatiZBRA	CL A	989207105	2.6	<0.1%	9,702	Added+397
SPDR Series Trust	ST STR AGGRE ETF	78464A649	2.6	<0.1%	99,976	Added+3,204
Ishares TR	MSCI INTL QUALTY	46434V456	2.5	<0.1%	51,307	Added+13,910
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.5	<0.1%	104,188	Added+88,562
Vanguard Index FDS	SM CP VAL ETF	922908611	2.5	<0.1%	10,409	Added+504
Cornerstone Strategic InvestCLM	COM	21924B302	2.5	<0.1%	333,993	Reduced−8,518
Bank of Ny Mellon CorpBNY	COM	064058100	2.5	<0.1%	17,297	Reduced−5,424
Ishares TR	SP SMCP600VL ETF	464287879	2.5	<0.1%	18,091	Reduced−58,334
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.5	<0.1%	86,432	New+86,432
Wheaton Precious Metals CorpWPM	COM	962879102	2.4	<0.1%	21,673	Added+896
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.4	<0.1%	61,173	Added+17,225
Aflac IncAFL	COM	001055102	2.4	<0.1%	20,608	Added+1,421
Alps ETF TR	EQUAL SEC ETF	00162Q205	2.4	<0.1%	47,703	Reduced−347
Pacer FDS TR	EMRG MKT CASH	69374H865	2.4	<0.1%	90,690	Added+10,405
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.4	<0.1%	31,778	Added+24,456
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.4	<0.1%	59,650	Reduced−655
Ishares TR	SELECT DIVID ETF	464287168	2.4	<0.1%	15,366	Added+1,121
L3HARRIS Technologies IncLHX	COM	502431109	2.4	<0.1%	8,241	Added+1,182
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.4	<0.1%	47,064	Reduced−976
Henry Jack & Assoc IncJKHY	COM	426281101	2.4	<0.1%	17,246	Reduced−2,763
Kraft Heinz CoKHC	COM	500754106	2.4	<0.1%	100,329	Added+2,846
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	2.4	<0.1%	58,845	Added+8,032
Willis Towers Watson plc Ltd	SHS	G96629103	2.4	<0.1%	9,005	Added+1,392
Monster Beverage Corp NewMNST	COM	61174X109	2.4	<0.1%	24,456	Added+5,503
Pimco Equity Ser	RAFI DYN MULTI	72202L371	2.3	<0.1%	56,266	Added+5,653
Ishares TR	CORE HIGH DV ETF	46429B663	2.3	<0.1%	84,338	Added+66,522
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	25,071	Reduced−3,920
Pacer FDS TR	TRENDP US LAR CP	69374H105	2.3	<0.1%	39,617	Reduced−7,267
Brinker International IncEAT	COM	109641100	2.3	<0.1%	13,734	Reduced−2,833
Harbor ETF Trust	LONG TERM GROWER	41151J406	2.3	<0.1%	70,784	Reduced−644
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.3	<0.1%	56,442	Added+4,588
Ark ETF TR	NEXT GNRTN INTER	00214Q401	2.3	<0.1%	15,836	Added+9,883
First TR Exchange-Traded Alp	COM SHS	33735K108	2.3	<0.1%	11,829	Reduced−1,389
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.3	<0.1%	33,850	Reduced−11,834
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.3	<0.1%	27,504	Added+2,498
Ishares TR	1 3 YR TREAS BD	464287457	2.3	<0.1%	27,577	Reduced−9,868
Proshares TR	SHRT 20+YR TRE	74347X849	2.3	<0.1%	93,100	Reduced−3,300
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3	Unchanged
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	2.2	<0.1%	15,654	Added+550
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.2	<0.1%	79,350	New+79,350
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.2	<0.1%	21,179	Added+443
Global X FDS	CYBRSCURTY ETF	37954Y384	2.2	<0.1%	57,309	Added+4,293
Constellation Energy CorpCEG	COM	21037T109	2.2	<0.1%	8,785	Added+528
Constellium SE	CL A SHS	F21107101	2.2	<0.1%	68,236	New+68,236
Absolute SHS TR	WBI PWR FACTOR	00400R858	2.2	<0.1%	62,116	Reduced−796
Global X FDS	GLB X MLP ENRG I	37954Y293	2.2	<0.1%	29,444	Added+278
United Parcel SVCS IncUPS	CL B	911312106	2.2	<0.1%	20,042	Reduced−1,572
Paychex IncPAYX	COM	704326107	2.2	<0.1%	21,908	Reduced−220
United Airls Holdings IncUAL	COM	910047109	2.2	<0.1%	15,822	Added+35
Proshares TR	SHORT QQQ	74349Y837	2.2	<0.1%	85,801	Added+10,211
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	2.1	<0.1%	164,863	Reduced−485
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.1	<0.1%	40,475	Reduced−21,308
Ishares TR	ISHARES BIOTECH	464287556	2.1	<0.1%	11,171	Added+1,716
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	2.1	<0.1%	83,173	Added+59,040
SPDR Series Trust	ST SHO TREAS ETF	78468R101	2.1	<0.1%	72,526	Reduced−11,360
Keysight Technologies IncKEYS	COM	49338L103	2.1	<0.1%	6,005	Added+3,817
Shell plcSHEL	SPON ADS	780259305	2.1	<0.1%	27,021	Reduced−2,195
SPDR Series Trust	ST STR SP SEMI	78464A862	2.1	<0.1%	3,354	Added+979
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,382	Added+1,025
YUM Brands IncYUM	COM	988498101	2.1	<0.1%	13,084	Added+2,571
Corporacion Amer Arpts S a	COM	L1995B107	2.1	<0.1%	82,226	Reduced−10,948
RBB FD Inc	US TREASY 2 YR	74933W486	2.1	<0.1%	43,072	Reduced−5,424
Oklo IncOKLO	COM CL A	02156V109	2.1	<0.1%	39,472	Reduced−2,762
Neos ETF Trust	GOLD HIG INC ETF	78433H550	2.1	<0.1%	42,591	Added+37,943
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.1	<0.1%	24,832	Reduced−4,014
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.1	<0.1%	43,515	Reduced−1,908
Ishares TR	MSCI ACWI EX US	464288240	2.0	<0.1%	26,725	Added+7,735
Columbia ETF TR I	US EQUI INCO ETF	19761L854	2.0	<0.1%	39,610	Added+31,384
Vanguard World FD	UTILITIES ETF	92204A876	2.0	<0.1%	10,341	Reduced−366
Dover CorpDOV	COM	260003108	2.0	<0.1%	8,991	Added+134
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.0	<0.1%	41,614	Added+6,368
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	2.0	<0.1%	27,088	Added+1,486
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.0	<0.1%	22,741	Added+11,243
Ishares TR	ESG ADVAN ETF	46436E619	2.0	<0.1%	46,283	Reduced−2,050
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	49,320	Added+843
Listed FDS TR	HORI KI INFL ETF	53656F623	2.0	<0.1%	39,876	Reduced−88
Schwab Strategic TR	FUND EM EQUI ETF	808524730	2.0	<0.1%	49,516	Added+23,693
Ishares TR	CORE INTL AGGR	46435G672	2.0	<0.1%	38,668	Added+188
Hancock Whitney CorporationHWC	COM	410120109	1.9	<0.1%	26,050	Reduced−1,069
Rocket Lab CorpRKLB	COM	773121108	1.9	<0.1%	19,117	Reduced−15,604
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.9	<0.1%	38,448	Reduced−990
Twilio IncTWLO	CL A	90138F102	1.9	<0.1%	9,370	Reduced−423
Cardinal Health IncCAH	COM	14149Y108	1.9	<0.1%	8,111	Added+583
US BancorpUSB	COM NEW	902973304	1.9	<0.1%	31,882	Added+550
Agnico Eagle Mines LtdAEM	COM	008474108	1.9	<0.1%	12,383	Added+888
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.9	<0.1%	50,474	Added+2,366
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	25,715	Reduced−2,631
Thomson Reuters CorpTRI	COM	884903881	1.9	<0.1%	23,398	New+23,398
Nike IncNKE	CL B	654106103	1.9	<0.1%	46,193	Added+19,002
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.9	<0.1%	149,758	Reduced−25,467
Wisdomtree TR	US VALUE FD	97717W547	1.9	<0.1%	18,636	Reduced−10,131
Kimberly-Clark CorpKMB	COM	494368103	1.9	<0.1%	17,264	Reduced−120
Firstenergy CorpFE	COM	337932107	1.9	<0.1%	39,808	Added+4,533
Vanguard World FD	ENERGY ETF	92204A306	1.9	<0.1%	12,598	Reduced−8,948
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.9	<0.1%	38,658	Added+2,503
Dycom Inds IncDY	COM	267475101	1.9	<0.1%	3,727	Reduced−840
Ishares TR	3 7 YR TREAS BD	464288661	1.9	<0.1%	15,967	Added+2,143
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.9	<0.1%	45,006	Unchanged
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	1.9	<0.1%	25,625	Added+497
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.9	<0.1%	36,036	Added+2,521
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.8	<0.1%	22,098	Added+2,357
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	1.8	<0.1%	50,677	Added+5,120
Ishares TR	MRGSTR MD CP GRW	464288307	1.8	<0.1%	18,402	Added+1,028
Schwab Strategic TR	US SML CAP ETF	808524607	1.8	<0.1%	50,060	Added+2,396
Alliant Energy CorpLNT	COM	018802108	1.8	<0.1%	23,701	Added+19,785
Schwab Strategic TR	INTL EQTY ETF	808524805	1.8	<0.1%	65,267	Added+9,483
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.8	<0.1%	9,076	Added+406
Invesco TR Invt Grade MunsVGM	COM	46131M106	1.8	<0.1%	168,142	Added+5,310
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.8	<0.1%	152,738	Added+854
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	1.8	<0.1%	16,776	Reduced−400
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.8	<0.1%	32,661	Added+362
Dollar Gen CorpDG	COM	256677105	1.8	<0.1%	15,285	New+15,285
Ishares TR	S&P MC 400GR ETF	464287606	1.8	<0.1%	14,968	Added+20
American Tower CorpAMT	COM	03027X100	1.8	<0.1%	10,731	Added+1,467
Wisdomtree TR	US MULTIFACTOR	97717Y857	1.8	<0.1%	32,290	Reduced−6
Ishares Inc	EMNG MKTS EQT	46434G889	1.7	<0.1%	23,789	Added+1,341
Pacer FDS TR	TRENDPILOT 100	69374H303	1.7	<0.1%	19,614	Reduced−288
Welltower IncWELL	COM	95040Q104	1.7	<0.1%	7,634	Added+1,342
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.7	<0.1%	38,015	Reduced−1,089
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.7	<0.1%	18,475	Reduced−1,669
Flexshares TR	MORNSTAR UPSTR	33939L407	1.7	<0.1%	34,717	Added+176
Ameren CorpAEE	COM	023608102	1.7	<0.1%	15,101	Added+93
Carpenter Technology CorpCRS	COM	144285103	1.7	<0.1%	2,759	Added+638
EQT CorpEQT	COM	26884L109	1.7	<0.1%	31,816	Added+9,290
Tempus Ai IncTEM	CL A	88023B103	1.7	<0.1%	29,173	Reduced−1,811
Ishares TR	US INFRASTRUC	46435U713	1.7	<0.1%	26,681	Added+697
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,045	Reduced−309
Pacer FDS TR	US LRG CP CASH	69374H360	1.7	<0.1%	41,733	Reduced−3,869
Ishares TR	MSCI EAFE MIN VL	46429B689	1.7	<0.1%	19,092	Added+438
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.7	<0.1%	33,319	Added+3,410
Coherent CorpCOHR	COM	19247G107	1.7	<0.1%	4,242	Added+67
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.7	<0.1%	40,549	Added+8,603
Ciena CorpCIEN	COM NEW	171779309	1.7	<0.1%	3,408	Added+1,131
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.7	<0.1%	33,040	Added+2,122
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	1.7	<0.1%	115,433	Added+8,221
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	<0.1%	49,851	Added+3,577
ETF Ser Solutions	COLTERPOINT NET	26922A248	1.6	<0.1%	61,544	Added+882
Ishares TR	TRS FLT RT BD	46434V860	1.6	<0.1%	32,225	Added+4,289
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.6	<0.1%	3,267	Reduced−32
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.6	<0.1%	7,439	Added+370
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.6	<0.1%	30,458	Added+11,529
Kinder Morgan Inc DelKMI	COM	49456B101	1.6	<0.1%	50,377	Reduced−1,847
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	1.6	<0.1%	34,148	Added+2,998
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.6	<0.1%	31,668	Added+17,296
Ishares TR	INTL SEL DIV ETF	464288448	1.6	<0.1%	38,690	Added+18,817
Textron IncTXT	COM	883203101	1.6	<0.1%	17,463	Added+2,692
SPDR Series Trust	ST STR MSCI USAQ	78468R812	1.6	<0.1%	8,554	Reduced−486
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.6	<0.1%	41,773	Added+294
Gallagher Arthur J & CoAJG	COM	363576109	1.6	<0.1%	6,937	Reduced−18,296
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.6	<0.1%	31,283	Reduced−103
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	1.6	<0.1%	38,770	Added+26,130
First TR Exchange-Traded Alp	COM SHS	33734K109	1.6	<0.1%	11,349	Added+878
Ishares TR	CORE 80 20 ETF	464289859	1.6	<0.1%	16,221	Reduced−315
Take-Two Interactive SoftwarTTWO	COM	874054109	1.6	<0.1%	6,318	Reduced−4,783
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.6	<0.1%	20,730	Added+12,698
Totalenergies SE	ACT	F92124100	1.6	<0.1%	20,283	Added+5,951
SPDR Index SHS FDS	ST STR SP N AM	78463X152	1.6	<0.1%	20,717	Reduced−182
