MGO ONE SEVEN LLC

Name: MGO ONE SEVEN LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Beachwood, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1731444.

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Reported value$6.06bn
Positions1,550

Holdings: 1,550 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.

MGO ONE SEVEN LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	195	3.2%	977,029		Added+68,582
Apple IncAAPL	COM	037833100	177	2.9%	611,989		Added+32,521
Vanguard Index FDS	S&P 500 ETF SHS	922908363	166	2.7%	241,195		Added+43,461
Microsoft CorpMSFT	COM	594918104	93.3	1.5%	250,008		Added+27,942
Broadcom IncAVGO	COM	11135F101	90.2	1.5%	238,777		Added+42,270
Amazon Com IncAMZN	COM	023135106	73.4	1.2%	307,768		Added+41,646
Alphabet IncGOOGL	CAP STK CL A	02079K305	70.4	1.2%	197,017		Added+2,738
Jpmorgan Chase & CoJPM	COM	46625H100	66.9	1.1%	204,412		Added+38,684
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	61.1	1.0%	899,028		Added+21,130
Ishares TR	S&P 500 GRWT ETF	464287309	60.3	1.0%	438,642		Added+4,393
Ishares TR	CORE S&P500 ETF	464287200	59.7	1.0%	79,689		Added+9,605
Vanguard Index FDS	VALUE ETF	922908744	56.2	0.9%	257,696		Added+5,015
Ishares TR	CORE UNIVRSL USD	46434V613	55.4	0.9%	1,199,447		Added+327,853
Applied Matls IncAMAT	COM	038222105	48.4	0.8%	66,913		Added+1,471
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	48.3	0.8%	479,766		Added+21,257
Vanguard Index FDS	GROWTH ETF	922908736	47.5	0.8%	551,787		Added+460,602
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	47.1	0.8%	63,052		Added+594
Ishares TR	S&P 500 VAL ETF	464287408	42.8	0.7%	188,431		Reduced−28,828
Alphabet IncGOOGL	CAP STK CL C	02079K107	42.2	0.7%	119,546		Added+8,722
SPDR Series Trust	ST STR P500ETF	78464A854	41.9	0.7%	476,898		Added+84,667
Walmart IncWMT	COM	931142103	41.5	0.7%	366,684		Added+64,592
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	40.9	0.7%	780,662		Reduced−17,907
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	38.7	0.6%	897,391		Added+817,253
Invesco QQQ TR	UNIT SER 1	46090E103	35.7	0.6%	48,473		Added+8,508
Schwab Strategic TR	US LCAP GR ETF	808524300	34.7	0.6%	1,024,415		Added+107,512
Advanced Micro Devices IncAMD	COM	007903107	33.9	0.6%	58,397		Reduced−4,832
Micron Technology IncMU	COM	595112103	32.5	0.5%	28,152		Added+15,675
Meta Platforms IncMETA	CL A	30303M102	32.2	0.5%	57,219		Added+1,765
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	32.1	0.5%	651,235		Added+474,650
ELI Lilly & CoLLY	COM	532457108	31.1	0.5%	25,904		Reduced−2,796
Johnson & JohnsonJNJ	COM	478160104	31.0	0.5%	122,187		Reduced−11,091
Eaton Corp plc	SHS	G29183103	30.8	0.5%	72,193		Added+20,359
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	30.4	0.5%	63,579		Reduced−543
Ishares Inc	CORE MSCI EMKT	46434G103	29.7	0.5%	358,717		Reduced−72,810
Abbvie IncABBV	COM	00287Y109	28.7	0.5%	114,011		Added+27,023
SPDR Series Trust	ST STR P500VAL	78464A508	28.3	0.5%	464,874		Added+2,990
Analog Devices IncADI	COM	032654105	28.1	0.5%	70,864		Added+21,795
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	27.9	0.5%	551,569		Reduced−138,809
Marathon Pete CorpMPC	COM	56585A102	27.2	0.4%	106,339		Added+42,880
Tesla IncTSLA	COM	88160R101	27.0	0.4%	64,307		Added+15,145
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	26.3	0.4%	498,577		Reduced−120,227
Vanguard Index FDS	TOTAL STK MKT	922908769	26.1	0.4%	70,601		Added+5,267
Home Depot IncHD	COM	437076102	25.2	0.4%	71,524		Added+18,389
Schwab Strategic TR	US DIVIDEND EQ	808524797	25.0	0.4%	789,473		Added+56,823
Visa IncV	COM CL A	92826C839	23.8	0.4%	69,275		Reduced−4,176
GE Vernova IncGEV	COM	36828A101	23.1	0.4%	19,674		Reduced−797
Ishares TR	S&P 100 ETF	464287101	22.6	0.4%	61,758		Added+56,285
Exxon Mobil Corp	COM	30231G102	22.5	0.4%	164,429		Added+6,021
Vanguard World FD	INF TECH ETF	92204A702	22.2	0.4%	185,737		Added+161,521
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	22.0	0.4%	43,975		Added+2,271
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	21.9	0.4%	292,399		New+292,399
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	21.0	0.3%	146,767		Added+7,109
Chubb Limited	COM	H1467J104	21.0	0.3%	61,733		Added+23,972
SPDR Gold TRGLD	GOLD SHS	78463V107	21.0	0.3%	56,967		Added+2,591
LAM Research CorpLRCX	COM NEW	512807306	20.5	0.3%	47,300		Added+14,484
Ishares TR	EAFE GRWTH ETF	464288885	20.4	0.3%	164,278		Added+36,407
Cisco Sys IncCSCO	COM	17275R102	20.3	0.3%	172,634		Added+423
Motorola Solutions IncMSI	COM NEW	620076307	20.2	0.3%	48,577		Added+15,747
Texas Pacific Land CorporatiTPL	COM	88262P102	20.0	0.3%	45,666		Added+1,121
Ishares Inc	MSCI WORLD ETF	464286392	19.8	0.3%	97,846		New+97,846
Amphenol CorpAPH	CL A	032095101	19.5	0.3%	110,574		Reduced−4,303
Johnson Controls Internation	SHS	G51502105	19.2	0.3%	131,081		Added+58,455
Vanguard BD Index FDS	INTERMED TERM	921937819	19.1	0.3%	248,838		Added+6,344
Caterpillar IncCAT	COM	149123101	19.0	0.3%	17,827		Reduced−1,255
Ishares TR	0-3 MTH TREASURY	46436E718	18.8	0.3%	186,665		Reduced−12,424
Ishares TR	US TREAS BD ETF	46429B267	18.8	0.3%	824,638		Added+92,929
Ishares Gold TRIAU	ISHARES NEW	464285204	18.3	0.3%	241,931		Added+25,457
Ishares TR	MSCI USA MMENTM	46432F396	18.1	0.3%	52,927		Reduced−23,137
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	18.0	0.3%	199,990		Added+22,624
Ishares TR	ULTRA SHORT DUR	46434V878	17.9	0.3%	353,220		Added+30,437
Ishares TR	10-20 YR TRS ETF	464288653	17.4	0.3%	173,493		Added+2,961
Verizon Communications IncVZ	COM	92343V104	17.4	0.3%	410,019		Added+167,073
Ishares TR	EAFE VALUE ETF	464288877	17.1	0.3%	223,905		Reduced−225,877
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	16.3	0.3%	229,104		Reduced−18,779
Costco Wholesale CorporationCOST	COM	22160K105	16.3	0.3%	17,412		Added+2,064
Ishares TR	0-5YR HI YL CP	46434V407	16.2	0.3%	382,042		Added+79,532
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	16.0	0.3%	218,450		Added+5,464
Alps ETF TR	OSHARES US QUALT	00162Q387	16.0	0.3%	274,456		Added+2,190
Union Pac CorpUNP	COM	907818108	15.9	0.3%	58,380		Added+24,300
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	15.9	0.3%	339,221		Added+40,017
Corning IncGLW	COM	219350105	15.9	0.3%	62,080		Added+8,985
Pgim ETF TR	AAA CLO ETF	69344A834	15.8	0.3%	309,063		Added+190,346
Vanguard Specialized Funds	DIV APP ETF	921908844	15.8	0.3%	66,717		Added+915
Amplify ETF TR	CWP ENHANCED DIV	032108409	15.5	0.3%	339,833		Added+20,668
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	15.5	0.3%	307,928		Added+242,257
Pacer FDS TR	US CASH COWS 100	69374H881	15.4	0.3%	248,255		Reduced−2,461
Air Products and Chemicals IAPD	COM	009158106	15.3	0.3%	52,179		Added+18,783
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	15.0	0.2%	348,109		Reduced−133,918
SPDR Series Trust	ST PORT HIGH ETF	78468R606	14.9	0.2%	634,522		Added+30,609
Procter & Gamble CoPG	COM	742718109	14.9	0.2%	101,276		Added+4,174
American Centy ETF TR	US SML CP VALU	025072877	14.7	0.2%	118,182		Reduced−18
Cummins IncCMI	COM	231021106	14.1	0.2%	19,729		Added+442
CME Group IncCME	COM	12572Q105	14.0	0.2%	63,530		Added+25,821
Global X FDS	DEFENSE TECH ETF	37960A529	13.6	0.2%	227,846		Added+52,940
Lincoln Elec Holdings IncLECO	COM	533900106	13.4	0.2%	50,527		Reduced−352
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	13.4	0.2%	264,981		Reduced−190,998
Ishares TR	CORE MSCI EAFE	46432F842	13.3	0.2%	138,038		Added+15,609
Darden Restaurants IncDRI	COM	237194105	13.3	0.2%	64,660		Added+32,850
Alps ETF TR	INTL SEC DV DOG	00162Q718	13.3	0.2%	322,431		Added+43,918
Vanguard Index FDS	MID CAP ETF	922908629	13.0	0.2%	161,429		Added+122,313
Vanguard Malvern FDS	STRM INFPROIDX	922020805	12.9	0.2%	257,616		Added+60,016
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	12.8	0.2%	265,085		Added+10,519
Voya Financial IncVOYA	COM	929089100	12.8	0.2%	141,648		Added+77
EA Series Trust	FREEDOM 100 EM	02072L607	12.8	0.2%	175,105		Reduced−742
Schwab Strategic TR	INTL EQTY ETF	808524805	12.7	0.2%	457,796		Added+10,422
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.6	0.2%	211,752		Reduced−296
Nextera Energy IncNEE	COM	65339F101	12.6	0.2%	143,939		Added+3,129
Ishares TR	MSCI INTL QUALTY	46434V456	12.6	0.2%	254,863		Added+172,023
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	12.6	0.2%	212,534		Added+36,151
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	12.6	0.2%	226,712		Added+203,686
Texas Instrs IncTXN	COM	882508104	12.6	0.2%	42,161		Added+17,622
Entergy Corp NewETR	COM	29364G103	12.5	0.2%	108,740		Added+48,869
Goldman Sachs Group IncGS	COM	38141G104	12.4	0.2%	12,310		Added+928
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	12.4	0.2%	125,854		Added+11,097
Unitedhealth Group IncUNH	COM	91324P102	12.3	0.2%	29,713		Added+4,514
Wells Fargo & CoWFC	COM	949746101	12.2	0.2%	148,118		Added+33,574
Netflix Inc.NFLX	COM	64110L106	12.2	0.2%	171,015		Added+24,706
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	12.1	0.2%	239,555		Added+951
Ishares TR	CORE S&P SCP ETF	464287804	12.1	0.2%	81,382		Added+960
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	12.0	0.2%	119,267		Added+55,807
Wisdomtree TR	EM EX ST-OWNED	97717X578	11.9	0.2%	241,520		Added+27,197
GE AerospaceGE	COM NEW	369604301	11.8	0.2%	31,620		Reduced−12,759
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	11.8	0.2%	216,414		Reduced−356
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	11.7	0.2%	220,695		Added+32,453
Ishares TR	MSCI USA MIN ETF	46429B697	11.4	0.2%	118,607		Added+9,712
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	11.4	0.2%	241,617		Added+115,200
TJX Cos Inc NewTJX	COM	872540109	11.4	0.2%	74,978		Reduced−4,736
Ishares TR	CORE US AGGBD ET	464287226	11.2	0.2%	113,612		Reduced−3,994
US BancorpUSB	COM NEW	902973304	11.2	0.2%	184,860		Added+101,751
Ishares TR	0-5 YR TIPS ETF	46429B747	11.1	0.2%	108,246		Added+5,644
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	11.0	0.2%	36,465		Added+19,650
Putnam ETF Trust	FOCUSED LAR CAP	746729300	10.9	0.2%	214,049		Reduced−3,518
KLA CorpKLAC	COM NEW	482480100	10.9	0.2%	36,028		Added+32,270
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	10.8	0.2%	191,866		Added+180,652
Ishares TR	CORE DIV GRWTH	46434V621	10.5	0.2%	138,845		Added+4,084
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	10.5	0.2%	133,525		Added+674
Ishares TR	CORE S&P MCP ETF	464287507	10.4	0.2%	134,458		Added+2,050
Merck & Co IncMRK	COM	58933Y105	10.3	0.2%	80,447		Added+3,595
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.3	0.2%	111,933		Reduced−14,786
Palantir Technologies IncPLTR	CL A	69608A108	10.2	0.2%	87,764		Reduced−1,233
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.2	0.2%	126,252		Added+11,124
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	10.2	0.2%	488,930		Added+44,160
Intel CorpINTC	COM	458140100	10.1	0.2%	72,357		Added+13,670
Realty Income CorpO	COM	756109104	10.0	0.2%	162,128		Reduced−638
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	10.0	0.2%	467,065		Added+7,643
International Business MachsIBM	COM	459200101	9.9	0.2%	35,123		Added+6,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.9	0.2%	15,031		Added+3,174
Ishares TR	MSCI ACWI ETF	464288257	9.8	0.2%	62,722		Added+2,169
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	9.7	0.2%	158,316		Added+127,204
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	9.6	0.2%	43,783		Reduced−11,167
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	9.6	0.2%	208,086		Added+26,217
Ishares TR	MSCI USA QLT FCT	46432F339	9.5	0.2%	43,414		Reduced−78,034
Neos ETF Trust	NEOS S&P 500 HI	78433H303	9.2	0.2%	174,104		Added+5,776
Progressive CorpPGR	COM	743315103	9.2	0.2%	42,086		Added+1,553
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.2	0.2%	149,578		Reduced−24,053
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	9.2	0.2%	120,655		Reduced−6,273
Palo Alto Networks IncPANW	COM	697435105	9.1	0.2%	26,776		Added+2,976
Ishares TR	RUS 1000 GRW ETF	464287614	9.1	0.2%	73,349		Added+55,682
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.0	0.1%	47,306		Reduced−8
Coca Cola CoKO	COM	191216100	8.9	0.1%	109,219		Added+4,418
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	8.9	0.1%	221,719		Added+2,691
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	8.8	0.1%	106,156		Added+92,493
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.7	0.1%	153,744		Reduced−141,148
Schwab Strategic TR	SHT TM US TRES	808524862	8.7	0.1%	359,258		Reduced−16,842
Parker-Hannifin CorpPH	COM	701094104	8.7	0.1%	8,864		Added+765
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	8.6	0.1%	442,965		Added+21,313
Ishares TR	US CONSM STAPLES	464287812	8.6	0.1%	118,324		Added+14,431
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	8.5	0.1%	168,188		Added+4,452
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	8.5	0.1%	207,105		Reduced−11,520
Fidelity Covington Trust	ENH MID COR ETF	31609A503	8.5	0.1%	208,652		Added+8,549
Mastercard IncorporatedMA	CL A	57636Q104	8.5	0.1%	16,467		Reduced−9,434
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	8.3	0.1%	425,554		Added+28,627
Blackstone IncBX	COM	09260D107	8.3	0.1%	70,155		Added+9,224
Goldman Sachs ETF TR	ACCES TREASURY	381430529	8.2	0.1%	81,374		Added+30,254
Fidelity Covington Trust	HIGH DIVID ETF	316092840	8.1	0.1%	135,133		New+135,133
Philip Morris International IncPM	COM	718172109	8.1	0.1%	44,967		Added+1,440
Vertiv Holdings CoVRT	COM CL A	92537N108	8.1	0.1%	24,110		Added+2,963
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	8.1	0.1%	150,699		Added+649
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	8.1	0.1%	184,718		Reduced−22,061
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	8.0	0.1%	11,355		Added+8,748
Oracle CorpORCL	COM	68389X105	8.0	0.1%	54,467		Reduced−8,974
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	8.0	0.1%	88,376		Added+2,019
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	7.8	0.1%	189,384		Added+143,171
SPDR Series Trust	ST INTER BD ETF	78464A375	7.8	0.1%	232,948		Added+12,862
Calamos ETF TR	AUTOC INCOM ETF	12811T571	7.8	0.1%	286,117		New+286,117
Pepsico IncPEP	COM	713448108	7.7	0.1%	57,213		Added+2,192
Caseys Gen Stores IncCASY	COM	147528103	7.6	0.1%	9,623		Reduced−57
Nuveen PFD & Income OpportunJPC	COM	67073B106	7.5	0.1%	956,230		Reduced−26,582
Global X FDS	1 3 MO T BI ET	37960A438	7.4	0.1%	74,199		Reduced−11,154
Pgim ETF TR	TOTA RETU BD ETF	69344A800	7.4	0.1%	179,373		Reduced−9,545
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	7.3	0.1%	92,938		Reduced−4,772
Nebius Group N.V.	SHS CLASS A	N97284108	7.3	0.1%	26,525		Added+15,347
Cadence Design System IncCDNS	COM	127387108	7.2	0.1%	19,215		Added+608
Vale S aVALE	SPONSORED ADS	91912E105	7.2	0.1%	478,763		Reduced−17,756
Citigroup IncC	COM NEW	172967424	7.2	0.1%	51,145		Added+2,031
