ELEVATION POINT WEALTH PARTNERS, LLC

Name: ELEVATION POINT WEALTH PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1744349.

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Reported value$5.40bn
Positions1,202

Holdings: 1,202 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.

ELEVATION POINT WEALTH PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	170	3.1%	587,164		Reduced−2,874
Vanguard Index FDS	S&P 500 ETF SHS	922908363	137	2.5%	200,052		Added+60,793
SPDR Gold TRGLD	GOLD SHS	78463V107	109	2.0%	295,275		Reduced−11,693
BOK Finl CorpBOKF	COM NEW	05561Q201	107	2.0%	770,026		New+770,026
Nvidia CorporationNVDA	COM	67066G104	105	2.0%	527,328		Added+27,601
Alphabet IncGOOGL	CAP STK CL A	02079K305	94.9	1.8%	265,550		Added+23,341
Microsoft CorpMSFT	COM	594918104	87.2	1.6%	233,876		Added+2,899
Amazon Com IncAMZN	COM	023135106	76.3	1.4%	320,122		Added+17,641
Ishares TR	CORE S&P500 ETF	464287200	75.6	1.4%	100,954		Added+11,878
Vanguard Index FDS	GROWTH ETF	922908736	75.0	1.4%	871,237		Added+806,120
Jpmorgan Chase & CoJPM	COM	46625H100	64.4	1.2%	196,682		Added+25,171
Broadcom IncAVGO	COM	11135F101	61.5	1.1%	162,693		Reduced−3,171
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	55.3	1.0%	73,906		New+73,906
Exxon Mobil Corp	COM	30231G102	53.6	1.0%	392,100		Added+4,210
ELI Lilly & CoLLY	COM	532457108	50.4	0.9%	42,067		Reduced−167
Home Depot IncHD	COM	437076102	47.0	0.9%	133,466		Added+10,519
SPDR Series Trust	ST STR P500VAL	78464A508	46.6	0.9%	767,081		New+767,081
Alphabet IncGOOGL	CAP STK CL C	02079K107	45.1	0.8%	127,665		Added+9,320
Ishares TR	MSCI USA QLT FCT	46432F339	44.2	0.8%	201,242		Added+24,609
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	40.9	0.8%	504,374		Reduced−218,468
Micron Technology IncMU	COM	595112103	40.5	0.8%	35,098		Reduced−413
SPDR Series Trust	ST STR P500GRW	78464A409	38.8	0.7%	326,305		New+326,305
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	38.6	0.7%	202,782		Reduced−13,752
Ishares TR	CORE S&P SCP ETF	464287804	38.0	0.7%	256,339		Added+28,186
Enterprise Prods Partners LEPD	COM	293792107	37.9	0.7%	1,032,284		Added+108
Ishares TR	MSCI US GARP ETF	46436E403	37.9	0.7%	458,581		New+458,581
Ishares Inc	MSCI EMRG CHN	46434G764	37.7	0.7%	368,846		Added+32,138
Meta Platforms IncMETA	CL A	30303M102	37.5	0.7%	66,600		New+66,600
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	36.7	0.7%	514,683		Added+118,871
Pgim ETF TR	TOTA RETU BD ETF	69344A800	36.2	0.7%	869,256		New+869,256
Vanguard Index FDS	MID CAP ETF	922908629	35.7	0.7%	443,568		Added+353,658
Ishares TR	CORE MSCI EAFE	46432F842	35.5	0.7%	367,626		Reduced−1,315
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	34.4	0.6%	415,986		Added+10,653
Ishares TR	CORE S&P MCP ETF	464287507	33.5	0.6%	434,926		Added+6,426
Vanguard BD Index FDS	SHORT TRM BOND	921937827	31.4	0.6%	402,698		Added+59,163
Ishares TR	INTL EQTY FACTOR	46434V274	30.4	0.6%	741,199		New+741,199
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	30.3	0.6%	330,375		Added+28,277
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	29.8	0.6%	592,455		Added+96,571
Ishares Inc	CORE MSCI EMKT	46434G103	27.7	0.5%	334,388		Reduced−10,430
Western Digital CorpWDC	COM	958102105	27.3	0.5%	42,693		Reduced−8,700
Coca Cola CoKO	COM	191216100	26.3	0.5%	321,668		Added+19,146
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	26.0	0.5%	513,440		New+513,440
RBB Fund Trust	FIRST EAGLE GBL	75526L886	25.4	0.5%	519,149		Added+496,052
Wisdomtree TR	JAPN HEDGE EQT	97717W851	25.0	0.5%	144,188		Added+41,455
Ishares TR	US TREAS BD ETF	46429B267	24.9	0.5%	1,092,317		Added+131,752
Comcast Corp NewCMCSA	CL A	20030N101	24.7	0.5%	1,005,982		Added+18,289
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	24.5	0.5%	51,370		Reduced−1,027
Johnson & JohnsonJNJ	COM	478160104	24.0	0.4%	94,695		Added+40
Abbvie IncABBV	COM	00287Y109	23.2	0.4%	92,097		Added+4,820
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	23.1	0.4%	471,983		Added+425,542
Tesla IncTSLA	COM	88160R101	22.0	0.4%	52,501		Added+3,999
SPDR Series Trust	ST LON TREAS ETF	78464A664	21.9	0.4%	834,847		Added+343,627
Vanguard Index FDS	TOTAL STK MKT	922908769	21.8	0.4%	58,925		Reduced−1,291
Palo Alto Networks IncPANW	COM	697435105	20.7	0.4%	60,596		Added+10,250
Walmart IncWMT	COM	931142103	20.6	0.4%	181,556		Reduced−4,843
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	19.8	0.4%	39,582		Added+2,924
Invesco QQQ TR	UNIT SER 1	46090E103	19.5	0.4%	26,865		Added+541
Ishares TR	MRGSTR MD CP GRW	464288307	19.3	0.4%	196,090		Added+56,429
Proshares TR	S&P 500 DV ARIST	74348A467	19.2	0.4%	342,264		Added+196,715
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	19.2	0.4%	121,505		Reduced−3,188
Merck & Co IncMRK	COM	58933Y105	18.8	0.3%	145,564		Added+28,837
Schwab Strategic TR	US AGGREGATE B	808524839	18.8	0.3%	811,408		Reduced−253,238
SPDR Series Trust	ST STR AGGRE ETF	78464A649	18.6	0.3%	728,177		Reduced−228,665
Ishares TR	20 YR TR BD ETF	464287432	18.5	0.3%	214,526		Added+48,359
American Centy ETF TR	US LARGE CAP VLU	025072349	18.2	0.3%	199,347		Added+99,235
Pimco ETF TR	ACTIVE BD ETF	72201R775	18.1	0.3%	196,718		Added+1,800
Ishares TR	CORE S&P US VLU	464287663	17.0	0.3%	154,658		Added+115,682
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	17.0	0.3%	567,283		Added+103,597
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	17.0	0.3%	369,273		Added+4,089
Costco Wholesale CorporationCOST	COM	22160K105	16.8	0.3%	17,998		Added+2,400
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	16.8	0.3%	806,567		Added+793,230
Ishares TR	MSCI USA MMENTM	46432F396	16.8	0.3%	48,885		Reduced−3,103
Morgan StanleyMS	COM NEW	617446448	16.7	0.3%	79,775		Added+2,005
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	16.6	0.3%	291,745		Added+58,107
Goldman Sachs Group IncGS	COM	38141G104	16.1	0.3%	16,005		Added+874
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	15.9	0.3%	212,619		Reduced−20,787
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	15.5	0.3%	295,165		Added+9,110
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	15.5	0.3%	305,794		Added+4,668
Fidelity Covington Trust	ENH MID COR ETF	31609A503	15.2	0.3%	374,896		New+374,896
Ishares TR	RUS 1000 GRW ETF	464287614	15.0	0.3%	120,472		Added+87,771
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	14.6	0.3%	210,982		New+210,982
Visa IncV	COM CL A	92826C839	14.4	0.3%	41,866		Reduced−193
Nextera Energy IncNEE	COM	65339F101	14.3	0.3%	162,426		Added+14,048
Cisco Sys IncCSCO	COM	17275R102	14.2	0.3%	120,842		Reduced−13,098
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	14.1	0.3%	157,809		Reduced−7,027
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	14.0	0.3%	186,635		Added+9,848
Advanced Micro Devices IncAMD	COM	007903107	14.0	0.3%	24,086		Added+1,812
Ishares TR	S&P 500 GRWT ETF	464287309	14.0	0.3%	101,654		Reduced−2,080
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	13.9	0.3%	233,850		New+233,850
Procter & Gamble CoPG	COM	742718109	13.7	0.3%	93,187		Added+14,783
Unitedhealth Group IncUNH	COM	91324P102	13.0	0.2%	31,341		Added+14,610
Intel CorpINTC	COM	458140100	12.9	0.2%	92,657		Added+5,099
Vanguard Specialized Funds	DIV APP ETF	921908844	12.9	0.2%	54,629		Added+7,422
International Business MachsIBM	COM	459200101	12.8	0.2%	45,648		Added+4,351
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	12.6	0.2%	253,730		Added+66,721
Disney Walt CoDIS	COM	254687106	12.5	0.2%	129,176		Added+5,361
American Centy ETF TR	US SML CP VALU	025072877	12.4	0.2%	99,752		Reduced−2,649
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	12.3	0.2%	150,787		Reduced−46,707
Ishares TR	RUSSELL 2000 ETF	464287655	11.8	0.2%	40,030		New+40,030
Ishares TR	S&P 500 VAL ETF	464287408	11.7	0.2%	51,641		Reduced−10,194
LAM Research CorpLRCX	COM NEW	512807306	11.6	0.2%	26,690		Added+9,951
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	11.4	0.2%	207,070		Added+2,951
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	11.4	0.2%	167,445		Added+2,386
Ishares TR	RUS MID CAP ETF	464287499	11.4	0.2%	103,033		Added+91,675
Ishares TR	MSCI EAFE ETF	464287465	11.4	0.2%	109,345		Added+6,970
Amphenol CorpAPH	CL A	032095101	11.4	0.2%	64,326		Reduced−6,457
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	11.2	0.2%	214,661		Added+556
Ishares TR	CORE UNIVRSL USD	46434V613	11.2	0.2%	241,668		Added+49,834
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	11.1	0.2%	257,778		Reduced−782,084
Ishares TR	ISHARES SEMICDTR	464287523	11.1	0.2%	17,261		Reduced−298
Chevron CorporationCVX	COM	166764100	11.0	0.2%	66,204		Reduced−575
Ishares TR	CORE US AGGBD ET	464287226	10.9	0.2%	110,518		Added+5,895
SPDR Series Trust	ST STR MSCI USAQ	78468R812	10.8	0.2%	57,890		New+57,890
Cummins IncCMI	COM	231021106	10.7	0.2%	14,962		Added+6,142
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.6	0.2%	5,311		Added+135
Vanguard World FD	INF TECH ETF	92204A702	10.5	0.2%	88,247		Added+76,875
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	10.5	0.2%	61,973		New+61,973
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.4	0.2%	10,820		Added+426
Philip Morris International IncPM	COM	718172109	10.3	0.2%	56,673		Added+11,760
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	10.1	0.2%	182,478		Added+176,168
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	10.1	0.2%	269,820		Added+1,379
RTX CorporationRTX	COM	75513E101	10.1	0.2%	53,023		Reduced−3,094
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	9.9	0.2%	255,636		New+255,636
McDonalds CorpMCD	COM	580135101	9.7	0.2%	36,036		Added+6,322
Ishares TR	MSCI EMG MKT ETF	464287234	9.7	0.2%	142,203		Added+27,481
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	9.7	0.2%	109,520		Added+32,499
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	9.7	0.2%	74,317		New+74,317
Vanguard Index FDS	SM CP VAL ETF	922908611	9.6	0.2%	39,710		Added+317
Dell Technologies IncDELL	CL C	24703L202	9.6	0.2%	22,289		Added+1,112
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.6	0.2%	51,903		Added+2,461
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	9.6	0.2%	75,497		New+75,497
Analog Devices IncADI	COM	032654105	9.6	0.2%	24,110		Reduced−1,114
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	9.5	0.2%	169,801		Reduced−28,035
UBS Group AG	SHS	H42097107	9.4	0.2%	190,346		Added+24,190
Ishares TR	7-10 YR TRSY BD	464287440	9.4	0.2%	99,593		Added+6,344
Amgen IncAMGN	COM	031162100	9.2	0.2%	25,505		Added+4,062
Applied Matls IncAMAT	COM	038222105	9.2	0.2%	12,659		Reduced−1,548
Williams Cos IncWMB	COM	969457100	9.1	0.2%	122,628		Added+6
Eaton Corp plc	SHS	G29183103	9.1	0.2%	21,338		Added+1,299
GE Vernova IncGEV	COM	36828A101	9.1	0.2%	7,713		Added+333
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	9.1	0.2%	57,703		Reduced−175,209
Wells Fargo & CoWFC	COM	949746101	9.0	0.2%	109,477		Added+30,271
Southern CoSO	COM	842587107	8.9	0.2%	93,411		Added+11,407
Pgim ETF TR	SHOR DURA BD ETF	69344A842	8.9	0.2%	175,262		New+175,262
Ishares TR	CORE MSCI INTL	46435G326	8.8	0.2%	99,366		Reduced−2,200
GE AerospaceGE	COM NEW	369604301	8.7	0.2%	23,393		Added+1,405
Vanguard Index FDS	VALUE ETF	922908744	8.7	0.2%	39,733		Reduced−597
American Express CoAXP	COM	025816109	8.6	0.2%	25,478		Added+5,534
Vanguard Index FDS	EXTEND MKT ETF	922908652	8.5	0.2%	34,411		Reduced−81,338