Sysco CorpSYY	COM	871829107	1.6	<0.1%	18,669	Reduced−568
Vermilion Energy IncVET	COM	923725105	1.6	<0.1%	165,891	Added+26
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.5	<0.1%	127,472	Added+8,575
Wisdomtree TR	GLOB EX US QU FD	97717W844	1.5	<0.1%	33,402	Added+2,663
HUT 8 CorpHUT	COM	44812J104	1.5	<0.1%	13,294	Added+1,345
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.5	<0.1%	14,840	Added+2
Kroger CoKR	COM	501044101	1.5	<0.1%	27,546	Added+778
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.5	<0.1%	33,242	Reduced−3,935
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	1.5	<0.1%	23,754	Added+901
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.5	<0.1%	40,980	Added+1,447
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	1.5	<0.1%	68,288	Added+6,920
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,627	Added+5,078
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.5	<0.1%	29,363	Reduced−122
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.5	<0.1%	106,653	Added+96,001
Targa Res CorpTRGP	COM	87612G101	1.5	<0.1%	5,617	Added+496
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.5	<0.1%	44,403	Reduced−7,042
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.5	<0.1%	5,220	Reduced−9
Coinbase Global IncCOIN	COM CL A	19260Q107	1.5	<0.1%	10,268	Added+1,011
Hershey CoHSY	COM	427866108	1.5	<0.1%	8,467	Added+755
Robinhood MKTS IncHOOD	COM CL A	770700102	1.5	<0.1%	14,764	Reduced−4,904
Global X FDS	S&P 500 COVERED	37954Y475	1.5	<0.1%	36,293	Reduced−7,465
Hasbro IncHAS	COM	418056107	1.5	<0.1%	17,900	Added+4,548
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.5	<0.1%	125,494	Added+8,449
Ishares TR	7-10 YR TRSY BD	464287440	1.5	<0.1%	15,463	Reduced−111,438
Ishares TR	ULTRA SHORT DUR	46434V878	1.5	<0.1%	28,819	Reduced−2,479
Alps ETF TR	OSHS GBL INTER	00162Q361	1.5	<0.1%	32,587	Reduced−1,856
DBX ETF TR	XTRACK MUN INFRA	233051705	1.5	<0.1%	57,308	Reduced−1,193
Ishares TR	EXPND TEC SC ETF	464287549	1.4	<0.1%	8,854	Added+3
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.4	<0.1%	28,644	New+28,644
Cincinnati Finl CorpCINF	COM	172062101	1.4	<0.1%	7,796	Reduced−381
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	9,205	Reduced−514
Ishares TR	ESG AW MSCI EAFE	46435G516	1.4	<0.1%	14,000	Reduced−691
McCormick & Co IncMKC	COM NON VTG	579780206	1.4	<0.1%	28,445	Reduced−64,514
Royal Caribbean Group	COM	V7780T103	1.4	<0.1%	4,489	Reduced−94
Colgate Palmolive CoCL	COM	194162103	1.4	<0.1%	15,400	Reduced−759
Ark ETF TR	INNOVATION ETF	00214Q104	1.4	<0.1%	17,439	Added+1,924
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.4	<0.1%	27,125	Added+2,761
Vanguard World FD	COMM SRVC ETF	92204A884	1.4	<0.1%	7,653	Reduced−6
Ferrari N V	COM	N3167Y103	1.4	<0.1%	3,774	Reduced−5
Snowflake IncSNOW	COM SHS	833445109	1.4	<0.1%	5,494	Reduced−479
Rocket Cos IncRKT	COM CL A	77311W101	1.4	<0.1%	88,452	Added+20,935
SPDR Series Trust	ST STR CONV ETF	78464A359	1.4	<0.1%	12,911	Added+3,475
Proshares TR	SHOR S&P 500 NEW	74349Y753	1.4	<0.1%	42,069	Added+12,411
Ishares TR	0-5YR INVT GR CP	46434V100	1.4	<0.1%	27,456	Reduced−1,739
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	1.4	<0.1%	27,114	New+27,114
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,449	Reduced−35
The Alger ETF Trust	CONCENTRATED EQT	015564404	1.4	<0.1%	33,346	Added+197
SLB LimitedSLB	COM STK	806857108	1.4	<0.1%	29,591	Added+14,612
Entergy Corp NewETR	COM	29364G103	1.4	<0.1%	11,956	Reduced−3,399
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,294	Added+5,317
Danaher Corp DelDHR	COM	235851102	1.4	<0.1%	7,112	Added+1,201
Albemarle CorpALB	COM	012653101	1.4	<0.1%	10,013	Added+5,846
Ishares TR	U.S. UTILITS ETF	464287697	1.4	<0.1%	11,796	Added+94
Ionq IncIONQ	COM	46222L108	1.3	<0.1%	25,273	Added+8,841
Huntington Bancshares IncHBAN	COM	446150104	1.3	<0.1%	75,791	Reduced−4,326
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.3	<0.1%	44,772	Reduced−10,829
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	1.3	<0.1%	16,220	Added+12,811
Vanguard World FD	ESG US STK ETF	921910733	1.3	<0.1%	10,109	Added+256
Delta Air Lines IncDAL	COM NEW	247361702	1.3	<0.1%	14,168	Reduced−1,522
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.3	<0.1%	9,639	Reduced−150
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.3	<0.1%	4,610	New+4,610
Global X FDS	GLBL X MLP ETF	37954Y343	1.3	<0.1%	24,679	Reduced−477
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	25,896	Added+1,260
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.3	<0.1%	38,075	New+38,075
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.3	<0.1%	22,540	Reduced−894
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.3	<0.1%	24,897	Reduced−633
SempraSRE	COM	816851109	1.3	<0.1%	14,053	Added+778
Ishares TR	ESG EAFE ETF	46436E759	1.3	<0.1%	15,382	Added+1,720
Jacobs Solutions IncJ	COM	46982L108	1.3	<0.1%	10,312	Reduced−394
Wisdomtree TR	US QUALITY GROW	97717Y477	1.3	<0.1%	19,637	Added+5,211
Packaging Corp AmerPKG	COM	695156109	1.3	<0.1%	5,435	Added+93
Ishares TR	GLOBAL MATER ETF	464288695	1.3	<0.1%	12,219	Reduced−19,096
Tidal Trust III	VIST ARTI IN ETF	45259A845	1.3	<0.1%	15,085	New+15,085
Ishares TR	S&P SML 600 GWT	464287887	1.3	<0.1%	7,144	Reduced−138
Tidal Trust II	ROUNDHILL GENER	88636J600	1.3	<0.1%	12,794	Added+1,839
Baker Hughes CompanyBKR	CL A	05722G100	1.2	<0.1%	22,446	New+22,446
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	1.2	<0.1%	31,981	Added+1,080
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.2	<0.1%	12,296	Reduced−442
Ishares TR	U.S. MED DVC ETF	464288810	1.2	<0.1%	25,057	Reduced−4,714
Ezcorp IncEZPW	CL A NON VTG	302301106	1.2	<0.1%	35,795	Added+2,200
Digital Rlty TR IncDLR	COM	253868103	1.2	<0.1%	6,880	Added+266
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.2	<0.1%	18,254	Added+2,408
Wisdomtree TR	INTL QULTY DIV	97717X131	1.2	<0.1%	28,315	Reduced−4,115
Comcast Corp NewCMCSA	CL A	20030N101	1.2	<0.1%	49,662	Reduced−8,258
Cheniere Energy IncLNG	COM NEW	16411R208	1.2	<0.1%	5,072	Reduced−1,926
WW Grainger IncGWW	COM	384802104	1.2	<0.1%	890	Reduced−522
Ishares TR	IBON 2027 TE ETF	46436E478	1.2	<0.1%	54,604	Added+9,673
First TR Exchange-Traded FD	WTR ETF	33733B100	1.2	<0.1%	11,003	Added+357
IntuitINTU	COM	461202103	1.2	<0.1%	4,609	Reduced−4,948
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.2	<0.1%	5,487	Reduced−25
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.2	<0.1%	10,270	Reduced−106
Ishares TR	MORNINGSTAR VALU	464288109	1.2	<0.1%	11,850	Reduced−346
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.2	<0.1%	19,039	Added+1,639
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,302	Reduced−1,705
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,067	Reduced−14,592
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.2	<0.1%	42,301	Added+3,774
D R Horton IncDHI	COM	23331A109	1.2	<0.1%	7,229	Added+5,352
Coca Cola Cons IncCOKE	COM	191098102	1.2	<0.1%	6,111	Added+213
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	3,980	Reduced−822
Protalix Biotherapeutics IncPLX	COM	74365A309	1.2	<0.1%	500,000	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.2	<0.1%	57,157	Reduced−1,209
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	1.2	<0.1%	23,981	Added+100
Mastec IncMTZ	COM	576323109	1.2	<0.1%	2,792	Reduced−135
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	1.2	<0.1%	10,477	Reduced−17
First TR Exchange-Traded FD	FT VEST TEC	33738D812	1.2	<0.1%	36,522	Added+2,127
First TR Exchange-Traded Alp	COM SHS	33735J101	1.2	<0.1%	11,955	Reduced−937
Vaneck ETF Trust	CLO ETF	92189H748	1.2	<0.1%	21,819	Added+816
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.2	<0.1%	12,169	Added+719
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	1.2	<0.1%	49,608	Added+575
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	1.1	<0.1%	28,116	Reduced−1,435
Chipotle Mexican Grill IncCMG	COM	169656105	1.1	<0.1%	33,797	Reduced−13,174
Ishares TR	CORE UNIVRSL USD	46434V613	1.1	<0.1%	24,891	Added+5,689
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	1.1	<0.1%	27,241	Reduced−34
Ishares TR	IBONDS DEC 27	46435U283	1.1	<0.1%	45,049	Added+78
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	1.1	<0.1%	19,726	Added+144
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	1.1	<0.1%	43,213	Added+13,738
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.1	<0.1%	24,286	Reduced−1,073
Teledyne Technologies IncTDY	COM	879360105	1.1	<0.1%	1,690	Reduced−210
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.1	<0.1%	50,080	Added+6,585
Greif IncGEF	CL B	397624206	1.1	<0.1%	12,009	Unchanged
Prudential plcPUK	ADR	74435K204	1.1	<0.1%	41,869	Added+9,604
Global X FDS	SUPERDVDND REIT	37960A651	1.1	<0.1%	49,451	Reduced−253
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,896	Reduced−245
Amplify ETF TR	JR SILV MINE ETF	032108649	1.1	<0.1%	43,191	Reduced−1,524
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	<0.1%	30,255	Reduced−1,257
Installed BLDG Prods IncIBP	COM	45780R101	1.1	<0.1%	4,812	Added+60
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.1	<0.1%	19,631	Added+251
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.1	<0.1%	7,078	Reduced−122
Phathom Pharmaceuticals IncPHAT	COM	71722W107	1.1	<0.1%	100,000	Unchanged
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	1.1	<0.1%	26,670	Added+2,478
Pgim ETF TR	ACTI AGGR BD ETF	69344A701	1.1	<0.1%	25,558	New+25,558
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.1	<0.1%	53,421	Added+3,135
BP plcBP	SPONSORED ADR	055622104	1.1	<0.1%	28,885	Reduced−152
ENI SpaE	SPONSORED ADR	26874R108	1.1	<0.1%	22,766	New+22,766
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.1	<0.1%	10,633	Reduced−4,047
Firefly Aerospace IncFLY	COM	31816X106	1.1	<0.1%	36,158	Reduced−37,885
KeycorpKEY	COM	493267108	1.1	<0.1%	45,878	Reduced−3,418
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	1.1	<0.1%	20,962	Added+1
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	1.1	<0.1%	18,877	New+18,877
SPDR Series Trust	ST STR SP500DIV	78468R788	1.1	<0.1%	22,058	Reduced−1,618
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	1.0	<0.1%	46,092	Added+3,588
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	33,101	Reduced−89,947
Occidental Pete CorpOXY	COM	674599105	1.0	<0.1%	21,531	Added+14,819
Nuveen Mun Value FD IncNUV	COM	670928100	1.0	<0.1%	113,359	Added+14,340
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	1.0	<0.1%	26,673	Added+809
Alps ETF TR	OSHARES US SMLCP	00162Q395	1.0	<0.1%	21,924	Reduced−1,633
Roper Technologies IncROP	COM	776696106	1.0	<0.1%	3,065	Reduced−448
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.0	<0.1%	8,531	Added+38
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.0	<0.1%	21,327	Added+10,430
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.0	<0.1%	6,244	Reduced−1,282
Ishares TR	ESG MSCI LEADR	46435U218	1.0	<0.1%	7,756	Added+586
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	1.0	<0.1%	18,243	Added+9
Verisk Analytics IncVRSK	COM	92345Y106	1.0	<0.1%	5,695	Reduced−9,655
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.0	<0.1%	39,987	Reduced−415,533
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.0	<0.1%	60,886	Reduced−9,749
Ssga Active TR	STATE STREET US	78470P408	1.0	<0.1%	15,642	Added+782
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.0	<0.1%	45,348	Added+1,110
