Aptus Capital Advisors, LLC

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

An institutional investment manager in FAIRHOPE, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1664193.

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Reported value$14.62bn
Positions1,782

Holdings: 1,782 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,007 lines; lines for the same security and option type are added together here.

Aptus Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
ETF Ser Solutions	APTUS COLLRD INV	26922A222	858	5.9%	18,591,361		Added+2,331,679
ETF Ser Solutions	APTUS DEFINED	26922A388	547	3.7%	19,041,961		Added+1,679,521
Vanguard Star FDS	VG TL INTL STK F	921909768	491	3.4%	5,741,209		Added+159,701
SPDR Series Trust	ST STR P500ETF	78464A854	447	3.1%	5,084,065		Added+366,104
Nvidia CorporationNVDA	COM	67066G104	338	2.3%	1,690,004		Added+20,721
Apple IncAAPL	COM	037833100	334	2.3%	1,153,157		Added+32,388
ETF Ser Solutions	OPUS SML CP VL	26922A446	275	1.9%	6,529,881		Added+967,205
ETF Ser Solutions	APTUS INT ENH YL	26922B709	209	1.4%	7,599,472		Added+251,796
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	206	1.4%	275,500	Call	Added+56,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	206	1.4%	275,500	Put	Added+56,700
Microsoft CorpMSFT	COM	594918104	204	1.4%	546,081		Added+9,327
Alphabet IncGOOGL	CAP STK CL C	02079K107	184	1.3%	521,953		Added+3,172
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	183	1.2%	8,901,491		Added+154,961
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	177	1.2%	10,832,928		Added+188,508
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	176	1.2%	2,472,701		Added+77,560
ETF Ser Solutions	APTUS LARGE CAP	26922B535	173	1.2%	4,145,689		Added+338,997
Amazon Com IncAMZN	COM	023135106	172	1.2%	722,289		Added+15,339
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	167	1.1%	7,954,221		Added+949,942
Ishares TR	IBONDS DEC 2032	46436E312	163	1.1%	6,456,747		Added+113,849
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	159	1.1%	2,848,732		Added+114,372
Ishares TR	IBONDS DEC 2031	46436E486	157	1.1%	7,526,023		Added+132,719
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	156	1.1%	9,388,158		Added+162,864
Ishares TR	IBONDS DEC 29	46436E205	150	1.0%	6,497,005		Added+115,992
Nvidia CorporationNVDA	COM	67066G104	150	1.0%	750,000	Call	New+750,000
Ishares TR	IBONDS DEC 2030	46436E726	134	0.9%	6,150,150		Added+108,447
Broadcom IncAVGO	COM	11135F101	125	0.9%	329,985		Added+41,494
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	117	0.8%	815,965		Reduced−104,846
Vanguard Index FDS	S&P 500 ETF SHS	922908363	107	0.7%	156,472		Added+7,910
ETF Ser Solutions	APTUS ENHANCED	26922B642	106	0.7%	4,808,509		Added+238,178
Ishares TR	7-10 YR TRSY BD	464287440	101	0.7%	1,065,000	Call	Added+362,000
Jpmorgan Chase & CoJPM	COM	46625H100	98.8	0.7%	301,725		Added+4,383
Invesco QQQ TR	UNIT SER 1	46090E103	97.4	0.7%	132,200	Put	Added+25,000
Invesco QQQ TR	UNIT SER 1	46090E103	97.4	0.7%	132,200	Call	Added+25,000
Schwab Strategic TR	US LRG CAP ETF	808524201	85.8	0.6%	2,915,059		Added+83,115
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	84.7	0.6%	398,299		Added+87,270
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	82.7	0.6%	110,759		Added+11,175
Ishares TR	0-3 MTH TREASURY	46436E718	82.0	0.6%	814,494		Added+765,211
Visa IncV	COM CL A	92826C839	81.2	0.6%	236,653		Added+8,902
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	79.4	0.5%	1,330,928		Added+79,790
Tesla IncTSLA	COM	88160R101	76.4	0.5%	181,733		Added+797
Ishares TR	US TREAS BD ETF	46429B267	73.9	0.5%	3,246,145		Added+3,241,383
Meta Platforms IncMETA	CL A	30303M102	72.7	0.5%	129,133		Reduced−4,216
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	72.6	0.5%	3,513,762		Added+61,938
Micron Technology IncMU	COM	595112103	70.5	0.5%	61,064		Added+962
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	70.4	0.5%	1,429,177		Added+17,926
Walmart IncWMT	COM	931142103	70.3	0.5%	620,716		Added+12,143
Exxon Mobil Corp	COM	30231G102	70.1	0.5%	512,884		Added+18,886
Alphabet IncGOOGL	CAP STK CL A	02079K305	69.2	0.5%	193,624		Added+3,777
Schwab Strategic TR	US BRD MKT ETF	808524102	67.3	0.5%	2,325,278		Added+92,317
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	66.2	0.5%	132,231		Added+1,937
ELI Lilly & CoLLY	COM	532457108	64.4	0.4%	53,662		Added+940
Caterpillar IncCAT	COM	149123101	61.8	0.4%	58,020		Reduced−20,765
Ishares TR	IBONDS DEC 2034	46438G653	61.3	0.4%	2,351,615		Added+976,615
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	59.4	0.4%	1,627,130		Added+13,518
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	59.3	0.4%	1,437,130		Added+643,351
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	59.1	0.4%	1,298,147		Added+43,636
Advanced Micro Devices IncAMD	COM	007903107	58.1	0.4%	100,025		Added+3,102
ETF Ser Solutions	APTUS LRG CAP UP	26922B444	58.0	0.4%	2,055,698		Added+140,753
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	54.3	0.4%	669,631		Added+15,414
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	53.7	0.4%	2,006,550		Added+189,105
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	53.0	0.4%	561,188		Added+17,903
LAM Research CorpLRCX	COM NEW	512807306	52.5	0.4%	121,261		Reduced−17,107
Johnson & JohnsonJNJ	COM	478160104	51.2	0.4%	201,691		Added+8,547
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	50.8	0.3%	651,197		Added+34,145
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	49.5	0.3%	163,323		Added+27,494
EA Series Trust	FREEDOM 100 EM	02072L607	48.4	0.3%	664,025		Added+1,939
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	47.7	0.3%	1,137,964		Added+48,116
SPDR Series Trust	ST STR P500GRW	78464A409	47.5	0.3%	399,148		Added+16,956
Progressive CorpPGR	COM	743315103	46.4	0.3%	212,597		Added+12,279
Applied Matls IncAMAT	COM	038222105	46.2	0.3%	63,899		Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	44.0	0.3%	873,909		Added+61,304
Invesco QQQ TR	UNIT SER 1	46090E103	43.5	0.3%	59,117		Added+2,501
Quanta SVCS IncPWR	COM	74762E102	43.1	0.3%	59,908		Reduced−3,077
Schwab Strategic TR	US DIVIDEND EQ	808524797	41.7	0.3%	1,313,803		Reduced−5,897
Ishares TR	MSCI INTL QUALTY	46434V456	40.7	0.3%	822,310		Added+52,617
Ishares TR	CORE S&P500 ETF	464287200	40.5	0.3%	54,068		Added+6,613
Procter & Gamble CoPG	COM	742718109	39.3	0.3%	267,986		Added+14,916
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	39.0	0.3%	2,020,581		Reduced−37,632
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	37.9	0.3%	479,180		Added+15,628
Diamondback Energy IncFANG	COM	25278X109	36.9	0.3%	210,178		Reduced−79
Intel CorpINTC	COM	458140100	35.9	0.2%	257,326		Added+7,950
Amphenol CorpAPH	CL A	032095101	35.8	0.2%	203,134		Added+10,972
Abbvie IncABBV	COM	00287Y109	35.7	0.2%	142,030		Added+7,311
Linde plc	SHS	G54950103	35.0	0.2%	67,350		Added+2,072
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	34.8	0.2%	1,400,315		Added+16,860
Cisco Sys IncCSCO	COM	17275R102	34.5	0.2%	294,093		Reduced−2,334
Ishares TR	MSCI USA QLT FCT	46432F339	33.1	0.2%	150,801		Added+1,937
Southern CoSO	COM	842587107	32.7	0.2%	342,150		Reduced−38,956
Blackrock IncBLK	COM	09290D101	32.1	0.2%	33,400		Added+982
Pepsico IncPEP	COM	713448108	31.5	0.2%	232,526		Added+4,027
PNC Finl SVCS Group IncPNC	COM	693475105	31.3	0.2%	127,106		Reduced−23,967
Ishares TR	RUS 1000 GRW ETF	464287614	30.5	0.2%	245,766		Added+190,478
Home Depot IncHD	COM	437076102	30.0	0.2%	85,091		Added+23,688
Chemed Corp NewCHE	COM	16359R103	29.8	0.2%	64,080		Added+2,959
Unitedhealth Group IncUNH	COM	91324P102	29.5	0.2%	71,068		Added+13,270
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	29.0	0.2%	617,587		Added+3,113
Costco Wholesale CorporationCOST	COM	22160K105	28.8	0.2%	30,798		Added+417
Citigroup IncC	COM NEW	172967424	28.3	0.2%	202,160		Reduced−4,963
CSX CorpCSX	COM	126408103	28.2	0.2%	593,668		Added+20,269
GE AerospaceGE	COM NEW	369604301	28.1	0.2%	75,282		Added+2,099
Duke Energy Corp NewDUK	COM NEW	26441C204	28.0	0.2%	221,444		Added+6,928
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	28.0	0.2%	553,871		Reduced−3,384
American Centy ETF TR	AVANTIS EMGMKT	025072604	27.9	0.2%	289,426		Added+41,627
Ishares TR	CORE HIGH DV ETF	46429B663	27.9	0.2%	1,016,944		Added+1,015,512
Energy Transfer L PET	COM UT LTD PTN	29273V100	27.1	0.2%	1,418,032		Added+20,755
Ishares TR	CORE MSCI TOTAL	46432F834	26.5	0.2%	277,937		Added+22,371
Goldman Sachs Group IncGS	COM	38141G104	26.4	0.2%	26,142		Added+530
Chevron CorporationCVX	COM	166764100	26.2	0.2%	158,001		Added+5,153
Merck & Co IncMRK	COM	58933Y105	26.0	0.2%	201,987		Added+9,248
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	25.9	0.2%	600,056		Added+21,467
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	24.9	0.2%	440,188		Reduced−24,502
Netflix Inc.NFLX	COM	64110L106	24.6	0.2%	344,108		Added+7,399
McDonalds CorpMCD	COM	580135101	24.1	0.2%	89,087		Added+2,152
Thermo Fisher Scientific IncTMO	COM	883556102	23.6	0.2%	47,091		Added+851
Ishares TR	MRGSTR MD CP ETF	464288208	23.5	0.2%	243,185		Added+21,037
Morgan StanleyMS	COM NEW	617446448	22.4	0.2%	106,948		Added+2,641
Nextera Energy IncNEE	COM	65339F101	21.9	0.1%	249,800		Added+11,755
Palo Alto Networks IncPANW	COM	697435105	21.9	0.1%	64,288		Added+107
Altria Group IncMO	COM	02209S103	21.9	0.1%	304,322		Added+8,795
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	21.4	0.1%	358,609		Added+327,434
Ishares TR	NATIONAL MUN ETF	464288414	21.2	0.1%	197,324		Added+9,111
RTX CorporationRTX	COM	75513E101	20.9	0.1%	110,193		Added+1,949
Crowdstrike Holdings IncCRWD	CL A	22788C105	20.4	0.1%	39,116		Reduced−8,548
Nvent Elec plc	SHS	G6700G107	20.0	0.1%	117,777		Added+694
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	19.8	0.1%	393,773		Reduced−364
Ishares TR	CORE DIVID ETF	46435U861	19.8	0.1%	320,755		Added+13,144
KLA CorpKLAC	COM NEW	482480100	19.7	0.1%	65,137		Added+58,912
International Business MachsIBM	COM	459200101	19.6	0.1%	69,701		Added+1,674
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.6	0.1%	40,959		Reduced−554
Hanover Ins Group IncTHG	COM	410867105	19.5	0.1%	91,287		Added+581
Vanguard Specialized Funds	DIV APP ETF	921908844	19.5	0.1%	82,239		Reduced−1,389
Arcosa IncACA	COM	039653100	19.4	0.1%	133,243		Added+813
Oracle CorpORCL	COM	68389X105	19.3	0.1%	131,949		Reduced−431
GE Vernova IncGEV	COM	36828A101	19.2	0.1%	16,321		Added+1,646
Pulte Group IncPHM	COM	745867101	19.2	0.1%	139,664		Added+3,785
Apple IncAAPL	COM	037833100	19.1	0.1%	65,900	Put	New+65,900
Texas Roadhouse IncTXRH	COM	882681109	18.9	0.1%	97,884		Added+433
Servicenow IncNOW	COM	81762P102	18.7	0.1%	187,948		Added+15,552
Marriott International Inc NewMAR	CL A	571903202	18.6	0.1%	50,067		Added+1,190
TJX Cos Inc NewTJX	COM	872540109	18.3	0.1%	120,596		Added+4,358
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	17.9	0.1%	195,200		Reduced−8,924
Intuitive Surgical IncISRG	COM NEW	46120E602	17.8	0.1%	44,819		Reduced−15,347
Applovin CorpAPP	COM CL A	03831W108	17.6	0.1%	34,155		Added+538
American Healthcare REIT IncAHR	COM SHS	398182303	17.5	0.1%	336,299		Added+6,597
Qualcomm IncQCOM	COM	747525103	17.5	0.1%	94,821		Added+1,708
Eaton Corp plc	SHS	G29183103	17.5	0.1%	41,085		Added+962
Vanguard Index FDS	TOTAL STK MKT	922908769	17.5	0.1%	47,273		Added+1,676
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	17.2	0.1%	210,096		Added+13,823
A10 Networks IncATEN	COM	002121101	17.1	0.1%	457,762		Added+2,760
Viper Energy IncVNOM	CL A	64361Q101	16.7	0.1%	394,737		Added+2,386
Ishares TR	CORE S&P TTL STK	464287150	16.6	0.1%	100,797		Added+2,511
Stryker CorporationSYK	COM	863667101	16.5	0.1%	52,411		Added+2,280
Cummins IncCMI	COM	231021106	16.1	0.1%	22,624		Added+9,406
Pricesmart IncPSMT	COM	741511109	16.0	0.1%	81,970		Added+493
Digital Rlty TR IncDLR	COM	253868103	16.0	0.1%	89,116		Added+2,538
Cintas CorpCTAS	COM	172908105	15.9	0.1%	93,361		Added+2,781
Ishares TR	EAFE VALUE ETF	464288877	15.7	0.1%	205,555		Added+12,447
Enterprise Finl SVCS CorpEFSC	COM	293712105	15.7	0.1%	238,081		Added+1,443
Amgen IncAMGN	COM	031162100	15.5	0.1%	42,764		Added+1,298
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	15.4	0.1%	298,336		Added+8,257
Deere & CoDE	COM	244199105	15.3	0.1%	24,059		Added+120
Copart IncCPRT	COM	217204106	15.2	0.1%	540,961		Added+86,399
Hawkins IncHWKN	COM	420261109	15.2	0.1%	107,225		Added+644
Sandisk CorpSNDK	COM	80004C200	15.1	0.1%	6,627		Added+321
American Tower CorpAMT	COM	03027X100	15.0	0.1%	91,445		Added+7,642
Texas Instrs IncTXN	COM	882508104	15.0	0.1%	50,179		Added+5,778
Ensign Group IncENSG	COM	29358P101	15.0	0.1%	93,296		Added+554
Primerica IncPRI	COM	74164M108	14.9	0.1%	52,406		Added+301
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	14.9	0.1%	447,558		Added+2,714
Ishares TR	RUS 1000 VAL ETF	464287598	14.9	0.1%	61,322		Added+2,540
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	14.8	0.1%	93,785		Reduced−13,331
Nvidia CorporationNVDA	COM	67066G104	14.8	0.1%	74,000	Put	New+74,000
Stock Yds Bancorp IncSYBT	COM	861025104	14.6	<0.1%	190,763		Added+1,153
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	14.6	<0.1%	151,649		Added+3,496
Wintrust Finl CorpWTFC	COM	97650W108	14.3	<0.1%	88,690		Added+557
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	14.2	<0.1%	193,523		Reduced−6,459
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	14.1	<0.1%	104,759		Added+17,269
Ishares TR	RUS 1000 GRW ETF	464287614	14.1	<0.1%	113,200	Put	Added+84,900
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	14.0	<0.1%	306,991		Reduced−1,625
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	13.8	<0.1%	108,089		Added+936
Northrop Grumman CorpNOC	COM	666807102	13.8	<0.1%	27,081		Added+1,182
Devon Energy Corp NewDVN	COM	25179M103	13.6	<0.1%	329,740		Reduced−40,671
Flowserve CorpFLS	COM	34354P105	13.4	<0.1%	180,529		Added+1,361
Intercontinental Exchange inICE	COM	45866F104	13.2	<0.1%	107,242		Added+2,977
Palantir Technologies IncPLTR	CL A	69608A108	13.1	<0.1%	112,610		Reduced−46,362
Kadant IncKAI	COM	48282T104	13.1	<0.1%	41,781		Added+248
Lowes Cos IncLOW	COM	548661107	13.1	<0.1%	59,409		Reduced−36,510
Encompass Health CorpEHC	COM	29261A100	13.0	<0.1%	128,865		Added+1,000
German Amern Bancorp IncGABC	COM	373865104	13.0	<0.1%	274,011		Added+1,653
Ishares TR	MSCI USA MMENTM	46432F396	12.8	<0.1%	37,438		Added+951
T-Mobile US IncTMUS	COM	872590104	12.8	<0.1%	76,444		Reduced−5,741
Ishares TR	CORE S&P SCP ETF	464287804	12.8	<0.1%	86,247		Reduced−2,338
Uber Technologies IncUBER	COM	90353T100	12.7	<0.1%	176,450		Added+5,944
Listed FDS TR	HORI KI INFL ETF	53656F623	12.7	<0.1%	253,900		Added+30,642
Pathward Financial IncCASH	COM	59100U108	12.6	<0.1%	145,145		Added+872
DBX ETF TR	XTRACK MSCI EAFE	233051200	12.3	<0.1%	225,882		Reduced−1,192
Ishares TR	CORE DIV GRWTH	46434V621	12.3	<0.1%	162,707		Added+23,030
KB HomeKBH	COM	48666K109	12.3	<0.1%	195,914		Added+1,166
Owens Corning NewOC	COM	690742101	12.3	<0.1%	77,071		Added+550
Dell Technologies IncDELL	CL C	24703L202	12.2	<0.1%	28,206		Added+20,463
Welltower IncWELL	COM	95040Q104	12.2	<0.1%	53,550		Added+1,131
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	11.9	<0.1%	250,144		Added+2,749
Bank of Amer CorpBAC	COM	060505104	11.8	<0.1%	207,329		Added+2,701
Western Digital CorpWDC	COM	958102105	11.7	<0.1%	18,248		Reduced−267
Marvell Technology IncMRVL	COM	573874104	11.6	<0.1%	38,863		Added+34,408
Abbott LaboratoriesABT	COM	002824100	11.6	<0.1%	127,504		Reduced−33,876
Analog Devices IncADI	COM	032654105	11.5	<0.1%	29,074		Added+758
New Jersey Res CorpNJR	COM	646025106	11.5	<0.1%	204,552		Added+1,241
Global X FDS	ARTIFICIAL ETF	37954Y632	11.5	<0.1%	174,713		Reduced−2,644
Ishares Inc	CORE MSCI EMKT	46434G103	11.4	<0.1%	138,156		Added+4,772
Ishares TR	RUS 1000 ETF	464287622	11.4	<0.1%	27,922		Added+1,068
Eastgroup Pptys IncEGP	COM	277276101	11.3	<0.1%	56,034		Added+391
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	11.2	<0.1%	237,034		Reduced−6,248
Home Bancshares IncHOMB	COM	436893200	11.0	<0.1%	386,554		Added+2,610
Equinix IncEQIX	COM	29444U700	11.0	<0.1%	10,564		Added+279
West Bancorporation IncWTBA	CAP STK	95123P106	10.9	<0.1%	411,047		Added+2,479
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.8	<0.1%	11,237		Added+1,499
Boyd Gaming CorpBYD	COM	103304101	10.8	<0.1%	122,326		Added+756
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	10.7	<0.1%	266,905		Added+4,360
First TR Exchange-Traded FD	FT VEST RIS	33738D879	10.7	<0.1%	363,384		Reduced−11,499
Materion CorpMTRN	COM	576690101	10.7	<0.1%	35,821		Added+197