HCA Healthcare IncHCA	COM	40412C101	8.5	0.2%	21,700		Added+498
Ishares TR	0-3 MTH TREASURY	46436E718	8.3	0.2%	82,926		Added+13,605
Parker-Hannifin CorpPH	COM	701094104	8.3	0.2%	8,454		Reduced−351
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	8.3	0.2%	208,601		New+208,601
Caterpillar IncCAT	COM	149123101	8.2	0.2%	7,660		Added+1,090
Ishares TR	EAFE GRWTH ETF	464288885	8.2	0.2%	65,543		Added+2,126
Mastercard IncorporatedMA	CL A	57636Q104	8.1	0.2%	15,827		Reduced−384
Linde plc	SHS	G54950103	8.1	0.2%	15,650		Reduced−932
Bank of Amer CorpBAC	COM	060505104	8.1	0.1%	141,354		Reduced−778
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	7.9	0.1%	99,492		Reduced−396,214
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.9	0.1%	104,611		Added+626
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	7.9	0.1%	193,923		Reduced−81,408
Capital One Finl CorpCOF	COM	14040H105	7.7	0.1%	38,229		Added+1,202
Spotify Technology S a	SHS	L8681T102	7.6	0.1%	16,656		Added+759
SPDR Series Trust	ST SHOR CORP ETF	78464A474	7.6	0.1%	254,698		Added+2,273
Union Pac CorpUNP	COM	907818108	7.6	0.1%	28,084		Added+185
Pfizer IncPFE	COM	717081103	7.6	0.1%	316,786		Reduced−1,798
Verizon Communications IncVZ	COM	92343V104	7.6	0.1%	179,369		Added+48,982
Netflix Inc.NFLX	COM	64110L106	7.6	0.1%	107,122		New+107,122
Ishares TR	MBS ETF	464288588	7.5	0.1%	79,532		Reduced−21,005
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	7.5	0.1%	144,074		Added+3,654
Novartis AGNVS	SPONSORED ADR	66987V109	7.5	0.1%	47,580		Added+63
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	7.4	0.1%	81,611		Added+1,707
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.4	0.1%	223,501		Added+154,164
KLA CorpKLAC	COM NEW	482480100	7.4	0.1%	24,558		Added+21,845
Astrazeneca plc	ORD	G0593M107	7.3	0.1%	38,745		Reduced−6,472
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	7.3	0.1%	138,850		Reduced−4,810
Nebius Group N.V.	SHS CLASS A	N97284108	7.3	0.1%	26,426		Reduced−18,120
American Centy ETF TR	INTL EQT ETF	025072703	7.3	0.1%	81,618		New+81,618
Citigroup IncC	COM NEW	172967424	7.1	0.1%	50,716		Reduced−1,012
Kinder Morgan Inc DelKMI	COM	49456B101	7.1	0.1%	221,264		Reduced−478
Ishares Inc	MSCI JAPAN ETF	46434G822	7.0	0.1%	75,379		Added+13,842
ConocophillipsCOP	COM	20825C104	6.9	0.1%	66,700		Added+23,448
Royal Caribbean Group	COM	V7780T103	6.9	0.1%	21,720		Added+2,141
Blackrock IncBLK	COM	09290D101	6.9	0.1%	7,203		Reduced−2,428
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.7	0.1%	62,889		Added+870
Cloudflare IncNET	CL A COM	18915M107	6.7	0.1%	27,423		Added+433
Oracle CorpORCL	COM	68389X105	6.7	0.1%	45,728		Added+2,724
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.7	0.1%	8,737		Added+619
Qualcomm IncQCOM	COM	747525103	6.6	0.1%	35,925		Reduced−17,727
Pimco ETF TR	MULTISECTOR BD	72201R585	6.4	0.1%	240,348		Added+122,604
Howmet Aerospace IncHWM	COM	443201108	6.4	0.1%	23,668		Added+182
Bluerock PVT Real Estate FDBPRE	COM	09631P102	6.3	0.1%	487,564		Added+77,336
Applovin CorpAPP	COM CL A	03831W108	6.3	0.1%	12,309		Added+1,569
SPDR Series Trust	ST STR SP DIV	78464A763	6.3	0.1%	41,379		Reduced−1,309
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	6.3	0.1%	53,677		Reduced−31,033
Welltower IncWELL	COM	95040Q104	6.3	0.1%	27,630		Reduced−587
ARM Holdings plcARM	SPONSORED ADS	042068205	6.2	0.1%	17,454		Added+4,011
Amplify ETF TR	CWP ENHANCED DIV	032108409	6.2	0.1%	135,367		Reduced−3,455
Thermo Fisher Scientific IncTMO	COM	883556102	6.2	0.1%	12,323		Reduced−3,402
AT&T IncT	COM	00206R102	6.2	0.1%	297,682		Reduced−65,844
TJX Cos Inc NewTJX	COM	872540109	6.2	0.1%	40,667		Reduced−11,274
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.1	0.1%	108,085		Reduced−326,899
Ishares Silver TRSLV	ISHARES	46428Q109	6.1	0.1%	113,292		Added+536
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	6.0	0.1%	126,799		New+126,799
Dream Finders Homes IncDFH	COM CL A	26154D100	6.0	0.1%	344,821		Added+25
Vanguard Index FDS	SMALL CP ETF	922908751	5.9	0.1%	19,300		Added+3,417
Uber Technologies IncUBER	COM	90353T100	5.8	0.1%	80,648		Added+8,496
Marsh & McLennan Cos IncMRSH	COM	571748102	5.7	0.1%	34,419		Added+1,583
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	5.7	0.1%	182,710		Added+21,581
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	5.7	0.1%	166,069		Added+8,626
Ishares TR	RUS 1000 VAL ETF	464287598	5.6	0.1%	23,220		Reduced−6,764
Bank of Ny Mellon CorpBNY	COM	064058100	5.6	0.1%	38,875		Added+2,517
Ross Stores IncROST	COM	778296103	5.6	0.1%	26,201		Added+106
Nike IncNKE	CL B	654106103	5.5	0.1%	134,509		Added+56,319
Lowes Cos IncLOW	COM	548661107	5.5	0.1%	25,059		Added+913
Pepsico IncPEP	COM	713448108	5.4	0.1%	39,997		Reduced−3,522
Entergy Corp NewETR	COM	29364G103	5.4	0.1%	47,142		Added+3,398
NXP Semiconductors N V	COM	N6596X109	5.4	0.1%	19,239		Reduced−4,215
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.4	<0.1%	101,332		Added+3,690
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.4	<0.1%	33,804		Added+748
Medtronic plc	SHS	G5960L103	5.3	<0.1%	67,499		Reduced−6,940
Allstate CorpALL	COM	020002101	5.3	<0.1%	22,019		Added+2,731
Johnson Controls Internation	SHS	G51502105	5.2	<0.1%	35,733		Reduced−3,319
Ark ETF TR	INNOVATION ETF	00214Q104	5.2	<0.1%	64,746		Added+587
Ishares TR	EAFE VALUE ETF	464288877	5.2	<0.1%	67,937		Reduced−58,187
Automatic Data Processing inADP	COM	053015103	5.2	<0.1%	23,031		Reduced−2,465
Sea LtdSE	SPONSORD ADS	81141R100	5.1	<0.1%	53,084		Added+5,820
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.9	<0.1%	59,537		Added+25,088
Ishares TR	TRS FLT RT BD	46434V860	4.8	<0.1%	95,276		Reduced−19,246
ING Groep N.V.ING	SPONSORED ADR	456837103	4.8	<0.1%	153,298		Added+40,571
Ishares TR	CORE DIV GRWTH	46434V621	4.8	<0.1%	63,281		Reduced−1,995
3M CoMMM	COM	88579Y101	4.7	<0.1%	28,987		Reduced−1,718
TE Connectivity plc	ORD SHS	G87052109	4.7	<0.1%	23,175		Added+11,661
Abbott LaboratoriesABT	COM	002824100	4.6	<0.1%	51,158		Added+1,943
Target CorpTGT	COM	87612E106	4.6	<0.1%	35,449		Added+322
Abrdn Etfs	BBRG ALL COMD K1	003261104	4.6	<0.1%	206,367		Added+37,448
Salesforce IncCRM	COM	79466L302	4.6	<0.1%	29,278		Added+3,993
United Rentals IncURI	COM	911363109	4.5	<0.1%	3,971		Added+503
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.5	<0.1%	41,904		Added+1,723
Flex Ltd	ORD	Y2573F102	4.5	<0.1%	27,462		Reduced−1,096
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	4.4	<0.1%	96,654		Added+3,608
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.4	<0.1%	13,292		Added+1,835
General Dynamics CorpGD	COM	369550108	4.4	<0.1%	12,347		Reduced−2,050
Ishares Gold TRIAU	ISHARES NEW	464285204	4.4	<0.1%	57,860		Reduced−836
Pacer FDS TR	US CASH COWS 100	69374H881	4.4	<0.1%	70,208		Added+53,655
Progressive CorpPGR	COM	743315103	4.4	<0.1%	19,974		Reduced−176
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.3	<0.1%	183,859		Added+5,332
Xcel Energy IncXEL	COM	98389B100	4.2	<0.1%	52,445		Added+1,479
Ameriprise Finl IncAMP	COM	03076C106	4.2	<0.1%	9,230		Added+782
GEN Digital IncGEN	COM	668771108	4.2	<0.1%	168,053		Reduced−13,272
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.2	<0.1%	162,956		Added+4,742
Accenture plc Ireland	SHS CLASS A	G1151C101	4.1	<0.1%	33,260		Added+12,459
Palantir Technologies IncPLTR	CL A	69608A108	4.1	<0.1%	34,826		Added+6,068
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.1	<0.1%	80,564		Added+6,708
Cencora IncCOR	COM	03073E105	4.0	<0.1%	14,296		Reduced−345
Starbucks CorpSBUX	COM	855244109	4.0	<0.1%	39,440		Reduced−1,799
Boeing CoBA	COM	097023105	4.0	<0.1%	18,535		Reduced−211
Ishares TR	HDG MSCI EAFE	46434V803	4.0	<0.1%	85,421		Reduced−438,622
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	4.0	<0.1%	157,937		Reduced−87,652
Arista Networks IncANET	COM SHS	040413205	4.0	<0.1%	23,415		Reduced−219
Global X FDS	GLOBAL X SILVER	37954Y848	3.9	<0.1%	50,972		Reduced−6
D R Horton IncDHI	COM	23331A109	3.9	<0.1%	24,068		Reduced−1,620
Netapp IncNTAP	COM	64110D104	3.9	<0.1%	25,156		Reduced−6,396
United Parcel SVCS IncUPS	CL B	911312106	3.9	<0.1%	35,983		Reduced−712
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.9	<0.1%	215,332		Added+2,114
Texas Instrs IncTXN	COM	882508104	3.8	<0.1%	12,882		Added+714
Vistra CorpVST	COM	92840M102	3.8	<0.1%	24,077		Added+1,351
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.8	<0.1%	103,707		New+103,707
First TR Exchange-Traded FD	VEST LADDERED	33733E690	3.8	<0.1%	181,793		Added+161,578
Marvell Technology IncMRVL	COM	573874104	3.8	<0.1%	12,632		Reduced−3,196
T-Mobile US IncTMUS	COM	872590104	3.7	<0.1%	22,249		Reduced−1,809
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.7	<0.1%	17,455		Reduced−1,119
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.7	<0.1%	59,955		Reduced−1,944
American Elec PWR Co IncAEP	COM	025537101	3.7	<0.1%	26,893		Added+821
NVR IncNVR	COM	62944T105	3.7	<0.1%	538		Reduced−3
Eaton Vance Enhanced EquityEOI	COM	278274105	3.6	<0.1%	184,826		Reduced−3,422
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	3.6	<0.1%	147,236		Added+39,351
Aflac IncAFL	COM	001055102	3.6	<0.1%	30,650		Added+3,704
Blue Owl Capital CorporationOBDC	COM	69121K104	3.6	<0.1%	320,944		Added+26,977
Emerson Elec CoEMR	COM	291011104	3.6	<0.1%	25,002		Added+1,204
AON plc	SHS CL A	G0403H108	3.6	<0.1%	10,780		Added+56
Expand Energy CorporationEXE	COM	165167735	3.6	<0.1%	39,198		Added+6,725
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.5	<0.1%	111,562		Added+15,040
Shell plcSHEL	SPON ADS	780259305	3.5	<0.1%	45,721		Added+7,233
Norfolk Southn CorpNSC	COM	655844108	3.5	<0.1%	11,256		Reduced−290
General MTRS CoGM	COM	37045V100	3.5	<0.1%	45,675		Added+1,288
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	3.5	<0.1%	78,613		New+78,613
Gilead Sciences IncGILD	COM	375558103	3.5	<0.1%	27,671		Added+2,545
Ftai Aviation Ltd	SHS	G3730V105	3.5	<0.1%	12,917		Added+284
Prologis Inc.PLD	COM	74340W103	3.5	<0.1%	25,769		Reduced−3,561
Floor & Decor Holdings IncFND	CL A	339750101	3.5	<0.1%	58,327		Added+3,880
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.5	<0.1%	68,267		Added+9,996
Duke Energy Corp NewDUK	COM NEW	26441C204	3.4	<0.1%	26,993		Added+9,528
Deere & CoDE	COM	244199105	3.4	<0.1%	5,373		Added+37
Altria Group IncMO	COM	02209S103	3.4	<0.1%	46,709		Added+2,890
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	3.3	<0.1%	81,338		Added+1,035
PPG Inds IncPPG	COM	693506107	3.3	<0.1%	27,560		Reduced−135
Alps ETF TR	ALERIAN MLP	00162Q452	3.3	<0.1%	64,468		Reduced−8,084
Ishares TR	CORE S&P TTL STK	464287150	3.3	<0.1%	20,158		Reduced−1,247
Hercules Capital IncHTGC	COM	427096508	3.3	<0.1%	207,786		Added+1,483
Best Buy IncBBY	COM	086516101	3.3	<0.1%	43,127		Reduced−1,266
Canadian Pacific Kansas CityCP	COM	13646K108	3.3	<0.1%	37,559		Added+397
Schwab Charles CorpSCHW	COM	808513105	3.2	<0.1%	35,009		Reduced−6,419
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	3.2	<0.1%	25,232		Reduced−3,625
CSX CorpCSX	COM	126408103	3.2	<0.1%	67,800		Reduced−6,107
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	3.2	<0.1%	63,573		New+63,573
First TR Exchange-Traded FD	SHS	33734H106	3.2	<0.1%	66,737		Reduced−1,324
Booking Holdings IncBKNG	COM	09857L108	3.2	<0.1%	18,002		Added+17,332
CRH plc	ORD	G25508105	3.2	<0.1%	29,985		Reduced−1,796
Everest Group Ltd	COM	G3223R108	3.2	<0.1%	8,928		Reduced−94
Intellia Therapeutics IncNTLA	COM	45826J105	3.2	<0.1%	188,207		Added+20,400
