KESTRA PRIVATE WEALTH SERVICES, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1649451.

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Reported value$9.10bn
Positions1,817

Holdings: 1,817 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.

KESTRA PRIVATE WEALTH SERVICES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	295	3.2%	1,021,202		Reduced−40,833
Nvidia CorporationNVDA	COM	67066G104	291	3.2%	1,455,599		Reduced−20,293
Amazon Com IncAMZN	COM	023135106	182	2.0%	763,107		Reduced−12,438
Alphabet IncGOOGL	CAP STK CL A	02079K305	156	1.7%	436,038		Added+350
Microsoft CorpMSFT	COM	594918104	146	1.6%	390,062		Added+2,421
Invesco QQQ TR	UNIT SER 1	46090E103	127	1.4%	172,540		Reduced−6,321
Jpmorgan Chase & CoJPM	COM	46625H100	107	1.2%	325,397		Reduced−20,432
Micron Technology IncMU	COM	595112103	98.0	1.1%	84,889		Reduced−7,059
Vanguard Index FDS	VALUE ETF	922908744	94.3	1.0%	432,511		Added+10,003
Vanguard Index FDS	GROWTH ETF	922908736	90.4	1.0%	1,048,954		Added+878,974
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	89.4	1.0%	119,662		Reduced−3,270
Ishares TR	CORE S&P500 ETF	464287200	86.2	0.9%	115,097		Reduced−3,450
Broadcom IncAVGO	COM	11135F101	85.3	0.9%	225,708		Reduced−5,622
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	79.9	0.9%	159,631		Reduced−14,708
Vanguard Index FDS	S&P 500 ETF SHS	922908363	79.4	0.9%	115,609		Added+8,512
Alphabet IncGOOGL	CAP STK CL C	02079K107	78.7	0.9%	222,603		Reduced−11,277
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	78.0	0.9%	961,997		Added+26,381
Tesla IncTSLA	COM	88160R101	77.5	0.9%	184,231		Added+6,275
Costco Wholesale CorporationCOST	COM	22160K105	73.4	0.8%	78,463		Reduced−1,291
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	67.8	0.7%	1,856,317		Reduced−145,237
Meta Platforms IncMETA	CL A	30303M102	67.7	0.7%	120,141		Added+426
ELI Lilly & CoLLY	COM	532457108	67.7	0.7%	56,415		Added+2,109
Visa IncV	COM CL A	92826C839	66.5	0.7%	193,900		Reduced−4,262
Ishares TR	CORE US AGGBD ET	464287226	60.8	0.7%	614,723		Reduced−14,661
Ishares TR	RUS 1000 GRW ETF	464287614	60.7	0.7%	488,684		Added+370,438
Ishares TR	RUS 1000 VAL ETF	464287598	55.5	0.6%	229,113		Added+9,253
SPDR Series Trust	ST STR P500GRW	78464A409	49.8	0.5%	418,135		Reduced−29,574
Advanced Micro Devices IncAMD	COM	007903107	49.0	0.5%	84,411		Reduced−18,607
Walmart IncWMT	COM	931142103	45.9	0.5%	405,349		Reduced−21,298
Abbvie IncABBV	COM	00287Y109	45.5	0.5%	180,625		Added+3,439
Ishares TR	RUS TP200 GR ETF	464289438	44.7	0.5%	153,748		Reduced−3,009
Ishares TR	CORE MSCI EAFE	46432F842	43.3	0.5%	448,670		Added+4,056
Cisco Sys IncCSCO	COM	17275R102	42.0	0.5%	357,894		Added+1,793
Home Depot IncHD	COM	437076102	41.2	0.5%	116,925		Reduced−193
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	40.9	0.5%	830,959		Added+57,264
Ishares TR	S&P 500 GRWT ETF	464287309	40.5	0.4%	294,758		Added+24,047
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	40.5	0.4%	567,803		Reduced−2,524
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	40.3	0.4%	800,627		Reduced−10,274
Crowdstrike Holdings IncCRWD	CL A	22788C105	40.0	0.4%	52,444		Added+1,321
RTX CorporationRTX	COM	75513E101	39.7	0.4%	209,248		Added+294
Caterpillar IncCAT	COM	149123101	39.4	0.4%	37,023		Reduced−2,000
Palantir Technologies IncPLTR	CL A	69608A108	38.9	0.4%	333,196		Reduced−24,445
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	38.6	0.4%	1,187,275		Added+137,732
Wisdomtree TR	US QTLY DIV GRT	97717X669	38.6	0.4%	403,172		Reduced−7,838
Exxon Mobil Corp	COM	30231G102	37.2	0.4%	272,227		Reduced−2,446
SPDR Gold TRGLD	GOLD SHS	78463V107	37.1	0.4%	100,584		Reduced−3,932
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	36.8	0.4%	650,697		Added+5,985
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	36.0	0.4%	719,818		Reduced−9,508
American Centy ETF TR	US SML CP VALU	025072877	35.9	0.4%	287,416		Added+12,493
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	35.7	0.4%	74,722		Added+1,740
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	35.0	0.4%	1,359,525		Added+744,221
Chevron Corp NewCVX	COM	166764100	34.8	0.4%	210,209		Reduced−11,995
Merck & Co IncMRK	COM	58933Y105	33.0	0.4%	256,709		Reduced−3,436
Goldman Sachs Group IncGS	COM	38141G104	32.9	0.4%	32,513		Reduced−38
Palo Alto Networks IncPANW	COM	697435105	32.5	0.4%	95,382		Added+3,886
Ishares TR	CORE S&P MCP ETF	464287507	32.2	0.4%	417,260		Added+8,788
Johnson & JohnsonJNJ	COM	478160104	32.0	0.4%	126,054		Added+2,567
Ishares Inc	CORE MSCI EMKT	46434G103	31.9	0.4%	385,069		Reduced−26,268
Morgan StanleyMS	COM NEW	617446448	31.4	0.3%	150,080		Reduced−1,310
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	29.9	0.3%	656,664		Added+74,894
Amgen IncAMGN	COM	031162100	28.7	0.3%	79,392		Added+69
Vanguard Index FDS	TOTAL STK MKT	922908769	28.6	0.3%	77,169		Added+6,041
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	27.1	0.3%	89,570		Reduced−498
Vanguard International Equity Index F	ALLWRLD EX US	922042775	26.7	0.3%	318,728		Added+81,965
Ishares TR	S&P SML 600 GWT	464287887	26.6	0.3%	149,045		Added+2,780
Ishares TR	CORE S&P US VLU	464287663	26.2	0.3%	237,417		Reduced−48,667
Pgim ETF TR	AAA CLO ETF	69344A834	25.7	0.3%	502,060		Added+249
Pacer FDS TR	US CASH COWS 100	69374H881	25.5	0.3%	409,956		Reduced−39,803
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	25.4	0.3%	373,023		Reduced−49,100
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	25.1	0.3%	317,532		Added+6,682
Ishares TR	SP SMCP600VL ETF	464287879	24.9	0.3%	182,126		Added+5,315
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	24.6	0.3%	411,322		Added+30,644
International Business MachsIBM	COM	459200101	24.4	0.3%	86,898		Added+984
Nextera Energy IncNEE	COM	65339F101	24.4	0.3%	278,369		Reduced−8,090
Ishares TR	S&P 500 VAL ETF	464287408	24.3	0.3%	107,135		Added+6,032
GE Vernova IncGEV	COM	36828A101	24.2	0.3%	20,631		Added+2,804
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	24.2	0.3%	698,812		Reduced−207,936
Ishares TR	RUS MD CP GR ETF	464287481	24.0	0.3%	163,603		Added+6,335
Ishares TR	EAFE VALUE ETF	464288877	23.9	0.3%	311,956		Added+2,735
Ishares TR	MSCI USA QLT FCT	46432F339	23.8	0.3%	108,440		Added+8,022
Qualcomm IncQCOM	COM	747525103	23.8	0.3%	128,534		Reduced−13,541
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	23.7	0.3%	469,569		Reduced−11,526
Ishares TR	20 YR TR BD ETF	464287432	23.4	0.3%	270,812		Reduced−15,376
Asml HLDG NV	N Y REGISTRY SHS	N07059210	23.1	0.3%	11,598		Reduced−130
General Dynamics CorpGD	COM	369550108	23.0	0.3%	64,961		Added+7,288
Vanguard World FD	INF TECH ETF	92204A702	23.0	0.3%	192,313		Added+168,043
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	22.9	0.3%	179,376		Reduced−5,472
Eaton Corp plc	SHS	G29183103	22.6	0.2%	53,079		Added+734
Lockheed Martin CorpLMT	COM	539830109	22.6	0.2%	44,362		Reduced−1,654
Vanguard Index FDS	MID CAP ETF	922908629	22.5	0.2%	279,499		Added+206,738
Netflix Inc.NFLX	COM	64110L106	22.3	0.2%	311,868		Reduced−5,985
Bank of Amer CorpBAC	COM	060505104	21.9	0.2%	385,188		Added+6,800
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	21.5	0.2%	493,559		Added+93,844
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	21.3	0.2%	237,312		Added+19,099
Procter and Gamble CoPG	COM	742718109	21.1	0.2%	144,174		Reduced−5,923
Pepsico IncPEP	COM	713448108	20.7	0.2%	152,730		Added+1,113
SPDR Series Trust	ST STR P500VAL	78464A508	20.6	0.2%	338,842		Reduced−45,058
Intel CorpINTC	COM	458140100	20.5	0.2%	146,843		Reduced−36,739
Capital Group Core Balanced	SHS	14021D107	20.5	0.2%	540,006		Added+58,256
Intuitive Surgical IncISRG	COM NEW	46120E602	20.3	0.2%	51,169		Added+167
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	20.0	0.2%	801,883		Reduced−1,094
Phillips 66PSX	COM	718546104	19.6	0.2%	116,104		Reduced−2,014
Ishares TR	ISHARES SEMICDTR	464287523	19.6	0.2%	30,579		Reduced−810
Coca Cola CoKO	COM	191216100	19.4	0.2%	238,392		Reduced−9,513
Vanguard Index FDS	SMALL CP ETF	922908751	19.2	0.2%	63,255		Reduced−930
Ishares TR	RUS TP200 VL ETF	464289420	19.1	0.2%	181,611		Reduced−963
Putnam ETF Trust	FOCUSED LAR CAP	746729300	19.1	0.2%	374,669		Added+80,547
GE AerospaceGE	COM NEW	369604301	19.1	0.2%	51,007		Added+3,219
Corning IncGLW	COM	219350105	19.0	0.2%	74,489		Reduced−6,644
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	18.8	0.2%	28,672		Added+2,279
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	18.7	0.2%	248,231		Reduced−14,188
Columbia ETF TR I	RESH ENHNC COR	19761L706	18.7	0.2%	432,449		Added+14,880
American Express CoAXP	COM	025816109	18.5	0.2%	54,809		Added+4,053
Ishares TR	EAFE GRWTH ETF	464288885	18.5	0.2%	148,879		Added+4,019
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	18.5	0.2%	660,799		Added+113,814
Texas Instrs IncTXN	COM	882508104	18.4	0.2%	61,706		Reduced−633
Arista Networks IncANET	COM SHS	040413205	18.3	0.2%	107,535		Reduced−3,906
Vanguard Specialized Funds	DIV APP ETF	921908844	18.3	0.2%	77,141		Reduced−2,545
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	18.0	0.2%	18,683		Reduced−4,474
First TR Exchange Traded FD	RBA INDL ETF	33738R704	18.0	0.2%	134,943		Added+42,409
First TR Exchange-Traded FD	WTR ETF	33733B100	17.8	0.2%	162,472		Added+21,230
McDonalds CorpMCD	COM	580135101	17.8	0.2%	65,692		Reduced−597
Applied Matls IncAMAT	COM	038222105	17.7	0.2%	24,453		Reduced−1,699
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	17.6	0.2%	352,904		Reduced−52,871
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	17.5	0.2%	327,524		Added+9,039
Ishares TR	RUSSELL 2000 ETF	464287655	17.4	0.2%	58,007		Reduced−931
Parker-Hannifin CorpPH	COM	701094104	17.2	0.2%	17,626		Added+11
KLA CorpKLAC	COM NEW	482480100	17.1	0.2%	56,740		Added+50,738
Tidal Trust I	FUNDSTRAT GRANNY	886364231	17.0	0.2%	614,029		Added+126,490
Analog Devices IncADI	COM	032654105	16.9	0.2%	42,449		Reduced−944
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	16.7	0.2%	352,779		Reduced−120,368
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	16.6	0.2%	389,743		Reduced−35,606
Emerson Elec CoEMR	COM	291011104	16.4	0.2%	114,675		Reduced−4,913
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	16.4	0.2%	86,130		Reduced−3
Vanguard Index FDS	MCAP VL IDXVIP	922908512	16.4	0.2%	82,931		Reduced−239
Oracle CorpORCL	COM	68389X105	16.0	0.2%	109,258		Added+8,679
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	16.0	0.2%	30,593		Added+571
Ishares TR	CORE S&P SCP ETF	464287804	15.9	0.2%	107,230		Reduced−2,545
Mastercard IncorporatedMA	CL A	57636Q104	15.9	0.2%	30,929		Added+242
Unitedhealth Group IncUNH	COM	91324P102	15.7	0.2%	37,810		Added+5,907
Vanguard Index FDS	LARGE CAP ETF	922908637	15.2	0.2%	44,218		Added+90
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	15.0	0.2%	284,942		Added+103,944
Altria Group IncMO	COM	02209S103	14.8	0.2%	206,324		Added+17,237
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	14.6	0.2%	816,488		Added+156,748
Ishares TR	MSCI USA MMENTM	46432F396	14.4	0.2%	42,138		Added+1,879
American Centy ETF TR	AVANTIS EMGMKT	025072604	14.4	0.2%	149,160		Added+90,703
Verizon Communications IncVZ	COM	92343V104	14.2	0.2%	336,309		Reduced−6,779
Union Pac CorpUNP	COM	907818108	14.2	0.2%	52,343		Reduced−829
Tidal Trust III	FUND GRA MID ETF	45259A258	14.1	0.2%	449,123		Reduced−7,763
Ishares TR	0-3 MTH TREASURY	46436E718	14.1	0.2%	139,935		Reduced−59,390
Ishares TR	CORE DIV GRWTH	46434V621	13.9	0.2%	183,920		Reduced−43,473
Ishares TR	RUS MDCP VAL ETF	464287473	13.8	0.2%	83,598		Added+1,992
Ishares Gold TRIAU	ISHARES NEW	464285204	13.5	0.1%	179,228		Reduced−14,306
Boeing CoBA	COM	097023105	13.3	0.1%	61,259		Added+1,460
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	13.1	0.1%	258,219		Added+14,759
Ishares TR	NATIONAL MUN ETF	464288414	12.9	0.1%	120,144		Reduced−774
Pacer FDS TR	SWAN SOS FD OF	69374H568	12.8	0.1%	373,482		Added+30,178
Ishares TR	CORE S&P TTL STK	464287150	12.8	0.1%	77,735		Reduced−1,099
Uber Technologies IncUBER	COM	90353T100	12.6	0.1%	174,012		Added+3,436
Ishares TR	CORE S&P US GWT	464287671	12.5	0.1%	66,605		Reduced−1,620
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	12.5	0.1%	456,014		Added+5,882
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	12.5	0.1%	289,358		Reduced−9,899
Vanguard BD Index FDS	SHORT TRM BOND	921937827	12.3	0.1%	157,682		Reduced−2,234
Schwab Strategic TR	US DIVIDEND EQ	808524797	12.0	0.1%	379,307		Added+29,087
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	12.0	0.1%	402,580		Reduced−6,250
Bank of Ny Mellon CorpBNY	COM	064058100	11.9	0.1%	82,440		Added+4,211
Linde plc	SHS	G54950103	11.9	0.1%	22,918		Reduced−206
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	11.8	0.1%	602,549		Added+1,579
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	11.7	0.1%	598,395		Reduced−35,366
Wisdomtree TR	YIELD ENHANCD US	97717X511	11.7	0.1%	268,095		Added+10,054
Opendoor Technologies IncOPEN	COM	683712103	11.6	0.1%	2,504,088		Added+464,508
Chubb Limited	COM	H1467J104	11.5	0.1%	33,838		Added+40
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	11.5	0.1%	110,493		Reduced−30,787
Johnson Controls Internation	SHS	G51502105	11.4	0.1%	78,173		Reduced−881
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	11.4	0.1%	53,625		Reduced−3,558
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	11.3	0.1%	554,963		Added+5,199
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	11.3	0.1%	213,884		Added+11,923
Ishares TR	CORE MSCI INTL	46435G326	11.3	0.1%	126,402		Added+55,902
Schwab Strategic TR	US TIPS ETF	808524870	11.3	0.1%	424,543		Reduced−4,180
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	11.2	0.1%	182,903		Reduced−24,724
Wisdomtree TR	DYNAMIC INTL SML	97717X271	11.2	0.1%	255,125		Added+37,309
Fidelity Covington Trust	FUNDAMENTAL LARG	316092360	11.1	0.1%	189,023		Added+22,029
Booking Holdings IncBKNG	COM	09857L108	11.0	0.1%	61,969		Added+59,501
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	11.0	0.1%	272,468		Added+13,135
Vanguard Index FDS	SM CP VAL ETF	922908611	10.9	0.1%	45,025		Reduced−807
Ishares TR	S&P 100 ETF	464287101	10.8	0.1%	29,596		Reduced−26,339
Ally Finl IncALLY	COM	02005N100	10.8	0.1%	234,845		Reduced−756
LAM Research CorpLRCX	COM NEW	512807306	10.6	0.1%	24,532		Reduced−929
Ishares TR	CORE 80/20 AGGRE	464289859	10.6	0.1%	108,771		Added+12,465
Starbucks CorpSBUX	COM	855244109	10.6	0.1%	103,675		Added+3,233
Abbott LaboratoriesABT	COM	002824100	10.6	0.1%	116,520		Reduced−6,095
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.5	0.1%	127,475		Added+15,375
Salesforce IncCRM	COM	79466L302	10.5	0.1%	66,761		Reduced−3,250
Vanguard Index FDS	MCAP GR IDXVIP	922908538	10.5	0.1%	34,121		Added+1,809
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	10.4	0.1%	105,505		Added+5,368
Dimensional ETF Trust	US CORE EQT MKT	25434V104	10.4	0.1%	200,272		Added+188,840
Blackrock IncBLK	COM	09290D101	10.3	0.1%	10,740		Added+208
L3HARRIS Technologies IncLHX	COM	502431109	10.2	0.1%	35,061		Reduced−1,899
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	10.1	0.1%	402,254		Added+16,700
Deere & CoDE	COM	244199105	10.1	0.1%	15,957		Added+4,861
Starboard Invt TR	ADAPTIVE HDGD MU	85521B783	10.1	0.1%	1,360,361		Added+140,794
Ishares TR	CORE 60/40 BALAN	464289867	10.0	0.1%	143,921		Reduced−12,690
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	10.0	0.1%	191,024		Added+12,213
Fidelity Covington Trust	VLU FACTOR ETF	316092782	10.0	0.1%	128,094		Added+10,982
Fidelity Covington Trust	MSCI INDL INDX	316092709	10.0	0.1%	100,169		Added+4,367
First TR Exchange-Traded FD	SHS	33734H106	9.9	0.1%	205,971		Reduced−105,074
Realty Income CorpO	COM	756109104	9.9	0.1%	159,562		Added+5,092
Duke Energy Corp NewDUK	COM NEW	26441C204	9.8	0.1%	77,585		Added+5,129
Wells Fargo Co NewWFC	COM	949746101	9.7	0.1%	117,059		Reduced−8,982
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	9.6	0.1%	170,526		Added+990
Ishares TR	3 7 YR TREAS BD	464288661	9.6	0.1%	81,484		Reduced−280
Ishares TR	RUS MID CAP ETF	464287499	9.5	0.1%	86,523		Reduced−3,882
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	9.5	0.1%	186,586		Added+2,180
Autozone IncAZO	COM	053332102	9.5	0.1%	2,966		Reduced−34
Welltower IncWELL	COM	95040Q104	9.4	0.1%	41,281		Reduced−61
Intercontinental Exchange inICE	COM	45866F104	9.3	0.1%	75,573		Reduced−2,523
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	9.3	0.1%	215,388		Added+12,451
Disney Walt CoDIS	COM	254687106	9.3	0.1%	96,456		Added+5,394
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	9.2	0.1%	153,490		Added+15,878
Ishares TR	MSCI EAFE ETF	464287465	9.1	0.1%	87,952		Added+473
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.0	<0.1%	57,049		Reduced−3,405
Vanguard BD Index FDS	INTERMED TERM	921937819	9.0	<0.1%	116,914		Added+1,823
Amplify ETF TR	CWP ENHANCED DIV	032108409	9.0	<0.1%	195,920		Reduced−1,537
Stryker CorporationSYK	COM	863667101	8.8	<0.1%	27,853		Added+537
Canadian Nat Res LtdCNQ	COM	136385101	8.7	<0.1%	220,466		Reduced−37,488
Bristol-Myers Squibb CoBMY	COM	110122108	8.7	<0.1%	151,030		Reduced−19,213
Axon Enterprise IncAXON	COM	05464C101	8.7	<0.1%	15,496		Reduced−292
Ishares TR	RUS 2000 GRW ETF	464287648	8.7	<0.1%	22,042		Reduced−273
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.7	<0.1%	171,522		Added+35,117
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	8.6	<0.1%	75,920		Added+1,477
Lowes Cos IncLOW	COM	548661107	8.5	<0.1%	38,741		Reduced−759
Amphenol CorpAPH	CL A	032095101	8.5	<0.1%	48,159		Added+82
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	8.4	<0.1%	43,995		Added+21,121
TJX Cos Inc NewTJX	COM	872540109	8.4	<0.1%	55,365		Added+4,160
Vanguard Star FDS	VG TL INTL STK F	921909768	8.4	<0.1%	98,099		Reduced−83,113
