Apollon Wealth Management, LLC

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

An institutional investment manager in MOUNT PLEASANT, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1764387.

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Reported value$8.23bn
Positions1,587

Holdings: 1,587 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 1,590 lines; lines for the same security and option type are added together here.

Apollon Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	295	3.6%	1,474,044		Added+81,232
Ishares TR	CORE S&P500 ETF	464287200	289	3.5%	385,273		Added+50,227
Apple IncAAPL	COM	037833100	271	3.3%	937,349		Added+26,946
Amazon Com IncAMZN	COM	023135106	163	2.0%	684,960		Added+142,793
Microsoft CorpMSFT	COM	594918104	154	1.9%	411,898		Added+13,219
Vanguard Index FDS	S&P 500 ETF SHS	922908363	147	1.8%	214,238		Added+33,939
American Centy ETF TR	US LARGE CAP VLU	025072349	145	1.8%	1,592,606		Added+323,225
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	145	1.8%	1,133,318		Added+286,493
Alphabet IncGOOGL	CAP STK CL A	02079K305	135	1.6%	376,715		Added+15,305
Broadcom IncAVGO	COM	11135F101	111	1.4%	294,393		Added+6,847
Alphabet IncGOOGL	CAP STK CL C	02079K107	105	1.3%	296,936		Added+98,571
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	99.1	1.2%	2,401,287		Added+846,281
Pgim ETF TR	TOTA RETU BD ETF	69344A800	91.6	1.1%	2,209,287		Added+481,085
Ishares TR	MSCI INTL QUALTY	46434V456	84.0	1.0%	1,696,115		Added+561,963
ELI Lilly & CoLLY	COM	532457108	81.4	1.0%	67,842		Added+1,650
Meta Platforms IncMETA	CL A	30303M102	80.5	1.0%	142,856		Added+35,231
Ishares TR	CORE S&P MCP ETF	464287507	72.9	0.9%	945,584		Added+170,534
Jpmorgan Chase & CoJPM	COM	46625H100	72.4	0.9%	221,179		Added+2,099
Pimco ETF TR	COMMODITY STRAT	72201R593	71.5	0.9%	2,330,325		Added+611,876
Invesco QQQ TR	UNIT SER 1	46090E103	70.0	0.8%	95,002		Reduced−1,605
Vanguard World FD	INF TECH ETF	92204A702	69.4	0.8%	580,586		Added+508,088
American Centy ETF TR	AVANTIS EMGMKT	025072604	68.4	0.8%	709,099		Added+196,173
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	67.9	0.8%	1,941,271		Added+397,650
Pimco ETF TR	MULTISECTOR BD	72201R585	66.3	0.8%	2,499,439		Added+641,944
Palo Alto Networks IncPANW	COM	697435105	64.4	0.8%	188,976		Added+60,163
Corning IncGLW	COM	219350105	61.8	0.8%	241,930		Reduced−30,661
Advanced Micro Devices IncAMD	COM	007903107	59.8	0.7%	102,977		Added+11,426
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	58.8	0.7%	997,614		Added+79,886
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	58.3	0.7%	705,578		Added+21,450
Ishares TR	CRE U S REIT ETF	464288521	55.9	0.7%	841,122		Added+264,913
Costco Wholesale CorporationCOST	COM	22160K105	55.0	0.7%	58,774		Added+3,741
GE Vernova IncGEV	COM	36828A101	52.8	0.6%	44,965		Added+1,878
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	52.7	0.6%	105,406		Added+12,957
Ishares TR	MSCI USA QLT FCT	46432F339	52.3	0.6%	238,441		Reduced−28,198
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	51.9	0.6%	554,308		Added+165,030
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	51.5	0.6%	911,781		Added+107,269
Walmart IncWMT	COM	931142103	50.7	0.6%	447,783		Added+40,066
American Centy ETF TR	US SML CP VALU	025072877	47.9	0.6%	384,161		Added+109,315
Tesla IncTSLA	COM	88160R101	47.4	0.6%	112,627		Added+19,905
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	46.1	0.6%	61,712		Added+3,285
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	44.6	0.5%	725,799		Added+66,222
Mastercard IncorporatedMA	CL A	57636Q104	43.0	0.5%	83,676		Added+21,598
Johnson & JohnsonJNJ	COM	478160104	41.0	0.5%	161,278		Added+27,192
Micron Technology IncMU	COM	595112103	40.6	0.5%	35,144		Added+1,387
Home Depot IncHD	COM	437076102	40.1	0.5%	113,702		Added+2,550
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	38.8	0.5%	767,578		Added+420,682
Intel CorpINTC	COM	458140100	35.7	0.4%	255,582		Added+10,146
Goldman Sachs Group IncGS	COM	38141G104	34.0	0.4%	33,571		Added+1,109
International Business MachsIBM	COM	459200101	32.6	0.4%	115,960		Added+2,473
Asml HLDG NV	N Y REGISTRY SHS	N07059210	32.4	0.4%	16,292		Added+3,135
Ishares TR	HIGH YLD SYSTM B	46435G250	32.3	0.4%	691,210		Added+207,023
Vertex Pharmaceuticals IncVRTX	COM	92532F100	31.7	0.4%	63,910		Added+25,315
Dell Technologies IncDELL	CL C	24703L202	31.5	0.4%	72,937		Added+2,329
GE AerospaceGE	COM NEW	369604301	30.9	0.4%	82,680		Added+2,638
Abbvie IncABBV	COM	00287Y109	30.8	0.4%	122,381		Added+2,766
Vanguard Index FDS	TOTAL STK MKT	922908769	29.5	0.4%	79,744		Added+9,304
Netflix Inc.NFLX	COM	64110L106	28.1	0.3%	394,252		Added+202,902
Ishares TR	S&P 500 GRWT ETF	464287309	27.9	0.3%	203,002		Reduced−22,630
Nextera Energy IncNEE	COM	65339F101	27.7	0.3%	315,851		Added+97,289
Exxon Mobil Corp	COM	30231G102	27.4	0.3%	200,582		Added+9,124
Caterpillar IncCAT	COM	149123101	26.8	0.3%	25,125		Added+786
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	26.0	0.3%	39,688		Added+1,488
Visa IncV	COM CL A	92826C839	25.1	0.3%	73,044		Added+988
Morgan StanleyMS	COM NEW	617446448	24.9	0.3%	119,174		Added+2,866
Ishares TR	CORE MSCI EAFE	46432F842	24.8	0.3%	256,510		Added+9,186
Ishares TR	CORE S&P SCP ETF	464287804	24.7	0.3%	166,519		Reduced−2,750
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	23.2	0.3%	471,133		Added+24,914
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	23.0	0.3%	498,556		Added+82,866
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	22.5	0.3%	574,747		Added+101,357
Parker-Hannifin CorpPH	COM	701094104	22.3	0.3%	22,754		Added+1,065
Ishares Inc	CORE MSCI EMKT	46434G103	22.2	0.3%	267,753		Reduced−22,490
Ishares TR	CORE INTL AGGR	46435G672	22.1	0.3%	436,171		Added+32,089
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.0	0.3%	46,019		Added+9,077
Vanguard BD Index FDS	SHORT TRM BOND	921937827	21.9	0.3%	280,554		Added+19,411
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	21.7	0.3%	841,405		Added+36,333
Applied Matls IncAMAT	COM	038222105	21.6	0.3%	29,846		Added+2,401
Ishares TR	0-3 MTH TREASURY	46436E718	21.2	0.3%	210,320		Added+103,373
Ares Capital CorpARCC	COM	04010L103	20.7	0.3%	1,116,916		Added+61,766
Cisco Sys IncCSCO	COM	17275R102	20.5	0.2%	174,658		Reduced−7,579
Ishares TR	S&P 500 VAL ETF	464287408	20.5	0.2%	90,097		Added+1,657
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	20.3	0.2%	479,462		Added+27,192
Rockwell Automation IncROK	COM	773903109	20.3	0.2%	40,976		Added+305
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	19.6	0.2%	274,895		Added+63,374
Broadstone Net Lease IncBNL	COM	11135E203	19.5	0.2%	942,026		Reduced−16,817
Vanguard Index FDS	GROWTH ETF	922908736	19.2	0.2%	223,377		Added+190,920
Vanguard World FD	CONSUM STP ETF	92204A207	19.1	0.2%	84,745		Added+4,495
Blue Owl Capital CorporationOBDC	COM	69121K104	19.1	0.2%	1,754,000		Reduced−140,992
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	19.0	0.2%	279,819		Reduced−8,554
Astrazeneca plc	ORD	G0593M107	18.4	0.2%	97,297		Added+2,852
Chevron CorporationCVX	COM	166764100	18.1	0.2%	109,145		Added+4,860
Vaneck ETF Trust	BDC INCOME ETF	92189F411	18.0	0.2%	1,425,744		New+1,425,744
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	18.0	0.2%	356,305		Added+62,078
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	17.5	0.2%	153,586		Added+4,910
Linde plc	SHS	G54950103	17.4	0.2%	33,561		Added+1,682
LAM Research CorpLRCX	COM NEW	512807306	17.2	0.2%	39,664		Reduced−192
Ishares TR	EXPND TEC SC ETF	464287549	16.4	0.2%	100,478		Reduced−488
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	16.4	0.2%	288,095		Added+30,617
Thermo Fisher Scientific IncTMO	COM	883556102	16.1	0.2%	32,040		Added+17,768
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	15.9	0.2%	315,057		Added+6,143
