Sowell Financial Services LLC

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

An institutional investment manager in NORTH LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1633697.

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Reported value$3.06bn
Positions1,162

Holdings: 1,162 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.

Sowell Financial Services LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	122	4.0%	420,714	Reduced−5,667
Invesco QQQ TR	UNIT SER 1	46090E103	89.8	2.9%	121,974	Added+1,281
Nvidia CorporationNVDA	COM	67066G104	82.7	2.7%	413,140	Added+10,981
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	64.5	2.1%	86,438	Reduced−2,039
Ishares TR	CORE S&P500 ETF	464287200	59.6	1.9%	79,523	Reduced−7,942
Microsoft CorpMSFT	COM	594918104	56.7	1.9%	151,909	Added+2,338
Two RDS Shared TR	AFFINITY WORLD	90214Q105	55.3	1.8%	1,190,369	Added+110,767
Amazon Com IncAMZN	COM	023135106	53.1	1.7%	222,822	Added+1,375
Ishares TR	MSCI USA QLT FCT	46432F339	39.0	1.3%	177,723	Added+1,803
Alphabet IncGOOGL	CAP STK CL A	02079K305	35.7	1.2%	99,960	Added+1,827
Advisors Inner Circle FD III	RAYLIANT WILSHIR	00775Y728	34.1	1.1%	909,879	Added+101,807
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	33.6	1.1%	51,206	Added+6,169
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	31.4	1.0%	622,822	Reduced−96,944
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	30.6	1.0%	61,173	Added+1,415
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.4	0.9%	74,614	Reduced−952
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	24.6	0.8%	1,219,756	Added+21,089
Ishares TR	CORE US AGGBD ET	464287226	24.5	0.8%	247,748	Added+5,955
Ishares TR	CORE MSCI EAFE	46432F842	23.8	0.8%	246,223	Added+2,622
Jpmorgan Chase & CoJPM	COM	46625H100	23.1	0.8%	70,498	Added+2,672
Vanguard Index FDS	VALUE ETF	922908744	22.9	0.7%	105,151	Added+24,845
Meta Platforms IncMETA	CL A	30303M102	20.9	0.7%	37,116	Added+3,597
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.1	0.7%	29,290	Added+2,229
Broadcom IncAVGO	COM	11135F101	19.4	0.6%	51,418	Reduced−1,567
SPDR Series Trust	STATE STREET SPD	78464A854	19.1	0.6%	216,943	Added+8,082
Caterpillar IncCAT	COM	149123101	18.7	0.6%	17,536	Reduced−1,244
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	17.9	0.6%	353,105	Reduced−5,638
Costco Wholesale CorporationCOST	COM	22160K105	17.7	0.6%	18,885	Added+13
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	17.6	0.6%	891,794	Added+8,560
Micron Technology IncMU	COM	595112103	16.8	0.6%	14,587	Reduced−1,007
Mastercard IncorporatedMA	CL A	57636Q104	16.7	0.5%	32,572	Reduced−1,013
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	16.4	0.5%	399,487	Added+131,850
Select Sector SPDR TR	STATE STREET TEC	81369Y803	15.8	0.5%	83,110	Reduced−472
Walmart IncWMT	COM	931142103	15.2	0.5%	134,295	Reduced−5,507
Visa IncV	COM CL A	92826C839	14.7	0.5%	42,782	Added+1,315
Johnson & JohnsonJNJ	COM	478160104	14.5	0.5%	57,238	Reduced−2,782
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	14.2	0.5%	125,775	Added+2,224
Ishares TR	0-3 MNTH TREASRY	46436E718	14.0	0.5%	139,081	Added+6,666
Cisco Sys IncCSCO	COM	17275R102	13.9	0.5%	118,543	Reduced−435
Tesla IncTSLA	COM	88160R101	13.8	0.5%	32,746	Reduced−3,160
Ishares TR	RUS 1000 GRW ETF	464287614	13.3	0.4%	107,490	Added+84,176
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	13.3	0.4%	43,734	Added+282
Advanced Micro Devices IncAMD	COM	007903107	13.1	0.4%	22,512	Reduced−657
Bank America CorpBAC	COM	060505104	12.9	0.4%	226,850	Reduced−11,547
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	12.3	0.4%	425,647	Added+31,113
Chevron CorporationCVX	COM	166764100	12.1	0.4%	73,222	Reduced−1,075
Dimensional ETF Trust	US CORE EQT MKT	25434V104	12.0	0.4%	232,961	Added+5,335
Coca Cola CoKO	COM	191216100	11.7	0.4%	143,510	Reduced−1,317
Dimensional ETF Trust	US EQUITY MARKET	25434V401	11.4	0.4%	139,412	Reduced−151
Ishares Inc	CORE MSCI EMKT	46434G103	11.4	0.4%	137,183	Reduced−486
Abbvie IncABBV	COM	00287Y109	11.2	0.4%	44,316	Reduced−497
International Business MachsIBM	COM	459200101	11.0	0.4%	39,076	Added+1,639
Select Sector SPDR TR	STATE STREET FIN	81369Y605	10.7	0.4%	200,394	Added+95,270
Vanguard Index FDS	GROWTH ETF	922908736	10.7	0.3%	123,734	Added+88,973
Dell Technologies IncDELL	CL C	24703L202	10.4	0.3%	24,219	Reduced−484
Ishares TR	RUSSELL 2000 ETF	464287655	10.3	0.3%	34,238	Added+1,090
Vanguard Index FDS	MID CAP ETF	922908629	10.0	0.3%	124,472	Added+94,644
Ishares TR	ISHARES SEMICDTR	464287523	9.9	0.3%	15,471	Added+196
Columbia ETF TR I	US EQUITY INCOME	19761L854	9.9	0.3%	192,761	Added+3,178
Vanguard Index FDS	TOTAL STK MKT	922908769	9.8	0.3%	26,455	Added+2,756
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	9.7	0.3%	93,745	Added+45,779
Merck & Co IncMRK	COM	58933Y105	9.6	0.3%	75,015	Added+466
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.6	0.3%	20,143	Added+74
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	9.6	0.3%	67,547	Added+6,272
Ishares TR	MSCI USA MIN VOL	46429B697	9.5	0.3%	98,759	Reduced−4,800
Ishares TR	RUS 1000 VAL ETF	464287598	9.4	0.3%	38,915	Added+6,320
Oneok Inc New	COM	682680103	9.4	0.3%	107,832	Added+685
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	9.3	0.3%	185,411	Added+36,848
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	9.2	0.3%	71,823	Added+17,313
ELI Lilly & CoLLY	COM	532457108	9.1	0.3%	7,621	Added+725
Palantir Technologies IncPLTR	CL A	69608A108	9.0	0.3%	77,499	Added+816
Starbucks CorpSBUX	COM	855244109	8.8	0.3%	86,446	Reduced−1,407
Uber Technologies IncUBER	COM	90353T100	8.7	0.3%	120,770	Added+9,997
Morgan StanleyMS	COM NEW	617446448	8.6	0.3%	40,917	Added+450
LAM Research CorpLRCX	COM NEW	512807306	8.5	0.3%	19,705	Reduced−85
Wells Fargo & CoWFC	COM	949746101	8.5	0.3%	103,291	Added+56
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	8.5	0.3%	16,278	Reduced−579
United Parcel SVCS IncUPS	CL B	911312106	8.5	0.3%	79,005	Added+1,342
Amphenol CorpAPH	CL A	032095101	8.0	0.3%	45,258	Reduced−1,247
Philip Morris International IncPM	COM	718172109	7.8	0.3%	43,246	Reduced−1,035
Ishares TR	RUS MDCP VAL ETF	464287473	7.8	0.3%	47,350	Reduced−3,166
Blackrock CR AllocationBTZ	COM	092508100	7.8	0.3%	761,468	Added+49,167
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.7	0.3%	92,688	Added+5,533
Vanguard Specialized Funds	DIV APP ETF	921908844	7.6	0.2%	32,128	Reduced−812
Goldman Sachs ETF TR	MARKETBETA RUSS	38149W598	7.6	0.2%	111,005	Added+50,446
Ishares TR	MSCI EAFE ETF	464287465	7.6	0.2%	72,732	Added+5,421
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.5	0.2%	102,811	Added+94
Howard Hughes Holdings IncHHH	COM	44267T102	7.5	0.2%	104,857	Added+3,313
Ishares TR	CORE S&P SCP ETF	464287804	7.4	0.2%	49,770	Reduced−2,034
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	7.3	0.2%	96,854	Added+41,316
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.2	0.2%	378,389	Added+3,646
Verizon Communications IncVZ	COM	92343V104	7.2	0.2%	170,572	Added+3,567
Ishares TR	SP SMCP600VL ETF	464287879	7.2	0.2%	52,487	Reduced−4,114
Altria Group IncMO	COM	02209S103	7.0	0.2%	97,813	Reduced−246
Boeing CoBA	COM	097023105	7.0	0.2%	32,447	Added+692
KLA CorpKLAC	COM NEW	482480100	7.0	0.2%	23,257	Added+20,499
Ishares TR	S&P SML 600 GWT	464287887	7.0	0.2%	39,094	Added+834
Applied Matls IncAMAT	COM	038222105	6.9	0.2%	9,549	Reduced−2,386
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	6.8	0.2%	153,627	Reduced−3,611
Ishares TR	S&P 500 GRWT ETF	464287309	6.8	0.2%	49,405	Added+2,455
Ishares Gold TRIAU	ISHARES NEW	464285204	6.8	0.2%	89,851	Reduced−64,301
McDonalds CorpMCD	COM	580135101	6.8	0.2%	25,071	Added+875
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	6.7	0.2%	63,504	Added+1,125
3M CoMMM	COM	88579Y101	6.6	0.2%	40,990	Added+1,147
Home Depot IncHD	COM	437076102	6.5	0.2%	18,331	Reduced−1,544
Air Products and Chemicals IAPD	COM	009158106	6.4	0.2%	21,948	Reduced−549
Marvell Technology IncMRVL	COM	573874104	6.4	0.2%	21,559	Reduced−1,360
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	6.4	0.2%	151,589	Added+691
Ishares TR	20 YR TR BD ETF	464287432	6.4	0.2%	73,594	Reduced−1,136
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	6.3	0.2%	119,139	Added+36,147
Goldman Sachs Group IncGS	COM	38141G104	6.3	0.2%	6,214	Reduced−114
Ishares TR	MSCI EMG MKT ETF	464287234	6.1	0.2%	89,015	Reduced−4,187
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	6.1	0.2%	163,320	Added+2,973
Ishares TR	RUSSELL 3000 ETF	464287689	5.9	0.2%	13,867	Reduced−164
Ishares TR	MSCI USA MMENTM	46432F396	5.9	0.2%	17,189	Added+2,605
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	5.9	0.2%	33,232	Added+2,096
Ford MTR CoF	COM	345370860	5.8	0.2%	415,366	Added+11,895
GE Vernova IncGEV	COM	36828A101	5.7	0.2%	4,884	Added+513
Ishares TR	ULTRA SHORT DUR	46434V878	5.7	0.2%	112,829	Reduced−3,384
Listed FDS TR	ALEXIS PRACTICAL	53656F425	5.7	0.2%	139,300	Unchanged
Procter & Gamble CoPG	COM	742718109	5.6	0.2%	38,164	Reduced−924
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5.5	0.2%	116,092	Added+12,832
Advisors Inner Circle FD III	RAYLIANT WILSHIR	00775Y710	5.5	0.2%	150,908	Added+63,148
Palo Alto Networks IncPANW	COM	697435105	5.5	0.2%	16,080	Added+357
Qualcomm IncQCOM	COM	747525103	5.4	0.2%	29,408	Reduced−3,951
Pepsico IncPEP	COM	713448108	5.4	0.2%	39,691	Reduced−2,156
Valero Energy CorpVLO	COM	91913Y100	5.3	0.2%	20,445	Added+10,082
Woodward IncWWD	COM	980745103	5.3	0.2%	12,514	Added+34
Trust for Professional Manag	CONVERGENCE LNG	89834G760	5.3	0.2%	154,189	Reduced−76,533
Brookfield CorpBN	CL A LTD VT SH	11271J107	5.2	0.2%	122,009	Added+17,409
Ishares TR	IBONDS DEC2026	46435GAA0	5.1	0.2%	209,385	Reduced−2,444
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	5.0	0.2%	109,656	Added+46,720
SPDR Series Trust	STATE STREET SPD	78468R408	5.0	0.2%	199,772	Added+28,125
Chicago Atlantic BDC IncLIEN	COM	828174102	5.0	0.2%	511,387	Added+17,950
GE AerospaceGE	COM NEW	369604301	4.9	0.2%	13,158	Added+171
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.9	0.2%	153,465	Added+25,506
Netflix Inc.NFLX	COM	64110L106	4.8	0.2%	67,523	Reduced−143
Schwab Strategic TR	US LRG CAP ETF	808524201	4.8	0.2%	162,407	Reduced−29,691
Select Sector SPDR TR	STATE STREET HEA	81369Y209	4.8	0.2%	30,090	Reduced−3,029
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	4.7	0.2%	54,724	New+54,724
Intel CorpINTC	COM	458140100	4.7	0.2%	33,834	Reduced−6,235
American Express CoAXP	COM	025816109	4.7	0.2%	13,952	Added+155
Ishares TR	IBDS DEC28 ETF	46435U515	4.6	0.2%	182,120	Added+675
Axon Enterprise IncAXON	COM	05464C101	4.6	0.1%	8,133	Added+575
First TR Exchange-Traded FD	SHS	337345102	4.5	0.1%	13,582	Reduced−269
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.5	0.1%	80,304	Reduced−487
Ishares TR	IBONDS 27 ETF	46435UAA9	4.5	0.1%	186,041	Reduced−16
Pfizer IncPFE	COM	717081103	4.5	0.1%	185,807	Added+6,857
Ishares TR	IBONDS DEC 29	46436E205	4.5	0.1%	193,159	Reduced−78
RTX CorporationRTX	COM	75513E101	4.4	0.1%	23,282	Added+219