Vanguard World FD	MEGA GRWTH IND	921910816	8.4	<0.1%	95,137		Added+74,572
Ishares TR	SHRT NAT MUN ETF	464288158	8.4	<0.1%	78,499		Added+13,953
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	8.2	<0.1%	121,967		Reduced−18,542
S&P Global IncSPGI	COM	78409V104	8.2	<0.1%	20,217		Reduced−2,695
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	8.1	<0.1%	197,794		Added+10,027
Philip Morris International IncPM	COM	718172109	8.0	<0.1%	44,377		Reduced−4,635
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	7.9	<0.1%	216,920		Added+21,971
Vanguard World FD	MEGA CAP VAL ETF	921910840	7.9	<0.1%	48,084		Added+37,688
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	7.8	<0.1%	95,003		Added+14,455
Fidelity Covington Trust	ENHANCED INTL	31609A404	7.8	<0.1%	194,375		Added+67,597
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	7.8	<0.1%	60,845		Reduced−4,426
American Elec PWR Co IncAEP	COM	025537101	7.8	<0.1%	56,760		Added+514
Ishares TR	IBOXX INV CP ETF	464287242	7.7	<0.1%	70,526		Added+94
Marvell Technology IncMRVL	COM	573874104	7.7	<0.1%	25,769		Added+1,290
Thermo Fisher Scientific IncTMO	COM	883556102	7.6	<0.1%	15,254		Reduced−552
Vaneck ETF Trust	CLO ETF	92189H748	7.6	<0.1%	143,809		Added+41,000
Fidelity Covington Trust	MSCI INFO TECH I	316092808	7.6	<0.1%	26,599		Added+2,776
Prologis Inc.PLD	COM	74340W103	7.6	<0.1%	55,873		Reduced−1,614
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.5	<0.1%	139,743		Reduced−7,721
Blackstone IncBX	COM	09260D107	7.5	<0.1%	63,656		Reduced−2,869
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	7.4	<0.1%	134,463		Added+7,156
Ishares TR	US TREAS BD ETF	46429B267	7.3	<0.1%	319,340		Added+39,388
Southern CoSO	COM	842587107	7.3	<0.1%	75,860		Reduced−4,325
Pfizer IncPFE	COM	717081103	7.2	<0.1%	297,975		Reduced−3,901
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	7.2	<0.1%	26,363		Added+3,618
Kinder Morgan Inc DelKMI	COM	49456B101	7.1	<0.1%	223,206		Reduced−775
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	7.1	<0.1%	78,777		Reduced−468
AT&T IncT	COM	00206R102	7.0	<0.1%	339,217		Reduced−12,111
Citigroup IncC	COM NEW	172967424	6.9	<0.1%	49,621		Reduced−474
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	6.9	<0.1%	236,026		Reduced−89,009
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	6.9	<0.1%	273,525		Added+117,525
First TR Exchange-Traded Alp	COM SHS	33735B108	6.9	<0.1%	47,086		Added+472
Fidelity Covington Trust	MOMENTUM FACTR	316092816	6.8	<0.1%	68,792		Reduced−2,188
Vertiv Holdings CoVRT	COM CL A	92537N108	6.8	<0.1%	20,233		Added+6,046
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	6.8	<0.1%	152,590		Added+120,313
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	6.8	<0.1%	108,971		Reduced−2,677
Western Digital CorpWDC	COM	958102105	6.7	<0.1%	10,560		Reduced−1,879
Cadence Design System IncCDNS	COM	127387108	6.7	<0.1%	17,896		Reduced−153
Medtronic plc	SHS	G5960L103	6.6	<0.1%	84,879		Reduced−29,769
Fidelity Covington Trust	HIGH DIVID ETF	316092840	6.6	<0.1%	109,933		Reduced−4,870
Alps ETF TR	OSHARES US QUALT	00162Q387	6.6	<0.1%	113,309		Added+1,255
PNC Finl SVCS Group IncPNC	COM	693475105	6.5	<0.1%	26,595		Added+1,534
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	6.5	<0.1%	87,187		Reduced−6,284
DBX ETF TR	XTRACK MSCI EAFE	233051200	6.5	<0.1%	119,025		Added+4,449
Aflac IncAFL	COM	001055102	6.5	<0.1%	55,245		Reduced−3,018
Sandisk CorpSNDK	COM	80004C200	6.5	<0.1%	2,840		Added+1,568
Coreweave IncCRWV	COM CL A	21873S108	6.4	<0.1%	64,417		Added+16,358
Valero Energy CorpVLO	COM	91913Y100	6.4	<0.1%	24,614		Reduced−184
Celestica IncCLS	COM	15101Q207	6.4	<0.1%	17,571		Added+2,017
Kimberly-Clark CorpKMB	COM	494368103	6.4	<0.1%	58,337		Added+20,554
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	6.4	<0.1%	29,478		Reduced−609
Ishares TR	1 3 YR TREAS BD	464287457	6.4	<0.1%	77,940		Reduced−3,819
Global X FDS	US INFR DEV ETF	37954Y673	6.4	<0.1%	108,153		Added+32,616
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	6.3	<0.1%	123,587		Added+23,384
Wisdomtree TR	US LARGECAP DIVD	97717W307	6.3	<0.1%	65,325		Reduced−877
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	6.3	<0.1%	144,812		Reduced−6,615
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	6.3	<0.1%	119,686		Reduced−20,341
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	6.3	<0.1%	249,921		Added+34,752
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.2	<0.1%	84,997		Added+3,925
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	6.2	<0.1%	107,328		Reduced−12,557
Northrop Grumman CorpNOC	COM	666807102	6.2	<0.1%	12,132		Added+1,165
SPDR Series Trust	ST STR SP DIV	78464A763	6.2	<0.1%	40,539		Added+3,307
Allstate CorpALL	COM	020002101	6.1	<0.1%	25,632		Added+340
Automatic Data Processing inADP	COM	053015103	6.0	<0.1%	26,980		Reduced−2,861
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	6.0	<0.1%	377,529		Reduced−4,122
World Gold TRGLDM	SPDR GLD MINIS	98149E303	6.0	<0.1%	75,445		Added+5,872
Howmet Aerospace IncHWM	COM	443201108	5.9	<0.1%	22,071		Reduced−87
Owens Corning NewOC	COM	690742101	5.9	<0.1%	37,213		Reduced−1,991
CVS Health CorpCVS	COM	126650100	5.8	<0.1%	56,489		Reduced−10,261
Marathon Pete CorpMPC	COM	56585A102	5.8	<0.1%	22,804		Added+213
Schwab Strategic TR	US LCAP GR ETF	808524300	5.8	<0.1%	171,769		Added+1,405
Nvent Elec plc	SHS	G6700G107	5.8	<0.1%	33,984		Added+19,944
Dell Technologies IncDELL	CL C	24703L202	5.8	<0.1%	13,357		Added+258
Cencora IncCOR	COM	03073E105	5.8	<0.1%	20,328		Reduced−2,512
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	5.7	<0.1%	60,145		Added+37,782
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	5.7	<0.1%	121,303		Added+1,822
Cardinal Health IncCAH	COM	14149Y108	5.7	<0.1%	23,963		Reduced−1,493
Quanta SVCS IncPWR	COM	74762E102	5.6	<0.1%	7,747		Reduced−6,278
Ishares TR	GLOBAL 100 ETF	464287572	5.6	<0.1%	40,736		Reduced−9,854
Global X FDS	DEFENSE TECH ETF	37960A529	5.5	<0.1%	92,441		Added+18,017
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.5	<0.1%	103,591		Reduced−7,487
Waste MGMT Inc DelWM	COM	94106L109	5.5	<0.1%	24,548		Reduced−2,335
Calamos ETF TR	AUTOC INCOM ETF	12811T571	5.4	<0.1%	198,571		Reduced−49,246
Ishares TR	10-20 YR TRS ETF	464288653	5.4	<0.1%	53,737		Added+14,643
BXP IncBXP	COM	101121101	5.3	<0.1%	80,650		Added+15,367
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	5.3	<0.1%	64,941		New+64,941
Oreilly Automotive IncORLY	COM	67103H107	5.3	<0.1%	57,718		Reduced−2,638
United Parcel Service IncUPS	CL B	911312106	5.3	<0.1%	49,130		Added+5,883
Accenture plc Ireland	SHS CLASS A	G1151C101	5.3	<0.1%	42,285		Reduced−1,595
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.2	<0.1%	10,539		Added+864
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.2	<0.1%	7,000	Put	Added+4,000
Ishares TR	MSCI USA VALUE	46432F388	5.2	<0.1%	26,129		Added+138
Robinhood MKTS IncHOOD	COM CL A	770700102	5.2	<0.1%	51,921		Added+6,980
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	5.2	<0.1%	28,672		Added+533
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	5.2	<0.1%	63,636		Reduced−2,046
Vanguard Index FDS	SML CP GRW ETF	922908595	5.1	<0.1%	13,992		Reduced−332
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.1	<0.1%	44,719		Reduced−3,849
Freeport McMoran IncFCX	CL B	35671D857	5.1	<0.1%	80,761		Added+10,539
Ford MTR CoF	COM	345370860	5.1	<0.1%	364,023		Reduced−5,636
Ishares TR	U.S. TECH ETF	464287721	5.1	<0.1%	20,042		Reduced−1,018
Target CorpTGT	COM	87612E106	5.1	<0.1%	38,699		Reduced−853
Truist Finl CorpTFC	COM	89832Q109	5.0	<0.1%	100,905		Added+3,996
Ishares TR	MSCI US GARP ETF	46436E403	5.0	<0.1%	60,888		Added+48
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	5.0	<0.1%	53,463		Reduced−4,071
Regions Financial Corp NewRF	COM	7591EP100	5.0	<0.1%	165,460		Reduced−6,127
Constellation Energy CorpCEG	COM	21037T109	5.0	<0.1%	20,101		Added+234
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.0	<0.1%	29,120		New+29,120
Ishares TR	IBOXX HI YD ETF	464288513	5.0	<0.1%	61,968		Added+1,282
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	4.9	<0.1%	230,707		Added+13,543
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	4.9	<0.1%	235,889		Added+16,741
Ark ETF TR	INNOVATION ETF	00214Q104	4.9	<0.1%	60,859		Reduced−3,956
Oneok Inc New	COM	682680103	4.9	<0.1%	56,037		Added+1,977
Pacer FDS TR	US SM CAP CA ETF	69374H857	4.8	<0.1%	95,787		Reduced−38,830
Honeywell International IncHON	COM	438516205	4.8	<0.1%	21,560		New+21,560
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	4.8	<0.1%	39,216		Added+2,640
Honeywell Aerospace IncHONA	COM	43849R105	4.8	<0.1%	21,603		New+21,603
Ishares TR	0-5YR HI YL CP	46434V407	4.8	<0.1%	112,342		Added+2,812
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.7	<0.1%	29,885		Reduced−1,357
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	4.7	<0.1%	212,868		Added+171,426
CSX CorpCSX	COM	126408103	4.7	<0.1%	98,402		Reduced−6,135
Ishares TR	IBON 2026 TE ETF	46436E528	4.6	<0.1%	204,781		Reduced−80,097
Ishares TR	20+ YEAR TR BD	46436E338	4.6	<0.1%	206,900		Added+25,275
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.6	<0.1%	95,173		Added+38,425
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	4.6	<0.1%	17,407		Reduced−13,367
Williams Cos IncWMB	COM	969457100	4.6	<0.1%	61,746		Reduced−28,912
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	4.6	<0.1%	180,093		Reduced−1,784
Fedex CorpFDX	COM	31428X106	4.6	<0.1%	14,604		Reduced−1,337
Norfolk Southn CorpNSC	COM	655844108	4.6	<0.1%	14,531		Reduced−1,071
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.6	<0.1%	100,569		Reduced−2,391
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	4.5	<0.1%	115,700		Reduced−3,460
Fidelity Covington Trust	SML MID MLTFCT	316092527	4.5	<0.1%	85,829		Added+3,836
Global X FDS	ARTIFICIAL ETF	37954Y632	4.5	<0.1%	69,116		Reduced−28,818
Cintas CorpCTAS	COM	172908105	4.5	<0.1%	26,646		Reduced−3,382
Global X FDS	NASDAQ 100 COVER	37954Y483	4.5	<0.1%	245,550		Added+5,053
Air Products and Chemicals IAPD	COM	009158106	4.5	<0.1%	15,425		Reduced−644
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.5	<0.1%	105,519		Added+9,823
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	4.4	<0.1%	129,533		Reduced−10,481
Atmos Energy CorpATO	COM	049560105	4.4	<0.1%	25,714		Added+395
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.4	<0.1%	87,904		New+87,904
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.4	<0.1%	172,534		Reduced−19,068
Chipotle Mexican Grill IncCMG	COM	169656105	4.4	<0.1%	128,521		Reduced−72,572
Pacer FDS TR	DATA & DIGI REVO	69374H386	4.4	<0.1%	40,840		Added+29,450
Ishares TR	IBON 2027 TE ETF	46436E478	4.3	<0.1%	196,004		Added+60,031
Sterling Infrastructure IncSTRL	COM	859241101	4.3	<0.1%	5,133		Added+423
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	4.3	<0.1%	33,024		Reduced−5,620
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.3	<0.1%	72,626		Added+3,970
WEC Energy Group IncWEC	COM	92939U106	4.3	<0.1%	36,622		Added+426
Echostar CorpECHO	CL A	278768106	4.2	<0.1%	41,805		New+41,805
American Centy ETF TR	US QUALITY GROW	025072307	4.2	<0.1%	35,798		Reduced−144
Applovin CorpAPP	COM CL A	03831W108	4.2	<0.1%	8,155		Added+644
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.2	<0.1%	5,909		Added+24
Nike IncNKE	CL B	654106103	4.2	<0.1%	101,102		Reduced−6,099
ConocophillipsCOP	COM	20825C104	4.1	<0.1%	39,908		Reduced−3,439
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.1	<0.1%	93,214		Added+10,605
Argan IncAGX	COM	04010E109	4.1	<0.1%	5,150		Added+606
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	4.1	<0.1%	66,981		Reduced−18,245
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.1	<0.1%	212,530		Added+5,886
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	4.1	<0.1%	140,234		Added+3,155
Listed FDS TR	HORI KI INFL ETF	53656F623	4.0	<0.1%	81,163		Added+36,655
Schwab Charles CorpSCHW	COM	808513105	4.0	<0.1%	43,812		Added+1,906
Ishares TR	CORE INTL AGGR	46435G672	4.0	<0.1%	79,654		Added+2,622
Broadridge Finl Solutions inBR	COM	11133T103	4.0	<0.1%	29,421		Added+373
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.0	<0.1%	21,341		Added+23
Church & Dwight Co IncCHD	COM	171340102	4.0	<0.1%	41,371		Added+8,900
Manulife Finl CorpMFC	COM	56501R106	4.0	<0.1%	98,798		Reduced−3,591
Gilead Sciences IncGILD	COM	375558103	4.0	<0.1%	31,538		Reduced−7,949
Ishares Silver TRSLV	ISHARES	46428Q109	4.0	<0.1%	74,348		Reduced−5,038
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	4.0	<0.1%	74,273		Added+30,024
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	4.0	<0.1%	69,770		Added+3,844
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	4.0	<0.1%	123,604		New+123,604
Deckers Outdoor CorpDECK	COM	243537107	4.0	<0.1%	39,848		Added+169
SPDR Series Trust	ST STR P400MID	78464A847	3.9	<0.1%	58,049		Reduced−13,795
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.9	<0.1%	42,786		Reduced−47,222
Trex IncTREX	COM	89531P105	3.9	<0.1%	78,288		Reduced−4,849
Capital One Finl CorpCOF	COM	14040H105	3.9	<0.1%	19,460		Reduced−1,479
Ishares TR	PFD AND INCM SEC	464288687	3.9	<0.1%	127,007		Reduced−19,042
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.8	<0.1%	31,251		Reduced−595
Ishares TR	RUS 2000 VAL ETF	464287630	3.8	<0.1%	17,134		Reduced−2,795
Trane Technologies plc	SHS	G8994E103	3.8	<0.1%	7,713		Reduced−558
Smucker J M CoSJM	COM NEW	832696405	3.8	<0.1%	33,615		Added+2,175
Ishares TR	CORE MSCI TOTAL	46432F834	3.8	<0.1%	39,408		Reduced−5,713
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	3.8	<0.1%	91,753		Reduced−3,541
Fidelity Covington Trust	ENH MID COR ETF	31609A503	3.8	<0.1%	92,557		Added+1,126
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.7	<0.1%	91,127		Added+490
T-Mobile US IncTMUS	COM	872590104	3.7	<0.1%	22,322		Reduced−3,441
Enterprise Prods Partners LEPD	COM	293792107	3.7	<0.1%	101,769		Reduced−6,882
Datadog IncDDOG	CL A COM	23804L103	3.7	<0.1%	14,197		Reduced−267
SPDR Series Trust	ST STR SP AERO	78464A631	3.7	<0.1%	12,995		Added+89
IntuitINTU	COM	461202103	3.7	<0.1%	14,085		Added+982
Digital Rlty TR IncDLR	COM	253868103	3.6	<0.1%	20,309		Added+3,410
Proshares TR	S&P 500 DV ARIST	74348A467	3.6	<0.1%	64,327		Added+32,162
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.6	<0.1%	108,126		Reduced−234
Astrazeneca plc	ORD	G0593M107	3.6	<0.1%	18,910		Added+1,386
3M CoMMM	COM	88579Y101	3.6	<0.1%	22,142		Reduced−1,859
Ishares TR	IBONDS 27 ETF	46435UAA9	3.5	<0.1%	145,523		Added+46,266
Ishares TR	IBONDS DEC2026	46435GAA0	3.5	<0.1%	144,695		Reduced−21,571
BP plcBP	SPONSORED ADR	055622104	3.5	<0.1%	94,857		Reduced−17,884
Sherwin Williams CoSHW	COM	824348106	3.5	<0.1%	10,122		Reduced−31
Ciena CorpCIEN	COM NEW	171779309	3.5	<0.1%	7,087		Reduced−1,180
Pacer FDS TR	US LRG CP CASH	69374H360	3.4	<0.1%	85,700		Reduced−2,407
Cummins IncCMI	COM	231021106	3.4	<0.1%	4,819		Added+19
Ishares TR	7-10 YR TRSY BD	464287440	3.4	<0.1%	36,326		Added+1,967
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.4	<0.1%	38,738		Reduced−8,563
Monster Beverage Corp NewMNST	COM	61174X109	3.3	<0.1%	34,751		Reduced−1,336
Ssga Active TR	SST BRIDGEWATER	78470P630	3.3	<0.1%	113,716		Added+74,436
SPDR Series Trust	ST STR RATE ETF	78468R200	3.3	<0.1%	107,453		Added+1,010
NXP Semiconductors N V	COM	N6596X109	3.3	<0.1%	11,755		Reduced−2,513
Public SVC Enterprise GRP inPEG	COM	744573106	3.3	<0.1%	40,649		Reduced−2,413
Ishares TR	US AER DEF ETF	464288760	3.3	<0.1%	13,528		Reduced−5,796
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.3	<0.1%	39,970		Reduced−923
SPDR Series Trust	ST POR TREAS ETF	78468R457	3.3	<0.1%	108,925		Added+3,005
Tractor Supply CoTSCO	COM	892356106	3.3	<0.1%	103,431		Reduced−23,291
Vistra CorpVST	COM	92840M102	3.2	<0.1%	20,449		Added+10,323
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.2	<0.1%	27,466		Reduced−846
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	3.2	<0.1%	67,474		Added+867
Ishares TR	EXPANDED TECH	464287515	3.2	<0.1%	35,536		Added+7,371
Ishares TR	ISHS 1-5YR INVS	464288646	3.2	<0.1%	61,367		Added+6,492
Progressive CorpPGR	COM	743315103	3.2	<0.1%	14,713		Reduced−278
Ishares TR	MSCI EMG MKT ETF	464287234	3.2	<0.1%	46,880		Reduced−185
Public StoragePSA	COM	74460D109	3.2	<0.1%	10,065		Added+2,539
Enbridge IncENB	COM	29250N105	3.2	<0.1%	59,098		Reduced−3,065
Ishares TR	FLTG RATE NT ETF	46429B655	3.2	<0.1%	62,314		Added+225
Cloudflare IncNET	CL A COM	18915M107	3.2	<0.1%	12,968		Added+8,767
Colgate Palmolive CoCL	COM	194162103	3.2	<0.1%	34,694		Reduced−12,484
Ulta Beauty IncULTA	COM	90384S303	3.2	<0.1%	7,047		Reduced−9
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	3.2	<0.1%	157,770		Added+9,028
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	3.1	<0.1%	30,044		Reduced−8,771
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	3.1	<0.1%	83,763		Added+75,382
Newmont CorpNEM	COM	651639106	3.1	<0.1%	33,202		Reduced−2,325
Schwab Strategic TR	SHT TM US TRES	808524862	3.1	<0.1%	128,394		Added+2,408
Coinbase Global IncCOIN	COM CL A	19260Q107	3.1	<0.1%	21,180		Reduced−3,367
American Centy ETF TR	INTL EQT ETF	025072703	3.1	<0.1%	34,385		Added+5,434
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	3.1	<0.1%	56,579		Added+2,361
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.0	<0.1%	9,178		Reduced−690
Snap on IncSNA	COM	833034101	3.0	<0.1%	7,507		Added+667
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4		Unchanged
Ishares TR	IBONDS 28 TR HI	46436E387	3.0	<0.1%	127,342		Added+56,892
Entergy Corp NewETR	COM	29364G103	3.0	<0.1%	26,034		Reduced−220
Novartis AGNVS	SPONSORED ADR	66987V109	3.0	<0.1%	19,054		Reduced−6,233
Corteva IncCTVA	COM	22052L104	3.0	<0.1%	35,228		Added+329
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	3.0	<0.1%	61,590		Added+15,601