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	10,995	Added+4,108
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	12,610	Added+4,587
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.0	<0.1%	3,046	New+3,046
Nushares ETF TR	NUVEEN ESG INTL	67092P805	1.0	<0.1%	24,926	Reduced−1,692
Agnc Invt CorpAGNC	COM	00123Q104	1.0	<0.1%	91,107	Added+10,468
Flex Ltd	ORD	Y2573F102	1.0	<0.1%	6,100	Added+1,616
Hartford Insurance Group IncHIG	COM	416515104	1.0	<0.1%	7,440	Added+59
Amplify ETF TR	CWP GRO INC ETF	032108524	1.0	<0.1%	32,954	Reduced−2,718
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.0	<0.1%	8,014	Reduced−155
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	1.0	<0.1%	6,975	New+6,975
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.0	<0.1%	19,366	Reduced−1,654
DBX ETF TR	XTRA RU 1000 ETF	233051481	1.0	<0.1%	14,960	New+14,960
Alamos Gold IncAGI	COM CL A	011532108	1.0	<0.1%	32,188	Reduced−373
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	22,831	Added+610
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,435	Reduced−1,052
Ishares TR	CORE DIVID ETF	46435U861	1.0	<0.1%	15,646	Reduced−110
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.0	<0.1%	20,556	Added+834
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	1.0	<0.1%	9,980	Added+356
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.0	<0.1%	25,696	Added+12,388
Ishares TR	ESG AWARE MSCI	46435U663	1.0	<0.1%	17,084	Added+265
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	23,103	Added+2,555
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.9	<0.1%	23,616	Added+5,047
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.9	<0.1%	18,708	Added+713
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,103	Added+536
Ishares Inc	MSCI GBL MIN VOL	464286525	0.9	<0.1%	7,873	Added+879
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.9	<0.1%	37,693	Added+407
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.9	<0.1%	6,653	Added+1
Ares Capital CorpARCC	COM	04010L103	0.9	<0.1%	50,597	Added+1,005
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	6,418	Reduced−807
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.9	<0.1%	12,581	Reduced−52
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.9	<0.1%	34,253	Added+2,203
Apollo Global MGMT IncAPO	COM	03769M106	0.9	<0.1%	7,813	Reduced−224
Ishares TR	CORE MSCI TOTAL	46432F834	0.9	<0.1%	9,668	Added+2,105
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.9	<0.1%	7,243	Added+467
Ishares TR	IBONDS DEC 26	46435U259	0.9	<0.1%	35,940	Reduced−766
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.9	<0.1%	24,965	Added+4,678
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	17,345	New+17,345
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.9	<0.1%	87,946	Added+51,175
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,418	Reduced−622
Modine MFG CoMOD	COM	607828100	0.9	<0.1%	3,399	Reduced−78
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.9	<0.1%	5,552	Added+1,369
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,380	Added+172
Ishares TR	IBONDS DEC 28	46435U325	0.9	<0.1%	35,234	Added+27
Humana IncHUM	COM	444859102	0.9	<0.1%	2,266	Reduced−1,121
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.9	<0.1%	14,575	Added+1,493
Ishares TR	MRGSTR MD CP VAL	464288406	0.9	<0.1%	9,849	Added+7,139
Applied Optoelectronics IncAAOI	COM	03823U102	0.9	<0.1%	6,069	Added+391
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,212	New+4,212
Vanguard World FD	MATERIALS ETF	92204A801	0.9	<0.1%	3,918	Added+6
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.9	<0.1%	15,185	Reduced−3,281
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	<0.1%	30,875	Added+5,220
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.9	<0.1%	9,095	Added+105
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,702	Reduced−624
BCE IncBCE	COM NEW	05534B760	0.9	<0.1%	41,448	New+41,448
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.9	<0.1%	93,947	Reduced−9,513
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,685	Reduced−527
SPDR Series Trust	ST STR RATE ETF	78468R200	0.9	<0.1%	28,850	Reduced−390
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.9	<0.1%	8,370	Reduced−386
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.9	<0.1%	95,361	Added+16,420
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	<0.1%	5,622	Added+250
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	19,040	Added+257
Canadian Imperial Bank of CoCM	COM	136069101	0.9	<0.1%	7,693	Reduced−293
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.9	<0.1%	11,579	New+11,579
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.9	<0.1%	10,789	New+10,789
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.9	<0.1%	18,247	Added+8,793
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,407	Reduced−239
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.9	<0.1%	176,277	Reduced−161,054
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,952	Reduced−337
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.9	<0.1%	28,202	Added+2,100
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.9	<0.1%	17,121	New+17,121
D-Wave Quantum IncQBTS	COM	26740W109	0.9	<0.1%	36,283	Added+20,715
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.9	<0.1%	67,402	Reduced−125
Outset Med IncOM	COM NEW	690145206	0.9	<0.1%	200,546	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.9	<0.1%	19,797	Reduced−1,031
Pimco Income Strategy FD IIPFN	COM	72201J104	0.9	<0.1%	120,470	Added+1,120
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.9	<0.1%	7,018	Added+1
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.9	<0.1%	44,408	Added+4,078
On HLDG AG	NAMEN AKT A	H5919C104	0.9	<0.1%	24,178	Reduced−5,505
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.9	<0.1%	28,395	Reduced−1,454
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,269	Added+117
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.8	<0.1%	5,917	Reduced−342
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	2,167	Reduced−689
American Centy ETF TR	US EQT ETF	025072885	0.8	<0.1%	6,532	Added+295
National Grid plcNGG	SPONSORED ADR NE	636274409	0.8	<0.1%	10,062	Added+341
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.8	<0.1%	5,490	Added+10
Global X FDS	GENOMICS AND BIO	37960A214	0.8	<0.1%	14,645	Added+30
Global X FDS	RUSSELL 2000	37954Y459	0.8	<0.1%	51,938	Reduced−27,727
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.8	<0.1%	13,237	Reduced−590
Ishares TR	S&P MC 400VL ETF	464287705	0.8	<0.1%	5,604	Reduced−708
Comfort Sys USA IncFIX	COM	199908104	0.8	<0.1%	417	Added+119
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.8	<0.1%	19,794	New+19,794
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.8	<0.1%	51,544	Added+35,239
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,559	Reduced−6
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.8	<0.1%	20,059	Reduced−936
Neuberger Berman ETF Trust	ENERGY TRANSITN	64135A101	0.8	<0.1%	20,747	Added+1,134
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.8	<0.1%	36,322	Added+3,517
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.8	<0.1%	56,150	Added+9,110
Angel Studios Inc.ANGX	CL A COM	034948109	0.8	<0.1%	219,952	Unchanged
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.8	<0.1%	10,643	Added+626
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,889	Reduced−492
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,900	Added+857
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	11,150	Reduced−370
First Merchants CorpFRME	COM	320817109	0.8	<0.1%	18,323	Added+319
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.8	<0.1%	13,454	Added+1,565
Tema ETF Trust	ONCOLOGY ETF	87975E701	0.8	<0.1%	19,403	Added+3,112
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,457	Reduced−1,036
HF Sinclair CorpDINO	COM	403949100	0.8	<0.1%	11,378	Reduced−6,258
Vanguard World FD	MEGA CAP INDEX	921910873	0.8	<0.1%	2,884	Reduced−2,581
Wisdomtree TR	INTK MLTIFACTR	97717Y774	0.8	<0.1%	23,207	Reduced−541
FS KKR Cap CorpFSK	COM	302635206	0.8	<0.1%	75,031	Added+1,577
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.8	<0.1%	15,675	Reduced−218,685
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.8	<0.1%	18,678	Added+32
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.8	<0.1%	19,178	Added+2,357
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.8	<0.1%	11,567	Added+110
DNP Select Income FD IncDNP	COM	23325P104	0.8	<0.1%	71,949	Reduced−15
Barrick MNG CorpB	COM SHS	06849F108	0.8	<0.1%	21,111	Reduced−4,202
United Bancorp Inc OhioUBCP	COM	909911109	0.8	<0.1%	48,775	New+48,775
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.8	<0.1%	14,391	Added+95
Ishares TR	U.S. FINLS ETF	464287788	0.8	<0.1%	6,054	Added+1,162
SPDR Series Trust	ST STR GLB DOW	78464A706	0.8	<0.1%	4,172	Added+3
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.8	<0.1%	13,725	Added+977
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	11,473	Added+1,518
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.8	<0.1%	9,392	Reduced−515
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.8	<0.1%	17,225	Added+476
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,529	Reduced−143
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.8	<0.1%	6,812	Added+2,330
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.8	<0.1%	26,343	Added+3,732
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.8	<0.1%	2,280	Added+400
CRH plc	ORD	G25508105	0.8	<0.1%	7,075	Added+802
SPDR Series Trust	ST INTER ETF	78464A672	0.8	<0.1%	26,616	Added+451
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	8,010	Reduced−2,246
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	17,086	Added+3,344
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,398	Added+1,055
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.7	<0.1%	15,466	Added+1,326
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.7	<0.1%	35,265	New+35,265
Teradyne IncTER	COM	880770102	0.7	<0.1%	1,525	Added+139
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,596	Reduced−2,784
Calamos Conv & High Income F	COM SHS	12811P108	0.7	<0.1%	54,125	Reduced−371
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.7	<0.1%	5,354	Added+1,670
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.7	<0.1%	4,065	Reduced−67
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.7	<0.1%	13,796	Added+1,014
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	8,063	Added+571
Terawulf IncWULF	COM	88080T104	0.7	<0.1%	29,763	Added+2,955
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.7	<0.1%	14,097	Reduced−2
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	<0.1%	22,857	Added+531
Royal Gold IncRGLD	COM	780287108	0.7	<0.1%	3,627	Added+548
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.7	<0.1%	8,759	Added+7,427
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.7	<0.1%	45,607	Reduced−338
Wisdomtree TR	EMGRING MKTS	97717Y782	0.7	<0.1%	18,601	Added+10,279
Ishares TR	INTL DIV GRWTH	46435G524	0.7	<0.1%	8,167	Reduced−40
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.7	<0.1%	4,805	Reduced−3,620
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	27,870	Added+17,965
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,591	New+6,591
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	<0.1%	1,972	Reduced−114