Vanguard World FD	MEGA GRWTH IND	921910816	7.1	0.1%	81,104		Added+64,706
Intuitive Surgical IncISRG	COM NEW	46120E602	7.1	0.1%	17,904		Added+4,735
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	7.1	0.1%	202,154		Reduced−8,929
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	7.1	0.1%	139,413		Reduced−8,032
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	7.1	0.1%	139,921		Added+14,144
PNC Finl SVCS Group IncPNC	COM	693475105	7.1	0.1%	28,707		Reduced−247
Rithm Capital CorpRITM	COM NEW	64828T201	7.0	0.1%	749,526		Reduced−27,852
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	7.0	0.1%	190,420		Added+154,900
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	6.9	0.1%	139,177		Reduced−1,445
Schwab Charles CorpSCHW	COM	808513105	6.9	0.1%	74,619		Reduced−7,221
Scholar Rock HLDG CorpSRRK	COM	80706P103	6.9	0.1%	125,077		New+125,077
First TR Inter Duratn PFD &FPF	COM	33718W103	6.9	0.1%	377,412		Reduced−13,763
First TR Exchange-Traded FD	VEST LADDERED	33733E690	6.9	0.1%	329,501		New+329,501
Flexshares TR	DISCP DUR MBS	33939L779	6.8	0.1%	331,612		Added+11,781
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	6.8	0.1%	204,107		Added+4,659
SPDR Series Trust	ST STR P500GRW	78464A409	6.8	0.1%	57,310		Added+1,227
Arista Networks IncANET	COM SHS	040413205	6.7	0.1%	39,351		Reduced−6,619
Valero Energy CorpVLO	COM	91913Y100	6.7	0.1%	25,626		Added+2,924
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	6.7	0.1%	67,613		Reduced−6,551
Chevron CorporationCVX	COM	166764100	6.7	0.1%	40,133		Added+2,857
Bank of Amer CorpBAC	COM	060505104	6.6	0.1%	115,983		Added+1,838
Dell Technologies IncDELL	CL C	24703L202	6.6	0.1%	15,300		Added+1,507
American Express CoAXP	COM	025816109	6.6	0.1%	19,378		Reduced−9,372
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	6.6	0.1%	321,727		Added+9,577
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	6.5	0.1%	196,397		Added+5,068
Sherwin Williams CoSHW	COM	824348106	6.5	0.1%	18,869		Reduced−5,315
RTX CorporationRTX	COM	75513E101	6.4	0.1%	33,564		Added+496
Vanguard Star FDS	VG TL INTL STK F	921909768	6.3	0.1%	73,687		Added+719
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	6.3	0.1%	55,670		Reduced−5,304
Vanguard BD Index FDS	LONG TERM BOND	921937793	6.2	0.1%	90,536		Added+4,451
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	6.2	0.1%	331,420		Added+18,643
Ishares TR	FUTU EXPO TE ETF	46434V381	6.1	0.1%	73,768		Reduced−179
Linde plc	SHS	G54950103	6.1	0.1%	11,718		Added+2,375
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	6.1	0.1%	133,886		Added+16,632
Trane Technologies plc	SHS	G8994E103	6.0	<0.1%	12,251		Added+195
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.0	<0.1%	76,518		Reduced−45,941
McDonalds CorpMCD	COM	580135101	5.9	<0.1%	21,950		Added+2,978
Sixth Street Specialty LendiTSLX	COM	83012A109	5.9	<0.1%	343,844		Reduced−14,550
Disney Walt CoDIS	COM	254687106	5.9	<0.1%	61,143		Reduced−4,376
Ishares Silver TRSLV	ISHARES	46428Q109	5.8	<0.1%	108,768		Reduced−5,803
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	5.8	<0.1%	137,136		Reduced−35,009
Vaneck ETF Trust	BDC INCOME ETF	92189F411	5.8	<0.1%	457,091		Added+22,572
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.8	<0.1%	7,569		Added+1,016
Capital Group Core Balanced	SHS	14021D107	5.8	<0.1%	151,676		Added+95,304
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.7	<0.1%	106,656		Reduced−93,613
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	5.7	<0.1%	301,187		Added+4,749
Southern CoSO	COM	842587107	5.7	<0.1%	59,195		Added+5,542
Sterling Infrastructure IncSTRL	COM	859241101	5.6	<0.1%	6,727		Added+1,032
Ross Stores IncROST	COM	778296103	5.6	<0.1%	26,369		Added+1,346
Morgan StanleyMS	COM NEW	617446448	5.6	<0.1%	26,596		Added+744
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	5.5	<0.1%	40,969		Reduced−48
Ishares TR	CORE MSCI INTL	46435G326	5.5	<0.1%	61,904		Added+18,751
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	5.5	<0.1%	109,923		Reduced−3,462
Altria Group IncMO	COM	02209S103	5.5	<0.1%	76,034		Added+11,882
AT&T IncT	COM	00206R102	5.4	<0.1%	263,231		Added+37,343
Ishares TR	U.S. TECH ETF	464287721	5.4	<0.1%	21,570		Added+650
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.4	<0.1%	40,257		Added+14,774
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	5.4	<0.1%	107,361		Reduced−3,897
Duke Energy Corp NewDUK	COM NEW	26441C204	5.3	<0.1%	42,083		Added+2,637
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	5.3	<0.1%	57,815		Added+24,527
Ishares TR	ESG OPTIMIZED	464288802	5.2	<0.1%	33,985		Reduced−396
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	5.2	<0.1%	226,152		Added+16,469
Ishares TR	TRUST ISHARE 0-1	464288679	5.2	<0.1%	47,043		Added+1,136
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	5.2	<0.1%	60,733		Reduced−1,618
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	5.1	<0.1%	100,177		Added+3,437
Vanguard Index FDS	SMALL CP ETF	922908751	5.1	<0.1%	16,958		Reduced−153
L3HARRIS Technologies IncLHX	COM	502431109	5.0	<0.1%	17,320		Reduced−1,335
SPDR Series Trust	SP KENSHO NEWEC	78468R648	5.0	<0.1%	70,233		Added+6
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.0	<0.1%	60,779		Added+2,526
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.0	<0.1%	23,450		Added+888
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	5.0	<0.1%	114,188		Added+6,347
Medtronic plc	SHS	G5960L103	5.0	<0.1%	63,317		Added+2,283
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	4.9	<0.1%	72,011		Added+2,867
Aaon IncAAON	COM PAR $0.004	000360206	4.9	<0.1%	38,802		Reduced−4,023
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	4.9	<0.1%	137,527		Reduced−4,810
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.9	<0.1%	29,745		Reduced−2,431
Booking Holdings IncBKNG	COM	09857L108	4.8	<0.1%	26,926		Added+25,580
Ishares TR	CORE INTL AGGR	46435G672	4.8	<0.1%	94,197		Reduced−31,138
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	4.8	<0.1%	130,469		Added+82,411
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.8	<0.1%	24,816		Added+1,662
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.7	<0.1%	27,785		New+27,785
Global X FDS	ARTIFICIAL ETF	37954Y632	4.7	<0.1%	71,818		Reduced−2,923
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.7	<0.1%	200,311		Added+40,061
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	4.7	<0.1%	236,278		New+236,278
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.7	<0.1%	79,080		Added+3,135
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	4.7	<0.1%	92,447		Added+17,867
Ishares TR	NATIONAL MUN ETF	464288414	4.6	<0.1%	42,991		Added+4,824
Williams Cos IncWMB	COM	969457100	4.6	<0.1%	61,976		Reduced−1,211
Marvell Technology IncMRVL	COM	573874104	4.5	<0.1%	15,232		Added+5,193
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.5	<0.1%	54,696		Added+2,754
Stryker CorporationSYK	COM	863667101	4.5	<0.1%	14,330		Added+3,634
Amgen IncAMGN	COM	031162100	4.5	<0.1%	12,437		Added+26
Oneok Inc New	COM	682680103	4.5	<0.1%	51,758		Added+1,257
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.5	<0.1%	2,257		Reduced−13
Ishares TR	ISHARES SEMICDTR	464287523	4.5	<0.1%	7,008		Added+4,958
First TR Exchange-Traded FD	FT VEST RIS	33738D879	4.5	<0.1%	151,710		Added+134,305
Old Dominion Freight Line inODFL	COM	679580100	4.5	<0.1%	20,586		Reduced−123
Emerson Elec CoEMR	COM	291011104	4.5	<0.1%	31,103		Reduced−113
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.4	<0.1%	45,607		Reduced−7
Allstate CorpALL	COM	020002101	4.4	<0.1%	18,478		Added+1,031
Ishares TR	TRS FLT RT BD	46434V860	4.4	<0.1%	86,737		Added+8,714
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	4.4	<0.1%	92,242		Reduced−6,679
NXP Semiconductors N V	COM	N6596X109	4.3	<0.1%	15,476		Added+2,447
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	4.3	<0.1%	109,855		Reduced−9,771
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	4.3	<0.1%	57,917		Added+2,269
Salesforce IncCRM	COM	79466L302	4.3	<0.1%	27,689		Reduced−5,056
Nucor CorpNUE	COM	670346105	4.3	<0.1%	19,337		Added+1,579
Ishares TR	MSCI EAFE ETF	464287465	4.3	<0.1%	41,182		Added+2,581
ConocophillipsCOP	COM	20825C104	4.3	<0.1%	40,946		Added+4,973
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	4.3	<0.1%	4,056		New+4,056
Equinix IncEQIX	COM	29444U700	4.3	<0.1%	4,080		Added+3,240
Ishares TR	MSCI EMG MKT ETF	464287234	4.2	<0.1%	61,899		Added+51,192
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.2	<0.1%	26,840		Reduced−319
Ishares TR	FLTG RATE NT ETF	46429B655	4.2	<0.1%	82,675		Added+16,152
SPDR Series Trust	ST STR SP600 SML	78468R853	4.2	<0.1%	73,118		Reduced−165,190
Servicenow IncNOW	COM	81762P102	4.2	<0.1%	42,220		Added+4,703
Comcast Corp NewCMCSA	CL A	20030N101	4.2	<0.1%	170,079		Reduced−131,651
Deere & CoDE	COM	244199105	4.2	<0.1%	6,576		Added+118
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	4.2	<0.1%	205,671		Added+7,187
McKesson CorpMCK	COM	58155Q103	4.1	<0.1%	5,492		Added+278
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	4.1	<0.1%	211,179		Added+13,931
Northrop Grumman CorpNOC	COM	666807102	4.1	<0.1%	8,112		Reduced−537
Janus Detroit STR TR	HEND GLOB AR ETF	47103U670	4.1	<0.1%	111,561		Added+6,340
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.1	<0.1%	49,117		Added+1,346
American Tower CorpAMT	COM	03027X100	4.1	<0.1%	25,115		Added+1,783
Lowes Cos IncLOW	COM	548661107	4.1	<0.1%	18,596		Added+440
Lockheed Martin CorpLMT	COM	539830109	4.1	<0.1%	7,975		Reduced−871
Ishares TR	TIPS BD ETF	464287176	4.0	<0.1%	36,968		Added+3,182
Qualcomm IncQCOM	COM	747525103	4.0	<0.1%	21,780		Reduced−14,612
Flex Ltd	ORD	Y2573F102	4.0	<0.1%	24,757		Reduced−7,167
S&P Global IncSPGI	COM	78409V104	4.0	<0.1%	9,841		Added+3,038
Novartis AGNVS	SPONSORED ADR	66987V109	4.0	<0.1%	25,560		Reduced−2,589
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.0	<0.1%	120,055		Added+3,593
Ishares TR	RUS TP200 GR ETF	464289438	4.0	<0.1%	13,724		Reduced−360
Wisdomtree TR	US QUALITY GROW	97717Y477	4.0	<0.1%	59,895		Reduced−6,831
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.0	<0.1%	30,937		Added+555
Service Corp InternationalSCI	COM	817565104	4.0	<0.1%	52,009		Added+48,320
Elevance Health Inc FormerlyELV	COM	036752103	3.9	<0.1%	10,146		Reduced−984
Bank of Ny Mellon CorpBNY	COM	064058100	3.9	<0.1%	26,945		Added+981
Ishares Inc	MSCI EMRG CHN	46434G764	3.9	<0.1%	37,962		Added+818
Abbott LaboratoriesABT	COM	002824100	3.8	<0.1%	42,096		Added+2,151
Astrazeneca plc	ORD	G0593M107	3.8	<0.1%	20,123		Reduced−2,802
BWX Technologies IncBWXT	COM	05605H100	3.8	<0.1%	19,431		Added+1,038
Iqvia Holdings IncIQV	COM	46266C105	3.8	<0.1%	19,537		Reduced−6,758
Ishares Inc	MSCI JAPAN ETF	46434G822	3.8	<0.1%	40,242		Added+1,995
General Dynamics CorpGD	COM	369550108	3.8	<0.1%	10,592		Added+216
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5		Unchanged
Ishares TR	MBS ETF	464288588	3.7	<0.1%	39,024		Added+2,475
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.7	<0.1%	61,706		Added+8,247
Paychex IncPAYX	COM	704326107	3.7	<0.1%	37,401		Added+3,693
Ishares TR	7-10 YR TRSY BD	464287440	3.6	<0.1%	38,527		Added+2,104
Waste MGMT Inc DelWM	COM	94106L109	3.6	<0.1%	16,154		Reduced−757
Newmont CorpNEM	COM	651639106	3.6	<0.1%	38,223		Reduced−3,048
Tidal Trust II	ROUNDHILL GENER	88636J600	3.5	<0.1%	35,100		Added+16,389
Starbucks CorpSBUX	COM	855244109	3.4	<0.1%	33,713		Reduced−15,930
Diamondback Energy IncFANG	COM	25278X109	3.4	<0.1%	19,598		Added+1,697
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	3.4	<0.1%	42,703		Reduced−2,333
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	3.4	<0.1%	213,763		Added+2,124
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	3.4	<0.1%	26,433		Added+904
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.3	<0.1%	20,628		Reduced−60
Uber Technologies IncUBER	COM	90353T100	3.3	<0.1%	46,157		Added+9,715
Pfizer IncPFE	COM	717081103	3.3	<0.1%	138,195		Reduced−6,586
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	3.3	<0.1%	108,060		Added+16,805
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	3.3	<0.1%	80,087		Added+6,569
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	3.3	<0.1%	59,548		Reduced−3,469
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.3	<0.1%	43,275		Reduced−5,119
Suro Capital CorpNSLR	COM NEW	86887Q109	3.2	<0.1%	258,244		Reduced−3,727
Edwards Lifesciences CorpEW	COM	28176E108	3.2	<0.1%	35,611		Added+5,625
Twilio IncTWLO	CL A	90138F102	3.2	<0.1%	15,561		Reduced−5,282
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	3.2	<0.1%	118,648		Added+78,115
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	3.2	<0.1%	112,893		Reduced−2,005
Unilever plcUL	SPON ADR NEW	904767803	3.2	<0.1%	53,039		Reduced−4,131
Oreilly Automotive IncORLY	COM	67103H107	3.2	<0.1%	34,329		Added+609
Enterprise Prods Partners LEPD	COM	293792107	3.1	<0.1%	85,276		Added+5,316
SPDR Series Trust	ST STR SP DIV	78464A763	3.1	<0.1%	20,582		Reduced−3,269
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	3.1	<0.1%	188,039		Added+5,025
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	3.1	<0.1%	62,401		Reduced−4,677
Automatic Data Processing inADP	COM	053015103	3.1	<0.1%	13,871		Reduced−1,727
Vanguard World FD	UTILITIES ETF	92204A876	3.1	<0.1%	15,782		Added+589
Ishares TR	RUS 1000 VAL ETF	464287598	3.1	<0.1%	12,710		Added+679
Thermo Fisher Scientific IncTMO	COM	883556102	3.1	<0.1%	6,130		Added+716
Constellation Energy CorpCEG	COM	21037T109	3.1	<0.1%	12,369		Added+1,359
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.1	<0.1%	19,290		Reduced−3,544
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	3.1	<0.1%	111,890		Added+21,061
Ishares TR	US AER DEF ETF	464288760	3.1	<0.1%	12,605		Added+574
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.0	<0.1%	31,805		Added+1,435
Ishares TR	BROAD USD HIGH	46435U853	3.0	<0.1%	81,104		Added+17,372
Synopsys IncSNPS	COM	871607107	3.0	<0.1%	6,710		Added+1,098
Republic SVCS IncRSG	COM	760759100	3.0	<0.1%	13,964		Reduced−1,714
Ishares TR	ESG AWR MSCI USA	46435G425	3.0	<0.1%	18,171		Added+374
Travelers Companies IncTRV	COM	89417E109	2.9	<0.1%	8,927		Added+1,424
WEC Energy Group IncWEC	COM	92939U106	2.9	<0.1%	25,099		Added+1,928
Ishares TR	20+ YEAR TR BD	46436E338	2.9	<0.1%	131,033		Added+18,090
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	2.9	<0.1%	63,741		Added+2,517
Prologis Inc.PLD	COM	74340W103	2.9	<0.1%	21,570		Added+503
Dexcom IncDXCM	COM	252131107	2.9	<0.1%	43,247		Added+5,997
Idexx Labs IncIDXX	COM	45168D104	2.9	<0.1%	5,506		Reduced−89
Ishares TR	CORE S&P TTL STK	464287150	2.9	<0.1%	17,513		Added+2,406
Vanguard Index FDS	SM CP VAL ETF	922908611	2.9	<0.1%	11,825		Reduced−318
Ishares TR	ISHS 1-5YR INVS	464288646	2.9	<0.1%	54,579		Added+10,796
Intercontinental Exchange inICE	COM	45866F104	2.9	<0.1%	23,182		Added+16,275