Tyson Foods IncTSN	CL A	902494103	3.2	<0.1%	55,601		Added+501
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.2	<0.1%	51,941		Reduced−5,895
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	3.1	<0.1%	58,613		Added+5
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.1	<0.1%	13,024		Reduced−461
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.1	<0.1%	70,888		Reduced−43,152
McKesson CorpMCK	COM	58155Q103	3.0	<0.1%	4,030		Added+480
Honeywell Aerospace IncHONA	COM	43849R105	3.0	<0.1%	13,754		New+13,754
Clear Secure IncYOU	COM CL A	18467V109	3.0	<0.1%	54,504		Added+199
SPDR Series Trust	ST STR SP500FF	78468R796	3.0	<0.1%	49,590		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.0	<0.1%	31,949		Reduced−403
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	3.0	<0.1%	64,983		Added+3,130
Honeywell International IncHON	COM	438516205	3.0	<0.1%	13,182		New+13,182
Ishares TR	JPMORGAN USD EMG	464288281	2.9	<0.1%	30,432		Added+1,808
Microchip Technology Inc.MCHP	COM	595017104	2.9	<0.1%	32,118		Added+9,343
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.9	<0.1%	10,222		Reduced−1
Truist Finl CorpTFC	COM	89832Q109	2.9	<0.1%	58,565		Reduced−1,008
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.9	<0.1%	57,223		Added+5,347
Martin Marietta Matls IncMLM	COM	573284106	2.9	<0.1%	5,016		Added+146
Ishares TR	GLOBAL ENERG ETF	464287341	2.9	<0.1%	58,777		Added+13,806
Universal HLTH SVCS IncUHS	CL B	913903100	2.9	<0.1%	19,393		Added+4,792
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.9	<0.1%	78,738		New+78,738
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.9	<0.1%	71,343		Added+1,171
Rockwell Automation IncROK	COM	773903109	2.9	<0.1%	5,777		Reduced−132
Ishares TR	NATIONAL MUN ETF	464288414	2.9	<0.1%	26,541		Added+1,889
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.8	<0.1%	61,932		Reduced−12,152
Blackstone IncBX	COM	09260D107	2.8	<0.1%	23,859		Added+8,019
Motorola Solutions IncMSI	COM NEW	620076307	2.8	<0.1%	6,747		Reduced−632
Waste MGMT Inc DelWM	COM	94106L109	2.8	<0.1%	12,487		Reduced−1,440
Raymond James Finl IncRJF	COM	754730109	2.8	<0.1%	18,271		Reduced−972
Ishares TR	CORE S&P US GWT	464287671	2.8	<0.1%	14,687		Reduced−17,299
Astera Labs IncALAB	COM	04626A103	2.8	<0.1%	5,714		Reduced−5,374
Southstate BK CorpSSB	COM	84472E102	2.8	<0.1%	27,572		Added+4,922
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.7	<0.1%	60,111		Added+1,591
Ishares TR	10-20 YR TRS ETF	464288653	2.7	<0.1%	27,314		Reduced−12,021
Acuity IncAYI	COM	00508Y102	2.7	<0.1%	7,230		Reduced−438
SBA Communications CorpSBAC	CL A	78410G104	2.7	<0.1%	15,428		Reduced−759
Dicks Sporting Goods IncDKS	COM	253393102	2.7	<0.1%	11,986		Reduced−1,334
Ford MTR CoF	COM	345370860	2.7	<0.1%	193,856		Added+58,982
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.7	<0.1%	3,820		Added+591
Blue Owl Capital IncOWL	COM CL A	09581B103	2.7	<0.1%	304,957		Reduced−182,996
Phillips 66PSX	COM	718546104	2.7	<0.1%	15,699		Added+853
Live Nation Entertainment inLYV	COM	538034109	2.6	<0.1%	14,457		Added+5,702
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	2.6	<0.1%	234,122		Reduced−28,498
TC Energy CorpTRP	COM	87807B107	2.6	<0.1%	39,752		Added+18,595
Intuitive Surgical IncISRG	COM NEW	46120E602	2.6	<0.1%	6,761		Reduced−1,419
Old Dominion Freight Line inODFL	COM	679580100	2.6	<0.1%	12,073		Reduced−2,388
Mondelez International IncMDLZ	CL A	609207105	2.6	<0.1%	44,727		Added+3,201
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.6	<0.1%	52,054		Added+6,208
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.6	<0.1%	43,596		Reduced−2,164
Ishares TR	TIPS BD ETF	464287176	2.5	<0.1%	23,285		Reduced−2,657
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	2.5	<0.1%	64,777		New+64,777
Barclays plcBCS	ADR	06738E204	2.5	<0.1%	94,453		Added+1,138
CME Group IncCME	COM	12572Q105	2.5	<0.1%	11,389		Reduced−883
Coca-Cola Europacific Partne	SHS	G25839104	2.5	<0.1%	25,040		Added+9,323
Corning IncGLW	COM	219350105	2.5	<0.1%	9,800		Added+1,102
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	2.5	<0.1%	49,139		Reduced−2,701
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.5	<0.1%	24,666		Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	2.5	<0.1%	224,433		Added+4,898
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.4	<0.1%	46,474		Added+6,443
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	2.4	<0.1%	151,441		Added+9,559
Talen Energy CorpTLN	COM	87422Q109	2.4	<0.1%	6,344		Added+1,843
Vertiv Holdings CoVRT	COM CL A	92537N108	2.4	<0.1%	7,280		Added+936
Unilever plcUL	SPON ADR NEW	904767803	2.4	<0.1%	40,527		Reduced−178
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	2.4	<0.1%	35,409		Added+2,063
Snowflake IncSNOW	COM SHS	833445109	2.4	<0.1%	9,458		Added+3,692
American Centy ETF TR	DIVERSIFID CRP	025072109	2.4	<0.1%	50,989		Reduced−7,646
Fedex CorpFDX	COM	31428X106	2.4	<0.1%	7,498		Added+593
Penske Automotive GRP IncPAG	COM	70959W103	2.3	<0.1%	12,940		Reduced−4
US Foods HLDG CorpUSFD	COM	912008109	2.3	<0.1%	22,555		Added+1,533
Trane Technologies plc	SHS	G8994E103	2.3	<0.1%	4,691		Reduced−525
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,284		Reduced−329
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.3	<0.1%	71,706		Added+1,266
Advanced Energy IndsAEIS	COM	007973100	2.3	<0.1%	6,094		Reduced−276
Simon Ppty Group Inc NewSPG	COM	828806109	2.3	<0.1%	10,158		Added+159
S&P Global IncSPGI	COM	78409V104	2.3	<0.1%	5,557		Reduced−3,536
Strategy SHS	DAY HAGAN SMART	86280R803	2.3	<0.1%	40,827		Reduced−50
Quanta SVCS IncPWR	COM	74762E102	2.2	<0.1%	3,125		Reduced−86
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	9,115		Added+2,039
Jabil IncJBL	COM	466313103	2.2	<0.1%	5,775		Reduced−53
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.2	<0.1%	376,318		Added+11,262
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.2	<0.1%	42,479		Added+4,627
Agree Rlty CorpADC	COM	008492100	2.2	<0.1%	28,622		Reduced−525
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.2	<0.1%	11,409		Added+378
Loews CorpL	COM	540424108	2.1	<0.1%	18,885		Added+66
Totalenergies SE	ACT	F92124100	2.1	<0.1%	27,332		Reduced−1,155
Danaher Corp DelDHR	COM	235851102	2.1	<0.1%	11,146		Reduced−58
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.1	<0.1%	110,394		Reduced−2,442
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.1	<0.1%	18,414		Reduced−2,604
Sherwin Williams CoSHW	COM	824348106	2.1	<0.1%	6,101		Reduced−2,959
Fifth Third BancorpFITB	COM	316773100	2.1	<0.1%	37,002		Added+3,868
National Grid plcNGG	SPONSORED ADR NE	636274409	2.1	<0.1%	24,642		Added+15,410
Icici Bank LimitedIBN	ADR	45104G104	2.1	<0.1%	70,826		Added+1,467
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.0	<0.1%	20,865		Added+3,159
Carrier Global CorporationCARR	COM	14448C104	2.0	<0.1%	27,773		Added+1,878
Oneok Inc New	COM	682680103	2.0	<0.1%	23,358		Added+125
Stryker CorporationSYK	COM	863667101	2.0	<0.1%	6,426		Added+1,681
QXO IncQXO	COM NEW	82846H405	2.0	<0.1%	116,844	Call	New+116,844
Ecolab IncECL	COM	278865100	2.0	<0.1%	7,231		Added+2,381
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.0	<0.1%	39,902		Added+10,061
Freeport McMoran IncFCX	CL B	35671D857	2.0	<0.1%	32,089		Added+2,653
Servicenow IncNOW	COM	81762P102	2.0	<0.1%	20,270		Added+6,051
Hewlett Packard Enterprise CHPE	COM	42824C109	2.0	<0.1%	43,906		Reduced−1,616
Digital Rlty TR IncDLR	COM	253868103	2.0	<0.1%	11,019		Added+341
Vanguard Index FDS	SML CP GRW ETF	922908595	2.0	<0.1%	5,406		Reduced−4,203
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2.0	<0.1%	54,138		Added+15
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.0	<0.1%	70,191		New+70,191
Oreilly Automotive IncORLY	COM	67103H107	2.0	<0.1%	21,374		Reduced−1,356
Devon Energy Corp NewDVN	COM	25179M103	2.0	<0.1%	47,366		Added+42,698
Axon Enterprise IncAXON	COM	05464C101	2.0	<0.1%	3,486		Added+1,963
CVS Health CorpCVS	COM	126650100	1.9	<0.1%	18,719		Added+357
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.9	<0.1%	80,785		Added+4,122
Doordash IncDASH	CL A	25809K105	1.9	<0.1%	10,227		Added+8,155
Vanguard Star FDS	VG TL INTL STK F	921909768	1.9	<0.1%	21,974		Reduced−2,931
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.9	<0.1%	34,739		Added+22,329
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	7,855		Added+937
Vaneck ETF Trust	CLO ETF	92189H748	1.9	<0.1%	35,181		Added+4,045
Travelers Companies IncTRV	COM	89417E109	1.8	<0.1%	5,597		Reduced−429
Ishares TR	U.S. TECH ETF	464287721	1.8	<0.1%	7,322		Added+6
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,408		Reduced−203
Cintas CorpCTAS	COM	172908105	1.8	<0.1%	10,726		Added+347
SPDR Series Trust	ST STR SP HOME	78464A888	1.8	<0.1%	15,760		Added+1,847
Sandisk CorpSNDK	COM	80004C200	1.8	<0.1%	799		Reduced−2
Fastenal CoFAST	COM	311900104	1.8	<0.1%	37,801		Added+1,197
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	7,098		Reduced−1,832
Northrop Grumman CorpNOC	COM	666807102	1.8	<0.1%	3,553		Added+135
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.8	<0.1%	15,617		New+15,617
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.8	<0.1%	36,758		Reduced−497
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.8	<0.1%	159,732		Reduced−22,245
US BancorpUSB	COM NEW	902973304	1.8	<0.1%	29,390		Reduced−861
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.8	<0.1%	44,892		Added+827
Lockheed Martin CorpLMT	COM	539830109	1.8	<0.1%	3,482		Reduced−255
Ishares TR	MSCI USA MIN ETF	46429B697	1.8	<0.1%	18,389		Added+1,393
Ishares TR	LONG TERM MUNI	46438G448	1.8	<0.1%	34,399		Added+25,403
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.8	<0.1%	2,673		Added+245
Constellation Energy CorpCEG	COM	21037T109	1.7	<0.1%	7,026		Added+463
Natera IncNTRA	COM	632307104	1.7	<0.1%	6,334		Reduced−195
Arch Cap Group Ltd	ORD	G0450A105	1.7	<0.1%	17,710		Added+324
L3HARRIS Technologies IncLHX	COM	502431109	1.7	<0.1%	5,861		Reduced−136
Ishares TR	ISHARES BIOTECH	464287556	1.7	<0.1%	8,939		Added+485
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.7	<0.1%	17,079		Added+2,280
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	<0.1%	17,600		Added+2,515
Coherent CorpCOHR	COM	19247G107	1.7	<0.1%	4,272		Added+847
LPL Finl Holdings IncLPLA	COM	50212V100	1.7	<0.1%	5,927		Added+43
Keysight Technologies IncKEYS	COM	49338L103	1.7	<0.1%	4,752		Reduced−2,466
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	1.7	<0.1%	11,580		New+11,580
Edwards Lifesciences CorpEW	COM	28176E108	1.7	<0.1%	18,295		Added+6,970
Centerpoint Energy IncCNP	COM	15189T107	1.6	<0.1%	37,382		Added+1,960
Roku IncROKU	COM CL A	77543R102	1.6	<0.1%	11,833		Added+2,172
Agnico Eagle Mines LtdAEM	COM	008474108	1.6	<0.1%	10,504		Added+1,103
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.6	<0.1%	27,975		Reduced−326
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	<0.1%	27,020		Reduced−1,381
American Tower CorpAMT	COM	03027X100	1.6	<0.1%	9,677		Reduced−1,086
Mercadolibre IncMELI	COM	58733R102	1.6	<0.1%	941		Reduced−685
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.6	<0.1%	26,701		Added+79
Curtiss Wright CorpCW	COM	231561101	1.6	<0.1%	2,100		Reduced−130
Ishares TR	US AER DEF ETF	464288760	1.6	<0.1%	6,559		Reduced−128
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	1.6	<0.1%	75,733		Reduced−100