Ishares TR	EXPND TEC SC ETF	464287549	4.4	0.1%	26,940	Reduced−288
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	4.3	0.1%	91,654	Added+1,263
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.3	0.1%	27,456	Reduced−2,027
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	4.3	0.1%	56,886	Added+469
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.3	0.1%	60,387	Added+9,384
Timothy Plan	US LRGMD CP CORE	887432359	4.3	0.1%	85,383	Added+12,150
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.3	0.1%	5,628	Added+125
Ishares TR	IBOXX INV CP ETF	464287242	4.3	0.1%	39,338	Added+1,680
Ishares TR	S&P 500 VAL ETF	464287408	4.3	0.1%	18,862	Added+383
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.2	0.1%	104,168	Added+598
Realty Income CorpO	COM	756109104	4.2	0.1%	68,290	Added+23,727
AT&T IncT	COM	00206R102	4.2	0.1%	202,002	Added+10,682
Series Portfolios TR	ELDRIDGE BBB B	81752T528	4.2	0.1%	158,003	Added+1,967
Ishares TR	US TREAS BD ETF	46429B267	4.2	0.1%	183,128	Added+4,493
Ishares Silver TRSLV	ISHARES	46428Q109	4.2	0.1%	77,748	Reduced−70,208
Select Sector SPDR TR	STATE STREET IND	81369Y704	4.1	0.1%	22,073	Reduced−2,770
Ishares TR	US AER DEF ETF	464288760	4.0	0.1%	16,624	Added+7,613
Metlife IncMET	COM	59156R108	4.0	0.1%	47,483	Reduced−1,940
Disney Walt CoDIS	COM	254687106	4.0	0.1%	41,632	Reduced−2,712
Schwab Strategic TR	FUNDAMENTAL US S	808524763	4.0	0.1%	104,966	Reduced−2,342
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.0	0.1%	5,626	Reduced−48
SPDR Series Trust	STATE STREET SPD	78468R200	3.9	0.1%	127,974	Added+1,644
Bristol-Myers Squibb CoBMY	COM	110122108	3.9	0.1%	68,220	Reduced−174
Amgen IncAMGN	COM	031162100	3.9	0.1%	10,762	Reduced−562
Dimensional ETF Trust	SHORT DURATION F	25434V864	3.9	0.1%	81,308	Added+4,307
Duke Energy Corp NewDUK	COM NEW	26441C204	3.9	0.1%	30,590	Reduced−2,009
Ishares TR	CORE S&P MCP ETF	464287507	3.8	0.1%	49,869	Added+138
SPDR Index SHS FDS	STATE STREET SPD	78463X889	3.8	0.1%	76,051	Added+5,869
Tyson Foods IncTSN	CL A	902494103	3.8	0.1%	66,578	Added+1,774
Goldman Sachs ETF TR	ACCES TREASURY	381430529	3.8	0.1%	38,014	Added+3,943
Proshares TR	ULTRAPRO QQQ	74347X831	3.8	0.1%	47,004	Added+11,185
Royal Caribbean Group	COM	V7780T103	3.8	0.1%	11,979	Reduced−162
Ishares TR	FLTG RATE NT ETF	46429B655	3.8	0.1%	73,923	Added+8,192
Ishares TR	RUS MID CAP ETF	464287499	3.7	0.1%	33,915	Added+2,876
CVS Health CorpCVS	COM	126650100	3.7	0.1%	35,982	Reduced−184
SPDR Series Trust	STATE STREET SPD	78468R853	3.7	0.1%	64,529	Added+763
Ishares Inc	EM MKT SM-CP ETF	464286475	3.7	0.1%	48,944	Added+324
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.7	0.1%	61,933	Added+50,765
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	3.7	0.1%	71,742	Added+1,301
Goldman Sachs ETF TR	MARKETBETA RUSS	38149W580	3.7	0.1%	58,966	Added+25,685
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	3.7	0.1%	134,007	Reduced−6,909
Proshares TR	PSHS ULTRA QQQ	74347R206	3.6	0.1%	37,692	Reduced−7,571
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	3.6	0.1%	73,604	Added+32,768
Lockheed Martin CorpLMT	COM	539830109	3.5	0.1%	6,909	Added+321
Flaherty & Crumrine Total ReFLC	COM	338479108	3.5	0.1%	204,611	Reduced−3,111
Nebius Group N.V.	SHS CLASS A	N97284108	3.4	0.1%	12,372	Reduced−586
Allstate CorpALL	COM	020002101	3.4	0.1%	14,315	Added+31
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	3.4	0.1%	153,648	Reduced−18,763
Vanguard World FD	MEGA GRWTH IND	921910816	3.4	0.1%	38,445	Added+29,872
Jabil IncJBL	COM	466313103	3.4	0.1%	8,750	Added+438
SPDR Series Trust	STATE STREET SPD	78464A649	3.4	0.1%	131,894	Added+8,330
SPDR Series Trust	STATE STREET SPD	78464A664	3.4	0.1%	127,935	Added+24,349
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	3.3	0.1%	56,703	Added+7,720
Universal Ins Holdings IncUVE	COM	91359V107	3.3	0.1%	80,634	Added+4,029
Firstenergy CorpFE	COM	337932107	3.3	0.1%	69,833	Reduced−644
Phillips 66PSX	COM	718546104	3.3	0.1%	19,421	Added+8,768
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	3.2	0.1%	94,577	Reduced−11,773
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	3.2	0.1%	69,536	Added+1,026
Global X FDS	GLOBAL X URANIUM	37954Y871	3.2	0.1%	72,174	Added+63,423
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.1	0.1%	32,650	Added+1,392
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.1	0.1%	58,361	Reduced−8,476
Kroger CoKR	COM	501044101	3.1	0.1%	55,779	Reduced−81
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.1	0.1%	90,986	Reduced−1,680
Frequency Electrs IncFEIM	COM	358010106	3.1	0.1%	46,267	Reduced−3,737
Vanguard World FD	INF TECH ETF	92204A702	3.1	0.1%	25,609	Added+22,383
United Rentals IncURI	COM	911363109	3.0	<0.1%	2,689	Added+81
Tapestry IncTPR	COM	876030107	3.0	<0.1%	20,735	Added+3,719
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.0	<0.1%	19,262	Added+175
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	3.0	<0.1%	116,223	New+116,223
Select Sector SPDR TR	STATE STREET ENE	81369Y506	3.0	<0.1%	56,717	Reduced−8,852
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	3.0	<0.1%	84,015	New+84,015
Public Storage Oper CoPSA	COM	74460D109	3.0	<0.1%	9,373	Added+270
Delta Air Lines IncDAL	COM NEW	247361702	3.0	<0.1%	31,766	Reduced−382
Hershey CoHSY	COM	427866108	2.9	<0.1%	16,684	Added+1,982
Entergy Corp NewETR	COM	29364G103	2.9	<0.1%	25,483	Added+1,629
Ishares TR	MRGSTR MD CP ETF	464288208	2.9	<0.1%	30,300	Reduced−5,685
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	2.9	<0.1%	133,949	Reduced−5,936
Agnc Invt CorpAGNC	COM	00123Q104	2.9	<0.1%	266,943	Added+59,049
Proshares TR	PSHS ULT S&P 500	74347R107	2.9	<0.1%	43,030	Reduced−8,455
Ishares TR	ISHS 1-5YR INVS	464288646	2.9	<0.1%	54,994	Added+7,298
General Mills IncGIS	COM	370334104	2.9	<0.1%	82,682	Added+4,989
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.9	<0.1%	18,001	Added+260
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.9	<0.1%	13,479	Reduced−54
Technipfmc plc	COM	G87110105	2.9	<0.1%	43,254	Reduced−299
Dimensional ETF Trust	DIMENSIONAL INTE	25434V575	2.9	<0.1%	53,213	Added+3,025
Lowes Cos IncLOW	COM	548661107	2.8	<0.1%	12,883	Added+71
Ishares TR	EAFE SML CP ETF	464288273	2.8	<0.1%	34,519	Added+1,994
SPDR Series Trust	STATE STREET SPD	78464A698	2.8	<0.1%	37,940	Added+32,028
Global X FDS	US INFR DEV ETF	37954Y673	2.8	<0.1%	48,189	Reduced−1,995
Ishares TR	SELECT DIVID ETF	464287168	2.8	<0.1%	18,027	Added+1,102
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.8	<0.1%	72,897	Added+4,467
Enterprise Prods Partners LEPD	COM	293792107	2.8	<0.1%	75,019	Reduced−2,580
Prologis Inc.PLD	COM	74340W103	2.7	<0.1%	20,237	Reduced−323
Select Sector SPDR TR	STATE STREET CON	81369Y407	2.7	<0.1%	23,208	Added+1,969
Ishares TR	BROAD USD HIGH	46435U853	2.7	<0.1%	73,237	Added+26,731
SPDR Series Trust	STATE STREET SPD	78464A359	2.7	<0.1%	25,063	Reduced−741
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.7	<0.1%	44,704	Reduced−243
SPDR Series Trust	STATE STREET SPD	78468R663	2.7	<0.1%	29,389	Reduced−341
Capital One Finl CorpCOF	COM	14040H105	2.6	<0.1%	13,127	Added+551
Ishares TR	IBONDS DEC 2030	46436E726	2.6	<0.1%	119,616	Added+4,546
BEL Fuse IncBELFA	CL B	077347300	2.6	<0.1%	7,793	Added+579
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	2.6	<0.1%	28,249	Added+12,974
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.6	<0.1%	48,308	Added+2,069
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.6	<0.1%	45,132	Added+4,739
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.6	<0.1%	32,344	Reduced−964
Fidelity Covington Trust	ENHANCED SMALL	31609A206	2.5	<0.1%	52,046	Added+12,447
Darden Restaurants IncDRI	COM	237194105	2.5	<0.1%	12,178	Added+582
Oracle CorpORCL	COM	68389X105	2.5	<0.1%	17,115	Added+934
Ishares TR	CORE HIGH DV ETF	46429B663	2.5	<0.1%	91,501	Added+72,822
Nextera Energy IncNEE	COM	65339F101	2.5	<0.1%	28,521	Reduced−432
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.5	<0.1%	51,603	Added+5,360
Blackrock ETF Trust	ISHARES A I INNO	09290C780	2.5	<0.1%	47,329	Added+979
SPDR Gold TRGLD	GOLD SHS	78463V107	2.5	<0.1%	6,770	Reduced−577
Cummins IncCMI	COM	231021106	2.5	<0.1%	3,472	Added+14
Kraft Heinz CoKHC	COM	500754106	2.5	<0.1%	104,819	Added+2,013
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.5	<0.1%	27,536	Added+5,144
Chubb Ltd Switz	COM	H1467J104	2.5	<0.1%	7,236	Added+129
Clorox Co DelCLX	COM	189054109	2.5	<0.1%	25,770	Added+2,774
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.5	<0.1%	26,233	Added+7,785
Wisdomtree TR	EUROPEAN OPPORTU	97717X552	2.4	<0.1%	43,868	Added+3,994
Unitedhealth Group IncUNH	COM	91324P102	2.4	<0.1%	5,883	Reduced−254
Amkor Technology IncAMKR	COM	031652100	2.4	<0.1%	28,286	Added+1,010
Douglas Emmett IncDEI	COM	25960P109	2.4	<0.1%	206,260	Reduced−14,419
Ishares TR	S&P MC 400VL ETF	464287705	2.4	<0.1%	16,257	Added+987
Ebay Inc.EBAY	COM	278642103	2.4	<0.1%	21,337	Added+761
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	2.4	<0.1%	55,752	Added+4,849
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.4	<0.1%	8,919	Added+160
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	2.4	<0.1%	46,693	Reduced−1,907
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.3	<0.1%	26,868	Added+1,215
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	<0.1%	1,175	Reduced−1
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.3	<0.1%	41,539	Added+1,125
Vanguard Index FDS	SMALL CP ETF	922908751	2.3	<0.1%	7,676	Added+629
Corning IncGLW	COM	219350105	2.3	<0.1%	9,075	Reduced−131
Argan IncAGX	COM	04010E109	2.3	<0.1%	2,892	New+2,892
DOW Holdings IncDOW	COM	260557103	2.3	<0.1%	84,350	Added+755
Ishares TR	7-10 YR TRSY BD	464287440	2.3	<0.1%	24,390	Added+8,201
Esco Technologies IncESE	COM	296315104	2.3	<0.1%	6,588	Added+557
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	2.3	<0.1%	42,038	Added+2,226
ConocophillipsCOP	COM	20825C104	2.3	<0.1%	22,102	Added+532
Southern CoSO	COM	842587107	2.3	<0.1%	24,007	Reduced−22
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	2.3	<0.1%	11,666	New+11,666
Fedex CorpFDX	COM	31428X106	2.3	<0.1%	7,244	Added+405
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.3	<0.1%	30,569	Reduced−2,575
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	<0.1%	2,333	Reduced−230
Marriott International Inc NewMAR	CL A	571903202	2.2	<0.1%	6,061	Reduced−111
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.2	<0.1%	41,768	Added+2,097
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.2	<0.1%	35,506	Reduced−595
Global X FDS	NASDAQ 100 COVER	37954Y483	2.2	<0.1%	116,978	Added+1,482
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.2	<0.1%	21,327	Added+3,661
Simon Ppty Group Inc NewSPG	COM	828806109	2.1	<0.1%	9,569	Added+348
Cloudflare IncNET	CL A COM	18915M107	2.1	<0.1%	8,644	Reduced−209
Ishares TR	IBOXX HI YD ETF	464288513	2.1	<0.1%	26,481	Reduced−2,290
Thermo Fisher Scientific IncTMO	COM	883556102	2.1	<0.1%	4,150	Reduced−222
Vanguard Index FDS	SM CP VAL ETF	922908611	2.1	<0.1%	8,512	Reduced−480
The Cigna GroupCI	COM	125523100	2.1	<0.1%	7,470	Added+182