Disney Walt CoDIS	COM	254687106	10.6	<0.1%	109,800		Added+1,477
Schwab Strategic TR	US TIPS ETF	808524870	10.4	<0.1%	393,772		Added+33,445
National Fuel Gas CoNFG	COM	636180101	10.4	<0.1%	134,822		Added+818
Copa Holdings SA	CL A	P31076105	10.4	<0.1%	66,892		Added+370
American Express CoAXP	COM	025816109	10.3	<0.1%	30,305		Reduced−14,667
Essential Pptys Rlty TR IncEPRT	COM	29670E107	10.1	<0.1%	339,369		Added+2,065
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	10.1	<0.1%	200,043		Added+15,167
AT&T IncT	COM	00206R102	10.0	<0.1%	485,094		Added+13,696
EA Series Trust	ALPHA ARCH 1-3	02072L565	10.0	<0.1%	85,693		Added+9,064
Arista Networks IncANET	COM SHS	040413205	10.0	<0.1%	58,889		Added+1,171
Corning IncGLW	COM	219350105	9.8	<0.1%	38,505		Added+1,609
Verizon Communications IncVZ	COM	92343V104	9.8	<0.1%	231,582		Added+6,026
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	9.8	<0.1%	116,537		Added+701
Global X FDS	US INFR DEV ETF	37954Y673	9.8	<0.1%	166,066		Added+168
Ishares TR	GLOBAL TECH ETF	464287291	9.7	<0.1%	67,411		Reduced−1,082
Idacorp IncIDA	COM	451107106	9.7	<0.1%	64,018		Added+385
Sherwin Williams CoSHW	COM	824348106	9.7	<0.1%	28,046		Added+686
Lakeland Finl CorpLKFN	COM	511656100	9.6	<0.1%	156,213		Added+946
Freeport McMoran IncFCX	CL B	35671D857	9.6	<0.1%	152,570		Added+5,099
Boeing CoBA	COM	097023105	9.6	<0.1%	44,225		Added+505
Gilead Sciences IncGILD	COM	375558103	9.5	<0.1%	74,929		Reduced−451
Service Corp InternationalSCI	COM	817565104	9.5	<0.1%	124,573		Added+1,001
Ishares TR	MSCI INTL VLU FT	46435G409	9.4	<0.1%	223,625		Added+15,761
SPDR Gold TRGLD	GOLD SHS	78463V107	9.3	<0.1%	25,263		Added+3,878
Ishares TR	MSCI USA VALUE	46432F388	9.2	<0.1%	45,892		Added+478
Newmont CorpNEM	COM	651639106	9.1	<0.1%	97,757		Added+3,189
Schwab Charles CorpSCHW	COM	808513105	9.1	<0.1%	98,727		Added+2,301
Automatic Data Processing inADP	COM	053015103	9.1	<0.1%	40,651		Added+859
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	9.1	<0.1%	257,595		Added+2,996
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	9.1	<0.1%	87,690		Reduced−11,637
Houlihan Lokey IncHLI	CL A	441593100	9.0	<0.1%	66,982		Added+403
Elevance Health Inc FormerlyELV	COM	036752103	8.8	<0.1%	22,818		Added+13,088
SPDR Series Trust	ST STR SP600GRWO	78464A201	8.8	<0.1%	74,006		Added+60
Pfizer IncPFE	COM	717081103	8.8	<0.1%	365,411		Added+6,565
Lockheed Martin CorpLMT	COM	539830109	8.8	<0.1%	17,201		Added+142
Union Pac CorpUNP	COM	907818108	8.8	<0.1%	32,217		Added+713
Honeywell International IncHON	COM	438516205	8.7	<0.1%	38,707		New+38,707
Motorola Solutions IncMSI	COM NEW	620076307	8.6	<0.1%	20,595		Added+556
Mercury Genl Corp NewMCY	COM	589400100	8.6	<0.1%	80,195		Added+480
Chubb Limited	COM	H1467J104	8.5	<0.1%	24,844		Added+680
Ishares TR	1 3 YR TREAS BD	464287457	8.4	<0.1%	101,922		Reduced−3,116
Range Res CorpRRC	COM	75281A109	8.3	<0.1%	222,753		Added+946
Gildan Activewear IncGIL	COM	375916103	8.2	<0.1%	159,512		Added+916
Ishares TR	CORE S&P MCP ETF	464287507	8.2	<0.1%	106,058		Added+4,833
Phillips 66PSX	COM	718546104	8.2	<0.1%	48,354		Added+150
Chord Energy CorporationCHRD	COM NEW	674215207	8.1	<0.1%	71,287		Added+436
Aptargroup IncATR	COM	038336103	8.1	<0.1%	64,719		Added+581
Honeywell Aerospace IncHONA	COM	43849R105	8.0	<0.1%	36,306		New+36,306
Ishares TR	RUS MID CAP ETF	464287499	8.0	<0.1%	72,602		Added+1,459
Federal Signal CorpFSS	COM	313855108	7.9	<0.1%	61,453		Added+367
McKesson CorpMCK	COM	58155Q103	7.9	<0.1%	10,417		Added+101
Mueller Inds IncMLI	COM	624756102	7.8	<0.1%	64,532		New+64,532
Hingham Instn SVGS Mass	COM	433323102	7.8	<0.1%	25,273		Added+154
Bristol-Myers Squibb CoBMY	COM	110122108	7.7	<0.1%	134,318		Reduced−8,713
Schwab Strategic TR	US LCAP GR ETF	808524300	7.7	<0.1%	226,737		Reduced−1,197
Ishares TR	ISHS 1-5YR INVS	464288646	7.6	<0.1%	145,413		Added+15,572
Franklin Elec IncFELE	COM	353514102	7.6	<0.1%	70,775		Added+415
Allison Transmission Holdings IALSN	COM	01973R101	7.6	<0.1%	67,197		New+67,197
Columbia ETF TR II	EM CORE EX ETF	19762B202	7.5	<0.1%	141,938		Reduced−16,813
Vanguard Index FDS	SMALL CP ETF	922908751	7.5	<0.1%	24,586		Added+2,830
Public StoragePSA	COM	74460D109	7.3	<0.1%	23,090		Reduced−10,635
Colgate Palmolive CoCL	COM	194162103	7.3	<0.1%	79,780		Added+26
Ishares TR	ESG AWR MSCI USA	46435G425	7.3	<0.1%	44,554		Added+4,741
Capital One Finl CorpCOF	COM	14040H105	7.3	<0.1%	36,298		Added+975
Samsara IncIOT	COM CL A	79589L106	7.3	<0.1%	224,249		Reduced−122
Ishares TR	RUSSELL 2000 ETF	464287655	7.2	<0.1%	24,123		Added+1,193
Waste MGMT Inc DelWM	COM	94106L109	7.2	<0.1%	32,401		Added+1,108
Zurn Elkay Water Solns CorpZWS	COM	98983L108	7.2	<0.1%	142,364		New+142,364
Mondelez International IncMDLZ	CL A	609207105	7.2	<0.1%	124,256		Added+2,733
CVS Health CorpCVS	COM	126650100	7.2	<0.1%	69,219		Added+3,777
Terreno Rlty CorpTRNO	COM	88146M101	7.1	<0.1%	109,750		Added+696
Vertiv Holdings CoVRT	COM CL A	92537N108	7.1	<0.1%	21,161		Added+18,511
DT Midstream IncDTM	COMMON STOCK	23345M107	7.1	<0.1%	48,196		Added+302
Ishares TR	MORNINGSTAR GRWT	464287119	7.1	<0.1%	60,344		Reduced−814
Travelers Companies IncTRV	COM	89417E109	7.1	<0.1%	21,390		Added+14,305
SPDR Series Trust	SP KENSHO NEWEC	78468R648	7.0	<0.1%	98,434		Reduced−2,032
Vanguard BD Index FDS	INTERMED TERM	921937819	7.0	<0.1%	91,636		Added+202
Fedex CorpFDX	COM	31428X106	7.0	<0.1%	22,357		Added+318
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	7.0	<0.1%	277,115		Reduced−4,945
Ishares TR	MSCI EAFE ETF	464287465	7.0	<0.1%	67,200		Added+15,837
SLB LimitedSLB	COM STK	806857108	6.9	<0.1%	148,008		Added+2,703
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.8	<0.1%	13,787		Reduced−857
Ishares TR	S&P 500 GRWT ETF	464287309	6.8	<0.1%	49,682		Added+5,535
L3HARRIS Technologies IncLHX	COM	502431109	6.8	<0.1%	23,512		Added+175
World Gold TRGLDM	SPDR GLD MINIS	98149E303	6.8	<0.1%	85,953		Added+115
Salesforce IncCRM	COM	79466L302	6.7	<0.1%	43,060		Reduced−5,874
Robinhood MKTS IncHOOD	COM CL A	770700102	6.7	<0.1%	67,226		Added+59,012
SPDR Series Trust	ST STR P400MID	78464A847	6.7	<0.1%	99,737		Added+15,643
Ishares TR	MSCI USA MIN ETF	46429B697	6.7	<0.1%	69,675		Reduced−367
SempraSRE	COM	816851109	6.7	<0.1%	72,112		Added+1,698
Ladder Cap CorpLADR	CL A	505743104	6.7	<0.1%	671,739		Added+4,160
Coca Cola CoKO	COM	191216100	6.7	<0.1%	82,002		Added+3,635
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	6.6	<0.1%	306,975		New+306,975
Booking Holdings IncBKNG	COM	09857L108	6.6	<0.1%	37,022		Added+35,560
Leonardo DRS IncDRS	COM	52661A108	6.6	<0.1%	153,684		Added+1,218
Delta Air Lines IncDAL	COM NEW	247361702	6.5	<0.1%	69,671		Added+59,417
Starbucks CorpSBUX	COM	855244109	6.5	<0.1%	63,301		Added+1,120
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	6.4	<0.1%	125,043		Reduced−6,720
Vanguard Index FDS	GROWTH ETF	922908736	6.3	<0.1%	73,560		Added+61,087
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	6.3	<0.1%	127,971		Reduced−3,186
Ocular Therapeutix IncOCUL	COM	67576A100	6.3	<0.1%	638,691		Added+108,912
Prologis Inc.PLD	COM	74340W103	6.3	<0.1%	46,151		Added+1,105
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	6.2	<0.1%	145,685		Reduced−3,797
Vanguard World FD	INF TECH ETF	92204A702	6.2	<0.1%	51,957		Added+45,960
Victory Portfolios II	SHS FR CA FL ETF	92647X830	6.2	<0.1%	135,666		Reduced−2,321
Archer Daniels Midland CoADM	COM	039483102	6.2	<0.1%	80,663		Added+3,134
Philip Morris International IncPM	COM	718172109	6.1	<0.1%	33,752		Reduced−400
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	6.0	<0.1%	134,260		Added+2,905
Autozone IncAZO	COM	053332102	5.9	<0.1%	1,857		Reduced−1,468
Vanguard Index FDS	MID CAP ETF	922908629	5.9	<0.1%	73,136		Added+56,751
Bluerock PVT Real Estate FDBPRE	COM	09631P102	5.9	<0.1%	450,514		Added+37,819
Permian Resources CorpPR	CLASS A COM	71424F105	5.8	<0.1%	315,512		Reduced−1,507
Victory Portfolios II	CORE BD ETF	92647N527	5.8	<0.1%	123,467		Reduced−419
Ishares TR	CORE MSCI EAFE	46432F842	5.8	<0.1%	59,851		Added+11,844
Parker-Hannifin CorpPH	COM	701094104	5.8	<0.1%	5,884		Added+191
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.7	<0.1%	97,751		Reduced−1,042,946
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	5.7	<0.1%	111,382		Added+14,013
Danaher Corp DelDHR	COM	235851102	5.7	<0.1%	29,809		Reduced−1,393
Kodiak Gas SVCS IncKGS	COM	50012A108	5.7	<0.1%	75,488		New+75,488
Ciena CorpCIEN	COM NEW	171779309	5.6	<0.1%	11,483		Added+10,204
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	5.6	<0.1%	165,490		Reduced−4,208
Mastercard IncorporatedMA	CL A	57636Q104	5.6	<0.1%	10,882		Added+515
Datadog IncDDOG	CL A COM	23804L103	5.6	<0.1%	21,426		Added+13,822
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.6	<0.1%	131,866		Added+17,115
Cadence Design System IncCDNS	COM	127387108	5.5	<0.1%	14,642		Added+386
Hershey CoHSY	COM	427866108	5.4	<0.1%	30,922		Reduced−1,480
Samsara IncIOT	COM CL A	79589L106	5.4	<0.1%	167,100	Put	New+167,100
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.4	<0.1%	101,830		Added+690
Packaging Corp AmerPKG	COM	695156109	5.4	<0.1%	22,507		Added+444
Trane Technologies plc	SHS	G8994E103	5.3	<0.1%	10,891		Added+222
Northern Oil & Gas IncNOG	COM	665531307	5.3	<0.1%	293,483		Added+2,151
Ishares TR	ESG MSCI LEADR	46435U218	5.3	<0.1%	40,057		Reduced−277
Idexx Labs IncIDXX	COM	45168D104	5.3	<0.1%	9,994		Reduced−103
Pacer FDS TR	US CASH COWS 100	69374H881	5.2	<0.1%	84,037		Reduced−1,441
Winmark CorpWINA	COM	974250102	5.2	<0.1%	12,181		Added+78
Ishares TR	EAFE GRWTH ETF	464288885	5.1	<0.1%	41,278		Added+4,209
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	5.1	<0.1%	149,717		Added+31,641
AON plc	SHS CL A	G0403H108	5.1	<0.1%	15,376		Added+492
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	5.1	<0.1%	154,258		Added+2,294
Marsh & McLennan Cos IncMRSH	COM	571748102	5.0	<0.1%	30,292		Added+2,698
United STS Lime & Minerals IUSLM	COM	911922102	5.0	<0.1%	48,148		Added+288
Johnson Controls Internation	SHS	G51502105	5.0	<0.1%	34,358		Added+1,134
Fortinet IncFTNT	COM	34959E109	5.0	<0.1%	32,492		Added+430
Donaldson IncDCI	COM	257651109	4.9	<0.1%	54,807		Added+237
Coherent CorpCOHR	COM	19247G107	4.9	<0.1%	12,360		Added+9,716
Fidelity Covington Trust	ENHANCED INTL	31609A404	4.9	<0.1%	120,955		Added+4,799
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.8	<0.1%	25,322		Added+3,889
Constellation Energy CorpCEG	COM	21037T109	4.8	<0.1%	19,388		Added+15,656
ETF Ser Solutions	APTUS JULY BUFR	268961869	4.8	<0.1%	174,545		Added+129,087
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	4.8	<0.1%	184,467		Added+6,738
Norfolk Southn CorpNSC	COM	655844108	4.7	<0.1%	15,006		Reduced−600
Ishares TR	MRNING SM CP ETF	464288703	4.7	<0.1%	60,183		Added+2,883
Argan IncAGX	COM	04010E109	4.7	<0.1%	5,870		Added+10
Ishares TR	IBOXX INV CP ETF	464287242	4.6	<0.1%	42,308		Reduced−13,081
S&P Global Inc	COM SHS	78409V112	4.6	<0.1%	11,330		New+11,330
Schwab Strategic TR	INTL EQTY ETF	808524805	4.6	<0.1%	165,789		Added+5,710
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.6	<0.1%	2,302		Added+126
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.5	<0.1%	86,056		Added+1,171
Oreilly Automotive IncORLY	COM	67103H107	4.5	<0.1%	49,225		Added+45,761
Cheniere Energy IncLNG	COM NEW	16411R208	4.5	<0.1%	18,961		Added+1,253
Vanguard Index FDS	VALUE ETF	922908744	4.5	<0.1%	20,789		Added+2,568
S&P Global IncSPGI	COM	78409V104	4.5	<0.1%	11,039		Reduced−12,504
Truist Finl CorpTFC	COM	89832Q109	4.5	<0.1%	89,727		Added+4,036
US BancorpUSB	COM NEW	902973304	4.4	<0.1%	73,637		Added+1,448
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.4	<0.1%	46,388		Added+4,617
SPDR Series Trust	ST STR SP600 SML	78468R853	4.4	<0.1%	76,683		Added+7,152
Four Corners Ppty TR IncFCPT	COM	35086T109	4.4	<0.1%	178,299		Added+1,105
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	4.3	<0.1%	110,511		Reduced−7,620
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.3	<0.1%	46,109		Added+67
Galaxy Digital Inc.GLXY	CL A	36317J209	4.3	<0.1%	158,193		Reduced−1,793
Ishares TR	EAFE SML CP ETF	464288273	4.3	<0.1%	52,518		Added+2,417
Synopsys IncSNPS	COM	871607107	4.3	<0.1%	9,617		Added+398
Schwab Strategic TR	US SML CAP ETF	808524607	4.2	<0.1%	117,347		Reduced−978
Ishares TR	EUROPE ETF	464287861	4.2	<0.1%	57,778		Added+4,977
General Dynamics CorpGD	COM	369550108	4.1	<0.1%	11,702		Reduced−834
ETF Ser Solutions	APTUS JAN BUFFER	268961885	4.1	<0.1%	152,175		Added+15,899
Caseys Gen Stores IncCASY	COM	147528103	4.1	<0.1%	5,177		Added+179
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	4.1	<0.1%	68,550		Added+649
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	4.1	<0.1%	81,513		Reduced−7,069
Ishares TR	ESG AW MSCI EAFE	46435G516	4.1	<0.1%	39,588		Added+5,948
Adobe IncADBE	COM	00724F101	4.0	<0.1%	19,722		Added+554
SPDR Series Trust	ST STR PR SP1500	78464A805	4.0	<0.1%	44,296		Reduced−457
American Centy ETF TR	US SML CP VALU	025072877	4.0	<0.1%	31,795		Added+1,094
TE Connectivity plc	ORD SHS	G87052109	3.9	<0.1%	19,325		Added+2,653
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.9	<0.1%	5,933		Added+1,073
HF Sinclair CorpDINO	COM	403949100	3.9	<0.1%	55,585		Added+353
Kulicke & Soffa Inds IncKLIC	COM	501242101	3.8	<0.1%	28,728		New+28,728
Medtronic plc	SHS	G5960L103	3.8	<0.1%	48,434		Reduced−25,335
Home Depot IncHD	COM	437076102	3.7	<0.1%	10,600	Put	New+10,600
The Cigna GroupCI	COM	125523100	3.7	<0.1%	13,525		Reduced−1,602
DBX ETF TR	XTRACKERS MSCI	233051150	3.7	<0.1%	53,606		Added+6,531
HCA Healthcare IncHCA	COM	40412C101	3.7	<0.1%	9,520		Added+810
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.7	<0.1%	60,135		Added+1,413
Air Products and Chemicals IAPD	COM	009158106	3.7	<0.1%	12,551		Added+130
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	3.7	<0.1%	197,901		Added+5,015
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	3.6	<0.1%	10,950		New+10,950
SPDR Series Trust	ST STR SP600SM C	78464A300	3.6	<0.1%	33,158		Added+3
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	3.6	<0.1%	57,909		Added+9,332
Mara Holdings IncMARA	COM	565788106	3.6	<0.1%	258,504		Reduced−6,632
Marten Trans LtdMRTN	COM	573075108	3.5	<0.1%	204,337		New+204,337
Valmont Inds IncVMI	COM	920253101	3.5	<0.1%	6,100		Reduced−44
Cognizant Technology SolutioCTSH	CL A	192446102	3.5	<0.1%	89,760		Added+6,543
ConocophillipsCOP	COM	20825C104	3.4	<0.1%	32,943		Reduced−4,594
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	3.4	<0.1%	85,082		Reduced−582
Broadridge Finl Solutions inBR	COM	11133T103	3.3	<0.1%	24,021		Reduced−60,008
Vanguard Malvern FDS	CORE BD ETF	922020748	3.3	<0.1%	42,362		New+42,362
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.3	<0.1%	24,511		Added+6,795
Darden Restaurants IncDRI	COM	237194105	3.3	<0.1%	15,821		Added+943
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	3.3	<0.1%	66,879		Reduced−9,612
IntuitINTU	COM	461202103	3.2	<0.1%	12,445		Reduced−487
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.2	<0.1%	33,026		Added+7,066
CRH plc	ORD	G25508105	3.2	<0.1%	30,297		Added+970
Ishares TR	IBOXX HI YD ETF	464288513	3.2	<0.1%	40,151		Reduced−1,059
Vanguard Index FDS	LARGE CAP ETF	922908637	3.2	<0.1%	9,301		Reduced−599
Rockwell Automation IncROK	COM	773903109	3.2	<0.1%	6,441		Added+19
Comstock Res IncCRK	COM	205768302	3.2	<0.1%	212,728		Reduced−217
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	3.1	<0.1%	32,074		Added+698
NOV IncNOV	COM	62955J103	3.1	<0.1%	168,425		Added+1,546
Marathon Pete CorpMPC	COM	56585A102	3.1	<0.1%	12,179		Added+467
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	3.1	<0.1%	65,300		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	3.1	<0.1%	83,223		Added+1,087
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.0	<0.1%	36,898		Reduced−8,477
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.0	<0.1%	29,026		Added+3,109
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.0	<0.1%	54,788		Added+39
Ark ETF TR	NEXT GNRTN INTER	00214Q401	3.0	<0.1%	20,413		Reduced−1,123
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.9	<0.1%	14,852		Reduced−1,024
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.9	<0.1%	65,713		Added+4,737
Keysight Technologies IncKEYS	COM	49338L103	2.9	<0.1%	8,199		New+8,199
ETF Ser Solutions	APTU AP DEEP ETF	268961588	2.9	<0.1%	111,309		New+111,309
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.9	<0.1%	196,176		Added+1,180
Kenvue IncKVUE	COM	49177J102	2.8	<0.1%	148,712		Added+4,673
Construction Partners IncROAD	COM CL A	21044C107	2.8	<0.1%	23,630		Reduced−10,003
Ishares TR	U.S. TECH ETF	464287721	2.8	<0.1%	11,098		Added+1,722
