CreativeOne Wealth, LLC

Name: CreativeOne Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1739728.

Share this page

Link

Story card, 1080 × 1920

Reported value$4.63bn
Positions1,189

Holdings: 1,189 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,991 lines; lines for the same security and option type are added together here.

CreativeOne Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	122	2.6%	421,620	Added+16,293
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	113	2.4%	1,590,523	Added+13,515
Vanguard Index FDS	VALUE ETF	922908744	112	2.4%	511,950	Added+9,313
Vanguard Index FDS	GROWTH ETF	922908736	100	2.2%	1,164,534	Added+974,180
Nvidia CorporationNVDA	COM	67066G104	97.0	2.1%	484,553	Reduced−6,936
Invesco QQQ TR	UNIT SER 1	46090E103	94.0	2.0%	127,697	Added+7,763
SPDR Series Trust	STATE STREET SPD	78464A854	85.4	1.8%	971,513	Added+636,165
Pimco ETF TR	ACTIVE BD ETF	72201R775	83.5	1.8%	905,609	Added+69,885
Advisorshares TR	STAR GLOB BUYW	00768Y768	81.7	1.8%	1,553,875	Added+59,440
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	74.9	1.6%	100,248	Reduced−980
Ishares TR	S&P 500 GRWT ETF	464287309	73.2	1.6%	531,981	Added+23,479
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	68.4	1.5%	1,005,732	Reduced−14,503
Blackrock ETF Trust	ISHARES INTL CTR	09290C764	66.1	1.4%	1,806,369	Added+97,822
Vanguard Index FDS	S&P 500 ETF SHS	922908363	62.1	1.3%	90,453	Added+7,637
Microsoft CorpMSFT	COM	594918104	58.3	1.3%	156,195	Added+6,189
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	57.4	1.2%	1,184,598	Added+38,631
Ishares TR	S&P 500 VAL ETF	464287408	54.5	1.2%	240,148	Reduced−57,901
Amazon Com IncAMZN	COM	023135106	53.1	1.1%	222,823	Reduced−121,054
Alphabet IncGOOGL	CAP STK CL A	02079K305	49.7	1.1%	138,958	Reduced−2,664
Ishares TR	CORE S&P500 ETF	464287200	48.4	1.0%	64,627	Reduced−4,013
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	46.7	1.0%	647,836	Reduced−79,321
Ishares TR	CORE UNIVRSL USD	46434V613	46.5	1.0%	1,008,288	Reduced−17,521
Broadcom IncAVGO	COM	11135F101	43.7	0.9%	115,556	Added+759
Ishares TR	US TREAS BD ETF	46429B267	36.6	0.8%	1,607,356	Added+217,542
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	36.3	0.8%	993,876	Added+119,107
Vanguard BD Index FDS	SHORT TRM BOND	921937827	36.3	0.8%	465,699	Added+44,590
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	36.2	0.8%	602,634	Added+47,803
Simplify Exchange Traded Fun	MBS ETF	82889N525	35.1	0.8%	714,426	Added+65,131
Vanguard Index FDS	SMALL CP ETF	922908751	34.7	0.7%	114,328	Reduced−1,529
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	34.4	0.7%	576,953	Added+15,374
Blackrock ETF Trust	ISHARES A I INNO	09290C780	33.0	0.7%	625,253	Reduced−184,637
Tesla IncTSLA	COM	88160R101	27.7	0.6%	65,823	Added+4,058
Meta Platforms IncMETA	CL A	30303M102	26.6	0.6%	47,158	Added+2,932
Vanguard Index FDS	TOTAL STK MKT	922908769	23.8	0.5%	64,390	Added+3,247
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	23.3	0.5%	144,435	Reduced−40,945
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	23.1	0.5%	304,976	Added+50,919
Ishares TR	ULTRA SHORT DUR	46434V878	22.2	0.5%	439,192	Added+135,828
Ishares TR	10-20 YR TRS ETF	464288653	22.1	0.5%	220,524	Added+21,730
Global X FDS	DEFENSE TECH ETF	37960A529	21.8	0.5%	365,846	Added+73,618
Vanguard Specialized Funds	DIV APP ETF	921908844	21.8	0.5%	92,269	Reduced−5,473
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	21.7	0.5%	464,458	Added+36,938
Vanguard Index FDS	REAL ESTATE ETF	922908553	21.5	0.5%	222,806	Added+12,775
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	21.2	0.5%	133,987	Added+48,262
Micron Technology IncMU	COM	595112103	21.1	0.5%	18,248	Added+254
Blackrock ETF Trust	ISHARES SYSTEMAT	09290C665	21.0	0.5%	748,336	New+748,336
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	20.5	0.4%	407,129	Reduced−12,621
ELI Lilly & CoLLY	COM	532457108	20.4	0.4%	17,036	Reduced−284
Vanguard BD Index FDS	INTERMED TERM	921937819	19.8	0.4%	257,806	Added+18,439
Pimco ETF TR	MULTISECTOR BD	72201R585	19.7	0.4%	744,439	Reduced−29,101
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	19.6	0.4%	374,859	Added+1,915
Blackrock ETF Trust	ISHARES US THEMA	09290C806	19.1	0.4%	443,334	Reduced−198,584
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	18.3	0.4%	36,565	Reduced−1,710
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.0	0.4%	48,079	Added+247
Pimco ETF TR	0-5 HIGH YIELD	72201R783	16.5	0.4%	176,783	Added+9,535
Advanced Micro Devices IncAMD	COM	007903107	16.0	0.3%	27,494	Added+4,677
Vanguard BD Index FDS	LONG TERM BOND	921937793	15.4	0.3%	224,084	Added+21,474
Ishares TR	IBONDS 26 TRM TS	46436E858	14.5	0.3%	635,300	Added+159,100
American Centy ETF TR	AVANTIS EMGMKT	025072604	14.5	0.3%	150,123	Reduced−201,688
Ishares TR	CORE S&P TTL STK	464287150	14.3	0.3%	86,749	Added+5,171
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	14.1	0.3%	104,930	Reduced−2,175
Altria Group IncMO	COM	02209S103	13.1	0.3%	182,391	Added+7,600
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	13.0	0.3%	292,250	Reduced−56,446
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	12.8	0.3%	19,522	Reduced−427
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	12.6	0.3%	492,181	Added+169,041
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.4	0.3%	58,130	Reduced−3,393
Global X FDS	1-3 MONTH T-BILL	37960A438	12.3	0.3%	122,775	Added+14,404
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	12.1	0.3%	431,458	Added+22,506
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	11.9	0.3%	39,217	Added+14,360
Ishares Gold TRIAU	ISHARES NEW	464285204	11.8	0.3%	156,405	Added+5,103
Abbvie IncABBV	COM	00287Y109	11.7	0.3%	46,488	Added+1,607
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	11.6	0.3%	12,059	Reduced−884
Morgan StanleyMS	COM NEW	617446448	11.5	0.2%	55,217	Added+2,474
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	11.5	0.2%	227,230	Added+56,900
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	11.4	0.2%	201,798	Reduced−23,300
Select Sector SPDR TR	STATE STREET ENE	81369Y506	11.3	0.2%	212,119	Reduced−168,487
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	11.1	0.2%	191,398	Added+21,871
Caterpillar IncCAT	COM	149123101	11.0	0.2%	10,352	Reduced−1,316
Zacks Trust	SMALL/MID CAP	98888G204	10.9	0.2%	244,611	Reduced−167,036
Walmart IncWMT	COM	931142103	10.5	0.2%	93,003	Reduced−5,971
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	10.4	0.2%	302,452	Added+149,335
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	10.4	0.2%	948,818	Added+2,003
Vanguard World FD	MEGA CAP INDEX	921910873	10.2	0.2%	37,446	Reduced−7,976
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	10.0	0.2%	337,936	Added+34,588
Visa IncV	COM CL A	92826C839	10.0	0.2%	29,194	Added+9,122
Applied Matls IncAMAT	COM	038222105	9.8	0.2%	13,579	Reduced−4,439
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.6	0.2%	18,394	Added+1,739
Ishares TR	FLTG RATE NT ETF	46429B655	9.4	0.2%	184,254	Added+18,493
International Business MachsIBM	COM	459200101	9.4	0.2%	33,384	Reduced−683
Jpmorgan Chase & CoJPM	COM	46625H100	9.3	0.2%	28,378	Reduced−2,817
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	9.2	0.2%	172,124	Added+14,359
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	9.2	0.2%	113,553	Added+20,702
Vanguard Malvern FDS	CORE BD ETF	922020748	9.2	0.2%	119,141	Reduced−2,613
Ishares TR	0-5 YR TIPS ETF	46429B747	9.1	0.2%	89,312	Added+58,492
LAM Research CorpLRCX	COM NEW	512807306	9.0	0.2%	20,830	Added+1,338
SPDR Series Trust	STATE STREET SPD	78468R663	8.9	0.2%	97,528	Reduced−22,417
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	8.8	0.2%	204,842	Reduced−15,696
SPDR Gold TRGLD	GOLD SHS	78463V107	8.7	0.2%	23,536	Reduced−3,816
Ishares TR	MSCI EAFE ETF	464287465	8.6	0.2%	82,473	Reduced−4,966
Procter & Gamble CoPG	COM	742718109	8.5	0.2%	57,936	Reduced−4,144
Simon Ppty Group Inc NewSPG	COM	828806109	8.5	0.2%	37,883	Added+6,808
GE AerospaceGE	COM NEW	369604301	8.4	0.2%	22,567	Reduced−1,820
Price T Rowe Group IncTROW	COM	74144T108	8.4	0.2%	73,550	Added+1,393
SPDR Series Trust	STATE STREET SPD	78464A409	8.2	0.2%	69,286	Reduced−21,017
Vanguard World FD	INF TECH ETF	92204A702	8.2	0.2%	68,347	Added+60,319
Home Depot IncHD	COM	437076102	8.1	0.2%	23,018	Added+84
Costco Wholesale CorporationCOST	COM	22160K105	8.1	0.2%	8,659	Added+946
Ishares TR	RUSSELL 2000 ETF	464287655	8.1	0.2%	26,827	Added+3,882
Unitedhealth Group IncUNH	COM	91324P102	8.0	0.2%	19,280	Added+136
Select Sector SPDR TR	STATE STREET HEA	81369Y209	7.9	0.2%	50,079	Reduced−1,752
Johnson & JohnsonJNJ	COM	478160104	7.9	0.2%	30,977	Reduced−3,063
Select Sector SPDR TR	STATE STREET TEC	81369Y803	7.8	0.2%	40,943	Added+818
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	7.4	0.2%	311,223	Reduced−298
Deere & CoDE	COM	244199105	7.4	0.2%	11,694	Added+93
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	7.4	0.2%	109,740	Reduced−72,886
Ishares TR	BROAD USD HIGH	46435U853	7.2	0.2%	193,635	Added+19,767
Netflix Inc.NFLX	COM	64110L106	7.1	0.2%	98,751	Reduced−24,384
Goldman Sachs Group IncGS	COM	38141G104	7.0	0.2%	6,967	Reduced−451
Vanguard Index FDS	SM CP VAL ETF	922908611	6.9	0.1%	28,578	Added+7,216
Schwab Strategic TR	US LCAP GR ETF	808524300	6.9	0.1%	205,173	Reduced−11,174
World Gold TRGLDM	SPDR GLD MINIS	98149E303	6.8	0.1%	85,682	Reduced−24,215
Ishares TR	CORE S&P SCP ETF	464287804	6.8	0.1%	45,855	Reduced−1,654
Amphenol CorpAPH	CL A	032095101	6.8	0.1%	38,568	Reduced−4,690
Ishares TR	U.S. TECH ETF	464287721	6.7	0.1%	26,370	Added+3,625
Realty Income CorpO	COM	756109104	6.6	0.1%	106,334	Added+11,740
Ssga Active ETF TR	STATE STREET BLA	78467V608	6.6	0.1%	162,635	Added+5,767
Paychex IncPAYX	COM	704326107	6.5	0.1%	66,064	Added+4,390
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.5	0.1%	9,231	Added+431
Intel CorpINTC	COM	458140100	6.5	0.1%	46,462	Reduced−1,718
Verizon Communications IncVZ	COM	92343V104	6.4	0.1%	151,581	Reduced−21,926
GE Vernova IncGEV	COM	36828A101	6.3	0.1%	5,342	Added+725
Select Sector SPDR TR	STATE STREET CON	81369Y308	6.3	0.1%	75,464	Reduced−2,248
Ishares TR	MSCI USA QLT FCT	46432F339	6.3	0.1%	28,528	Reduced−135,414
Simplify Exchange Traded Fun	TARGET 15 DISTRI	82889N350	6.2	0.1%	251,782	Added+86,688
Lyondellbasell Industries NV	SHS - A -	N53745100	6.2	0.1%	118,026	Added+1,404
Vanguard Star FDS	VG TL INTL STK F	921909768	6.2	0.1%	72,409	Added+6,389
Ishares TR	RUS 1000 GRW ETF	464287614	6.2	0.1%	49,610	Added+36,811
Ishares TR	CORE S&P MCP ETF	464287507	6.2	0.1%	79,826	Added+1,166
Ishares TR	0-5YR HI YL CP	46434V407	6.0	0.1%	140,602	Added+35,767
Marvell Technology IncMRVL	COM	573874104	5.9	0.1%	19,717	Added+7,853
Vici Pptys IncVICI	COM	925652109	5.9	0.1%	220,396	Added+38,020
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.8	0.1%	47,476	Added+709
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.7	0.1%	12,038	Added+2,412
Pimco ETF TR	MTG BKD SECS ACT	72201R569	5.7	0.1%	116,054	Reduced−4,319
Ishares TR	NATIONAL MUN ETF	464288414	5.7	0.1%	53,139	Added+4,672
Philip Morris International IncPM	COM	718172109	5.7	0.1%	31,564	Added+22
Ishares TR	CORE MSCI TOTAL	46432F834	5.7	0.1%	59,539	Added+2,857
Mastercard IncorporatedMA	CL A	57636Q104	5.7	0.1%	11,057	Reduced−792
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.6	0.1%	104,480	Reduced−3,198
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.6	0.1%	177,935	Added+2,483
Chevron CorporationCVX	COM	166764100	5.6	0.1%	33,916	Reduced−4,046
RTX CorporationRTX	COM	75513E101	5.6	0.1%	29,515	Reduced−16,311
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.6	0.1%	94,943	Added+35,783
Pfizer IncPFE	COM	717081103	5.6	0.1%	232,102	Added+10,775
Amgen IncAMGN	COM	031162100	5.6	0.1%	15,401	Reduced−994
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	5.5	0.1%	203,939	Added+168,423