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.6	<0.1%	18,189		Reduced−375
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.6	<0.1%	12,282		Reduced−10,206
Ares Capital CorpARCC	COM	04010L103	1.6	<0.1%	84,392		Added+4,734
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.6	<0.1%	31,075		New+31,075
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.6	<0.1%	39,297		Reduced−10,792
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.6	<0.1%	30,663		Reduced−1,852
BP plcBP	SPONSORED ADR	055622104	1.5	<0.1%	41,733		Reduced−4,073
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.5	<0.1%	76,789		Reduced−11,039
NRG Energy IncNRG	COM NEW	629377508	1.5	<0.1%	10,457		Added+4,541
Check Point Software Tech LT	ORD	M22465104	1.5	<0.1%	11,607		Added+7,003
Ameren CorpAEE	COM	023608102	1.5	<0.1%	13,472		Reduced−1,534
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	<0.1%	19,181		Added+228
Valero Energy CorpVLO	COM	91913Y100	1.5	<0.1%	5,817		Added+1,258
Schwab Strategic TR	US LCAP GR ETF	808524300	1.5	<0.1%	44,735		Added+6,936
Steel Dynamics IncSTLD	COM	858119100	1.5	<0.1%	6,553		Added+855
SAP SESAP	SPON ADR	803054204	1.5	<0.1%	9,743	Call	New+9,743
Diamondback Energy IncFANG	COM	25278X109	1.5	<0.1%	8,492		Reduced−38
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.5	<0.1%	43,802		Reduced−399
International Paper CoIP	COM	460146103	1.5	<0.1%	38,940		Added+16,374
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.5	<0.1%	15,575		Added+13,215
OFG BancorpOFG	COM	67103X102	1.5	<0.1%	29,827		Reduced−146
American WTR WKS Co Inc NewAWK	COM	030420103	1.5	<0.1%	11,164		Added+552
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	1.5	<0.1%	44,391		Added+334
Ciena CorpCIEN	COM NEW	171779309	1.4	<0.1%	2,946		Added+92
SempraSRE	COM	816851109	1.4	<0.1%	15,442		Reduced−325
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	14,238		Added+1,832
Lumentum Holdings IncLITE	COM	55024U109	1.4	<0.1%	1,663		New+1,663
SPDR Series Trust	ST STR CONV ETF	78464A359	1.4	<0.1%	13,224		Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	1.4	<0.1%	20,093		Added+2,794
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.4	<0.1%	27,756		Added+2,900
Smurfit Westrock plc	SHS	G8267P108	1.4	<0.1%	30,586		New+30,586
Sanofi SASNY	SPONSORED ADR	80105N105	1.4	<0.1%	33,155		Reduced−2,524
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.4	<0.1%	105,284		Reduced−6,985
DTE Energy CoDTE	COM	233331107	1.4	<0.1%	9,133		Added+45
Ishares TR	CORE DIVID ETF	46435U861	1.4	<0.1%	22,671		New+22,671
Ares Management CorporationARES	CL A COM STK	03990B101	1.4	<0.1%	12,498		New+12,498
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.4	<0.1%	16,991		Added+5,014
Cadence Design System IncCDNS	COM	127387108	1.4	<0.1%	3,689		Reduced−97
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.4	<0.1%	27,238		Reduced−4,363
Quest Diagnostics IncDGX	COM	74834L100	1.4	<0.1%	6,487		Added+35
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.4	<0.1%	14,383		Reduced−2,482
Intercontinental Exchange inICE	COM	45866F104	1.4	<0.1%	11,083		Reduced−314
Pulte Group IncPHM	COM	745867101	1.3	<0.1%	9,798		Added+1,406
Pgim ETF TR	JENNISON INT OPP	69344A818	1.3	<0.1%	19,320		New+19,320
Versant Media Group IncVSNT	COM CL A	925283103	1.3	<0.1%	36,736		Added+286
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	30,795		Reduced−49,216
SPDR Series Trust	ST STR SP600 SML	78468R853	1.3	<0.1%	22,719		Added+1,733
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,866		Added+1,057
Waste Connections IncWCN	COM	94106B101	1.3	<0.1%	7,788		Reduced−1,460
Take-Two Interactive SoftwarTTWO	COM	874054109	1.3	<0.1%	5,171		Reduced−26
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	1.3	<0.1%	28,019		Unchanged
Metlife IncMET	COM	59156R108	1.3	<0.1%	15,049		Added+285
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.3	<0.1%	57,145		Added+329
Heico Corp NewHEI	CL A	422806208	1.3	<0.1%	4,919		Added+208
Elevance Health Inc FormerlyELV	COM	036752103	1.3	<0.1%	3,275		Added+15
Realty Income CorpO	COM	756109104	1.3	<0.1%	20,297		Reduced−8,073
Americold Realty Trust IncCOLD	COM	03064D108	1.2	<0.1%	77,801		Reduced−976
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.2	<0.1%	37,118		Reduced−97
Datadog IncDDOG	CL A COM	23804L103	1.2	<0.1%	4,736		Added+79
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,509		Added+36
Apollo Global MGMT IncAPO	COM	03769M106	1.2	<0.1%	10,315		Added+3,373
RPM International IncRPM	COM	749685103	1.2	<0.1%	10,942		Added+1,320
Firstenergy CorpFE	COM	337932107	1.2	<0.1%	25,572		Added+245
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	38,210		Reduced−3,922
Kinross Gold CorpKGC	COM	496902404	1.2	<0.1%	51,225		Reduced−3,839
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	67,933		Reduced−993
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	35,506		Added+3,564
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.2	<0.1%	111,833		Added+31,693
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.2	<0.1%	16,048		Added+2,160
Edison InternationalEIX	COM	281020107	1.2	<0.1%	16,010		Added+7,322
Sterling Infrastructure IncSTRL	COM	859241101	1.2	<0.1%	1,409		Reduced−109
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.2	<0.1%	46,252		Reduced−382
Keurig DR Pepper IncKDP	COM	49271V100	1.2	<0.1%	35,839	Call	New+35,839
Ishares TR	IBOXX INV CP ETF	464287242	1.2	<0.1%	10,665		Added+2,299
Transdigm Group IncTDG	COM	893641100	1.2	<0.1%	871		Reduced−16
Iqvia Holdings IncIQV	COM	46266C105	1.2	<0.1%	5,986		Reduced−76
Darden Restaurants IncDRI	COM	237194105	1.2	<0.1%	5,611		Added+2,224
Ishares TR	PFD AND INCM SEC	464288687	1.2	<0.1%	37,794		Reduced−66,489
Nordson CorpNDSN	COM	655663102	1.2	<0.1%	3,809		Reduced−245
First Horizon CorporationFHN	COM	320517105	1.2	<0.1%	44,599		Reduced−348
Emcor Group IncEME	COM	29084Q100	1.1	<0.1%	1,366		Added+80
Ishares TR	SELECT US REIT	464287564	1.1	<0.1%	16,757		Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	1.1	<0.1%	17,203		New+17,203
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.1	<0.1%	8,280		New+8,280
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	23,383		New+23,383
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,252		Added+223
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,340		Reduced−2,209
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	1.1	<0.1%	22,937		Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	<0.1%	18,040		Reduced−600
Berkley W R CorpWRB	COM	084423102	1.1	<0.1%	15,566		Added+3,184
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.1	<0.1%	6,898		Added+68
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,895		Reduced−11,847
Texas Pacific Land CorporatiTPL	COM	88262P102	1.1	<0.1%	2,513		Added+247
Hubbell IncHUBB	COM	443510607	1.1	<0.1%	2,089		Added+51
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,318		Added+1,039
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.1	<0.1%	52,401		New+52,401
Homebancorp IncHBCP	COM	43689E107	1.1	<0.1%	15,648		Added+46
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.1	<0.1%	20,154		Reduced−5,856
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	3,908		Added+930
Ishares TR	1 3 YR TREAS BD	464287457	1.1	<0.1%	12,922		Reduced−12,277
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.1	<0.1%	3,170		Reduced−1,250
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	12,464		Added+1,844
Comfort Sys USA IncFIX	COM	199908104	1.1	<0.1%	532		Added+218
United Airls Holdings IncUAL	COM	910047109	1.0	<0.1%	7,715		Added+1,342
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.0	<0.1%	10,053		Added+2,946
Cheesecake Factory IncCAKE	COM	163072101	1.0	<0.1%	13,103		Reduced−23
Molina Healthcare IncMOH	COM	60855R100	1.0	<0.1%	4,544		Reduced−897
IntuitINTU	COM	461202103	1.0	<0.1%	3,934		Reduced−2,023
Principal Financial Group inPFG	COM	74251V102	1.0	<0.1%	9,515		Reduced−37
WabtecWAB	COM	929740108	1.0	<0.1%	3,781		Reduced−55
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.0	<0.1%	37,485		Reduced−5,462
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.0	<0.1%	23,076		Added+1,772
Element Solutions IncESI	COM	28618M106	1.0	<0.1%	20,988		Added+1,115
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,734		Reduced−2,698
UL Solutions IncULS	CLASS A COM SHS	903731107	1.0	<0.1%	9,781		Added+1,824
API Group CorpAPG	COM STK	00187Y100	1.0	<0.1%	23,520		Added+16,363
AecomACM	COM	00766T100	1.0	<0.1%	14,236		Reduced−228
Royal BK CdaRY	COM	780087102	1.0	<0.1%	4,769		Added+164
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,154		Added+2,241
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.0	<0.1%	11,218		Added+1,155
Lincoln Elec Holdings IncLECO	COM	533900106	1.0	<0.1%	3,673		Added+461
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,722		Added+1,560
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,080		Reduced−1,862
Newmont CorpNEM	COM	651639106	1.0	<0.1%	10,340		Reduced−860
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.0	<0.1%	35,469		New+35,469
Vulcan Matls CoVMC	COM	929160109	1.0	<0.1%	3,267		Added+72
Dollar Gen CorpDG	COM	256677105	1.0	<0.1%	8,345		Added+2
Cameco CorpCCJ	COM	13321L108	1.0	<0.1%	9,328		Added+193
Pool CorpPOOL	COM	73278L105	0.9	<0.1%	4,406		Added+1,663
Tapestry IncTPR	COM	876030107	0.9	<0.1%	6,462		Added+3,391
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,894		Added+2,254
Nvent Elec plc	SHS	G6700G107	0.9	<0.1%	5,484		Reduced−65
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	21,791		Added+895
EPR PptysEPR	COM SH BEN INT	26884U109	0.9	<0.1%	15,880		Reduced−2,003
Idexx Labs IncIDXX	COM	45168D104	0.9	<0.1%	1,758		Added+49
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,332		Added+208
Ishares TR	GLOBAL TECH ETF	464287291	0.9	<0.1%	6,374		Reduced−2
Cooper Cos IncCOO	COM	216648501	0.9	<0.1%	12,839		Added+2,289
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	3,063		Reduced−154
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.9	<0.1%	17,430		Reduced−14,189
Public StoragePSA	COM	74460D109	0.9	<0.1%	2,864		Added+105
Williams Sonoma IncWSM	COM	969904101	0.9	<0.1%	3,892		Added+25
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,955		Reduced−7,467
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.9	<0.1%	17,827		Added+618
Coreweave IncCRWV	COM CL A	21873S108	0.9	<0.1%	9,041		Added+469
SLB LimitedSLB	COM STK	806857108	0.9	<0.1%	19,235		Reduced−509
Gabelli Divid & Income TR	COM	36242H104	0.9	<0.1%	30,472		Added+1,000
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	<0.1%	647		Added+5
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.9	<0.1%	20,557		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.9	<0.1%	10,972		Reduced−10,721
Gates Indl Corp plc	ORD SHS	G39108108	0.9	<0.1%	31,667		Added+950
Teledyne Technologies IncTDY	COM	879360105	0.9	<0.1%	1,317		Reduced−158
Trimble IncTRMB	COM	896239100	0.9	<0.1%	17,126		Added+70
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	<0.1%	31,948		Added+24,608
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.9	<0.1%	32,013		Added+6,209
Dianthus Therapeutics IncDNTH	COM	252828108	0.9	<0.1%	8,902		Added+4,030
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.9	<0.1%	36,353		New+36,353
SPDR Series Trust	ST STR SP400VAL	78464A839	0.9	<0.1%	9,100		Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.9	<0.1%	5,649		Reduced−68