Applied Digital CorpAPLD	COM NEW	038169207	3.0	<0.1%	79,507		Added+10,084
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	3.0	<0.1%	35,800		Reduced−299
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.9	<0.1%	15,838		Reduced−737
Nextpower IncNXT	CLASS A COM	65290E101	2.9	<0.1%	24,550		Added+1,577
Strategy IncMSTR	CL A NEW	594972408	2.9	<0.1%	33,625		Added+7,908
Ishares TR	CORE UNIVRSL USD	46434V613	2.9	<0.1%	62,964		Added+177
Marsh & McLennan Cos IncMRSH	COM	571748102	2.9	<0.1%	17,358		Added+1,862
Crown Castle IncCCI	COM	22822V101	2.9	<0.1%	37,706		Reduced−997
Moodys CorpMCO	COM	615369105	2.9	<0.1%	6,301		Reduced−139
American Tower CorpAMT	COM	03027X100	2.8	<0.1%	17,394		Reduced−3,037
Simon Ppty Group Inc NewSPG	COM	828806109	2.8	<0.1%	12,686		Reduced−701
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.8	<0.1%	55,939		Added+146
Royal Caribbean Group	COM	V7780T103	2.8	<0.1%	8,881		Reduced−1,214
Hubbell IncHUBB	COM	443510607	2.8	<0.1%	5,352		Added+3,909
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.8	<0.1%	65,709		Reduced−46,446
Sysco CorpSYY	COM	871829107	2.8	<0.1%	33,417		Reduced−182
Dominion Energy IncD	COM	25746U109	2.7	<0.1%	40,172		Reduced−29,377
American Centy ETF TR	AVANTIS ALL INT	025072174	2.7	<0.1%	33,300		Reduced−2,101
Ssga Active TR	ST STR TOTAL ETF	78470P200	2.7	<0.1%	58,273		New+58,273
Simplify Exchange Traded Fun	MBS ETF	82889N525	2.7	<0.1%	55,687		Added+6,738
Copart IncCPRT	COM	217204106	2.7	<0.1%	96,331		Added+7,411
Illinois Tool WKS IncITW	COM	452308109	2.7	<0.1%	10,022		Reduced−410
RBB FD Inc	F/M US TREASURY	74933W452	2.7	<0.1%	54,187		Reduced−49,734
PPG Inds IncPPG	COM	693506107	2.7	<0.1%	22,234		Added+1,408
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	2.7	<0.1%	53,614		Added+17,838
Ishares TR	YLD OPTIM BD	46434V787	2.7	<0.1%	118,220		Reduced−3,614
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.7	<0.1%	10,831		Reduced−484
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	2.7	<0.1%	55,476		Reduced−2,742
Amplify ETF TR	JR SILV MINE ETF	032108649	2.6	<0.1%	101,638		Added+49,830
Hewlett Packard Enterprise CHPE	COM	42824C109	2.6	<0.1%	58,068		Reduced−1,896
Abrdn Etfs	BBRG ALL COMMDY	003261203	2.6	<0.1%	76,641		Added+642
Dominos Pizza IncDPZ	COM	25754A201	2.6	<0.1%	8,838		Added+6,000
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.6	<0.1%	34,082		Added+3,716
Danaher CorporationDHR	COM	235851102	2.6	<0.1%	13,658		Reduced−2,171
Ishares TR	IBDS DEC28 ETF	46435U515	2.6	<0.1%	101,833		Added+41,673
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.5	<0.1%	24,700		Reduced−287
Pgim ETF TR	FLOATING RT INC	69344A883	2.5	<0.1%	51,397		Added+8,034
ARM Holdings plcARM	SPONSORED ADS	042068205	2.5	<0.1%	7,142		Added+1,608
Servicenow IncNOW	COM	81762P102	2.5	<0.1%	25,467		Added+592
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.5	<0.1%	53,853		Reduced−1,444
Snowflake IncSNOW	COM SHS	833445109	2.5	<0.1%	9,904		Reduced−925
Pacer FDS TR	ARIST HIGH ETF	69374H428	2.5	<0.1%	54,018		Added+2,395
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	2.5	<0.1%	33,188		Reduced−1,060
Constellation Brands IncSTZ	CL A	21036P108	2.5	<0.1%	18,089		Added+4,956
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.5	<0.1%	24,938		Added+3,694
SPDR Series Trust	ST STR BL 12 ETF	78468R523	2.5	<0.1%	25,250		Added+4,490
Huntington Bancshares IncHBAN	COM	446150104	2.5	<0.1%	141,420		Reduced−42,142
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.5	<0.1%	21,335		Reduced−44,045
Diamondback Energy IncFANG	COM	25278X109	2.5	<0.1%	14,152		Reduced−449
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.5	<0.1%	24,813		Reduced−524
Boston Scientific CorpBSX	COM	101137107	2.5	<0.1%	58,215		Reduced−4,321
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.5	<0.1%	60,169		Added+32,213
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	2.5	<0.1%	110,892		Added+25,668
Capital Group International	SHS	14021M107	2.5	<0.1%	66,957		Added+6,969
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.5	<0.1%	13,891		Reduced−157
Cheniere Energy IncLNG	COM NEW	16411R208	2.4	<0.1%	10,221		Added+498
Coherent CorpCOHR	COM	19247G107	2.4	<0.1%	6,178		Added+460
Rockwell Automation IncROK	COM	773903109	2.4	<0.1%	4,912		Reduced−1,122
American Centy ETF TR	SHORT DURTN STRG	025072257	2.4	<0.1%	47,278		Added+32,905
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.4	<0.1%	45,554		Added+3,619
Packaging Corp AmerPKG	COM	695156109	2.4	<0.1%	10,148		Added+1,329
SLB LimitedSLB	COM STK	806857108	2.4	<0.1%	51,929		Added+452
Nebius Group N.V.	SHS CLASS A	N97284108	2.4	<0.1%	8,730		Added+1,198
Ishares TR	MSCI INTL VLU FT	46435G409	2.4	<0.1%	57,393		Added+28,921
TCW ETF Trust	FLEXIBLE INCOME	29287L700	2.4	<0.1%	61,140		Added+26,192
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2.4	<0.1%	42,595		Reduced−891
Definium Therapeutics IncDFTX	COM SHS	24477V105	2.4	<0.1%	50,588		Unchanged
Fortinet IncFTNT	COM	34959E109	2.4	<0.1%	15,409		Reduced−246
Wisdomtree TR	TRUE DEV INTL FD	97717W794	2.3	<0.1%	31,600		Reduced−890
Ishares TR	JPMORGAN USD EMG	464288281	2.3	<0.1%	24,202		Added+957
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	2.3	<0.1%	71,135		Added+1,139
Agnico Eagle Mines LtdAEM	COM	008474108	2.3	<0.1%	15,024		Reduced−2,914
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.3	<0.1%	39,123		Reduced−1,488
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.3	<0.1%	50,732		Reduced−1,566
Flexshares TR	CR SCD US BD	33939L761	2.3	<0.1%	47,535		Reduced−8,707
First TR Exchange-Traded FD	SHS	336917109	2.3	<0.1%	47,410		Reduced−54,792
United Rentals IncURI	COM	911363109	2.3	<0.1%	2,030		Reduced−211
Postal Realty Trust IncPSTL	CL A	73757R102	2.3	<0.1%	93,298		Added+1,820
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	2.3	<0.1%	38,111		Added+252
Barrick MNG CorpB	COM SHS	06849F108	2.3	<0.1%	62,525		Added+15,090
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	2.3	<0.1%	30,305		Added+469
Global X FDS	SUPERDIVIDEND	37960A669	2.3	<0.1%	92,745		Added+12,226
Dutch Bros IncBROS	CL A	26701L100	2.3	<0.1%	31,460		Added+71
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.2	<0.1%	36,337		Added+5,132
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.2	<0.1%	19,065		Added+875
Wisdomtree TR	ITL HIGH DIV FD	97717W802	2.2	<0.1%	40,823		Reduced−739
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.2	<0.1%	15,461		Reduced−164
Motorola Solutions IncMSI	COM NEW	620076307	2.2	<0.1%	5,249		Reduced−803
Consolidated Edison IncED	COM	209115104	2.2	<0.1%	19,650		Added+8,514
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.2	<0.1%	20,257		Reduced−685
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.2	<0.1%	13,590		Reduced−2,073
Sonoco Prods CoSON	COM	835495102	2.2	<0.1%	38,214		Added+1,011
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.1	<0.1%	20,153		Reduced−1,960
Comcast Corp NewCMCSA	CL A	20030N101	2.1	<0.1%	86,882		Added+11,878
Teradyne IncTER	COM	880770102	2.1	<0.1%	4,383		Reduced−351
Fidelity Covington Trust	LOW VOLITY ETF	316092824	2.1	<0.1%	30,954		Reduced−854
ATI IncATI	COM	01741R102	2.1	<0.1%	10,719		Reduced−2,292
Powell Inds IncPOWL	COM	739128106	2.1	<0.1%	7,366		Added+5,074
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.1	<0.1%	13,007		New+13,007
SPDR Series Trust	ST STR P500ETF	78464A854	2.1	<0.1%	23,856		Added+6,176
Spotify Technology S a	SHS	L8681T102	2.1	<0.1%	4,554		Added+76
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.1	<0.1%	8,390		Added+100
Schwab Strategic TR	US BRD MKT ETF	808524102	2.1	<0.1%	71,722		Reduced−269
Ecolab IncECL	COM	278865100	2.1	<0.1%	7,441		Reduced−33
Firstcash Holdings IncFCFS	COM	33768G107	2.1	<0.1%	9,578		Reduced−116
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.1	<0.1%	51,444		Reduced−6,243
DBX ETF TR	XTRA SE SELE ETF	23306X886	2.1	<0.1%	19,862		New+19,862
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	2.1	<0.1%	53,357		Added+25
Airbnb IncABNB	COM CL A	009066101	2.1	<0.1%	14,392		Reduced−1,850
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.1	<0.1%	69,985		Reduced−9,799
Ionq IncIONQ	COM	46222L108	2.0	<0.1%	38,476		Added+11,447
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	2.0	<0.1%	47,915		Reduced−4,154
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	2.0	<0.1%	33,868		Reduced−56
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.0	<0.1%	21,143		Reduced−255
Vici Pptys IncVICI	COM	925652109	2.0	<0.1%	76,312		Added+13,810
Ross Stores IncROST	COM	778296103	2.0	<0.1%	9,511		Reduced−641
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	6,110		Reduced−160
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	2.0	<0.1%	99,982		Added+10,653
Marriott International Inc NewMAR	CL A	571903202	2.0	<0.1%	5,425		Reduced−151
Targa Res CorpTRGP	COM	87612G101	2.0	<0.1%	7,497		Added+661
YUM Brands IncYUM	COM	988498101	2.0	<0.1%	12,561		Added+5,205
Carrier Global CorporationCARR	COM	14448C104	2.0	<0.1%	27,373		Reduced−4,125
D R Horton IncDHI	COM	23331A109	2.0	<0.1%	12,302		Added+5,245
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.0	<0.1%	11,737		Reduced−1,376
Block IncXYZ	CL A	852234103	2.0	<0.1%	26,270		Added+8,783
Keurig DR Pepper IncKDP	COM	49271V100	2.0	<0.1%	60,942		Reduced−2,517
DBX ETF TR	XTRACK MSCI EMRG	233051101	2.0	<0.1%	48,217		Reduced−14,808
Ishares TR	EAFE SML CP ETF	464288273	2.0	<0.1%	23,929		Reduced−628
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	2.0	<0.1%	78,398		Reduced−856
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.0	<0.1%	25,409		Added+235
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.0	<0.1%	23,619		Reduced−8,872
Oklo IncOKLO	COM CL A	02156V109	2.0	<0.1%	37,297		Added+891
Alps ETF TR	ALERIAN MLP	00162Q452	1.9	<0.1%	37,593		Reduced−795
Synchrony FinancialSYF	COM	87165B103	1.9	<0.1%	25,604		Reduced−595
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.9	<0.1%	13,914		Added+8,000
Iron MTN Inc DelIRM	COM	46284V101	1.9	<0.1%	15,295		Added+142
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.9	<0.1%	37,600		New+37,600
Alps ETF TR	OSHARES US SMLCP	00162Q395	1.9	<0.1%	40,178		Reduced−19,767
Old Dominion Freight Line inODFL	COM	679580100	1.9	<0.1%	8,804		Reduced−1,610
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.9	<0.1%	62,900		Reduced−1,158
Ishares TR	FUTU AI TECH ETF	46435U556	1.9	<0.1%	24,897		Added+556
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.9	<0.1%	72,892		Reduced−96,819
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.9	<0.1%	37,776		Added+32,431
Ishares TR	CORE HIGH DV ETF	46429B663	1.9	<0.1%	68,616		Added+55,212
Shell plcSHEL	SPON ADS	780259305	1.9	<0.1%	24,188		Reduced−2,893
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.9	<0.1%	62,471		Reduced−13,044
Genuine Parts CoGPC	COM	372460105	1.9	<0.1%	15,867		Reduced−3,539
Ishares TR	BROAD USD HIGH	46435U853	1.9	<0.1%	50,557		Reduced−11,125
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.9	<0.1%	47,257		Added+1,035
Delta Air Lines Inc DelDAL	COM NEW	247361702	1.9	<0.1%	19,946		Reduced−328
Ishares TR	TIPS BD ETF	464287176	1.9	<0.1%	17,029		Added+6,457
DTE Energy CoDTE	COM	233331107	1.9	<0.1%	12,218		Added+2,271
Littelfuse IncLFUS	COM	537008104	1.9	<0.1%	4,072		Added+2,507
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.8	<0.1%	68,155		Reduced−532
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.8	<0.1%	17,886		Reduced−250
Sofi Technologies IncSOFI	COM	83406F102	1.8	<0.1%	102,300		Added+35,908
Smith a O CorpAOS	COM	831865209	1.8	<0.1%	29,089		Added+4,117
Mastec IncMTZ	COM	576323109	1.8	<0.1%	4,382		Added+667
Pimco ETF TR	MULTISECTOR BD	72201R585	1.8	<0.1%	68,725		Added+4,788
Gallagher Arthur J & CoAJG	COM	363576109	1.8	<0.1%	7,939		Reduced−32
ETF Ser Solutions	AAM TRANS ETF	26922B683	1.8	<0.1%	28,681		Reduced−284
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.8	<0.1%	30,684		Reduced−1,000
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	1.8	<0.1%	49,927		Reduced−8,811
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.8	<0.1%	35,088		Reduced−9,816
Pacer FDS TR	METAURUS CAP 400	69374H436	1.8	<0.1%	39,647		Reduced−1,127
Ameriprise Finl IncAMP	COM	03076C106	1.8	<0.1%	3,884		Reduced−90
Getty Rlty Corp NewGTY	COM	374297109	1.8	<0.1%	53,132		Added+3,129
American WTR WKS Co Inc NewAWK	COM	030420103	1.8	<0.1%	13,467		Reduced−2,742
Prudential Finl IncPRU	COM	744320102	1.8	<0.1%	16,380		Reduced−407
Ishares TR	ESG AWR MSCI USA	46435G425	1.8	<0.1%	10,765		Added+109
McKesson CorpMCK	COM	58155Q103	1.8	<0.1%	2,319		Reduced−600
Rocket Lab CorpRKLB	COM	773121108	1.7	<0.1%	17,119		Added+3,488
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.7	<0.1%	37,993		Added+7,684
Tidal Trust III	MRP SYNTHEQUITY	45259A548	1.7	<0.1%	58,186		Reduced−977
Ishares Inc	MSCI EMRG CHN	46434G764	1.7	<0.1%	16,862		Reduced−1,241
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.7	<0.1%	18,104		Reduced−18
Edwards Lifesciences CorpEW	COM	28176E108	1.7	<0.1%	18,978		Added+13,620
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	1.7	<0.1%	35,109		Added+279
Ishares TR	MSCI INDIA ETF	46429B598	1.7	<0.1%	34,488		Added+287
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	1.7	<0.1%	29,876		Added+455
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.7	<0.1%	35,321		Reduced−627
Flex Ltd	ORD	Y2573F102	1.7	<0.1%	10,402		Added+3,474
General MTRS CoGM	COM	37045V100	1.7	<0.1%	21,579		Added+1,695
Schwab Strategic TR	US SML CAP ETF	808524607	1.7	<0.1%	46,021		Reduced−43
Tidal Trust III	VISTASHARES TRGT	45259A514	1.6	<0.1%	89,283		Added+56,076
Ishares TR	SELECT DIVID ETF	464287168	1.6	<0.1%	10,509		Added+1,248
New York Life Investments Et	FTSE INTL EQTY C	45409B560	1.6	<0.1%	43,017		Reduced−65,267
Millicom International Cellular S a	COM STK	L6388F110	1.6	<0.1%	18,016		Reduced−12,420
Advanced Energy IndsAEIS	COM	007973100	1.6	<0.1%	4,376		Added+137
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	1.6	<0.1%	47,659		Added+3,704
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.6	<0.1%	33,901		Reduced−16,157
Victory Portfolios II	VICT WES U S ETF	92647P126	1.6	<0.1%	31,876		Added+6,174
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	1.6	<0.1%	30,275		New+30,275
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,685		Added+1,483
Kayne Anderson Energy InfrstKYN	COM	486606106	1.6	<0.1%	116,229		Reduced−7,424
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	1.6	<0.1%	31,670		Added+86
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.6	<0.1%	19,984		Added+1,741
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.6	<0.1%	120,109		Added+23,379
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	1.6	<0.1%	38,009		Reduced−448
First TR Exchange-Traded FD	COMMON SHS	33735T109	1.6	<0.1%	85,067		Added+2,765
Ishares TR	CORE 1 5 YR USD	46432F859	1.6	<0.1%	32,642		Added+3,860
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	1.6	<0.1%	62,443		Added+56
Equinix IncEQIX	COM	29444U700	1.6	<0.1%	1,506		Added+59
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	1.6	<0.1%	44,707		Reduced−10,044
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	1.6	<0.1%	76,265		Added+11,766
Ameren CorpAEE	COM	023608102	1.6	<0.1%	13,809		Added+7,078
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.6	<0.1%	38,397		Added+540
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1.6	<0.1%	34,623		Reduced−600
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.6	<0.1%	17,905		Added+8,247
Canadian Pacific Kansas CityCP	COM	13646K108	1.6	<0.1%	17,955		Reduced−1,799
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	1.6	<0.1%	46,016		Added+140
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.5	<0.1%	25,791		Reduced−1,030
Ishares TR	0-5 YR TIPS ETF	46429B747	1.5	<0.1%	15,133		Added+653
Kodiak Gas SVCS IncKGS	COM	50012A108	1.5	<0.1%	20,550		Reduced−4,497
WP Carey IncWPC	COM	92936U109	1.5	<0.1%	21,589		Added+115
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.5	<0.1%	36,488		New+36,488
Elevance Health Inc FormerlyELV	COM	036752103	1.5	<0.1%	3,978		Reduced−4,644
Ishares TR	IBONDS DEC 26	46435U259	1.5	<0.1%	59,854		Reduced−4,827
Atlassian CorporationTEAM	CL A	049468101	1.5	<0.1%	19,685		Added+16,084
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.5	<0.1%	34,695		Reduced−8,206
Ishares Inc	MSCI EURZONE ETF	464286608	1.5	<0.1%	21,903		Reduced−5,038
TC Energy CorpTRP	COM	87807B107	1.5	<0.1%	22,900		Added+521
Illumina IncILMN	COM	452327109	1.5	<0.1%	8,599		Added+5,193
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.5	<0.1%	34,641		Added+10,254
Molson Coors Beverage CoTAP	CL B	60871R209	1.5	<0.1%	38,490		Reduced−3,727
Calamos Conv & High Income F	COM SHS	12811P108	1.5	<0.1%	110,076		Reduced−1,068
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	1.5	<0.1%	91,409		Added+14,264
Kenvue IncKVUE	COM	49177J102	1.5	<0.1%	77,515		Added+457
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.5	<0.1%	56,493		Reduced−2,716
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	1.5	<0.1%	70,028		Added+11,507
United Bankshares Inc West VUBSI	COM	909907107	1.5	<0.1%	32,155		Added+258
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.5	<0.1%	19,675		New+19,675
Quest Diagnostics IncDGX	COM	74834L100	1.5	<0.1%	6,940		Added+1,092
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	7,723		Added+547
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.5	<0.1%	44,314		Added+16,763
Wesco International IncWCC	COM	95082P105	1.5	<0.1%	4,229		Reduced−647
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.5	<0.1%	78,193		Added+6,831
HF Sinclair CorpDINO	COM	403949100	1.4	<0.1%	20,785		Reduced−301
Clover Health Investments CoCLOV	COM CL A	18914F103	1.4	<0.1%	276,007		Added+251,482
Symbotic IncSYM	CLASS A COM	87151X101	1.4	<0.1%	32,171		Added+1,893