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	5.5	0.1%	55,792	Reduced−8,231
Palantir Technologies IncPLTR	CL A	69608A108	5.5	0.1%	46,728	Reduced−11,611
KLA CorpKLAC	COM NEW	482480100	5.4	0.1%	17,914	Added+16,524
Merck & Co IncMRK	COM	58933Y105	5.4	0.1%	41,721	Reduced−2,966
Pimco ETF TR	INV GRD CRP BD	72201R817	5.3	0.1%	55,179	Reduced−1,817
Innovator Etfs Trust	NASDAQ-100 10 BU	45783Y160	5.3	0.1%	172,638	Added+104,568
Capital Group Growth ETF	SHS CREATION UNI	14020G101	5.3	0.1%	111,876	Added+89,793
Ishares TR	20 YR TR BD ETF	464287432	5.3	0.1%	60,843	Reduced−3,562
Ssga Active TR	STATE STREET US	78470P408	5.2	0.1%	79,868	Reduced−66,882
Texas Instrs IncTXN	COM	882508104	5.2	0.1%	17,377	Added+3,602
First TR Exchange-Traded FD	VEST LADDERED	33733E690	5.1	0.1%	247,705	New+247,705
Howmet Aerospace IncHWM	COM	443201108	5.1	0.1%	18,978	Added+3,163
Dell Technologies IncDELL	CL C	24703L202	5.1	0.1%	11,767	Added+2,305
Union Pac CorpUNP	COM	907818108	5.0	0.1%	18,450	Added+781
Ishares TR	CORE MSCI INTL	46435G326	4.9	0.1%	55,246	Reduced−6,473
Blackstone IncBX	COM	09260D107	4.9	0.1%	41,543	Added+4,425
Global X FDS	NASDAQ 100 COVER	37954Y483	4.9	0.1%	263,269	Added+39,536
Ishares Inc	CORE MSCI EMKT	46434G103	4.8	0.1%	57,923	Reduced−2,224
SPDR Index SHS FDS	STATE STREET SPD	78463X509	4.8	0.1%	92,038	Reduced−49,044
Vanguard Index FDS	MID CAP ETF	922908629	4.8	0.1%	59,055	Added+43,270
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	4.7	0.1%	150,052	Added+70,815
Select Sector SPDR TR	STATE STREET CON	81369Y407	4.7	0.1%	40,168	Added+20,643
Palo Alto Networks IncPANW	COM	697435105	4.7	0.1%	13,748	Reduced−3,650
American Centy ETF TR	INTL SMCP VLU	025072802	4.6	0.1%	44,988	Added+5,804
Ishares TR	SYSTEMATIC BD ET	46435U796	4.6	<0.1%	52,097	Added+2,888
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.6	<0.1%	83,539	Added+30,811
Cisco Sys IncCSCO	COM	17275R102	4.6	<0.1%	39,211	Reduced−8,979
Ishares TR	MSCI USA MIN VOL	46429B697	4.6	<0.1%	47,540	Reduced−79,468
SPDR Index SHS FDS	STATE STREET SPD	78463X889	4.6	<0.1%	90,945	Reduced−98,431
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	4.6	<0.1%	49,485	Added+8,458
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.5	<0.1%	2,264	Added+194
Dimensional ETF Trust	US CORE EQUITY 1	25434V625	4.5	<0.1%	54,940	Added+8,360
Ishares TR	ISHARES SEMICDTR	464287523	4.5	<0.1%	7,008	Added+2,996
Global X FDS	S&P 500 COVERED	37954Y475	4.5	<0.1%	109,728	Added+14,415
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.4	<0.1%	60,476	Added+643
3M CoMMM	COM	88579Y101	4.4	<0.1%	27,371	Added+1,892
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	4.4	<0.1%	102,896	New+102,896
Williams Cos IncWMB	COM	969457100	4.4	<0.1%	59,242	Added+3,093
Kinder Morgan Inc DelKMI	COM	49456B101	4.4	<0.1%	136,121	Added+9,157
Ishares TR	ESG AWR MSCI USA	46435G425	4.4	<0.1%	26,579	Reduced−852
Pepsico IncPEP	COM	713448108	4.3	<0.1%	31,883	Reduced−17,412
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	4.3	<0.1%	179,571	Added+5,421
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	4.3	<0.1%	76,631	Added+67,853
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	4.3	<0.1%	77,461	Reduced−317
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	4.3	<0.1%	71,442	Added+53,252
Coca Cola CoKO	COM	191216100	4.3	<0.1%	52,433	Reduced−4,240
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	4.2	<0.1%	79,875	Added+10,585
ConocophillipsCOP	COM	20825C104	4.2	<0.1%	40,130	Added+12,819
Capital Group Dividend Value	SHS CREATION UNI	14020W106	4.2	<0.1%	84,591	Reduced−1,480
Servicenow IncNOW	COM	81762P102	4.2	<0.1%	41,975	Added+17,961
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.2	<0.1%	52,600	Added+1,358
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	4.1	<0.1%	55,222	Added+443
American Express CoAXP	COM	025816109	4.1	<0.1%	12,168	Reduced−956
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.1	<0.1%	40,810	Reduced−2,268
Vanguard Index FDS	SML CP GRW ETF	922908595	4.1	<0.1%	11,191	Added+7,987
Corning IncGLW	COM	219350105	4.1	<0.1%	15,972	Added+2,834
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.1	<0.1%	55,236	Reduced−2,283
SPDR Series Trust	STATE STREET SPD	78468R101	4.0	<0.1%	139,565	Reduced−18,782
Ishares TR	3 7 YR TREAS BD	464288661	4.0	<0.1%	34,459	Reduced−4,177
Ishares TR	CORE US AGGBD ET	464287226	4.0	<0.1%	40,768	Reduced−22,330
Ishares TR	PFD AND INCM SEC	464288687	4.0	<0.1%	131,833	Added+36,397
SPDR Series Trust	STATE STREET SPD	78468R812	4.0	<0.1%	21,465	Reduced−3,230
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	4.0	<0.1%	65,737	Reduced−3,641
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	4.0	<0.1%	80,757	Added+10,270
FIS TR	BRIGHT PORTFOLIO	337959209	4.0	<0.1%	107,144	New+107,144
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	4.0	<0.1%	90,997	Reduced−4,474
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	3.9	<0.1%	101,434	Added+12,373
Sandisk CorpSNDK	COM	80004C200	3.9	<0.1%	1,719	Added+908
McKesson CorpMCK	COM	58155Q103	3.9	<0.1%	5,152	Reduced−1,728
Ishares TR	RUS 2000 VAL ETF	464287630	3.9	<0.1%	17,595	Reduced−570
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	3.9	<0.1%	47,082	Added+2,725
Select Sector SPDR TR	STATE STREET REA	81369Y860	3.9	<0.1%	87,895	Added+59,618
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	3.9	<0.1%	82,405	Reduced−6,325
Vanguard World FD	HEALTH CAR ETF	92204A504	3.9	<0.1%	12,881	Added+158
SPDR Series Trust	STATE STREET SPD	78468R622	3.8	<0.1%	39,856	Added+21,218
SPDR Series Trust	STATE STREET SPD	78464A508	3.8	<0.1%	63,093	Reduced−23,778
Select Sector SPDR TR	STATE STREET FIN	81369Y605	3.8	<0.1%	71,360	Added+11,657
Oracle CorpORCL	COM	68389X105	3.8	<0.1%	26,072	Added+804
Ishares TR	RUS 2000 GRW ETF	464287648	3.8	<0.1%	9,678	Reduced−436
Snowflake IncSNOW	COM SHS	833445109	3.8	<0.1%	14,918	Added+5,581
Global X FDS	ADAPTIVE US	37954Y574	3.8	<0.1%	77,494	Reduced−8,234
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	3.8	<0.1%	68,347	Reduced−2,449
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	3.8	<0.1%	88,019	Added+3,370
Dimensional ETF Trust	SHORT DURATION F	25434V864	3.8	<0.1%	78,622	Reduced−37,056
Bank America CorpBAC	COM	060505104	3.7	<0.1%	65,573	Reduced−4,977
Select Sector SPDR TR	STATE STREET COM	81369Y852	3.7	<0.1%	34,862	Added+9,514
Blackrock ETF Trust	ISHARES US LARG	09290C863	3.7	<0.1%	110,274	Added+30,657
Ishares TR	CORE LT USDB ETF	464289479	3.7	<0.1%	75,082	Added+3,142
Axon Enterprise IncAXON	COM	05464C101	3.6	<0.1%	6,505	Reduced−216
American Centy ETF TR	INTL EQT ETF	025072703	3.6	<0.1%	40,832	Reduced−6,760
Ishares TR	EAFE GRWTH ETF	464288885	3.6	<0.1%	29,185	Reduced−2,764
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	3.6	<0.1%	77,316	Added+67,401
Putnam ETF Trust	FOCUSED LAR CAP	746729300	3.6	<0.1%	70,688	New+70,688
Gilead Sciences IncGILD	COM	375558103	3.6	<0.1%	28,296	Reduced−1,727
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	3.6	<0.1%	86,666	Added+54,664
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	3.6	<0.1%	58,937	Added+8,150
American Centy ETF TR	AVANTIS ALL EQT	025072232	3.5	<0.1%	35,784	Added+1,125
SPDR Series Trust	STATE STREET SPD	78464A359	3.5	<0.1%	32,411	Added+6,219
First TR Exchng Traded FD VI	VEST US EQTY DUA	33740U273	3.5	<0.1%	110,058	New+110,058
Phillips 66PSX	COM	718546104	3.5	<0.1%	20,615	Added+14,150
Prudential Finl IncPRU	COM	744320102	3.5	<0.1%	32,280	Added+1,285
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.5	<0.1%	57,967	Reduced−21,679
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.4	<0.1%	25,809	Added+3,903
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.4	<0.1%	38,021	Added+3,027
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	3.4	<0.1%	82,918	Reduced−94,853
Flextronics International Ltd	ORD	Y2573F102	3.4	<0.1%	20,972	Reduced−14,486
Ssga Active ETF TR	STATE STREET DOU	78467V848	3.4	<0.1%	86,055	Added+1,154
Arista Networks IncANET	COM SHS	040413205	3.4	<0.1%	19,936	Reduced−2,758
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	3.4	<0.1%	35,140	Reduced−152
SPDR Series Trust	STATE STREET SPD	78464A805	3.3	<0.1%	36,711	Added+19,844
Ishares TR	EAFE VALUE ETF	464288877	3.3	<0.1%	43,536	Reduced−162,757
Nextera Energy IncNEE	COM	65339F101	3.3	<0.1%	37,932	Reduced−707
Emcor Group IncEME	COM	29084Q100	3.3	<0.1%	4,007	Added+808
Select Sector SPDR TR	STATE STREET IND	81369Y704	3.3	<0.1%	17,932	Added+2,924
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.3	<0.1%	4,320	Reduced−432
Ishares TR	INTL DIV GRWTH	46435G524	3.3	<0.1%	37,294	Reduced−6,131
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.2	<0.1%	61,578	Reduced−15,586
Kimberly-Clark CorpKMB	COM	494368103	3.2	<0.1%	29,346	Added+3,499
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	3.2	<0.1%	63,212	Reduced−26,864
Western Digital CorpWDC	COM	958102105	3.2	<0.1%	5,023	Added+1,722
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	3.2	<0.1%	69,068	Added+210
Welltower IncWELL	COM	95040Q104	3.2	<0.1%	14,109	Added+268
SPDR Series Trust	STATE STREET SPD	78464A474	3.2	<0.1%	106,648	Reduced−15,038
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.2	<0.1%	63,295	Added+4,246
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	3.1	<0.1%	121,033	Reduced−39,787
Pimco ETF TR	MUNI INCOME OPP	72201R635	3.1	<0.1%	68,289	Added+6,378
Zacks Trust	FOCUS GROWTH ETF	98888G808	3.1	<0.1%	97,345	Reduced−127,576
Global X FDS	US INFR DEV ETF	37954Y673	3.1	<0.1%	52,412	Added+1,438
General Mills IncGIS	COM	370334104	3.1	<0.1%	87,809	Added+15,936
Halozyme Therapeutics IncHALO	COM	40637H109	3.0	<0.1%	38,953	Added+9,532
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.0	<0.1%	40,302	Added+340
Ishares TR	7-10 YR TRSY BD	464287440	3.0	<0.1%	31,778	Added+3,907
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	3.0	<0.1%	55,841	Reduced−6,130
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.0	<0.1%	31,712	Reduced−773
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.9	<0.1%	57,417	Reduced−4,458
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.9	<0.1%	14,551	Added+8,588
EA Series Trust	FREEDOM 100 EM	02072L607	2.9	<0.1%	39,223	Added+5,139
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.8	<0.1%	24,795	Added+7,010
Simplify Exchange Traded Fun	CURRENCY STRATEG	82889N368	2.8	<0.1%	94,370	Reduced−16,994
EOG Res IncEOG	COM	26875P101	2.8	<0.1%	21,482	Reduced−2,250
Datadog IncDDOG	CL A COM	23804L103	2.8	<0.1%	10,666	Added+3,804
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.8	<0.1%	52,468	Reduced−1,785
Ishares TR	S&P 100 ETF	464287101	2.8	<0.1%	7,543	Reduced−4,369
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.8	<0.1%	65,322	Added+5,088
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	2.7	<0.1%	74,401	Added+1,131
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	2.7	<0.1%	71,064	Added+36,779
Schwab Strategic TR	US AGGREGATE B	808524839	2.7	<0.1%	118,298	Reduced−555
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	2.7	<0.1%	36,761	Added+298
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.7	<0.1%	32,710	Added+8,908
Ishares TR	MSCI USA VALUE	46432F388	2.7	<0.1%	13,360	Reduced−267
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.6	<0.1%	16,189	Reduced−11,776
Uber Technologies IncUBER	COM	90353T100	2.6	<0.1%	36,342	Added+4,780
Cboe Global MKTS IncCBOE	COM	12503M108	2.6	<0.1%	10,804	Added+3,820
McDonalds CorpMCD	COM	580135101	2.6	<0.1%	9,685	Reduced−2,987
Cloudflare IncNET	CL A COM	18915M107	2.6	<0.1%	10,647	Added+3,384
Global X FDS	RUSSELL 2000	37954Y459	2.6	<0.1%	161,465	Added+22,511
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	2.5	<0.1%	42,525	Added+776
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.5	<0.1%	60,251	Added+18,838
Ishares TR	TRUST ISHARE 0-1	464288679	2.5	<0.1%	22,487	Reduced−1,187
Ralph Lauren CorpRL	CL A	751212101	2.5	<0.1%	6,158	Added+2,669