Fidelity Covington Trust	ENHANCED LARGE	31609A305	2.1	<0.1%	46,984	Added+39,307
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	2.0	<0.1%	79,397	Reduced−11,938
TJX Cos Inc NewTJX	COM	872540109	2.0	<0.1%	13,400	Added+1,208
Ishares TR	U.S. REAL ES ETF	464287739	2.0	<0.1%	19,806	Added+293
Ishares TR	MBS ETF	464288588	2.0	<0.1%	21,393	Added+632
Columbia ETF TR II	EM CORE EX ETF	19762B202	2.0	<0.1%	38,020	New+38,020
Columbia BKG Sys IncCOLB	COM	197236102	2.0	<0.1%	62,697	Reduced−3,247
Weyerhaeuser CoWY	COM NEW	962166104	2.0	<0.1%	83,836	Added+1,430
Newmont CorpNEM	COM	651639106	2.0	<0.1%	21,457	Reduced−421
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	2.0	<0.1%	40,534	Reduced−5,066
Comfort Sys USA IncFIX	COM	199908104	2.0	<0.1%	996	Reduced−202
Select Sector SPDR TR	STATE STREET CON	81369Y308	2.0	<0.1%	23,493	Reduced−2,001
Union Pac CorpUNP	COM	907818108	2.0	<0.1%	7,171	Added+1,781
Ishares TR	IBONDS 2026 TERM	46436E528	2.0	<0.1%	86,111	Added+9,567
Dicks Sporting Goods IncDKS	COM	253393102	1.9	<0.1%	8,521	Added+403
Target CorpTGT	COM	87612E106	1.9	<0.1%	14,708	Added+74
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.9	<0.1%	25,391	Added+16,200
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.9	<0.1%	31,865	Reduced−163
Gilead Sciences IncGILD	COM	375558103	1.9	<0.1%	15,103	Added+512
Ishares TR	U.S. TECH ETF	464287721	1.9	<0.1%	7,539	Reduced−3,976
Preformed Line Prods CoPLPC	COM	740444104	1.9	<0.1%	4,615	New+4,615
SPDR Series Trust	STATE STREET SPD	78468R622	1.9	<0.1%	19,517	Reduced−2,845
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.9	<0.1%	31,496	Added+1,117
Freeport McMoran IncFCX	CL B	35671D857	1.9	<0.1%	29,568	Reduced−273
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.9	<0.1%	30,159	Reduced−26
Ishares TR	EAFE VALUE ETF	464288877	1.9	<0.1%	24,196	Reduced−8,595
Flaherty & Crumrin PFD & Inm	COM	338478100	1.8	<0.1%	112,147	Reduced−4,085
Ishares TR	3 7 YR TREAS BD	464288661	1.8	<0.1%	15,383	Added+282
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	1.8	<0.1%	11,861	Reduced−3
Ishares TR	EAFE GRWTH ETF	464288885	1.8	<0.1%	14,442	Added+7
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.8	<0.1%	15,255	Reduced−1,418
Ishares TR	RUS 2000 GRW ETF	464287648	1.8	<0.1%	4,527	Reduced−7,359
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.8	<0.1%	42,511	Added+2,152
Select Sector SPDR TR	STATE STREET COM	81369Y852	1.8	<0.1%	16,599	Reduced−2,160
Arista Networks IncANET	COM SHS	040413205	1.8	<0.1%	10,384	Reduced−173
General MTRS CoGM	COM	37045V100	1.8	<0.1%	22,839	Added+1,705
Ishares TR	ESG AWR MSCI USA	46435G425	1.8	<0.1%	10,724	Reduced−209
NXP Semiconductors N V	COM	N6596X109	1.8	<0.1%	6,234	Added+586
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	1.7	<0.1%	15,083	Reduced−34,710
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.7	<0.1%	10,686	Reduced−1,671
Coeur MNG IncCDE	COM NEW	192108504	1.7	<0.1%	106,251	Added+643
Citigroup IncC	COM NEW	172967424	1.7	<0.1%	12,167	Added+66
Ishares TR	EXPANDED TECH	464287515	1.7	<0.1%	18,754	Reduced−8,900
Kenon Holdings Ltd	SHS	Y46717107	1.7	<0.1%	25,403	Added+1,201
Schwab Strategic TR	US LCAP GR ETF	808524300	1.7	<0.1%	50,176	Reduced−6,704
Ishares TR	0-5 YR TIPS ETF	46429B747	1.7	<0.1%	16,610	Added+1,041
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	8,906	Added+813
Intuitive Surgical IncISRG	COM NEW	46120E602	1.7	<0.1%	4,244	Reduced−403
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.7	<0.1%	33,642	Added+7,147
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.6	<0.1%	31,491	Reduced−3
Pacer FDS TR	US CASH COWS 100	69374H881	1.6	<0.1%	26,422	Added+1,554
Emcor Group IncEME	COM	29084Q100	1.6	<0.1%	1,976	Reduced−93
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.6	<0.1%	34,822	Added+772
Deere & CoDE	COM	244199105	1.6	<0.1%	2,543	Reduced−139
Comcast Corp NewCMCSA	CL A	20030N101	1.6	<0.1%	64,857	Added+7,746
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.6	<0.1%	23,186	Added+762
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.6	<0.1%	34,320	Reduced−204
Nuveen CR Strategies Income	COM SHS	67073D102	1.6	<0.1%	321,246	Reduced−43,000
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.6	<0.1%	7,855	Added+254
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,092	Added+478
Alps ETF TR	ALERIAN MLP	00162Q452	1.5	<0.1%	29,832	Added+241
Waste MGMT Inc DelWM	COM	94106L109	1.5	<0.1%	6,846	Added+267
Blackstone IncBX	COM	09260D107	1.5	<0.1%	12,954	Reduced−424
Ishares TR	JPMORGAN USD EMG	464288281	1.5	<0.1%	15,771	Added+306
Sysco CorpSYY	COM	871829107	1.5	<0.1%	18,176	Added+613
Flextronics International Ltd	ORD	Y2573F102	1.5	<0.1%	9,334	Reduced−3,748
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.5	<0.1%	38,077	Reduced−195
Ormat Technologies IncORA	COM	686688102	1.5	<0.1%	13,812	New+13,812
US Foods HLDG CorpUSFD	COM	912008109	1.5	<0.1%	14,670	Added+1,071
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.5	<0.1%	16,116	New+16,116
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Trane Technologies plc	SHS	G8994E103	1.5	<0.1%	3,022	Added+207
Nike IncNKE	CL B	654106103	1.5	<0.1%	36,055	Reduced−846
Ishares TR	USD INV GRDE ETF	464288620	1.5	<0.1%	28,830	Reduced−630
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	2,930	Added+155
Illinois Tool WKS IncITW	COM	452308109	1.4	<0.1%	5,357	Reduced−429
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.4	<0.1%	31,560	Added+10,626
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,257	Added+131
Ishares TR	IBONDS DEC 2031	46436E486	1.4	<0.1%	68,497	Added+5,865
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,234	Added+1,164
Kinder Morgan Inc DelKMI	COM	49456B101	1.4	<0.1%	44,535	Added+846
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,987	Reduced−8,397
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	1.4	<0.1%	9,005	Added+200
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.4	<0.1%	10,489	Added+219
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.4	<0.1%	32,000	New+32,000
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,612	Reduced−475
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,377	Reduced−1,835
Ishares TR	RUS MD CP GR ETF	464287481	1.4	<0.1%	9,362	Added+2,902
Allspring Multi Sector IncomERC	COM	94987D101	1.4	<0.1%	147,782	Reduced−9,471
United Airls Holdings IncUAL	COM	910047109	1.4	<0.1%	9,985	Added+1,328
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.3	<0.1%	32,738	Reduced−6,405
Select Sector SPDR TR	STATE STREET UTI	81369Y886	1.3	<0.1%	29,270	Added+5,785
PAN Amern Silver CorpPAAS	COM	697900108	1.3	<0.1%	29,511	Reduced−438
Bank New York Mellon CorpBNY	COM	064058100	1.3	<0.1%	9,080	Reduced−156
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	11,424	Reduced−1,571
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	1.3	<0.1%	91,588	Reduced−38
SempraSRE	COM	816851109	1.3	<0.1%	13,978	Reduced−813
CRH plc	ORD	G25508105	1.3	<0.1%	12,005	Added+267
First TR Exchange-Traded FD	SHS	33734H106	1.3	<0.1%	26,546	Reduced−3,148
Dimensional ETF Trust	US REAL ESTATE E	25434V823	1.3	<0.1%	48,478	Added+410
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	13,600	Added+447
SPDR Series Trust	STATE STREET SPD	78464A870	1.3	<0.1%	7,924	Added+642
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	7,989	Reduced−980
Quanta SVCS IncPWR	COM	74762E102	1.3	<0.1%	1,737	Added+45
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,492	Added+84
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.2	<0.1%	15,260	Added+5,958
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.2	<0.1%	24,002	Added+97
American Centy ETF TR	INTL EQT ETF	025072703	1.2	<0.1%	13,750	Added+1,877
Annaly Capital Management inNLY	COM NEW	035710839	1.2	<0.1%	54,808	Added+7,165
SPDR Series Trust	STATE STREET SPD	78464A805	1.2	<0.1%	13,456	Reduced−1,034
Oklo IncOKLO	COM CL A	02156V109	1.2	<0.1%	23,313	Added+1,738
GAP IncGAP	COM	364760108	1.2	<0.1%	65,149	Added+4,229
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.2	<0.1%	20,870	Added+12,163
Booking Holdings IncBKNG	COM	09857L108	1.2	<0.1%	6,665	Added+6,409
Cencora IncCOR	COM	03073E105	1.2	<0.1%	4,188	Reduced−754
Northrop Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,319	Reduced−64
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.2	<0.1%	11,370	Reduced−100
Diamondback Energy IncFANG	COM	25278X109	1.2	<0.1%	6,662	Reduced−237
Molson Coors Beverage CoTAP	CL B	60871R209	1.2	<0.1%	29,944	Added+2,414
Proshares TR	S&P 500 DV ARIST	74348A467	1.2	<0.1%	20,753	Added+10,459
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.2	<0.1%	7,151	Added+857
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	<0.1%	3,155	Reduced−777
SPDR Index SHS FDS	STATE STREET SPD	78463X301	1.2	<0.1%	7,339	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	1.1	<0.1%	27,986	Added+1,070
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.1	<0.1%	11,278	Added+498
Paccar IncPCAR	COM	693718108	1.1	<0.1%	9,419	Added+297
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.1	<0.1%	11,477	Added+5,844
Sterling Infrastructure IncSTRL	COM	859241101	1.1	<0.1%	1,342	Reduced−356
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.1	<0.1%	11,816	Reduced−164
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	33,613	Added+12,253
D R Horton IncDHI	COM	23331A109	1.1	<0.1%	6,867	Reduced−67
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	<0.1%	4,538	Added+400
Shell plcSHEL	SPON ADS	780259305	1.1	<0.1%	14,395	Reduced−1,155
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	<0.1%	3,329	Added+129
Ishares TR	US HLTHCR PR ETF	464288828	1.1	<0.1%	20,145	Reduced−14
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	1.1	<0.1%	23,675	Added+234
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,786	Reduced−181
Coreweave IncCRWV	COM CL A	21873S108	1.1	<0.1%	11,022	Added+1,395
CSX CorpCSX	COM	126408103	1.1	<0.1%	23,022	Reduced−571
Conagra Brands IncCAG	COM	205887102	1.1	<0.1%	81,145	Added+31,277
Ishares TR	INTL SEL DIV ETF	464288448	1.1	<0.1%	26,351	Added+314
Williams Cos IncWMB	COM	969457100	1.1	<0.1%	14,662	Reduced−826
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	<0.1%	3,125	Added+979
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.1	<0.1%	15,651	Reduced−666
T-Mobile US IncTMUS	COM	872590104	1.1	<0.1%	6,359	Added+1,729
Markel Group IncMKL	COM	570535104	1.1	<0.1%	543	Reduced−824
Ishares TR	MSCI ACWI EX US	464288240	1.1	<0.1%	13,906	Added+6,979
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.1	<0.1%	10,938	Added+238
Hubbell IncHUBB	COM	443510607	1.0	<0.1%	1,997	Reduced−17
Capital Group International	SHS	14021T102	1.0	<0.1%	28,651	Added+3,463
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	<0.1%	30,426	Added+1,717
Novartis AGNVS	SPONSORED ADR	66987V109	1.0	<0.1%	6,566	Reduced−787
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,643	Added+112
Quest Diagnostics IncDGX	COM	74834L100	1.0	<0.1%	4,815	Added+572
Neurocrine Biosciences IncNBIX	COM	64125C109	1.0	<0.1%	6,054	Added+872
Capital Group Dividend Value	SHS CREATION UNI	14020W106	1.0	<0.1%	20,553	Added+1,327