ENI SpaE	SPONSORED ADR	26874R108	0.9	<0.1%	18,259		Reduced−3,196
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,308		Added+41
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	19,099		Reduced−383
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	10,420		Added+742
Ishares TR	ESG AWR MSCI USA	46435G425	0.8	<0.1%	5,112		Added+1,251
Atmos Energy CorpATO	COM	049560105	0.8	<0.1%	4,837		Added+1,947
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	25,459		Added+2,066
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,895		Reduced−12
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	6,273		Reduced−699
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,438		Added+1
Nisource IncNI	COM	65473P105	0.8	<0.1%	17,210		Reduced−97
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,645		Added+931
SPDR Series Trust	ST STR P400MID	78464A847	0.8	<0.1%	12,037		New+12,037
Blackrock CR AllocationBTZ	COM	092508100	0.8	<0.1%	79,458		Reduced−2,100
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	10,300		Reduced−767
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.8	<0.1%	14,317		Added+4,091
Avalonbay Cmntys Inc	COM	053484101	0.8	<0.1%	4,221		Added+553
Old Natl Bancorp IndONB	COM	680033107	0.8	<0.1%	31,008		Reduced−285
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	4,063		Reduced−8
Credicorp Ltd	COM	G2519Y108	0.8	<0.1%	2,060		Reduced−120
Ishares TR	3 7 YR TREAS BD	464288661	0.8	<0.1%	6,806		Added+743
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	8,329		Added+140
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	18,274		Added+914
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.8	<0.1%	75,700		Added+11,500
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.8	<0.1%	24,938		Reduced−4,694
Autodesk IncADSK	COM	052769106	0.8	<0.1%	4,025		Added+528
Coinbase Global IncCOIN	COM CL A	19260Q107	0.8	<0.1%	5,335		Reduced−571
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.8	<0.1%	18,545		Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.8	<0.1%	6,657		Added+264
Entegris IncENTG	COM	29362U104	0.8	<0.1%	4,303		Reduced−524
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	<0.1%	13,420		Added+1,479
Watsco IncWSO	COM	942622200	0.8	<0.1%	1,855		Reduced−253
Canadian Natl Ry CoCNI	COM	136375102	0.8	<0.1%	6,438		Added+274
Zebra Technologies CorporatiZBRA	CL A	989207105	0.8	<0.1%	2,912		Reduced−34
Jfrog Ltd	ORD SHS	M6191J100	0.8	<0.1%	8,434		New+8,434
SAP SESAP	SPON ADR	803054204	0.8	<0.1%	4,944		Reduced−11,257
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,666		Added+828
Biogen IncBIIB	COM	09062X103	0.8	<0.1%	3,519		Reduced−205
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,748		Added+9
Natwest Group plcNWG	SPONS ADR	639057207	0.7	<0.1%	42,454		Reduced−1,186
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.7	<0.1%	11,814		Added+4,350
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,665		Reduced−8
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	8,077		Added+660
Cenovus Energy IncCVE	COM	15135U109	0.7	<0.1%	29,834		Added+740
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	14,516		Added+309
Cbiz IncCBZ	COM	124805102	0.7	<0.1%	23,059		Reduced−11,698
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	2,020		Added+178
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,739		Added+470
Alps ETF TR	MED BREAKTHGH	00162Q593	0.7	<0.1%	11,225		Added+2,310
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,241		Added+346
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	<0.1%	1,377		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.7	<0.1%	3,574		Added+517
Reliance IncRS	COM	759509102	0.7	<0.1%	1,922		Added+38
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	24,777		Reduced−20,229
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,829		New+7,829
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.7	<0.1%	16,737		Added+684
Abivax SAABVX	SPONSORED ADS	00370M103	0.7	<0.1%	5,256		Reduced−474
Iren Limited	ORDINARY SHARES	Q4982L109	0.7	<0.1%	15,180		New+15,180
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,183		Added+25
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	<0.1%	2,257		Added+401
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.7	<0.1%	23,140		Added+500
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.7	<0.1%	39,337		Added+8,411
Ishares TR	GLOB HLTHCRE ETF	464287325	0.7	<0.1%	6,961		Reduced−87
Corpay IncCPAY	COM SHS	219948106	0.7	<0.1%	2,046	Call	New+2,046
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	849		Reduced−65
First TR Exchange-Traded FD	SHS	336917109	0.7	<0.1%	13,659		Added+195
Ichor Holdings	SHS	G4740B105	0.7	<0.1%	5,895		Added+118
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,266		Added+990
Markel Group IncMKL	COM	570535104	0.7	<0.1%	338		Added+41
SPX Technologies IncSPXC	COM	78473E103	0.7	<0.1%	2,689		Added+136
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.7	<0.1%	5,516		Added+145
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,226		Reduced−91
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	23,695		Reduced−20,290
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,614		New+2,614
Zoetis IncZTS	CL A	98978V103	0.6	<0.1%	9,017		Reduced−1,881
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,849		Reduced−903
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.6	<0.1%	66,510		Reduced−225
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	6,730		Added+15
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	7,665		Reduced−390
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,774		Added+3,583
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	40,285		Added+1,230
Illumina IncILMN	COM	452327109	0.6	<0.1%	3,638		Added+242
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	5,258		Reduced−779
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	2,105		Added+37
Hancock Whitney CorporationHWC	COM	410120109	0.6	<0.1%	8,531		Reduced−45
Ishares TR	MSCI CHINA ETF	46429B671	0.6	<0.1%	12,386		New+12,386
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	<0.1%	7,886		New+7,886
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,662		Reduced−3
Firstcash Holdings IncFCFS	COM	33768G107	0.6	<0.1%	2,878		Reduced−584
Copart IncCPRT	COM	217204106	0.6	<0.1%	21,995		Reduced−1,136
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,275		Added+1
Borgwarner IncBWA	COM	099724106	0.6	<0.1%	9,212		New+9,212
Pgim ETF TR	MUN INCO OPP ETF	69344A776	0.6	<0.1%	11,950		New+11,950
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,053		Reduced−563
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.6	<0.1%	5,816		Added+2,889
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.6	<0.1%	9,024		Reduced−791
White MTNS Ins Group Ltd	COM	G9618E107	0.6	<0.1%	294		Reduced−3
Saia IncSAIA	COM	78709Y105	0.6	<0.1%	1,443		Added+57
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,208		Added+345
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,636		Added+418
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,388		Added+10
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,525		Added+689
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.6	<0.1%	4,125		Unchanged
Plexus CorpPLXS	COM	729132100	0.6	<0.1%	1,939	Call	New+1,939
Ishares Ethereum TR	SHS	46438R105	0.6	<0.1%	48,939		Reduced−11,904
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,021		Added+653
Alcoa CorpAA	COM	013872106	0.6	<0.1%	11,133		Reduced−3,344
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	14,355		Added+111
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,633		Reduced−253
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	3,740		Added+224
Autozone IncAZO	COM	053332102	0.6	<0.1%	180		Added+1
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	7,421		Added+564
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.6	<0.1%	35,850		Reduced−2,300
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.6	<0.1%	13,000		Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.6	<0.1%	15,356		Added+135
PPL CorpPPL	COM	69351T106	0.6	<0.1%	15,413		Reduced−19,271
Rithm Capital CorpRITM	COM NEW	64828T201	0.6	<0.1%	59,255		Added+12,370
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	2,876		Reduced−806
Herc Holdings IncHRI	COM	42704L104	0.6	<0.1%	3,872		Added+1,057
Ishares TR	SYSTEMATIC BD ET	46435U796	0.6	<0.1%	6,225		Added+278
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,146		Added+652
Schwab Strategic TR	US LCAP VA ETF	808524409	0.6	<0.1%	15,826		Added+5,218
Willdan Group IncWLDN	COM	96924N100	0.5	<0.1%	6,948		Reduced−12
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.5	<0.1%	10,890		Reduced−1,680
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	5,353		Reduced−86
James Hardie Inds plc	ORD SHS	G4253H101	0.5	<0.1%	20,834		New+20,834
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	34,608		Reduced−29,497
Technipfmc plc	COM	G87110105	0.5	<0.1%	8,155		Added+4,262
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,596		Reduced−4,364
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.5	<0.1%	11,382		New+11,382
Crane CompanyCR	COMMON STOCK	224408104	0.5	<0.1%	2,395		Added+8
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	2,086		Added+474
National Healthcare CorpNHC	COM	635906100	0.5	<0.1%	2,516		Added+1
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,463		Reduced−8,640
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	987		Reduced−138
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	28,856		Reduced−442
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	4,215		Added+13
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.5	<0.1%	42,872		Reduced−3,800
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,763		Added+28
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	3,836		Added+46
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	3,277		Reduced−2
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,883		New+5,883
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	9,887		Unchanged
Impinj IncPI	COM	453204109	0.5	<0.1%	3,667		Added+251
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	410		Reduced−6
Cohen & Steers Quality IncomRQI	COM	19247L106	0.5	<0.1%	42,271		Reduced−3,200
Choice Hotels International IncCHH	COM	169905106	0.5	<0.1%	4,718		Added+479
Extra Space Storage IncEXR	COM	30225T102	0.5	<0.1%	3,568		Reduced−82,302
Newmarket CorpNEU	COM	651587107	0.5	<0.1%	653		Added+25
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	13,464		Added+5,007
Ishares TR	20+ YEAR TR BD	46436E338	0.5	<0.1%	22,833		Reduced−1,407
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	16,114		Added+1,482
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,187		Added+550
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	9,778		New+9,778
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	29,908		Reduced−809
AAR CorpAIR	COM	000361105	0.5	<0.1%	3,504		Added+52
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	24,754		Reduced−1,375
WW Grainger IncGWW	COM	384802104	0.5	<0.1%	367		Added+44
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,668		Added+35
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	13,557		Reduced−328
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,493		New+5,493
First TR Exchange-Traded Alp	COM SHS	33735K108	0.5	<0.1%	2,567		Unchanged