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.5	<0.1%	66,068	Added+9,615
Global X FDS	GLOBAL X SILVER	37954Y848	2.4	<0.1%	31,521	Added+5,191
SPDR Series Trust	STATE STREET SPD	78464A664	2.4	<0.1%	93,000	Reduced−18,956
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	2.4	<0.1%	20,836	Reduced−14,914
Comfort Sys USA IncFIX	COM	199908104	2.4	<0.1%	1,218	Added+7
Ishares TR	US HLTHCARE ETF	464287762	2.4	<0.1%	35,947	Added+28,628
Ishares TR	CORE MSCI EAFE	46432F842	2.4	<0.1%	24,900	Reduced−709
Ishares TR	0-3 MNTH TREASRY	46436E718	2.4	<0.1%	23,621	Added+14,685
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	2.4	<0.1%	56,675	Reduced−72,156
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.4	<0.1%	78,168	Reduced−29
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q878	2.4	<0.1%	51,130	Added+17,492
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	2.3	<0.1%	68,492	Added+45,637
SPDR Series Trust	STATE STREET SPD	78468R853	2.3	<0.1%	39,320	Reduced−23,267
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	2.2	<0.1%	111,041	Added+44,401
Global X FDS	DATA CTR & DIGIT	37954Y236	2.2	<0.1%	73,338	Reduced−4,568
Vertiv Holdings CoVRT	COM CL A	92537N108	2.2	<0.1%	6,627	Reduced−1,707
EA Series Trust	STRIVE 500 ETF	02072L680	2.2	<0.1%	45,734	Reduced−5,433
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	2.2	<0.1%	28,596	Reduced−587
Ishares TR	ISHS 1-5YR INVS	464288646	2.2	<0.1%	41,813	Reduced−1,840
Amcor plc	COM NEW	G0250X149	2.2	<0.1%	50,500	New+50,500
Bank New York Mellon CorpBNY	COM	064058100	2.2	<0.1%	15,058	Added+301
Applovin CorpAPP	COM CL A	03831W108	2.2	<0.1%	4,198	Reduced−254
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	2.2	<0.1%	86,272	Added+3,287
Dimensional ETF Trust	INFLATION PROTE	25434V856	2.2	<0.1%	52,375	Added+19,089
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	2.1	<0.1%	112,605	Added+43,048
Evergy IncEVRG	COM	30034W106	2.1	<0.1%	24,818	Reduced−1,264
Snap on IncSNA	COM	833034101	2.1	<0.1%	5,327	Added+1,717
Select Sector SPDR TR	STATE STREET UTI	81369Y886	2.1	<0.1%	47,122	Reduced−1,743
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	2.1	<0.1%	91,008	Added+28,152
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	2.1	<0.1%	67,614	Reduced−509
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.1	<0.1%	8,529	Added+5,513
Ishares TR	RUS MD CP GR ETF	464287481	2.1	<0.1%	14,339	Reduced−3,562
Victory Portfolios II	SHARES FREE CASH	92647X830	2.1	<0.1%	45,839	Reduced−1,538
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	<0.1%	1,510	Reduced−250
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	2.1	<0.1%	48,114	Added+26,777
AT&T IncT	COM	00206R102	2.1	<0.1%	100,206	Reduced−26,109
ETF Ser Solutions	APTUS DEFINED	26922A388	2.1	<0.1%	71,997	Added+927
United Rentals IncURI	COM	911363109	2.1	<0.1%	1,819	Added+498
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	2.1	<0.1%	30,520	New+30,520
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.0	<0.1%	32,406	Reduced−14
Royal Caribbean Group	COM	V7780T103	2.0	<0.1%	6,373	Added+1,234
United Parcel SVCS IncUPS	CL B	911312106	2.0	<0.1%	18,733	Reduced−10,211
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	2.0	<0.1%	38,695	Added+7,690
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	2.0	<0.1%	27,655	Reduced−15,737
Doordash IncDASH	CL A	25809K105	2.0	<0.1%	10,578	Added+3,637
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	2.0	<0.1%	39,982	Reduced−8,997
Ishares TR	TRS FLT RT BD	46434V860	2.0	<0.1%	38,526	Reduced−2,278
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.9	<0.1%	45,200	Reduced−31
Merit Med Sys IncMMSI	COM	589889104	1.9	<0.1%	28,015	Added+10,470
Canary XRP ETFXRPC	SHS	13723M100	1.9	<0.1%	174,885	New+174,885
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.9	<0.1%	17,121	Reduced−8,706
Ishares TR	LONG TERM MUNI	46438G448	1.9	<0.1%	37,537	Added+3,813
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.9	<0.1%	101,090	Added+31,229
Ishares TR	1 3 YR TREAS BD	464287457	1.9	<0.1%	23,219	Added+5,808
WabtecWAB	COM	929740108	1.9	<0.1%	7,016	Reduced−813
Citigroup IncC	COM NEW	172967424	1.9	<0.1%	13,447	Reduced−1,543
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.9	<0.1%	25,036	New+25,036
Ishares TR	SELECT DIVID ETF	464287168	1.9	<0.1%	11,970	Reduced−1,588
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	1.9	<0.1%	11,306	Added+1,244
American Centy ETF TR	US SML CP VALU	025072877	1.9	<0.1%	14,944	Reduced−5,988
Exelixis IncEXEL	COM	30161Q104	1.9	<0.1%	34,250	Added+4,201
Ishares Inc	MSCI EMRG CHN	46434G764	1.8	<0.1%	18,050	Reduced−2,253
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.8	<0.1%	9,748	Added+4,315
Neurocrine Biosciences IncNBIX	COM	64125C109	1.8	<0.1%	10,814	Added+1,647
CME Group IncCME	COM	12572Q105	1.8	<0.1%	8,229	Added+261
Proshares TR	ULTRAPRO QQQ	74347X831	1.8	<0.1%	22,359	Reduced−28,836
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.8	<0.1%	34,044	Added+27,791
IntuitINTU	COM	461202103	1.8	<0.1%	6,880	Reduced−1,931
Southern CoSO	COM	842587107	1.8	<0.1%	18,749	Reduced−6,171
Amplify ETF TR	CEF HIGH INCOME	032108847	1.8	<0.1%	155,196	Added+18,333
CSX CorpCSX	COM	126408103	1.8	<0.1%	37,544	Reduced−8,214
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	1.8	<0.1%	14,301	Reduced−1,458
Ishares TR	CORE HIGH DV ETF	46429B663	1.8	<0.1%	64,757	Added+49,363
Ishares Inc	ESG AWR MSCI EM	46434G863	1.8	<0.1%	32,409	Reduced−4,074
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.8	<0.1%	31,169	Added+24,337
Cintas CorpCTAS	COM	172908105	1.8	<0.1%	10,395	Reduced−1,802
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	1.8	<0.1%	68,182	Added+13,994
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	1.7	<0.1%	40,045	Reduced−2,137
Progressive CorpPGR	COM	743315103	1.7	<0.1%	7,968	Added+6,355
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	1.7	<0.1%	34,681	Reduced−2,716
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	<0.1%	52,108	Added+4,092
Ishares TR	IBOXX INV CP ETF	464287242	1.7	<0.1%	15,903	Reduced−4,907
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.7	<0.1%	39,951	Added+15,756
Bristol-Myers Squibb CoBMY	COM	110122108	1.7	<0.1%	29,888	Reduced−296
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	1.7	<0.1%	54,372	Reduced−1,301
Berkley W R CorpWRB	COM	084423102	1.7	<0.1%	24,318	Added+14,764
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	1.7	<0.1%	38,813	Reduced−2,580
Ishares TR	CORE DIV GRWTH	46434V621	1.7	<0.1%	22,537	Reduced−10,686
Comcast Corp NewCMCSA	CL A	20030N101	1.7	<0.1%	69,476	Added+12,035
US BancorpUSB	COM NEW	902973304	1.7	<0.1%	28,239	Reduced−9,494
Elanco Animal Health IncELAN	COM	28414H103	1.7	<0.1%	69,194	Added+23,000
Ishares TR	MBS ETF	464288588	1.7	<0.1%	17,934	Added+155
Ishares TR	MSCI USA MMENTM	46432F396	1.7	<0.1%	4,930	Added+49
Toast IncTOST	CL A	888787108	1.7	<0.1%	60,565	Added+14,006
Insulet CorpPODD	COM	45784P101	1.7	<0.1%	10,997	Added+5,631
United Therapeutics Corp DelUTHR	COM	91307C102	1.7	<0.1%	3,086	Added+678
Universal HLTH SVCS IncUHS	CL B	913903100	1.7	<0.1%	11,230	New+11,230
Proshares TR	LARGE CAP CRE	74347R248	1.7	<0.1%	19,581	Added+213
TJX Cos Inc NewTJX	COM	872540109	1.7	<0.1%	11,011	Reduced−704
Boeing CoBA	COM	097023105	1.7	<0.1%	7,662	Reduced−72
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	1.6	<0.1%	112,624	Added+9,080
Southwest Airls CoLUV	COM	844741108	1.6	<0.1%	31,462	Reduced−1,857
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,165	Reduced−896
Lockheed Martin CorpLMT	COM	539830109	1.6	<0.1%	3,160	Reduced−416
Conagra Brands IncCAG	COM	205887102	1.6	<0.1%	118,865	Reduced−24,825
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	1.6	<0.1%	41,222	Reduced−4,417
Ford MTR CoF	COM	345370860	1.6	<0.1%	114,481	Reduced−21,647
FIS TR	BRIGHT PORTFOLIO	337959407	1.6	<0.1%	63,640	New+63,640
Colgate Palmolive CoCL	COM	194162103	1.6	<0.1%	17,263	Added+199
Ishares TR	GLOBAL TECH ETF	464287291	1.6	<0.1%	10,947	Reduced−211
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,484	Reduced−609
Zoom Communications IncZM	CL A	98980L101	1.6	<0.1%	18,305	Reduced−2,014
Moderna IncMRNA	COM	60770K107	1.6	<0.1%	22,494	New+22,494
Schwab Strategic TR	5 10YR CORP BD	808524698	1.6	<0.1%	69,528	Added+1,370
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	1.6	<0.1%	5,897	Added+163
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	1.6	<0.1%	46,648	Added+2,828
Thermo Fisher Scientific IncTMO	COM	883556102	1.6	<0.1%	3,111	Reduced−2,129
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.6	<0.1%	19,623	Reduced−7,170
Cadence Design System IncCDNS	COM	127387108	1.6	<0.1%	4,140	Reduced−39
Revolution Medicines IncRVMD	COM	76155X100	1.6	<0.1%	8,290	New+8,290
Wells Fargo & CoWFC	COM	949746101	1.5	<0.1%	18,701	Reduced−1,877
Ishares TR	INTL SEL DIV ETF	464288448	1.5	<0.1%	37,243	Added+2,634
Strategy SHS	EVENTIDE US MRKT	86280R787	1.5	<0.1%	50,276	Reduced−1,367,020
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,144	Added+69
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.5	<0.1%	31,972	Reduced−215
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	1.5	<0.1%	24,074	Reduced−7,722
Illinois Tool WKS IncITW	COM	452308109	1.5	<0.1%	5,550	Reduced−496
Hormel Foods CorpHRL	COM	440452100	1.5	<0.1%	60,328	Reduced−1,663
Booking Holdings IncBKNG	COM	09857L108	1.5	<0.1%	8,358	Added+7,971
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,617	Reduced−972
Bloom Energy CorpBE	COM CL A	093712107	1.5	<0.1%	4,885	Added+1,031
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	<0.1%	3,701	Reduced−182
Chewy IncCHWY	CL A	16679L109	1.5	<0.1%	74,742	Added+28,750
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.5	<0.1%	49,815	Added+4,691
Accenture plc Ireland	SHS CLASS A	G1151C101	1.5	<0.1%	11,749	Reduced−2,383
Pacer FDS TR	EMRG MKT CASH	69374H865	1.5	<0.1%	55,091	Added+20,699
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	1.5	<0.1%	24,669	Added+234
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.5	<0.1%	35,436	Added+10,304
Trane Technologies plc	SHS	G8994E103	1.4	<0.1%	2,949	Reduced−957
Oneok Inc New	COM	682680103	1.4	<0.1%	16,647	Reduced−2,593
Allstate CorpALL	COM	020002101	1.4	<0.1%	6,062	Reduced−1,003
Ishares TR	US INFRASTRUC	46435U713	1.4	<0.1%	22,829	Added+873
Qualcomm IncQCOM	COM	747525103	1.4	<0.1%	7,757	Reduced−1,628
Edison InternationalEIX	COM	281020107	1.4	<0.1%	19,185	Reduced−3,438
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.4	<0.1%	12,425	Added+3,302
Global X FDS	AUTONMOUS EV ETF	37954Y624	1.4	<0.1%	36,955	Added+22,830
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.4	<0.1%	16,365	Reduced−4,248
Global X FDS	GLOBAL X URANIUM	37954Y871	1.4	<0.1%	32,511	Added+1,773
SPDR Series Trust	STATE STRET SPDR	78468R440	1.4	<0.1%	42,149	Reduced−27,337
Kraft Heinz CoKHC	COM	500754106	1.4	<0.1%	59,505	Added+9,284
Oreilly Automotive IncORLY	COM	67103H107	1.4	<0.1%	15,248	Reduced−1,151
Salesforce IncCRM	COM	79466L302	1.4	<0.1%	8,957	Reduced−4,273
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.4	<0.1%	32,378	Added+2,210
Celestica IncCLS	COM	15101Q207	1.4	<0.1%	3,721	Reduced−788
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.4	<0.1%	7,054	Added+720
SPDR Series Trust	STATE STRET SPDR	78468R861	1.3	<0.1%	71,174	Added+18,926
Schwab Strategic TR	US REIT ETF	808524847	1.3	<0.1%	56,882	Added+4,077
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.3	<0.1%	52,658	Reduced−4,590
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,801	Reduced−1,108
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	1.3	<0.1%	94,439	New+94,439
Ringcentral IncRNG	CL A	76680R206	1.3	<0.1%	34,213	New+34,213
Alps ETF TR	EQUAL SEC ETF	00162Q205	1.3	<0.1%	26,426	Added+1,101
Global X FDS	US PFD ETF	37954Y657	1.3	<0.1%	71,159	Reduced−6,467
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	1.3	<0.1%	33,803	Added+729