The Alger ETF Trust	35 ETF	015564206	0.7	<0.1%	17,093	New+17,093
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.7	<0.1%	13,395	Added+283
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.7	<0.1%	36,626	Added+23,052
Pinnacle West Cap CorpPNW	COM	723484101	0.7	<0.1%	6,612	Added+2,089
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	13,486	Added+602
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.7	<0.1%	31,996	Reduced−18,877
MYR Group IncMYRG	COM	55405W104	0.7	<0.1%	1,398	Added+396
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,182	Added+9
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.7	<0.1%	11,089	Reduced−150
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.7	<0.1%	63,708	Reduced−7,741
Cerebras Systems IncCBRS	COM CL A	15675D103	0.7	<0.1%	3,122	New+3,122
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,445	Added+160
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.7	<0.1%	17,119	Added+3,536
Global X FDS	GLOBAL X SILVER	37954Y848	0.7	<0.1%	8,849	Added+90
Ishares TR	ISHS 1-5YR INVS	464288646	0.7	<0.1%	13,069	Reduced−270,072
Cohen & Steers InfrastructurUTF	COM	19248A109	0.7	<0.1%	24,809	Added+14
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.7	<0.1%	7,941	Reduced−436
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	22,639	Added+8,298
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.7	<0.1%	18,170	New+18,170
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,495	New+4,495
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,023	Added+867
Capital Group International	SHS	14021M107	0.7	<0.1%	18,165	Added+200
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.7	<0.1%	24,221	Added+2,208
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.7	<0.1%	69,309	Added+810
Paccar IncPCAR	COM	693718108	0.7	<0.1%	5,503	Added+992
PPL CorpPPL	COM	69351T106	0.7	<0.1%	18,139	Added+4,110
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.7	<0.1%	27,031	Reduced−13,072
Capital Group Conservative E	SHS	14020U100	0.7	<0.1%	19,972	Added+1,411
Interdigital IncIDCC	COM	45867G101	0.7	<0.1%	2,308	Added+251
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	<0.1%	6,395	Added+1,489
Obsidian Energy LtdOBE	COM	674482203	0.7	<0.1%	80,346	Unchanged
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,421	Reduced−102
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	8,474	Reduced−696
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,419	Added+212
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.6	<0.1%	27,608	Added+2,241
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	15,157	Added+2,199
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.6	<0.1%	13,996	Added+1,424
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.6	<0.1%	25,075	Added+5,403
Proshares TR	ULTR RUSSL2000	74347X799	0.6	<0.1%	7,360	Reduced−50
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	10,681	Added+1,552
Putnam ETF Trust	BDC INCOME ETF	746729508	0.6	<0.1%	23,585	New+23,585
Ishares TR	ESG SELECT SCRE	46436E551	0.6	<0.1%	12,301	Reduced−1,425
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	12,817	Added+3,205
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	23,379	Reduced−3,241
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.6	<0.1%	9,470	Added+63
Public StoragePSA	COM	74460D109	0.6	<0.1%	2,008	Added+310
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,488	Reduced−1,816
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	18,029	Added+56
Ssga Active TR	SST BRIDGEWATER	78470P630	0.6	<0.1%	21,618	New+21,618
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	4,105	Added+1,335
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	7,257	Added+102
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	8,254	Reduced−1,547
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.6	<0.1%	13,610	Added+60
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.6	<0.1%	18,189	New+18,189
Global X FDS	INTERNET OF THNG	37954Y780	0.6	<0.1%	12,412	Added+75
Ionis Pharmaceuticals IncIONS	COM	462222100	0.6	<0.1%	7,801	Added+86
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,183	Added+3,547
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.6	<0.1%	18,025	Added+511
Ishares TR	LATN AMER 40 ETF	464287390	0.6	<0.1%	18,238	Added+762
Hancock John Invs TRJHI	COM	410142103	0.6	<0.1%	45,953	Added+199
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.6	<0.1%	25,196	Reduced−17
Flexshares TR	QLT DIV DEF IDX	33939L845	0.6	<0.1%	7,009	Reduced−4
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,390	New+8,390
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.6	<0.1%	9,917	Reduced−538
Echostar CorpECHO	CL A	278768106	0.6	<0.1%	5,976	Added+3,941
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	6,839	Reduced−202
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,496	Added+103
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,345	Reduced−53
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,559	Added+263
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,481	Reduced−172
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.6	<0.1%	5,488	Added+129
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.6	<0.1%	12,700	Added+1,375
Suro Capital CorpNSLR	COM NEW	86887Q109	0.6	<0.1%	47,543	Reduced−4,372
Lululemon Athletica IncLULU	COM	550021109	0.6	<0.1%	5,199	New+5,199
Fidus Invt CorpFDUS	COM	316500107	0.6	<0.1%	31,042	Added+432
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,502	Added+376
Eaton Vance Enhanced EquityEOS	COM	278277108	0.6	<0.1%	26,776	Reduced−5,786
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.6	<0.1%	11,501	Reduced−328
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,444	Added+738
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,089	Added+4
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.6	<0.1%	5,818	Added+953
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.6	<0.1%	10,111	Added+853
Global X FDS	RATE PREFERRED	37954Y376	0.6	<0.1%	26,570	Added+26
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.6	<0.1%	13,200	Reduced−386
Gabelli Equity TR IncGAB	COM	362397101	0.6	<0.1%	102,298	Reduced−5,188
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.6	<0.1%	35,300	Unchanged
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.6	<0.1%	15,075	Reduced−7,155
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,609	Reduced−867
MSC Income Fund IncMSIF	COM	55374X208	0.6	<0.1%	49,405	Added+7,898
Highwoods Pptys IncHIW	COM	431284108	0.6	<0.1%	18,934	Reduced−1,393
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	4,696	Reduced−4,635
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.6	<0.1%	6,019	Added+380
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.6	<0.1%	7,725	New+7,725
Orla MNG Ltd New	COM	68634K106	0.6	<0.1%	57,363	New+57,363
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.6	<0.1%	14,292	New+14,292
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.6	<0.1%	8,951	Reduced−414
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,061	Added+19
Ishares TR	CORE 40 MODE ETF	464289875	0.6	<0.1%	11,164	Reduced−165
Capital Group International	SHS	14021T102	0.6	<0.1%	15,282	New+15,282
Victory Portfolios II	CORE BD ETF	92647N527	0.6	<0.1%	11,863	Reduced−2,650
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.6	<0.1%	18,942	Reduced−15,845
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.6	<0.1%	15,412	Reduced−1,263
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.6	<0.1%	10,962	Added+1,715
Business First Bancshares inBFST	COM	12326C105	0.6	<0.1%	17,950	Reduced−600
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.6	<0.1%	7,100	Added+4,257
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.6	<0.1%	7,405	Added+299
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	<0.1%	14,196	New+14,196
Okta IncOKTA	CL A	679295105	0.6	<0.1%	4,034	Reduced−1,033
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.5	<0.1%	3,490	Reduced−92
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.5	<0.1%	4,801	Reduced−186
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.5	<0.1%	6,985	Added+1,316
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,997	Added+155
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,267	Reduced−270
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	4,416	Reduced−73
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.5	<0.1%	28,488	Added+4,842
Ishares TR	TRUST ISHARE 0-1	464288679	0.5	<0.1%	4,865	Reduced−2,164
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.5	<0.1%	4,311	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	8,295	Added+334
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.5	<0.1%	9,646	Reduced−6
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,451	Reduced−653
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.5	<0.1%	9,952	Added+4,679
10X Genomics IncTXG	CL A COM	88025U109	0.5	<0.1%	13,852	Reduced−200
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.5	<0.1%	12,954	Reduced−6,486
Adams Diversified Equity FDADX	COM	006212104	0.5	<0.1%	20,758	Added+5,160
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	10,167	Reduced−172
New York Life Invts Active E	MACK CORE BD ETF	45409F785	0.5	<0.1%	25,200	Added+7,850
Planet Labs PBCPL	COM CL A	72703X106	0.5	<0.1%	15,883	New+15,883
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.5	<0.1%	3,979	Unchanged
Roku IncROKU	COM CL A	77543R102	0.5	<0.1%	3,800	Added+374
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.5	<0.1%	12,912	New+12,912
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.5	<0.1%	4,868	Added+224
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	14,763	Reduced−95
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,353	Reduced−108
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,122	Reduced−65
Ishares TR	ESG OPTIMIZED	464288802	0.5	<0.1%	3,370	Reduced−59
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,661	Reduced−16
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	11,865	Added+994
American Centy ETF TR	US QUALITY GROW	025072307	0.5	<0.1%	4,392	Reduced−84,465
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	<0.1%	14,891	Added+3,958
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.5	<0.1%	4,048	Added+37
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.5	<0.1%	6,486	Added+316
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,382	Reduced−77
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.5	<0.1%	7,381	Reduced−5,160
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,638	Added+644
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	9,153	Added+400
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.5	<0.1%	3,922	Added+17
Moog IncMOG-A	CL A	615394202	0.5	<0.1%	1,200	New+1,200
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	11,242	Reduced−147
Tidal Trust I	FUND GRAN US ETF	886364231	0.5	<0.1%	18,316	Added+600
Ishares TR	GLB INFRASTR ETF	464288372	0.5	<0.1%	7,597	Added+895
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,713	Added+122
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.5	<0.1%	9,900	Added+5,896
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.5	<0.1%	13,805	Added+12
Kraneshares Trust	CSI CHI INTERNET	500767306	0.5	<0.1%	20,513	New+20,513
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,438	Added+699