American Elec PWR Co IncAEP	COM	025537101	2.9	<0.1%	20,850		Reduced−309
RBB FD Inc	F/M US TREASURY	74933W452	2.8	<0.1%	56,935		Added+4,739
Howmet Aerospace IncHWM	COM	443201108	2.8	<0.1%	10,527		Added+114
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	2.8	<0.1%	23,177		Added+722
Fidelity Natl Information SVFIS	COM	31620M106	2.8	<0.1%	72,206		Reduced−9,171
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.8	<0.1%	24,559		Added+11,412
First TR Exchange-Traded Alp	COM SHS	33733F101	2.8	<0.1%	14,021		Added+495
Tidal Trust I	FUND GRAN US ETF	886364231	2.8	<0.1%	100,393		Added+6,231
Autozone IncAZO	COM	053332102	2.8	<0.1%	867		Added+150
Ishares TR	GLB INFRASTR ETF	464288372	2.7	<0.1%	41,032		Added+3,922
Ishares TR	PFD AND INCM SEC	464288687	2.7	<0.1%	89,334		Added+894
Nisource IncNI	COM	65473P105	2.7	<0.1%	57,281		Added+30,161
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	2.7	<0.1%	79,113		Added+2,433
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	2.7	<0.1%	74,298		Reduced−391,411
Enbridge IncENB	COM	29250N105	2.7	<0.1%	49,760		Reduced−1,876
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.7	<0.1%	32,692		Added+2,163
Vanguard Wellington FD	US MULTIFACTOR	921935607	2.7	<0.1%	15,169		Added+599
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.7	<0.1%	62,979		Reduced−121
Dell Technologies IncDELL	CL C	24703L202	2.7	<0.1%	6,200	Put	New+6,200
CVS Health CorpCVS	COM	126650100	2.7	<0.1%	25,736		Added+4,375
Ishares TR	MSCI EAFE MIN VL	46429B689	2.7	<0.1%	30,303		Reduced−2,130
SPDR Series Trust	ST STR BL 12 ETF	78468R523	2.7	<0.1%	26,725		Reduced−5,844
Rocket Lab CorpRKLB	COM	773121108	2.6	<0.1%	25,973		Added+4,878
Boeing CoBA	COM	097023105	2.6	<0.1%	12,177		Added+1,128
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	2.6	<0.1%	86,560		Added+3,044
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	2.6	<0.1%	108,067		Added+19,119
Devon Energy Corp NewDVN	COM	25179M103	2.6	<0.1%	62,721		Added+28,520
Ametek IncAME	COM	031100100	2.6	<0.1%	10,685		Added+237
Ishares TR	CORE S&P US GWT	464287671	2.6	<0.1%	13,735		Reduced−1,295
Ishares TR	IBOXX INV CP ETF	464287242	2.6	<0.1%	23,643		Added+929
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.5	<0.1%	16,227		Added+5,000
Simon Ppty Group Inc NewSPG	COM	828806109	2.5	<0.1%	11,311		Added+310
Quanta SVCS IncPWR	COM	74762E102	2.5	<0.1%	3,488		Reduced−913
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.5	<0.1%	16,221		Added+1,686
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	7,970		Added+756
Huntington Bancshares IncHBAN	COM	446150104	2.5	<0.1%	140,099		Added+5,087
Becton Dickinson & CoBDX	COM	075887109	2.5	<0.1%	16,399		Added+225
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.5	<0.1%	42,141		Reduced−1,849
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.5	<0.1%	128,247		Added+2,087
Schwab Strategic TR	US REIT ETF	808524847	2.4	<0.1%	103,094		Reduced−906
Ishares TR	ESG AWR US AGRGT	46435U549	2.4	<0.1%	51,057		Added+5,445
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.4	<0.1%	76,004		Added+12,833
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	2.4	<0.1%	30,331		Added+5
Kayne Anderson Energy InfrstKYN	COM	486606106	2.4	<0.1%	172,033		New+172,033
Marriott International Inc NewMAR	CL A	571903202	2.4	<0.1%	6,399		Added+1,658
First TR Exchange-Traded FD	SHS	336917109	2.4	<0.1%	48,701		Added+2,666
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.4	<0.1%	20,404		Added+511
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	2.4	<0.1%	65,525		New+65,525
Ishares TR	ISHS 5-10YR INVT	464288638	2.3	<0.1%	44,168		Reduced−1,689
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	<0.1%	2,412		Added+263
Rollins IncROL	COM	775711104	2.3	<0.1%	55,764		Reduced−4,088
Chesapeake Utils CorpCPK	COM	165303108	2.3	<0.1%	18,926		Reduced−522
Bristol-Myers Squibb CoBMY	COM	110122108	2.3	<0.1%	40,184		Reduced−4,241
Cincinnati Finl CorpCINF	COM	172062101	2.3	<0.1%	12,496		Reduced−2,340
Alps ETF TR	ALERIAN MLP	00162Q452	2.3	<0.1%	44,180		Added+19,547
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.3	<0.1%	8,021		Reduced−12,739
Emcor Group IncEME	COM	29084Q100	2.3	<0.1%	2,750		Reduced−22
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	2.3	<0.1%	86,925		Reduced−17,757
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.3	<0.1%	19,482		Added+1,077
Cardinal Health IncCAH	COM	14149Y108	2.3	<0.1%	9,587		Reduced−693
Broadstone Net Lease IncBNL	COM	11135E203	2.3	<0.1%	109,662		Reduced−833
Adobe IncADBE	COM	00724F101	2.3	<0.1%	10,985		Reduced−5,475
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	2.3	<0.1%	51,103		Reduced−15,706
Teradyne IncTER	COM	880770102	2.2	<0.1%	4,634		Reduced−352
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	2.2	<0.1%	104,717		Added+2,906
Vistra CorpVST	COM	92840M102	2.2	<0.1%	14,028		Added+678
Phillips 66PSX	COM	718546104	2.2	<0.1%	13,074		Added+603
Datadog IncDDOG	CL A COM	23804L103	2.2	<0.1%	8,489		Added+2,822
Dollar Gen CorpDG	COM	256677105	2.2	<0.1%	19,155		Reduced−18,087
Mondelez International IncMDLZ	CL A	609207105	2.2	<0.1%	37,851		Added+5,171
Arch Cap Group Ltd	ORD	G0450A105	2.2	<0.1%	22,367		Reduced−288
Ishares TR	US BR DEL SE ETF	464288794	2.2	<0.1%	12,362		Added+1,121
Welltower IncWELL	COM	95040Q104	2.2	<0.1%	9,549		Added+591
United Parcel SVCS IncUPS	CL B	911312106	2.2	<0.1%	20,159		Added+1,492
Honeywell International IncHON	COM	438516205	2.2	<0.1%	9,655		New+9,655
Proshares TR	S&P 500 DV ARIST	74348A467	2.2	<0.1%	38,480		Added+18,977
Coherent CorpCOHR	COM	19247G107	2.2	<0.1%	5,461		Added+766
NBT Bancorp IncNBTB	COM	628778102	2.1	<0.1%	43,330		Reduced−5,189
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.1	<0.1%	15,068		Reduced−2,540
Honeywell Aerospace IncHONA	COM	43849R105	2.1	<0.1%	9,616		New+9,616
Applovin CorpAPP	COM CL A	03831W108	2.1	<0.1%	4,118		Added+1,584
Wheaton Precious Metals CorpWPM	COM	962879102	2.1	<0.1%	18,858		Added+1,496
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	2.1	<0.1%	41,708		Added+3,740
Western Digital CorpWDC	COM	958102105	2.1	<0.1%	3,283		Reduced−204
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.1	<0.1%	35,760		Added+10,495
Fifth Third BancorpFITB	COM	316773100	2.1	<0.1%	36,717		Added+194
Blackrock IncBLK	COM	09290D101	2.1	<0.1%	2,151		Added+41
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.1	<0.1%	6,252		Added+869
SPDR Series Trust	ST STR SP METAL	78464A755	2.1	<0.1%	19,286		Reduced−2,452
General MTRS CoGM	COM	37045V100	2.1	<0.1%	26,712		Reduced−1,065
Kinder Morgan Inc DelKMI	COM	49456B101	2.0	<0.1%	63,939		Added+10,640
3M CoMMM	COM	88579Y101	2.0	<0.1%	12,523		Added+559
Comfort Sys USA IncFIX	COM	199908104	2.0	<0.1%	1,019		Reduced−151
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.0	<0.1%	71,615		New+71,615
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,466		Reduced−224
Home Bancshares IncHOMB	COM	436893200	2.0	<0.1%	70,238		Reduced−94
AYA Gold & Silver IncAYA	COM	05466C109	2.0	<0.1%	105,735		New+105,735
Cambria ETF TR	SHSHLD YIELD ETF	132061201	2.0	<0.1%	25,302		Added+2,902
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	2.0	<0.1%	99,856		Added+5,146
Ishares TR	US HLTHCARE ETF	464287762	2.0	<0.1%	29,712		Reduced−7,523
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.0	<0.1%	12,830		Reduced−578
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	2.0	<0.1%	49,654		Reduced−4,679
Airbnb IncABNB	COM CL A	009066101	2.0	<0.1%	13,734		Reduced−7,557
SPDR Series Trust	ST STR CONV ETF	78464A359	1.9	<0.1%	18,023		Added+32
Omega Healthcare Invs IncOHI	COM	681936100	1.9	<0.1%	40,537		Added+1,187
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.9	<0.1%	11,719		Reduced−1,354
Simpson MFG IncSSD	COM	829073105	1.9	<0.1%	9,061		Reduced−72
Accenture plc Ireland	SHS CLASS A	G1151C101	1.9	<0.1%	15,178		Added+2,740
Freeport McMoran IncFCX	CL B	35671D857	1.9	<0.1%	29,976		Added+3,806
Sandisk CorpSNDK	COM	80004C200	1.9	<0.1%	825		Added+116
Ishares TR	CORE MSCI TOTAL	46432F834	1.9	<0.1%	19,632		Added+1,471
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.9	<0.1%	44,205		Added+6,600
Ishares TR	MSCI ACWI EX US	464288240	1.9	<0.1%	24,479		Added+5,036
Fastenal CoFAST	COM	311900104	1.9	<0.1%	38,574		Reduced−3,822
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.9	<0.1%	45,518		Added+5,987
Vanguard World FD	CONSUM STP ETF	92204A207	1.8	<0.1%	8,204		Added+395
First TR Exchange-Traded FD	FT VEST TEC	33738D812	1.8	<0.1%	58,213		Added+49,086
Monolithic PWR Sys IncMPWR	COM	609839105	1.8	<0.1%	1,337		Reduced−57
BP plcBP	SPONSORED ADR	055622104	1.8	<0.1%	49,548		Added+6,423
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.8	<0.1%	24,358		Added+1,910
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.8	<0.1%	30,448		Added+13,480
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.8	<0.1%	20,528		Reduced−5,564
West Fraser Timber Co LtdWFG	COM	952845105	1.8	<0.1%	26,841		Added+1,496
Ishares TR	LONG TERM MUNI	46438G448	1.8	<0.1%	35,381		Added+14,718
CSX CorpCSX	COM	126408103	1.8	<0.1%	38,111		Added+2,579
Globe Life IncGL	COM	37959E102	1.8	<0.1%	10,094		Added+718
Workday IncWDAY	CL A	98138H101	1.8	<0.1%	14,680		Added+534
Capital One Finl CorpCOF	COM	14040H105	1.8	<0.1%	8,954		Reduced−3,410
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.8	<0.1%	35,492		Reduced−2,715
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,694		Added+641
SPDR Series Trust	ST STR SP400VAL	78464A839	1.8	<0.1%	18,859		Reduced−731
Allison Transmission Holdings IALSN	COM	01973R101	1.8	<0.1%	15,856		Added+6,604
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	<0.1%	61,667		Reduced−2,556
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.8	<0.1%	3,581		Added+316
Waste Connections IncWCN	COM	94106B101	1.8	<0.1%	10,634		Reduced−499
Copart IncCPRT	COM	217204106	1.8	<0.1%	62,709		Reduced−3,704
Tema ETF Trust	ELECTRIFICATION	87975E834	1.8	<0.1%	42,053		New+42,053
Corteva IncCTVA	COM	22052L104	1.7	<0.1%	20,558		Added+2,919
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.7	<0.1%	34,060		Added+22,657
YUM Brands IncYUM	COM	988498101	1.7	<0.1%	10,860		Added+211
Ishares TR	CORE S&P US VLU	464287663	1.7	<0.1%	15,736		Reduced−1,174
SPDR Series Trust	ST INTER ETF	78464A672	1.7	<0.1%	60,917		Added+141
State STR CorpSTT	COM	857477103	1.7	<0.1%	10,182		Added+970
Ishares TR	IBONDS 26 TRM TS	46436E858	1.7	<0.1%	75,363		Added+26
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.7	<0.1%	9,309		Added+548
Gilead Sciences IncGILD	COM	375558103	1.7	<0.1%	13,627		Added+1,804
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.7	<0.1%	17,983		Reduced−1,349
Ishares TR	U.S. MED DVC ETF	464288810	1.7	<0.1%	34,759		Added+6,807
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.7	<0.1%	36,779		Unchanged
Ralph Lauren CorpRL	CL A	751212101	1.7	<0.1%	4,257		Added+20
SPDR Series Trust	ST STR SP400GRW	78464A821	1.7	<0.1%	15,169		Added+1,503
Berkley W R CorpWRB	COM	084423102	1.7	<0.1%	24,031		Reduced−827
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.7	<0.1%	17,557		Reduced−18,899
Vanguard Index FDS	LARGE CAP ETF	922908637	1.7	<0.1%	4,921		Reduced−210
Sanofi SASNY	SPONSORED ADR	80105N105	1.7	<0.1%	39,668		Reduced−1,879
Chipotle Mexican Grill IncCMG	COM	169656105	1.7	<0.1%	49,464		Reduced−7,471
Ishares TR	ESG MSCI LEADR	46435U218	1.7	<0.1%	12,635		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	1.7	<0.1%	19,280		Added+255
Alps ETF TR	SMITH CORE PLUS	00162Q346	1.7	<0.1%	64,514		New+64,514
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.7	<0.1%	64,710		New+64,710
Public StoragePSA	COM	74460D109	1.6	<0.1%	5,176		Added+287
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.6	<0.1%	21,142		New+21,142
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.6	<0.1%	9,661		Added+166
Flaherty & Crumrine PFD IncoPFD	COM	338480106	1.6	<0.1%	141,315		Reduced−2,367
Zoetis IncZTS	CL A	98978V103	1.6	<0.1%	22,855		Reduced−19,520
Danaher Corp DelDHR	COM	235851102	1.6	<0.1%	8,515		Reduced−5,650
AON plc	SHS CL A	G0403H108	1.6	<0.1%	4,870		Added+81
Ishares TR	RUS MD CP GR ETF	464287481	1.6	<0.1%	11,025		Reduced−36
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.6	<0.1%	4,761		Added+78
Hershey CoHSY	COM	427866108	1.6	<0.1%	9,160		Reduced−2,224
Fortinet IncFTNT	COM	34959E109	1.6	<0.1%	10,451		Added+1,946
Blue Owl Capital IncOWL	COM CL A	09581B103	1.6	<0.1%	182,781		New+182,781
Gallagher Arthur J & CoAJG	COM	363576109	1.6	<0.1%	6,950		Added+4,203
Marsh & McLennan Cos IncMRSH	COM	571748102	1.6	<0.1%	9,568		Reduced−762
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.6	<0.1%	13,876		Added+14
Occidental Pete CorpOXY	COM	674599105	1.6	<0.1%	32,781		Reduced−2,621
Tema ETF Trust	INTL DEFENSE ETF	87975E784	1.6	<0.1%	67,549		New+67,549
Ishares TR	INTL SEL DIV ETF	464288448	1.6	<0.1%	38,397		Reduced−1,700
Pacer FDS TR	METAURUS CAP 400	69374H436	1.6	<0.1%	35,226		Added+282
Bloom Energy CorpBE	COM CL A	093712107	1.6	<0.1%	5,243		Added+3,250
Ishares TR	IBONDS 27 TRM TS	46436E841	1.6	<0.1%	70,896		Added+2,242
Truist Finl CorpTFC	COM	89832Q109	1.6	<0.1%	31,808		Reduced−1,489
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.6	<0.1%	16,830		Reduced−447
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,712		Added+1,125
Raymond James Finl IncRJF	COM	754730109	1.6	<0.1%	10,342		Reduced−784
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.6	<0.1%	17,933		Added+644
Royce Small Cap Trust IncRVT	COM	780910105	1.6	<0.1%	84,159		Added+42,267
SPDR Series Trust	ST STR SP AERO	78464A631	1.6	<0.1%	5,477		Added+2,100
Apollo Global MGMT IncAPO	COM	03769M106	1.6	<0.1%	13,133		Added+5,701
Target CorpTGT	COM	87612E106	1.6	<0.1%	11,944		Added+1,360
US Foods HLDG CorpUSFD	COM	912008109	1.6	<0.1%	15,176		Reduced−316
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	1.5	<0.1%	31,195		Added+2,500
Proshares TR	PSHS ULT S&P 500	74347R107	1.5	<0.1%	22,931		Reduced−2,789
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.5	<0.1%	33,764		Reduced−4,477
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,660		Added+2,234
Woodward IncWWD	COM	980745103	1.5	<0.1%	3,584		Added+1,232
RPM International IncRPM	COM	749685103	1.5	<0.1%	13,554		Added+585
Capital Group International	SHS	14021T102	1.5	<0.1%	41,202		New+41,202
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.5	<0.1%	38,528		Added+32,805
Exelon CorpEXC	COM	30161N101	1.5	<0.1%	32,006		Added+5,316
Technipfmc plc	COM	G87110105	1.5	<0.1%	22,463		Added+1,429
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1.5	<0.1%	21,696		New+21,696
Ventas IncVTR	COM	92276F100	1.5	<0.1%	16,601		Added+396
Ford MTR CoF	COM	345370860	1.5	<0.1%	105,993		Reduced−5,155
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.5	<0.1%	29,247		New+29,247
Sysco CorpSYY	COM	871829107	1.5	<0.1%	17,562		Reduced−4,314