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	1.3	<0.1%	31,700	Added+5,308
Disney Walt CoDIS	COM	254687106	1.3	<0.1%	13,701	Reduced−223
SPDR Series Trust	STATE STREET SPD	78464A847	1.3	<0.1%	19,504	Reduced−15,585
Wisdomtree TR	US QUALITY GROW	97717Y477	1.3	<0.1%	19,941	Reduced−1,047
Ishares TR	IBOXX HI YD ETF	464288513	1.3	<0.1%	16,447	Reduced−1,383
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.3	<0.1%	12,568	Reduced−4,570
UBS AGGLDI	ENTRACS GOLD SHS	22542D233	1.3	<0.1%	9,281	Reduced−1,587
Smith a O CorpAOS	COM	831865209	1.3	<0.1%	20,730	Added+4,781
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	1.3	<0.1%	23,150	Added+214
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	1.3	<0.1%	30,189	Added+10,571
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	3,026	Reduced−58
Targa Res CorpTRGP	COM	87612G101	1.3	<0.1%	4,802	Reduced−1,722
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.3	<0.1%	31,406	Added+4,447
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,711	Added+130
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	1.3	<0.1%	23,266	Added+957
Ishares Inc	EURO HIGH YIELD	464286210	1.3	<0.1%	23,479	Reduced−1,388
Watsco IncWSO	COM	942622200	1.3	<0.1%	3,034	Added+267
Ebay Inc.EBAY	COM	278642103	1.2	<0.1%	11,159	Added+5
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,731	Reduced−149
Vanguard World FD	MEGA GRWTH IND	921910816	1.2	<0.1%	14,122	Added+11,216
Ishares TR	TIPS BD ETF	464287176	1.2	<0.1%	11,340	Reduced−940
Schwab Strategic TR	INTL EQTY ETF	808524805	1.2	<0.1%	44,581	Added+2,490
Ishares TR	IBONDS 27 TRM TS	46436E841	1.2	<0.1%	55,200	Reduced−48,450
Ishares TR	CORE DIVID ETF	46435U861	1.2	<0.1%	20,018	Added+1,130
Ishares TR	INVESTMENT GRADE	46435G219	1.2	<0.1%	27,331	Added+3,408
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,911	Added+87
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	1.2	<0.1%	19,229	Reduced−2,338
Dollar Gen CorpDG	COM	256677105	1.2	<0.1%	10,651	Reduced−1,247
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	<0.1%	13,631	Added+1,407
Blackrock ETF Trust II	ISHARES SECURITI	092528819	1.2	<0.1%	24,563	New+24,563
Regions Financial Corp NewRF	COM	7591EP100	1.2	<0.1%	40,469	Reduced−6,747
Wisdomtree TR	WISDOMTREE US VA	97717W547	1.2	<0.1%	12,010	Reduced−6,637
Astera Labs IncALAB	COM	04626A103	1.2	<0.1%	2,526	Reduced−667
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.2	<0.1%	23,018	Added+320
Ishares TR	GLOBAL ENERG ETF	464287341	1.2	<0.1%	24,680	Added+3,419
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	32,833	Added+3,426
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	<0.1%	23,803	Added+2,356
Schwab Charles CorpSCHW	COM	808513105	1.2	<0.1%	13,046	Reduced−5,687
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.2	<0.1%	62,900	Added+17,879
Avery Dennison CorpAVY	COM	053611109	1.2	<0.1%	7,400	Added+1,408
Ishares TR	EXPANDED TECH	464287515	1.2	<0.1%	13,224	Reduced−3,436
Vaneck ETF Trust	RARE EARTH AND S	92189H805	1.2	<0.1%	13,476	Reduced−1,275
Flexshares TR	HIG YLD VL ETF	33939L662	1.2	<0.1%	29,609	Added+3,378
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,496	Added+454
Smucker J M CoSJM	COM NEW	832696405	1.2	<0.1%	10,458	Added+180
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.2	<0.1%	26,499	Reduced−23
CF Industries HoldCF	COM	125269100	1.2	<0.1%	10,836	Reduced−3,371
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.2	<0.1%	18,468	Added+45
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	1.2	<0.1%	12,545	Added+2,631
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	11,477	Added+784
Simplify Exchange Traded Fun	DBI CTA MANAGED	82889N210	1.2	<0.1%	45,101	New+45,101
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.2	<0.1%	9,037	Reduced−632
Ishares TR	US AER DEF ETF	464288760	1.2	<0.1%	4,756	Reduced−1,439
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,887	Added+589
Ssga Active TR	STATE STREET FIX	78470P507	1.1	<0.1%	44,545	Reduced−55,825
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.1	<0.1%	15,610	Reduced−3,145
Sanmina CorpSANM	COM	801056102	1.1	<0.1%	4,449	Reduced−1,314
SPX Technologies IncSPXC	COM	78473E103	1.1	<0.1%	4,585	Added+1,027
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.1	<0.1%	8,338	Reduced−1,014
Ishares TR	S&P MC 400VL ETF	464287705	1.1	<0.1%	7,587	Reduced−46
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	1.1	<0.1%	34,027	Reduced−7,776
Global X FDS	ARTIFICIAL ETF	37954Y632	1.1	<0.1%	16,978	Reduced−739
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	59,967	Reduced−9,788
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	<0.1%	4,581	Reduced−5,714
Verisk Analytics IncVRSK	COM	92345Y106	1.1	<0.1%	6,159	Reduced−110
Ishares TR	S&P MC 400GR ETF	464287606	1.1	<0.1%	9,381	Reduced−12,013
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.1	<0.1%	8,917	Reduced−1,442
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.1	<0.1%	13,283	Added+11,183
Iridium Communications IncIRDM	COM	46269C102	1.1	<0.1%	19,991	Added+875
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.1	<0.1%	3,556	Added+1,333
Ishares TR	RUS TP200 GR ETF	464289438	1.1	<0.1%	3,747	Reduced−533
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	1.1	<0.1%	4,008	Reduced−7,680
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,183	Added+259
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.1	<0.1%	29,414	Reduced−25,586
Sterling Infrastructure IncSTRL	COM	859241101	1.1	<0.1%	1,291	New+1,291
Legalzoom Com IncLZ	COM	52466B103	1.1	<0.1%	175,359	New+175,359
Blackrock IncBLK	COM	09290D101	1.1	<0.1%	1,117	Reduced−441
Jabil IncJBL	COM	466313103	1.1	<0.1%	2,775	Reduced−508
Medtronic plc	SHS	G5960L103	1.1	<0.1%	13,581	Reduced−1,017
Adma Biologics IncADMA	COM	000899104	1.1	<0.1%	126,926	New+126,926
Hershey CoHSY	COM	427866108	1.1	<0.1%	6,052	Reduced−4,886
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,233	Added+1,137
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.1	<0.1%	27,903	Reduced−2,886
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.1	<0.1%	21,246	Reduced−2,302
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.1	<0.1%	59,359	Reduced−5,518
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.1	<0.1%	42,628	Reduced−233,346
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,867	Reduced−274
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,069	Reduced−131
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	25,206	Reduced−4,690
Global X FDS	U S ELECTRIFICAT	37960A370	1.0	<0.1%	29,977	Reduced−3,248
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,904	Reduced−638
SPDR Series Trust	STATE STREET SPD	78464A763	1.0	<0.1%	6,734	Reduced−375
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	1.0	<0.1%	24,460	Reduced−1,665
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.0	<0.1%	21,972	Reduced−62
Dimensional ETF Trust	DIMENSIONAL US	25434V559	1.0	<0.1%	15,122	Reduced−3,535
Capital One Finl CorpCOF	COM	14040H105	1.0	<0.1%	4,989	Reduced−699
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.0	<0.1%	9,369	Added+55
Lumentum Holdings IncLITE	COM	55024U109	1.0	<0.1%	1,157	Added+528
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,170	Reduced−1,532
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.0	<0.1%	14,142	Added+3,851
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	3,863	Reduced−178
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.0	<0.1%	21,404	Reduced−1,569
Schwab Strategic TR	SHT TM US TRES	808524862	1.0	<0.1%	40,783	Reduced−227,680
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.0	<0.1%	44,047	Added+5,244
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.0	<0.1%	24,440	Added+9,983
Global X FDS	CYBRSCURTY ETF	37954Y384	1.0	<0.1%	25,649	Reduced−1,595
Ishares TR	CONV BD ETF	46435G102	1.0	<0.1%	8,035	Reduced−24,571
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	1.0	<0.1%	10,893	Reduced−1,326
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.0	<0.1%	10,453	Added+1,143
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	1.0	<0.1%	45,947	Added+14,042
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	15,391	Added+52
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	1.0	<0.1%	21,902	Reduced−915
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	1.0	<0.1%	17,872	Reduced−2,197
Billiontoone IncBLLN	CL A	090168105	1.0	<0.1%	7,974	New+7,974
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.0	<0.1%	11,610	Added+646
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U752	1.0	<0.1%	24,337	Added+577
3D Sys Corp DelDDD	COM NEW	88554D205	1.0	<0.1%	314,774	New+314,774
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.9	<0.1%	23,284	Reduced−11,012
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,424	Reduced−13,787
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.9	<0.1%	3,289	Reduced−908
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.9	<0.1%	21,726	Added+9,580
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,995	Added+1,525
Ishares TR	RUS MID CAP ETF	464287499	0.9	<0.1%	8,432	Reduced−144
Ishares TR	HDG MSCI EAFE	46434V803	0.9	<0.1%	19,821	Reduced−16,866
Nebius Group N.V.	SHS CLASS A	N97284108	0.9	<0.1%	3,346	Reduced−2,417
Swarmer IncSWMR	COM SHS	86989Y109	0.9	<0.1%	20,837	New+20,837
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.9	<0.1%	22,243	Unchanged
SPDR Index SHS FDS	STATE STREET SPD	78463X871	0.9	<0.1%	20,904	Reduced−16,120
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.9	<0.1%	26,965	Reduced−148
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.9	<0.1%	9,686	Reduced−3,691
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,343	Added+667
First TR Exchange-Traded FD	SHS	337345102	0.9	<0.1%	2,702	Reduced−474
Ishares TR	A RATE CP BD ETF	46429B291	0.9	<0.1%	18,965	Reduced−37,602
SempraSRE	COM	816851109	0.9	<0.1%	9,694	Reduced−88
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.9	<0.1%	11,198	Reduced−8,479
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.9	<0.1%	19,937	Reduced−2,425
Dimensional ETF Trust	DIMENSIONAL INTE	25434V575	0.9	<0.1%	16,714	Reduced−236
First TR Exchange-Traded FD	SHS	33734H106	0.9	<0.1%	18,485	Added+587
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,160	Reduced−397
Acadian Asset Management IncAAMI	COM	10948W103	0.9	<0.1%	12,391	Reduced−504
Starbucks CorpSBUX	COM	855244109	0.9	<0.1%	8,662	Reduced−4,264
TE Connectivity plc	ORD SHS	G87052109	0.9	<0.1%	4,375	Reduced−51
Pinterest IncPINS	CL A	72352L106	0.9	<0.1%	41,786	Reduced−1,789
RBC Bearings IncRBC	COM	75524B104	0.9	<0.1%	1,354	Added+201
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	1,954	Added+623
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.9	<0.1%	17,299	Added+15
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,389	Reduced−1,561
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.9	<0.1%	11,052	Added+4,581
Ryder Sys IncR	COM	783549108	0.9	<0.1%	3,236	New+3,236
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	13,643	Reduced−2,121
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.8	<0.1%	5,449	Reduced−84
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	10,480	Reduced−45
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.8	<0.1%	9,703	Added+112
Firstsun Cap BancorpFSUN	COM	33767U107	0.8	<0.1%	21,739	Added+7,253
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.8	<0.1%	20,694	Reduced−15,534
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.8	<0.1%	19,847	Reduced−121,992
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	101,531	Added+81,973
Ishares Inc	EM MKTS DIV ETF	464286319	0.8	<0.1%	25,928	Added+2,917
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	34,758	Added+21,284
SPDR Series Trust	STATE STREET SPD	78464A144	0.8	<0.1%	28,704	Reduced−601
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.8	<0.1%	16,581	Reduced−719