Schwab Strategic TR	1000 INDEX ETF	808524722	2.8	<0.1%	77,113		Added+523
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.7	<0.1%	44,959		Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.7	<0.1%	1,310		Added+40
Howmet Aerospace IncHWM	COM	443201108	2.7	<0.1%	10,070		Added+752
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.7	<0.1%	50,432		Added+172
Aflac IncAFL	COM	001055102	2.7	<0.1%	23,034		Added+158
Novartis AGNVS	SPONSORED ADR	66987V109	2.7	<0.1%	17,200		Added+1,256
Regions Financial Corp NewRF	COM	7591EP100	2.6	<0.1%	85,889		Added+18,339
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.6	<0.1%	48,355		Reduced−2,842
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.6	<0.1%	22,747		Reduced−10,643
Emerson Elec CoEMR	COM	291011104	2.6	<0.1%	17,885		Reduced−387
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	2.5	<0.1%	26,576		Added+199
Ishares TR	0-5 YR TIPS ETF	46429B747	2.5	<0.1%	24,654		Added+5,023
Ishares TR	MBS ETF	464288588	2.5	<0.1%	26,592		Reduced−310
Nike IncNKE	CL B	654106103	2.5	<0.1%	61,188		Reduced−577
Xcel Energy IncXEL	COM	98389B100	2.5	<0.1%	31,270		Reduced−1,467
Ishares TR	S&P 500 VAL ETF	464287408	2.5	<0.1%	11,012		Added+949
Vanguard Index FDS	SML CP GRW ETF	922908595	2.5	<0.1%	6,821		Added+289
Enterprise Prods Partners LEPD	COM	293792107	2.5	<0.1%	67,550		Reduced−1,186
Monster Beverage Corp NewMNST	COM	61174X109	2.5	<0.1%	25,824		Reduced−99
Ishares TR	RUSSELL 3000 ETF	464287689	2.5	<0.1%	5,812		Added+8
Valero Energy CorpVLO	COM	91913Y100	2.5	<0.1%	9,414		Added+3,361
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.4	<0.1%	26,047		Reduced−25
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	2.4	<0.1%	70,101		Reduced−2,507
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.4	<0.1%	106,169		Reduced−459
Ishares Inc	MSCI EMRG CHN	46434G764	2.4	<0.1%	23,070		Added+5,952
Eaton Vance Tax-Managed Dive	COM	27828N102	2.3	<0.1%	161,418		Reduced−4,309
SPDR Series Trust	ST STR SP500DIV	78468R788	2.3	<0.1%	48,646		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	2.3	<0.1%	23,237		Added+8,537
Wells Fargo & CoWFC	COM	949746101	2.3	<0.1%	27,735		Added+2,580
Kinder Morgan Inc DelKMI	COM	49456B101	2.3	<0.1%	71,377		Reduced−1,017
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	2.2	<0.1%	77,763		Reduced−1,590
Visa IncV	COM CL A	92826C839	2.2	<0.1%	6,500	Put	New+6,500
RBB FD Inc	F/M US TREASURY	74933W452	2.2	<0.1%	44,576		Added+35,676
Ishares TR	INTL DIV GRWTH	46435G524	2.2	<0.1%	25,242		Reduced−354
SPDR Series Trust	ST STR SP DIV	78464A763	2.2	<0.1%	14,569		Reduced−197
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	2.2	<0.1%	18,887		Reduced−3,919
Vulcan Matls CoVMC	COM	929160109	2.2	<0.1%	7,465		Added+1,034
Ishares TR	7-10 YR TRSY BD	464287440	2.2	<0.1%	23,166		Added+3,145
ETF Ser Solutions	APTUS APRIL BUF	268961877	2.2	<0.1%	80,644		Added+25,431
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	2.2	<0.1%	83,504		Added+3,572
Cardinal Health IncCAH	COM	14149Y108	2.2	<0.1%	9,095		Added+2,732
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	2.1	<0.1%	16,285		Added+1,230
EOG Res IncEOG	COM	26875P101	2.0	<0.1%	15,788		Reduced−177
Williams Cos IncWMB	COM	969457100	2.0	<0.1%	27,494		Reduced−3,241
Ishares Inc	ESG AWR MSCI EM	46434G863	2.0	<0.1%	37,082		Added+3,139
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	2.0	<0.1%	62,737		New+62,737
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.0	<0.1%	66,813		Added+2,621
Roper Technologies IncROP	COM	776696106	2.0	<0.1%	5,885		Added+682
Tractor Supply CoTSCO	COM	892356106	2.0	<0.1%	62,670		Added+5,013
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.9	<0.1%	27,866		Added+9
SPDR Series Trust	ST STR SP400VAL	78464A839	1.9	<0.1%	20,310		Added+48
ETF Ser Solutions	APTUS OCT BUFF E	268961851	1.9	<0.1%	70,212		Added+15,898
Microsoft CorpMSFT	COM	594918104	1.9	<0.1%	5,100	Put	New+5,100
Ishares TR	SELECT DIVID ETF	464287168	1.9	<0.1%	12,038		Added+607
United Rentals IncURI	COM	911363109	1.9	<0.1%	1,649		Reduced−62
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.8	<0.1%	93,822		Reduced−7,737
Ishares TR	INTL SEL DIV ETF	464288448	1.8	<0.1%	44,120		Added+20
Ishares TR	ESG OPTIMIZED	464288802	1.8	<0.1%	11,809		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	1.8	<0.1%	33,879		Added+22,425
Ishares TR	RUS MDCP VAL ETF	464287473	1.8	<0.1%	10,994		Reduced−753
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	1.8	<0.1%	23,408		New+23,408
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.8	<0.1%	29,164		Added+3,874
Ishares TR	SHRT NAT MUN ETF	464288158	1.8	<0.1%	16,649		Added+1,481
Ishares TR	3 7 YR TREAS BD	464288661	1.8	<0.1%	15,092		Reduced−811
Target CorpTGT	COM	87612E106	1.8	<0.1%	13,467		Reduced−270
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.7	<0.1%	21,770		Reduced−1,907
Republic SVCS IncRSG	COM	760759100	1.7	<0.1%	8,182		Reduced−1,003
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.7	<0.1%	48,022		Added+3,958
Carlisle Cos IncCSL	COM	142339100	1.7	<0.1%	4,764		Reduced−120
Ishares TR	ULTRA SHORT DUR	46434V878	1.7	<0.1%	34,066		Added+1,176
Nucor CorpNUE	COM	670346105	1.7	<0.1%	7,614		Reduced−336
Comfort Sys USA IncFIX	COM	199908104	1.7	<0.1%	848		Added+295
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	<0.1%	4,700	Put	New+4,700
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.6	<0.1%	24,163		Added+11,985
Entergy Corp NewETR	COM	29364G103	1.6	<0.1%	14,271		Reduced−2,688
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	<0.1%	16,977		Added+126
Zoetis IncZTS	CL A	98978V103	1.6	<0.1%	22,716		Added+960
Doubleline ETF Trust	MORTGAGE ETF	25861R402	1.6	<0.1%	33,052		Added+7,304
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.6	<0.1%	32,262		Reduced−233
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.6	<0.1%	10,712		New+10,712
Sysco CorpSYY	COM	871829107	1.6	<0.1%	19,325		Reduced−2,144
CME Group IncCME	COM	12572Q105	1.6	<0.1%	7,264		Reduced−398
Amazon Com IncAMZN	COM	023135106	1.6	<0.1%	6,600	Put	New+6,600
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.6	<0.1%	29,611		Added+1,042
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	1.6	<0.1%	66,518		Reduced−1,125
Ishares TR	ESG AWARE MSCI	46435U663	1.6	<0.1%	27,947		Added+2,466
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.6	<0.1%	74,793		Added+20,386
Unilever plcUL	SPON ADR NEW	904767803	1.6	<0.1%	25,854		Reduced−193
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	25,700	Put	New+25,700
Ishares TR	CORE MSCI INTL	46435G326	1.5	<0.1%	17,380		Added+1,094
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.5	<0.1%	75,945		Reduced−6,942
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.5	<0.1%	13,515		Added+488
Ishares TR	ESG MSCI KLD ETF	464288570	1.5	<0.1%	10,764		Reduced−2,978
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.5	<0.1%	77,939		Reduced−4,576
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.5	<0.1%	26,806		Unchanged
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	1.5	<0.1%	51,547		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	<0.1%	45,065		Reduced−21,419
Cboe Global MKTS IncCBOE	COM	12503M108	1.5	<0.1%	6,106		Added+856
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.5	<0.1%	2,817		Added+446
United Parcel SVCS IncUPS	CL B	911312106	1.5	<0.1%	13,598		Reduced−379
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,170		Added+914
ETF Ser Solutions	APTUS LADDERED	268961620	1.5	<0.1%	53,609		New+53,609
Ventas IncVTR	COM	92276F100	1.5	<0.1%	16,335		Added+3,978
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.4	<0.1%	29,962		Added+1,560
Illinois Tool WKS IncITW	COM	452308109	1.4	<0.1%	5,346		Reduced−54
American Elec PWR Co IncAEP	COM	025537101	1.4	<0.1%	10,547		Added+989
Globe Life IncGL	COM	37959E102	1.4	<0.1%	8,047		Reduced−5,217
Leidos Holdings IncLDOS	COM	525327102	1.4	<0.1%	13,798		Added+7,804
Ishares TR	CORE UNIVRSL USD	46434V613	1.4	<0.1%	30,643		Reduced−1,188
Warner Bros Discovery Inc	COM SER A	934423104	1.4	<0.1%	52,961		Added+37,572
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,529		Added+846
Martin Marietta Matls IncMLM	COM	573284106	1.4	<0.1%	2,374		Reduced−29
Ishares TR	CONV BD ETF	46435G102	1.4	<0.1%	11,203		Added+10,101
ETF Ser Solutions	APTUS JULY DEEP	268961570	1.4	<0.1%	52,639		New+52,639
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.4	<0.1%	24,206		Added+2,871
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.4	<0.1%	16,192		Added+8,628
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.4	<0.1%	57,158		Added+3,075
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	<0.1%	9,250		Added+58
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.3	<0.1%	9,941		Added+1,050
Dollar Gen CorpDG	COM	256677105	1.3	<0.1%	11,503		Reduced−867
PPL CorpPPL	COM	69351T106	1.3	<0.1%	36,288		Reduced−12,720
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	1.3	<0.1%	47,086		Reduced−315
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.3	<0.1%	33,002		Reduced−890
SAP SESAP	SPON ADR	803054204	1.3	<0.1%	8,446		Reduced−161
Becton Dickinson & CoBDX	COM	075887109	1.3	<0.1%	8,536		Reduced−150
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	<0.1%	5,822		Reduced−621
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.3	<0.1%	1,808		Added+237
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,492		Added+207
M & T BK CorpMTB	COM	55261F104	1.3	<0.1%	5,263		Reduced−561
Electronic Arts Inc	COM	285512109	1.2	<0.1%	6,034		Added+615
Ishares TR	ESG AWR US AGRGT	46435U549	1.2	<0.1%	26,092		Added+11,082
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.2	<0.1%	6,662		Added+118
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.2	<0.1%	25,407		Added+2,930
Ishares TR	US AER DEF ETF	464288760	1.2	<0.1%	5,048		Added+1,230
Figma IncFIG	CLASS A COM STK	316841105	1.2	<0.1%	67,093		Added+32,198
Tyson Foods IncTSN	CL A	902494103	1.2	<0.1%	21,051		Reduced−369
Texas Pacific Land CorporatiTPL	COM	88262P102	1.2	<0.1%	2,743		Added+23
Ishares Ethereum TR	SHS	46438R105	1.2	<0.1%	100,805		Added+73,635
Ishares TR	GLOBAL ENERG ETF	464287341	1.2	<0.1%	24,009		Reduced−345
Accenture plc Ireland	SHS CLASS A	G1151C101	1.2	<0.1%	9,387		Reduced−4,725
Cencora IncCOR	COM	03073E105	1.2	<0.1%	4,101		Reduced−1,041
Southern Copper CorpSCCO	COM	84265V105	1.2	<0.1%	6,650		Added+68
Ishares TR	RUS 2000 GRW ETF	464287648	1.1	<0.1%	2,913		Added+1,271
Arch Cap Group Ltd	ORD	G0450A105	1.1	<0.1%	11,783		Added+677
Ishares TR	ESG SELECT SCRE	46436E551	1.1	<0.1%	21,876		Added+2,746
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.1	<0.1%	11,237		Reduced−40
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.1	<0.1%	45,067		Added+21,049
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	1.1	<0.1%	28,300		Unchanged
Exxon Mobil Corp	COM	30231G102	1.1	<0.1%	8,200	Put	New+8,200
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.1	<0.1%	13,219		Added+39
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.1	<0.1%	14,683		Reduced−4,182
Church & Dwight Co IncCHD	COM	171340102	1.1	<0.1%	11,308		Added+1,106
Royal BK CdaRY	COM	780087102	1.1	<0.1%	5,198		Reduced−1,229
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.1	<0.1%	26,716		Added+3,568
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.1	<0.1%	34,339		Added+2,997
Enbridge IncENB	COM	29250N105	1.1	<0.1%	19,431		Added+535
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	2,500	Put	New+2,500
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	1.0	<0.1%	40,375		Reduced−200
Ishares TR	CORE 1 5 YR USD	46432F859	1.0	<0.1%	21,360		Added+5,230
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,424		Added+126
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,312		Added+224
Putnam ETF Trust	FOCSD LARCP GWT	746729409	1.0	<0.1%	21,520		Unchanged
Kroger CoKR	COM	501044101	1.0	<0.1%	18,394		Added+1,868
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,389		Added+1,876
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.0	<0.1%	20,108		Added+5,398
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	1.0	<0.1%	19,803		Added+2,046
Lumentum Holdings IncLITE	COM	55024U109	1.0	<0.1%	1,175		Added+820
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	1.0	<0.1%	25,497		Reduced−583
Blackstone IncBX	COM	09260D107	1.0	<0.1%	8,366		Added+3,519
Live Nation Entertainment inLYV	COM	538034109	1.0	<0.1%	5,343		Reduced−1,015
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,263		Added+47
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	<0.1%	6,078		Reduced−905
Ford MTR CoF	COM	345370860	1.0	<0.1%	69,058		Added+4,140
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.0	<0.1%	38,032		Reduced−3,374
Vanguard World FD	MEGA GRWTH IND	921910816	1.0	<0.1%	10,815		Added+8,501
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.9	<0.1%	10,227		New+10,227
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	<0.1%	6,508		Added+2
BP plcBP	SPONSORED ADR	055622104	0.9	<0.1%	24,977		Reduced−2,257
Ishares TR	S&P 100 ETF	464287101	0.9	<0.1%	2,521		Added+213
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.9	<0.1%	2,714		Reduced−5,282
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	12,435		Added+157
Totalenergies SE	ACT	F92124100	0.9	<0.1%	11,589		Added+2,248
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	3,031		Reduced−77
Community TR Bancorp IncCTBI	COM	204149108	0.9	<0.1%	12,498		Added+1
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,932		Reduced−18,845
Ishares TR	ESG MSCI USA ETF	46436E767	0.9	<0.1%	12,989		Reduced−60
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,586		Added+952
Coinbase Global IncCOIN	COM CL A	19260Q107	0.9	<0.1%	6,108		Reduced−21,634
Agnico Eagle Mines LtdAEM	COM	008474108	0.9	<0.1%	5,753		Added+464
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	8,108		Reduced−5,874
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.9	<0.1%	4,640		Added+2,487
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.9	<0.1%	3,118		Added+700
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,404		Reduced−136
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,142		New+5,142
Halliburton CoHAL	COM	406216101	0.9	<0.1%	25,816		Added+459
Paychex IncPAYX	COM	704326107	0.9	<0.1%	8,888		Reduced−3,631
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,336		Added+236
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	<0.1%	9,664		Added+1,891
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,362		Reduced−198
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	6,588		Added+895
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.9	<0.1%	8,042		Reduced−17
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,080		Added+1,526
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.9	<0.1%	33,415		Reduced−610
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,725		Added+446
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.8	<0.1%	20,797		New+20,797
General Mills IncGIS	COM	370334104	0.8	<0.1%	24,140		Added+412
Berkley W R CorpWRB	COM	084423102	0.8	<0.1%	11,878		Reduced−2,631
Cornerstone Strategic InvestCLM	COM	21924B302	0.8	<0.1%	110,719		Added+2,032
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,594		Reduced−50
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,600	Put	New+1,600
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.8	<0.1%	20,160		Reduced−25
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.8	<0.1%	33,979		Added+20,482
Celestica IncCLS	COM	15101Q207	0.8	<0.1%	2,220		Added+73
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.8	<0.1%	10,618		Added+1,033
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	32,374		Reduced−2,959
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	951		Added+66
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.8	<0.1%	29,632		Added+19
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	<0.1%	2,200	Put	New+2,200
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.8	<0.1%	30,243		Added+560
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.8	<0.1%	7,900		Added+5,028
Servisfirst Bancshares IncSFBS	COM	81768T108	0.8	<0.1%	9,050		Added+12
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	462		Reduced−125
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.8	<0.1%	9,452		Added+7,895
Ishares TR	GLOBAL 100 ETF	464287572	0.8	<0.1%	5,702		Added+4,990
Anglogold Ashanti plc	COM SHS	G0378L100	0.8	<0.1%	9,597		Added+651
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.8	<0.1%	13,095		Added+5,481
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,064		Added+1,053
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.8	<0.1%	40,060		Added+23,310