SLB LimitedSLB	COM STK	806857108	1.5	<0.1%	31,537		Reduced−562
Ishares TR	ESG MSCI KLD ETF	464288570	1.5	<0.1%	10,289		Reduced−400
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,772		Reduced−81
Atlassian CorporationTEAM	CL A	049468101	1.5	<0.1%	18,698		Added+2,534
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.5	<0.1%	2,780		Reduced−30
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	<0.1%	4,832		Added+49
Schwab Strategic TR	US LRG CAP ETF	808524201	1.4	<0.1%	48,714		Added+13,306
Seabridge Gold IncSA	COM	811927102	1.4	<0.1%	55,659		New+55,659
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.4	<0.1%	28,269		Added+13,029
Monster Beverage Corp NewMNST	COM	61174X109	1.4	<0.1%	14,890		Added+6,084
Omnicom Group IncOMC	COM	681919106	1.4	<0.1%	19,592		Reduced−1,400
Aflac IncAFL	COM	001055102	1.4	<0.1%	12,071		Added+1,546
TCW ETF Trust	TRANS SYSTE ETF	29287L205	1.4	<0.1%	11,432		Added+679
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.4	<0.1%	24,813		Added+2,515
Ishares TR	EXPANDED TECH	464287515	1.4	<0.1%	15,407		Added+1,993
Roundhill ETF Trust	MEMORY ETF	77926X320	1.4	<0.1%	18,806		New+18,806
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.4	<0.1%	5,243		Reduced−50
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.4	<0.1%	13,699		Added+882
Healthpeak Properties IncDOC	COM	42250P103	1.4	<0.1%	64,152		Added+23,551
SempraSRE	COM	816851109	1.4	<0.1%	14,743		Reduced−920
Broadcom IncAVGO	COM	11135F101	1.4	<0.1%	3,600	Put	New+3,600
Otis Worldwide CorpOTIS	COM	68902V107	1.4	<0.1%	18,962		Added+5,304
Humana IncHUM	COM	444859102	1.4	<0.1%	3,407		Added+957
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.3	<0.1%	27,898		Added+2,263
EQT CorpEQT	COM	26884L109	1.3	<0.1%	25,101		Added+555
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.3	<0.1%	17,005		Added+1,383
Reliance IncRS	COM	759509102	1.3	<0.1%	3,544		Reduced−150
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.3	<0.1%	10,851		New+10,851
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	14,400		Reduced−429
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	1.3	<0.1%	18,977		Reduced−223
Archer Daniels Midland CoADM	COM	039483102	1.3	<0.1%	17,164		Reduced−2,759
Ishares TR	GLOBAL TECH ETF	464287291	1.3	<0.1%	9,027		Reduced−17
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	1.3	<0.1%	53,491		Added+12,972
Neos ETF Trust	S&P 500 HEDG ETF	78433H568	1.3	<0.1%	23,281		Added+1,277
Regions Financial Corp NewRF	COM	7591EP100	1.3	<0.1%	42,971		Added+9,379
Cognex CorpCGNX	COM	192422103	1.3	<0.1%	17,829		Added+13,110
Cencora IncCOR	COM	03073E105	1.3	<0.1%	4,542		Reduced−2,899
United Rentals IncURI	COM	911363109	1.3	<0.1%	1,134		Reduced−21
Cintas CorpCTAS	COM	172908105	1.3	<0.1%	7,546		Reduced−8,161
Masco CorpMAS	COM	574599106	1.3	<0.1%	15,772		Reduced−5,287
Ishares TR	JPMORGAN USD EMG	464288281	1.3	<0.1%	13,279		Added+84
First TR Exchange-Traded FD	SHS	33734H106	1.3	<0.1%	26,549		Reduced−758
Ishares TR	SELECT DIVID ETF	464287168	1.3	<0.1%	8,168		Reduced−128
Cheniere Energy IncLNG	COM NEW	16411R208	1.3	<0.1%	5,332		Added+301
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.3	<0.1%	36,158		Reduced−6,349
American Centy ETF TR	INTL SMCP VLU	025072802	1.3	<0.1%	12,325		Added+1,498
Targa Res CorpTRGP	COM	87612G101	1.3	<0.1%	4,733		Added+691
Antero Midstream CorpAM	COM	03676B102	1.3	<0.1%	55,778		Reduced−960
Firstenergy CorpFE	COM	337932107	1.3	<0.1%	26,593		Reduced−858
Ishares TR	ESG MSCI USA ETF	46436E767	1.3	<0.1%	18,150		Reduced−211
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.3	<0.1%	10,828		Reduced−547
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.2	<0.1%	13,877		Reduced−245
Steris plc	SHS USD	G8473T100	1.2	<0.1%	5,817		Reduced−7,741
Toronto Dominion BK OntTD	COM NEW	891160509	1.2	<0.1%	10,053		Added+897
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	1.2	<0.1%	27,561		Added+80
EA Series Trust	ARS FO OP ST ETF	02072Q531	1.2	<0.1%	26,131		Added+16,528
Southwest Airls CoLUV	COM	844741108	1.2	<0.1%	23,475		Reduced−985
Ishares TR	IBONDS 28 TRM TS	46436E833	1.2	<0.1%	54,482		Added+9,022
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.2	<0.1%	9,067		Added+440
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.2	<0.1%	30,006		Reduced−5,593
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.2	<0.1%	26,866		Added+1,552
Robinhood MKTS IncHOOD	COM CL A	770700102	1.2	<0.1%	11,871		Added+495
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.2	<0.1%	21,609		Reduced−410
Ishares TR	MRGSTR MD CP GRW	464288307	1.2	<0.1%	11,870		Reduced−95,148
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	1.2	<0.1%	23,050		Added+3,350
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	1.2	<0.1%	42,444		Reduced−4,006
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	8,828		Added+2,038
Ishares TR	RUS 1000 ETF	464287622	1.1	<0.1%	2,795		Reduced−144
Eaton Vance Mun Income TermETX	SHS	27829U105	1.1	<0.1%	60,996		Added+20,481
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.1	<0.1%	33,321		Reduced−3,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.1	<0.1%	24,423		Added+4,930
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,811		Reduced−158
Snap on IncSNA	COM	833034101	1.1	<0.1%	2,809		Added+439
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,463		Added+224
Autodesk IncADSK	COM	052769106	1.1	<0.1%	5,737		Reduced−53
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.1	<0.1%	23,845		Reduced−3,200
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.1	<0.1%	24,208		Reduced−3,861
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.1	<0.1%	44,915		Added+15,789
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	1.1	<0.1%	41,464		Reduced−82,337
Totalenergies SE	ACT	F92124100	1.1	<0.1%	14,181		Added+3,658
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.1	<0.1%	61,672		Reduced−308,258
Dominion Energy IncD	COM	25746U109	1.1	<0.1%	16,134		Added+275
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.1	<0.1%	24,726		Reduced−189
AST Spacemobile IncASTS	COM CL A	00217D100	1.1	<0.1%	12,297		New+12,297
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,835		Added+636
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.1	<0.1%	10,922		Reduced−114
Schwab Strategic TR	US AGGREGATE B	808524839	1.1	<0.1%	46,641		Added+4,258
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.1	<0.1%	49,089		Added+153
ETF Ser Solutions	DISTILLATE US	26922A321	1.1	<0.1%	17,855		Reduced−8,737
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.1	<0.1%	11,422		Reduced−1,028
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	3,941		Added+63
M & T BK CorpMTB	COM	55261F104	1.1	<0.1%	4,459		Reduced−126
National Grid plcNGG	SPONSORED ADR NE	636274409	1.1	<0.1%	12,797		Added+1,195
American WTR WKS Co Inc NewAWK	COM	030420103	1.1	<0.1%	8,059		Added+3,182
Amrize Ltd	SHS	H2927K103	1.1	<0.1%	19,876		Reduced−2,456
DTE Energy CoDTE	COM	233331107	1.1	<0.1%	6,929		Reduced−1,042
Kimberly-Clark CorpKMB	COM	494368103	1.1	<0.1%	9,576		Reduced−84
Weyerhaeuser CoWY	COM NEW	962166104	1.0	<0.1%	43,834		Added+929
ARM Holdings plcARM	SPONSORED ADS	042068205	1.0	<0.1%	2,940		New+2,940
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,683		Added+20
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	23,765		Added+979
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	12,933		Added+2,886
Generac Holdings IncGNRC	COM	368736104	1.0	<0.1%	3,529		Reduced−820
Check Point Software Tech LT	ORD	M22465104	1.0	<0.1%	7,853		Reduced−1,947
Ishares TR	CORE HIGH DV ETF	46429B663	1.0	<0.1%	37,628		Added+30,325
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	1.0	<0.1%	24,586		Added+949
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	1.0	<0.1%	33,998		Reduced−1,265
Curtiss Wright CorpCW	COM	231561101	1.0	<0.1%	1,354		Added+574
Ishares TR	ESG AWRE USD ETF	46435G193	1.0	<0.1%	44,057		Reduced−16,200
NRG Energy IncNRG	COM NEW	629377508	1.0	<0.1%	6,983		Added+1,651
Blackrock Science & TechnoloBST	SHS	09258G104	1.0	<0.1%	20,091		New+20,091
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.0	<0.1%	15,068		Added+404
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	8,931		Added+4,240
TRI Contl CorpTY	COM	895436103	1.0	<0.1%	29,426		Added+14,096
Kroger CoKR	COM	501044101	1.0	<0.1%	18,164		Reduced−6,368
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,532		Added+1,681
Ishares Inc	US PWR INFRA ETF	464286343	1.0	<0.1%	35,906		New+35,906
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,919		Reduced−179
WabtecWAB	COM	929740108	1.0	<0.1%	3,723		Added+232
United STS Oil FD LPUSO	UNITS	91232N207	1.0	<0.1%	9,423		Added+1,005
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.0	<0.1%	5,069		Reduced−17,756
Pulte Group IncPHM	COM	745867101	1.0	<0.1%	7,288		Added+430
Ishares Inc	ESG AWR MSCI EM	46434G863	1.0	<0.1%	18,239		Reduced−3,091
Centene Corp DelCNC	COM	15135B101	1.0	<0.1%	15,519		Reduced−1,587
Coreweave IncCRWV	COM CL A	21873S108	1.0	<0.1%	9,977		Added+3,329
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.0	<0.1%	22,145		Added+1,936
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.0	<0.1%	37,615		Added+4,537
Ishares TR	CORE 80 20 ETF	464289859	1.0	<0.1%	10,091		Added+1,178
Putnam ETF Trust	FOCSD LARCP GWT	746729409	1.0	<0.1%	20,652		Reduced−83
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,861		Reduced−555
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,068		Reduced−1,176
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	8,740		New+8,740
Consolidated Edison IncED	COM	209115104	1.0	<0.1%	8,718		Added+674
ETF Ser Solutions	US DIVERSIFIED	26922A511	1.0	<0.1%	28,136		Added+3,227
First TR Exchange-Traded FD	SHS	337345102	1.0	<0.1%	2,880		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.0	<0.1%	20,988		Reduced−878
Starwood Ppty TR IncSTWD	COM	85571B105	1.0	<0.1%	58,137		Reduced−12,289
Managed Portfolio Ser	KENS CR OPPO ETF	56167R820	0.9	<0.1%	38,373		Added+1,204
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.9	<0.1%	18,862		Added+3,034
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	8,423		Reduced−273
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	7,449		Reduced−61
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.9	<0.1%	20,640		Reduced−4,553
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.9	<0.1%	37,580		Reduced−2,707
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.9	<0.1%	15,404		Reduced−913
Ishares TR	RUS 2000 GRW ETF	464287648	0.9	<0.1%	2,371		Reduced−19
Viking Holdings Ltd	ORD SHS	G93A5A101	0.9	<0.1%	8,888		New+8,888
Watsco IncWSO	COM	942622200	0.9	<0.1%	2,229		Reduced−180
Nextpower IncNXT	CLASS A COM	65290E101	0.9	<0.1%	7,773		Added+1,232
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.9	<0.1%	18,000		New+18,000
Moodys CorpMCO	COM	615369105	0.9	<0.1%	2,033		Added+393
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,875		Added+80
Ishares TR	ESG SELECT SCRE	46436E551	0.9	<0.1%	17,561		Reduced−193
Packaging Corp AmerPKG	COM	695156109	0.9	<0.1%	3,838		Added+1,322
Sprott IncSII	COM NEW	852066208	0.9	<0.1%	8,130		Added+40
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	671		Added+68
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,268		Reduced−1,034
Ishares TR	IBONDS DEC2026	46435GAA0	0.9	<0.1%	$37,260 principal		New+37,260
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.9	<0.1%	30,359		Reduced−340
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.9	<0.1%	20,791		New+20,791
PPL CorpPPL	COM	69351T106	0.9	<0.1%	24,747		Reduced−14,692
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.9	<0.1%	5,860		Added+191
Cenovus Energy IncCVE	COM	15135U109	0.9	<0.1%	36,230		Added+6,754
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.9	<0.1%	17,374		Reduced−1,442
Barrick MNG CorpB	COM SHS	06849F108	0.9	<0.1%	24,385		Added+3,601
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,093		Added+3,436
Cloudflare IncNET	CL A COM	18915M107	0.9	<0.1%	3,648		Added+1,815
Evercore IncEVR	CLASS A	29977A105	0.9	<0.1%	2,603		Reduced−14
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,235		Added+2,053
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.9	<0.1%	40,226		New+40,226
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,151		Added+282
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,213		Reduced−452
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.9	<0.1%	17,528		Added+522
Franklin Resources IncBEN	COM	354613101	0.9	<0.1%	26,138		Added+240
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.9	<0.1%	17,234		New+17,234
Alcoa CorpAA	COM	013872106	0.9	<0.1%	16,467		Reduced−3,318
Markel Group IncMKL	COM	570535104	0.9	<0.1%	439		Reduced−56
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,657		Added+1,801
Ishares TR	3 7 YR TREAS BD	464288661	0.9	<0.1%	7,284		Reduced−126
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.9	<0.1%	15,994		Reduced−92
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.9	<0.1%	8,905		Reduced−42
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.8	<0.1%	26,644		Added+1,245
Ishares TR	ESG EAFE ETF	46436E759	0.8	<0.1%	9,994		Reduced−51
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.8	<0.1%	12,089		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.8	<0.1%	16,006		Reduced−3,494
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,895		Added+17
F5 IncFFIV	COM	315616102	0.8	<0.1%	2,003		Added+300
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.8	<0.1%	17,102		Reduced−608
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,615		Reduced−940
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.8	<0.1%	10,800		Added+1,370
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,533		Added+2,528
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.8	<0.1%	15,431		Reduced−2,093
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.8	<0.1%	28,964		Added+619
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.8	<0.1%	37,256		Reduced−274
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.8	<0.1%	12,728		Added+383
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.8	<0.1%	18,461		Reduced−2,696
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.8	<0.1%	8,343		Added+238
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,003		Added+185
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	9,155		Added+449
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	5,936		Reduced−821
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,559		Added+128
Ishares TR	IBONDS 27 ETF	46435UAA9	0.8	<0.1%	$32,211 principal		New+32,211
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	<0.1%	5,019		Reduced−4,129
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	38,167		Reduced−5,122
Edison InternationalEIX	COM	281020107	0.8	<0.1%	10,443		Added+357