American Centy ETF TR	QUALITY DIVRSFED	025072406	1.4	<0.1%	20,828		Added+13,745
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	30,144		Reduced−11,859
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.4	<0.1%	19,674		Added+12,993
Hasbro IncHAS	COM	418056107	1.4	<0.1%	17,396		Reduced−1,629
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.4	<0.1%	29,611		Reduced−150
First TR Exchange-Traded Alp	COM SHS	33735J101	1.4	<0.1%	14,785		Reduced−421
Archer Daniels Midland CoADM	COM	039483102	1.4	<0.1%	18,586		Added+7,126
Dicks Sporting Goods IncDKS	COM	253393102	1.4	<0.1%	6,260		Reduced−451
EnersysENS	COM	29275Y102	1.4	<0.1%	6,071		Added+28
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.4	<0.1%	151,074		Reduced−15,544
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	1.4	<0.1%	66,234		Added+7,741
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,679		Reduced−2,235
Renasant CorpRNST	COM	75970E107	1.4	<0.1%	33,302		Added+1,737
Jabil IncJBL	COM	466313103	1.4	<0.1%	3,668		Reduced−345
NRG Energy IncNRG	COM NEW	629377508	1.4	<0.1%	9,651		Added+47
Ishares Inc	MSCI JAPAN ETF	46434G822	1.4	<0.1%	15,086		Added+124
Sezzle IncSEZL	COM	78435P105	1.4	<0.1%	8,196		New+8,196
Host Hotels & Resorts IncHST	COM	44107P104	1.4	<0.1%	59,245		Added+8,229
SPDR Series Trust	ST STR SP BIOT	78464A870	1.4	<0.1%	8,860		Added+5,783
EOG Res IncEOG	COM	26875P101	1.4	<0.1%	10,796		Reduced−5,746
First TR Exchange-Traded FD	SHS	337345102	1.4	<0.1%	4,169		Reduced−297
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.4	<0.1%	22,851		Reduced−1,915
Capital Group Dividend Growe	SHS ETF	14021L109	1.4	<0.1%	37,107		Added+2,839
Antero Midstream CorpAM	COM	03676B102	1.4	<0.1%	61,079		Reduced−39,778
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,112		Added+62
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.4	<0.1%	83,348		Added+6,786
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.4	<0.1%	7,384		Added+2,753
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.4	<0.1%	54,280		Reduced−2,874
Ishares TR	MBS ETF	464288588	1.4	<0.1%	14,625		Added+1,115
Ark ETF TR	NEXT GNRTN INTER	00214Q401	1.4	<0.1%	9,474		Added+441
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	23,681		Added+1,346
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.4	<0.1%	19,709		Reduced−1,302
Ishares TR	US OIL EQ&SV ETF	464288844	1.4	<0.1%	50,901		Reduced−12,799
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.4	<0.1%	46,266		Added+11,292
Dover CorpDOV	COM	260003108	1.4	<0.1%	6,097		Reduced−3,979
Omnicom Group IncOMC	COM	681919106	1.4	<0.1%	18,633		Added+12,773
Ishares TR	US HLTHCARE ETF	464287762	1.4	<0.1%	20,248		Reduced−1,901
Ishares TR	ESG MSCI KLD 400	464288570	1.4	<0.1%	9,488		Added+381
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.3	<0.1%	71,566		Reduced−70
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.3	<0.1%	12,783		Reduced−3,037
Zions Bancorporation N aZION	COM	989701107	1.3	<0.1%	19,376		Reduced−467
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	1.3	<0.1%	14,482		Added+2,522
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	1.3	<0.1%	36,508		Added+2,147
Ishares TR	U.S. INSRNCE ETF	464288786	1.3	<0.1%	9,496		Added+39
Vanguard World FD	MEGA CAP INDEX	921910873	1.3	<0.1%	4,876		Reduced−1,389
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.3	<0.1%	32,140		Unchanged
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,130		Added+842
Totalenergies SE	ACT	F92124100	1.3	<0.1%	16,883		Reduced−1,415
Barclays plcBCS	ADR	06738E204	1.3	<0.1%	48,839		Added+6,266
TTM Technologies IncTTMI	COM	87305R109	1.3	<0.1%	7,012		Reduced−473
Ishares TR	RUS 1000 ETF	464287622	1.3	<0.1%	3,172		Reduced−1,642
KeycorpKEY	COM	493267108	1.3	<0.1%	56,334		Added+2,311
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.3	<0.1%	9,627		Added+84
Vanguard World FD	CONSUM STP ETF	92204A207	1.3	<0.1%	5,735		Reduced−83
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.3	<0.1%	19,212		Added+2,638
Toast IncTOST	CL A	888787108	1.3	<0.1%	46,392		Added+2,429
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	1.3	<0.1%	22,859		Added+2,125
Ameris BancorpABCB	COM	03076K108	1.3	<0.1%	14,260		Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	1.3	<0.1%	36,805		Added+883
Viking Holdings Ltd	ORD SHS	G93A5A101	1.3	<0.1%	12,240		Reduced−1,976
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.3	<0.1%	12,977		Added+425
Wisdomtree TR	US QUALITY GROW	97717Y477	1.3	<0.1%	19,292		Added+4,075
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.3	<0.1%	15,290		Reduced−1,572
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	80,776		Reduced−26,345
Ezcorp IncEZPW	CL A NON VTG	302301106	1.3	<0.1%	36,675		Added+5,753
Ishares TR	ESG AWRE USD ETF	46435G193	1.3	<0.1%	54,704		Added+6,091
Doordash IncDASH	CL A	25809K105	1.3	<0.1%	6,842		Added+618
Pgim ETF TR	PGIM CORP 5 10	69344A743	1.3	<0.1%	25,277		New+25,277
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.3	<0.1%	26,366		New+26,366
Vistance Networks IncVISN	COM	20337X109	1.3	<0.1%	98,266		Added+26,501
Ferrari N V	COM	N3167Y103	1.3	<0.1%	3,370		Reduced−848
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.3	<0.1%	43,811		Unchanged
Ishares TR	USD INV GRDE ETF	464288620	1.3	<0.1%	24,427		Reduced−6,055
Zoetis IncZTS	CL A	98978V103	1.3	<0.1%	17,429		Reduced−20,364
Bloom Energy CorpBE	COM CL A	093712107	1.2	<0.1%	4,107		Reduced−3,759
Mueller Inds IncMLI	COM	624756102	1.2	<0.1%	10,081		Reduced−4,124
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.2	<0.1%	24,733		Reduced−1,247
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.2	<0.1%	69,245		Added+6,360
Devon Energy Corp NewDVN	COM	25179M103	1.2	<0.1%	29,795		Added+4,214
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,844		Added+1,366
Douglas Dynamics IncPLOW	COM	25960R105	1.2	<0.1%	22,761		Reduced−1,481
Ishares TR	MSCI USA MIN ETF	46429B697	1.2	<0.1%	12,699		Reduced−1,559
Ishares TR	U.S. FINLS ETF	464287788	1.2	<0.1%	9,594		Reduced−541
First TR Exchange-Traded Alp	COM SHS	33734K109	1.2	<0.1%	8,745		Reduced−372
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.2	<0.1%	12,064		Reduced−178
American Centy ETF TR	DIVERSIFID CRP	025072109	1.2	<0.1%	26,000		New+26,000
SAP SESAP	SPON ADR	803054204	1.2	<0.1%	7,904		Added+4,657
Nuscale PWR CorpSMR	CL A COM	67079K100	1.2	<0.1%	120,655		Added+8,571
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.2	<0.1%	22,743		Reduced−4,918
Cohen & Steers InfrastructurUTF	COM	19248A109	1.2	<0.1%	43,466		Added+8,193
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.2	<0.1%	94,714		Reduced−7,919
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.2	<0.1%	29,308		New+29,308
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	1.2	<0.1%	52,430		Added+9,954
Autonation IncAN	COM	05329W102	1.2	<0.1%	6,392		Added+2
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.2	<0.1%	12,330		Reduced−4,668
CME Group IncCME	COM	12572Q105	1.2	<0.1%	5,351		Reduced−4,115
Outfront Media IncOUT	COM NEW	69007J304	1.2	<0.1%	36,040		Added+1,451
Pgim Rock ETF TR	S&P 500 BUFFER	69420N858	1.2	<0.1%	38,093		Unchanged
TCW ETF Trust	CORPORATE BD ETF	29287L841	1.2	<0.1%	25,571		New+25,571
Carvana CoCVNA	CL A	146869102	1.2	<0.1%	17,771		Added+14,142
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	1.2	<0.1%	31,325		Reduced−584
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	1.2	<0.1%	43,016		Added+3,140
Extra Space Storage IncEXR	COM	30225T102	1.2	<0.1%	8,016		Reduced−500
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.2	<0.1%	22,950		Reduced−16,035
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.2	<0.1%	12,187		Added+9,182
Kraneshares Trust	QUADRATIC DEFLAI	500767181	1.2	<0.1%	11,422		New+11,422
Ventas IncVTR	COM	92276F100	1.2	<0.1%	12,998		Reduced−133
Vicor CorpVICR	COM	925815102	1.2	<0.1%	3,039		Reduced−4,811
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	1.2	<0.1%	77,233		Reduced−65
Toronto Dominion BK OntTD	COM NEW	891160509	1.2	<0.1%	9,498		Reduced−356
Invesco Ltd	SHS	G491BT108	1.2	<0.1%	43,648		Reduced−244
Republic SVCS IncRSG	COM	760759100	1.1	<0.1%	5,397		Reduced−17
Iren Limited	ORDINARY SHARES	Q4982L109	1.1	<0.1%	25,127		Added+1,690
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.1	<0.1%	12,281		Reduced−3,156
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	1.1	<0.1%	37,022		Unchanged
Amplify ETF TR	TLT US TREASURY	032108516	1.1	<0.1%	54,674		New+54,674
Baxter International IncBAX	COM	071813109	1.1	<0.1%	53,325		Added+291
Citizens Finl Group IncCFG	COM	174610105	1.1	<0.1%	16,204		Added+62
Community West Bancshares NeCWBC	COM	203937107	1.1	<0.1%	42,103		Added+187
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	844		Reduced−142
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.1	<0.1%	17,560		Added+51
Capital Group International	SHS	14021T102	1.1	<0.1%	30,869		Added+11,516
Ishares TR	IBONDS DEC 27	46435U283	1.1	<0.1%	44,182		Added+1,645
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.1	<0.1%	21,776		Reduced−579
Metlife IncMET	COM	59156R108	1.1	<0.1%	13,215		Reduced−741
Ishares TR	IBONDS 26 TRM TS	46436E858	1.1	<0.1%	48,821		Reduced−8,845
United Therapeutics Corp DelUTHR	COM	91307C102	1.1	<0.1%	2,059		Reduced−197
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,985		Reduced−507
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.1	<0.1%	11,861		New+11,861
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.1	<0.1%	7,048		Added+748
Caretrust REIT IncCTRE	COM	14174T107	1.1	<0.1%	27,378		Reduced−306
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,679		Added+251
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,459		Added+2,508
Verisign IncVRSN	COM	92343E102	1.1	<0.1%	4,373		Added+1,939
Viasat IncVSAT	COM	92552V100	1.1	<0.1%	12,237		Reduced−7,638
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,279		Added+90
Hess Midstream LPHESM	CL A SHS	428103105	1.1	<0.1%	29,167		Added+1,240
Ishares TR	ESG MSCI USA ETF	46436E767	1.1	<0.1%	15,777		Added+4,154
Lincoln Elec Holdings IncLECO	COM	533900106	1.1	<0.1%	4,109		Added+1,187
Global X FDS	GLOBAL X SILVER	37954Y848	1.1	<0.1%	14,048		Reduced−1,160
First TR Exchange-Traded Alp	COM SHS	33735K108	1.1	<0.1%	5,608		Reduced−365
Nisource IncNI	COM	65473P105	1.1	<0.1%	22,671		Added+3,932
Vanguard Malvern FDS	MULTI SECTOR	922020722	1.1	<0.1%	21,010		Added+5,888
SSR Mining inSSRM	COM	784730103	1.1	<0.1%	37,827		Added+3,837
Adobe IncADBE	COM	00724F101	1.1	<0.1%	5,216		Reduced−179
Schwab Strategic TR	US LRG CAP ETF	808524201	1.1	<0.1%	36,326		Added+116
Tempus Ai IncTEM	CL A	88023B103	1.1	<0.1%	18,428		Reduced−5,461
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,845		Reduced−128
Fifth Third BancorpFITB	COM	316773100	1.1	<0.1%	18,874		Reduced−2,939
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.1	<0.1%	12,743		New+12,743
DOW IncDOW	COM	260557103	1.1	<0.1%	38,865		Added+4,830
Victory Portfolios II	VICT SMA CAP ETF	92647X822	1.1	<0.1%	31,040		Added+1,256
Kroger CoKR	COM	501044101	1.1	<0.1%	19,078		Reduced−1,195
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	9,474		Added+297
Navitas Semiconductor CorpNVTS	COM	63942X106	1.0	<0.1%	58,579		Added+36,084
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	24,297		Reduced−22,636
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.0	<0.1%	12,684		Added+10,360
Stag Industrial IncSTAG	COM	85254J102	1.0	<0.1%	27,508		Reduced−392
Autodesk IncADSK	COM	052769106	1.0	<0.1%	5,385		Reduced−1,910
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.0	<0.1%	54,227		Reduced−136
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.0	<0.1%	24,272		Added+18,412
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	1.0	<0.1%	17,773		Reduced−754
Ishares TR	IBONDS DEC 28	46435U325	1.0	<0.1%	40,422		Added+1,536
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.0	<0.1%	17,677		Reduced−5,476
Loews CorpL	COM	540424108	1.0	<0.1%	9,085		Reduced−4,845
Ishares TR	HDG MSCI EAFE	46434V803	1.0	<0.1%	21,916		Reduced−3,572
DXP Enterprises IncDXPE	COM NEW	233377407	1.0	<0.1%	6,092		Added+737
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	1.0	<0.1%	60,532		Reduced−12,599
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.0	<0.1%	30,204		Added+11
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.0	<0.1%	10,133		Added+1,797
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	1.0	<0.1%	24,437		Reduced−225
Jackson Financial IncJXN	COM CL A	46817M107	1.0	<0.1%	9,970		Added+25
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.0	<0.1%	19,814		Reduced−612
Vanguard World FD	UTILITIES ETF	92204A876	1.0	<0.1%	5,193		Added+16
Upbound Group IncUPBD	COM	76009N100	1.0	<0.1%	47,828		New+47,828
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.0	<0.1%	40,539		New+40,539
US Bancorp DelUSB	COM NEW	902973304	1.0	<0.1%	16,758		Reduced−571
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1.0	<0.1%	55,424		Reduced−620
Carlyle Group IncCG	COM	14316J108	1.0	<0.1%	23,969		Reduced−178
EPR PptysEPR	COM SH BEN INT	26884U109	1.0	<0.1%	17,395		Added+2,012
Veralto CorpVLTO	COM SHS	92338C103	1.0	<0.1%	11,350		Reduced−923
Netstreit CorpNTST	COM	64119V303	1.0	<0.1%	47,608		New+47,608
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.0	<0.1%	40,309		Reduced−485
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	75,563		Added+29,055
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.0	<0.1%	8,724		Added+18
BWX Technologies IncBWXT	COM	05605H100	1.0	<0.1%	5,147		Reduced−2,338
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.0	<0.1%	25,415		Reduced−550
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.0	<0.1%	18,538		Reduced−43
CNA Finl CorpCNA	COM	126117100	1.0	<0.1%	20,489		New+20,489
Ishares TR	RUSSELL 3000 ETF	464287689	1.0	<0.1%	2,334		Reduced−112
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.0	<0.1%	36,348		Added+4,236
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,177		Reduced−193
Halliburton CoHAL	COM	406216101	1.0	<0.1%	29,103		Reduced−783
Incyte CorpINCY	COM	45337C102	1.0	<0.1%	8,684		Added+1,488
Ishares TR	U.S. MED DVC ETF	464288810	1.0	<0.1%	19,808		Reduced−9,867
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.0	<0.1%	168,027		Reduced−12,967
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	6,308		Reduced−3,562
Cohen & Steers Select PFD &PSF	COM	19248Y107	1.0	<0.1%	48,495		Reduced−10,420
Ishares Inc	MSCI WORLD ETF	464286392	1.0	<0.1%	4,795		Added+753
Ishares TR	US SML CAP EQT	46434V290	1.0	<0.1%	10,893		New+10,893
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.0	<0.1%	7,138		New+7,138
Movado Group IncMOV	COM	624580106	1.0	<0.1%	24,553		New+24,553
Wisdomtree TR	US VALUE FD	97717W547	1.0	<0.1%	9,477		Added+652
Alps ETF TR	ACTIVE REIT ETF	00162Q445	1.0	<0.1%	31,615		Reduced−978
Fastenal CoFAST	COM	311900104	1.0	<0.1%	19,995		Added+263
D-Wave Quantum IncQBTS	COM	26740W109	1.0	<0.1%	39,916		Added+7,492
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	20,076		Added+1,462
Unilever plcUL	SPON ADR NEW	904767803	1.0	<0.1%	15,865		Reduced−489
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.0	<0.1%	39,290		Added+4,306
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	<0.1%	6,299		New+6,299
Eversource EnergyES	COM	30040W108	0.9	<0.1%	13,134		Reduced−982
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.9	<0.1%	18,048		Reduced−600
Centene Corp DelCNC	COM	15135B101	0.9	<0.1%	14,748		New+14,748
PPL CorpPPL	COM	69351T106	0.9	<0.1%	26,037		Reduced−3
First Amern Finl CorpFAF	COM	31847R102	0.9	<0.1%	13,787		New+13,787
UBS Group AG	SHS	H42097107	0.9	<0.1%	18,989		Reduced−1,962
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.9	<0.1%	18,555		Added+689
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,819		Added+86
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	11,673		Reduced−754
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,235		Reduced−17
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.9	<0.1%	39,189		Reduced−1,883
Ishares TR	ESG AWR US AGRGT	46435U549	0.9	<0.1%	19,698		Added+4,052
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.9	<0.1%	13,581		Added+6,729
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.9	<0.1%	21,338		Added+1,158
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,731		Added+189
Applied Optoelectronics IncAAOI	COM	03823U102	0.9	<0.1%	6,282		New+6,282
Nuveen Mun Value FD IncNUV	COM	670928100	0.9	<0.1%	100,787		Added+1,130
Ambev SAABEV	SPONSORED ADR	02319V103	0.9	<0.1%	295,852		Added+16,976
GMO ETF Trust	GMO INTL VALUE	90139K407	0.9	<0.1%	24,735		Added+2,450
DT Midstream IncDTM	COMMON STOCK	23345M107	0.9	<0.1%	6,295		Added+314
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.9	<0.1%	20,430		Added+4,386
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,436		Added+836
Kforce IncKFRC	COM	493732101	0.9	<0.1%	19,495		New+19,495
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.9	<0.1%	27,357		Added+47
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.9	<0.1%	15,627		Reduced−4,232
Zscaler IncZS	COM	98980G102	0.9	<0.1%	6,417		Reduced−2,290
Procure ETF Trust II	SPACE ETF	74280R205	0.9	<0.1%	17,866		Added+4,585
Laureate Education IncLAUR	COMMON STOCK	518613203	0.9	<0.1%	24,922		Added+737
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,302		Reduced−136
Edison InternationalEIX	COM	281020107	0.9	<0.1%	12,047		Added+9
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.9	<0.1%	17,118		Unchanged
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.9	<0.1%	26,419		Reduced−3,416
Ishares TR	MRGSTR MD CP GRW	464288307	0.9	<0.1%	9,088		Reduced−2,278
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	6,966		Added+4,722
Oil Dri Corp AmerODC	COM	677864100	0.9	<0.1%	8,725		Added+145