Venture Global IncVG	COM CL A	92333F101	0.5	<0.1%	44,728	Added+7,021
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.5	<0.1%	12,148	Added+308
Ishares TR	YLD OPTIM BD	46434V787	0.5	<0.1%	21,959	Reduced−419
Pimco Corporate & Income OppPTY	COM	72201B101	0.5	<0.1%	41,241	Added+10,101
Fluence Energy IncFLNC	COM CL A	34379V103	0.5	<0.1%	24,930	Added+2,598
Ishares TR	MORNINGSTAR GRWT	464287119	0.5	<0.1%	4,220	Added+1,438
Global X FDS	MSCI CHINA CNSMR	37950E408	0.5	<0.1%	31,136	Reduced−2,930
Bridgebio Pharma IncBBIO	COM	10806X102	0.5	<0.1%	6,603	Reduced−37
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.5	<0.1%	19,612	Added+30
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	4,010	Added+1,976
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,132	Added+84
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.5	<0.1%	12,355	New+12,355
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,144	Reduced−356
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,434	New+6,434
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,048	New+5,048
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.5	<0.1%	5,062	Reduced−26
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,258	Reduced−227
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.5	<0.1%	4,697	Added+10
Invesco Quality Mun Income TIQI	COM	46133G107	0.5	<0.1%	46,930	Added+10,377
General Mills IncGIS	COM	370334104	0.5	<0.1%	13,628	Reduced−674
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.5	<0.1%	9,980	Unchanged
Invesco Municipal TrustVKQ	COM	46131J103	0.5	<0.1%	47,156	Added+10,800
Ssga Active TR	ST STR SECTO ETF	78470P507	0.5	<0.1%	18,425	Added+1,081
Ishares TR	NEW YORK MUN ETF	464288323	0.5	<0.1%	8,761	Reduced−45
Stifel Finl CorpSF	COM	860630102	0.5	<0.1%	6,757	Added+216
RUM Group IncRUM	COM CL A	78137L105	0.5	<0.1%	74,358	Added+232
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,442	Reduced−15,701
Starboard Invt TR	RH TACTICAL ROT	85521B775	0.5	<0.1%	21,315	Unchanged
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.5	<0.1%	16,812	Reduced−1,050
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.5	<0.1%	18,334	Reduced−77
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	7,080	Added+599
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.5	<0.1%	18,630	New+18,630
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.5	<0.1%	4,861	Added+1,309
Schwab Strategic TR	SHT TM US TRES	808524862	0.5	<0.1%	19,344	Added+388
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	865	Added+17
Invesco Mun Opportunit TRVMO	COM	46132C107	0.5	<0.1%	47,174	Added+10,453
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	17,686	Reduced−175,401
Ultimus Managers TR	WEST SA ENER ETF	90386K571	0.5	<0.1%	20,916	New+20,916
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.5	<0.1%	13,096	Reduced−270
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	4,944	Reduced−1,916
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.5	<0.1%	5,882	Reduced−48
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.5	<0.1%	5,926	Added+4
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,754	Reduced−22
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.5	<0.1%	13,716	Added+9
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	48,749	Added+6,065
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.5	<0.1%	11,581	Added+624
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.5	<0.1%	23,355	Added+1,229
Graco IncGGG	COM	384109104	0.5	<0.1%	6,026	Added+188
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	37,758	Added+6,268
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	6,478	Reduced−1,199
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,594	Added+29
Ametek IncAME	COM	031100100	0.4	<0.1%	1,844	Added+69
RPM International IncRPM	COM	749685103	0.4	<0.1%	4,011	Added+103
Nakamoto IncNAKA	COM	49457M205	0.4	<0.1%	112,732	New+112,732
Vanguard BD Index FDS	INTERMED TERM	921937819	0.4	<0.1%	5,793	Reduced−4,412
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,878	Added+870
Ishares TR	RESIDENTIAL MULT	464288562	0.4	<0.1%	4,681	New+4,681
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.4	<0.1%	7,673	Added+203
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.4	<0.1%	27,265	Unchanged
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.4	<0.1%	2,811	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,141	Added+848
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.4	<0.1%	5,459	New+5,459
DWS Mun Income TRKTF	COM	233368109	0.4	<0.1%	47,637	Added+11,200
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	16,959	Added+11
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	27,535	Added+1,296
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.4	<0.1%	1,611	Added+33
Landbridge Company LLCLB	CL A	514952100	0.4	<0.1%	5,503	Added+6
Fabrinet	SHS	G3323L100	0.4	<0.1%	775	Added+75
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.4	<0.1%	12,737	Added+32
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	3,201	New+3,201
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,697	Reduced−883
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,140	New+1,140
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,766	Reduced−53
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,765	Added+239
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,976	Added+552
Radnet IncRDNT	COM	750491102	0.4	<0.1%	6,931	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	23,009	Reduced−1,665
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.4	<0.1%	1,094	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,726	Reduced−104
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	9,464	Added+149
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	5,147	Added+731
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.4	<0.1%	8,352	Added+483
Pimco Mun Income FD IIPML	COM	72200W106	0.4	<0.1%	55,406	Added+15,400
Polaris IncPII	COM	731068102	0.4	<0.1%	6,150	Added+177
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,248	Reduced−492
Main STR Cap CorpMAIN	COM	56035L104	0.4	<0.1%	8,083	Reduced−481
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	16,730	New+16,730
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.4	<0.1%	31,420	Reduced−135
Limoneira CoLMNR	COM	532746104	0.4	<0.1%	31,536	Added+5,000
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.4	<0.1%	7,901	Added+603
Boeing Co	DEP CONV PFD A	097023204	0.4	<0.1%	6,125	Reduced−7
Maxlinear IncMXL	COM	57776J100	0.4	<0.1%	3,209	New+3,209
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,899	Reduced−13
Blackrock Munihldngs CaliMUC	COM	09254L107	0.4	<0.1%	37,300	Added+9,200
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.4	<0.1%	7,380	Added+1,649
Nexa Res S a	COM	L67359106	0.4	<0.1%	33,350	New+33,350
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,228	Added+12
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.4	<0.1%	7,227	Added+607
Gain Therapeutics IncGANX	COM	36269B105	0.4	<0.1%	200,000	Added+68,379
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,358	Added+2,453
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,943	Reduced−115
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,530	Reduced−66
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	40,120	Added+10,122
RBB FD Inc	US TREASRY 12 MT	74933W478	0.4	<0.1%	8,031	Added+2,546
Western Asset Inter MuniSBI	COM	958435109	0.4	<0.1%	51,000	New+51,000
Hercules Capital IncHTGC	COM	427096508	0.4	<0.1%	25,410	Added+4,288
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.4	<0.1%	10,945	Reduced−9,955
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,145	Reduced−1,829
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	17,832	Added+1,943
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.4	<0.1%	5,781	Added+952
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,602	Reduced−254
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.4	<0.1%	29,074	Added+1,280
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.4	<0.1%	17,960	Added+796
National Storage Affiliates	COM SHS BEN IN	637870106	0.4	<0.1%	8,811	Reduced−12,848
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.4	<0.1%	8,188	New+8,188
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	7,829	Reduced−579
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.4	<0.1%	8,516	Reduced−3,723
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,795	Added+563
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	4,677	Reduced−246
Ishares TR	DEVSMCP EXNA ETF	464288497	0.4	<0.1%	5,563	Reduced−2,395
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,374	Reduced−186
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,254	Reduced−178
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	7,009	Reduced−180
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,751	Reduced−547
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	7,746	Added+26
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.4	<0.1%	17,943	New+17,943
KKR & Co Inc	6.25 CON SER D	48251W500	0.4	<0.1%	9,575	Added+325
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.4	<0.1%	10,954	Added+43
Tema ETF Trust	US MANUFACTURING	87975E602	0.4	<0.1%	6,032	Added+1,700
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	24,547	Added+962
Rivernorth Managed Dur Mun I	COM	76882H105	0.4	<0.1%	25,425	Added+440
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	8,754	Reduced−408
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.4	<0.1%	7,598	Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.4	<0.1%	20,945	Reduced−1,501
Erasca IncERAS	COM	29479A108	0.4	<0.1%	20,345	New+20,345
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.4	<0.1%	7,663	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.4	<0.1%	16,191	Reduced−20
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,324	Added+137
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	177	Added+42
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,174	Added+19
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,548	Added+146
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.4	<0.1%	5,344	Added+146
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,246	Added+157
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,588	Reduced−4,057
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	28,772	Unchanged
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.4	<0.1%	9,225	New+9,225
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,097	Reduced−210
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.4	<0.1%	5,557	Added+1
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.4	<0.1%	4,107	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,144	Reduced−160
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	5,838	New+5,838
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,739	Reduced−299
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,032	Reduced−505
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.4	<0.1%	7,632	Unchanged
Investar Holding CorpISTR	COM	46134L105	0.4	<0.1%	12,065	Unchanged
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,476	Reduced−339
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,060	Added+95
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	15,249	Reduced−6,816
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.4	<0.1%	8,613	New+8,613