Ishares TR	CORE UNIVRSL USD	46434V613	1.0	<0.1%	21,773	Added+2,985
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	1.0	<0.1%	6,057	Added+140
Motorola Solutions IncMSI	COM NEW	620076307	1.0	<0.1%	2,410	Reduced−83
Williams Sonoma IncWSM	COM	969904101	1.0	<0.1%	4,291	Reduced−58
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.0	<0.1%	32,980	Added+1,503
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.0	<0.1%	19,933	Reduced−424
Select Sector SPDR TR	STATE STREET REA	81369Y860	1.0	<0.1%	22,532	Reduced−2,512
Linde plc	SHS	G54950103	1.0	<0.1%	1,904	Added+31
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,303	Reduced−1,494
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.0	<0.1%	10,178	Added+63
US BancorpUSB	COM NEW	902973304	1.0	<0.1%	16,125	Reduced−831
Global X FDS	GB MSCI AR ETF	37950E259	1.0	<0.1%	10,660	Reduced−189
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.0	<0.1%	22,434	Added+1,871
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,157	Added+268
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,073	Reduced−80
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,006	Reduced−124
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.9	<0.1%	3,313	Reduced−832
Baxter International IncBAX	COM	071813109	0.9	<0.1%	44,398	Added+3,797
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.9	<0.1%	14,664	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.9	<0.1%	8,648	Added+353
J & J Snack Foods CorpJJSF	COM	466032109	0.9	<0.1%	12,620	Reduced−1
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,431	Reduced−146
Applovin CorpAPP	COM CL A	03831W108	0.9	<0.1%	1,786	Added+9
Strategy SHS	NS 7HANDL IDX	86280R506	0.9	<0.1%	40,232	Added+22
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,893	Reduced−227
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	<0.1%	10,645	Added+4,783
Mercadolibre IncMELI	COM	58733R102	0.9	<0.1%	536	Added+141
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.9	<0.1%	17,703	Reduced−8,830
Ionq IncIONQ	COM	46222L108	0.9	<0.1%	16,880	Added+1,164
Global X FDS	ARTIFICIAL ETF	37954Y632	0.9	<0.1%	13,665	Reduced−140
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	651	Reduced−42
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	18,943	Reduced−1,356
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,538	Reduced−361
BWX Technologies IncBWXT	COM	05605H100	0.9	<0.1%	4,500	Added+538
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	3,891	Reduced−1,024
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.9	<0.1%	14,635	Added+999
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.9	<0.1%	48,720	Reduced−276
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.9	<0.1%	17,923	Added+90
Timothy Plan	U S SM CP CORE	887432342	0.9	<0.1%	17,963	Added+852
Borr Drilling Ltd	SHS	G1466R173	0.9	<0.1%	207,944	Reduced−5,200
Halozyme Therapeutics IncHALO	COM	40637H109	0.9	<0.1%	10,871	Added+428
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	12,568	Unchanged
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.8	<0.1%	129,400	Added+25,900
One Gas IncOGS	COM	68235P108	0.8	<0.1%	10,866	Reduced−55
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.8	<0.1%	16,094	Added+1,677
Pinnacle West Cap CorpPNW	COM	723484101	0.8	<0.1%	7,785	Reduced−1,513
Ishares TR	GLB INFRASTR ETF	464288372	0.8	<0.1%	12,499	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	<0.1%	8,217	Reduced−166
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.8	<0.1%	3,160	Added+195
Ishares TR	CORE INTL AGGR	46435G672	0.8	<0.1%	16,269	Reduced−2,984
Gaming & Leisure PGLPI	COM	36467J108	0.8	<0.1%	18,408	Added+2,011
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,911	Reduced−195
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	4,244	Added+223
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,656	Reduced−346
Ishares TR	RUS TP200 GR ETF	464289438	0.8	<0.1%	2,785	Added+420
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,682	Reduced−332
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,421	Added+3,772
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.8	<0.1%	17,931	Added+2,457
Datadog IncDDOG	CL A COM	23804L103	0.8	<0.1%	3,055	Added+83
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,128	Reduced−804
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.8	<0.1%	21,655	Reduced−607
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	6,055	Reduced−530
Teradyne IncTER	COM	880770102	0.8	<0.1%	1,619	Reduced−230
SPDR Series Trust	STATE STREET SPD	78464A631	0.8	<0.1%	2,746	Added+56
Cohen & Steers Quality IncomRQI	COM	19247L106	0.8	<0.1%	63,186	Reduced−80
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.8	<0.1%	38,832	Reduced−24,903
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.8	<0.1%	18,580	New+18,580
Constellation Energy CorpCEG	COM	21037T109	0.8	<0.1%	3,101	Reduced−456
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.8	<0.1%	7,679	Reduced−1,196
Moodys CorpMCO	COM	615369105	0.8	<0.1%	1,681	Added+119
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	9,998	Added+372
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	42,378	Added+4,613
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.8	<0.1%	27,347	Added+550
SPDR Series Trust	STATE STREET SPD	78464A474	0.8	<0.1%	25,143	Added+621
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	18,088	Added+4,469
Alamos Gold IncAGI	COM CL A	011532108	0.7	<0.1%	24,548	Reduced−192
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.7	<0.1%	28,665	New+28,665
Cenovus Energy IncCVE	COM	15135U109	0.7	<0.1%	29,707	Reduced−1,362
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.7	<0.1%	5,766	Reduced−25
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,960	Added+684
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.7	<0.1%	6,013	Reduced−16
Blackrock ETF Trust	ISHARES INTL CTR	09290C764	0.7	<0.1%	19,921	Added+3,240
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.7	<0.1%	15,368	Reduced−292
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,825	Reduced−78
Ishares TR	MSCI ACWI ETF	464288257	0.7	<0.1%	4,612	Reduced−26
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.7	<0.1%	63,097	Reduced−550
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	<0.1%	14,379	Added+5,824
Aflac IncAFL	COM	001055102	0.7	<0.1%	6,157	Added+330
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	7,873	Reduced−497
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.7	<0.1%	37,970	Added+1,335
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,512	Reduced−214
Lincoln Edl SVCS CorpLINC	COM	533535100	0.7	<0.1%	14,254	New+14,254
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,378	Added+29
Schwab Strategic TR	US AGGREGATE B	808524839	0.7	<0.1%	30,589	Reduced−1,707
Joby Aviation Inc	COMMON STOCK	G65163100	0.7	<0.1%	78,651	Added+32,753
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	<0.1%	7,756	Added+975
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,758	Reduced−2,169
SPDR Series Trust	STATE STREET SPD	78468R101	0.7	<0.1%	23,937	Added+453
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.7	<0.1%	12,253	Reduced−607
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,392	Reduced−44
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.7	<0.1%	7,477	Reduced−1,324
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,143	Added+251
Ishares TR	HDG MSCI EAFE	46434V803	0.7	<0.1%	14,534	Reduced−2,197
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,012	Added+67
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,117	Added+189
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	24,455	Added+3,631
Hancock John PFD Income FD IHPS	COM	41021P103	0.7	<0.1%	46,397	Reduced−1,708
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,052	Added+304
Best Buy IncBBY	COM	086516101	0.7	<0.1%	8,809	Added+218
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	8,023	Reduced−738
EQT CorpEQT	COM	26884L109	0.7	<0.1%	12,377	Added+920
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.6	<0.1%	27,337	Added+94
Vistra CorpVST	COM	92840M102	0.6	<0.1%	4,050	Reduced−83
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	655	Reduced−63
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.6	<0.1%	34,423	Reduced−327,209
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.6	<0.1%	29,492	Added+85
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,493	Added+366
First TR Inter Duratn PFD &FPF	COM	33718W103	0.6	<0.1%	34,880	Reduced−1,508
Goldman Sachs ETF TR	SMALL CAP EQUITY	38149W614	0.6	<0.1%	9,154	Added+1,124
Airbnb IncABNB	COM CL A	009066101	0.6	<0.1%	4,414	Reduced−83
Ryder Sys IncR	COM	783549108	0.6	<0.1%	2,367	Added+77
Adobe IncADBE	COM	00724F101	0.6	<0.1%	3,017	Added+217
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,249	Reduced−18
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.6	<0.1%	13,173	Added+2,899
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,328	Added+1,710
Abrdn Income Credit StrategiACP	COM	003057106	0.6	<0.1%	117,918	Reduced−7,650
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	632	Reduced−3
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,323	Added+51
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.6	<0.1%	56,635	Reduced−3,000
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,439	Reduced−32
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	4,838	Added+2,835
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	45,267	Added+26,133
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.6	<0.1%	15,296	Reduced−3,097
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,743	Reduced−290
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	<0.1%	6,327	Reduced−476
Ishares TR	GLOBAL ENERG ETF	464287341	0.6	<0.1%	11,976	Reduced−673
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.6	<0.1%	12,414	Reduced−69
Portland Gen Elec CoPOR	COM NEW	736508847	0.6	<0.1%	11,187	Reduced−2,339
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	24,114	New+24,114
Capital Group Dividend Growe	SHS ETF	14021L109	0.6	<0.1%	15,414	Reduced−2,444
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,540	Reduced−239
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	33,183	Added+10,282
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,704	Added+128
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.6	<0.1%	16,632	Reduced−67
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,495	Reduced−141
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	658	Added+168
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,245	Reduced−38
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,033	Added+15
SPDR Index SHS FDS	STATE STREET SPD	78463X434	0.6	<0.1%	5,826	Reduced−521
Autozone IncAZO	COM	053332102	0.6	<0.1%	174	Reduced−5
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.6	<0.1%	60,681	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.6	<0.1%	4,666	Added+11
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.6	<0.1%	27,290	Reduced−1,522
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	4,926	Added+82