Ishares TR	AGENCY BOND ETF	464288166	0.5	<0.1%	4,526		Added+41
Figure Technology SolutioFIGR	COM CL A	349381103	0.5	<0.1%	16,092		Reduced−847
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,269		Reduced−770
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	5,890		Added+2,253
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,187		Reduced−257
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,936		Reduced−324
UMB Finl CorpUMBF	COM	902788108	0.5	<0.1%	3,403		Added+531
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	<0.1%	6,947		New+6,947
Equifax IncEFX	COM	294429105	0.5	<0.1%	3,040		Reduced−36
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.5	<0.1%	4,994		Added+99
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.5	<0.1%	11,183		New+11,183
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	27,826		Reduced−86,193
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,902		Reduced−564
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,754		New+1,754
Smithfield Foods IncSFD	COM	832248207	0.5	<0.1%	19,526		New+19,526
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,151		Added+29
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	3,939		Reduced−30
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,254		Added+420
Ametek IncAME	COM	031100100	0.5	<0.1%	1,915		Added+63
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	4,594		New+4,594
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	2,872		Reduced−106
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	5,970		Added+340
Magnite IncMGNI	COM	55955D100	0.5	<0.1%	24,149		Added+501
Rollins IncROL	COM	775711104	0.5	<0.1%	10,963		Reduced−5,027
Moelis & CoMC	CL A	60786M105	0.5	<0.1%	6,934		Reduced−173
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	4,333		Reduced−82
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	15,372		Reduced−4,025
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.5	<0.1%	1,847		Reduced−430
Esco Technologies IncESE	COM	296315104	0.5	<0.1%	1,291		Reduced−307
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	17,496		Reduced−605
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,228		Added+257
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,355		Reduced−3,424
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	1,006		Added+149
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,761		New+2,761
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	1,204		Added+74
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	4,646	Call	New+4,646
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	6,237		Added+338
Allegro Microsystems IncALGM	COM	01749D105	0.4	<0.1%	6,340		Reduced−1,350
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,277		Reduced−68
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.4	<0.1%	3,414		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,817		Reduced−912
Dutch Bros IncBROS	CL A	26701L100	0.4	<0.1%	6,109		Added+982
Radnet IncRDNT	COM	750491102	0.4	<0.1%	7,113		Added+333
Enpro IncNPO	COM	29355X107	0.4	<0.1%	1,159		Reduced−408
Moodys CorpMCO	COM	615369105	0.4	<0.1%	964		Reduced−159
Banner CorpBANR	COM NEW	06652V208	0.4	<0.1%	6,543		Added+72
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,216		Added+196
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,583		New+8,583
Msci IncMSCI	COM	55354G100	0.4	<0.1%	770		Added+264
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,544		Reduced−13
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,725		Reduced−603
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	29,568		Added+286
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	24,738		Added+14,680
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,350		Reduced−3,394
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,289		Reduced−1,459
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.4	<0.1%	5,296		Added+117
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	8,548		Reduced−787
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,467		Reduced−350
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	16,162		Added+1,502
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,693		Added+590
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	5,588		Reduced−290
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,760		Added+288
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,282		New+4,282
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,006		Added+145
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,797		Reduced−518
Ishares TR	A RATE CP BD ETF	46429B291	0.4	<0.1%	8,622		Reduced−1,089
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,547		Added+8
Ameris BancorpABCB	COM	03076K108	0.4	<0.1%	4,527		Added+595
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.4	<0.1%	16,975		New+16,975
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.4	<0.1%	7,079		Added+228
Black Hills CorpBKH	COM	092113109	0.4	<0.1%	5,455		Added+84
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	16,173		Added+184
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.4	<0.1%	9,835		Added+201
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,692		New+2,692
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,587		Added+7
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,378		Added+25
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,900		Added+65
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,360		Added+171
Atmus Filtration TechnologieATMU	COM	04956D107	0.4	<0.1%	7,794		Added+914
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,338		Added+833
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	5,063		Added+1,807
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,316		Added+53
Terex Corp NewTEX	COM	880779103	0.4	<0.1%	5,471		New+5,471
Spire IncSR	COM	84857L101	0.4	<0.1%	5,052		Added+118
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	20,607		Added+1,419
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,252		Added+423
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.4	<0.1%	8,524		Reduced−2,030
Hanover Ins Group IncTHG	COM	410867105	0.4	<0.1%	1,825		Added+75
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,489		Reduced−355
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	10,236		Added+513
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	419		Added+52
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.4	<0.1%	9,320		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,169		Reduced−2,403
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,616		Reduced−597
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	23,810		Added+1,083
Universal Technical Inst IncUTI	COM	913915104	0.4	<0.1%	8,958		Reduced−4,092
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,578		Added+1
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	6,207		Reduced−258
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	16,585		Added+579
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.4	<0.1%	3,565		Added+128
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,120		Added+88
Merit Med Sys IncMMSI	COM	589889104	0.4	<0.1%	5,425		Added+300
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	2,591		Reduced−9
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.4	<0.1%	5,188		Added+136
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	5,794		Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,129		Reduced−53
Strategic Trust	RUNNING GWTH ETF	48817R870	0.4	<0.1%	11,438		New+11,438
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.4	<0.1%	15,159		New+15,159
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,766		Reduced−144
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	9,127		New+9,127
Primoris SVCS CorpPRIM	COM	74164F103	0.4	<0.1%	3,726		New+3,726
Propetro HLDG CorpPUMP	COM	74347M108	0.4	<0.1%	25,734		New+25,734
HNI CorpHNI	COM	404251100	0.4	<0.1%	9,127		New+9,127
ITT IncITT	COM	45073V108	0.4	<0.1%	1,849		Reduced−62
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,394		Added+10
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	8,222		New+8,222
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,743		New+12,743
Pricesmart IncPSMT	COM	741511109	0.4	<0.1%	1,855		Reduced−24
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,214		Reduced−93
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	561		Reduced−36
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	38,699		Reduced−1,697
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.4	<0.1%	3,232		Reduced−951
Box IncBOX	CL A	10316T104	0.4	<0.1%	13,506		New+13,506
Avient CorporationAVNT	COM	05368V106	0.4	<0.1%	9,673		Added+611
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,687		Reduced−76
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,671		Added+74
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	12,396		Added+429
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,430		Added+45
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	0.4	<0.1%	7,000		New+7,000
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	294		New+294
Braze IncBRZE	COM CL A	10576N102	0.4	<0.1%	16,188		Added+4,054
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	335		Reduced−10
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,215		Added+810
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	4,518		Added+241
Nlight IncLASR	COM	65487K100	0.3	<0.1%	4,944		New+4,944
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	3,398		Unchanged
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	3,388		Added+57
Madden Steven LtdSHOO	COM	556269108	0.3	<0.1%	8,087		Added+192
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	6,766		Added+74
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,397		Reduced−376
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,324		New+3,324
Establishment Labs Holdings Inc	COM	G31249108	0.3	<0.1%	3,933		Added+246
Unifirst Corp MassUNF	COM	904708104	0.3	<0.1%	1,275		Reduced−43
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,406		Added+116
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,994		Reduced−219
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,518		Added+108
Mirion Technologies IncMIR	COM CL A	60471A101	0.3	<0.1%	18,718		Added+2,828
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	1,177		New+1,177
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,145		Added+137
Pacer FDS TR	METAURUS CAP 400	69374H436	0.3	<0.1%	7,377		Reduced−140
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,590		Added+168
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	8,029		Reduced−6,073
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	4,129		Added+601
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,483		New+6,483
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.3	<0.1%	7,365		Added+125
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.3	<0.1%	8,880		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,598		Reduced−443
Pgim ETF TR	AAA CLO ETF	69344A834	0.3	<0.1%	6,383		New+6,383
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,776		Added+235
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	13,389		Reduced−1,584
Enova International IncENVA	COM	29357K103	0.3	<0.1%	1,351		New+1,351
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	6,229		New+6,229
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,576		Reduced−17,205