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.8	<0.1%	20,145		New+20,145
Franco Nev CorpFNV	COM	351858105	0.8	<0.1%	3,717		Reduced−496
Nike IncNKE	CL B	654106103	0.8	<0.1%	18,686		Reduced−72,842
Steel Dynamics IncSTLD	COM	858119100	0.8	<0.1%	3,340		Added+547
EA Series Trust	ALPHA ARCHITECT	02072L516	0.8	<0.1%	8,440		New+8,440
Primerica IncPRI	COM	74164M108	0.8	<0.1%	2,681		Added+98
General Mills IncGIS	COM	370334104	0.8	<0.1%	21,871		Added+4,138
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.8	<0.1%	5,963		Reduced−16
Halliburton CoHAL	COM	406216101	0.8	<0.1%	22,323		Reduced−4,147
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	6,717		Reduced−784
KeycorpKEY	COM	493267108	0.8	<0.1%	32,694		Added+974
Franklin Elec IncFELE	COM	353514102	0.8	<0.1%	7,030		New+7,030
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	<0.1%	25,678		Added+17,235
Expand Energy CorporationEXE	COM	165167735	0.8	<0.1%	8,235		Reduced−285
First TR Exchange-Traded FD	WTR ETF	33733B100	0.7	<0.1%	6,838		Reduced−860
Corvel CorpCRVL	COM	221006109	0.7	<0.1%	11,978		Added+779
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.7	<0.1%	17,889		Reduced−969
Nordson CorpNDSN	COM	655663102	0.7	<0.1%	2,469		Added+215
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.7	<0.1%	20,010		Reduced−1,550
Roundhill ETF Trust	SPACE & TECHNOLG	77926X338	0.7	<0.1%	22,912		New+22,912
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,902		Reduced−1,548
International Paper CoIP	COM	460146103	0.7	<0.1%	19,285		New+19,285
Gabelli Divid & Income TR	COM	36242H104	0.7	<0.1%	24,950		New+24,950
Ishares TR	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	7,107		Reduced−2,521
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.7	<0.1%	15,321		Reduced−43
Watts Water Technologies IncWTS	CL A	942749102	0.7	<0.1%	1,851		New+1,851
Williams Sonoma IncWSM	COM	969904101	0.7	<0.1%	3,105		Added+1,548
Tapestry IncTPR	COM	876030107	0.7	<0.1%	4,927		Added+214
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,867		Reduced−210
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,451		Added+130
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.7	<0.1%	22,410		Reduced−240
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,272		New+5,272
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,456		Reduced−506
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	6,078		Added+237
Bondbloxx ETF Trust	BBB RATED 5 10 Y	09789C747	0.7	<0.1%	13,528		Added+508
Global X FDS	US INFR DEV ETF	37954Y673	0.7	<0.1%	11,769		Added+1,571
Relmada Therapeutics IncRLMD	COM	75955J402	0.7	<0.1%	100,000		Unchanged
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,276		Reduced−1,077
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	51,830		Reduced−17,718
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	<0.1%	2,898		Added+79
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	8,734		Added+1,386
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	22,547		Added+788
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.7	<0.1%	16,575		Added+892
Warner Bros Discovery Inc	COM SER A	934423104	0.7	<0.1%	25,295		Added+1,004
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.7	<0.1%	7,102		Reduced−2,216
Ishares TR	ESG AWR MSCI USA	46436E221	0.7	<0.1%	19,010		Added+142
DBX ETF TR	XTRA ART INT ETF	23306X829	0.7	<0.1%	11,585		Reduced−1,590
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.7	<0.1%	11,124		Reduced−65,525
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.7	<0.1%	19,338		New+19,338
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.7	<0.1%	25,672		Reduced−9,893
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.7	<0.1%	91,024		Added+13,073
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	9,175		Reduced−280
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,055		Reduced−3,906
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,815		Reduced−28
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,767		Reduced−62
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	3,192		Reduced−384
Haleon plcHLN	SPON ADS	405552100	0.6	<0.1%	68,903		Reduced−966
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.6	<0.1%	110,143		Reduced−302
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	6,613		Reduced−66
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	377		Added+56
Camden Ppty TRCPT	SH BEN INT	133131102	0.6	<0.1%	5,541		New+5,541
Everpure IncP	CL A	74624M102	0.6	<0.1%	8,017		Added+1,611
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,733		Added+640
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	12,038		Added+4,154
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,397		Added+183
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.6	<0.1%	15,196		Unchanged
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	6,151		Added+1,277
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,745		Added+919
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,157		Added+2,448
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,752		Reduced−18
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	11,778		New+11,778
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,569		Reduced−94
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,689		Reduced−1,188
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,103		Reduced−320
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,744		Added+384
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,393		Added+152
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,934		Reduced−198
Ishares TR	ESG AWARE MSCI	46435U663	0.6	<0.1%	10,966		Reduced−15
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,348		Added+575
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	43,979		Added+18,884
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	27,163		Added+403
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,791		Added+1,196
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,152		Reduced−728
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.6	<0.1%	15,232		Reduced−4,088
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.6	<0.1%	23,308		Added+1
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,590		Added+265
Ishares TR	IBDS DEC28 ETF	46435U515	0.6	<0.1%	23,702		Reduced−2,028
UBS Group AG	SHS	H42097107	0.6	<0.1%	12,074		New+12,074
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,704		Added+250
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.6	<0.1%	12,596		Unchanged
Aerovironment IncAVAV	COM	008073108	0.6	<0.1%	3,615		New+3,615
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.6	<0.1%	13,186		Added+760
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.6	<0.1%	14,466		Added+740
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,801		Added+2,052
Pinnacle West Cap CorpPNW	COM	723484101	0.6	<0.1%	5,494		Added+624
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,217		New+1,217
Ishares TR	EXPND TEC SC ETF	464287549	0.6	<0.1%	3,593		Added+6
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,396		Reduced−1,567
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,187		Reduced−8,323
RBB FD Inc	US TREASRY 12 MT	74933W478	0.6	<0.1%	11,719		Added+1,324
Global X FDS	NASDAQ 100 COVER	37954Y483	0.6	<0.1%	31,735		Reduced−370
Dycom Inds IncDY	COM	267475101	0.6	<0.1%	1,152		New+1,152
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	932		Added+283
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.6	<0.1%	13,381		Added+5
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.6	<0.1%	24,507		New+24,507
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.6	<0.1%	11,591		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735J101	0.6	<0.1%	5,951		Added+160
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.6	<0.1%	7,239		Reduced−46
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,573		Reduced−230
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.6	<0.1%	19,068		New+19,068
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	9,041		New+9,041
Ishares TR	SYSTEMATIC BD ET	46435U796	0.6	<0.1%	6,407		Added+1,734
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,160		Added+492
Alliant Energy CorpLNT	COM	018802108	0.6	<0.1%	7,436		Added+156
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.6	<0.1%	12,920		Added+1,671
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	8,961		Added+305
Howard Hughes Holdings IncHHH	COM	44267T102	0.6	<0.1%	7,894		Added+298
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	3,736		New+3,736
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,459		Added+964
Strategic Trust	RUNNING GWTH ETF	48817R870	0.6	<0.1%	17,349		Reduced−80
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,441		Added+484
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.6	<0.1%	21,763		Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.6	<0.1%	7,540		Unchanged
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.6	<0.1%	16,402		Reduced−1,605
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,536		Added+1
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.6	<0.1%	12,277		Unchanged
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.6	<0.1%	20,074		Reduced−41
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	8,754		Added+262
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	2,161		Reduced−1,261
REX American Res CorpREX	COM	761624105	0.5	<0.1%	12,126		Added+8
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.5	<0.1%	10,559		Added+1,474
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.5	<0.1%	41,052		Reduced−3,968
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	3,110		Reduced−1
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.5	<0.1%	22,349		Added+3
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.5	<0.1%	13,736		New+13,736
IntuitINTU	COM	461202103	0.5	<0.1%	2,064		Reduced−202
Blackrock Enhanced Large CapCII	COM	09256A109	0.5	<0.1%	20,542		New+20,542
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,241		Reduced−7,698
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	3,002		Reduced−449
Baxter International IncBAX	COM	071813109	0.5	<0.1%	24,884		Reduced−42
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,983		New+1,983
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.5	<0.1%	25,745		New+25,745
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.5	<0.1%	9,801		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,925		Added+331
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,759		Added+12
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.5	<0.1%	21,023		Added+3,074
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.5	<0.1%	13,853		Added+4,128
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	<0.1%	2,119		Added+182
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	18,248		New+18,248
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.5	<0.1%	27,942		New+27,942
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,484		Added+194
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	0.5	<0.1%	15,417		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	6,225		Reduced−4,675
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	5,094		Added+1,402
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	11,730		Added+5,691
DT Midstream IncDTM	COMMON STOCK	23345M107	0.5	<0.1%	3,498		Added+70
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.5	<0.1%	12,156		Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	968		Added+64
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	9,767		Reduced−4,003
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.5	<0.1%	12,039		Reduced−851
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	381		Reduced−1,245
Flexshares TR	QUALT DIVD IDX	33939L860	0.5	<0.1%	5,642		Reduced−716
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.5	<0.1%	22,476		Added+2,532
Ishares TR	MSCI INTL VLU FT	46435G409	0.5	<0.1%	12,007		Reduced−2,579
Proshares TR	S&P 500 HIGH ETF	74347G242	0.5	<0.1%	10,416		Added+27
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	10,781		Added+644
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	893		Added+289
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.5	<0.1%	22,441		Reduced−843
Provident Finl SVCS IncPFS	COM	74386T105	0.5	<0.1%	21,115		Reduced−1,484
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,411		Reduced−17
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	912		Added+4
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,443		Added+1,464
Ishares Inc	EM MKTS DIV ETF	464286319	0.5	<0.1%	15,259		Reduced−2,520
Argenx SEARGX	SPONSORED ADR	04016X101	0.5	<0.1%	530		Reduced−60
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	1,916		Added+109
Capital Group Global Equity	SHS	14020R107	0.5	<0.1%	13,912		Reduced−190
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	8,743		Added+269
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,083		Reduced−6
Shoals Technologies Group inSHLS	CL A	82489W107	0.5	<0.1%	49,342		New+49,342
U Haul Holding CompanyUHAL	COM	023586100	0.5	<0.1%	7,429		Reduced−1,051
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.5	<0.1%	9,597		Added+5,130
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	8,559		Added+3,660
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	18,211		Added+755
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.5	<0.1%	18,194		Reduced−5,510
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.5	<0.1%	8,947		Reduced−1,000
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.5	<0.1%	2,758		Reduced−7
Cipher Digital IncCIFR	COM	17253J106	0.5	<0.1%	19,529		Reduced−4,366
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,385		Reduced−647
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,910		Added+208
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.5	<0.1%	10,185		Added+1,682
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,040		Added+154
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	6,294		Added+100
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,747		New+1,747
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	9,890		Added+2,101
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.5	<0.1%	18,261		Reduced−47
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,466		Added+1,960
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,503		Reduced−217
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	1,917		Reduced−935
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	15,826		Reduced−1,578
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.5	<0.1%	18,418		Added+5,000
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	8,241		Added+24
Research Frontiers IncREFR	COM	760911107	0.5	<0.1%	886,602		Reduced−31,580
Palmer Square Funds TR	CLO SR DEBT ETF	696930205	0.5	<0.1%	22,521		Reduced−4,657