Waters CorpWAT	COM	941848103	0.8	<0.1%	2,003		Reduced−22
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	10,501		Reduced−26
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,180		Reduced−84
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.7	<0.1%	15,003		Added+96
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	<0.1%	3,027		Reduced−488
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.7	<0.1%	4,761		Added+531
Poet Technologies IncPOET	COM NEW	73044W302	0.7	<0.1%	70,625		Reduced−5,000
Markel Group IncMKL	COM	570535104	0.7	<0.1%	370		Added+31
Technipfmc plc	COM	G87110105	0.7	<0.1%	10,877		Reduced−130
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.7	<0.1%	22,616		Added+681
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	<0.1%	16,519		Added+9,929
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	8,258		Added+153
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	<0.1%	15,713		Reduced−4,600
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.7	<0.1%	34,611		Added+59
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.7	<0.1%	10,731		Reduced−4,538
Oracle CorpORCL	COM	68389X105	0.7	<0.1%	4,800	Put	New+4,800
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	835		New+835
Teradyne IncTER	COM	880770102	0.7	<0.1%	1,441		Reduced−261
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,426		Added+132
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	<0.1%	6,244		Reduced−3,439
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,517		Added+812
Hubbell IncHUBB	COM	443510607	0.7	<0.1%	1,307		Added+3
Broadcom IncAVGO	COM	11135F101	0.7	<0.1%	1,800	Put	New+1,800
Nutrien LtdNTR	COM	67077M108	0.7	<0.1%	10,739		Added+210
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,463		Reduced−204
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,418		Added+397
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	3,776		Reduced−497
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,738		Reduced−62
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.7	<0.1%	28,424		Added+8,841
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,097		Added+267
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.7	<0.1%	16,235		Reduced−402
SPDR Series Trust	ST INTER ETF	78464A672	0.7	<0.1%	23,097		Added+14,758
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	8,603		Added+908
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.7	<0.1%	12,048		Added+2,504
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	11,013		Added+3,081
Proshares TR	ULTRAPRO QQQ	74347X831	0.6	<0.1%	8,010		Reduced−15
Ishares TR	CORE MSCI EURO	46434V738	0.6	<0.1%	8,629		Reduced−1,113
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	12,300		Added+5,059
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	5,272		Added+314
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.6	<0.1%	10,686		Unchanged
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,885		Added+687
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.6	<0.1%	40,101		New+40,101
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	985		Added+763
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.6	<0.1%	24,040		Added+1,462
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,883		Reduced−514
Labcorp Holdings IncLH	COM SHS	504922105	0.6	<0.1%	2,241		Added+42
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,511		Added+5,887
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.6	<0.1%	3,346		Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,769		Added+12
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,229		Reduced−150
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	7,538		Added+831
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	17,904		Reduced−30
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	10,836		Added+5,185
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,389		Reduced−128
Canterbury PK HLDG CorpCPHC	COM	13811E101	0.6	<0.1%	38,319		Reduced−3,325
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	12,575		Added+865
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	13,257		Reduced−68
Oneok Inc New	COM	682680103	0.6	<0.1%	6,905		Added+101
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.6	<0.1%	8,000		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	3,766		Added+846
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,679		Added+614
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.6	<0.1%	22,849		Added+12,849
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,089		Added+16
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.6	<0.1%	2,838		Unchanged
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,394		Reduced−5
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,271		Added+91
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,100	Put	New+1,100
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,087		Added+149
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	8,964		Added+424
Ishares TR	0-5YR HI YL CP	46434V407	0.6	<0.1%	13,480		Added+818
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	<0.1%	5,926		Added+1,080
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	5,596		Added+187
Science Applications International CoSAIC	COM	808625107	0.6	<0.1%	5,147		New+5,147
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,469		Added+272
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,606		Added+117
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,698		New+3,698
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	413		Reduced−462
Ishares TR	SELECT US REIT	464287564	0.6	<0.1%	8,267		Reduced−1
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.6	<0.1%	13,866		Added+7,015
Trustmark CorpTRMK	COM	898402102	0.6	<0.1%	12,123		Reduced−870
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	4,691		Added+3,781
LAS Vegas Sands CorpLVS	COM	517834107	0.6	<0.1%	11,927		New+11,927
Auburn Natl BancorpAUBN	COM	050473107	0.5	<0.1%	20,330		Reduced−6,960
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.5	<0.1%	6,384		Added+267
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	30,008		Reduced−2,346
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	8,300		Unchanged
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,651		Added+33
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,827		Reduced−28
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,774		Added+500
Illumina IncILMN	COM	452327109	0.5	<0.1%	3,006		Added+1,309
Ishares TR	GLOBAL REIT ETF	46434V647	0.5	<0.1%	19,060		Added+100
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.5	<0.1%	22,753		Added+2,893
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	2,247		Added+5
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,580		Added+535
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.5	<0.1%	17,945		Added+11,993
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,976		Reduced−48
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,742		Added+5
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.5	<0.1%	12,559		Added+140
Ishares TR	ESG EAFE ETF	46436E759	0.5	<0.1%	6,077		Added+26
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,400	Put	New+4,400
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	11,657		Reduced−1,552
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,412		Reduced−193
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,860		Reduced−91
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	14,336		Added+396
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.5	<0.1%	12,522		Added+6,183
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,824		Reduced−2,141
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.5	<0.1%	9,040		Unchanged
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,685		Reduced−196
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,057		Reduced−447
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,332		Reduced−68
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,289		Added+36
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,094		Added+109
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.5	<0.1%	38,173		Added+12
Rollins IncROL	COM	775711104	0.5	<0.1%	11,747		Reduced−8,027
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	19,532		Added+7
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.5	<0.1%	5,348		Added+469
F N B CorpFNB	COM	302520101	0.5	<0.1%	25,100		Reduced−14,894
State STR CorpSTT	COM	857477103	0.5	<0.1%	2,822		Added+389
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,237		Added+1,719
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,682		Reduced−160
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	9,087		Added+2,951
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,254		Added+277
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,612		Added+983
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	<0.1%	17,744		Reduced−28,184
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.5	<0.1%	9,900		Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.5	<0.1%	19,347		Added+5,011
Ishares TR	INTL EQTY FACTOR	46434V274	0.5	<0.1%	11,392		Added+248
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	3,690		New+3,690
Vistra CorpVST	COM	92840M102	0.5	<0.1%	2,920		Added+38
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	<0.1%	8,519		Added+86
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	1,779		Reduced−67
Milestone Pharmaceuticals inMIST	COM	59935V107	0.5	<0.1%	339,450		Added+59,200
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,396		Reduced−194
Yeti Holdings IncYETI	COM	98585X104	0.4	<0.1%	9,076		Added+14
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.4	<0.1%	12,309		Added+2,513
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,624		New+1,624
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	12,855		Added+505
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	4,425		Reduced−771
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,377		Added+9
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	3,068		Reduced−553
Innovator Etfs Trust	GRADIENT TACTIC	45783Y665	0.4	<0.1%	12,857		Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.4	<0.1%	2,981		Reduced−46
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.4	<0.1%	9,005		Added+819
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,503		Added+5
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	4,034		Added+31
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,830		Reduced−507
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.4	<0.1%	4,306		Added+3,416
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.4	<0.1%	9,121		Added+265
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.4	<0.1%	12,697		Added+11,621
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,544		Added+148
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.4	<0.1%	8,496		Reduced−33
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,991		Added+3,944
First TR Exchange-Traded FD	SHS	337345102	0.4	<0.1%	1,272		Reduced−29
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.4	<0.1%	18,504		Unchanged
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,562		Reduced−29
Smartfinancial IncSMBK	COM NEW	83190L208	0.4	<0.1%	9,029		Added+1,419
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	8,594		New+8,594
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,771		Added+81
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,492		Reduced−549
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,876		Added+173
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	10,365		New+10,365
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,317		Added+9
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.4	<0.1%	16,501		Added+5,710
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,239		Added+46
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	7,321		Added+92
WabtecWAB	COM	929740108	0.4	<0.1%	1,503		Added+8
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.4	<0.1%	1,122		Added+2
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	10,569		Added+3
Ishares TR	U.S. REAL ES ETF	464287739	0.4	<0.1%	3,910		Reduced−876
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,303		Added+805
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,398		Added+28
Broadstone Net Lease IncBNL	COM	11135E203	0.4	<0.1%	19,191		Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	15,960		Reduced−1,543
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,468		Added+30
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,486		Reduced−268,233
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,435		Added+802
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.4	<0.1%	7,901		Reduced−4,146
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.4	<0.1%	9,000		Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	970		Reduced−56
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,313		Reduced−659
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	5,828		Added+4,831
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.4	<0.1%	5,644		Added+2,483
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,593		Added+296
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,845		Reduced−66,628
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	5,240		Reduced−155
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,306		Reduced−648
ETF Ser Solutions	APTUS OCTOBER	268961562	0.4	<0.1%	14,700		New+14,700
ETF Ser Solutions	APTUS JANUARY	268961596	0.4	<0.1%	14,712		New+14,712
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,297		Added+190
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,285		Reduced−172
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.4	<0.1%	18,750		Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	7,670		Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	<0.1%	6,128		Reduced−1,204
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	7,397		Added+79
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	1,929		Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	7,243		Reduced−617
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.4	<0.1%	8,200		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,360		Added+474
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	15,920		Reduced−222
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	<0.1%	7,201		Reduced−140
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	783		Reduced−174
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	18,351		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	8,138		Added+133
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	21,264		Reduced−2,879
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.4	<0.1%	12,092		Reduced−18
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,000	Put	New+10,000
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,069		Reduced−18
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	2,779		Reduced−14
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,638		Added+801
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,607		Reduced−34
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	4,764		Added+10
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,784		Added+51
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.3	<0.1%	3,226		Reduced−124
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	8,539		Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	2,118		Added+475
Tidal Trust II	RET STCKD GL STK	88636J204	0.3	<0.1%	11,114		Added+4,131
Mastec IncMTZ	COM	576323109	0.3	<0.1%	819		Added+3
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.3	<0.1%	1,873		Reduced−48
Pacer FDS TR	TRENDPILOT 100	69374H303	0.3	<0.1%	3,818		Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.3	<0.1%	5,275		New+5,275
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,948		Added+26
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.3	<0.1%	6,658		Added+164
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	2,037		Reduced−234
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,531		Added+119
Ametek IncAME	COM	031100100	0.3	<0.1%	1,387		Added+5
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,366		Reduced−178
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,337		Reduced−3,374
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	12,990		Reduced−1,158
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	19,121		Added+1,505
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	6,564		Added+2,860
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	10,420		Reduced−1,144