S&P Global IncSPGI	COM	78409V104	15.9	0.2%	39,090		Reduced−461
Bloom Energy CorpBE	COM CL A	093712107	15.9	0.2%	52,529		Added+48,866
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	15.7	0.2%	21		Unchanged
Booking Holdings IncBKNG	COM	09857L108	15.6	0.2%	87,414		Added+86,457
Waste MGMT Inc DelWM	COM	94106L109	15.4	0.2%	69,105		Added+4,195
Listed FDS TR	SPEAR ALPHA ETF	53656F383	15.2	0.2%	262,585		Added+18,720
KLA CorpKLAC	COM NEW	482480100	15.2	0.2%	50,216		Added+46,236
McDonalds CorpMCD	COM	580135101	15.1	0.2%	55,716		Reduced−162
SPDR Gold TRGLD	GOLD SHS	78463V107	14.9	0.2%	40,544		Added+686
Procter & Gamble CoPG	COM	742718109	14.7	0.2%	100,455		Added+2,457
SPDR Series Trust	ST STR P500ETF	78464A854	14.6	0.2%	165,902		Added+19,194
Pepsico IncPEP	COM	713448108	14.2	0.2%	105,174		Reduced−5,708
Capital Group Core Balanced	SHS	14021D107	14.2	0.2%	374,554		Added+27,034
Vanguard Index FDS	SMALL CP ETF	922908751	14.1	0.2%	46,612		Added+7,059
RTX CorporationRTX	COM	75513E101	14.0	0.2%	73,926		Added+7,929
Ishares TR	CORE UNIVRSL USD	46434V613	14.0	0.2%	302,827		Added+81,869
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	13.8	0.2%	310,853		Added+15,366
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	13.7	0.2%	14,166		Reduced−550
Mercadolibre IncMELI	COM	58733R102	13.5	0.2%	7,936		Added+6,814
Datadog IncDDOG	CL A COM	23804L103	13.4	0.2%	51,622		Added+42,986
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.4	0.2%	17,603		Added+926
Amphenol CorpAPH	CL A	032095101	13.4	0.2%	76,094		Reduced−334
Motorola Solutions IncMSI	COM NEW	620076307	13.4	0.2%	32,243		Reduced−1,270
Unitedhealth Group IncUNH	COM	91324P102	13.3	0.2%	32,118		Added+2,603
Pgim ETF TR	AAA CLO ETF	69344A834	13.1	0.2%	255,183		New+255,183
Altria Group IncMO	COM	02209S103	13.0	0.2%	180,896		Added+19,108
Vanguard Index FDS	VALUE ETF	922908744	12.9	0.2%	59,419		Added+2,228
Schwab Strategic TR	US LRG CAP ETF	808524201	12.7	0.2%	431,498		Added+54,160
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	12.6	0.2%	344,983		Reduced−2,577
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	12.6	0.2%	266,889		Added+2,228
Stonex Group IncSNEX	COM	861896108	12.6	0.2%	106,259		New+106,259
Oracle CorpORCL	COM	68389X105	12.6	0.2%	85,852		Added+5,260
Palantir Technologies IncPLTR	CL A	69608A108	12.4	0.2%	106,126		Reduced−4,588
Merck & Co IncMRK	COM	58933Y105	12.3	0.1%	96,041		Added+3,301
United Therapeutics Corp DelUTHR	COM	91307C102	12.2	0.1%	22,585		Added+9,297
Equinix IncEQIX	COM	29444U700	12.1	0.1%	11,577		Added+10,354
Ishares Gold TRIAU	ISHARES NEW	464285204	11.9	0.1%	157,656		Reduced−10,718
Cummins IncCMI	COM	231021106	11.9	0.1%	16,653		Added+470
Coca Cola CoKO	COM	191216100	11.9	0.1%	146,133		Added+7,670
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	11.8	0.1%	153,172		Reduced−63,240
Bank of Amer CorpBAC	COM	060505104	11.6	0.1%	203,793		Added+5,720
Marvell Technology IncMRVL	COM	573874104	11.4	0.1%	38,207		Added+4,262
Blackrock IncBLK	COM	09290D101	11.3	0.1%	11,767		Reduced−222
Union Pac CorpUNP	COM	907818108	11.3	0.1%	41,524		Added+254
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.1	0.1%	121,179		Added+8,784
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	11.1	0.1%	135,509		Added+83,643
Texas Instrs IncTXN	COM	882508104	11.1	0.1%	37,132		Added+2,938
Salesforce IncCRM	COM	79466L302	10.9	0.1%	69,353		Added+20,280
Schwab Strategic TR	US LCAP GR ETF	808524300	10.7	0.1%	317,576		Reduced−5,265
Philip Morris International IncPM	COM	718172109	10.7	0.1%	59,303		Added+3,285
Ishares TR	EAFE VALUE ETF	464288877	10.7	0.1%	139,165		Reduced−52,548
Ishares TR	MSCI USA MMENTM	46432F396	10.6	0.1%	30,806		Added+1,838
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	10.5	0.1%	205,187		Reduced−25,668
Vanguard Index FDS	MID CAP ETF	922908629	10.3	0.1%	127,256		Added+112,823
Annaly Capital Management inNLY	COM NEW	035710839	10.2	0.1%	458,107		Added+48,623
MFS Active Exchange Traded F	VALUE ETF	55286W504	10.2	0.1%	357,907		Added+40,189
Marsh & McLennan Cos IncMRSH	COM	571748102	10.2	0.1%	61,163		Added+3,185
Blackstone IncBX	COM	09260D107	10.1	0.1%	86,011		Added+3,613
Global X FDS	GLB X MLP ENRG I	37954Y293	10.1	0.1%	136,453		Added+3,597
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.7	0.1%	50,840		Added+15,560
Servicenow IncNOW	COM	81762P102	9.6	0.1%	96,210		Added+75,655
Arista Networks IncANET	COM SHS	040413205	9.4	0.1%	55,394		Added+7,765
Ishares TR	EAFE GRWTH ETF	464288885	9.4	0.1%	75,436		Added+28,064
Abbott LaboratoriesABT	COM	002824100	9.3	0.1%	102,447		Added+2,880
Citigroup IncC	COM NEW	172967424	9.3	0.1%	66,273		Added+6,053
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	9.3	0.1%	556,798		New+556,798
Ishares TR	RUS 1000 GRW ETF	464287614	9.2	0.1%	74,493		Added+55,947
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	9.2	0.1%	449,268		New+449,268
L3HARRIS Technologies IncLHX	COM	502431109	9.2	0.1%	31,692		Added+1,349
Vanguard Specialized Funds	DIV APP ETF	921908844	9.2	0.1%	38,794		Added+132
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	9.1	0.1%	173,307		Reduced−19,308
Dexcom IncDXCM	COM	252131107	9.0	0.1%	133,889		Added+112,469
Vertiv Holdings CoVRT	COM CL A	92537N108	8.9	0.1%	26,473		Added+285
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	8.8	0.1%	151,028		Added+9,075
FS KKR Cap CorpFSK	COM	302635206	8.8	0.1%	834,715		Added+810,944
Neos ETF Trust	NEOS S&P 500 HI	78433H303	8.7	0.1%	163,661		Added+18,370
Chubb Limited	COM	H1467J104	8.7	0.1%	25,399		Added+1,393
Capital Group Dividend Growe	SHS ETF	14021L109	8.5	0.1%	227,691		Added+40,334
Amgen IncAMGN	COM	031162100	8.5	0.1%	23,363		Added+1,092
Ishares TR	CORE S&P TTL STK	464287150	8.4	0.1%	51,136		Added+21,344
Baker Hughes CompanyBKR	CL A	05722G100	8.4	0.1%	150,679		Added+5,545
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.3	0.1%	99,520		Added+14,360
Ssga Active TR	STATE STREET MY	78470P820	8.2	<0.1%	327,199		New+327,199
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	8.1	<0.1%	136,213		Added+45,190
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	8.1	<0.1%	51,517		Added+4,705
Eaton Corp plc	SHS	G29183103	8.1	<0.1%	18,967		Added+27
Howmet Aerospace IncHWM	COM	443201108	8.1	<0.1%	30,047		Added+112
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	8.0	<0.1%	282,576		Added+183,518
General Dynamics CorpGD	COM	369550108	8.0	<0.1%	22,487		Added+242
Biomarin Pharmaceutical IncBMRN	COM	09061G101	7.9	<0.1%	137,661		New+137,661
Deere & CoDE	COM	244199105	7.8	<0.1%	12,332		Reduced−603
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.7	<0.1%	57,975		Reduced−6,011
Qualcomm IncQCOM	COM	747525103	7.6	<0.1%	41,035		Reduced−2,657
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	7.5	<0.1%	289,402		Added+214,273
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.4	<0.1%	14,139		Added+204
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	7.4	<0.1%	156,796		Added+2,316
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	7.3	<0.1%	72,967		Reduced−4,184
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	7.2	<0.1%	41,869		New+41,869
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.0	<0.1%	33,103		Added+4,667
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.0	<0.1%	44,087		Added+3,083
Analog Devices IncADI	COM	032654105	7.0	<0.1%	17,524		Added+2
Axon Enterprise IncAXON	COM	05464C101	6.9	<0.1%	12,253		Added+7,587
Danaher Corp DelDHR	COM	235851102	6.9	<0.1%	36,041		Added+18,461
Enbridge IncENB	COM	29250N105	6.7	<0.1%	123,660		Reduced−3
Lowes Cos IncLOW	COM	548661107	6.6	<0.1%	30,085		Reduced−2,013
Ishares TR	CORE US AGGBD ET	464287226	6.5	<0.1%	65,796		Reduced−1,233
Schwab Strategic TR	US SML CAP ETF	808524607	6.5	<0.1%	180,023		Added+541