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,051		Reduced−2,184
Central Secs CorpCET	COM	155123102	0.5	<0.1%	8,763		New+8,763
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.5	<0.1%	5,491		Reduced−805
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	6,331		Added+386
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.5	<0.1%	9,889		Added+521
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	8,949		Added+428
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.5	<0.1%	9,893		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,168		Added+31
Donaldson IncDCI	COM	257651109	0.5	<0.1%	5,066		Added+1,783
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,752		Reduced−123
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	22,723		Added+693
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	34,157		Added+128
Ocular Therapeutix IncOCUL	COM	67576A100	0.5	<0.1%	45,989		New+45,989
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	6,091		Reduced−23
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	6,423		Added+917
CRH plc	ORD	G25508105	0.4	<0.1%	4,204		Added+1,306
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.4	<0.1%	23,973		New+23,973
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,582		Added+83
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,570		Reduced−1,054
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	4,887		Reduced−465
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.4	<0.1%	4,202		Unchanged
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	5,732		Reduced−3,313
American Centy ETF TR	US QUALITY GROW	025072307	0.4	<0.1%	3,747		Reduced−299
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.4	<0.1%	10,779		Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	11,733		Added+483
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.4	<0.1%	45,995		Added+35,864
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	11,926		Added+1,950
Ishares TR	INVT GRD CORP BD	46436E288	0.4	<0.1%	18,259		Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.4	<0.1%	4,521		New+4,521
Proshares TR	NASDAQ 100 HIGH	74347G234	0.4	<0.1%	8,633		Unchanged
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.4	<0.1%	9,996		Reduced−2,104
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	2,040		New+2,040
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	15,999		Reduced−7,619
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	8,642		Reduced−1,093
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	16,394		Added+3,574
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.4	<0.1%	8,905		Added+2,127
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,827		New+5,827
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	7,919		Added+1,641
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.4	<0.1%	17,344		New+17,344
Nuveen Mun Value FD IncNUV	COM	670928100	0.4	<0.1%	46,388		Added+4,160
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	10,080		Added+312
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.4	<0.1%	8,459		Reduced−128
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	17,176		Reduced−1,392
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	<0.1%	6,572		Added+278
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,572		Reduced−38
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.4	<0.1%	8,548		Reduced−3,594
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	634		Added+14
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	4,029		New+4,029
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,832		Reduced−742
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,688		Added+45
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,968		Reduced−112
Robert Half Inc.RHI	COM	770323103	0.4	<0.1%	13,649		New+13,649
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,860		Added+863
Advisors Ser TR	SCHARF ETF	00770X220	0.4	<0.1%	7,727		Reduced−144
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	9,171		Reduced−844
LMP Cap & Income FD Inc	COM	50208A102	0.4	<0.1%	26,364		New+26,364
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.4	<0.1%	20,515		Added+1,140
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	8,081		Added+2,795
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.4	<0.1%	14,913		Added+2,200
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	538		Added+8
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	15,695		Reduced−685
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,251		Added+1,185
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,906		Reduced−393
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	4,128		Reduced−512
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.4	<0.1%	15,480		Added+44
Tidal Trust II	YIELDMAX NVDA	88634T774	0.4	<0.1%	32,571		Reduced−180
Cabot CorpCBT	COM	127055101	0.4	<0.1%	4,419		New+4,419
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	33,704		Added+2,669
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	193		Reduced−15
American Beacon Select Funds	AHL TREND ETF	02368W309	0.4	<0.1%	13,838		Added+1,580
Ishares TR	MORNINGSTAR VALU	464288109	0.4	<0.1%	3,947		Added+112
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	9,743		Reduced−7,166
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,003		New+8,003
F N B CorpFNB	COM	302520101	0.4	<0.1%	20,847		Reduced−2,744
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	12,666		New+12,666
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,778		Added+12
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	889		Reduced−113
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.4	<0.1%	18,171		Added+2,827
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	16,629		Added+795
CAL Maine Foods IncCALM	COM NEW	128030202	0.4	<0.1%	4,882		Added+184
Proshares TR	PSHS ULTRA DOW30	74347R305	0.4	<0.1%	6,000		Unchanged
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,380		New+7,380
Clearpoint Neuro IncCLPT	COM	18507C103	0.4	<0.1%	22,028		Added+1,512
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	14,735		Added+261
Ishares TR	MSCI JP VALUE	46435U374	0.4	<0.1%	8,917		Added+163
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	<0.1%	18,597		New+18,597
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,565		Reduced−85
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.4	<0.1%	2,867		Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,781		Added+752
United STS Gasoline FD LPUGA	UNITS	91201T102	0.4	<0.1%	3,792		Added+85
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	20,348		Reduced−19,709
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.4	<0.1%	4,536		Reduced−233
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	8,272		Reduced−126
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	10,179		Reduced−10
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,191		Added+1,540
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	15,520		New+15,520
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	738		Reduced−8
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,625		Added+315
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.4	<0.1%	11,126		Added+95
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.4	<0.1%	7,420		Added+127
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.4	<0.1%	8,857		Added+115
Doubleline Yield OpportunitiDLY	COM	25862D105	0.4	<0.1%	27,143		Reduced−961
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	10,354		Added+1,677
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.4	<0.1%	7,368		Added+1,914
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	22,509		Reduced−2,757
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.4	<0.1%	13,741		Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	9,365		Reduced−456
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.4	<0.1%	18,216		Added+189
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.4	<0.1%	7,609		Reduced−3,941
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,754		New+4,754
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	650		Added+47
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.4	<0.1%	8,603		New+8,603
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.4	<0.1%	7,979		Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.4	<0.1%	26,751		Added+890
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.4	<0.1%	4,067		Reduced−20
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	13,492		New+13,492
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	11,812		Added+796
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.4	<0.1%	6,476		Reduced−212
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.4	<0.1%	14,142		Added+968
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.4	<0.1%	10,723		New+10,723
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,508		New+2,508
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,434		Added+267
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,140		Added+363
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.4	<0.1%	2,401		Reduced−129
CVB Finl CorpCVBF	COM	126600105	0.4	<0.1%	16,286		Added+385
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.4	<0.1%	14,128		Added+500
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	2,874		Reduced−233
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,624		Added+211
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	32,717		Added+22,484
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,638		New+2,638
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	24,010		Reduced−908
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	7,813		New+7,813
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,577		Reduced−281
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	17,873		New+17,873
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	7,686		Reduced−3,530
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,325		Reduced−70
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.4	<0.1%	6,086		Unchanged
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,061		Added+15
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	11,623		New+11,623
Main STR Cap CorpMAIN	COM	56035L104	0.4	<0.1%	6,908		Reduced−108,088
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,453		Reduced−3,253
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.4	<0.1%	8,064		Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,084		Reduced−120
Msci IncMSCI	COM	55354G100	0.4	<0.1%	638		Added+203
Powell Inds IncPOWL	COM	739128106	0.4	<0.1%	1,246		Added+536
RB Global IncRBA	COM	74935Q107	0.4	<0.1%	3,061		Added+517
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.4	<0.1%	16,918		Added+5,305
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,480		Unchanged
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,350		Added+71
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,561		Added+254
Elevation Series Trust	CLOU HEDG EQ ETF	210322806	0.4	<0.1%	10,406		New+10,406
Iridium Communications IncIRDM	COM	46269C102	0.4	<0.1%	6,442		New+6,442
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	1,853		New+1,853
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.4	<0.1%	8,096		Reduced−970
Archrock IncAROC	COM	03957W106	0.4	<0.1%	8,629		Reduced−481
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	7,604		Reduced−753
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,577		Reduced−122
Korn FerryKFY	COM NEW	500643200	0.4	<0.1%	5,261		New+5,261
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	5,708		New+5,708
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	18,846		Reduced−398,141
Denison Mines CorpDNN	COM	248356107	0.3	<0.1%	114,033		Reduced−2,332
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	8,044		Added+1,284
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	12,068		Reduced−798
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.3	<0.1%	6,909		Reduced−1,377
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.3	<0.1%	22,010		Added+3,342
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.3	<0.1%	23,959		Added+3,396
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,979		New+3,979
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	6,128		Reduced−3,718
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,230		Added+176
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	4,195		Reduced−70,770
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	1,163		New+1,163
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	10,235		Added+730
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	7,037		Added+514
Bentley Sys IncBSY	COM CL B	08265T208	0.3	<0.1%	11,449		Added+471
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	4,533		Added+969
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.3	<0.1%	23,332		Reduced−133
EnersysENS	COM	29275Y102	0.3	<0.1%	1,448		New+1,448
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	7,386		New+7,386
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	13,101		New+13,101
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,561		Added+57
TIC Solutions IncTIC	COM	00510N102	0.3	<0.1%	41,662		Added+12,348
Ishares TR	ESG MSCI EM LDRS	46436E601	0.3	<0.1%	5,567		Reduced−406
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	5,920		Reduced−77,922
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.3	<0.1%	8,023		Added+2,351
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.3	<0.1%	3,912		Reduced−441
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	13,702		New+13,702
Carpenter Technology CorpCRS	COM	144285103	0.3	<0.1%	542		New+542
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,366		Added+310
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,671		Unchanged
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,029		Reduced−51
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.3	<0.1%	6,100		Added+332
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.3	<0.1%	27,755		Added+14,964
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,230		Reduced−1,383
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.3	<0.1%	16,050		Added+26
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	12,022		New+12,022
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	9,065		Added+412
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	4,012		Added+1,095
Rayonier IncRYN	COM	754907103	0.3	<0.1%	15,524		Reduced−338
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	5,584		Added+46
Best Buy IncBBY	COM	086516101	0.3	<0.1%	4,328		Reduced−39,029
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.3	<0.1%	21,391		New+21,391
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	8,791		Added+2,461
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,597		Added+220
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	9,074		Reduced−1,048