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.9	<0.1%	17,826		Unchanged
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.9	<0.1%	28,461		Added+3,403
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.9	<0.1%	21,235		Added+1,591
Elanco Animal Health IncELAN	COM	28414H103	0.9	<0.1%	35,756		New+35,756
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.9	<0.1%	24,036		Reduced−17,331
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.9	<0.1%	17,329		Added+142
Essex Ppty TR IncESS	COM	297178105	0.9	<0.1%	3,009		Reduced−38
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.9	<0.1%	17,458		Added+4,837
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,131		Added+1,850
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.9	<0.1%	17,661		Added+7,892
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	39,006		Reduced−7,775
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.9	<0.1%	16,576		Added+550
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.9	<0.1%	16,005		Reduced−1,455
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,626		Reduced−155
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.9	<0.1%	16,960		Reduced−800
Ishares TR	GLB INFRASTR ETF	464288372	0.9	<0.1%	13,068		New+13,068
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.9	<0.1%	41,812		New+41,812
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,453		Added+431
AST Spacemobile IncASTS	COM CL A	00217D100	0.9	<0.1%	9,749		New+9,749
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.9	<0.1%	44,810		Added+10,004
Horizon FDS	CORE BOND ETF	44053A531	0.9	<0.1%	34,349		Added+4,042
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.9	<0.1%	28,733		Added+4,389
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.9	<0.1%	26,497		Reduced−834
Ishares TR	ISHS 5-10YR INVT	464288638	0.9	<0.1%	16,165		Added+1,086
Darden Restaurants IncDRI	COM	237194105	0.9	<0.1%	4,171		Reduced−93
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.9	<0.1%	19,414		Added+1,733
Independence Rlty TR IncIRT	COM	45378A106	0.9	<0.1%	51,295		Reduced−4,115
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.9	<0.1%	11,582		Added+483
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,426		Added+3
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.9	<0.1%	5,063		Reduced−374
Idex CorpIEX	COM	45167R104	0.9	<0.1%	3,756		Added+1,072
On HLDG AG	NAMEN AKT A	H5919C104	0.9	<0.1%	24,039		Added+2,135
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.9	<0.1%	21,379		Added+1,249
Guardant Health IncGH	COM	40131M109	0.9	<0.1%	5,671		Added+838
Ishares TR	US INDUSTRIALS	464287754	0.8	<0.1%	5,089		Reduced−423
Ishares TR	IBONDS 27 TRM TS	46436E841	0.8	<0.1%	37,775		Added+461
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	0.8	<0.1%	36,584		Reduced−426
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	16,720		Added+685
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	6,357		Reduced−22,900
Rollins IncROL	COM	775711104	0.8	<0.1%	20,020		New+20,020
Solventum CorpSOLV	COM SHS	83444M101	0.8	<0.1%	10,815		Reduced−20
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.8	<0.1%	10,124		Added+281
Stagwell IncSTGW	COM CL A	85256A109	0.8	<0.1%	112,176		Reduced−22,250
Corporacion Amer Arpts S a	COM	L1995B107	0.8	<0.1%	32,975		Added+7,741
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,759		Reduced−35
Pacer FDS TR	TRENDPILOT 100	69374H303	0.8	<0.1%	9,346		Reduced−1,017
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.8	<0.1%	15,005		Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.8	<0.1%	15,381		Reduced−346
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.8	<0.1%	18,757		Reduced−3,998
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	<0.1%	27,755		New+27,755
Aaon IncAAON	COM PAR $0.004	000360206	0.8	<0.1%	6,414		Reduced−102
Alcoa CorpAA	COM	013872106	0.8	<0.1%	15,537		Reduced−153
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,364		Reduced−468
Ishares TR	ULTRA SHORT DUR	46434V878	0.8	<0.1%	15,970		Reduced−1,774
Sigma Lithium CorporationSGML	COM	826599102	0.8	<0.1%	63,811		New+63,811
Vaneck ETF Trust	RETAIL ETF	92189F684	0.8	<0.1%	3,154		Added+95
Live Nation Entertainment inLYV	COM	538034109	0.8	<0.1%	4,374		Reduced−36
Lauder Estee Cos IncEL	CL A	518439104	0.8	<0.1%	10,144		Added+3,076
Medpace Holdings IncMEDP	COM	58506Q109	0.8	<0.1%	1,512		Reduced−8
Federal Agric MTG CorpAGM	CL C	313148306	0.8	<0.1%	4,017		Reduced−144
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,649		Added+80
Hawthorn Bancshares IncHWBK	COM	420476103	0.8	<0.1%	20,319		New+20,319
Ishares TR	GLOBAL ENERG ETF	464287341	0.8	<0.1%	16,244		Added+442
Bank Montreal MediumBMO	COM	063671101	0.8	<0.1%	4,512		Added+122
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.8	<0.1%	16,784		Added+298
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.8	<0.1%	2,348		Added+2
Modine MFG CoMOD	COM	607828100	0.8	<0.1%	2,978		Reduced−100
Ryder Sys IncR	COM	783549108	0.8	<0.1%	3,004		Reduced−238
Camden Ppty TRCPT	SH BEN INT	133131102	0.8	<0.1%	6,919		Added+784
Kraft Heinz CoKHC	COM	500754106	0.8	<0.1%	33,493		Reduced−4,862
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.8	<0.1%	15,947		Added+3,100
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,298		Reduced−387
Paychex IncPAYX	COM	704326107	0.8	<0.1%	7,987		Reduced−3,680
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.8	<0.1%	35,176		Added+3,732
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.8	<0.1%	5,086		Reduced−696
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	71,590		Added+797
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.8	<0.1%	32,061		Reduced−1,910
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.8	<0.1%	14,542		Added+1,616
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.8	<0.1%	9,240		Added+17
SempraSRE	COM	816851109	0.8	<0.1%	8,360		Added+281
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.8	<0.1%	13,028		Added+133
Ishares Inc	ESG AWR MSCI EM	46434G863	0.8	<0.1%	14,154		Added+1,424
Comfort Sys USA IncFIX	COM	199908104	0.8	<0.1%	390		Reduced−365
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.8	<0.1%	19,379		Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	3,804		Reduced−452
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.8	<0.1%	19,170		Reduced−355
Paycom Software IncPAYC	COM	70432V102	0.8	<0.1%	6,058		Reduced−4,844
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.8	<0.1%	6,452		Reduced−858
Etsy IncETSY	COM	29786A106	0.8	<0.1%	10,047		New+10,047
Exelixis IncEXEL	COM	30161Q104	0.7	<0.1%	13,753		Added+137
Vanguard World FD	HEALTH CAR ETF	92204A504	0.7	<0.1%	2,476		Reduced−15
Arcbest CorpARCB	COM	03937C105	0.7	<0.1%	5,145		New+5,145
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,893		Added+48
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.7	<0.1%	13,311		Reduced−2,304
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.7	<0.1%	26,114		New+26,114
Proshares TR	S&P MDCP 400 DIV	74347B680	0.7	<0.1%	8,036		Added+425
Ormat Technologies IncORA	COM	686688102	0.7	<0.1%	6,755		Added+809
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,703		Added+1,457
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.7	<0.1%	13,420		New+13,420
SPDR Series Trust	ST STR SP METAL	78464A755	0.7	<0.1%	6,849		New+6,849
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	7,529		Reduced−1,100
Proshares TR	S&P 500 HIGH ETF	74347G242	0.7	<0.1%	15,086		Added+6,171
Bunge Global SA	COM SHS	H11356104	0.7	<0.1%	6,806		New+6,806
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.7	<0.1%	14,564		Added+7,086
East West Bancorp IncEWBC	COM	27579R104	0.7	<0.1%	5,600		Reduced−5,543
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.7	<0.1%	36,930		Added+314
General MLS IncGIS	COM	370334104	0.7	<0.1%	20,700		Reduced−2,566
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	<0.1%	1,989		Added+52
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.7	<0.1%	14,242		New+14,242
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	14,112		Reduced−5,729
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	<0.1%	13,959		Added+473
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,565		Reduced−395
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.7	<0.1%	71,661		Added+4,693
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,919		Added+55
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.7	<0.1%	4,563		Reduced−72
Ishares TR	IBONDS DEC 29	46436E205	0.7	<0.1%	30,350		Reduced−457
Gaming & Leisure PGLPI	COM	36467J108	0.7	<0.1%	15,784		Added+230
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.7	<0.1%	20,300		Added+1,716
MP Materials CorpMP	COM CL A	553368101	0.7	<0.1%	12,539		Reduced−376
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,422		Added+4,601
Ishares TR	IBONDS 29 TR HI	46436E379	0.7	<0.1%	29,718		Added+3,163
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	7,599		Reduced−795
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,663		Added+36
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.7	<0.1%	16,650		Reduced−650
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.7	<0.1%	13,183		Reduced−1,482
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.7	<0.1%	27,422		Reduced−1,617
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.7	<0.1%	4,451		Reduced−1,572
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.7	<0.1%	141,619		Added+4,267
Banco Santander SASAN	ADR	05964H105	0.7	<0.1%	49,477		Added+5,287
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.7	<0.1%	105,436		Added+4,781
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	14,590		Added+103
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.7	<0.1%	29,617		Reduced−248
Cerebras Systems IncCBRS	COM CL A	15675D103	0.7	<0.1%	3,068		New+3,068
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.7	<0.1%	23,692		Reduced−279
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.7	<0.1%	31,947		Added+3,943
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.7	<0.1%	23,770		Added+1,236
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.7	<0.1%	15,655		Reduced−1,580
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.7	<0.1%	11,255		Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	12,450		Reduced−638
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.7	<0.1%	5,194		Added+27
Crane CompanyCR	COMMON STOCK	224408104	0.7	<0.1%	2,987		Added+38
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.7	<0.1%	33,229		Reduced−521
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.7	<0.1%	13,503		Reduced−1,808
Grupo Aeropuerto Del PacificPAC	SPON ADS B	400506101	0.7	<0.1%	2,607		Reduced−45
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,040		Added+1,821
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,151		Reduced−1,108
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,309		Added+2
Uipath IncPATH	CL A	90364P105	0.7	<0.1%	60,184		Added+2,850
Evercore IncEVR	CLASS A	29977A105	0.7	<0.1%	1,913		Added+18
Cohen & Steers Quality IncomRQI	COM	19247L106	0.7	<0.1%	53,029		Added+1,647
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	22,730		New+22,730
Charles Riv Labs International IncCRL	COM	159864107	0.6	<0.1%	2,851		Reduced−13
Ishares TR	US HOME CONS ETF	464288752	0.6	<0.1%	6,179		Reduced−461
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.6	<0.1%	14,625		Reduced−2,930
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	21,884		Reduced−2,534
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,389		New+2,389
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.6	<0.1%	20,055		Reduced−219
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.6	<0.1%	30,955		Added+19,084
Royal BK CdaRY	COM	780087102	0.6	<0.1%	3,075		Reduced−64
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.6	<0.1%	5,616		Reduced−80
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	305		Added+6
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	466		Reduced−225
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	22,845		Reduced−367
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,536		Reduced−4,172
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,705		New+8,705
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.6	<0.1%	30,448		Reduced−2,679
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,759		Reduced−23
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.6	<0.1%	17,687		Added+2,134
ZIM Integrated Shipping Serv	SHS	M9T951109	0.6	<0.1%	24,059		Reduced−128
Strive IncASST	CL A COM	862945300	0.6	<0.1%	57,162		Added+7,364
Pembina Pipeline CorpPBA	COM	706327103	0.6	<0.1%	13,482		Reduced−734
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,340		Reduced−1,325
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.6	<0.1%	7,255		New+7,255
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,316		Reduced−2,732
Dollar Gen Corp NewDG	COM	256677105	0.6	<0.1%	5,384		Reduced−1,878
Fidelity Covington Trust	ENHANCED HIGH YI	316092618	0.6	<0.1%	12,495		Added+1,736
Bioventus IncBVS	COM CL A	09075A108	0.6	<0.1%	63,945		New+63,945
Coeur MNG IncCDE	COM NEW	192108504	0.6	<0.1%	36,967		Reduced−2,577
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,247		New+1,247
Ultra Clean Holdings IncUCTT	COM	90385V107	0.6	<0.1%	4,222		New+4,222
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,463		Added+1,991
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	<0.1%	434		Reduced−11
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.6	<0.1%	5,662		Reduced−1,744
International Paper CoIP	COM	460146103	0.6	<0.1%	15,683		Reduced−1,235
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,747		Reduced−722
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	5,733		Added+1,797
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.6	<0.1%	17,520		Reduced−219
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	944		Reduced−49
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	<0.1%	15,167		Reduced−1,401
CF Inds Holdings IncCF	COM	125269100	0.6	<0.1%	5,427		Added+496
Lennox International IncLII	COM	526107107	0.6	<0.1%	1,025		Reduced−14
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,089		Reduced−1
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.6	<0.1%	3,000		Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.6	<0.1%	14,373		Reduced−847
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.6	<0.1%	11,761		Reduced−26,130
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	10,511		Added+1,808
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	11,302		Reduced−212
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	13,536		Reduced−3,565
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.6	<0.1%	10,555		Reduced−509
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	8,512		New+8,512
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	10,897		Reduced−383
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.6	<0.1%	11,308		Added+1,258
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.6	<0.1%	10,995		Reduced−469
SPDR Series Trust	ST STR SP400VAL	78464A839	0.6	<0.1%	6,001		Added+20
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	22,310		Added+224
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.6	<0.1%	34,976		Reduced−1,262
SPDR Series Trust	ST STR SP500DIV	78468R788	0.6	<0.1%	11,849		Added+78
Ishares TR	IBONDS DEC 2031	46436E486	0.6	<0.1%	27,035		Reduced−4,797
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.6	<0.1%	12,019		Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	6,858		New+6,858
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.6	<0.1%	23,717		Reduced−1,462
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.6	<0.1%	12,277		Added+2,803
First TR Enhanced Equity IncFFA	COM	337318109	0.6	<0.1%	24,925		Added+34
Ishares TR	IBONDS DEC 2033	46436E130	0.6	<0.1%	21,643		Added+2,190
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	<0.1%	25,152		Added+4,825
Ichor Holdings	SHS	G4740B105	0.6	<0.1%	4,955		New+4,955
Ishares TR	IBONDS DEC 2030	46436E726	0.6	<0.1%	25,402		Reduced−472
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	0.6	<0.1%	10,928		Added+4,651
Ametek IncAME	COM	031100100	0.6	<0.1%	2,277		Reduced−2,198
Moelis & CoMC	CL A	60786M105	0.6	<0.1%	8,419		Reduced−84
Pennymac MTG Invt TRPMT	COM	70931T103	0.6	<0.1%	48,760		Added+29,159
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,646		Reduced−184
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.5	<0.1%	14,229		Added+1,260
EQT CorpEQT	COM	26884L109	0.5	<0.1%	10,303		Reduced−12,300
HCI Group IncHCI	COM	40416E103	0.5	<0.1%	3,115		Reduced−19
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,712		Reduced−2,912
Columbia BKG Sys IncCOLB	COM	197236102	0.5	<0.1%	17,018		Unchanged
Federated Hermes IncFHI	CL B	314211103	0.5	<0.1%	9,869		Added+49
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,278		Added+1
Ishares TR	MORTGE REL ETF	46435G342	0.5	<0.1%	24,586		Reduced−635
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	3,375		Reduced−119
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,588		Reduced−2,346
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.5	<0.1%	11,431		Added+1,854
Ishares TR	RUS TOP 200 ETF	464289446	0.5	<0.1%	2,905		Reduced−1,012
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,703		Reduced−4,487
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,338		Reduced−58
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.5	<0.1%	11,137		Reduced−1,206
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.5	<0.1%	3,408		Reduced−57
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.5	<0.1%	9,441		Added+649
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.5	<0.1%	9,915		Added+519
Ishares TR	IBONDS DEC 2032	46436E312	0.5	<0.1%	21,188		Added+2,374