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.8	<0.1%	18,139	Added+1,981
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.8	<0.1%	9,094	Reduced−800
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,888	Reduced−117
SPDR Series Trust	STATE STREET SPD	78468R788	0.8	<0.1%	17,341	Added+958
Ishares TR	TOP 20 U S STOCK	46438G570	0.8	<0.1%	25,068	Reduced−2,153
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,880	Reduced−663
First TR Exchange-Traded FD	WTR ETF	33733B100	0.8	<0.1%	7,433	Added+1,182
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.8	<0.1%	15,535	Reduced−56,123
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,363	Reduced−1,096
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.8	<0.1%	11,746	Reduced−2,052
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.8	<0.1%	16,576	Reduced−2,055
ARM Holdings plcARM	SPONSORED ADS	042068205	0.8	<0.1%	2,258	Added+467
Allspring Global Dividend OpEOD	COM	94987C103	0.8	<0.1%	122,546	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	22,805	Reduced−50,100
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.8	<0.1%	14,439	Reduced−57,634
Ishares TR	ESG AWR US AGRGT	46435U549	0.8	<0.1%	16,498	Added+3,681
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	1,906	Reduced−465
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,583	Reduced−1,229
Adobe IncADBE	COM	00724F101	0.8	<0.1%	3,777	Reduced−1,353
HP IncHPQ	COM	40434L105	0.8	<0.1%	35,161	Reduced−26,093
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	<0.1%	8,670	Added+956
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,714	Reduced−503
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.8	<0.1%	15,573	Reduced−138
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	9,524	New+9,524
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.8	<0.1%	13,881	Reduced−53,458
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	0.8	<0.1%	20,775	Reduced−611
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.8	<0.1%	25,705	Added+6,372
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.8	<0.1%	17,811	Reduced−430
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.8	<0.1%	27,199	Added+4,639
NBT Bancorp IncNBTB	COM	628778102	0.8	<0.1%	15,254	Reduced−134
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,897	New+3,897
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,586	Added+186
Ishares TR	US SML CAP EQT	46434V290	0.7	<0.1%	8,281	Added+371
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.7	<0.1%	15,952	Reduced−245
Ishares TR	U.S. FINLS ETF	464287788	0.7	<0.1%	5,709	Added+315
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,735	New+4,735
Virtus Artificial IntelligenAIO	COM	92838Y100	0.7	<0.1%	25,897	Reduced−588
Horizon FDS	MANAGED RISK ETF	44053A549	0.7	<0.1%	23,599	New+23,599
Simplify Exchange Traded Fun	GAMMA EMERGING	82889N459	0.7	<0.1%	26,937	Added+12,619
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,288	Reduced−428
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	2,072	Reduced−189
Alps ETF TR	ALERIAN MLP	00162Q452	0.7	<0.1%	13,686	Added+1,301
Ishares Inc	JP MRGN EM HI BD	464286285	0.7	<0.1%	17,358	Added+1,613
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,708	Reduced−317
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	15,430	Reduced−4,849
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	9,220	Added+3,929
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.7	<0.1%	10,875	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	<0.1%	15,978	Added+661
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,779	Reduced−263
Ishares TR	INTL TREA BD ETF	464288117	0.7	<0.1%	16,785	Reduced−226
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	23,163	Reduced−8,284
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.7	<0.1%	53,242	Added+18,958
Ameren CorpAEE	COM	023608102	0.7	<0.1%	5,983	Reduced−2,258
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,033	Reduced−367
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.7	<0.1%	15,969	Reduced−151
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.7	<0.1%	10,884	Reduced−20,162
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.7	<0.1%	25,727	Reduced−195
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,298	Reduced−232
Global X FDS	GLOBX SUPDV US	37950E291	0.7	<0.1%	34,955	Added+6,434
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.7	<0.1%	14,364	Reduced−357
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,788	Reduced−141
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.7	<0.1%	9,837	Reduced−50
Unified Ser TR	ONEASCENT INTL	90470L444	0.7	<0.1%	13,805	Reduced−221,744
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,279	Reduced−2,311
EA Series Trust	ASTORIA US EQUAL	02072L433	0.7	<0.1%	15,397	Reduced−2,963
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.7	<0.1%	21,053	Reduced−178
Oklo IncOKLO	COM CL A	02156V109	0.7	<0.1%	12,482	Reduced−2,057
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	3,434	New+3,434
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	9,509	Reduced−9,441
RBB FD Inc	F/M US TREASURY	74933W452	0.7	<0.1%	13,045	Reduced−430
Putnam ETF Trust	FRANKLIN MASSACH	746729821	0.6	<0.1%	71,202	New+71,202
Managed Portfolio Series	KENSINGTON HEDGE	56167N183	0.6	<0.1%	25,105	Added+4,609
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	4,131	Added+669
Ishares TR	SELECT US REIT	464287564	0.6	<0.1%	9,562	Added+157
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,839	Reduced−1,042
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.6	<0.1%	14,463	Added+3,778
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,554	Reduced−2,289
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,594	Reduced−233
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,652	Reduced−5,412
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.6	<0.1%	14,220	Added+4,339
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.6	<0.1%	11,582	Reduced−21,260
SPDR Series Trust	STATE STREET SPD	78464A631	0.6	<0.1%	2,221	Reduced−305
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.6	<0.1%	32,607	New+32,607
Vanguard Wellington FD	US MOMENTUM	921935508	0.6	<0.1%	2,520	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,886	Reduced−33,610
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.6	<0.1%	11,125	Reduced−5,818
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.6	<0.1%	23,385	Reduced−5,384
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,890	Added+224
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,262	Added+403
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,255	Added+27
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.6	<0.1%	2,376	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.6	<0.1%	12,713	Reduced−1,381
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.6	<0.1%	15,046	Added+3,747
Construction Partners IncROAD	COM CL A	21044C107	0.6	<0.1%	5,125	New+5,125
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.6	<0.1%	38,700	Reduced−5,800
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.6	<0.1%	13,734	Added+3,421
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.6	<0.1%	47,647	Reduced−2,776
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,245	Reduced−106
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,600	Reduced−5,171
Cornerstone Strategic InvestCLM	COM	21924B302	0.6	<0.1%	79,026	Added+2,212
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,462	Added+92
Niocorp Devs LtdNB	COM NEW	654484609	0.6	<0.1%	123,352	Added+6,831
Fidelity Covington Trust	FUNDAMENTAL SMAL	316092295	0.6	<0.1%	15,548	Added+616
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	16,740	Added+2,212
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,995	Added+3,585
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	6,894	Reduced−361
Neos ETF Trust	MLP & ENERGY INF	78433H485	0.6	<0.1%	10,595	New+10,595
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.6	<0.1%	9,765	Reduced−1,424
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.6	<0.1%	30,030	Unchanged
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.6	<0.1%	11,547	Reduced−696
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.6	<0.1%	10,603	Reduced−481
Nano Nuclear Energy IncNNE	COM	63010H108	0.6	<0.1%	27,120	New+27,120
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.6	<0.1%	10,883	Added+205
Tidal Trust I	ZEGA BUY AND HED	886364660	0.6	<0.1%	24,168	Reduced−1,159
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.6	<0.1%	14,375	New+14,375
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,548	Reduced−3,945
Schwab Strategic TR	HIGH YIELD BD ET	808524631	0.6	<0.1%	21,419	Added+137
Schwab Strategic TR	MUN BD ETF	808524649	0.6	<0.1%	21,716	Added+2,998
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.6	<0.1%	6,801	Added+54
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	40,081	Added+3,765
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	5,887	Added+18
Enbridge IncENB	COM	29250N105	0.6	<0.1%	10,196	Reduced−1,602
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.6	<0.1%	10,382	New+10,382
Ishares TR	U S EQUITY FACTR	46434V282	0.6	<0.1%	7,293	Reduced−65
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.5	<0.1%	10,881	Reduced−771
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.5	<0.1%	11,279	Added+4,065
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.5	<0.1%	13,792	New+13,792
SPDR Series Trust	STATE STREET SPD	78464A375	0.5	<0.1%	16,290	Reduced−12,658
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	4,428	Reduced−3,090
Ishares TR	FUTURE AI & TECH	46435U556	0.5	<0.1%	7,099	Added+1,564
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	14,931	Reduced−358
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.5	<0.1%	19,609	Added+7,535
Kroger CoKR	COM	501044101	0.5	<0.1%	9,614	Reduced−1,379
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.5	<0.1%	9,090	Reduced−52,473
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.5	<0.1%	11,866	New+11,866
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.5	<0.1%	9,318	Added+809
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,475	Reduced−381
DNP Select Income FD IncDNP	COM	23325P104	0.5	<0.1%	48,356	Added+297
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.5	<0.1%	24,350	New+24,350
Strategy IncMSTR	CL A NEW	594972408	0.5	<0.1%	5,990	Reduced−835
Simplify Exchange Traded Fun	ANCORATO TARGET	82889N343	0.5	<0.1%	21,955	New+21,955
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.5	<0.1%	10,429	Added+4,979
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,788	Reduced−368
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.5	<0.1%	17,623	Added+1,182
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.5	<0.1%	8,719	Added+222
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	3,076	Reduced−781
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	<0.1%	16,069	Reduced−26,262
Innovator Etfs Trust	EQUITY DEFINED P	45784N726	0.5	<0.1%	19,205	Reduced−12,550
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,155	Reduced−246
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,591	Added+558
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,261	Reduced−336
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.5	<0.1%	1,522	New+1,522
SPDR Series Trust	STATE STREET SPD	78468R515	0.5	<0.1%	19,933	Reduced−9,240
AIM ETF Products Trust	ALLIANZIM BUFFER	00888H463	0.5	<0.1%	17,652	Added+726
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	9,415	Unchanged
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,406	Reduced−712
American Centy ETF TR	AVANTIS CORE FI	025072562	0.5	<0.1%	12,175	Reduced−955
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.5	<0.1%	8,907	Reduced−1,531