Mediwound Ltd	SHS NEW	M68830112	0.3	<0.1%	22,159		Reduced−4
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	19,203		Added+787
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,934		Reduced−45
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.3	<0.1%	12,156		Added+850
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.3	<0.1%	7,839		Added+371
Textron IncTXT	COM	883203101	0.3	<0.1%	3,518		Reduced−246
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,344		New+6,344
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.3	<0.1%	19,868		Added+2,163
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,194		Reduced−550
Cactus IncWHD	CL A	127203107	0.3	<0.1%	6,234		Added+29
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	7,420		Added+356
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,064		New+5,064
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	15,817		Reduced−3,583
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.3	<0.1%	27,876		New+27,876
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	5,170		Reduced−181
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.3	<0.1%	1,665		New+1,665
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,772		Added+206
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.3	<0.1%	2,135		Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	4,796		Added+338
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,368		Added+38
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.3	<0.1%	34,276		New+34,276
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,835		Added+318
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.3	<0.1%	6,151		Added+1,472
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,669		Reduced−564
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.3	<0.1%	11,304		New+11,304
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	30,531		Reduced−4,852
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,614		New+2,614
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,620		Reduced−57
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,842		Added+363
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	355		New+355
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.3	<0.1%	19,557		Added+1,652
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,512		New+2,512
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	28,620		Added+1,156
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	4,183		Added+44
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.3	<0.1%	12,600		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,905		New+3,905
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,160		Added+436
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.3	<0.1%	6,062		Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,370		Reduced−247
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	6,252		Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	8,824		New+8,824
Fabrinet	SHS	G3323L100	0.3	<0.1%	528		Added+11
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.3	<0.1%	9,450		New+9,450
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	3,008		New+3,008
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.3	<0.1%	12,310		Reduced−9,163
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,275		Reduced−10
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	853		Added+36
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	7,583		Reduced−1,662
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,287		Added+9
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,535		Reduced−10,776
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	14,334		Reduced−3,670
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,305		Reduced−23
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,347		Added+38
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.3	<0.1%	1,019		New+1,019
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	18,742		Reduced−1,422
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.3	<0.1%	5,482		Reduced−3,000
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	9,940		Added+1,801
Ishares TR	ASIA 50 ETF	464288430	0.3	<0.1%	2,029		Reduced−476
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	4,056		New+4,056
Nova Ltd	COM	M7516K103	0.3	<0.1%	528		Reduced−85
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,380		New+1,380
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,477		Reduced−68
ITT IncITT	COM	45073V108	0.3	<0.1%	1,441		Reduced−100
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,858		New+1,858
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.3	<0.1%	3,634		Reduced−275
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.3	<0.1%	6,131		Reduced−769
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,400		New+1,400
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.3	<0.1%	4,510		New+4,510
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,509		Reduced−475
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.3	<0.1%	2,010		Unchanged
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,736		Reduced−2,469
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.3	<0.1%	5,757		Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,385		Added+444
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,840		New+11,840
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,185		New+1,185
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,621		Added+83
Neovolta IncNEOV	COM	640655106	0.3	<0.1%	88,500		New+88,500
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.3	<0.1%	6,665		Reduced−2,911
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.3	<0.1%	12,478		Added+900
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	2,900		Added+16
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	10,662		Added+130
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,871		Added+439
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,553		Reduced−1,532
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,332		Reduced−747
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	10,769		Reduced−695
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.3	<0.1%	3,644		Added+941
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,179		Reduced−380
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	1,735		Reduced−332
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	6,805		Reduced−100
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.3	<0.1%	6,600		Reduced−42,615
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	11,966		Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.3	<0.1%	1,047		New+1,047
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.3	<0.1%	5,291		Added+306
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,249		Reduced−1,195
Infleqtion IncINFQ	COM SHS	45676K103	0.3	<0.1%	20,416		Added+398
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	727		Reduced−5
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	726		Unchanged
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,962		New+1,962
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,007		Reduced−10,151
ETF Opportunities Trust	WEALTHTRUST DBS	26923N801	0.3	<0.1%	7,181		Added+568
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,342		New+1,342
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,800		Added+568
Cornerstone Strategic InvestCLM	COM	21924B302	0.3	<0.1%	35,273		Added+1,486
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	10,507		Reduced−1,614
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	26,109		Reduced−849
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	10,623		Added+641
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,974		Reduced−78
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	880		Added+100
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.3	<0.1%	14,254		Added+186
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	787		Reduced−42
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	1,889		Unchanged
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.3	<0.1%	60,024		Added+15,615
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,789		Added+257
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	2,911		Reduced−51
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.3	<0.1%	2,777		New+2,777
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.3	<0.1%	2,891		Reduced−553
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	9,871		New+9,871
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,417		Added+458
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,186		Reduced−2,826
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,427		Added+56
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	3,963		Added+3,320
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.3	<0.1%	24,945		Reduced−220
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.3	<0.1%	10,265		Added+426
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.3	<0.1%	5,191		New+5,191
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	18,975		New+18,975
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.3	<0.1%	11,600		Added+651
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.3	<0.1%	20,063		New+20,063
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	914		Reduced−46
Global Partners LPGLP	COM UNITS	37946R109	0.3	<0.1%	5,516		New+5,516
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.3	<0.1%	4,688		Reduced−30
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.3	<0.1%	2,395		New+2,395
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	5,437		Added+226
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	8,636		New+8,636
Zacks Trust	EARNGS CONSTANT	98888G105	0.3	<0.1%	6,752		Added+68
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,308		Reduced−32,253
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,642		Reduced−744
Calamos ETF TR	RUSSE 2000 OCTOB	12811T118	0.3	<0.1%	9,000		Unchanged
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.3	<0.1%	6,088		New+6,088
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.3	<0.1%	4,256		New+4,256
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,151		Added+648
Equitable Holdings IncEQH	COM	29452E101	0.3	<0.1%	5,766		Reduced−553
Ishares TR	IBONDS DEC 2033	46436E130	0.3	<0.1%	9,818		Added+52
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,004		Reduced−297
Polaris IncPII	COM	731068102	0.3	<0.1%	3,682		Reduced−1,136
Ishares TR	A RATE CP BD ETF	46429B291	0.3	<0.1%	5,290		Reduced−1,722
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	10,587		New+10,587
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	0.3	<0.1%	6,055		New+6,055
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	22,872		Reduced−230
International Seaways Inc	COM	Y41053102	0.2	<0.1%	3,249		New+3,249
GAP IncGAP	COM	364760108	0.2	<0.1%	13,291		New+13,291
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.2	<0.1%	3,239		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,834		Reduced−194
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	13,050		Reduced−3,422
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	24,568		Added+1,019
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.2	<0.1%	9,024		Reduced−1,825
SPDR Series Trust	STATE STRET SPDR	78468R440	0.2	<0.1%	7,322		New+7,322
Advisors Ser TR	SCHARF GLOBAL	00770X212	0.2	<0.1%	5,669		Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.2	<0.1%	5,788		New+5,788
Preformed Line Prods CoPLPC	COM	740444104	0.2	<0.1%	594		New+594
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	28,815		Added+349
Loews CorpL	COM	540424108	0.2	<0.1%	2,147		Added+159
Ferrari N V	COM	N3167Y103	0.2	<0.1%	651		New+651
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	19,675		New+19,675
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,571		Reduced−380
Ishares Inc	EMNG MKTS EQT	46434G889	0.2	<0.1%	3,304		Reduced−27
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,388		New+7,388
Kite Realty Group TrustKRG	COM NEW	49803T300	0.2	<0.1%	8,508		Added+98
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	5,191		New+5,191
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	51,672		Added+312
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.2	<0.1%	3,843		New+3,843
Ishares TR	IBONDS 29 TRM TS	46436E825	0.2	<0.1%	11,063		New+11,063
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.2	<0.1%	4,197		Unchanged
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.2	<0.1%	41,278		New+41,278
Ishares Inc	MSCI MEXICO ETF	464286822	0.2	<0.1%	3,179		Reduced−280
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	7,252		Reduced−146
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	15,345		Unchanged
Vicor CorpVICR	COM	925815102	0.2	<0.1%	627		New+627
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,217		New+1,217
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.2	<0.1%	959		New+959
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,867		Reduced−370
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,488		New+3,488
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	8,319		New+8,319
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.2	<0.1%	9,676		Reduced−51
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	5,830		Reduced−18
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	584		New+584
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.2	<0.1%	50,000		Unchanged
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.2	<0.1%	5,045		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.2	<0.1%	11,001		New+11,001
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	778		New+778
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.2	<0.1%	2,983		Reduced−742
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,603		Reduced−15,377
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.2	<0.1%	3,363		New+3,363
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.2	<0.1%	9,231		New+9,231
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	17,048		New+17,048
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,256		New+1,256
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	9,143		Reduced−8,903
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,308		New+3,308
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.2	<0.1%	6,239		Reduced−51
BRC Group Holdings IncRILY	COM	05580M108	0.2	<0.1%	28,373		Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.2	<0.1%	5,985		New+5,985
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,549		New+2,549
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	8,783		Added+627
Ishares TR	RUS TP200 VL ETF	464289420	0.2	<0.1%	2,164		Reduced−139
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,123		Unchanged