Ishares TR	IBONDS DEC 2032	46436E312	0.5	<0.1%	21,825	Added+2,101
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,836	Reduced−463
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	5,145	New+5,145
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	9,110	Reduced−24
Olin CorpOLN	COM PAR $1	680665205	0.5	<0.1%	27,433	Added+446
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,239	New+2,239
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	12,245	Added+2,784
First TR Exchange-Traded FD	SHS	336917109	0.5	<0.1%	10,979	Added+155
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,793	Reduced−122
Bank America Corp	7.25%CNV PFD L	060505682	0.5	<0.1%	421	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,786	New+5,786
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.5	<0.1%	11,575	Reduced−5,125
Global X FDS	GLBL X MLP ETF	37954Y343	0.5	<0.1%	9,920	Reduced−200
Blackrock ETF Trust II	ISHARES SHORT-TE	092528884	0.5	<0.1%	10,407	Added+2,026
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.5	<0.1%	5,621	Added+284
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.5	<0.1%	9,939	Reduced−3,182
Doordash IncDASH	CL A	25809K105	0.5	<0.1%	2,818	Reduced−61
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,793	Added+3,077
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.5	<0.1%	3,047	Added+372
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	17,156	Reduced−87
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,666	Added+136
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,618	Added+216
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	11,501	Reduced−2,346
Limoneira CoLMNR	COM	532746104	0.5	<0.1%	39,160	Unchanged
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,651	New+3,651
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	10,288	Reduced−211
E L F Beauty IncELF	COM	26856L103	0.5	<0.1%	6,913	Added+2,151
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.5	<0.1%	25,085	Reduced−643
Enbridge IncENB	COM	29250N105	0.5	<0.1%	9,419	Reduced−3,214
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,189	Reduced−799
Advisors Inner Circle FD III	RAYLIANT SMDAM	00775Y355	0.5	<0.1%	12,622	Added+4,898
SPDR Series Trust	STATE STREET SPD	78464A284	0.5	<0.1%	19,828	Added+521
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,329	Reduced−468
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,639	Added+186
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	10,042	New+10,042
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,290	Added+30
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	10,295	Added+853
Archer Aviation IncACHR	COM CL A	03945R102	0.5	<0.1%	104,318	Added+20,804
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,963	Reduced−3,142
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.5	<0.1%	4,700	Unchanged
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,203	Added+22
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,723	Reduced−192
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,373	Added+298
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.5	<0.1%	9,728	Added+1,544
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.5	<0.1%	33,451	Added+7,914
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,312	Reduced−23
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.5	<0.1%	1,547	Added+31
Proshares TR	S&P MDCP 400 DIV	74347B680	0.5	<0.1%	5,322	Added+14
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,558	Added+8
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	786	Added+231
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.5	<0.1%	11,238	Reduced−739
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	983	Reduced−288
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,000	Added+93
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,068	Added+47
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,679	Reduced−91
IntuitINTU	COM	461202103	0.5	<0.1%	1,812	Reduced−293
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	<0.1%	14,837	Added+1,771
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,107	Added+22
Blackrock ETF Trust II	SHORT DURATION H	092528108	0.5	<0.1%	20,876	Added+9,669
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,079	Added+250
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.5	<0.1%	20,206	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.5	<0.1%	1,721	Reduced−33
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	204	New+204
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,702	New+5,702
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,466	Reduced−455
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	2,958	Reduced−360
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	6,065	Reduced−391
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	5,795	Reduced−214
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	0.5	<0.1%	8,960	New+8,960
SPDR Series Trust	STATE STREET SPD	78464A847	0.5	<0.1%	6,704	Added+307
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,361	Added+70
Energizer Holdings IncENR	COM	29272W109	0.4	<0.1%	20,899	Reduced−41
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,262	New+1,262
Masco CorpMAS	COM	574599106	0.4	<0.1%	5,484	Reduced−103
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	15,190	Added+1,817
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	21,016	Added+4,881
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,888	Added+181
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,692	Added+395
Ishares TR	CALIF MUN BD ETF	464288356	0.4	<0.1%	7,644	Added+57
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	13,928	Reduced−225
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	8,319	Reduced−1,782
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.4	<0.1%	9,494	Reduced−1,451
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	312	Reduced−35
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,681	Reduced−1,729
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	10,098	Added+3,322
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,204	Reduced−1,357
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,487	Added+173
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,752	Added+162
Ishares TR	MSCI USA VALUE	46432F388	0.4	<0.1%	2,142	Added+89
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.4	<0.1%	7,176	Reduced−1,422
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.4	<0.1%	11,192	Unchanged
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.4	<0.1%	8,401	Reduced−612
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,597	Reduced−932
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,423	Reduced−257
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,364	Added+101
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,775	Added+134
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.4	<0.1%	4,217	New+4,217
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	42,235	Added+883
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	950	Reduced−95
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	16,896	Reduced−1,918
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	8,566	Reduced−2,382
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	922	Added+89
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	12,685	Added+876
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,587	Added+257
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,807	Reduced−12
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,978	Reduced−270
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,513	Added+170
Blackrock Muniholdings FD inMHD	COM	09253N104	0.4	<0.1%	35,161	Added+12
Albemarle CorpALB	COM	012653101	0.4	<0.1%	3,096	Reduced−38
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,456	Reduced−369
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	7,855	Reduced−1,673
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	9,476	Added+73
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	44,426	Added+6,877
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.4	<0.1%	5,450	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.4	<0.1%	6,515	Reduced−90
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,316	Reduced−255
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	4,068	Added+2
SPDR Series Trust	STATE STREET SPD	78464A763	0.4	<0.1%	2,718	Reduced−44
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,531	Added+495
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	32,279	Reduced−2,908
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,474	Reduced−1,510
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,803	Added+406
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	0.4	<0.1%	8,070	Added+1,467
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	11,117	Reduced−56
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,478	Added+140
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.4	<0.1%	110,430	Added+38,022
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,353	Reduced−461
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	5,547	Reduced−363
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	17,025	Reduced−848
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,094	Added+2,100
Ishares TR	U S EQUITY FACTR	46434V282	0.4	<0.1%	5,298	Reduced−692
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	977	Added+1
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.4	<0.1%	30,730	Added+223
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	9,333	Reduced−269
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,884	Reduced−2,611
Tidal Trust II	ROUNDHILL GENER	88636J600	0.4	<0.1%	4,024	New+4,024
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,749	Reduced−22
Advisors Inner Circle FD II	3EDGE DYNAMIC FI	00791R830	0.4	<0.1%	16,041	Reduced−1,876
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.4	<0.1%	14,545	Added+814
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,658	Added+73
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,426	Added+322
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,489	Added+288
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.4	<0.1%	32,339	Added+98
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,392	Reduced−86
Simplify Exchange Traded Fun	CURRENCY STRATEG	82889N368	0.4	<0.1%	13,075	New+13,075
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.4	<0.1%	9,519	Reduced−51
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,553	Added+34
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	995	Reduced−2,551
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,458	Added+66
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,210	Added+616
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,275	Reduced−11
Avnet IncAVT	COM	053807103	0.4	<0.1%	4,346	Reduced−51
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,374	Reduced−4
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	14,132	Reduced−118,871