Shoals Technologies Group inSHLS	CL A	82489W107	0.4	<0.1%	36,156	Added+588
Nushares ETF TR	NUVEEN ESG 1-5	67092P110	0.4	<0.1%	15,415	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,402	Reduced−5,026
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.4	<0.1%	7,796	New+7,796
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.4	<0.1%	97,161	Reduced−2,733
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.4	<0.1%	88,200	Unchanged
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.4	<0.1%	9,035	Added+1,323
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	2,985	Added+13
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	15,004	Reduced−1,600
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	10,670	Added+103
General Amern Invs Co IncGAM	COM	368802104	0.4	<0.1%	5,564	Unchanged
Proshares TR	K-1 FREE CRD OIL	74347G804	0.4	<0.1%	7,466	Reduced−16,929
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,194	Reduced−944
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,170	New+3,170
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	6,535	Added+133
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.4	<0.1%	6,540	Reduced−239
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	9,645	Added+1,255
Vistance Networks IncVISN	COM	20337X109	0.3	<0.1%	27,320	Reduced−1,734
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,583	Reduced−486
Proshares TR	SP500 EX ENRGY	74347B581	0.3	<0.1%	4,312	Added+226
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,981	Added+20
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	<0.1%	20,715	Added+158
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.3	<0.1%	5,659	Added+59
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.3	<0.1%	16,290	Unchanged
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,538	Reduced−9,757
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.3	<0.1%	7,657	Unchanged
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	8,750	Reduced−127
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	12,815	Reduced−930
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	2,397	Added+69
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,904	New+3,904
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	10,422	Added+1,412
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,634	Added+51
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.3	<0.1%	9,853	Unchanged
Blackrock Health Sciences TR	COM	09250W107	0.3	<0.1%	7,848	Added+43
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.3	<0.1%	15,073	Added+3,265
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	51,601	Reduced−11,815
Axcelis Technologies IncACLS	COM NEW	054540208	0.3	<0.1%	1,761	Reduced−560
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	4,219	Reduced−416
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,950	Added+194
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,673	Added+516
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,772	New+1,772
Columbia ETF TR I	CORE BOND ETF	19761L748	0.3	<0.1%	11,059	Added+3,153
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	6,226	New+6,226
Ssga Active TR	STATE STR MY2035	78470P614	0.3	<0.1%	13,500	Unchanged
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.3	<0.1%	5,925	Added+1,421
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,782	Added+102
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.3	<0.1%	13,600	Reduced−2,000
Strategy SHS	GOLD ENHANCED ET	86280R878	0.3	<0.1%	13,090	Reduced−4,506
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	14,690	Added+1,683
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	6,882	Added+674
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	6,859	Added+1,907
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	25,684	Added+32
Miami International Holdings IncMIAX	COM	59356Q108	0.3	<0.1%	8,810	Added+3,005
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.3	<0.1%	20,708	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.3	<0.1%	2,904	Added+1
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.3	<0.1%	93,078	Added+2,603
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.3	<0.1%	6,897	Added+44
Western Asset Mun High IncomMHF	COM	95766N103	0.3	<0.1%	46,300	Added+2,000
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	18,270	Reduced−11,216
Skywest IncSKYW	COM	830879102	0.3	<0.1%	3,240	Reduced−10,109
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.3	<0.1%	5,905	Added+1,745
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,347	Reduced−5,957
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,713	Reduced−269
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.3	<0.1%	12,754	New+12,754
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	4,152	Reduced−397
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.3	<0.1%	19,357	Reduced−614
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,969	Added+994
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.3	<0.1%	15,420	New+15,420
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	22,980	Added+1,892
Global X FDS	MILLE CONSU ETF	37954Y764	0.3	<0.1%	7,298	Reduced−5,088
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,672	Reduced−3,602
International Paper CoIP	COM	460146103	0.3	<0.1%	8,289	Reduced−1,517
Yeti Holdings IncYETI	COM	98585X104	0.3	<0.1%	6,365	New+6,365
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.3	<0.1%	1,736	Reduced−287
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.3	<0.1%	10,950	Added+1,331
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.3	<0.1%	6,892	Added+143
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	17,467	Added+104
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.3	<0.1%	8,180	Added+696
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,175	Added+341
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.3	<0.1%	64,274	Added+280
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,146	Added+237
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.3	<0.1%	4,034	Added+31
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.3	<0.1%	9,469	Reduced−690
Timken CoTKR	COM	887389104	0.3	<0.1%	2,124	Added+113
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,603	New+2,603
Elevation Series Trust	TRUE ST AUGU ETF	210322814	0.3	<0.1%	6,794	Unchanged
Inseego CorpINSG	COM NEW	45782B302	0.3	<0.1%	29,619	Reduced−1,447
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,602	Reduced−3,491
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.3	<0.1%	7,113	Reduced−170
Gabelli Util TRGUT	COM	36240A101	0.3	<0.1%	46,112	Added+3,425
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	11,954	New+11,954
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	11,696	Unchanged
Global X FDS	FINTECH ETF	37954Y814	0.3	<0.1%	12,236	Reduced−1,113
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	1,911	Added+51
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.3	<0.1%	7,115	Reduced−2,114
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.3	<0.1%	5,780	Reduced−37
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	784	Added+14
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,976	Reduced−92
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	4,342	Reduced−1,450
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,380	New+2,380
Simplify Exchange Traded Fun	COMM ST NO K ETF	82889N566	0.3	<0.1%	10,083	Reduced−4,154
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,124	Added+237
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.3	<0.1%	21,755	Reduced−26
Farmers National Banc CorpFMNB	COM	309627107	0.3	<0.1%	20,380	Reduced−500
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,358	Reduced−24
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	7,376	Added+1,155
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	26,594	Reduced−1,061
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.3	<0.1%	4,676	Added+162
Skyward Specialty Ins GroupSKWD	COM	830940102	0.3	<0.1%	5,075	New+5,075
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,406	New+3,406
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	11,420	Added+328
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	17,300	Reduced−1,500
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	3,217	Reduced−89
MDA Space LtdMDA	COM	55293N109	0.3	<0.1%	7,073	New+7,073
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	546	Added+143
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	13,687	Reduced−102
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.3	<0.1%	13,899	Added+1,981
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	3,861	Reduced−102
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,018	Reduced−1,153
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.3	<0.1%	1,985	Reduced−335
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,991	Reduced−92
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.3	<0.1%	3,201	Reduced−68
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,059	Added+87
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	9,856	Added+792
Angel Oak Funds Trust	INCOME ETF	03463K760	0.3	<0.1%	13,893	Added+1,661
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.3	<0.1%	4,161	Reduced−363
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	4,720	Reduced−39
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,658	Reduced−60
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	3,190	Added+25
Alps ETF TR	DYNAM US ETF	00162Q528	0.3	<0.1%	4,050	Unchanged
Global X FDS	AGING POPUL ETF	37954Y772	0.3	<0.1%	7,881	Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,375	Added+50
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	9,744	New+9,744
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	757	Reduced−132
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,481	Added+483
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.3	<0.1%	1,895	New+1,895
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.3	<0.1%	22,529	Added+300
Nuveen Real Estate Income FDJRS	COM	67071B108	0.3	<0.1%	33,262	Reduced−7,640
Mind Technology IncMIND	COM NEW	602566309	0.3	<0.1%	59,203	Reduced−3,560
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.3	<0.1%	5,600	New+5,600
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,682	Reduced−574
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,393	New+1,393
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.3	<0.1%	3,870	Unchanged
Pimco ETF TR	BROAD US TIPS	72201R403	0.3	<0.1%	5,322	New+5,322
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	6,020	Reduced−85
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	994	Added+9
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	3,799	New+3,799
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,298	Added+793
ETF Ser Solutions	AAM S&P 500	26922A594	0.3	<0.1%	7,147	Added+5
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	4,763	New+4,763
Alps ETF TR	ACTIVE EQTY OPPT	00162Q510	0.3	<0.1%	3,637	Unchanged
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.3	<0.1%	3,208	New+3,208
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	616	New+616
Curbline Pptys CorpCURB	COM	23128Q101	0.3	<0.1%	9,012	Unchanged
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.3	<0.1%	25,930	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	4,871	New+4,871