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.2	<0.1%	5,566		Reduced−28
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,627		Reduced−646
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	9,009		Reduced−22,838
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,595		Reduced−186
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,546		Reduced−8
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	15,291		New+15,291
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	15,700		Added+13,563
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,364		New+1,364
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,182		New+1,182
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.2	<0.1%	8,332		New+8,332
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,338		New+2,338
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.2	<0.1%	6,400		Unchanged
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.2	<0.1%	6,460		New+6,460
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,153		New+3,153
Capital Group Dividend Growe	SHS ETF	14021L109	0.2	<0.1%	5,885		Added+12
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	5,773		Added+34
Ishares TR	0-5YR INVT GR CP	46434V100	0.2	<0.1%	4,379		Added+89
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,897		New+9,897
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,537		New+2,537
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.2	<0.1%	2,235		Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.2	<0.1%	2,072		New+2,072
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.2	<0.1%	5,978		New+5,978
Western Asset Managed Muns FMMU	COM	95766M105	0.2	<0.1%	20,883		New+20,883
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	35,403		Reduced−17,480
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.2	<0.1%	4,298		Reduced−1,186
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.2	<0.1%	8,636		Reduced−344
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	16,175		Added+245
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,827		Reduced−34
Pacer FDS TR	TRENDPILOT EUR	69374H808	0.2	<0.1%	6,466		New+6,466
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,953		Reduced−79
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.2	<0.1%	5,100		Reduced−4,768
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,461		Reduced−476
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	5,131		Reduced−1,001
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	8,263		New+8,263
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	10,790		New+10,790
Medline IncMDLN	COM CL A	58507V107	0.2	<0.1%	5,380		New+5,380
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,554		New+1,554
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	4,725		Added+196
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.2	<0.1%	4,350		Unchanged
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,696		Added+85
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.2	<0.1%	4,646		Reduced−574
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,315		New+1,315
Columbus McKinnon Corp N YCMCO	COM	199333105	0.2	<0.1%	13,891		Added+259
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	25,346		New+25,346
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.2	<0.1%	13,756		New+13,756
Global X FDS	S&P 500 COVERED	37954Y475	0.2	<0.1%	5,126		Reduced−245
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	21,267		New+21,267
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.2	<0.1%	6,226		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.2	<0.1%	4,945		New+4,945
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,076		New+3,076
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	3,041		New+3,041
Timken CoTKR	COM	887389104	0.2	<0.1%	1,426		New+1,426
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.2	<0.1%	3,491		New+3,491
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	21,525		Reduced−1,815
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	13,575		New+13,575
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,159		New+1,159
Palmer Square Funds TR	CR OPPOR ETF	696930106	0.2	<0.1%	9,895		Reduced−40
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	15,099		Reduced−1,105
New Pac Metals CorpNEWP	COM	64782A107	0.2	<0.1%	50,800		Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	746		New+746
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	2,839		New+2,839
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.2	<0.1%	2,021		Reduced−3
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.2	<0.1%	7,760		New+7,760
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	13,441		Added+910
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	2,900		New+2,900
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	5,922		Reduced−1,726
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	38,096		Added+7
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	18,081		Added+79
High Income Secs FDPCF	SHS BEN INT	42968F108	0.2	<0.1%	34,999		Reduced−14
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	12,654		New+12,654
Janus International Group inJBI	COMMON STOCK	47103N106	0.2	<0.1%	34,321		Reduced−63
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	19,715		Reduced−3,895
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	14,398		Added+1
Corning IncGLW	COM	219350105	0.2	<0.1%	700	Put	New+700
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	29,838		Added+17,819
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.2	<0.1%	20,213		Added+183
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.2	<0.1%	17,740		Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	10,677		New+10,677
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	24,788		Reduced−2,029
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	17,559		Added+6,312
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	14,716		Reduced−761
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.2	<0.1%	13,236		Reduced−527
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	18,406		New+18,406
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.1	<0.1%	10,807		New+10,807
Bitwise Ethereum ETFETHW	SHS	091955104	0.1	<0.1%	12,791		New+12,791
Shattuck Labs IncSTTK	COM	82024L103	0.1	<0.1%	20,000		New+20,000
Eaton Vance Mun BD FDEIM	COM	27827X101	0.1	<0.1%	13,458		New+13,458
Oaktree Specialty LendingOCSL	COM	67401P405	0.1	<0.1%	11,147		Unchanged
Nuveen Ny Divi AdvNAN	COM	67066X107	0.1	<0.1%	10,925		Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,098		Reduced−2,583
Tidal Trust II	YIEL MAGN 7 ETFS	88636J642	0.1	<0.1%	10,713		Reduced−26,246
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	31,636		Added+112
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	22,789		Added+8,018
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	20,308		Added+216
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,153		Added+3,001
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.1	<0.1%	100,000		Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	10,584		Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	16,925		Added+2,014
Byrna Technologies IncBYRN	COM NEW	12448X201	0.1	<0.1%	14,183		New+14,183
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	5,000	Put	New+5,000
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	14,988		New+14,988
Runway Growth Finance CorpRWAY	COM	78163D100	0.1	<0.1%	14,954		Added+8
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	10,645		Reduced−6,194
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	20,642		Added+1,741
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	16,284		Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	12,135		New+12,135
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	10,061		New+10,061
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	10,005		New+10,005
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	10,004		New+10,004
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	100	Put	New+100
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	12,213		Reduced−182
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	26,461		Reduced−17,626
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	10,947		New+10,947
International Business MachsIBM	COM	459200101	0.1	<0.1%	200	Call	New+200
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	12,893		Added+235
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	10,899		New+10,899
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	22,083		Added+5,450
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	500	Call	New+500
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	11,647		Reduced−4,591
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	11,945		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	1,000	Call	New+1,000
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	11,140		Added+704
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	33,339		Added+13,513
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	14,490		Reduced−3,889
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,500	Call	New+1,500
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	11,708		Reduced−7,222
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	1,000	Call	New+1,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	14,700		Reduced−1,000
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	800	Call	New+800
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$10,000 principal		New+10,000
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$10,000 principal		New+10,000
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	600	Call	New+600
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	5,000	Call	New+5,000

Sold out: 80 positions

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

MGO ONE SEVEN LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0%	Sold out−1,984
Albemarle CorpALB	COM	012653101	0.0%	Sold out−3,373
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−16,152
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−14,075
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−9,766
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	Sold out−13,857
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−25,888
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,667
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−2,176
Calamos ETF TR	BITCOIN 90 SERIE	12811T639	0.0%	Sold out−120,878
Calavo Growers Inc	COM	128246105	0.0%	Sold out−12,233
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−3,007
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−11,835
Carmax IncKMX	COM	143130102	0.0%	Sold out−27,979
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−15,774
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0%	Sold out−3,943
Coterra Energy Inc	COM	127097103	0.0%	Sold out−42,589
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0%	Sold out−2,925
Doubleline Income SolutionsDSL	COM	258622109	0.0%	Sold out−42,948
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−18,280
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%	Sold out−10,444
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−1,333
Essential Utils IncWTRG	COM	29670G102	0.0%	Sold out−6,721
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.0%	Sold out−18,834
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.0%	Sold out−5,254
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0%	Sold out−10,755
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0%	Sold out−3,869
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,081
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1,400
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−11,298
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−5,938
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0%	Sold out−20,543
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−1,338
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,570
Honeywell International Inc	COM	438516106	0.0%	Sold out−17,599
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−2,217
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.0%	Sold out−11,513
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0%	Sold out−23,911
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−1,153
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−839
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.0%	Sold out−2,215
Ishares TR	IBONDS DEC 29	46436E205	0.0%	Sold out−12,372
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−41,429
Ishares TR	NORTH AMERN NAT	464287374	0.0%	Sold out−8,760
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−2,196
Ishares TR	EUROPE ETF	464287861	0.0%	Sold out−3,158
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	Sold out−34,323
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−1,440
Ishares TR	MRNING SM CP ETF	464288703	0.0%	Sold out−15,568
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−4,373
Listed FDS TR	HORIZON KINETICS	53656F623	0.0%	Sold out−4,110
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0%	Sold out−17,413
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,994
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−348
Mativ Holdings IncMATV	COM	808541106	0.0%	Sold out−19,204
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−208
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	Sold out−41,000
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	Sold out−5,122
Natera IncNTRA	COM	632307104	0.0%	Sold out−2,762
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−17,182
Onity Group IncONIT	COM NEW	675746606	0.0%	Sold out−5,532
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−4,270
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−1,011
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−41,557
PTC IncPTC	COM	69370C100	0.0%	Sold out−1,415
Resmed IncRMD	COM	761152107	0.0%	Sold out−1,495
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−52,587
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−7,021
Soluna Holdings IncSLNH	COM NEW	583543301	0.0%	Sold out−121,504
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	Sold out−6,657
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,864
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0%	Sold out−10,835
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−4,879
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	Sold out−5,036
Texas Roadhouse IncTXRH	COM	882681109	0.0%	Sold out−1,254
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	Sold out−19,934
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−9,184
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−82,368
Waters CorpWAT	COM	941848103	0.0%	Sold out−741
XPO IncXPO	COM	983793100	0.0%	Sold out−1,140

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.