PNC Finl SVCS Group IncPNC	COM	693475105	6.5	<0.1%	26,405		Added+141
Ishares TR	10+ YR INVST GRD	464289511	6.5	<0.1%	129,509		Added+85,758
Wells Fargo & CoWFC	COM	949746101	6.4	<0.1%	77,561		Added+1,715
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.4	<0.1%	201,216		Added+13,911
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.3	<0.1%	146,950		Reduced−27,845
DNP Select Income FD IncDNP	COM	23325P104	6.3	<0.1%	585,666		Reduced−10,630
Southern CoSO	COM	842587107	6.3	<0.1%	65,680		Added+720
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	6.3	<0.1%	154,666		Added+39,045
Duke Energy Corp NewDUK	COM NEW	26441C204	6.3	<0.1%	49,600		Added+953
Brown & Brown IncBRO	COM	115236101	6.3	<0.1%	97,853		Added+92,645
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	6.3	<0.1%	168,469		Reduced−11,518
Honeywell Aerospace IncHONA	COM	43849R105	6.2	<0.1%	28,228		New+28,228
Western Digital CorpWDC	COM	958102105	6.1	<0.1%	9,627		Added+789
Honeywell International IncHON	COM	438516205	6.1	<0.1%	27,447		New+27,447
American Express CoAXP	COM	025816109	6.1	<0.1%	18,095		Added+1,502
Capital Group Conservative E	SHS	14020U100	6.1	<0.1%	186,453		Added+23,588
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	6.1	<0.1%	289,335		New+289,335
Ishares Inc	JP MORGAN EM ETF	464286517	6.1	<0.1%	143,459		New+143,459
Lockheed Martin CorpLMT	COM	539830109	6.1	<0.1%	11,935		Added+116
Bristol-Myers Squibb CoBMY	COM	110122108	6.0	<0.1%	104,485		Added+4,040
Boeing CoBA	COM	097023105	6.0	<0.1%	27,505		Added+1,791
RBB Fund Trust	FIRST EAGLE GBL	75526L886	5.9	<0.1%	120,983		Added+10,031
TJX Cos Inc NewTJX	COM	872540109	5.9	<0.1%	38,985		Added+2,284
Vanguard Index FDS	SM CP VAL ETF	922908611	5.9	<0.1%	24,254		Reduced−287
IntuitINTU	COM	461202103	5.9	<0.1%	22,447		Added+9,786
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.8	<0.1%	131,034		Reduced−10,620
Fabrinet	SHS	G3323L100	5.8	<0.1%	10,328		New+10,328
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	5.8	<0.1%	221,425		Added+6,105
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	5.8	<0.1%	232,625		Reduced−2,003
Ishares TR	ISHARES SEMICDTR	464287523	5.8	<0.1%	9,002		Reduced−689
Trane Technologies plc	SHS	G8994E103	5.8	<0.1%	11,727		Added+1,130
McKesson CorpMCK	COM	58155Q103	5.8	<0.1%	7,616		Added+244
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.7	<0.1%	78,310		Added+52,551
Sandisk CorpSNDK	COM	80004C200	5.7	<0.1%	2,515		Added+863
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	5.7	<0.1%	347,477		New+347,477
Ishares TR	IBONDS DEC 2034	46438G653	5.7	<0.1%	218,132		New+218,132
Ishares TR	IBONDS DEC 29	46436E205	5.7	<0.1%	245,087		New+245,087
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.7	<0.1%	8,047		Added+157
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	5.7	<0.1%	274,887		Reduced−6,183
Oreilly Automotive IncORLY	COM	67103H107	5.6	<0.1%	61,218		Reduced−1,413
Disney Walt CoDIS	COM	254687106	5.6	<0.1%	58,532		Added+4,043
Ross Stores IncROST	COM	778296103	5.6	<0.1%	26,403		Added+668
Targa Res CorpTRGP	COM	87612G101	5.6	<0.1%	20,804		Added+1,660
Ishares TR	MSCI EAFE ETF	464287465	5.5	<0.1%	53,201		Reduced−4,543
Medtronic plc	SHS	G5960L103	5.5	<0.1%	70,557		Added+20,438
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	5.5	<0.1%	109,397		Added+61,643
Wisdomtree TR	JP SMALLCP DIV	97717W836	5.5	<0.1%	51,863		New+51,863
Schwab Strategic TR	FUND EM EQUI ETF	808524730	5.4	<0.1%	135,326		Reduced−1,207
AT&T IncT	COM	00206R102	5.3	<0.1%	254,687		Added+46,063
Verizon Communications IncVZ	COM	92343V104	5.2	<0.1%	123,311		Added+15,165
Mondelez International IncMDLZ	CL A	609207105	5.2	<0.1%	89,452		Reduced−8,544
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	5.2	<0.1%	36,807		Reduced−2,013
Comfort Sys USA IncFIX	COM	199908104	5.2	<0.1%	2,599		Added+498
Ishares TR	MSCI USA MIN ETF	46429B697	5.1	<0.1%	53,348		Added+3,022
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	5.1	<0.1%	102,927		Added+11,485
Schwab Strategic TR	INTL EQTY ETF	808524805	5.1	<0.1%	184,080		Reduced−15,545
Emerson Elec CoEMR	COM	291011104	5.1	<0.1%	35,582		Added+6,263
Garmin Ltd	SHS	H2906T109	5.1	<0.1%	21,267		Added+878
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	5.0	<0.1%	157,771		Added+96,443
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	5.0	<0.1%	65,417		Added+62,462
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.9	<0.1%	258,560		Reduced−9,327
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	4.9	<0.1%	94,656		New+94,656
Dimensional ETF Trust	US LARG VALU ETF	25434V666	4.9	<0.1%	123,649		New+123,649
Gilead Sciences IncGILD	COM	375558103	4.9	<0.1%	38,585		Added+2,918
SPDR Series Trust	ST STR P400MID	78464A847	4.9	<0.1%	72,139		Added+5,432
Schwab Strategic TR	US MID-CAP ETF	808524508	4.9	<0.1%	131,918		Added+15,469
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.9	<0.1%	30,062		Added+4,925
Live Oak Bancshares IncLOB	COM	53803X105	4.8	<0.1%	117,466		New+117,466
First TR Exchange-Traded FD	FT VEST RIS	33738D879	4.8	<0.1%	162,842		Added+1,374
Broadridge Finl Solutions inBR	COM	11133T103	4.8	<0.1%	34,890		Added+23,908
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	4.7	<0.1%	130,424		Added+1,632
Aflac IncAFL	COM	001055102	4.7	<0.1%	40,271		Added+1,770
Intuitive Surgical IncISRG	COM NEW	46120E602	4.7	<0.1%	11,813		Reduced−184
Ishares TR	MBS ETF	464288588	4.6	<0.1%	48,280		Added+2,288
Valued Advisers TR	REGAN FLTG RATE	92046L338	4.5	<0.1%	176,502		Added+9,014
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	4.5	<0.1%	94,492		Added+42,104
CVS Health CorpCVS	COM	126650100	4.5	<0.1%	43,238		Reduced−320
Quanta SVCS IncPWR	COM	74762E102	4.4	<0.1%	6,174		Reduced−2,304
T-Mobile US IncTMUS	COM	872590104	4.4	<0.1%	26,480		Added+5,209
Ishares TR	US AER DEF ETF	464288760	4.4	<0.1%	18,241		Reduced−8,444
Ishares TR	0-5YR HI YL CP	46434V407	4.4	<0.1%	104,252		Added+95,518
Waters CorpWAT	COM	941848103	4.4	<0.1%	11,672		Added+7,607
Waste Connections IncWCN	COM	94106B101	4.3	<0.1%	26,079		Added+23,748
Starbucks CorpSBUX	COM	855244109	4.3	<0.1%	42,425		Reduced−20
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.3	<0.1%	5,800	Put	New+5,800
Hexcel Corp NewHXL	COM	428291108	4.3	<0.1%	43,190		New+43,190
Ishares TR	RUS 1000 VAL ETF	464287598	4.3	<0.1%	17,812		Added+2,248
CME Group IncCME	COM	12572Q105	4.3	<0.1%	19,324		Added+5,328
Progressive CorpPGR	COM	743315103	4.3	<0.1%	19,509		Added+4,748
Northrop Grumman CorpNOC	COM	666807102	4.2	<0.1%	8,281		Added+174
Oneok Inc New	COM	682680103	4.2	<0.1%	48,477		Reduced−1,381
Ishares TR	IBONDS DEC 2031	46436E486	4.2	<0.1%	201,721		New+201,721
Take-Two Interactive SoftwarTTWO	COM	874054109	4.2	<0.1%	16,816		Added+7,077
Ishares TR	CORE MSCI EURO	46434V738	4.2	<0.1%	55,827		Added+48,015
Bank of Ny Mellon CorpBNY	COM	064058100	4.2	<0.1%	28,986		Added+1,369
Autodesk IncADSK	COM	052769106	4.2	<0.1%	21,432		Added+12,800
Regeneron PharmaceuticalsREGN	COM	75886F107	4.2	<0.1%	6,662		Added+2,831
AON plc	SHS CL A	G0403H108	4.1	<0.1%	12,465		Added+9,150
American Elec PWR Co IncAEP	COM	025537101	4.1	<0.1%	30,201		Added+818
Ultragenyx Pharmaceutical inRARE	COM	90400D108	4.1	<0.1%	123,449		New+123,449
Enterprise Prods Partners LEPD	COM	293792107	4.1	<0.1%	111,551		Reduced−11,184
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	4.1	<0.1%	82,643		Reduced−4,289
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.1	<0.1%	76,952		Added+2,888
Ishares TR	RUSSELL 2000 ETF	464287655	4.1	<0.1%	13,588		Reduced−13
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	4.1	<0.1%	94,501		Reduced−6,648
Ishares Silver TRSLV	ISHARES	46428Q109	4.1	<0.1%	76,067		Reduced−1,471
Pfizer IncPFE	COM	717081103	4.1	<0.1%	168,834		Added+9,959
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	4.0	<0.1%	53,308		Reduced−3,868