Pattern Group IncPTRN	COM SER A	70339W104	0.3	<0.1%	10,834	New+10,834
Old Second Bancorp Inc DelOSBC	COM	680277100	0.3	<0.1%	11,663	Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.3	<0.1%	11,127	Added+1,237
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.3	<0.1%	2,949	New+2,949
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,344	Added+15
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,865	Added+63
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,385	Reduced−4,510
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.3	<0.1%	7,502	New+7,502
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.3	<0.1%	13,768	Added+35
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	2,532	New+2,532
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	1,885	New+1,885
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.3	<0.1%	41,490	Unchanged
Green Brick Partners IncGRBK	COM	392709101	0.3	<0.1%	3,367	Reduced−2,528
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.3	<0.1%	10,251	Reduced−5,570
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,152	New+1,152
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,184	Added+11
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,525	Added+112
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.3	<0.1%	24,700	New+24,700
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	10,661	Added+247
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,816	New+2,816
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	5,932	Reduced−200
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	589	Added+10
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.3	<0.1%	4,423	Reduced−640
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,592	Added+64
Quantum Computing IncQUBT	COM	74766W108	0.3	<0.1%	27,343	Added+7,043
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	32,005	Added+16,507
LTC Pptys IncLTC	COM	502175102	0.3	<0.1%	6,851	Reduced−45
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	497	Added+38
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,553	New+2,553
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,106	Added+29
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.3	<0.1%	15,305	New+15,305
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,066	Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.3	<0.1%	10,273	Reduced−49
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	8,746	Added+22
Pacer FDS TR	DATA AND INFRAST	69374H741	0.3	<0.1%	8,136	Reduced−195
Macys IncM	COM	55616P104	0.3	<0.1%	10,963	Added+363
V2X IncVVX	COM	92242T101	0.3	<0.1%	3,455	Added+530
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	10,786	Added+65
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.3	<0.1%	5,472	Added+97
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,022	New+4,022
Red Cat Holdings IncRCAT	COM	75644T100	0.3	<0.1%	24,112	New+24,112
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	1,806	New+1,806
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	3,383	New+3,383
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	17,520	Reduced−916
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	3,504	Added+177
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	2,813	Added+5
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.3	<0.1%	26,204	Reduced−3,729
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.3	<0.1%	7,522	New+7,522
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	3,224	New+3,224
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	16,777	Reduced−1,340
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	9,443	Reduced−747
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	6,029	New+6,029
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	7,340	Reduced−6,125
Pacer FDS TR	TRENDP US MID CP	69374H204	0.2	<0.1%	5,914	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.2	<0.1%	5,286	New+5,286
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,832	Added+45
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	16,238	Reduced−1,096
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,683	Reduced−185
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.2	<0.1%	6,115	Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	10,615	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	2,482	Added+285
SPDR Series Trust	ST STR SP600SM C	78464A300	0.2	<0.1%	2,242	Reduced−27
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,749	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	6,260	Reduced−233
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	19,766	Reduced−136
Halliburton CoHAL	COM	406216101	0.2	<0.1%	7,160	Added+607
SPDR Series Trust	ST STR PFD ETF	78464A292	0.2	<0.1%	7,918	Added+8
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,667	Added+152
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.2	<0.1%	6,012	Unchanged
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	13,394	Added+2,271
2023 ETF Series Trust	TRAN LARG VA ETF	900934845	0.2	<0.1%	8,725	New+8,725
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,859	Reduced−1,009
Cohen & Steers Total ReturnRFI	COM	19247R103	0.2	<0.1%	21,100	Reduced−240
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,475	New+3,475
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	13,733	Reduced−1,462
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	5,008	Added+57
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	24,222	Added+504
White MTNS Ins Group Ltd	COM	G9618E107	0.2	<0.1%	114	New+114
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.2	<0.1%	4,643	Reduced−98
F N B CorpFNB	COM	302520101	0.2	<0.1%	12,305	Added+91
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,310	Added+168
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.2	<0.1%	1,992	Reduced−23
Harrow IncHROW	COM	415858109	0.2	<0.1%	5,498	Reduced−400
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.2	<0.1%	11,660	Reduced−4,444
ETF Ser Solutions	US GLB JETS	26922A842	0.2	<0.1%	7,009	New+7,009
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	796	Added+5
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.2	<0.1%	39,686	Unchanged
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.2	<0.1%	26,530	Added+1,885
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	372	Reduced−19
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.2	<0.1%	3,337	Reduced−40
Ishares TR	NORTH AMERN NAT	464287374	0.2	<0.1%	4,121	New+4,121
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,116	New+1,116
Blackrock Muniassets FD IncMUA	COM	09254J102	0.2	<0.1%	20,988	Unchanged
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,189	New+3,189
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	4,289	Reduced−126
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	16,510	Added+190
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.2	<0.1%	2,210	New+2,210
Eaton Vance Enhanced EquityEOI	COM	278274105	0.2	<0.1%	11,661	Reduced−457
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	8,106	Reduced−100
Ishares TR	ASIA 50 ETF	464288430	0.2	<0.1%	1,610	New+1,610
Moodys CorpMCO	COM	615369105	0.2	<0.1%	502	New+502
EA Series Trust	BRID OMN SMA ETF	02072L532	0.2	<0.1%	7,759	Reduced−890
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	13,165	Added+3,073
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.2	<0.1%	4,215	New+4,215
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,870	Added+55
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.2	<0.1%	2,924	New+2,924
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	22,200	Reduced−133
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.2	<0.1%	4,894	New+4,894
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,952	Added+241
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	5,080	Reduced−24
Euronet Worldwide IncEEFT	COM	298736109	0.2	<0.1%	3,045	New+3,045
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.2	<0.1%	4,850	New+4,850
Service Corp InternationalSCI	COM	817565104	0.2	<0.1%	2,919	Added+121
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,515	Added+185
Waters CorpWAT	COM	941848103	0.2	<0.1%	590	New+590
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	493	New+493
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	35,625	Reduced−488
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,766	New+3,766
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,643	Reduced−52
Elevation Series Trust	TRUESHS TECH AI	210322756	0.2	<0.1%	3,378	New+3,378
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.2	<0.1%	2,118	New+2,118
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.2	<0.1%	5,350	New+5,350
Rollins IncROL	COM	775711104	0.2	<0.1%	5,174	Added+38
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	696	New+696
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	59,236	Reduced−180
Markel Group IncMKL	COM	570535104	0.2	<0.1%	110	Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	28,965	Added+3,226
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,504	Reduced−314
ACI Worldwide IncACIW	COM	004498101	0.2	<0.1%	4,245	New+4,245
Willdan Group IncWLDN	COM	96924N100	0.2	<0.1%	2,698	Reduced−15,271
Pimco Income Strategy FDPFL	COM	72201H108	0.2	<0.1%	27,079	Added+1,930
Nushares ETF TR	NUVEEN ESG US	67092P870	0.2	<0.1%	9,635	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	28,145	Added+740
Eaton Vance Mun Income TermETX	SHS	27829U105	0.2	<0.1%	11,336	Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	7,966	Reduced−836
Graniteshares ETF TR	NASD SEL DIS ETF	38747R603	0.2	<0.1%	3,404	New+3,404
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	3,083	New+3,083
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	5,354	Reduced−2,558
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,080	Reduced−4,120
HP IncHPQ	COM	40434L105	0.2	<0.1%	9,568	New+9,568
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	853	New+853
Ishares TR	ESG SELE SCR ETF	46436E544	0.2	<0.1%	3,942	New+3,942
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.2	<0.1%	3,201	New+3,201
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,187	New+2,187
WabtecWAB	COM	929740108	0.2	<0.1%	766	New+766
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.2	<0.1%	11,097	New+11,097
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	8,880	Reduced−459
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	607	New+607
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	23,831	Added+2,190
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.2	<0.1%	7,700	New+7,700
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	519	New+519
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.2	<0.1%	2,015	New+2,015
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.2	<0.1%	10,608	Reduced−4,774
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.2	<0.1%	4,268	New+4,268
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,204	New+10,204
Formfactor IncFORM	COM	346375108	0.2	<0.1%	1,264	New+1,264
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.2	<0.1%	4,043	New+4,043
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.2	<0.1%	2,600	New+2,600
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,251	New+2,251
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,193	Added+107
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.2	<0.1%	6,124	New+6,124