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.5	<0.1%	11,238		Unchanged
Fluor Corp NewFLR	COM	343412102	0.5	<0.1%	10,168		Reduced−525
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	44,783		Reduced−4,167
Crown Holdings IncCCK	COM	228368106	0.5	<0.1%	4,756		Added+1,466
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.5	<0.1%	89,729		Added+2,161
Moog IncMOG-A	CL A	615394202	0.5	<0.1%	1,242		Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.5	<0.1%	8,403		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.5	<0.1%	12,695		Unchanged
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.5	<0.1%	14,712		Reduced−557
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	49,451		Added+3,523
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.5	<0.1%	15,274		Added+75
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.5	<0.1%	17,001		Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.5	<0.1%	7,576		Reduced−328
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,567		Reduced−57
Exchange Traded Concepts Tru	RANGE NUCLEAR RE	301505475	0.5	<0.1%	7,591		Reduced−261
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	651		Added+175
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,359		Reduced−598
Nutrien LtdNTR	COM	67077M108	0.5	<0.1%	8,124		Reduced−957
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	4,139		Reduced−6,384
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.5	<0.1%	10,198		Reduced−546
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,546		Reduced−21
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	399		Reduced−7
Viking Therapeutics IncVKTX	COM	92686J106	0.5	<0.1%	13,064		Added+1,873
Ishares TR	S&P MC 400VL ETF	464287705	0.5	<0.1%	3,444		Reduced−136
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,362		Reduced−2,804
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,488		Reduced−2,030
Terex Corp NewTEX	COM	880779103	0.5	<0.1%	6,997		Added+17
Royce Small Cap Trust IncRVT	COM	780910105	0.5	<0.1%	27,333		Reduced−45
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	6,182		Added+446
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.5	<0.1%	6,764		Added+262
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.5	<0.1%	21,689		Reduced−12,909
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,784		Reduced−363
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	2,482		New+2,482
First Merchants CorpFRME	COM	320817109	0.5	<0.1%	11,468		Unchanged
Banco de ChileBCH	SPONSORED ADS	059520106	0.5	<0.1%	12,586		Reduced−77
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	<0.1%	2,281		Reduced−253
Tidal Trust I	SP DWJNS SUKUK	886364702	0.5	<0.1%	27,728		Added+387
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	14,570		Added+262
Kinross Gold CorpKGC	COM	496902404	0.5	<0.1%	20,956		Reduced−11,383
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	2,998		Added+424
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.5	<0.1%	12,290		Added+2,397
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.5	<0.1%	21,951		Reduced−5,471
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.5	<0.1%	18,246		Reduced−612
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,555		Reduced−5,247
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	11,831		Added+3,268
Waste Connections IncWCN	COM	94106B101	0.5	<0.1%	2,940		Reduced−256
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,840		Reduced−262
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.5	<0.1%	17,650		Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.5	<0.1%	3,677		Added+39
Pgim Rock ETF TR	S&P 500 BUFFER	69420N874	0.5	<0.1%	15,587		Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.5	<0.1%	7,090		Added+26
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	70,877		Added+1,204
Cirrus Logic IncCRUS	COM	172755100	0.5	<0.1%	3,239		Added+48
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.5	<0.1%	13,001		Added+2,349
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,515		Added+1,559
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	35,498		Reduced−809
Harmony Gold Mining Co LtdHMY	SPONSORED ADR	413216300	0.5	<0.1%	31,360		Added+481
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.5	<0.1%	24,346		Added+5,118
Brightspring Health SVCS IncBTSG	COM	10950A106	0.5	<0.1%	6,813		New+6,813
Graco IncGGG	COM	384109104	0.5	<0.1%	6,277		Reduced−94
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.5	<0.1%	13,500		Reduced−8,000
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,181		Added+264
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.5	<0.1%	11,546		Added+1,670
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,358		Added+237
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.5	<0.1%	11,677		Added+859
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.5	<0.1%	9,139		Reduced−149
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.5	<0.1%	10,760		Reduced−8,739
Chord Energy CorporationCHRD	COM NEW	674215207	0.5	<0.1%	4,105		Reduced−4,250
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,284		Reduced−491
Ishares TR	US MANUF ETF	46438G596	0.5	<0.1%	11,819		Added+4,687
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,655		New+5,655
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.5	<0.1%	9,970		Reduced−2,233
Armour Residential REIT IncARR	COM SHS	042315705	0.5	<0.1%	26,688		Added+46
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,323		Added+341
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	10,604		Reduced−2,223
Global Ship Lease Inc	COM CL A	Y27183600	0.5	<0.1%	12,327		Reduced−11,539
Invesco SR Income TRVVR	COM	46131H107	0.5	<0.1%	153,669		Reduced−7,208
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.5	<0.1%	5,926		Reduced−12
Blackrock Utils InfrastructuBUI	COM	09248D104	0.5	<0.1%	15,875		Added+1,138
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	3,655		Reduced−677
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.5	<0.1%	14,800		Reduced−166
Markel Group IncMKL	COM	570535104	0.5	<0.1%	235		Reduced−70
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	<0.1%	19,819		Reduced−3,175
Flexshares TR	QLT DIV DEF IDX	33939L845	0.5	<0.1%	5,265		Added+1
Butterfly Network IncBFLY	COM CL A	124155102	0.5	<0.1%	54,336		Reduced−600
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	1,922		Reduced−66
Interdigital IncIDCC	COM	45867G101	0.5	<0.1%	1,613		Reduced−54
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.5	<0.1%	8,435		Added+25
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.5	<0.1%	3,575		Reduced−13
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,125		New+2,125
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.5	<0.1%	5,829		Reduced−12
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	3,826		Added+9
Ishares TR	IBON 2030 TE ETF	46436E122	0.5	<0.1%	17,110		Added+3,945
Allison Transmission Holdings IALSN	COM	01973R101	0.5	<0.1%	4,011		Reduced−7,005
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.5	<0.1%	15,590		New+15,590
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,610		Reduced−318
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	22,307		Added+7,220
Prospect Cap CorpPSEC	COM	74348T102	0.4	<0.1%	194,761		Reduced−5,629
GMO ETF Trust	GMO US VALUE	90139K605	0.4	<0.1%	15,106		Added+3,256
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.4	<0.1%	32,785		Reduced−16,121
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,939		Reduced−4,391
QCR Holdings IncQCRH	COM	74727A104	0.4	<0.1%	4,600		Unchanged
Global X FDS	U S ELECT ETF	37960A370	0.4	<0.1%	12,922		Added+2,667
Ishares TR	CRE U S REIT ETF	464288521	0.4	<0.1%	6,710		Reduced−34
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	6,143		Reduced−43
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	9,955		Added+65
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	12,075		Added+752
Lantronix IncLTRX	COM NEW	516548203	0.4	<0.1%	75,591		Added+6,293
Alpine Income Ppty TR IncPINE	COM	02083X103	0.4	<0.1%	21,390		Added+3,718
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	16,288		New+16,288
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,912		Added+25
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,881		Added+2,797
Adams Diversified Equity FDADX	COM	006212104	0.4	<0.1%	17,291		Reduced−11,366
Wisdomtree TR	INTL EQUITY FD	97717W703	0.4	<0.1%	6,026		Reduced−2,842
Pgim Rock ETF TR	S&P 500 BUFFER	69420N817	0.4	<0.1%	14,020		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,795		Reduced−31,032
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	8,619		Added+551
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.4	<0.1%	15,184		Added+184
Ishares TR	ESG EAFE ETF	46436E759	0.4	<0.1%	5,168		Added+683
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	4,309		Added+703
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	2,384		Unchanged
Humana IncHUM	COM	444859102	0.4	<0.1%	1,095		New+1,095
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,250		Added+20
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.4	<0.1%	10,533		Reduced−46,574
Ishares TR	IBON 2031 TE ETF	46438G661	0.4	<0.1%	16,778		Added+4,017
Teck Resources LtdTECK	CL B	878742204	0.4	<0.1%	7,259		Reduced−430
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	4,377		Added+100
FS KKR Cap CorpFSK	COM	302635206	0.4	<0.1%	40,808		Reduced−3,700
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	<0.1%	7,507		Added+17
Arcosa IncACA	COM	039653100	0.4	<0.1%	2,945		Added+95
Ishares TR	USD GRN BOND ETF	46435U440	0.4	<0.1%	9,003		Added+54
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	24,514		Reduced−1,050
Tapestry IncTPR	COM	876030107	0.4	<0.1%	2,905		Reduced−308
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,516		Reduced−93
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,658		Reduced−25
SIX Flags Entertainment CorpFUN	COM	83001C108	0.4	<0.1%	19,832		Reduced−1,538
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.4	<0.1%	10,265		New+10,265
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,704		Reduced−200
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.4	<0.1%	5,808		Added+70
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,330		Reduced−1,030
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	24,279		New+24,279
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.4	<0.1%	3,372		Reduced−35
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,585		New+1,585
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.4	<0.1%	6,826		Added+2,503
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.4	<0.1%	9,970		New+9,970
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	7,350		Added+291
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,186		Reduced−15
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.4	<0.1%	11,146		Reduced−1,640
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,625		Reduced−3,943
Fidelity Covington Trust	FUND DE INTL ETF	31609A883	0.4	<0.1%	12,633		Added+1,327
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.4	<0.1%	30,809		Unchanged
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,398		Reduced−1,332
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	6,550		Added+3,780
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.4	<0.1%	7,440		Reduced−800
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.4	<0.1%	7,205		Reduced−575
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	8,796		Added+221
Global X FDS	DOW 30 CO CA ETF	37960A859	0.4	<0.1%	18,324		Added+128
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,952		Reduced−4,962
Liquidia CorporationLQDA	COM NEW	53635D202	0.4	<0.1%	5,076		New+5,076
Ishares TR	ESG AWR MSCI USA	46436E221	0.4	<0.1%	11,493		Added+1,716
Alps ETF TR	OSHS GBL INTER	00162Q361	0.4	<0.1%	9,046		Added+1,270
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,370		Reduced−5,529
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,451		Reduced−21
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,414		Added+274
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.4	<0.1%	5,325		Reduced−113
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	13,521		Reduced−2,957
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.4	<0.1%	2,752		Added+51
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.4	<0.1%	9,646		Added+504
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.4	<0.1%	8,979		Reduced−649
RMR Group IncRMR	CL A	74967R106	0.4	<0.1%	19,238		New+19,238
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	27,011		Reduced−589
Ishares TR	U.S. ENERGY ETF	464287796	0.4	<0.1%	6,954		Reduced−1,321
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	19,282		Reduced−5,098
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	12,516		Reduced−24
Community Financial System ICBU	COM	203607106	0.4	<0.1%	5,844		Reduced−100
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,752		Added+501
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.4	<0.1%	5,081		New+5,081
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	25,438		New+25,438
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.4	<0.1%	9,351		Reduced−18,505
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.4	<0.1%	10,927		Reduced−58
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.4	<0.1%	20,222		Reduced−1,412
Capital Group Global Equity	SHS	14020R107	0.4	<0.1%	10,993		Unchanged
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,216		Reduced−4,107
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.4	<0.1%	14,986		Reduced−2,993
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.4	<0.1%	7,878		Added+510
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.4	<0.1%	6,393		Reduced−3
Skyx Platforms CorpSKYX	COM	78471E105	0.4	<0.1%	348,000		Reduced−1,400
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.4	<0.1%	2,594		New+2,594
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.4	<0.1%	11,424		Added+2,818
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.4	<0.1%	45,223		Reduced−5,963
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	24,032		Reduced−1,193
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.4	<0.1%	16,405		Added+2,300
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,742		Reduced−4,317
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,652		Reduced−62
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,138		Reduced−3,735
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.4	<0.1%	8,441		Added+2,781
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.4	<0.1%	47,502		Reduced−37,533
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	14,022		Added+4,222
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,732		Reduced−491
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,524		Added+347
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.4	<0.1%	6,415		Added+9
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	219		Reduced−343
Revolution Medicines IncRVMD	COM	76155X100	0.4	<0.1%	1,982		New+1,982
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	31,026		New+31,026
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	8,397		Reduced−530
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.4	<0.1%	12,893		Unchanged
Pgim Rock ETF TR	S&P 500 BUFFER	69420N205	0.4	<0.1%	11,417		Unchanged
Grayscale Ethereum Trust ETFETHE	SHS	389638107	0.4	<0.1%	28,771		Reduced−1,700
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.4	<0.1%	7,333		Added+721
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.4	<0.1%	4,220		Added+965
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.4	<0.1%	4,724		New+4,724
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	13,887		Reduced−3,012
Impax Funds Series Trust I	GLOBAL INFRASTRU	704223387	0.4	<0.1%	13,829		Reduced−5,163
DNP Select Income FD IncDNP	COM	23325P104	0.4	<0.1%	33,346		Reduced−6,130
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.4	<0.1%	17,417		Reduced−1,042
UFP Technologies IncUFPT	COM	902673102	0.4	<0.1%	1,350		Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	3,635		Reduced−2,152
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,463		Added+145
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.4	<0.1%	15,294		Added+723
NB Bancorp IncNBBK	COM	63945M107	0.4	<0.1%	16,766		Reduced−965
ITT IncITT	COM	45073V108	0.4	<0.1%	1,791		Reduced−151
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,518		Reduced−249
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.4	<0.1%	34,196		Added+7,227
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,484		Reduced−1
Ishares Inc	MSCI PAC JP ETF	464286665	0.4	<0.1%	6,600		Reduced−3,217
Watsco IncWSO	COM	942622200	0.4	<0.1%	843		Reduced−52
Timothy Plan	US LRGMD CP CORE	887432359	0.4	<0.1%	6,963		Added+6
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	873		Reduced−17
Skywater Technology Inc	COM	83089J108	0.4	<0.1%	10,060		Reduced−2,100
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	6,075		Added+25
New York Times CoNYT	CL A	650111107	0.4	<0.1%	5,002		Reduced−10,658
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.3	<0.1%	8,363		Added+300
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.3	<0.1%	2,639		Reduced−74
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	6,175		Reduced−1,062
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	4,745		Added+129
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	3,067		Reduced−4,774
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,921		Added+41
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	4,573		Added+216
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.3	<0.1%	12,670		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	2,178		New+2,178
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.3	<0.1%	5,281		Reduced−205