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.5	<0.1%	42,665	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A367	0.5	<0.1%	22,307	Reduced−17,645
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,217	Reduced−232
Annaly Capital Management inNLY	COM NEW	035710839	0.5	<0.1%	22,120	Added+487
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.5	<0.1%	36,688	Added+2,400
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,291	Reduced−734
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,578	Reduced−10,177
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,423	Added+140
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,201	Reduced−1,409
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.5	<0.1%	9,137	Added+182
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.5	<0.1%	11,843	Reduced−474
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,408	Reduced−5,589
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N478	0.5	<0.1%	21,535	Reduced−26,421
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.5	<0.1%	4,784	Added+779
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	0.5	<0.1%	22,004	Reduced−26,997
Proshares TR	ULTRPRO S&P500	74347X864	0.5	<0.1%	3,406	Reduced−523
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	8,773	Added+3,375
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,184	Reduced−640
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	9,176	Reduced−58,316
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,633	Reduced−50
Pimco ETF TR	PREFERRED AND CP	72201R619	0.5	<0.1%	9,247	Added+712
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,311	Added+21
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,414	Reduced−1,783
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,062	New+1,062
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	8,823	Added+1,405
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.5	<0.1%	35,501	Reduced−130
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.5	<0.1%	8,865	Added+193
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,839	Reduced−650
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,692	Added+2
Flexshares TR	DISCP DUR MBS	33939L779	0.5	<0.1%	22,507	Reduced−271,917
Baron ETF TR	FIRST PRINCIPLES	06829D107	0.5	<0.1%	18,986	New+18,986
Nelnet IncNNI	CL A	64031N108	0.5	<0.1%	3,474	Reduced−95
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,036	Added+236
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.5	<0.1%	6,854	Reduced−11,633
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	0.5	<0.1%	15,282	Reduced−610
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.5	<0.1%	12,911	Added+4,745
Ishares TR	MORTGE REL ETF	46435G342	0.5	<0.1%	20,508	Added+258
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.5	<0.1%	3,078	Added+165
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	9,262	Reduced−2,666
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	6,692	Reduced−1,294
United States Antimony CorpUAMY	COM	911549103	0.4	<0.1%	61,118	New+61,118
Fidelity Covington Trust	ENHANCED MID	31609A503	0.4	<0.1%	10,913	Reduced−507
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.4	<0.1%	35,642	Added+4,951
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.4	<0.1%	8,304	Added+1,188
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.4	<0.1%	7,185	Reduced−1,365
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.4	<0.1%	4,344	Added+553
SPDR Series Trust	STATE STREET SPD	78464A821	0.4	<0.1%	3,891	Reduced−45
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,303	Reduced−330
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,367	Reduced−1,819
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	20,072	New+20,072
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	11,395	New+11,395
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.4	<0.1%	10,950	Reduced−46,363
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	8,057	Added+1,219
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.4	<0.1%	7,558	Added+159
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.4	<0.1%	4,867	New+4,867
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	25,657	Reduced−1,992
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.4	<0.1%	20,568	Reduced−2,944
Mastec IncMTZ	COM	576323109	0.4	<0.1%	1,003	Reduced−815
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.4	<0.1%	7,229	Added+192
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	14,365	Added+35
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,959	New+4,959
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	717	Added+14
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,172	Reduced−102
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.4	<0.1%	25,957	Reduced−602
Angel Oak Funds Trust	INCOME ETF	03463K760	0.4	<0.1%	19,737	Added+1,577
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	3,202	Reduced−11,168
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,690	Added+630
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	9,795	Unchanged
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,918	New+1,918
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	5,365	New+5,365
Ishares TR	U.S. BAS MTL ETF	464287838	0.4	<0.1%	2,265	Reduced−26
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,133	Reduced−2,913
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,045	Reduced−3,376
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	2,080	Reduced−659
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,797	Reduced−668
Ishares TR	US TRSPRTION	464287192	0.4	<0.1%	4,660	Added+1,300
Linde plc	SHS	G54950103	0.4	<0.1%	778	Reduced−81
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.4	<0.1%	8,804	Reduced−21,410
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,455	Reduced−1,331
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	3,630	Added+665
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,554	Added+890
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,266	Added+14
SPDR Series Trust	STATE STREET SPD	78464A573	0.4	<0.1%	3,012	New+3,012
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	7,442	Reduced−180
SPDR Series Trust	STATE STREET SPD	78464A698	0.4	<0.1%	5,253	Added+479
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,402	Added+67
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,738	Added+246
Ishares TR	MSCI EURO FL ETF	464289180	0.4	<0.1%	10,045	New+10,045
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,333	Reduced−70
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,049	Reduced−2,655
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q449	0.4	<0.1%	8,509	Reduced−3,662
Ishares TR	IBONDS 28 TRM TS	46436E833	0.4	<0.1%	17,409	Reduced−54,579
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.4	<0.1%	6,294	Reduced−273
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.4	<0.1%	13,505	New+13,505
Rollins IncROL	COM	775711104	0.4	<0.1%	9,121	Added+725
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,572	Reduced−982
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	828	Reduced−663
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.4	<0.1%	2,696	Reduced−200
Innovator Etfs Trust	EQUITY DEFINED P	45784N882	0.4	<0.1%	14,340	Reduced−19,921
Innovator Etfs Trust	EQUITY DEFINED P	45784N742	0.4	<0.1%	13,349	Reduced−107
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.4	<0.1%	7,474	New+7,474
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	9,216	Reduced−1,189
Nike IncNKE	CL B	654106103	0.4	<0.1%	9,134	Reduced−235
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	763	Added+92
UBS AG London BranchAMUB	ETRACS MARKETVEC	90274D416	0.4	<0.1%	25,933	Added+863
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.4	<0.1%	4,971	New+4,971
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.4	<0.1%	7,759	Added+212
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,789	Reduced−1,522
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,681	Reduced−1,122
American Centy ETF TR	EMERGING MKT VAL	025072372	0.4	<0.1%	5,604	Added+330
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	7,037	Reduced−475
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	2,902	New+2,902
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.4	<0.1%	7,012	Reduced−987
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,099	New+1,099
Exchange Traded Concepts Tru	RANGE NUCLEAR RE	301505475	0.4	<0.1%	5,334	Added+1,089
Calamos ETF TR	AUTOCALLABLE INC	12811T571	0.4	<0.1%	13,277	Added+1,359
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.4	<0.1%	7,626	Added+273
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.4	<0.1%	8,592	Reduced−237
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.4	<0.1%	10,749	Unchanged
Moodys CorpMCO	COM	615369105	0.4	<0.1%	791	Reduced−2,547
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	3,731	Reduced−395
DBX ETF TR	XTRACK MSCI ALL	233051820	0.4	<0.1%	7,375	Reduced−207
Chubb Ltd Switz	COM	H1467J104	0.4	<0.1%	1,048	Reduced−55
Meiragtx Holdings plc	COM	G59665102	0.4	<0.1%	26,424	Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.4	<0.1%	15,016	Reduced−5,814
Ball CorpBALL	COM	058498106	0.4	<0.1%	5,715	Reduced−261
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,011	Reduced−142
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	571	Reduced−88
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	19,812	Reduced−8,393
Ametek IncAME	COM	031100100	0.4	<0.1%	1,464	Added+3
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,283	Added+954
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,698	Reduced−1,072
SPDR Series Trust	STATE STREET SPD	78468R531	0.3	<0.1%	4,788	Reduced−185
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,480	New+4,480
First Busey CorpBUSE	COM NEW	319383204	0.3	<0.1%	11,756	Added+75
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,829	Reduced−241
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.3	<0.1%	2,274	Reduced−2
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	4,721	Added+406
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	1,026	New+1,026
Graco IncGGG	COM	384109104	0.3	<0.1%	4,521	New+4,521
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	3,042	Reduced−287
V F CorpVFC	COM	918204108	0.3	<0.1%	20,403	Reduced−244
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.3	<0.1%	11,100	Reduced−209
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	7,461	Reduced−3,372
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,243	Added+203
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	2,000	Reduced−90
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,693	Reduced−19
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,840	Reduced−2,032
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	7,202	New+7,202
Innovator Etfs Trust	EQUITY DEFINED P	45783Y244	0.3	<0.1%	11,245	Added+1,997
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	11,068	Reduced−368
Renasant CorpRNST	COM	75970E107	0.3	<0.1%	7,800	Unchanged
Pacer FDS TR	TRENDPILOT 100	69374H303	0.3	<0.1%	3,737	Reduced−207
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,871	Added+6
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,881	New+1,881
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.3	<0.1%	13,275	New+13,275
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,554	Added+134
Fabrinet	SHS	G3323L100	0.3	<0.1%	578	Reduced−2,391
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,576	Reduced−1
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,741	Reduced−411
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,591	Reduced−1,733
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,660	Added+403
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,667	Unchanged
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,186	Added+254
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,105	Added+933