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,849		Reduced−85
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,301		Reduced−4,991
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	6,763		Unchanged
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	6,109		Reduced−975
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	7,367		Reduced−376
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	4,008		Reduced−267
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.3	<0.1%	6,805		Unchanged
Brookdale SR Living IncBKD	COM	112463104	0.3	<0.1%	19,746		New+19,746
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,505		Reduced−239
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	827		New+827
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	5,234		Reduced−486
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	<0.1%	2,155		Reduced−88
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	2,160		Reduced−26
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	898		Added+55
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	2,000		New+2,000
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	29,959		New+29,959
BGC Group IncBGC	CL A	088929104	0.3	<0.1%	28,582		Added+387
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,870		Added+278
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,256		Reduced−38
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	33,139		New+33,139
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,131		Reduced−9,365
Nova Ltd	COM	M7516K103	0.3	<0.1%	556		Reduced−596
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,205		Reduced−11,040
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	6,644		Reduced−3,024
ANI Pharmaceuticals IncANIP	COM	00182C103	0.3	<0.1%	3,619		Added+63
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,995		Reduced−115
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,217		Reduced−512
Chemours CoCC	COM	163851108	0.3	<0.1%	14,430		New+14,430
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,150		Added+145
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,413		Added+52
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	7,401		Added+886
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,269		Added+57
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,636		Added+319
Alkermes plc	SHS	G01767105	0.3	<0.1%	5,577		New+5,577
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	809		Added+30
Makemytrip Limited Mauritius	SHS	V5633W109	0.3	<0.1%	5,470		New+5,470
Protagonist Therapeutics IncPTGX	COM	74366E102	0.3	<0.1%	2,369		New+2,369
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,511		New+3,511
Graham Holdings CoGHC	COM CL B	384637104	0.3	<0.1%	252		Added+2
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,873		Added+4
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,252		Added+48
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,103		Unchanged
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	13,799		New+13,799
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	7,987		Reduced−10,897
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,259		Reduced−46
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.3	<0.1%	2,675		New+2,675
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,468		Reduced−361
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,506		New+2,506
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,863		New+1,863
Pacer FDS TR	US LRG CP CASH	69374H360	0.3	<0.1%	6,990		New+6,990
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	6,417		Added+70
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,151		New+9,151
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,681		Added+515
Ishares TR	LATN AMER 40 ETF	464287390	0.3	<0.1%	8,165		New+8,165
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	13,400		Reduced−5,205
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,838		New+3,838
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,226		Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,482		Reduced−35
Zscaler IncZS	COM	98980G102	0.3	<0.1%	1,942		Reduced−37
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,038		Reduced−1,011
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,672		New+2,672
CTS CorpCTS	COM	126501105	0.3	<0.1%	4,177		New+4,177
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,808		Reduced−152
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,442		New+3,442
Ishares TR	INTRM GOV CR ETF	464288612	0.3	<0.1%	2,559		Added+624
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,229		Reduced−503
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,771		New+1,771
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	728		Reduced−8
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,320		Reduced−38
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,109		Added+1,314
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,861		Added+100
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	655		Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.3	<0.1%	2,370		Reduced−373
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,128		Reduced−191
SI Bone IncSIBN	COM	825704109	0.3	<0.1%	16,389		Added+241
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.3	<0.1%	1,365		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	785		Reduced−14
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.3	<0.1%	7,836		Added+193
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,329		Reduced−10,342
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	4,776		Reduced−130
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	23,801		Added+10,801
United STS Oil FD LPUSO	UNITS	91232N207	0.3	<0.1%	2,488		New+2,488
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,370		Added+133
Artivion IncAORT	COM	228903100	0.3	<0.1%	11,718		Added+97
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	12,000		Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,525		Added+65
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	4,489		Reduced−5
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,339		Reduced−13
China Yuchai International Ltd	COM	G21082105	0.3	<0.1%	5,515		Added+270
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,780		Reduced−88
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,541		Reduced−369
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	483		Added+2
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	3,421		Added+794
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	13,274		New+13,274
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	3,142		New+3,142
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	4,900		Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,692		Added+60
Virtus Dividend Interest & PNFJ	COM	92840R101	0.3	<0.1%	16,738		Reduced−580
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,035		Added+95
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	2,621		Reduced−184
Logitech International S a	SHS	H50430232	0.3	<0.1%	2,686		Added+24
KeycorpKEY	COM	493267108	0.3	<0.1%	10,954		Reduced−210
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,527		Reduced−16
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	6,054		New+6,054
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.3	<0.1%	6,545		Unchanged
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,714		Reduced−254
Atkore Inc	COM	047649108	0.2	<0.1%	3,267		New+3,267
Graco IncGGG	COM	384109104	0.2	<0.1%	3,282		Reduced−126
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	4,379		Unchanged
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,855		Added+611
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	<0.1%	2,160		Reduced−795
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	3,076		New+3,076
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	726		Added+4
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,970		Reduced−63
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,372		Added+42
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,896		Reduced−355
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	2,089		New+2,089
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	30,609		Added+528
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	6,723		New+6,723
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	5,294		Reduced−47
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	675		New+675
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,603		Added+2,049
McGrath RentcorpMGRC	COM	580589109	0.2	<0.1%	1,996		New+1,996
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,893		Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	2,024		Reduced−105
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	599		Reduced−56
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	824		Unchanged
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,811		Added+65
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,551		Reduced−470
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	985		New+985
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	11,564		New+11,564
Ishares TR	MSCI AC ASIA ETF	464288182	0.2	<0.1%	1,983		New+1,983
Snap on IncSNA	COM	833034101	0.2	<0.1%	586		Added+2
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	7,852		Reduced−44
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.2	<0.1%	438		Added+19
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,988		Reduced−32
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.2	<0.1%	6,532		Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	13,824		Added+1,545
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,296		New+1,296
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,608		New+2,608
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,584		Reduced−3,611
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,001		New+3,001
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	16,524		Added+900
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	5,502		New+5,502
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,724		New+3,724
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,710		New+1,710
Ishares TR	GLOB INDSTRL ETF	464288729	0.2	<0.1%	1,131		Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,578		New+2,578
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,993		Reduced−468
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,156		New+1,156
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,543		New+1,543
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,532		New+2,532
RHRH	COM	74967X103	0.2	<0.1%	1,362		New+1,362
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	2,987		New+2,987
Q2 Holdings IncQTWO	COM	74736L109	0.2	<0.1%	4,657		Reduced−497
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	7,710		Reduced−1,304
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	9,061		New+9,061
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,363		New+1,363
Exponent IncEXPO	COM	30214U102	0.2	<0.1%	3,764		Reduced−800
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,039		New+2,039
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	7,721		New+7,721
Revolve Group IncRVLV	CL A	76156B107	0.2	<0.1%	9,543		Reduced−89
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.2	<0.1%	2,720		New+2,720