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	5,915		Reduced−9,307
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.3	<0.1%	6,552		New+6,552
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.3	<0.1%	11,022		Reduced−55,265
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.3	<0.1%	5,847		Reduced−1,204
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,509		Added+1
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,458		Unchanged
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	1,013		Added+86
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,550		Added+106
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.3	<0.1%	9,678		Added+145
Wendys CoWEN	COM	95058W100	0.3	<0.1%	40,720		New+40,720
AES CorpAES	COM	00130H105	0.3	<0.1%	22,940		Reduced−2,770
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.3	<0.1%	9,717		New+9,717
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.3	<0.1%	13,015		New+13,015
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	14,126		New+14,126
Nabors Industries Ltd	SHS	G6359F137	0.3	<0.1%	3,947		New+3,947
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	5,944		Added+10
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.3	<0.1%	15,004		New+15,004
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.3	<0.1%	7,850		Reduced−6,550
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	6,414		Reduced−113
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	8,030		Added+116
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	871		Added+294
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,800		Reduced−2,505
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,809		New+1,809
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.3	<0.1%	12,428		New+12,428
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	6,039		Added+68
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.3	<0.1%	12,730		New+12,730
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	7,205		Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.3	<0.1%	15,186		New+15,186
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.3	<0.1%	12,860		New+12,860
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.3	<0.1%	11,947		Reduced−18,441
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.3	<0.1%	3,500		Added+6
Fidelity Covington Trust	FUNDAMENTAL SMAL	316092295	0.3	<0.1%	8,190		Reduced−1,516
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.3	<0.1%	15,249		Reduced−455
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,000		New+8,000
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,779		Reduced−72,236
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.3	<0.1%	4,668		Added+26
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	13,443		New+13,443
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,792		New+4,792
Reinsurance GRP of America IRGA	COM NEW	759351604	0.3	<0.1%	1,453		Reduced−61
Sanmina CorporationSANM	COM	801056102	0.3	<0.1%	1,219		New+1,219
EA Series Trust	AOT GRWT AND INV	02072L730	0.3	<0.1%	4,681		New+4,681
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	12,327		Reduced−954
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.3	<0.1%	49,803		Reduced−1,600
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	11,047		Reduced−927
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	4,204		Reduced−956
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,256		Added+233
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.3	<0.1%	6,556		Reduced−3,292
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,815		Reduced−4,208
Bandwidth IncBAND	COM CL A	05988J103	0.3	<0.1%	4,788		New+4,788
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	5,521		Reduced−22
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,816		Reduced−57
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,655		Added+540
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	11,841		Reduced−4,050
Ishares TR	IBONDS DEC 2034	46438G653	0.3	<0.1%	11,454		Added+3,566
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.3	<0.1%	10,700		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,814		Reduced−44
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.3	<0.1%	7,068		Added+13
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	4,560		Reduced−351
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,779		Reduced−86
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	3,021		Added+104
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,850		Added+27
Bankwell Finl Group IncBWFG	COM	06654A103	0.3	<0.1%	4,959		Added+15
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.3	<0.1%	7,498		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	13,782		Reduced−661
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.3	<0.1%	6,294		Reduced−562
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.3	<0.1%	4,964		Added+257
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.3	<0.1%	8,938		New+8,938
Liberty All-Star Growth FD IASG	COM	529900102	0.3	<0.1%	52,765		Reduced−2,812
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	9,762		Reduced−321
Eagle Point Credit Company IECC	COM	269808101	0.3	<0.1%	77,518		Reduced−5,299
Scripps E W Co OhioSSP	CL A NEW	811054402	0.3	<0.1%	104,031		Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	38,105		Reduced−37,962
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,739		Added+25
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,517		Reduced−192
Ishares Inc	MSCI ISRAEL ETF	464286632	0.3	<0.1%	2,365		Added+340
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.3	<0.1%	3,200		Reduced−269
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,992		Added+189
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.3	<0.1%	10,750		New+10,750
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	982		Reduced−43
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	6,633		Reduced−483
XPO IncXPO	COM	983793100	0.3	<0.1%	1,382		Reduced−140
Pacer FDS TR	TRENDP US MID CP	69374H204	0.3	<0.1%	6,757		Reduced−2,258
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,492		Reduced−167
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,829		Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	3,073		Reduced−913
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.3	<0.1%	12,303		New+12,303
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,657		Reduced−939
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,970		Reduced−400
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	5,590		Added+620
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,673		Added+16
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	12,647		Reduced−7,348
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,487		Reduced−9,970
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.3	<0.1%	5,084		Reduced−24,236
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	5,967		Reduced−2,306
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,190		Reduced−1,544
Mercury Sys IncMRCY	COM	589378108	0.3	<0.1%	2,247		New+2,247
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	7,031		Added+38
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	16,033		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,050		Reduced−7,047
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	7,221		Reduced−7,552
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.3	<0.1%	827		Reduced−6
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,583		New+1,583
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	0.3	<0.1%	5,439		New+5,439
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	18,173		Added+950
Flaherty & Crumrine PFD Secs	COM	338478100	0.3	<0.1%	16,787		Added+635
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,475		Reduced−12,159
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,894		Added+2
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,273		Added+21
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	16,210		Reduced−2,727
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.3	<0.1%	6,421		New+6,421
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	3,662		Added+543
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.3	<0.1%	4,281		Unchanged
Alphatec Holdings IncATEC	COM NEW	02081G201	0.3	<0.1%	31,000		Reduced−8,000
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	14,372		Reduced−45
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.3	<0.1%	4,522		Added+425
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,660		New+2,660
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,804		Reduced−1,750
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,383		Unchanged
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	317		Reduced−1
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.3	<0.1%	8,831		Added+1,016
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.3	<0.1%	18,520		Added+16,668
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,553		Reduced−330
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	4,962		Added+2
Smartfinancial IncSMBK	COM NEW	83190L208	0.3	<0.1%	5,563		Reduced−952
Washington TR Bancorp IncWASH	COM	940610108	0.3	<0.1%	7,117		Added+667
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,498		New+4,498
AecomACM	COM	00766T100	0.3	<0.1%	3,687		Reduced−343
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,698		Added+7
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	4,315		Reduced−1,260
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,121		Reduced−90
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	0.3	<0.1%	8,455		New+8,455
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,091		Reduced−218
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,380		Added+41
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,034		Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,686		Reduced−307
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	2,497		Reduced−24
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,128		Unchanged
Ishares TR	LARG CAP SEP ETF	46438G588	0.3	<0.1%	9,000		New+9,000
Impinj IncPI	COM	453204109	0.2	<0.1%	1,741		New+1,741
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.2	<0.1%	2,551		Added+1
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	0.2	<0.1%	5,326		New+5,326
Energizer Holdings IncENR	COM	29272W109	0.2	<0.1%	11,559		New+11,559
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,670		New+3,670
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	822		New+822
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,992		New+6,992
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	3,169		New+3,169
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	6,956		Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	7,350		Reduced−200
First TR Exchange-Traded FD	INDX CRI MET ETF	33734X713	0.2	<0.1%	7,466		New+7,466
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	5,152		Reduced−11,057
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.2	<0.1%	10,276		Reduced−2,051
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,182		Reduced−190
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.2	<0.1%	10,937		Added+570
Global X FDS	DATA CTR DIG ETF	37954Y236	0.2	<0.1%	7,973		New+7,973
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,555		Reduced−915
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.2	<0.1%	4,779		Added+9
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.2	<0.1%	10,260		Reduced−1,726
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.2	<0.1%	7,328		Added+375
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.2	<0.1%	4,215		Reduced−1,400
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	21,836		Added+541
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,362		New+1,362
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.2	<0.1%	5,732		New+5,732
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,467		Reduced−105
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.2	<0.1%	4,552		Added+501
Alto Ingredients IncALTO	COM	021513106	0.2	<0.1%	40,762		New+40,762
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.2	<0.1%	4,029		New+4,029
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.2	<0.1%	5,081		New+5,081
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,015		New+2,015
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,411		New+1,411
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	8,464		New+8,464
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.2	<0.1%	11,430		Reduced−604
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	3,261		Reduced−324
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.2	<0.1%	12,500		Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.2	<0.1%	2,593		New+2,593
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,714		Reduced−52
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.2	<0.1%	3,570		New+3,570
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.2	<0.1%	8,729		Reduced−3,000
Topbuild Cor	COM	89055F103	0.2	<0.1%	645		Added+76
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.2	<0.1%	2,877		New+2,877
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	23,970		Reduced−2,230
Kraneshares Trust	MSCI EMG EX CH	500767769	0.2	<0.1%	4,331		New+4,331
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,389		New+1,389
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	8,674		New+8,674
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	2,800	Call	New+2,800
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,280		Added+2
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,382		New+3,382
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	3,007		Reduced−166
Unity Software IncU	COM	91332U101	0.2	<0.1%	7,903		Reduced−1,912
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.2	<0.1%	1,844		Reduced−24
Credicorp Ltd	COM	G2519Y108	0.2	<0.1%	579		Reduced−3,074
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	4,328		New+4,328
Absci CorporationABSI	COM	00091E109	0.2	<0.1%	19,410		Reduced−890
Vishay Precision Group IncVPG	COM	92835K103	0.2	<0.1%	1,500		New+1,500
Harmonic IncHLIT	COM	413160102	0.2	<0.1%	13,755		New+13,755
ETF Ser Solutions	AAM S&P 500	26922A594	0.2	<0.1%	5,822		Reduced−2,397
The Realreal IncREAL	COM	88339P101	0.2	<0.1%	19,000		Unchanged
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,647		New+1,647
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.2	<0.1%	6,405		New+6,405
Pimco Equity Ser	RAFI ESG US	72201T342	0.2	<0.1%	4,659		New+4,659
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	13,127		Reduced−3,271
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,934		Reduced−7,525
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	9,050		New+9,050
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	5,621		Reduced−981
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	18,264		Reduced−688
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	13,819		Added+98
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	22,500		Added+1,405
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.2	<0.1%	4,054		New+4,054
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.2	<0.1%	5,335		Added+120
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.2	<0.1%	769		New+769
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.2	<0.1%	8,696		Reduced−517
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.2	<0.1%	19,260		Reduced−9,847
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.2	<0.1%	8,141		New+8,141
Global X FDS	GLOBX SUPDV US	37950E291	0.2	<0.1%	11,472		Reduced−2,085
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.2	<0.1%	8,266		Reduced−11,606
Msci IncMSCI	COM	55354G100	0.2	<0.1%	390		Reduced−9
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.2	<0.1%	13,841		Reduced−464
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	1,023		New+1,023
Alps ETF TR	O SHARES INTL D	00162Q379	0.2	<0.1%	6,317		Reduced−484
Whitefiber Inc	SHS	G96115103	0.2	<0.1%	5,608		New+5,608
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,774		Reduced−6,772
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,470		Reduced−6,184
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.2	<0.1%	51,355		Added+687
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.2	<0.1%	282,340		Added+17,181
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	731		New+731
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,093		Reduced−478
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	2,616		New+2,616
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,525		Reduced−570
Global X FDS	US PFD ETF	37954Y657	0.2	<0.1%	11,427		Added+842
CRH plc	ORD	G25508105	0.2	<0.1%	1,996		Added+60
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	635		New+635
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	200	Put	New+200
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	22,071		Reduced−4,119
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,336		Reduced−51
Victory Portfolios II	CORE BD ETF	92647N527	0.2	<0.1%	4,523		Reduced−392
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	18,352		Added+332
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.2	<0.1%	3,388		Reduced−196
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,201		New+2,201
Ishares TR	SELECT US REIT	464287564	0.2	<0.1%	3,123		New+3,123
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	13,524		Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.2	<0.1%	3,804		New+3,804
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.2	<0.1%	13,605		New+13,605
Sturm Ruger & Co IncRGR	COM	864159108	0.2	<0.1%	5,490		Added+14
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	23,698		Unchanged