Doubleline ETF Trust	MORTGAGE ETF	25861R402	4.0	<0.1%	82,253		New+82,253
Ishares TR	U.S. TECH ETF	464287721	4.0	<0.1%	15,994		Reduced−4,296
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	4.0	<0.1%	215,958		New+215,958
Ishares TR	ISHS 1-5YR INVS	464288646	4.0	<0.1%	75,708		Added+881
Global X FDS	US INFR DEV ETF	37954Y673	4.0	<0.1%	67,296		Added+1,975
Old Dominion Freight Line inODFL	COM	679580100	3.9	<0.1%	18,174		Added+12,342
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	3.9	<0.1%	92,751		Added+85,504
Herc Holdings IncHRI	COM	42704L104	3.9	<0.1%	27,099		New+27,099
American Tower CorpAMT	COM	03027X100	3.9	<0.1%	23,545		Added+16,416
Schwab Charles CorpSCHW	COM	808513105	3.8	<0.1%	41,677		Reduced−365
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.8	<0.1%	46,479		Added+38,955
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.8	<0.1%	73,679		Reduced−3,317
Ishares TR	US TREAS BD ETF	46429B267	3.8	<0.1%	166,517		Added+10,459
Toast IncTOST	CL A	888787108	3.8	<0.1%	135,683		New+135,683
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.7	<0.1%	12,345		Added+1,462
United Parcel SVCS IncUPS	CL B	911312106	3.7	<0.1%	34,766		Added+6,372
Markel Group IncMKL	COM	570535104	3.7	<0.1%	1,911		Added+1,598
ETF Ser Solutions	AAM TODD ETF	268961802	3.7	<0.1%	127,902		Added+119,740
Ishares TR	7-10 YR TRSY BD	464287440	3.7	<0.1%	39,133		Added+3,782
CSX CorpCSX	COM	126408103	3.7	<0.1%	77,558		Added+4,290
United Rentals IncURI	COM	911363109	3.7	<0.1%	3,241		Added+854
Evercore IncEVR	CLASS A	29977A105	3.7	<0.1%	10,738		New+10,738
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.6	<0.1%	25,701		Reduced−1,000
American Beacon Select Funds	GLG NAT RES ETF	02368W408	3.6	<0.1%	74,858		Reduced−4,676
Ishares TR	20 YR TR BD ETF	464287432	3.6	<0.1%	41,787		Added+1,633
Automatic Data Processing inADP	COM	053015103	3.6	<0.1%	15,871		Reduced−1,773
Kenvue IncKVUE	COM	49177J102	3.5	<0.1%	185,277		Added+101,032
3M CoMMM	COM	88579Y101	3.5	<0.1%	21,808		Added+1,120
WW Grainger IncGWW	COM	384802104	3.5	<0.1%	2,578		Added+520
Healthequity IncHQY	COM	42226A107	3.5	<0.1%	38,780		New+38,780
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.5	<0.1%	78,055		Added+58,157
Costar Group IncCSGP	COM	22160N109	3.5	<0.1%	123,558		New+123,558
Sea LtdSE	SPONSORD ADS	81141R100	3.5	<0.1%	36,509		Added+155
Howard Hughes Holdings IncHHH	COM	44267T102	3.5	<0.1%	48,814		New+48,814
Kinder Morgan Inc DelKMI	COM	49456B101	3.5	<0.1%	108,644		Added+11,182
Global X FDS	1 3 MO T BI ET	37960A438	3.5	<0.1%	34,600		New+34,600
Novo-Nordisk a SNVO	ADR	670100205	3.5	<0.1%	72,316		Added+16,301
Constellation Energy CorpCEG	COM	21037T109	3.5	<0.1%	13,957		Added+533
Dominion Energy IncD	COM	25746U109	3.5	<0.1%	50,537		Added+16,215
Icon Pub Ltd Co	SHS	G4705A100	3.4	<0.1%	19,819		New+19,819
Cadence Design System IncCDNS	COM	127387108	3.4	<0.1%	9,154		Added+213
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.4	<0.1%	64,885		Added+4,331
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	3.4	<0.1%	81,125		Reduced−364
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.4	<0.1%	87,898		Added+77,807
EA Series Trust	BRID OMN SMA ETF	02072L532	3.4	<0.1%	116,460		New+116,460
Illinois Tool WKS IncITW	COM	452308109	3.4	<0.1%	12,542		Added+583
Paychex IncPAYX	COM	704326107	3.4	<0.1%	34,495		Added+17,689
Penumbra IncPEN	COM	70975L107	3.4	<0.1%	10,714		New+10,714
Marathon Pete CorpMPC	COM	56585A102	3.4	<0.1%	13,230		Added+2,549
Watsco IncWSO	COM	942622200	3.4	<0.1%	8,115		Added+7,396
Cintas CorpCTAS	COM	172908105	3.4	<0.1%	19,868		Reduced−2,616
Applovin CorpAPP	COM CL A	03831W108	3.4	<0.1%	6,552		Added+10
Capital One Finl CorpCOF	COM	14040H105	3.3	<0.1%	16,651		Added+1,329
Ishares TR	EXPANDED TECH	464287515	3.3	<0.1%	36,862		Added+4,768
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	3.3	<0.1%	228,173		New+228,173
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.3	<0.1%	20,937		Reduced−2,873
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.3	<0.1%	32,914		Reduced−23,560
Ishares TR	NATIONAL MUN ETF	464288414	3.3	<0.1%	30,658		Added+2,141
AST Spacemobile IncASTS	COM CL A	00217D100	3.3	<0.1%	37,070		Added+11,194
SPDR Series Trust	ST STR SP600 SML	78468R853	3.3	<0.1%	57,045		Added+4,360
Air Products and Chemicals IAPD	COM	009158106	3.3	<0.1%	11,187		Added+705
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.3	<0.1%	46,782		Added+31,231
Hewlett Packard Enterprise CHPE	COM	42824C109	3.3	<0.1%	72,384		Reduced−23
The Cigna GroupCI	COM	125523100	3.3	<0.1%	11,805		Added+1,560
Fortinet IncFTNT	COM	34959E109	3.2	<0.1%	21,089		Added+48
Ishares TR	RUS MID CAP ETF	464287499	3.2	<0.1%	29,363		Added+194
Rentokil Initial plcRTO	SPONSORED ADR	760125104	3.2	<0.1%	112,925		Added+105,449
Colgate Palmolive CoCL	COM	194162103	3.2	<0.1%	35,211		Added+1,752
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.2	<0.1%	80,089		Added+65,879
D R Horton IncDHI	COM	23331A109	3.2	<0.1%	19,724		Reduced−414
Williams Cos IncWMB	COM	969457100	3.2	<0.1%	43,099		Added+9,008
Sterling Infrastructure IncSTRL	COM	859241101	3.2	<0.1%	3,813		Added+1,050
Johnson Controls Internation	SHS	G51502105	3.2	<0.1%	21,893		Added+881
Truist Finl CorpTFC	COM	89832Q109	3.2	<0.1%	64,043		Added+4,422
Norfolk Southn CorpNSC	COM	655844108	3.2	<0.1%	10,126		Reduced−270
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.1	<0.1%	62,369		Added+55,993
Vanguard Index FDS	SML CP GRW ETF	922908595	3.1	<0.1%	8,529		Added+43
Schwab Strategic TR	FUNDAMENTAL US S	808524763	3.1	<0.1%	81,681		Added+4,495
Gallagher Arthur J & CoAJG	COM	363576109	3.1	<0.1%	13,496		Added+5,189
Valero Energy CorpVLO	COM	91913Y100	3.1	<0.1%	11,890		Added+1,952
Idexx Labs IncIDXX	COM	45168D104	3.1	<0.1%	5,873		Reduced−73
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.1	<0.1%	32,050		Added+20,470
Frontdoor IncFTDR	COM	35905A109	3.1	<0.1%	39,726		New+39,726
ConocophillipsCOP	COM	20825C104	3.1	<0.1%	29,626		Added+3,301
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	3.1	<0.1%	53,282		Added+382
EOG Res IncEOG	COM	26875P101	3.1	<0.1%	23,612		Added+4,455
Ishares TR	ULTRA SHORT DUR	46434V878	3.0	<0.1%	60,042		Added+14,088
West Pharmaceutical SVSC IncWST	COM	955306105	3.0	<0.1%	8,456		Added+7,089
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U455	3.0	<0.1%	88,987		Added+10,639
Phillips 66PSX	COM	718546104	3.0	<0.1%	17,760		Added+4,239
Marriott International Inc NewMAR	CL A	571903202	3.0	<0.1%	7,998		Reduced−94
Stag Industrial IncSTAG	COM	85254J102	3.0	<0.1%	77,732		New+77,732
Natixis ETF TR	GATEWAY QUALITY	63873X307	2.9	<0.1%	49,763		Added+13,238
Republic SVCS IncRSG	COM	760759100	2.9	<0.1%	13,625		Added+5,028
Listed FDS TR	OVERLAY SHARES	53656F581	2.9	<0.1%	69,381		Added+13,879
Stryker CorporationSYK	COM	863667101	2.9	<0.1%	9,206		Reduced−581
Kimberly-Clark CorpKMB	COM	494368103	2.9	<0.1%	26,104		Added+4,961
Ishares TR	ISHS 5-10YR INVT	464288638	2.9	<0.1%	53,740		Added+5,766
Xylem IncXYL	COM	98419M100	2.8	<0.1%	23,985		Added+5,874
Canadian Natl Ry CoCNI	COM	136375102	2.8	<0.1%	23,775		New+23,775
Nebius Group N.V.	SHS CLASS A	N97284108	2.8	<0.1%	10,225		Added+2,155
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	2.8	<0.1%	131,381		Added+7,659
Ishares TR	GLB INFRASTR ETF	464288372	2.8	<0.1%	42,260		New+42,260
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.8	<0.1%	46,136		Reduced−20
Alphatec Holdings IncATEC	COM NEW	02081G201	2.8	<0.1%	323,386		New+323,386
Snowflake IncSNOW	COM SHS	833445109	2.8	<0.1%	10,971		Reduced−1,139
Newmont CorpNEM	COM	651639106	2.8	<0.1%	29,879		Reduced−1,604
Freeport McMoran IncFCX	CL B	35671D857	2.8	<0.1%	44,060		Added+8,475
Prologis Inc.PLD	COM	74340W103	2.8	<0.1%	20,430		Added+1,721
Ishares TR	MSCI EMG MKT ETF	464287234	2.8	<0.1%	40,268		Added+237