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.4	<0.1%	1,529	Reduced−588
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,015	Added+227
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	2,243	Reduced−542
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	4,237	Reduced−53
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,205	Added+14
Goldman Sachs ETF TR	DYNAMIC CAL MUNI	38149W564	0.4	<0.1%	7,360	New+7,360
Ametek IncAME	COM	031100100	0.4	<0.1%	1,556	Added+40
Dauch CorpDCH	COM	024061103	0.4	<0.1%	69,386	New+69,386
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,469	Added+115
Humana IncHUM	COM	444859102	0.4	<0.1%	939	New+939
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	491	Reduced−153
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,633	Reduced−106
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	13,814	Added+1,558
Ishares TR	MSCI USA QUALITY	46436E403	0.4	<0.1%	4,474	New+4,474
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	15,636	Reduced−15,996
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.4	<0.1%	7,299	Unchanged
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	0.4	<0.1%	12,336	Reduced−1,089
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.4	<0.1%	5,699	Reduced−1,301
Beta Technologies IncBETA	COM SHS CL A	086921103	0.4	<0.1%	21,827	Added+10,605
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	6,981	Reduced−380
Dillards IncDDS	CL A	254067101	0.4	<0.1%	688	Reduced−114
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,095	Added+25
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	7,452	Added+74
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.4	<0.1%	39,073	Unchanged
Avista CorpAVA	COM	05379B107	0.4	<0.1%	8,824	Reduced−2,875
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.4	<0.1%	6,540	Reduced−355
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.4	<0.1%	6,590	Reduced−348
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,013	Reduced−38
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,617	Added+5
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	3,580	Added+567
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	17,830	Added+1,674
HP IncHPQ	COM	40434L105	0.4	<0.1%	16,016	Reduced−20,231
Ishares TR	US INDUSTRIALS	464287754	0.4	<0.1%	2,104	Added+1
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,471	Reduced−181
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,423	Added+152
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	13,274	Reduced−475
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,689	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	11,285	Added+2,367
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,928	Reduced−144
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,688	Added+4
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	5,541	Added+719
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	5,327	New+5,327
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.3	<0.1%	6,657	Unchanged
Fabrinet	SHS	G3323L100	0.3	<0.1%	608	Reduced−83
Halliburton CoHAL	COM	406216101	0.3	<0.1%	10,045	Added+841
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	836	Added+19
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	365	Reduced−150
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	6,133	Reduced−356
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.3	<0.1%	7,416	Reduced−1,199
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	6,007	Reduced−186
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.3	<0.1%	13,224	Added+3,543
Doubleline Income SolutionsDSL	COM	258622109	0.3	<0.1%	30,363	Added+4,556
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.3	<0.1%	6,158	New+6,158
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	9,599	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,482	Reduced−3,288
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	499	Added+135
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	8,746	Added+2,039
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,182	Reduced−36
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	719	Reduced−46
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,703	Reduced−93
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	10,455	Added+641
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.3	<0.1%	4,417	Reduced−1,154
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,251	Reduced−192
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,797	Reduced−56
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	6,736	Added+67
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	13,005	Reduced−262
BW LPG Ltd	COM	Y10230103	0.3	<0.1%	18,700	Reduced−2,700
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	2,265	Unchanged
Nuveen Mortgage and Income FJLS	COM	670735109	0.3	<0.1%	18,576	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	18,261	Added+266
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.3	<0.1%	5,532	Reduced−340
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,302	Reduced−2,129
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,733	Reduced−398
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	6,179	Reduced−293
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,988	Added+166
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,215	Reduced−627
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,976	Added+98
KeycorpKEY	COM	493267108	0.3	<0.1%	13,929	Reduced−2,945
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	52,845	New+52,845
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,786	Added+10
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	4,026	Reduced−76
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	23,151	Reduced−2,872
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.3	<0.1%	4,072	Reduced−17
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,650	Added+17
Copart IncCPRT	COM	217204106	0.3	<0.1%	11,254	Reduced−3,015
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,571	Reduced−703
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,152	Reduced−187
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	912	Reduced−243
Invesco Exch Traded FD TR II	S&P 500 CONCENTR	46138E396	0.3	<0.1%	4,483	Reduced−60
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	502	Added+6
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.3	<0.1%	11,275	Added+473
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,462	Added+884
Tidal Trust I	FUNDSTRAT GRANNY	886364231	0.3	<0.1%	11,285	New+11,285
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,167	Reduced−495
SPDR Series Trust	STATE STREET SPD	78468R721	0.3	<0.1%	6,768	Added+177
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,333	Reduced−50
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,430	Reduced−49
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	19,161	Added+5,032
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,966	Added+692
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,844	Added+87
Advisors Inner Circle FD II	3EDGE DYNAMIC US	00791R798	0.3	<0.1%	9,440	New+9,440
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,661	Reduced−77
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,672	Reduced−217
Novagold Resources IncNG	COM NEW	66987E206	0.3	<0.1%	50,300	Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	11,612	Reduced−8,020
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,847	New+2,847
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.3	<0.1%	12,837	Reduced−250
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,962	Added+20
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	4,645	Reduced−835
First Internet BancorpINBK	COM	320557101	0.3	<0.1%	10,642	Reduced−481
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,009	Reduced−211
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.3	<0.1%	9,331	New+9,331
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,332	Reduced−106
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.3	<0.1%	6,312	Added+2
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	6,742	Reduced−138
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	552	Added+103
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,290	Reduced−37
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.3	<0.1%	6,333	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R861	0.3	<0.1%	15,263	Added+1,256
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,447	Reduced−49
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	3,274	Added+46
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,057	Added+77
SPDR Index SHS FDS	STATE STREET SPD	78463X871	0.3	<0.1%	6,545	Added+615
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,864	Reduced−667
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	940	New+940
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,254	Reduced−948
Northrim Bancorp IncNRIM	COM	666762109	0.3	<0.1%	10,224	Unchanged
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	6,193	Added+609
Ishares TR	CYBERSECURITY	46435U135	0.3	<0.1%	4,659	Reduced−200
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,148	Reduced−30
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,054	Reduced−116
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,163	Reduced−42
First TR Exchange-Traded FD	WTR ETF	33733B100	0.3	<0.1%	2,564	Reduced−105
SPDR Series Trust	STATE STREET SPD	78464A409	0.3	<0.1%	2,353	Reduced−155
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	25,776	Added+214
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	5,028	Reduced−645
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,800	Added+472
Loews CorpL	COM	540424108	0.3	<0.1%	2,463	Reduced−20
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,508	Added+983
SPDR Series Trust	STATE STREET SPD	78468R515	0.3	<0.1%	10,924	Added+1,149
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,355	New+2,355
Smithfield Foods IncSFD	COM	832248207	0.3	<0.1%	11,403	New+11,403
SPDR Series Trust	STATE STREET SPD	78468R788	0.3	<0.1%	5,757	Added+1,189
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.3	<0.1%	7,115	New+7,115
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,043	New+5,043
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,546	New+3,546
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,600	Reduced−177
Triple Flag Precious MetalTFPM	COM	89679M104	0.3	<0.1%	9,124	Added+2,200
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,337	Reduced−123
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	5,704	New+5,704
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,104	Reduced−915
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.3	<0.1%	6,740	Added+531
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,132	Added+137
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.3	<0.1%	5,445	Added+273
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	593	Reduced−50
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.3	<0.1%	4,667	Reduced−49