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,342		Added+418
Strategy SHS	DAY HAGAN SMART	86280R803	0.3	<0.1%	5,950		Added+370
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.3	<0.1%	13,810		New+13,810
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	2,013		Added+5
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,408		Reduced−81
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.3	<0.1%	4,966		New+4,966
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,882		New+5,882
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,855		Added+133
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,312		Reduced−35
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.3	<0.1%	6,605		New+6,605
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,677		Added+218
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,226		Added+833
Ishares TR	U S EQUITY FACTR	46434V282	0.3	<0.1%	4,140		Unchanged
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,186		Added+30
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,279		Added+389
Ishares TR	MRGSTR SM CP ETF	464288505	0.3	<0.1%	4,110		Added+11
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	51,194		Added+20,140
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.3	<0.1%	8,311		Unchanged
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,370		Added+3
Ishares TR	U.S. INSRNCE ETF	464288786	0.3	<0.1%	2,186		Reduced−72
Vaneck FDS	EMER MARK BD ETF	92107P772	0.3	<0.1%	5,977		New+5,977
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,875		Reduced−274
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,217		Added+4
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	3,429		Reduced−7
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,285		Added+58
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	7,134		Reduced−491
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.3	<0.1%	7,220		Unchanged
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.3	<0.1%	5,269		Added+402
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.3	<0.1%	13,622		Added+10,928
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,851		Added+1,970
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,233		New+5,233
Fubotv IncFUBO	COM NEW CL A	35953D401	0.3	<0.1%	32,838		Reduced−385
Cornerstone Total Return FDCRF	COM	21924U300	0.3	<0.1%	42,064		Added+374
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,494		Reduced−5,267
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,352		Added+11
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,034		Added+1,390
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.3	<0.1%	2,969		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,958		Added+83
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,834		Reduced−258
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,100	Put	New+1,100
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	6,486		Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,499		Reduced−350
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	900	Put	New+900
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	7,774		Added+76
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	773		New+773
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,075		Reduced−29,574
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	2,916		Added+219
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,179		New+10,179
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.3	<0.1%	6,090		Reduced−1,027
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,156		Reduced−179
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,549		Reduced−245
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	5,181		New+5,181
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,990		Added+1,925
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.3	<0.1%	5,159		Unchanged
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	5,608		New+5,608
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	12,312		Added+121
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	5,918		Added+674
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,332		New+2,332
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.3	<0.1%	5,805		Added+14
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	8,067		Added+46
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,141		Added+1,561
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,440		Reduced−379
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	13,787		Added+13,445
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,342		Added+47
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,118		Reduced−832
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,076		Reduced−1,958
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	12,405		Added+154
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,621		Reduced−21,511
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	943		New+943
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	5,892		Added+3,256
American Centy ETF TR	INTL EQT ETF	025072703	0.3	<0.1%	3,067		Added+2,537
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,413		Added+192
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,323		New+1,323
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,839		New+4,839
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	5,671		Added+734
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,323		Reduced−154
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,602		Reduced−74
Vanguard Wellington FD	US QUALITY	921935706	0.3	<0.1%	1,576		Reduced−190
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,787		Added+103
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,315		Reduced−1,661
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	5,936		Reduced−39
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	7,932		Reduced−5,100
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,365		Added+57
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,319		Added+113
First TR Exchng Traded FD VI	MULTI MGR SML CP	33740U794	0.3	<0.1%	8,849		Added+4,200
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	485		New+485
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,210		Added+192
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,039		Added+1,989
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	5,971		Added+821
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	3,818		Added+514
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	13,953		Unchanged
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	19,260		Reduced−12,644
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	11,545		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.3	<0.1%	4,331		Unchanged
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.3	<0.1%	11,735		Unchanged
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	3,637		Reduced−6,953
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,020		New+2,020
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	5,018		Added+2,964
Precigen IncPGEN	COM	74017N105	0.3	<0.1%	44,828		Added+400
Polaris IncPII	COM	731068102	0.3	<0.1%	3,711		Added+18
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	19,781		Unchanged
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.3	<0.1%	20,000		Unchanged
Humana IncHUM	COM	444859102	0.3	<0.1%	633		New+633
Elevation Series Trust	TRUESHARES OCT	210322780	0.3	<0.1%	5,500		Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.3	<0.1%	7,546		Added+500
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,183		Added+159
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	5,459		New+5,459
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,156		Reduced−132
Ishares Inc	JP MRG EM CRP BD	464286251	0.2	<0.1%	5,460		Reduced−1,605
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,920		New+1,920
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.2	<0.1%	5,036		New+5,036
First US Bancshares IncFUSB	COM	33744V103	0.2	<0.1%	14,809		New+14,809
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,836		Added+353
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	741		Added+606
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	6,211		Added+80
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,950		Reduced−1,259
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.2	<0.1%	4,560		New+4,560
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,868		Added+5
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,928		Added+103
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	430		New+430
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	2,250		Added+101
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,923		Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,931		Reduced−3
ETF Ser Solutions	APTUS LADDERED	268961612	0.2	<0.1%	9,513		New+9,513
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,768		New+1,768
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	4,227		Added+5
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.2	<0.1%	5,865		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.2	<0.1%	830		Added+1
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,594		Reduced−1,628
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,541		Added+1
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,483		Reduced−636
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,552		Added+8
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,322		Added+1
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	12,485		Unchanged
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,375		New+3,375
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,547		Added+2,407
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	3,083		Reduced−2,541
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	3,016		Reduced−155
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	10,329		Added+3,829
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.2	<0.1%	3,611		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,235		Reduced−39
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	845		Added+2
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	3,088		New+3,088
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	15,248		Reduced−602
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,114		Added+8
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	13,874		Reduced−3,670
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	21,808		Added+5,576
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.2	<0.1%	1,631		Unchanged
Timothy Plan	HIG DV STK ETF	887432326	0.2	<0.1%	5,405		New+5,405
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	4,808		Added+2,881
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.2	<0.1%	15,000		Unchanged
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,004		Reduced−41
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	15,000	Put	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,210		Reduced−37
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	10,483		New+10,483
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,532		Reduced−399
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,141		New+4,141
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.2	<0.1%	11,300		Unchanged
Harrow IncHROW	COM	415858109	0.2	<0.1%	5,301		New+5,301
Ishares TR	US INFRASTRUC	46435U713	0.2	<0.1%	3,564		Reduced−462
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	9,261		Added+3,502
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.2	<0.1%	11,170		Unchanged
Victory Portfolios II	VICT WES U S ETF	92647P126	0.2	<0.1%	4,399		New+4,399
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	21,291		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	162		New+162
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,325		Reduced−489
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,153		New+1,153
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.2	<0.1%	2,942		Reduced−45
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	12,056		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.2	<0.1%	1,129		Reduced−24
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	17,042		Added+33
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	7,236		Added+63
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,274		New+3,274
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	352		New+352
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,928		Reduced−76
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,861		New+3,861
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,438		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	7,033		Reduced−2,582
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.2	<0.1%	4,517		Reduced−303
Arrow Finl CorpAROW	COM	042744102	0.2	<0.1%	5,226		New+5,226
First TR Exchange-Traded FD	SHS	336917109	0.2	<0.1%	4,393		Reduced−1,460
Baxter International IncBAX	COM	071813109	0.2	<0.1%	9,998		Reduced−918
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	7,013		New+7,013
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.2	<0.1%	2,651		Reduced−64
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	22,986		Added+40
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,796		Added+1,325
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	976		New+976
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,675		New+2,675
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,895		Added+806
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.2	<0.1%	3,720		Added+1,720
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,074		Added+95
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	2,876		New+2,876
KeycorpKEY	COM	493267108	0.2	<0.1%	9,010		New+9,010
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	19,039		Reduced−102
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	0.2	<0.1%	9,114		Unchanged
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,182		New+2,182
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,741		New+1,741
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	5,575		Added+52
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	955		New+955
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,380		Added+1,046
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	1,830		Added+312
American Bitcoin Corp.	COM CL A	02462A104	0.2	<0.1%	19,675		Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	4,703		New+4,703
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	676		Added+27
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,207		Added+166
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	17,861		Reduced−3,374
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	4,309		Added+3
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.2	<0.1%	1,537		Added+964
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	494		Added+118
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.2	<0.1%	3,053		Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,148		Reduced−108
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.2	<0.1%	7,856		Added+5,528
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,050		Added+853
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.2	<0.1%	5,734		Unchanged
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.2	<0.1%	2,328		Unchanged
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.2	<0.1%	4,178		Added+1,620
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	20,330		New+20,330
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,133		Added+126
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.2	<0.1%	2,446		Reduced−628
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.2	<0.1%	4,800		Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	3,632		Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	3,876		Added+1,454
Wisdomtree TR	US QUALITY GROW	97717Y477	0.2	<0.1%	2,738		Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	14,226		Reduced−3,017
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,348		Reduced−843
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.2	<0.1%	4,307		Unchanged
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.2	<0.1%	6,838		New+6,838
DBX ETF TR	XTRACK MSCI EURP	233051853	0.2	<0.1%	3,239		Reduced−227
Alight Inc	COM CL A	01626W101	0.2	<0.1%	15,582		New+15,582
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	7,353		Added+372
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	10,958		Added+857
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,286		Added+2,944