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.7	<0.1%	14,775		Added+9,071
Vistra CorpVST	COM	92840M102	2.7	<0.1%	17,214		Added+455
Moodys CorpMCO	COM	615369105	2.7	<0.1%	6,026		Added+321
Ametek IncAME	COM	031100100	2.7	<0.1%	11,255		Reduced−2,043
Ishares TR	10-20 YR TRS ETF	464288653	2.7	<0.1%	26,929		Reduced−7,370
Ares Management CorporationARES	CL A COM STK	03990B101	2.7	<0.1%	24,234		Reduced−608
RBB FD Inc	US TREASR 10 YR	74933W536	2.7	<0.1%	62,260		Unchanged
Tractor Supply CoTSCO	COM	892356106	2.7	<0.1%	84,822		Added+65,911
Proshares TR	S&P 500 DV ARIST	74348A467	2.6	<0.1%	46,816		Added+22,691
Ishares TR	S&P MC 400GR ETF	464287606	2.6	<0.1%	22,276		Reduced−2,004
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.6	<0.1%	34,591		Reduced−3,281
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.6	<0.1%	13,468		Reduced−975
QXO IncQXO	COM NEW	82846H405	2.6	<0.1%	149,063		Added+130,820
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.5	<0.1%	50,137		Added+8,138
Teradyne IncTER	COM	880770102	2.5	<0.1%	5,226		Added+1,313
SPDR Series Trust	ST STR P500GRW	78464A409	2.5	<0.1%	21,185		Added+331
Accenture plc Ireland	SHS CLASS A	G1151C101	2.5	<0.1%	20,014		Reduced−5,617
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.5	<0.1%	49,026		New+49,026
Ssga Active ETF TR	ST STR REAL ETF	78467V103	2.5	<0.1%	71,684		Reduced−2,029
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.5	<0.1%	60,479		Added+10,197
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.4	<0.1%	53,831		Reduced−7,308
Liberty Energy IncLBRT	COM CL A	53115L104	2.4	<0.1%	92,896		Reduced−21,966
Synopsys IncSNPS	COM	871607107	2.4	<0.1%	5,417		Added+638
Ishares TR	ESG AWR MSCI USA	46435G425	2.4	<0.1%	14,737		Reduced−530
Hercules Capital IncHTGC	COM	427096508	2.4	<0.1%	152,377		Added+581
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.4	<0.1%	65,553		New+65,553
Goosehead Ins IncGSHD	COM CL A	38267D109	2.4	<0.1%	49,056		New+49,056
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	2.4	<0.1%	48,322		Reduced−6,083
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.3	<0.1%	28,964		Added+3,381
SPDR Series Trust	ST STR SP SEMI	78464A862	2.3	<0.1%	3,740		Reduced−70
Vanguard Star FDS	VG TL INTL STK F	921909768	2.3	<0.1%	27,119		Added+4,395
Simon Ppty Group Inc NewSPG	COM	828806109	2.3	<0.1%	10,357		Added+1,807
Citizens Finl Group IncCFG	COM	174610105	2.3	<0.1%	33,038		Added+3,914
Intercontinental Exchange inICE	COM	45866F104	2.3	<0.1%	18,794		Reduced−1,015
SBA Communications CorpSBAC	CL A	78410G104	2.3	<0.1%	13,099		New+13,099
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.3	<0.1%	80,883		New+80,883
US BancorpUSB	COM NEW	902973304	2.3	<0.1%	37,377		Added+9,329
Slide Ins Holdings IncSLDE	COM	831349105	2.2	<0.1%	115,270		Reduced−32,853
Alarm Com Holdings IncALRM	COM	011642105	2.2	<0.1%	47,524		New+47,524
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	2.2	<0.1%	40,207		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.2	<0.1%	51,841		Added+1,531
Relx plcRELX	SPONSORED ADR	759530108	2.2	<0.1%	69,524		Added+59,345
Emcor Group IncEME	COM	29084Q100	2.2	<0.1%	2,618		Reduced−7
Ball CorpBALL	COM	058498106	2.2	<0.1%	34,786		Added+27,827
Atmos Energy CorpATO	COM	049560105	2.2	<0.1%	12,545		Reduced−1,057
Schwab Strategic TR	US REIT ETF	808524847	2.1	<0.1%	90,471		Reduced−4,225
Clorox Co DelCLX	COM	189054109	2.1	<0.1%	22,319		Added+17,542
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.1	<0.1%	42,182		Reduced−113
Acuity IncAYI	COM	00508Y102	2.1	<0.1%	5,599		Added+657
Wedbush Ser TR	DAN IVE REVO ETF	947913109	2.1	<0.1%	55,330		Reduced−3,169
Ishares TR	US DIGI REAL ETF	464287531	2.1	<0.1%	17,592		New+17,592
Paccar IncPCAR	COM	693718108	2.1	<0.1%	17,508		Reduced−851
Schwab Strategic TR	US LCAP VA ETF	808524409	2.1	<0.1%	59,996		Added+2,039
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.1	<0.1%	47,008		Reduced−2,761
Allstate CorpALL	COM	020002101	2.1	<0.1%	8,752		Added+2,362
Tyler Technologies IncTYL	COM	902252105	2.1	<0.1%	7,066		Added+6,223
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.1	<0.1%	36,505		Reduced−2,391
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.1	<0.1%	68,265		Reduced−1,588
Msci IncMSCI	COM	55354G100	2.1	<0.1%	3,670		Reduced−23
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	2.1	<0.1%	34,480		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	2.1	<0.1%	17,351		Added+1,361
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.0	<0.1%	12,116		Reduced−279
Alps ETF TR	ALERIAN MLP	00162Q452	2.0	<0.1%	39,230		Added+236
Geopark Ltd	USD SHS	G38327105	2.0	<0.1%	222,800		Added+22,000
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	2.0	<0.1%	33,533		Added+5,275
Siteone Landscape Supply IncSITE	COM	82982L103	2.0	<0.1%	17,603		New+17,603
Fedex CorpFDX	COM	31428X106	2.0	<0.1%	6,420		Added+1,225
Ameriprise Finl IncAMP	COM	03076C106	2.0	<0.1%	4,365		Reduced−104
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.0	<0.1%	26,736		New+26,736
Texas Pacific Land CorporatiTPL	COM	88262P102	2.0	<0.1%	4,550		Added+134
Listed FDS TR	SHARES LAG CAP	53656F805	2.0	<0.1%	35,050		Added+600
Capital Group Global Equity	SHS	14020R107	2.0	<0.1%	55,803		Added+19,498
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	2.0	<0.1%	45,472		Reduced−1,650
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.9	<0.1%	6,346		Reduced−127
Ishares TR	ESG MSCI KLD ETF	464288570	1.9	<0.1%	13,575		Added+1,305
Ishares TR	S&P MC 400VL ETF	464287705	1.9	<0.1%	12,911		Reduced−212
Royal Caribbean Group	COM	V7780T103	1.9	<0.1%	5,999		Reduced−497
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.9	<0.1%	19,565		Reduced−4,069
Keysight Technologies IncKEYS	COM	49338L103	1.9	<0.1%	5,311		Added+683
Constellation Brands IncSTZ	CL A	21036P108	1.9	<0.1%	13,358		Reduced−248
Ishares TR	CORE MSCI TOTAL	46432F834	1.9	<0.1%	19,421		Added+772
Monster Beverage Corp NewMNST	COM	61174X109	1.8	<0.1%	19,211		Added+770
Strategy IncMSTR	CL A NEW	594972408	1.8	<0.1%	21,208		Reduced−3,610
Travelers Companies IncTRV	COM	89417E109	1.8	<0.1%	5,562		Added+1,667
State STR CorpSTT	COM	857477103	1.8	<0.1%	10,818		Added+1,651
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.8	<0.1%	36,476		New+36,476
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.8	<0.1%	17,592		New+17,592
SPDR Series Trust	ST STR SP DIV	78464A763	1.8	<0.1%	12,014		Reduced−1,372
Ishares TR	CORE MSCI INTL	46435G326	1.8	<0.1%	20,455		New+20,455
TE Connectivity plc	ORD SHS	G87052109	1.8	<0.1%	9,015		Reduced−807
Microchip Technology Inc.MCHP	COM	595017104	1.8	<0.1%	19,855		Added+1,967
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.8	<0.1%	38,651		Reduced−19,563
Chipotle Mexican Grill IncCMG	COM	169656105	1.8	<0.1%	52,998		Added+10,805
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.8	<0.1%	31,902		Reduced−902
UFP Technologies IncUFPT	COM	902673102	1.8	<0.1%	6,762		New+6,762
Devon Energy Corp NewDVN	COM	25179M103	1.8	<0.1%	43,310		Added+12,467
Roper Technologies IncROP	COM	776696106	1.8	<0.1%	5,275		Reduced−378
American Centy ETF TR	INTL EQT ETF	025072703	1.8	<0.1%	19,994		Reduced−364
American Centy ETF TR	INTL SMCP VLU	025072802	1.8	<0.1%	17,256		New+17,256
Ishares TR	CORE DIV GRWTH	46434V621	1.8	<0.1%	23,416		Reduced−2,484
Guidewire Software IncGWRE	COM	40171V100	1.8	<0.1%	14,365		New+14,365
WEC Energy Group IncWEC	COM	92939U106	1.8	<0.1%	15,046		Added+4,835
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.8	<0.1%	34,500		Reduced−1,000
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	24,191		Reduced−4,132
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	<0.1%	32,190		Added+529
Vanguard Wellington FD	US MULTIFACTOR	921935607	1.7	<0.1%	9,743		Added+1,650
MFS Active Exchange Traded F	GROWTH ETF	55286W207	1.7	<0.1%	56,959		Added+419