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	3,984	Added+17
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,536	New+1,536
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,554	Reduced−77
Western Asset Emerging MKTS	COM	95766A101	0.3	<0.1%	24,700	Reduced−475
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,074	New+1,074
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	3,495	Reduced−69
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	2,933	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	6,179	Added+126
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,154	Reduced−19
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,212	New+1,212
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,285	New+3,285
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,667	New+1,667
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	1,942	New+1,942
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	478	Reduced−9
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	2,853	Added+28
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,119	Reduced−14
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	13,848	Reduced−4,500
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	4,870	Added+879
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,236	Reduced−196
SPDR Series Trust	STATE STREET SPD	78468R747	0.3	<0.1%	1,656	Reduced−8
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	954	Reduced−93
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,666	Added+16
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,289	Reduced−11
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,324	Added+331
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,389	Reduced−102
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,002	Reduced−2,014
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	502	New+502
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	11,140	Added+142
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,257	Reduced−233
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	10,681	New+10,681
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	5,826	Added+784
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	838	Added+84
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,152	Unchanged
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	1,554	New+1,554
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,348	Reduced−196
Etsy IncETSY	COM	29786A106	0.2	<0.1%	3,317	New+3,317
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	3,333	New+3,333
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	516	New+516
Ishares TR	U.S. INSRNCE ETF	464288786	0.2	<0.1%	1,762	Unchanged
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.2	<0.1%	2,791	Added+321
Enpro IncNPO	COM	29355X107	0.2	<0.1%	655	New+655
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,702	Added+3
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,965	New+4,965
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	772	Reduced−89
FB Finl CorpFBK	COM	30257X104	0.2	<0.1%	4,412	Added+384
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,791	Added+111
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,627	Added+488
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,443	Added+98
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,800	Reduced−103
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	664	New+664
Special Opportunities FD IncSPE	COM	84741T104	0.2	<0.1%	17,933	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.2	<0.1%	5,240	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,138	Added+32
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	3,316	Reduced−12,387
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	1,003	New+1,003
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,708	Reduced−42
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,232	Reduced−288
Snap on IncSNA	COM	833034101	0.2	<0.1%	591	Added+6
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,858	Reduced−1,004
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,220	Reduced−40
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	785	Reduced−178
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	9,018	Added+211
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	7,254	New+7,254
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,096	Added+6
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.2	<0.1%	5,131	Reduced−1,580
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,288	New+2,288
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	855	New+855
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,363	Added+90
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	359	Reduced−63
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,144	New+1,144
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,980	New+3,980
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.2	<0.1%	7,458	New+7,458
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,590	Reduced−54
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.2	<0.1%	8,981	Reduced−29
Flexshares TR	MORNSTAR UPSTR	33939L407	0.2	<0.1%	4,659	Reduced−673
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	11,218	Added+523
Stealthgas Inc	SHS	Y81669106	0.2	<0.1%	28,875	Reduced−2,000
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,597	New+5,597
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,252	New+3,252
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,606	New+1,606
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,171	Reduced−128
SPDR Series Trust	STATE STRET SPDR	78468R440	0.2	<0.1%	6,783	Added+889
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	2,748	Reduced−2,155
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,835	Reduced−712
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	33,137	Added+1,259
Ducommun Inc DelDCO	COM	264147109	0.2	<0.1%	1,220	New+1,220
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,370	New+3,370
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.2	<0.1%	14,975	Reduced−25
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	676	New+676
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	9,484	New+9,484
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	525	Reduced−159
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,915	Added+2
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,993	New+2,993
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	4,839	Added+53
Hyatt Hotels CorpH	COM CL A	448579102	0.2	<0.1%	1,141	New+1,141
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	652	New+652
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,007	Reduced−4,900
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	756	New+756
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,389	Reduced−131
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,180	Reduced−173
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,251	New+1,251
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,734	New+2,734
Ishares TR	US OIL GS EX ETF	464288851	0.2	<0.1%	1,995	Added+35
Bondbloxx ETF Trust	USD HIGH YIELD B	09789C770	0.2	<0.1%	14,635	Reduced−259
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,798	Reduced−1,429
Ishares TR	TRS FLT RT BD	46434V860	0.2	<0.1%	4,296	Unchanged
CSW Industrials IncCSW	COM	126402106	0.2	<0.1%	781	New+781
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,722	Reduced−273
ITT IncITT	COM	45073V108	0.2	<0.1%	1,096	Reduced−77
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	2,722	New+2,722
American Coastal Ins CorpACIC	COM	910710102	0.2	<0.1%	19,461	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	2,097	Reduced−48
Netease Com IncNTES	SPONSORED ADS	64110W102	0.2	<0.1%	1,681	New+1,681
Invesco Exch Traded FD TR II	BLOOMBERG ENHANC	46138E719	0.2	<0.1%	11,777	Unchanged
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.2	<0.1%	6,843	New+6,843
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	7,693	Reduced−1,649
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.2	<0.1%	9,393	Reduced−27,767
Dropbox IncDBX	CL A	26210C104	0.2	<0.1%	7,828	New+7,828
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.2	<0.1%	8,108	New+8,108
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,093	Reduced−152
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	3,794	New+3,794
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	681	Reduced−109
Eversource EnergyES	COM	30040W108	0.2	<0.1%	2,950	New+2,950
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,870	New+1,870
Caci International IncCACI	CL A	127190304	0.2	<0.1%	459	Reduced−16
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,786	Reduced−98
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,294	Reduced−246
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	203	Reduced−9
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	20,943	Added+166
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,398	Reduced−192
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	483	Added+11
AB Active Etfs Inc	CALIFORNIA INTER	00039J772	0.2	<0.1%	8,371	Added+29
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,010	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	176	Reduced−22
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	7,866	Added+546
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,228	New+2,228
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	785	Reduced−213
Veracyte IncVCYT	COM	92337F107	0.2	<0.1%	3,566	New+3,566
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,573	Reduced−1,365
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	2,913	Reduced−431
EA Series Trust	FREEDOM 100 EM	02072L607	0.2	<0.1%	2,855	New+2,855
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,618	New+1,618
Perpetua Resources CorpPPTA	COM	714266103	0.2	<0.1%	10,000	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	5,628	Reduced−2,447
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,084	New+2,084
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,009	New+4,009
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,414	Reduced−66
Itron IncITRI	COM	465741106	0.2	<0.1%	2,387	Reduced−439
SPDR Series Trust	STATE STREET SPD	78468R606	0.2	<0.1%	8,799	Reduced−642
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	357	New+357
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,023	New+1,023
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,761	Reduced−218
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,216	Added+19
Ishares TR	3YRTB ETF	464288125	0.2	<0.1%	2,759	New+2,759
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,776	New+2,776
Lattice Strategies TR	HARTFORD DISCIPL	518416870	0.2	<0.1%	2,854	Reduced−2,492
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.2	<0.1%	8,640	New+8,640
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	18,344	Unchanged
Heritage Finl Corp WashHFWA	COM	42722X106	0.2	<0.1%	6,805	New+6,805
PTC IncPTC	COM	69370C100	0.2	<0.1%	1,772	Reduced−1,478
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	884	New+884