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,988	Added+82
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,152	Reduced−10,186
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	35,250	Added+17,366
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,570	New+2,570
SPDR Series Trust	STATE STREET SPD	78464A672	0.3	<0.1%	11,037	Added+645
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,069	Added+25
Innovator Etfs Trust	EQUITY DEFINED P	45783Y251	0.3	<0.1%	10,307	Reduced−1,128
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,032	Reduced−261
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,801	Reduced−593
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.3	<0.1%	1,743	New+1,743
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.3	<0.1%	6,064	Reduced−24,126
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	5,918	Reduced−103,500
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,427	New+2,427
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,414	Reduced−344
Capitol Ser TR	STERLING CAP ENH	14064D444	0.3	<0.1%	12,165	Unchanged
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,642	New+3,642
Universal Ins Holdings IncUVE	COM	91359V107	0.3	<0.1%	7,344	Added+609
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	2,886	Reduced−509
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.3	<0.1%	4,967	Added+12
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,141	Reduced−3,771
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,195	Reduced−2,739
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,111	New+1,111
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	9,927	Reduced−1,266
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	6,695	Added+1,090
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.3	<0.1%	3,859	Added+2
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	27,509	Reduced−6,340
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	6,025	Reduced−12,462
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	13,411	New+13,411
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,821	Added+15
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	4,250	Reduced−5,499
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	0.3	<0.1%	20,188	Added+103
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.3	<0.1%	18,565	Reduced−138,227
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	7,031	Added+14
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,236	Added+426
Global X FDS	VDEO GAM ESPRT	37954Y392	0.3	<0.1%	11,867	Reduced−1,186
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	0.3	<0.1%	5,233	New+5,233
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.3	<0.1%	30,383	Reduced−400
SPDR Series Trust	STATE STREET SPD	78468R200	0.3	<0.1%	9,448	Reduced−13,290
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,558	Reduced−4,157
Mineralys Therapeutics IncMLYS	COM	603170101	0.3	<0.1%	10,750	Unchanged
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	19,406	Added+4,975
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.3	<0.1%	8,863	Added+925
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	3,853	Added+515
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,531	Reduced−1,561
Natural Grocers by VitaminNGVC	COM	63888U108	0.3	<0.1%	9,267	Added+177
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	795	Reduced−60
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.3	<0.1%	4,566	Reduced−1,801
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	3,795	New+3,795
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	359	Reduced−1,452
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,665	Reduced−811
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	9,813	Added+1,560
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,149	New+2,149
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.3	<0.1%	12,958	Reduced−4,532
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,127	Added+692
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.3	<0.1%	6,136	Added+5
Global X FDS	DOW 30 COVERED C	37960A859	0.3	<0.1%	12,725	Added+9
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	7,907	Unchanged
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	982	New+982
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,797	Reduced−606
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.3	<0.1%	5,963	New+5,963
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,921	Added+99
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	554	New+554
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,058	Reduced−18
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,351	Added+28
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.3	<0.1%	13,332	Added+1,032
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.3	<0.1%	6,725	New+6,725
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,025	Reduced−584
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.3	<0.1%	6,773	Added+27
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,859	Added+578
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	5,395	Reduced−4,736
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.3	<0.1%	5,585	New+5,585
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.3	<0.1%	10,000	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,441	Added+13
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	7,975	Reduced−983
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.3	<0.1%	12,954	Reduced−5,543
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,365	Added+131
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,554	Reduced−281
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.3	<0.1%	23,199	Added+6,099
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	1,718	New+1,718
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	46,210	Added+3,913
Innovator Etfs Trust	EQUITY DEFINED P	45784N106	0.3	<0.1%	9,768	Reduced−200
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	812	Reduced−21
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	2,798	Reduced−269
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.3	<0.1%	3,771	Reduced−128
American Centy ETF TR	AVANTIS US SMALL	025072323	0.3	<0.1%	3,636	Reduced−1,111
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.3	<0.1%	7,560	Unchanged
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	355	New+355
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	19,918	Added+5,243
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	5,638	Reduced−2,606
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.3	<0.1%	4,796	Reduced−688
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,573	Reduced−1,024
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	2,673	Reduced−151
Atlanticus Holdings CorpATLC	COM	04914Y102	0.3	<0.1%	2,568	New+2,568
SPDR Series Trust	STATE STREET SPD	78468R606	0.3	<0.1%	11,193	Added+1,010
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	8,344	Reduced−1,791
Innovator Etfs Trust	EQUITY AUTOCALLA	45784N593	0.3	<0.1%	11,300	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	6,514	Added+300
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.3	<0.1%	9,692	New+9,692
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.3	<0.1%	12,311	Reduced−52,324
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,084	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	3,696	Reduced−922
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	9,742	Reduced−214,212
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	1,814	Reduced−85
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,302	New+3,302
Tidal Trust I	FOLIOBEYOND ALTE	886364637	0.3	<0.1%	6,975	New+6,975
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	2,878	Reduced−573
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.3	<0.1%	4,885	Added+81
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,652	Reduced−612
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	25,550	Reduced−700
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,058	Added+458
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.2	<0.1%	7,932	Reduced−3,285
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	4,145	New+4,145
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	0.2	<0.1%	3,008	New+3,008
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.2	<0.1%	10,377	Reduced−565,489
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	6,127	Unchanged
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,395	Added+120
Teradyne IncTER	COM	880770102	0.2	<0.1%	509	New+509
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	325	Reduced−103
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	14,566	Reduced−91
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,498	New+1,498
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.2	<0.1%	4,842	Reduced−318
SPDR Series Trust	STATE STREET SPD	78464A789	0.2	<0.1%	4,004	Reduced−487
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	3,506	New+3,506
Ishares TR	MSCI IRELAND ETF	46429B507	0.2	<0.1%	3,100	New+3,100
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	5,798	Reduced−1,801
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,174	New+1,174
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	10,969	Added+42
Wisdomtree TR	EUROPE DEFENSE F	97717Y337	0.2	<0.1%	8,900	Reduced−2,000
Materion CorpMTRN	COM	576690101	0.2	<0.1%	811	Reduced−1,649
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.2	<0.1%	10,258	New+10,258
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,770	Added+127
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.2	<0.1%	6,682	Added+700
SPDR Series Trust	STATE STREET SPD	78464A300	0.2	<0.1%	2,191	Reduced−23
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	7,561	New+7,561
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.2	<0.1%	7,269	New+7,269
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	12,746	Added+913
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.2	<0.1%	1,853	Reduced−139
Hyatt Hotels CorpH	COM CL A	448579102	0.2	<0.1%	1,221	New+1,221
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.2	<0.1%	3,504	New+3,504
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,997	Reduced−140
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,988	Reduced−275
Ishares TR	ESG MSCI LEADR	46435U218	0.2	<0.1%	1,773	Reduced−1,055
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,599	Reduced−290
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	6,049	Reduced−5,884
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	11,286	Added+731
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	656	New+656
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	0.2	<0.1%	6,054	Reduced−59
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,103	Reduced−5
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	2,994	New+2,994
AIM ETF Products Trust	ALLIANZIM US EQU	00888H802	0.2	<0.1%	5,870	Unchanged
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,522	Reduced−140,006
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	8,701	Reduced−183
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,374	New+2,374
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	981	Reduced−547
Innovator Etfs Trust	EQUITY DEFINED P	45784N858	0.2	<0.1%	8,472	Unchanged
Strategy SHS	EVENTIDE SMALL C	86280R134	0.2	<0.1%	7,037	Reduced−28,610
EnersysENS	COM	29275Y102	0.2	<0.1%	943	New+943
Ishares TR	ESG EAFE ETF	46436E759	0.2	<0.1%	2,599	Reduced−2,641
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,152	Reduced−4,222
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,220	New+1,220
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	739	New+739
UFP Technologies IncUFPT	COM	902673102	0.2	<0.1%	821	New+821
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	497	Reduced−713
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	5,707	New+5,707