Centene Corp DelCNC	COM	15135B101	1.7	<0.1%	26,847		Added+7,599
First TR Exchange-Traded FD	SHS	337345102	1.7	<0.1%	5,139		Added+77
Nisource IncNI	COM	65473P105	1.7	<0.1%	36,021		Added+2,553
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.7	<0.1%	164,697		Added+57,721
McCormick & Co IncMKC	COM NON VTG	579780206	1.7	<0.1%	33,776		Added+27,259
Aerovironment IncAVAV	COM	008073108	1.7	<0.1%	10,292		Added+3,924
Q2 Holdings IncQTWO	COM	74736L109	1.7	<0.1%	35,176		New+35,176
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.7	<0.1%	32,233		Reduced−28,661
Cencora IncCOR	COM	03073E105	1.7	<0.1%	5,957		Reduced−551
YUM China Holdings IncYUMC	COM	98850P109	1.7	<0.1%	41,168		New+41,168
Xcel Energy IncXEL	COM	98389B100	1.7	<0.1%	20,796		Added+1,358
First TR Exchng Traded FD VI	FT VEST US	33740F631	1.7	<0.1%	36,447		Added+8,188
First Horizon CorporationFHN	COM	320517105	1.7	<0.1%	64,480		Added+3,955
Comcast Corp NewCMCSA	CL A	20030N101	1.6	<0.1%	66,825		Reduced−586
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.6	<0.1%	38,697		Reduced−374
Omnicom Group IncOMC	COM	681919106	1.6	<0.1%	22,376		Reduced−1,554
General MTRS CoGM	COM	37045V100	1.6	<0.1%	21,080		Added+4,221
Global X FDS	GLOBAL X COPPER	37954Y830	1.6	<0.1%	21,046		Added+2,857
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	28,723		Added+1,150
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.6	<0.1%	82,092		Reduced−1,857
Martin Marietta Matls IncMLM	COM	573284106	1.6	<0.1%	2,781		Reduced−223
Eversource EnergyES	COM	30040W108	1.6	<0.1%	22,137		Added+6,021
Welltower IncWELL	COM	95040Q104	1.6	<0.1%	7,043		Added+780
Ishares TR	RUS 2000 GRW ETF	464287648	1.6	<0.1%	4,056		Reduced−25
Adobe IncADBE	COM	00724F101	1.6	<0.1%	7,778		Reduced−1,695
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	<0.1%	48,283		Added+32,860
Raymond James Finl IncRJF	COM	754730109	1.6	<0.1%	10,459		Reduced−3,153
Ishares TR	GLOBAL TECH ETF	464287291	1.6	<0.1%	10,941		Reduced−73
Ecolab IncECL	COM	278865100	1.6	<0.1%	5,668		Added+429
Digital Rlty TR IncDLR	COM	253868103	1.6	<0.1%	8,766		Reduced−1,297
Novartis AGNVS	SPONSORED ADR	66987V109	1.6	<0.1%	10,037		Reduced−757
Carlisle Cos IncCSL	COM	142339100	1.6	<0.1%	4,303		Added+3,535
Morgan Stanley Bitcoin TRMSBT	COMMON UNITS	61692G109	1.6	<0.1%	92,600		New+92,600
Putnam ETF Trust	BDC INCOME ETF	746729508	1.6	<0.1%	57,252		Added+13,230
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.6	<0.1%	4,400	Put	New+4,400
KKR & Co IncKKR	COM	48251W104	1.6	<0.1%	16,930		Added+4,037
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	1.6	<0.1%	34,521		New+34,521
Elevance Health Inc FormerlyELV	COM	036752103	1.6	<0.1%	4,014		Added+1,183
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.5	<0.1%	11,519		Added+45
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	1.5	<0.1%	42,376		Added+7,548
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.5	<0.1%	33,083		Added+3,848
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	8,118		Reduced−288
Camden Natl CorpCAC	COM	133034108	1.5	<0.1%	28,460		Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.5	<0.1%	38,981		Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.5	<0.1%	13,329		Reduced−432
Target CorpTGT	COM	87612E106	1.5	<0.1%	11,803		Added+1,098
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.5	<0.1%	27,722		Reduced−1,754
Delta Air Lines IncDAL	COM NEW	247361702	1.5	<0.1%	16,380		Added+2,322
First TR Exchange-Traded Alp	COM SHS	33735K108	1.5	<0.1%	7,883		Reduced−367
Global X FDS	ARTIFICIAL ETF	37954Y632	1.5	<0.1%	23,270		Added+2,707
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.5	<0.1%	9,213		Added+115
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.5	<0.1%	33,000		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	<0.1%	1,099		Added+238
KeycorpKEY	COM	493267108	1.5	<0.1%	65,842		Added+3,605
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,764		Added+359
Wisdomtree TR	US AI ENHANCED	97717W406	1.5	<0.1%	11,533		Reduced−60
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.5	<0.1%	33,600		Added+224
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,536		Added+463
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.5	<0.1%	67,182		Reduced−191
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.5	<0.1%	22,138		Reduced−93
American WTR WKS Co Inc NewAWK	COM	030420103	1.5	<0.1%	11,337		Added+2,718
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.5	<0.1%	40,698		Reduced−607
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.5	<0.1%	24,764		Added+63
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.5	<0.1%	56,295		Reduced−2,905
Exelon CorpEXC	COM	30161N101	1.5	<0.1%	31,531		Added+1,684
M & T BK CorpMTB	COM	55261F104	1.5	<0.1%	6,103		Added+583
Pinnacle West Cap CorpPNW	COM	723484101	1.4	<0.1%	13,516		Added+1,505
Listed FDS TR	WAHED DOW JONES	53656F268	1.4	<0.1%	36,570		Added+102
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.4	<0.1%	4,907		Added+2,912
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,165		Reduced−1,188
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	29,079		Added+4,588
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.4	<0.1%	46,965		Reduced−37,371
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.4	<0.1%	54,313		New+54,313
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.4	<0.1%	5,147		Added+599
Ishares TR	US OIL EQ&SV ETF	464288844	1.4	<0.1%	51,939		New+51,939
Fastenal CoFAST	COM	311900104	1.4	<0.1%	29,017		Reduced−3,604
Quest Diagnostics IncDGX	COM	74834L100	1.4	<0.1%	6,572		Reduced−31
Galaxy Digital Inc.GLXY	CL A	36317J209	1.4	<0.1%	50,834		Added+15,680
Uber Technologies IncUBER	COM	90353T100	1.4	<0.1%	19,257		Reduced−1,524
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.4	<0.1%	52,535		Reduced−4,396
United Airls Holdings IncUAL	COM	910047109	1.4	<0.1%	10,210		Added+3,613
Ishares TR	HDG MSCI EAFE	46434V803	1.4	<0.1%	29,502		Reduced−605
Ishares TR	ASIA 50 ETF	464288430	1.4	<0.1%	9,753		Reduced−93
Boston Scientific CorpBSX	COM	101137107	1.4	<0.1%	32,281		Added+7,234
Nucor CorpNUE	COM	670346105	1.4	<0.1%	6,183		Reduced−295
Public StoragePSA	COM	74460D109	1.4	<0.1%	4,318		Reduced−274
The Trade Desk IncTTD	COM CL A	88339J105	1.4	<0.1%	75,908		Added+17,860
Ishares TR	EUROPE ETF	464287861	1.4	<0.1%	18,596		Reduced−739
Realty Income CorpO	COM	756109104	1.3	<0.1%	21,729		Added+1,932
Unilever plcUL	SPON ADR NEW	904767803	1.3	<0.1%	22,260		Reduced−2,719
SLB LimitedSLB	COM STK	806857108	1.3	<0.1%	28,701		Reduced−1,724
Antero Midstream CorpAM	COM	03676B102	1.3	<0.1%	58,515		Added+9,755
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.3	<0.1%	51,114		Reduced−47,181
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.3	<0.1%	32,512		Reduced−674
Metlife IncMET	COM	59156R108	1.3	<0.1%	15,573		Added+179
NXP Semiconductors N V	COM	N6596X109	1.3	<0.1%	4,685		Added+635
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.3	<0.1%	14,002		Reduced−1,831
Ishares TR	MSCI AC ASIA ETF	464288182	1.3	<0.1%	10,979		Reduced−548
Firstservice Corp NewFSV	COM	33767E202	1.3	<0.1%	9,167		New+9,167
Nike IncNKE	CL B	654106103	1.3	<0.1%	31,723		Added+3,394
Global X FDS	DEFENSE TECH ETF	37960A529	1.3	<0.1%	21,790		Added+5,382
Consolidated Edison IncED	COM	209115104	1.3	<0.1%	11,756		Added+1,462
BP plcBP	SPONSORED ADR	055622104	1.3	<0.1%	35,144		Reduced−407
Cheniere Energy IncLNG	COM NEW	16411R208	1.3	<0.1%	5,399		Added+3,383
Ishares TR	MSCI POLAND ETF	46429B606	1.3	<0.1%	33,364		Reduced−2,464
Oil Dri Corp AmerODC	COM	677864100	1.3	<0.1%	12,577		Added+8
Jacobs Solutions IncJ	COM	46982L108	1.3	<0.1%	10,202		Reduced−63
International Paper CoIP	COM	460146103	1.3	<0.1%	33,553		New+33,553
Donaldson IncDCI	COM	257651109	1.3	<0.1%	14,236		Reduced−1,661