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.2	<0.1%	3,687		New+3,687
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.2	<0.1%	4,175		Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.2	<0.1%	4,469		Reduced−8,073
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.2	<0.1%	4,713		Reduced−8,817
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,209		Added+351
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	920		Added+445
Ishares TR	INTERNATIONAL SL	46434V266	0.2	<0.1%	3,896		Reduced−2,657
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	<0.1%	3,194		Added+1,140
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.2	<0.1%	9,581		Added+469
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,018		Added+9
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	20,050		Added+1,232
Ishares TR	RUS TP200 VL ETF	464289420	0.2	<0.1%	1,578		Added+1,550
Schwab Strategic TR	MUN BD ETF	808524649	0.2	<0.1%	6,413		Added+4,687
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	2,395		Added+150
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	7,138		Added+1
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	615		Unchanged
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,483		Added+303
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,074		Added+143
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.2	<0.1%	4,075		Unchanged
Ishares TR	LONG TERM MUNI	46438G448	0.2	<0.1%	3,093		Added+196
Abrdn Global Dynamic Dividen	COM	00302M106	0.2	<0.1%	13,037		Added+3
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	4,180		Added+51
Powerfleet IncAIOT	COM	73931J109	0.2	<0.1%	40,529		Added+9,491
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.2	<0.1%	7,603		Added+492
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.2	<0.1%	2,203		New+2,203
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,356		Added+1
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,043		New+11,043
Ishares TR	FUTU EXPO TE ETF	46434V381	0.2	<0.1%	1,840		Added+492
DBX ETF TR	XTRACK MSCI ALL	233051820	0.2	<0.1%	3,133		Reduced−1,605
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	6,949		New+6,949
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.2	<0.1%	987		Added+1
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	1,546		Added+161
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.2	<0.1%	3,433		Added+2,927
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.1	<0.1%	1,905		New+1,905
Inspired Entmt IncINSE	COM	45782N108	0.1	<0.1%	18,023		Added+2,386
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	2,850		Added+812
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	3,990		Added+6
Elevation Series Trust	TRUESHARES DEC	210322764	0.1	<0.1%	3,413		Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	893		Added+582
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	730		Unchanged
Flexshares TR	IBOXX 3R TARGT	33939L506	0.1	<0.1%	6,059		New+6,059
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	1,089		Unchanged
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.1	<0.1%	6,025		Added+523
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,971		Added+2,264
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.1	<0.1%	2,190		Reduced−816
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	1,499		Added+2
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.1	<0.1%	3,500		Unchanged
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.1	<0.1%	4,519		Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,485		Added+37
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	12,285		Added+719
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	11,797		Reduced−1,075
Ishares TR	US DIGI REAL ETF	464287531	0.1	<0.1%	1,126		Added+198
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.1	<0.1%	2,121		New+2,121
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.1	<0.1%	2,224		Added+648
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.1	<0.1%	3,250		Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	1,742		Reduced−32
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.1	<0.1%	2,311		Added+296
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.1	<0.1%	1,652		Added+140
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	5,119		Added+525
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.1	<0.1%	2,944		Unchanged
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.1	<0.1%	2,777		Reduced−15,329
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.1	<0.1%	2,383		Added+107
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	5,384		Unchanged
Timothy Plan	INTL ETF	887432334	0.1	<0.1%	3,391		New+3,391
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.1	<0.1%	2,795		Unchanged
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.1	<0.1%	2,118		Added+9
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.1	<0.1%	1,068		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	438		Unchanged
Timothy Plan	US LRGMD CP CORE	887432359	0.1	<0.1%	2,469		New+2,469
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.1	<0.1%	6,200		New+6,200
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.1	<0.1%	2,589		Added+130
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	12,626		New+12,626
Litman Gregory FDS TR	IMGP BERKSHIRE	53700T751	0.1	<0.1%	8,597		Added+34
American Centy ETF TR	INTL SMCP VLU	025072802	0.1	<0.1%	1,188		Reduced−16
RBB FD Inc	US TREASY 2 YR	74933W486	0.1	<0.1%	2,550		Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.1	<0.1%	2,403		Added+2,077
EA Series Trust	STRIVE 500 ETF	02072L680	0.1	<0.1%	2,516		Reduced−100
Wisdomtree TR	INTL EQUITY FD	97717W703	0.1	<0.1%	1,650		Unchanged
Unified Ser TR	ONEASCENT LARGE	90470L527	0.1	<0.1%	2,920		Added+27
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	15,686		Added+1,379
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	19,959		Added+2,184
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	12,281		Reduced−1,400
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.1	<0.1%	5,218		Reduced−628
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.1	<0.1%	4,527		Reduced−522
Amplify ETF TR	JR SILV MINE ETF	032108649	0.1	<0.1%	4,381		Added+543
Schwab Strategic TR	1 5YR CORP BD	808524714	0.1	<0.1%	4,599		Added+538
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.1	<0.1%	5,383		Reduced−626
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.1	<0.1%	5,600		Unchanged
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.1	<0.1%	1,101		Reduced−79
Schwab Strategic TR	SHT TM US TRES	808524862	0.1	<0.1%	4,605		Added+3,324
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.1	<0.1%	1,235		New+1,235
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	1,646		Reduced−602
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,512		Reduced−22
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	3,572		Reduced−234
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.1	<0.1%	2,700		Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.1	<0.1%	3,491		Added+1,500
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.1	<0.1%	287		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	691		Reduced−254
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.1	<0.1%	3,231		Unchanged
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.1	<0.1%	2,579		Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.1	<0.1%	608		Reduced−9
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.1	<0.1%	2,123		Added+1,358
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.1	<0.1%	2,062		Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.1	<0.1%	3,420		Added+3
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	3,369		Added+1
Tidal Trust II	RTN STACKED BD	88636J105	0.1	<0.1%	5,372		Added+2,244
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	10,503		Added+9
Ishares Inc	EMNG MKTS EQT	46434G889	0.1	<0.1%	1,380		Added+1,193
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.1	<0.1%	1,199		Added+220
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.1	<0.1%	2,400		Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.1	<0.1%	1,203		Added+290
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.1	<0.1%	2,297		Added+530
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.1	<0.1%	1,902		New+1,902
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.1	<0.1%	4,425		Unchanged
Fermi IncFRMI	COM	314911108	0.1	<0.1%	10,733		New+10,733
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.1	<0.1%	4,292		New+4,292
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.1	<0.1%	1,803		Unchanged
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.1	<0.1%	3,588		Reduced−56
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	16,899		New+16,899
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.1	<0.1%	4,056		Unchanged
Elevation Series Trust	TRUE ST AUGU ETF	210322814	0.1	<0.1%	2,152		Unchanged
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.1	<0.1%	2,756		New+2,756
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.1	<0.1%	1,934		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.1	<0.1%	1,042		Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	31,000		Unchanged
Proshares TR	NASDAQ 100 HIGH	74347G234	0.1	<0.1%	1,860		Unchanged
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.1	<0.1%	2,579		New+2,579
Ishares TR	LIFEP RETIR ETF	46438G844	0.1	<0.1%	2,918		Added+21
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.1	<0.1%	1,858		New+1,858
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.1	<0.1%	1,200		Unchanged
Proshares TR	INVT INT RT HG	74347B607	0.1	<0.1%	1,176		Reduced−21
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.1	<0.1%	1,776		Reduced−35
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.1	<0.1%	2,004		Unchanged
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.1	<0.1%	2,062		New+2,062
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.1	<0.1%	1,689		Unchanged
Cognyte Software Ltd	ORD SHS	M25133105	0.1	<0.1%	10,000		New+10,000
Ishares TR	CORE 60 BALA ETF	464289867	0.1	<0.1%	1,254		Added+121
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.1	<0.1%	561		Added+1
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.1	<0.1%	2,000		Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	347		Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	671		Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.1	<0.1%	1,877		Unchanged
Unified Ser TR	ONEASCENT INTL	90470L444	0.1	<0.1%	1,766		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.1	<0.1%	1,892		Added+144
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.1	<0.1%	1,500		Unchanged
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.1	<0.1%	1,000		New+1,000
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.1	<0.1%	2,054		New+2,054
Ishares TR	NORTH AMERN NAT	464287374	0.1	<0.1%	1,450		Unchanged
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.1	<0.1%	758		Added+61
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,637		Added+1
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.1	<0.1%	1,614		New+1,614
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.1	<0.1%	1,574		Added+1,477
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.1	<0.1%	1,072		Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.1	<0.1%	1,762		Reduced−223
EA Series Trust	STRI US ENER ETF	02072L722	0.1	<0.1%	2,359		Added+260
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	1,668		Unchanged
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.1	<0.1%	1,356		Reduced−41
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.1	<0.1%	1,547		Added+1,531
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.1	<0.1%	4,378		Reduced−1,130
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.1	<0.1%	781		Reduced−10
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.1	<0.1%	1,825		Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.1	<0.1%	1,736		New+1,736
Flexshares TR	CR SCD US BD	33939L761	0.1	<0.1%	1,572		New+1,572
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	3,273		Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.1	<0.1%	194		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.1	<0.1%	1,800		Unchanged
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.1	<0.1%	1,504		Unchanged
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.1	<0.1%	4,702		Reduced−3,410
Ishares TR	MRGSTR MD CP VAL	464288406	0.1	<0.1%	825		Unchanged
Schwab Strategic TR	CORE BOND ETF	808524599	0.1	<0.1%	2,939		New+2,939
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	2,934		Added+257
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.1	<0.1%	1,625		Added+7
Strategy Inc	SERIES A PERP PF	594972887	0.1	<0.1%	1,268		Added+4
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.1	<0.1%	2,775		Added+416
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.1	<0.1%	3,885		Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	9,201		Added+1,850
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.1	<0.1%	3,250		Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.1	<0.1%	732		Added+3
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.1	<0.1%	1,200		Unchanged
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.1	<0.1%	2,770		Added+2,537
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.1	<0.1%	373		Added+312
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	19,166		Reduced−1,115
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.1	<0.1%	1,528		Unchanged
Proshares TR	S&P 500 HIGH ETF	74347G242	0.1	<0.1%	1,445		Unchanged
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.1	<0.1%	10,500		Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	706		Added+540
Ishares Inc	MSCI EMERG MRKT	464286533	0.1	<0.1%	914		Added+510
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	1,691		Added+1,339
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.1	<0.1%	1,350		Unchanged
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.1	<0.1%	1,470		Unchanged
Timothy Plan	U S SM CP CORE	887432342	0.1	<0.1%	1,410		New+1,410
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.1	<0.1%	593		Unchanged
EA Series Trust	STRI TOTA BD ETF	02072L458	0.1	<0.1%	3,446		Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.1	<0.1%	643		Added+516
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.1	<0.1%	1,432		Unchanged
Katapult Holdings IncKPLT	COM NEW	485859201	0.1	<0.1%	10,122		Unchanged
Unified Ser TR	ONEA ENH SMA ETF	90470L295	0.1	<0.1%	1,843		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	21,469		Reduced−47
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	600	Call	Reduced−160,000
Protalix Biotherapeutics IncPLX	COM	74365A309	0.1	<0.1%	27,966		Added+735
Tidal Trust II	RETURN STCKD US	88636J816	0.1	<0.1%	1,983		Added+723
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.1	<0.1%	1,513		Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.1	<0.1%	468		Added+215
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	1,570		Added+884
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.1	<0.1%	584		Reduced−15
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.1	<0.1%	1,475		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	2,825		Reduced−534
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.1	<0.1%	1,175		Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.1	<0.1%	1,056		Reduced−10
SPDR Series Trust	ST STR DOW REIT	78464A607	0.1	<0.1%	554		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.1	<0.1%	1,480		Reduced−1,885
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.1	<0.1%	1,585		Added+11
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.1	<0.1%	1,491		Unchanged
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.1	<0.1%	1,798		Added+1,446
Ishares TR	MSCI ACWI EXUS	46435G847	0.1	<0.1%	1,304		Unchanged
Litman Gregory FDS TR	POLE CAP GLO ETF	53700T744	0.1	<0.1%	5,441		Added+110
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	594		Reduced−2,039
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	535		Unchanged
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	0.1	<0.1%	1,330		Unchanged
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.1	<0.1%	436		Added+345
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	1,450		Added+16
Knightscope IncKSCP	CL A NEW	49907V201	0.1	<0.1%	26,600		Unchanged
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.1	<0.1%	850		Reduced−573
Ishares TR	ISHS 5-10YR INVT	464288638	0.1	<0.1%	1,025		Reduced−963
Calamos ETF TR	S&P 500 STRU FEB	12811T779	0.1	<0.1%	2,072		Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.1	<0.1%	617		Unchanged