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,229	Reduced−2,416
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.2	<0.1%	13,835	Added+675
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	20,000	Unchanged
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.2	<0.1%	22,622	New+22,622
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.2	<0.1%	16,543	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	11,597	Reduced−3,118
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	13,936	New+13,936
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	11,751	Reduced−200
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	10,287	Reduced−55,582
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	17,269	Added+2,793
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	20,368	Added+4,195
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.2	<0.1%	10,511	Reduced−577
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	15,773	Reduced−1,310
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	24,417	Added+6,823
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.2	<0.1%	11,337	Reduced−1,400
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	11,128	New+11,128
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	18,606	Added+2,400
Cornerstone Total Return FDCRF	COM	21924U300	0.2	<0.1%	21,795	Added+795
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.2	<0.1%	12,240	Added+167
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	14,700	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	46,742	Added+3,017
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.1	<0.1%	15,200	Unchanged
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	12,027	Added+38
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.1	<0.1%	11,056	Unchanged
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	16,700	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	16,050	Added+4,750
SFL Corporation Ltd	SHS	G7738W106	0.1	<0.1%	12,699	Unchanged
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.1	<0.1%	28,000	Added+18,000
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	10,765	Reduced−2,489
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	17,516	Reduced−3,892
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	11,875	Reduced−90
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	25,818	Added+3,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	41,438	Added+6,800
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	10,590	Reduced−3,240
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	18,569	Added+550
Purple Innovation Inc	COM	74640Y106	0.1	<0.1%	273,561	Added+400
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.1	<0.1%	22,839	New+22,839
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,278	Added+147
Fubotv IncFUBO	COM NEW CL A	35953D401	0.1	<0.1%	10,145	New+10,145
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	19,996	Reduced−1,253
Voya Emerging MKTS High Divi	COM	92912P108	0.1	<0.1%	11,676	Reduced−776
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	15,661	Added+1,954
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.1	<0.1%	28,159	Added+2,850
Galectin Therapeutics IncGALT	COM NEW	363225202	0.1	<0.1%	19,088	Reduced−800
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	11,295	Reduced−1,889
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	19,705	New+19,705
Wendys CoWEN	COM	95058W100	0.1	<0.1%	10,177	New+10,177
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	17,506	Added+6
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	11,220	Unchanged
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	23,950	Added+750
Myomo IncMYO	COM NEW	62857J201	0.1	<0.1%	60,000	Unchanged
XAI Madison Equity Premium IMCN	COM	557437100	0.1	<0.1%	11,231	Added+244
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	10,000	Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	17,000	Reduced−3,000
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	10,755	New+10,755
Renn FD IncRCG	COM	759720105	0.0	<0.1%	13,616	Unchanged
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	12,745	Unchanged
RUM Group IncRUM	*W EXP 09/16/202	78137L113	0.0	<0.1%	19,995	Added+3,000
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	10,570	Unchanged
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	18,000	Unchanged
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	11,812	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	16,131	Unchanged
Inmed Pharmaceuticals IncINM	COM NEW	457637700	0.0	<0.1%	10,760	New+10,760
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	13,300	New+13,300
Medicus Pharma Ltd	COM	58471K202	0.0	<0.1%	20,950	New+20,950
LM FDG Amer Inc	COM NEW	502074503	0.0	<0.1%	20,618	New+20,618
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	18,811	New+18,811

Sold out: 101 positions

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

Stratos Wealth Partners, LTD., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Sold out−18,220
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0%	Sold out−8,050
Allot Ltd	SHS	M0854Q105	0.0%	Sold out−20,400
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.0%	Sold out−13,451
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−1,159
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−3,002
Argan IncAGX	COM	04010E109	0.0%	Sold out−11,872
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	Sold out−10,677
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−1,404
Bank Montreal MediumBMO	COM	063671101	0.0%	Sold out−1,985
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−9,554
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−10,005
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%	Sold out−31,996
Blackrock ETF Trust II	ISHARES MORTGAGE	092528793	0.0%	Sold out−5,505
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%	Sold out−36,806
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0%	Sold out−27,338
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−99,779
CDW CorpCDW	COM	12514G108	0.0%	Sold out−3,353
Cencora IncCOR	COM	03073E105	0.0%	Sold out−2,879
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−1,435
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−109,584
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,236
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−9,300
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−14,147
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−251,858
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−1,175
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0%	Sold out−75,310
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%	Sold out−1,355
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%	Sold out−7,393
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	Sold out−420,292
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%	Sold out−11,138
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−44,469
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−107,764
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−8,479
Global X FDS	GLOBX SUPDV US	37950E291	0.0%	Sold out−63,870
Globe Life IncGL	COM	37959E102	0.0%	Sold out−2,772
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−5,554
Gossamer Bio Inc	COM	38341P102	0.0%	Sold out−12,812
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0%	Sold out−16,088
Honeywell International Inc	COM	438516106	0.0%	Sold out−30,369
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−1,502
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0%	Sold out−2,026
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%	Sold out−4,951
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	Sold out−12,433
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0%	Sold out−45,363
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%	Sold out−9,391
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0%	Sold out−11,580
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%	Sold out−12,317
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0%	Sold out−13,336
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−226,775
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−7,148
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−16,768
Ishares TR	IBONDS DEC 2033	46436E130	0.0%	Sold out−12,050
Ishares TR	IBONDS 2030 TERM	46436E122	0.0%	Sold out−7,877
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	Sold out−8,504
Ishares TR	IBOND DEC 2030	46436E593	0.0%	Sold out−10,383
Ishares TR	IBONDS DEC 29	46436E205	0.0%	Sold out−337,543
Ishares TR	CRE U S REIT ETF	464288521	0.0%	Sold out−3,886
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−3,433
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0%	Sold out−5,181
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−4,878
Mamas Creations IncMAMA	COM	56146T103	0.0%	Sold out−12,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−26,110
Nakamoto Inc	COM	49457M106	0.0%	Sold out−4,473,285
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−3,000
NIO IncNIO	SPON ADS	62914V106	0.0%	Sold out−12,453
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−12,981
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−10,416
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	Sold out−10,068
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	Sold out−6,327
Owlet IncOWLT	CL A NEW	69120X206	0.0%	Sold out−11,000
Pimco Calif Mun Income FD	COM	72200N106	0.0%	Sold out−34,000
Platinum Group Metals LtdPLG	COM	72765Q882	0.0%	Sold out−10,000
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−10,845
PTC IncPTC	COM	69370C100	0.0%	Sold out−1,525
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−3,104
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−41,238
Resmed IncRMD	COM	761152107	0.0%	Sold out−1,716
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−46,639
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−18,040
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−12,320
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0%	Sold out−11,044
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−3,845
Socket Mobile IncSCKT	COM NEW	83368E200	0.0%	Sold out−20,000
Southstate BK CorpSSB	COM	84472E102	0.0%	Sold out−2,600
Sprott IncSII	COM NEW	852066208	0.0%	Sold out−1,498
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−2,661
Ssga Active ETF TR	STATE STREET GLO	78467V400	0.0%	Sold out−6,041
Target CorpTGT	COM	87612E106	0.0%	Sold out−9,894
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−73,335
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−23,855
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−5,220
Turning PT Brands IncTPB	COM	90041L105	0.0%	Sold out−3,339
United States Antimony CorpUAMY	COM	911549103	0.0%	Sold out−10,904
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%	Sold out−25,381
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%	Sold out−36,578
Western Asset Managed Muns FMMU	COM	95766M105	0.0%	Sold out−30,200
Western Copper & Gold CorpWRN	COM	95805V108	0.0%	Sold out−50,000
Woodward IncWWD	COM	980745103	0.0%	Sold out−647
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0%	Sold out−3,926
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−225,615

Source: SEC EDGAR, Form 13F-HR, accession 0001612865-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.