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,438	New+2,438
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,483	New+1,483
Stonex Group IncSNEX	COM	861896108	0.2	<0.1%	1,812	New+1,812
SPDR Series Trust	STATE STREET SPD	78464A201	0.2	<0.1%	1,799	New+1,799
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,144	Reduced−80
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,517	New+8,517
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	10,834	New+10,834
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,571	Reduced−734
Ishares TR	0-5YR INVT GR CP	46434V100	0.2	<0.1%	4,166	Added+14
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	531	New+531
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	3,466	Reduced−3,035
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.2	<0.1%	2,037	Reduced−317
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,746	New+1,746
Ishares TR	ESG AWR MSCI USA	46436E221	0.2	<0.1%	5,875	New+5,875
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	496	Reduced−90
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	14,169	Unchanged
Nucor CorpNUE	COM	670346105	0.2	<0.1%	922	New+922
Strategy SHS	EVENTIDE HIGH DI	86280R811	0.2	<0.1%	6,242	Reduced−248,229
Elevation Series Trust	TRUESHARES DEC	210322764	0.2	<0.1%	4,710	New+4,710
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	8,637	New+8,637
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.2	<0.1%	4,815	New+4,815
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,040	Reduced−1,351
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.2	<0.1%	5,793	New+5,793
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	638	New+638
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,453	New+4,453
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	<0.1%	14,650	Reduced−4,350
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,497	New+3,497
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.2	<0.1%	10,400	Reduced−500
Ishares TR	IBOND DEC 2030	46436E593	0.2	<0.1%	10,037	New+10,037
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	14,998	New+14,998
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	13,346	Reduced−1,196
Rivernorth Managed Dur Mun I	COM	76882H105	0.2	<0.1%	13,045	Added+152
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	13,335	Added+11,491
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.2	<0.1%	11,200	New+11,200
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	15,380	Reduced−522
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	10,123	New+10,123
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	13,544	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	15,057	Added+557
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	25,234	Added+6,519
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	34,275	Added+8,035
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	17,961	Reduced−316
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	10,000	Reduced−177
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	18,079	Added+192
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	19,200	Added+1,855
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	15,143	Added+11
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	13,750	Reduced−2,772
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	10,653	New+10,653
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.1	<0.1%	100,000	New+100,000
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	16,874	New+16,874
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.1	<0.1%	10,150	New+10,150
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	14,600	Reduced−3,099
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	14,750	Reduced−8,043
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	10,508	New+10,508
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	14,052	Reduced−250
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	62,709	Added+19,031
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	10,094	New+10,094
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	20,215	Added+2
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	10,850	Added+350
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	22,667	Unchanged
WM Technology IncMAPS	COM	92971A109	0.0	<0.1%	10,000	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	17,434	Unchanged

Sold out: 113 positions

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

CreativeOne Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Sold out−11,871
Alcoa CorpAA	COM	013872106	0.0%	Sold out−4,127
Alto Ingredients IncALTO	COM	021513106	0.0%	Sold out−10,020
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−1,764
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0%	Sold out−3,094
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−1,301
Banco Santander S.A.SAN	ADR	05964H105	0.0%	Sold out−55,889
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−29,567
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0%	Sold out−29,069
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−19,513
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−1,486
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−4,347
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−11,218
Community Financial System ICBU	COM	203607106	0.0%	Sold out−7,637
CSG Sys International Inc	COM	126349109	0.0%	Sold out−6,490
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−10,798
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−6,814
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0%	Sold out−39,746
Direxion SHS ETF TR	DAILY TSLA 2X SH	25460G286	0.0%	Sold out−10,780
Direxion SHS ETF TR	DIREXION 2X SHAR	25461A858	0.0%	Sold out−10,286
Drilling Tools International CorpDTI	COM	26205E107	0.0%	Sold out−22,000
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−1,773
Elevation Series Trust	SOVEREIGNS CAPIT	210322202	0.0%	Sold out−172,561
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0%	Sold out−106,095
Eversource EnergyES	COM	30040W108	0.0%	Sold out−4,776
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−55,697
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0%	Sold out−2,826
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−4,984
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0%	Sold out−9,982
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	Sold out−7,791
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.0%	Sold out−15,590
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.0%	Sold out−21,486
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.0%	Sold out−4,819
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	0.0%	Sold out−6,118
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−17,375
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−4,358
Global X FDS	GLBL X MLP ETF	37954Y343	0.0%	Sold out−15,006
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%	Sold out−3,852
Grayscale Ethereum Trust ETFETHE	SHS	389638107	0.0%	Sold out−10,174
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−13,283
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−478
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−73,406
Honeywell International Inc	COM	438516106	0.0%	Sold out−10,326
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−16,322
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−10,480
Innovator Etfs Trust	PREMIUM INC 15 B	45783Y434	0.0%	Sold out−23,452
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.0%	Sold out−17,692
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.0%	Sold out−17,957
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.0%	Sold out−7,893
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.0%	Sold out−19,231
Innovator Etfs Trust	GRADIENT TACTIC	45783Y665	0.0%	Sold out−7,898
Innovator Etfs Trust	PREMIUM INCM 15	45783Y319	0.0%	Sold out−22,205
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0%	Sold out−26,061
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−1,485
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%	Sold out−118,234
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−8,665
Invesco Exch Traded FD TR II	ALERIAN GLXY CRY	46138G557	0.0%	Sold out−13,643
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	Sold out−2,951
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Sold out−4,988
Ishares Inc	MSCI JPN ETF NEW	46434G822	0.0%	Sold out−9,203
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−8,378
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−2,826
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−4,474
Ishares TR	CORE 60/40 BALAN	464289867	0.0%	Sold out−3,828
Ishares TR	MRGSTR SM CP GR	464288604	0.0%	Sold out−12,976
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%	Sold out−25,332
Ishares TR	RUS TOP 200 ETF	464289446	0.0%	Sold out−1,700
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	Sold out−21,305
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%	Sold out−10,069
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0%	Sold out−17,950
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%	Sold out−19,959
Markel Group IncMKL	COM	570535104	0.0%	Sold out−110
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−12,000
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−451
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−7,466
Okta IncOKTA	CL A	679295105	0.0%	Sold out−2,749
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−3,220
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−46,690
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−3,391
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0%	Sold out−11,837
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−2,100
Poet Technologies IncPOET	COM NEW	73044W302	0.0%	Sold out−12,136
PPL CorpPPL	COM	69351T106	0.0%	Sold out−12,268
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−6,448
Proshares TR	SHRT RUSSELL2000	74348A210	0.0%	Sold out−55,000
Proshares TR	SHORT QQQ	74349Y837	0.0%	Sold out−45,000
Proshares TR	SHORT BITCOIN ET	74347G184	0.0%	Sold out−29,934
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0%	Sold out−8,601
Proshares TR	S&P 500 DV ARIST	74348A467	0.0%	Sold out−1,936
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0%	Sold out−8,050
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%	Sold out−6,737
Simplify Exchange Traded Fun	COMMODITIES STRA	82889N566	0.0%	Sold out−33,261
SPDR Index SHS FDS	S&P CHINA ETF	78463X400	0.0%	Sold out−2,330
SPDR Series Trust	OILGAS EQUIP	78468R549	0.0%	Sold out−3,003
SPDR Series Trust	PORTFOLIO AGRGTE	78464A649	0.0%	Sold out−14,916
Stantec IncSTN	COM	85472N109	0.0%	Sold out−6,632
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−1,019
Technipfmc plc	COM	G87110105	0.0%	Sold out−5,834
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−8,606
Timothy Plan	HIG DV STK ETF	887432326	0.0%	Sold out−9,898
Timothy Plan	U S SM CP CORE	887432342	0.0%	Sold out−138,805
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−340
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−1,533
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−2,501
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%	Sold out−7,463
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%	Sold out−3,338
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−3,366
Volatility SHS TR	2X BITCOIN STRAT	92864M301	0.0%	Sold out−13,440
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−150
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−5,542
Zacks Trust	QUALITY INTERNAT	98888G881	0.0%	Sold out−22,753
Zacks Trust	EARNGS CONSTANT	98888G105	0.0%	Sold out−484,729
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,428

Source: SEC EDGAR, Form 13F-HR, accession 0001739728-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.