EA Series Trust	STRIVE 1000 DIV	02072L581	0.1	<0.1%	1,355		Unchanged
Ishares TR	ESG AWRE USD ETF	46435G193	0.1	<0.1%	2,287		Reduced−1,019
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.1	<0.1%	1,960		Unchanged
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.1	<0.1%	1,303		Reduced−55
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.1	<0.1%	2,000		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	10,415		Reduced−930
Wisdomtree TR	US VALUE FD	97717W547	0.1	<0.1%	504		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	26,500		Added+8,000
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.1	<0.1%	1,071		Added+720
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	2,432		Added+434
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	1,129		Unchanged
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	993		Unchanged
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	756		Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	1,910		Added+1,324
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	15,000		Added+5,000
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	2,102		Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	4,420		Added+379
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	914		Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	893		Added+5
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,900	Call	New+1,900
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,989		Reduced−27,275
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	1,400	Call	Added+500
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	786		Unchanged
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.0	<0.1%	1,654		Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	664		Unchanged
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	823		New+823
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	360		Added+114
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	880		New+880
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	0.0	<0.1%	1,375		Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	853		Added+36
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	406		Reduced−30
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.0	<0.1%	888		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	613		Reduced−1,413
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	450		Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	181		Unchanged
EA Series Trust	STRIVE SML CAP	02072L573	0.0	<0.1%	1,064		Added+3
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	418		Added+130
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	2,150		Added+2
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	826		Added+276
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	1,500	Put	New+1,500
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	704		Unchanged
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.0	<0.1%	1,291		New+1,291
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	242		Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	339		Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	375		Added+1
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	1,338		Reduced−51
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	785		Reduced−436
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	495		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0	<0.1%	900		Reduced−1,750
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	380		Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	1,815		Added+525
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.0	<0.1%	1,907		Added+181
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.0	<0.1%	1,750		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	100	Call	New+100
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.0	<0.1%	1,850		Added+1,350
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	708		Added+558
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0	<0.1%	1,587		Unchanged
Elevation Series Trust	TRUESHARES STRCD	210322681	0.0	<0.1%	856		Unchanged
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.0	<0.1%	1,336		Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	305		Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	1,418		Added+572
Calamos ETF TR	RUSSE 2000 JANUA	12811T126	0.0	<0.1%	1,230		Unchanged
Calamos ETF TR	LADD S&P 500 ETF	12811T738	0.0	<0.1%	1,229		Added+72
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	1,257		Added+20
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	380		New+380
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0	<0.1%	579		Added+1
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	304		Added+110
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	600		Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	1,083		Reduced−43
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.0	<0.1%	1,250		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	630		Unchanged
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	500		New+500
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.0	<0.1%	475		Unchanged
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	688		Unchanged
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	717		Added+1
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.0	<0.1%	1,500		Unchanged
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.0	<0.1%	1,045		Unchanged
Pacer FDS TR	TRENDPILOT FD	69374H675	0.0	<0.1%	832		Unchanged
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	10,885		New+10,885
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	397		Unchanged
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	729		Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	761		Added+651
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	429		Added+1
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	147		Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	1,565		Added+1
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	160		Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	419		Unchanged
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	326		Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	256		Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	489		Reduced−92
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	182		Unchanged
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	600		Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	315		New+315
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	1,050		Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	1,392		Added+1,362
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	1,094		New+1,094
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	410		Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	313		Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	10,000		Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	723		Added+147
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	1,200		Added+289
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	394		Added+269
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	630		Reduced−2,759
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.0	<0.1%	722		Unchanged
Invesco Exch Traded FD TR II	S&P MIDCAP 400	46138G573	0.0	<0.1%	734		Unchanged
Litman Gregory FDS TR	POLEN CAP INTL G	53700T736	0.0	<0.1%	2,971		Added+409
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	644		Reduced−100
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	1,132		Added+5
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	496		Reduced−10,348
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	958		Added+17
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	435		Added+76
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	330		Added+2
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	488		Added+1
Aptera Motors CorpSEV	COM CL B	03835W104	0.0	<0.1%	10,229		Unchanged
Unified Ser TR	ONEASCENT EMGRG	90470L469	0.0	<0.1%	501		Unchanged
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	589		Unchanged
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	407		Added+1
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	363		Added+3
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	933		New+933
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	206		Added+1
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	591		Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	121		Unchanged
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	1,335		Unchanged
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.0	<0.1%	646		Added+2
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	300		Added+1
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.0	<0.1%	698		Unchanged
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	731		Reduced−1,515
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	1,029		Unchanged
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	822		New+822
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	400		Unchanged
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.0	<0.1%	950		Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	217		Reduced−116
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	389		New+389
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0	<0.1%	368		Unchanged
Calamos ETF TR	NASDAQ 100 STRUT	12811T845	0.0	<0.1%	817		Unchanged
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	621		Unchanged
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0	<0.1%	559		Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	125		Unchanged
Advisorshares TR	Q DYNAMIC GROWTH	00768Y438	0.0	<0.1%	439		Unchanged
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0	<0.1%	475		Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	669		Unchanged
Ishares TR	INVT GRD CORP BD	46436E288	0.0	<0.1%	884		Unchanged
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	267		Reduced−20
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	396		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0	<0.1%	500		New+500
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	465		Reduced−40
Elevation Series Trust	TRUE ST FEBR ETF	210322871	0.0	<0.1%	500		Unchanged
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	412		New+412
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	217		Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	616		Unchanged
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	283		Unchanged
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	798		Added+781
First TR Exchange-Traded FD	VEST AUTOCALLABL	33733E658	0.0	<0.1%	961		New+961
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	634		Unchanged
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	1,300	Call	New+1,300
Proshares TR	MSCI EAFE DIVD	74347B839	0.0	<0.1%	444		Unchanged
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	488		Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	30		Reduced−218
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	349		Reduced−269
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	155		Unchanged
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.0	<0.1%	868		Unchanged
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.0	<0.1%	700		Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	225		Added+15
Nushares ETF TR	ESG DIVIDEND ETF	67092P813	0.0	<0.1%	563		Unchanged
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.0	<0.1%	700		Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	796		Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	530		New+530
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	401		Added+133
American Centy ETF TR	DIVERSIFID CRP	025072109	0.0	<0.1%	382		Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	335		Unchanged
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.0	<0.1%	347		Unchanged
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.0	<0.1%	1,000		Reduced−500
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	500		Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	614		Added+396
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.0	<0.1%	701		Reduced−384
Kairos Pharma Ltd	COM	48301N104	0.0	<0.1%	44,286		Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	33,447		Added+2,900
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	417		Unchanged
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	500		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.0	<0.1%	400		Unchanged
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	257		Reduced−285
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.0	<0.1%	104		Unchanged
Global X FDS	S&P EX US ETF	37954Y368	0.0	<0.1%	390		Unchanged
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	204		Added+154
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	204		Reduced−6,335
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	450		Unchanged
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	365		Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	358		Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	192		Added+1
Elevation Series Trust	SOVE CAP FLOU FD	210322202	0.0	<0.1%	493		Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	392		Added+154
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	428		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	368		Unchanged
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	345		Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	100		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	300		New+300
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	76		Added+1
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.0	<0.1%	300		Unchanged
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	<0.1%	297		Unchanged
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	381		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	152		New+152
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	601		Unchanged
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	<0.1%	297		Reduced−38
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0	<0.1%	377		Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	167		Added+77
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	152		Added+1
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	562		Added+63
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	103		Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	206		Reduced−18
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	306		Added+89
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.0	<0.1%	329		Unchanged
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0	<0.1%	126		Unchanged
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	180		Unchanged
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	270		Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	192		Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	201		Added+81
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.0	<0.1%	394		New+394
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.0	<0.1%	187		Unchanged
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	484		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0	<0.1%	501		Unchanged
Morgan Stanley ETF Trust	PARA HEDG EQ ETF	61774R874	0.0	<0.1%	306		Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	118		Unchanged
Calamos ETF TR	BITC 90 SER JULY	12811T639	0.0	<0.1%	475		Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	141		Unchanged
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.0	<0.1%	200		Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	242		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	203		Unchanged
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	239		Unchanged
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.0	<0.1%	193		New+193
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.0	<0.1%	185		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	125		Unchanged
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.0	<0.1%	355		Added+22
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	419		Unchanged
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	94		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	427		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	403		Unchanged
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	12,065		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.0	<0.1%	250		Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	200		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	43		Reduced−20
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	150		Unchanged