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	13,133		Added+99
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,532		New+2,532
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,740		Reduced−1,429
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	21,891		Reduced−900
Skywest IncSKYW	COM	830879102	0.2	<0.1%	2,069		Reduced−460
AIM ETF Products Trust	ALLIANZIM US EQT	00888H448	0.2	<0.1%	7,798		New+7,798
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	569		New+569
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.2	<0.1%	9,699		Added+935
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.2	<0.1%	25,251		Added+200
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	10,795		Reduced−828
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,113		Reduced−463
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	316		New+316
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	11,980		Added+1,705
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,363		Added+2
Radware Ltd	ORD	M81873107	0.2	<0.1%	6,509		Reduced−1,800
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	26,328		Added+523
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	13,200		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	13,585		Unchanged
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	29,981		Reduced−641
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	13,872		Reduced−1,426
Invesco Mun Opportunit TRVMO	COM	46132C107	0.2	<0.1%	17,664		Added+64
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	11,270		Reduced−20
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,173		New+10,173
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.2	<0.1%	11,314		Reduced−2,290
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	15,655		Added+1,842
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.2	<0.1%	14,122		Unchanged
Tidal Trust II	YIE MST OPT NEW	88636X732	0.2	<0.1%	12,896		New+12,896
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	10,817		Unchanged
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.2	<0.1%	28,039		Reduced−245
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	25,015		Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.2	<0.1%	27,304		Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	14,044		Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	26,200		Added+44
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	14,029		New+14,029
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,790		Added+150
Atrium Therapeutics IncRNA	COM	04965N104	0.1	<0.1%	10,370		New+10,370
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	12,485		Added+56
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	17,080		Reduced−722
Blackrock Muniassets FD IncMUA	COM	09254J102	0.1	<0.1%	11,871		Added+177
Heartbeam IncBEATW	COM	42238H108	0.1	<0.1%	173,439		Reduced−500
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	11,561		Added+105
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	14,848		Added+46
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	11,658		Reduced−29,868
Endeavour Silver CorpEXK	COM	29258Y103	0.1	<0.1%	14,605		Unchanged
Western Asset Emerging MKTS	COM	95766A101	0.1	<0.1%	10,888		New+10,888
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	12,275		Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	10,800		Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	11,000		Reduced−500
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	12,375		New+12,375
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	13,952		Added+77
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	27,500		Added+2,500
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	17,351		Added+154
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	13,278		New+13,278
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	20,117		Reduced−7,161
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	15,861		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	21,308		Reduced−15,290
Chemomab Therapeutics LtdCMMB	SPONSORED ADS	16385C203	0.1	<0.1%	61,710		Unchanged
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	15,200		Reduced−6,400
Datacentrex IncDTCX	COM	256918103	0.1	<0.1%	55,007		Unchanged
Imperial Pete Inc	COM NEW	Y3894J187	0.1	<0.1%	20,150		Added+500
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	11,700		Reduced−1,000
Virtus Global Multi-Sector IVGI	COM	92829B101	0.1	<0.1%	12,225		Reduced−3,120
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	19,828		Reduced−1,375
Oxford Lane Cap CorpOXLC	COM	691543847	0.1	<0.1%	10,055		Unchanged
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	58,450		Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	18,500		Unchanged
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	11,460		Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	12,512		Added+2,000
Knightscope IncKSCP	CL A NEW	49907V201	0.1	<0.1%	37,100		Added+5,820
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	20,600		Reduced−5
Byrna Technologies IncBYRN	COM NEW	12448X201	0.1	<0.1%	11,000		New+11,000
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	13,165		Reduced−3,230
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	10,966		Unchanged
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	31,166		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	17,578		Reduced−5,183
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	14,500		New+14,500
U S Global Invs IncGROW	CL A	902952100	0.1	<0.1%	17,800		Reduced−21
Opus Genetics IncIRD	COM	67577R102	0.1	<0.1%	12,800		Unchanged
Grace Therapeutics IncGRCE	COM	00439U104	0.1	<0.1%	23,000		Added+10,000
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	10,300		Reduced−1,000
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	23,355		Reduced−96
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	50,000		Unchanged
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	12,513		New+12,513
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	13,012		New+13,012
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	11,294		New+11,294
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	10,259		Reduced−191,656
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	10,750		Unchanged
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	10,900		New+10,900
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	20,500		Unchanged
BRC Inc	COM CL A	05601U105	0.0	<0.1%	38,600		Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	12,300		Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	14,102		Added+1,300
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	19,000		Added+3,000
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	16,100		Unchanged
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	47,500		Added+13,200
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	28,000		Unchanged
Heidmar Maritime Holdings Corp	COM	Y3130D101	0.0	<0.1%	20,820		Reduced−1,580
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	12,729		Added+1,820
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	53,247		Added+2,663
Permianville Rty TRPVL	TR UNIT	71425H100	0.0	<0.1%	15,500		Unchanged
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	15,501		New+15,501
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	11,000		Reduced−27,000
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	13,000		New+13,000
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	23,600		Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	11,000		New+11,000
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	14,800		Unchanged
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	14,300		Unchanged
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	29,076		Added+1,026
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	11,573		Added+49
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	27,250		Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	59,711		Added+7,950
Mercer International IncMERC	COM	588056101	0.0	<0.1%	29,000		Added+13,000
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	66,262		Reduced−99,337
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	15,601		New+15,601
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	20,000		Unchanged
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	12,216		Unchanged
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	14,000		Added+900
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	11,000		New+11,000
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	11,000		Unchanged
Parazero Technologies Ltd	SHS	M7S13T102	0.0	<0.1%	25,000		Added+15,000
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	16,000		Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	10,000		Unchanged
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	12,000		Added+2,000
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	12,500		Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	10,596		Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	14,000		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	19,262		Reduced−1,337
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	10,767		New+10,767
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	14,000		Unchanged
Cosmos Health IncCOSM	COM	221413305	0.0	<0.1%	13,000		New+13,000
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	52,865		New+52,865

Sold out: 126 positions

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

KESTRA PRIVATE WEALTH SERVICES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.0%		Sold out−10,230
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0%		Sold out−9,525
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0%		Sold out−18,624
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−10,407
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%		Sold out−11,320
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%		Sold out−9,296
Avery Dennison CorpAVY	COM	053611109	0.0%		Sold out−1,296
Avita IncDVA	COM	23918K108	0.0%		Sold out−1,548
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−11,648
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%		Sold out−11,314
Canadian Natl Ry CoCNI	COM	136375102	0.0%		Sold out−2,021
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−2,051
Carnival Corp	UNIT 99/99/9999	143658300	0.0%		Sold out−25,394
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−5,014
CNH Indl N V	SHS	N20944109	0.0%		Sold out−14,439
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0%		Sold out−4,699
Construction Partners IncROAD	COM CL A	21044C107	0.0%		Sold out−6,523
Copa Holdings SA	CL A	P31076105	0.0%		Sold out−5,264
Coterra Energy Inc	COM	127097103	0.0%		Sold out−14,478
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0%		Sold out−24,095
Docusign IncDOCU	COM	256163106	0.0%		Sold out−12,290
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0%		Sold out−18,160
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−22,491
Ensign Group IncENSG	COM	29358P101	0.0%		Sold out−2,099
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%		Sold out−17,265
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0%		Sold out−16,315
Femasys Inc	COM	31447E105	0.0%		Sold out−15,000
Fifth Dist Bancorp IncFDSB	COM	316926104	0.0%		Sold out−10,260
First Bancorp P RFBP	COM NEW	318672706	0.0%		Sold out−28,775
First FNDTN Inc	COM	32026V104	0.0%		Sold out−19,834
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%		Sold out−6,107
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.0%		Sold out−19,404
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%		Sold out−6,353
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0%		Sold out−8,820
Fortive CorpFTV	COM	34959J108	0.0%		Sold out−4,581
Fox CorpFOXA	CL A COM	35137L105	0.0%		Sold out−12,915
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−26,140
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0%		Sold out−17,700
Gartner IncIT	COM	366651107	0.0%		Sold out−2,886
Genworth Finl IncGNW	COM SHS	37247D106	0.0%		Sold out−11,240
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0%		Sold out−8,605
Gopro IncGPRO	CL A	38268T103	0.0%		Sold out−15,320
Grail IncGRAL	COM	384747101	0.0%		Sold out−5,112
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−2,079
Grayscale Coindesk Crypto	USD SHS	G40705108	0.0%		Sold out−6,730
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−2,017
Hancock John PFD Income FD IHPF	COM	41013X106	0.0%		Sold out−20,222
Hawaiian Elec IndustriesHE	COM	419870100	0.0%		Sold out−57,207
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−10,649
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−1,267
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%		Sold out−26,303
Hermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−6,662
Honeywell International Inc	COM	438516106	0.0%		Sold out−44,533
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−510
Implify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0%		Sold out−82,163
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%		Sold out−9,238
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%		Sold out−9,985
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0%		Sold out−12,339
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−1,000
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0%		Sold out−10,500
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−5,707
Ishares TR	MRGSTR SM CP GR	464288604	0.0%		Sold out−4,087
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0%		Sold out−16,242
Ishares TR	IBOND DEC 2030	46436E593	0.0%		Sold out−10,030
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−4,347
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%		Sold out−2,467
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%		Sold out−11,096
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%		Sold out−1,168
Ishares TR	DOW JONES US ETF	464287846	0.0%		Sold out−3,845
Ishares TR	MORNINGSTAR VALU	464288109	0.0%		Sold out−8,905
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%		Sold out−3,630
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0%		Sold out−10,918
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0%		Sold out−4,501
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0%		Sold out−3,995
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−11,325
Lendingtree IncTREE	COM	52603B107	0.0%		Sold out−17,027
Lennar CorpLEN	CL A	526057104	0.0%		Sold out−6,368
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−9,634
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%		Sold out−13,000
Nlight IncLASR	COM	65487K100	0.0%		Sold out−9,971
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0%		Sold out−10,430
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%		Sold out−14,000
Nushares ETF TR	NUVEEN DIVIDEND	67092P821	0.0%		Sold out−7,702
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−6,100
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%		Sold out−49,600
Pgim ETF TR	PGIM SHORT DURAT	69344A842	0.0%		Sold out−5,888
Pgim ETF TR	TOTAL RETURN BON	69344A800	0.0%		Sold out−7,187
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−17,600
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−1,972
Qualys IncQLYS	COM	74758T303	0.0%		Sold out−5,057
Rayonier IncRYN	COM	754907103	0.0%		Sold out−17,772
Relx plcRELX	SPONSORED ADR	759530108	0.0%		Sold out−12,411
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%		Sold out−1,425
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−723
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−2,668
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.0%		Sold out−44,021
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%		Sold out−9,840
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−2,200
SPDR Index SHS FDS	STATE STREET SPD	78463X772	0.0%		Sold out−4,610
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%		Sold out−11,126
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%		Sold out−6,952
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%		Sold out−3,179
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%		Sold out−5,382
Tanger IncSKT	COM	875465106	0.0%		Sold out−17,518
TCW ETF Trust	DURABLE GROWTH	29287L601	0.0%		Sold out−11,139
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%		Sold out−21,166
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%		Sold out−10,508
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−7,881
TIC Solutions IncTIC	COM	00510N102	0.0%		Sold out−72,994
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0%		Sold out−12,978
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−1,740
Trategy SHS	GOLD ENHANCED ET	86280R878	0.0%		Sold out−28,207
United Sec Bancshares Calif	COM	911460103	0.0%		Sold out−38,820
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.0%		Sold out−3,903
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Put	Sold out−6,000
Unum GroupUNM	COM	91529Y106	0.0%		Sold out−4,804
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%		Sold out−3,100
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	0.0%		Sold out−36,394
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0%		Sold out−3,528
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−3,033
Victory Portfolios II	VICTORYSHARES WE	92647X798	0.0%		Sold out−36,835
Waters CorpWAT	COM	941848103	0.0%		Sold out−2,346
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−14,500
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−2,561
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%		Sold out−6,356
Wynn Resorts LtdWYNN	COM	983134107	0.0%		Sold out−3,530

Source: SEC EDGAR, Form 13F-HR, accession 0001649451-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.