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,432		New+1,432
Ishares Inc	MSCI EM ASIA ETF	464286426	0.2	<0.1%	1,864		Reduced−293
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	943		New+943
Solaredge Technologies IncSEDG	COM	83417M104	0.2	<0.1%	3,703		New+3,703
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,962		Reduced−153
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,029		Reduced−1,645
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	2,062		New+2,062
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,396		Reduced−1,519
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,416		Reduced−889
Denali Therapeutics IncDNLI	COM	24823R105	0.2	<0.1%	8,343		New+8,343
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,286		Reduced−603
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,590		Reduced−61
BBB Foods Inc	CL A COM	G0896C103	0.2	<0.1%	5,066		New+5,066
Ishares Inc	ESG AWR MSCI EM	46434G863	0.2	<0.1%	3,858		Reduced−1,313
Materion CorpMTRN	COM	576690101	0.2	<0.1%	709		New+709
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	6,492		Reduced−2,785
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	6,036		New+6,036
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,644		Reduced−11,591
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	686		New+686
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,040		Reduced−68
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,305		New+1,305
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,458		Added+2
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,487		New+2,487
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	25,000		Unchanged
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,490		New+4,490
Elastic N V	ORD SHS	N14506104	0.2	<0.1%	3,601		New+3,601
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.2	<0.1%	3,360		New+3,360
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,770		New+1,770
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,269		Added+198
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	23,489		Added+272
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	272		New+272
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,251		New+2,251
HP IncHPQ	COM	40434L105	0.2	<0.1%	9,044		New+9,044
Bentley Sys IncBSY	COM CL B	08265T208	0.2	<0.1%	6,749		Reduced−3,194
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,252		New+1,252
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,406		Reduced−639
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	14,182		New+14,182
XP Inc	CL A	G98239109	0.2	<0.1%	11,481		New+11,481
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	22,272		Reduced−29
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	19,772		Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	17,775		Added+323
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.2	<0.1%	27,950		Unchanged
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.2	<0.1%	20,750		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	424	Call	New+424
Geospace Technologies CorpGEOS	COM	37364X109	0.2	<0.1%	24,313		Reduced−42
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	12,082		Reduced−18,622
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	12,181		Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	30,772		Reduced−1,261
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	14,856		New+14,856
Barings Global Short DuratioBGH	COM	06760L100	0.1	<0.1%	10,000		Unchanged
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,288		New+10,288
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	12,556		Reduced−442
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	26,237		Reduced−4,701
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.1	<0.1%	10,548		New+10,548
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	482	Call	New+482
Clough Global Divid & IncomeGLV	COM	18913Y103	0.1	<0.1%	15,967		Unchanged
Neuraxis IncNRXS	COM	64134X201	0.1	<0.1%	14,300		Added+3,300
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	10,331		Reduced−123
Giftify IncGIFT	COM	74940T104	0.1	<0.1%	100,000		Unchanged
Vuzix CorpVUZI	COM NEW	92921W300	0.1	<0.1%	32,200		New+32,200
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	13,500		Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	16,306		Added+70
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	924	Call	New+924
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	865	Call	New+865
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.1	<0.1%	12,660		Reduced−1,000
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	1,708	Call	New+1,708
Proshares TR	PSHS ULTRA QQQ	74347R206	0.1	<0.1%	644	Call	New+644
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,000		Reduced−3,479
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.1	<0.1%	16,700		Reduced−11,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	10,583		Added+41
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	15,657		Reduced−1,109
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	17,220		New+17,220
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	546	Call	New+546
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	122	Call	New+122
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	10,100		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	1,858	Call	New+1,858
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	52,000		Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	318	Call	New+318
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	3,432	Call	New+3,432
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	13,894		Added+529
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	180	Call	New+180
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	10,040		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	10,008		Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	48	Call	New+48
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	352	Call	New+352
CNH Indl N V	SHS	N20944109	0.0	<0.1%	62	Call	New+62
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	42,219		New+42,219

Sold out: 81 positions

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

ELEVATION POINT WEALTH PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%		Sold out−884
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−367,179
Annaly Capital Management inNLY	COM NEW	035710839	0.0%		Sold out−10,041
Arcosa IncACA	COM	039653100	0.0%		Sold out−2,973
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%		Sold out−5,494
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%		Sold out−7,549
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%		Sold out−16,524
Boot Barn Holdings IncBOOT	COM	099406100	0.0%		Sold out−2,562
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−3,271
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−1,597
Caci International IncCACI	CL A	127190304	0.0%		Sold out−498
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−4,161
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−13,534
CDW CorpCDW	COM	12514G108	0.0%		Sold out−3,724
Churchill Downs IncCHDN	COM	171484108	0.0%		Sold out−2,364
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−2,679
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−3,108
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−16,667
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−1,990
Corpay IncCPAY	COM SHS	219948106	0.0%		Sold out−2,081
Coterra Energy Inc	COM	127097103	0.0%		Sold out−60,213
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−8,729
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−4,166
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−3,356
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−24,021
Dycom Inds IncDY	COM	267475101	0.0%		Sold out−1,296
Dynatrace IncDT	COM NEW	268150109	0.0%		Sold out−5,811
Formula Systems 1985 LtdFORTY	SPONSORED ADS	346414105	0.0%		Sold out−1,865
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−303,022
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−2,960
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%		Sold out−1,015
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%		Sold out−6,705
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−1,469
Honeywell International Inc	COM	438516106	0.0%		Sold out−29,811
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−1,202
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−538
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−8,496
Insulet CorpPODD	COM	45784P101	0.0%	Call	Sold out−1,459
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0%		Sold out−12,900
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−5,000
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Call	Sold out−500
Ishares TR	0-5YR HI YL CP	46434V407	0.0%		Sold out−5,059
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%		Sold out−886
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−40,529
Ishares TR	CONV BD ETF	46435G102	0.0%		Sold out−2,071
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%		Sold out−2,256
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−35,276
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−39,779
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−1,007
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%		Sold out−21,144
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−6,229
Kroger CoKR	COM	501044101	0.0%		Sold out−3,821
KT CorpKT	SPONSORED ADR	48268K101	0.0%		Sold out−20,110
Maximus IncMMS	COM	577933104	0.0%		Sold out−3,416
Meritage Homes CorpMTH	COM	59001A102	0.0%		Sold out−6,032
Meta Platforms IncMETA	CL A	30303M102	0.0%	Call	Sold out−59,269
Monro IncMNRO	COM	610236101	0.0%		Sold out−13,254
Netflix Inc.NFLX	COM	64110L106	0.0%	Call	Sold out−123,948
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−14,423
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−7,649
Patrick Inds IncPATK	COM	703343103	0.0%		Sold out−3,405
Penumbra IncPEN	COM	70975L107	0.0%		Sold out−900
Plexus CorpPLXS	COM	729132100	0.0%		Sold out−2,256
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−12,763
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%		Sold out−7,299
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%		Sold out−4,739
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%		Sold out−10,559
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%		Sold out−8,598
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−83,233
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0%		Sold out−15,475
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−11,891
Touchstone ETF Trust	SECURITIZED INCO	89157W707	0.0%		Sold out−15,984
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−7,561
Trex IncTREX	COM	89531P105	0.0%		Sold out−6,952
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%		Sold out−16,208
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%		Sold out−165,640
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%		Sold out−1,492
Vici Pptys IncVICI	COM	925652109	0.0%		Sold out−21,836
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−838
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%		Sold out−72,670
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−3,434

Source: SEC EDGAR, Form 13F-HR, accession 0001744349-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.