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.3	<0.1%	45,719		Added+6,607
Lamar Advertising CoLAMR	CL A	512816109	1.3	<0.1%	8,150		Added+89
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.3	<0.1%	42,292		Added+970
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,163		Added+631
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.3	<0.1%	5,821		Reduced−213
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.3	<0.1%	49,672		Reduced−3,492
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.3	<0.1%	46,215		Reduced−2,700
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.3	<0.1%	18,449		Reduced−2,363
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1.3	<0.1%	60,162		Added+5,312
Blue Owl Capital IncOWL	COM CL A	09581B103	1.3	<0.1%	143,144		Reduced−5,700
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.2	<0.1%	4,672		Added+169
Ishares TR	S&P 100 ETF	464287101	1.2	<0.1%	3,380		Reduced−18,776
Ishares TR	RUSSELL 2000 ETF	464287655	1.2	<0.1%	4,100	Call	New+4,100
Ishares TR	MSCI ACWI ETF	464288257	1.2	<0.1%	7,823		Added+347
SPDR Series Trust	ST STR PR SP1500	78464A805	1.2	<0.1%	13,511		Reduced−93
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.2	<0.1%	24,639		Reduced−3,765
Iron MTN Inc DelIRM	COM	46284V101	1.2	<0.1%	9,624		Reduced−76
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,477		Added+2,761
Lennar CorpLEN	CL A	526057104	1.2	<0.1%	13,372		Added+3,556
Jabil IncJBL	COM	466313103	1.2	<0.1%	3,133		Added+237
Vanguard World FD	MEGA GRWTH IND	921910816	1.2	<0.1%	13,660		Added+12,334
HCA Healthcare IncHCA	COM	40412C101	1.2	<0.1%	3,067		Reduced−4,149
Ameren CorpAEE	COM	023608102	1.2	<0.1%	10,520		Added+792
RXO IncRXO	COMMON STOCK	74982T103	1.2	<0.1%	43,089		New+43,089
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	<0.1%	13,179		Reduced−20,165
Roundhill ETF Trust	MEMORY ETF	77926X320	1.2	<0.1%	16,034		New+16,034
Ishares TR	RUS MD CP GR ETF	464287481	1.2	<0.1%	8,053		Reduced−188
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.2	<0.1%	19,665		Reduced−2,911
Autozone IncAZO	COM	053332102	1.2	<0.1%	368		Added+25
Ishares TR	PFD AND INCM SEC	464288687	1.2	<0.1%	38,539		Added+5,215
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.2	<0.1%	23,010		Reduced−2,981
Ishares TR	SELECT DIVID ETF	464287168	1.2	<0.1%	7,506		Reduced−32
Vanguard Wellington FD	US MOMENTUM	921935508	1.2	<0.1%	4,694		Added+535
Ishares TR	IBOXX INV CP ETF	464287242	1.2	<0.1%	10,737		Added+1,804
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	14,905		Added+204
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.2	<0.1%	26,345		Reduced−3,914
Ishares TR	ESG SELECT SCRE	46436E569	1.1	<0.1%	20,207		Reduced−103
Ishares TR	RUSEL 2500 ETF	46435G268	1.1	<0.1%	12,502		Added+82
American International Group IncAIG	COM NEW	026874784	1.1	<0.1%	15,348		Added+428
SempraSRE	COM	816851109	1.1	<0.1%	12,262		Added+996
Banco Santander SASAN	ADR	05964H105	1.1	<0.1%	82,165		Reduced−137,990
Upstart Holdings IncUPST	COM	91680M107	1.1	<0.1%	31,968		Added+1,058
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	13,352		Added+4,063
Tema ETF Trust	ELECTRIFICATION	87975E834	1.1	<0.1%	26,922		Added+13,422
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,270		Reduced−221
Erie Indty CoERIE	CL A	29530P102	1.1	<0.1%	4,690		New+4,690
Samsara IncIOT	COM CL A	79589L106	1.1	<0.1%	34,667		New+34,667
Alexandria Real Estate Eq inARE	COM	015271109	1.1	<0.1%	21,223		New+21,223
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	<0.1%	1,500	Call	New+1,500
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.1	<0.1%	13,985		Reduced−2,941
Rocket Lab CorpRKLB	COM	773121108	1.1	<0.1%	10,890		Added+168
ETF Ser Solutions	CLERSHS PITON IN	26922A131	1.1	<0.1%	11,830		Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.1	<0.1%	16,344		Reduced−7,922
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.1	<0.1%	25,645		Reduced−205
Omega Healthcare Invs IncOHI	COM	681936100	1.1	<0.1%	23,023		Added+5,902
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.1	<0.1%	11,379		Reduced−2,032
Humana IncHUM	COM	444859102	1.1	<0.1%	2,760		Reduced−22
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,303		Added+420
Public SVC Enterprise GroupPEG	COM	744573106	1.1	<0.1%	13,447		Reduced−1,670
Everus Constr GroupECG	COM	300426103	1.1	<0.1%	6,574		Added+1,884
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	1.1	<0.1%	32,362		Reduced−500
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	816		Reduced−4
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.1	<0.1%	6,650		Reduced−336
Manulife Finl CorpMFC	COM	56501R106	1.1	<0.1%	26,659		Added+3,025
Netapp IncNTAP	COM	64110D104	1.1	<0.1%	6,972		Added+902
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	5,839		Added+822
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.1	<0.1%	19,577		Reduced−250
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	1.1	<0.1%	70,019		Added+9,822
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.1	<0.1%	37,586		New+37,586
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,372		Added+704
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	14,948		Added+5,115
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,569		Reduced−3,830
Electronic Arts Inc	COM	285512109	1.1	<0.1%	5,186		Added+45
ATI IncATI	COM	01741R102	1.1	<0.1%	5,390		Added+1,755
Halliburton CoHAL	COM	406216101	1.1	<0.1%	31,252		Added+4,437
Ishares TR	MORNINGSTR US EQ	464287127	1.1	<0.1%	10,220		Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.1	<0.1%	22,010		Reduced−3,905
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	1.1	<0.1%	25,876		Reduced−2,758
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.0	<0.1%	7,734		New+7,734
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	<0.1%	3,687		Added+420
Ishares TR	SP SMCP600VL ETF	464287879	1.0	<0.1%	7,635		Added+55
Warner Bros Discovery Inc	COM SER A	934423104	1.0	<0.1%	39,078		Reduced−2,075
Ford MTR CoF	COM	345370860	1.0	<0.1%	74,798		Added+3,635
LTC Pptys IncLTC	COM	502175102	1.0	<0.1%	26,779		Added+2,406
Global Ship Lease Inc	COM CL A	Y27183600	1.0	<0.1%	27,351		Added+19,419
ING Groep N.V.ING	SPONSORED ADR	456837103	1.0	<0.1%	32,749		Reduced−141
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.0	<0.1%	29,082		Reduced−2,062
Ebay Inc.EBAY	COM	278642103	1.0	<0.1%	9,114		Reduced−564
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.0	<0.1%	15,907		Added+944
Sysco CorpSYY	COM	871829107	1.0	<0.1%	12,179		Added+1,848
Commerce Bancshares IncCBSH	COM	200525103	1.0	<0.1%	17,620		Added+1,968
Block IncXYZ	CL A	852234103	1.0	<0.1%	13,378		Added+3,304
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	14,109		Reduced−1,138
Agilent Technologies IncA	COM	00846U101	1.0	<0.1%	7,622		Added+438
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	1.0	<0.1%	40,630		Reduced−550
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,510		Added+1,529
Ishares TR	MSCI USA SMCP MN	46435G433	1.0	<0.1%	21,870		Reduced−940
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,283		Reduced−196
Landbridge Company LLCLB	CL A	514952100	1.0	<0.1%	12,658		Reduced−2,238
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.0	<0.1%	35,686		Added+1,461
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	<0.1%	11,465		Reduced−251
Tidal Trust I	FUND GRAN US ETF	886364231	1.0	<0.1%	35,896		Reduced−2,763
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,151		Reduced−137
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	20,596		Added+6,603
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	1.0	<0.1%	38,914		Reduced−81
Starwood Ppty TR IncSTWD	COM	85571B105	1.0	<0.1%	59,464		Reduced−12,652
RBC Bearings IncRBC	COM	75524B104	1.0	<0.1%	1,509		Reduced−292
VELO3D IncVELO	COM NEW	92259N302	1.0	<0.1%	55,066		Added+23,126