UFP Technologies IncUFPT	COM	902673102	0.2	<0.1%	756	New+756
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	731	New+731
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	12,616	Reduced−6,277
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	16,858	Reduced−23,004
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	15,882	Reduced−4,839
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	16,010	Added+1,221
MFS Multimarket Income TRMMT	SH BEN INT	552737108	0.2	<0.1%	43,545	Reduced−2,908
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	14,261	Added+4,172
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	19,311	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	36,954	New+36,954
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	12,386	Reduced−2,927
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	12,068	Added+479
Kestrel Group Ltd	COM	G5260K102	0.2	<0.1%	20,660	Unchanged
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	10,689	New+10,689
Pimco Calif Mun Income FD	COM	72200N106	0.2	<0.1%	19,921	Reduced−1,163
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	10,900	Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	18,259	Added+378
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	13,506	Reduced−1,543
Inmode Ltd	SHS	M5425M103	0.2	<0.1%	11,538	Reduced−2,444
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	12,260	New+12,260
Pimco New York Mun FD IIPNI	COM	72200Y102	0.2	<0.1%	23,500	Unchanged
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	37,484	Added+5,959
Blackrock Floating Rate IncBGT	COM	091941104	0.2	<0.1%	15,351	Added+462
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	12,662	New+12,662
Eaton Vance Short Duration D	COM	27828V104	0.2	<0.1%	14,463	Added+293
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	10,516	Added+31
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.2	<0.1%	69,899	Added+2
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	33,231	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.1	<0.1%	11,040	Reduced−204
Stellantis N.V	SHS	N82405106	0.1	<0.1%	25,971	New+25,971
LI Auto IncLI	SPONSORED ADS	50202M102	0.1	<0.1%	12,672	New+12,672
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	14,104	Reduced−520
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	16,576	Added+4
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	13,616	Reduced−7,192
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	16,080	Added+152
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	23,023	Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	12,877	Reduced−194
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	16,641	Unchanged
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,632	New+11,632
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	32,063	Reduced−1,314
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	14,289	Reduced−1,831
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	14,522	New+14,522
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	10,655	New+10,655
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.1	<0.1%	26,796	Added+300
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	12,060	New+12,060
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	10,061	New+10,061
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	11,775	Reduced−9,930
Beeline Holdings IncBLNE	COM NEW	277802500	0.1	<0.1%	91,447	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	11,805	Added+11
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	15,140	Reduced−56
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	15,880	Added+1,266
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,485	Added+1,575
Omeros CorpOMER	COM	682143102	0.1	<0.1%	10,650	Unchanged
Hafnia Ltd	SHS	Y2990R101	0.1	<0.1%	14,806	New+14,806
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	12,972	Added+940
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	11,442	Reduced−7,763
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	10,544	Added+147
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	12,266	Reduced−1,742
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	10,812	Reduced−5,103
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	15,800	New+15,800
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	13,278	Added+679
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	23,554	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	15,288	Added+1,008
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	35,300	New+35,300
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	36,639	Reduced−1,181
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	12,230	Added+232
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	12,095	Added+8
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	11,413	Added+601
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	16,787	Added+367
Geron CorpGERN	COM	374163103	0.0	<0.1%	27,000	Reduced−26
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	<0.1%	19,002	New+19,002
Sphere 3D Corp New	COM SHS	84841L506	0.0	<0.1%	11,000	New+11,000
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	20,039	New+20,039
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	10,973	New+10,973
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	10,340	New+10,340
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	265,000	Added+25,000
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	19,000	Unchanged

Sold out: 83 positions

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

Sowell Financial Services LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advisors Inner Circle FD II	3EDGE DYNAMIC HA	00791R822	0.0%	Sold out−6,785
Advisors Inner Circle FD II	3EDGE DYNAMIC IN	00791R814	0.0%	Sold out−8,479
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−9,163
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−2,964
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−26,734
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0%	Sold out−46,764
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−17,084
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−2,172
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	Sold out−16,929
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−11,453
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	Sold out−5,295
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−2,636
Calamos ETF TR	AUTOCALLABLE INC	12811T571	0.0%	Sold out−69,222
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−14,679
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−30,681
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−2,573
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	Sold out−20,000
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−1,718
Cion Invt CorpCION	COM	17259U204	0.0%	Sold out−12,392
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−5,570
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−1,416
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−7,497
Dolly Varden Silver Corp	COM NO PAR	256827783	0.0%	Sold out−12,398
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−3,545
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	Sold out−11,265
Evolution Pete CorpEPM	COM	30049A107	0.0%	Sold out−19,538
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−107,213
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.0%	Sold out−5,754
First TR Exchng Traded FD VI	VEST US EQUITY B	33740F235	0.0%	Sold out−95,311
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	Sold out−10,307
Genpact Limited	SHS	G3922B107	0.0%	Sold out−5,475
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−6,499
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	Sold out−7,772
Honeywell International Inc	COM	438516106	0.0%	Sold out−10,822
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−2,521
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.0%	Sold out−6,075
Invesco Municipal TrustVKQ	COM	46131J103	0.0%	Sold out−14,000
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%	Sold out−15,300
Iradimed CorpIRMD	COM	46266A109	0.0%	Sold out−3,973
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−7,414
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−2,257
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−2,727
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	Sold out−42,850
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−7,097
Ishares TR	GBL COMM SVC ETF	464287275	0.0%	Sold out−13,232
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	Sold out−15,313
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−8,489
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−1,941
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	Sold out−10,564
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−4,881
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−2,136
New MTN Fin CorpNMFC	COM	647551100	0.0%	Sold out−11,488
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0%	Sold out−10,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−13,556
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−2,950
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	Sold out−6,500
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−877
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−9,242
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%	Sold out−11,801
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−49,019
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	Sold out−3,262
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−2,849
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,561
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−38,027
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0%	Sold out−8,304
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%	Sold out−9,033
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−3,193
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	Sold out−8,269
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−4,260
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%	Sold out−3,600
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−32,783
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−7,324
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0%	Sold out−7,553
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−4,925
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0%	Sold out−641
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−1,225
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−31,906
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−7,656
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−10,153
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0%	Sold out−16,633
Wisdomtree IncWT	COM	97717P104	0.0%	Sold out−11,589
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%	Sold out−6,326
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−4,447

Source: SEC EDGAR, Form 13F-HR, accession 0001633697-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.