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	53		Unchanged
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	136		Added+36
Elevation Series Trust	TRUE ST APRI ETF	210322855	0.0	<0.1%	207		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0	<0.1%	200		New+200
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	100		Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	253		Added+12
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	150		Unchanged
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	310		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	198		Unchanged
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0	<0.1%	370		New+370
Global X FDS	EMERGING MKT GRT	37960A644	0.0	<0.1%	210		Unchanged
Global X FDS	S&P 500 QLT ETF	37954Y616	0.0	<0.1%	208		Unchanged
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	310		Unchanged
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	0.0	<0.1%	300		Added+225
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.0	<0.1%	100		Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	43		Reduced−547
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0	<0.1%	150		Unchanged
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	267		Added+4
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	154		Reduced−227
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	108		New+108
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0	<0.1%	261		Unchanged
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.0	<0.1%	313		Unchanged
Proshares TR	ULTRPRO DOW30	74347X823	0.0	<0.1%	100		Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	80		Unchanged
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	139		Unchanged
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	221		New+221
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	275		Unchanged
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	198		New+198
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	100		Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	51		Added+15
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	355		Unchanged
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	200		Unchanged
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	258		Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	157		Reduced−76
Tidal Trust II	DEF 500 INC ETF	88636J568	0.0	<0.1%	365		Added+18
Listed FDS TR	CORE ALT FD	53656F847	0.0	<0.1%	250		Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	135		Unchanged
Strategy SHS	EVEN LA GROW ETF	86280R118	0.0	<0.1%	216		New+216
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	122		Added+13
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	177		Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	64		Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	47		Unchanged
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0	<0.1%	326		Unchanged
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0	<0.1%	154		New+154
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	71		Added+13
Tidal Trust II	CLOC US CORE ETF	88636J329	0.0	<0.1%	215		Unchanged
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	205		Unchanged
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	290		Unchanged
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	49		Unchanged
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.0	<0.1%	95		Reduced−5
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	25		Added+15
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	42		New+42
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	140		Unchanged
Ishares TR	MSCI FINLAND ETF	46429B515	0.0	<0.1%	100		Reduced−20
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.0	<0.1%	190		Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	111		Reduced−4
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	102		Unchanged
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	107		Unchanged
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	23		Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	163		Unchanged
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	100		Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	46		Reduced−512
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	68		Added+20
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	43		Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	75		New+75
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	80		Reduced−2,440
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	127		Unchanged
ETF Ser Solutions	HOYA CAP HOUSI	26922A230	0.0	<0.1%	90		Added+1
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	143		Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	50		Unchanged
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	21		Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	22		Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	53		Added+1
RBB FD Inc	US TREASR 10 YR	74933W536	0.0	<0.1%	87		Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	128		Unchanged
ETF Ser Solutions	LHA RISK MANAGE	26922B543	0.0	<0.1%	153		Unchanged
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	100		Unchanged
Ishares TR	MSCI US GARP ETF	46436E403	0.0	<0.1%	44		Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	31		New+31
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	50		Unchanged
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	37		Unchanged
Calamos ETF TR	BITCOIN 80 SERIE	12811T589	0.0	<0.1%	160		Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	62		Unchanged
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.0	<0.1%	68		Reduced−50
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	100		Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	27		New+27
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	33		Reduced−24
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	12,527		New+12,527
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	25		Unchanged
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	82		Added+1
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	49		Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	32		Unchanged
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	62		New+62
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	25		New+25
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	40		Unchanged
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	0.0	<0.1%	50		Unchanged
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	11		New+11
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	200	Call	Unchanged
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	30		Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	111		Added+75
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	33		Reduced−11
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	52		Unchanged
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.0	<0.1%	72		Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	47		Reduced−3,446
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0	<0.1%	50		Unchanged
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	75		Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	18		New+18
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	32		Reduced−1,803
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	60		Reduced−20
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	21		Reduced−80
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	27		Unchanged
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	102		Unchanged
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	19		Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	18		Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	33		New+33
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	22		New+22
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	114		Unchanged
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0	<0.1%	45		Unchanged
Tidal Trust II	DEFIANCE NASDAQ	88636J576	0.0	<0.1%	88		Added+4
Exchange Traded Concepts Tru	RANG GL COAL ETF	301505467	0.0	<0.1%	72		New+72
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	40		Unchanged
Wisdomtree TR	EMER MARK EFF FD	97717Y642	0.0	<0.1%	34		Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	64		Added+62
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	0.0	<0.1%	100		New+100
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	40		Added+15
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	12		Unchanged
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0	<0.1%	61		New+61
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0	<0.1%	55		Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.0	<0.1%	53		Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	31		Added+26
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	33		New+33
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	100		Unchanged
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	10		Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0	<0.1%	16		Unchanged
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	10		New+10
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	17		Reduced−4,671
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	15		New+15
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	10		Unchanged
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	11		Unchanged
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	14		Unchanged
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	13		Reduced−11
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	40		New+40
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	26		New+26
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.0	<0.1%	28		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	5		Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	26		Unchanged
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	10		Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	15		Unchanged
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	10		Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	9		Reduced−1
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	500	Call	New+500
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	17		Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	11		Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	19		New+19
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	15		Reduced−410
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	33		Reduced−303
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	220		Added+140
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	3		Unchanged
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	16		Unchanged
EA Series Trust	INTL QUAN VALUE	02072L201	0.0	<0.1%	8		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	5		Unchanged
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.0	<0.1%	8		New+8
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	5		New+5
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	1		Unchanged
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0	<0.1%	4		New+4
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.0	<0.1%	10		New+10
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	1		Unchanged
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	1		New+1
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	1		New+1

Sold out: 79 positions

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

Aptus Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Agree Rlty CorpADC	COM	008492100	0.0%		Sold out−92,505
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%		Sold out−90,195
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−5,279
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−85,270
Archer Aviation IncACHR	COM CL A	03945R102	0.0%		Sold out−12,919
Aspen Aerogels IncASPN	COM	04523Y105	0.0%		Sold out−10,537
Autodesk IncADSK	COM	052769106	0.0%		Sold out−983
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−5,179
Beyond Meat Inc	COM	08862E109	0.0%		Sold out−13,866
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−680
Caci International IncCACI	CL A	127190304	0.0%		Sold out−479
Calamos ETF TR	CEF INCOME & ARB	12811T407	0.0%		Sold out−400
Capital Group International	SHS	14021T102	0.0%		Sold out−14,291
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−8,343
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−1,780
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−8,094
Coterra Energy Inc	COM	127097103	0.0%		Sold out−12,871
Crown Castle IncCCI	COM	22822V101	0.0%		Sold out−7,071
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−2,219
Dimensional ETF Trust	EMERGING MARKETS	25434V682	0.0%		Sold out−55
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−2,631
Doubleline ETF Trust	FORTUNE 500 EQUA	25861R600	0.0%		Sold out−7,932
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−5,172
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%		Sold out−912
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%		Sold out−4,699
Fastenal CoFAST	COM	311900104	0.0%		Sold out−16,713
Firstservice Corp NewFSV	COM	33767E202	0.0%		Sold out−37,675
First TR Exchange Traded FD	SMID CAPITAL STR	33738R753	0.0%		Sold out−2,726
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%		Sold out−938,512
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.0%		Sold out−1,500
First TR Exchng Traded FD VI	SKYBRIDGE CRYPTO	33740F540	0.0%		Sold out−60
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%		Sold out−1,092
Graco IncGGG	COM	384109104	0.0%		Sold out−104,421
Hamilton Lane IncHLNE	CL A	407497106	0.0%		Sold out−40,132
Honeywell International Inc	COM	438516106	0.0%		Sold out−74,289
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%		Sold out−10,278
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%		Sold out−37
Invesco Exchange Traded FD T	BUILDING & CONST	46137V779	0.0%		Sold out−498
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Put	Sold out−1,000
Ishares TR	U.S. PHARMA ETF	464288836	0.0%		Sold out−286,543
Ishares TR	RUS TOP 200 ETF	464289446	0.0%		Sold out−13
Ishares TR	INDIA 50 ETF	464289529	0.0%		Sold out−491
Ishares TR	IBONDS DEC 2033	46436E148	0.0%		Sold out−414
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.0%		Sold out−1,206
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%		Sold out−3,605
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.0%		Sold out−422
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%		Sold out−34
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0%		Sold out−34
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0%		Sold out−25
Lemaitre Vascular IncLMAT	COM	525558201	0.0%		Sold out−68,495
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−6,986
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%		Sold out−660
Listed FDS TR	RELATIVE STRENGT	53656G332	0.0%		Sold out−2,492
Listed FDS TR	HORZN KINTCS BL	53656G209	0.0%		Sold out−3,471
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%		Sold out−36
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%		Sold out−10,890
Neos ETF Trust	MLP & ENERGY INF	78433H485	0.0%		Sold out−520
Netflix Inc.NFLX	COM	64110L106	0.0%	Call	Sold out−3,500,000
Neuberger Berman ETF Trust	COMMODITY STRATE	64135A408	0.0%		Sold out−36
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.0%		Sold out−4,273
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−9,766
Pentair plc	SHS	G7S00T104	0.0%		Sold out−2,324
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−122,400
Proassurance Corp	COM	74267C106	0.0%		Sold out−8,158
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−11,571
Roivant Sciences Ltd	SHS	G76279101	0.0%		Sold out−8,118
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0%		Sold out−500
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−11,809
SPDR Series Trust	STATE STREET SPD	78468R473	0.0%		Sold out−38
SPDR Series Trust	STATE STREET SPD	78468R481	0.0%		Sold out−129
SPDR Series Trust	STATE STREET SPD	78468R457	0.0%		Sold out−289
The Brand House Collective I	COM	497498105	0.0%		Sold out−26,011
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−300
UFP Industries IncUFPI	COM	90278Q108	0.0%		Sold out−104,557
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−415
Vaneck ETF Trust	INDONESIA INDEX	92189F833	0.0%		Sold out−58
Vanguard Wellington FD	US MINIMUM	921935409	0.0%		Sold out−84
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0%		Sold out−63
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−4,040

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014189 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.