Carlyle Group IncCG	COM	14316J108	1.0	<0.1%	22,853		Reduced−526
Amkor Technology IncAMKR	COM	031652100	1.0	<0.1%	11,152		Added+4,147
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.0	<0.1%	13,994		Reduced−3,226
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.0	<0.1%	3,865		Reduced−319
Selective Ins Group IncSIGI	COM	816300107	1.0	<0.1%	9,832		Added+344
GSK plcGSK	SPONSORED ADR	37733W204	1.0	<0.1%	18,144		Added+1,588
Cameco CorpCCJ	COM	13321L108	1.0	<0.1%	9,330		Added+44
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	0.9	<0.1%	20,222		Added+2,677
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	5,198		Added+486
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.9	<0.1%	13,500		Added+100
NVE CorpNVEC	COM NEW	629445206	0.9	<0.1%	8,837		New+8,837
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.9	<0.1%	17,237		New+17,237
Cohen & Steers Quality IncomRQI	COM	19247L106	0.9	<0.1%	74,894		Reduced−2,386
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	11,637		Reduced−2,453
CRH plc	ORD	G25508105	0.9	<0.1%	8,543		Added+2,985
Entergy Corp NewETR	COM	29364G103	0.9	<0.1%	7,948		Reduced−122
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.9	<0.1%	9,870		Reduced−1,095
Ensign Group IncENSG	COM	29358P101	0.9	<0.1%	5,686		New+5,686
Viper Energy IncVNOM	CL A	64361Q101	0.9	<0.1%	21,488		Added+452
Henry Jack & Assoc IncJKHY	COM	426281101	0.9	<0.1%	6,607		Reduced−4,677
TPG IncTPG	COM CL A	872657101	0.9	<0.1%	22,437		Added+2,538
Tidal Trust II	DEFIANCE DAILY T	88636Y698	0.9	<0.1%	29,500		New+29,500
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,024		Added+152
APA CorporationAPA	COM	03743Q108	0.9	<0.1%	27,759		Added+1,934
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.9	<0.1%	7,818		Reduced−579
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.9	<0.1%	17,711		Added+1
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.9	<0.1%	7,677		Reduced−2,747
First Solar IncFSLR	COM	336433107	0.9	<0.1%	3,764		Reduced−52
Darden Restaurants IncDRI	COM	237194105	0.9	<0.1%	4,306		Added+576
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,045		Reduced−304
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,487		Added+1,065
WabtecWAB	COM	929740108	0.9	<0.1%	3,264		Added+183
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.9	<0.1%	16,986		Reduced−536
Ishares TR	IBONDS 27 TRM TS	46436E841	0.9	<0.1%	39,161		Added+178
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	11,473		Added+2,457
Huntington Bancshares IncHBAN	COM	446150104	0.9	<0.1%	49,095		Reduced−3,704
Sila Realty Trust Inc	COMMON STOCK	146280508	0.9	<0.1%	28,548		New+28,548
Archer Daniels Midland CoADM	COM	039483102	0.9	<0.1%	11,306		Added+1,589
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	<0.1%	13,875		Reduced−2,169
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.9	<0.1%	7,715		Reduced−656
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	28,426		Reduced−886
Fair Isaac CorpFICO	COM	303250104	0.9	<0.1%	717		Reduced−184
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	9,814		Added+3,574
New Era Energy & Digital IncNUAI	COM	64428N109	0.9	<0.1%	133,851		Added+114,819
Ishares TR	U.S. MED DVC ETF	464288810	0.9	<0.1%	17,259		Reduced−3,676
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.9	<0.1%	12,333		Added+426
Vanguard Index FDS	LARGE CAP ETF	922908637	0.9	<0.1%	2,474		Reduced−275
Interdigital IncIDCC	COM	45867G101	0.8	<0.1%	2,988		Reduced−190
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.8	<0.1%	17,164		Reduced−359
Ishares TR	ESG ADVAN ETF	46436E619	0.8	<0.1%	19,463		Added+4,437
Ishares TR	FUTU EXPO TE ETF	46434V381	0.8	<0.1%	10,184		Reduced−559
Toronto Dominion BK OntTD	COM NEW	891160509	0.8	<0.1%	6,926		Reduced−240
Price T Rowe Group IncTROW	COM	74144T108	0.8	<0.1%	7,396		Reduced−2,321
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,704		Reduced−78
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.8	<0.1%	8,463		Added+641
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,420		Added+2,164
Molina Healthcare IncMOH	COM	60855R100	0.8	<0.1%	3,603		Added+1,321
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.8	<0.1%	8,665		Reduced−650
American Centy ETF TR	AVA RES MAR ETF	025072315	0.8	<0.1%	10,030		Added+1,507
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.8	<0.1%	62,907		Added+388
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	<0.1%	17,798		Reduced−8,823
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.8	<0.1%	8,736		Reduced−235
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	6,128		Reduced−2,814
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,616		Added+665
Ishares TR	INVT GRAD SY ETF	46435G219	0.8	<0.1%	17,951		Reduced−3,595
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.8	<0.1%	16,244		Reduced−57,197
Pimco High Income FDPHK	COM SHS	722014107	0.8	<0.1%	173,133		Reduced−158
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.8	<0.1%	13,625		Reduced−100
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	21,786		Reduced−214
Ishares TR	1 3 YR TREAS BD	464287457	0.8	<0.1%	9,763		Reduced−8,044
Vulcan Matls CoVMC	COM	929160109	0.8	<0.1%	2,700		Reduced−1,523
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.8	<0.1%	24,473		Added+2,331
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	<0.1%	15,592		Added+4,972
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,339		Added+1,380
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	26,842		Reduced−3,660
Stanley Black & Decker IncSWK	COM	854502101	0.8	<0.1%	8,355		Reduced−1,357
Penguin Solutions IncPENG	COM	706915105	0.8	<0.1%	10,302		New+10,302
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	6,957		Reduced−4,152
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,486		Added+217
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,247		Added+1,117
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.8	<0.1%	18,826		Reduced−14
Strategy Inc	SERIES A PERP PF	594972887	0.8	<0.1%	13,100		Added+2,900
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	<0.1%	7,681		Reduced−535
Okta IncOKTA	CL A	679295105	0.8	<0.1%	5,626		New+5,626
Global X FDS	INTERNET OF THNG	37954Y780	0.8	<0.1%	15,314		Added+154
Applied Digital CorpAPLD	COM NEW	038169207	0.8	<0.1%	20,417		Added+5,275
Applied Optoelectronics IncAAOI	COM	03823U102	0.8	<0.1%	5,100		New+5,100
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.8	<0.1%	18,379		Reduced−1,974
Cognizant Technology SolutioCTSH	CL A	192446102	0.8	<0.1%	19,458		Added+10,142
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,003		Reduced−1,132
Coherent CorpCOHR	COM	19247G107	0.7	<0.1%	1,901		Added+1,039
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,768		Reduced−354
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.7	<0.1%	6,390		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	872		Added+519
Ishares TR	MRGSTR MD CP ETF	464288208	0.7	<0.1%	7,728		Unchanged
Tapestry IncTPR	COM	876030107	0.7	<0.1%	5,089		Added+174
First Bancorp Inc MeFNLC	COM	31866P102	0.7	<0.1%	21,338		Added+1
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.7	<0.1%	7,074		Added+2,016
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.7	<0.1%	16,418		Added+3,729
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.7	<0.1%	13,820		New+13,820
Calamos Conv & High Income F	COM SHS	12811P108	0.7	<0.1%	53,993		Added+4,994
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.7	<0.1%	6,890		Added+60
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.7	<0.1%	10,753		Added+75
Ishares TR	US INFRASTRUC	46435U713	0.7	<0.1%	11,625		Reduced−54
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	25,238		Added+1,440
Blackrock Energy & Res TRBGR	COM	09250U101	0.7	<0.1%	49,202		Reduced−3,146
Proshares TR	BITCOIN ETF	74347G440	0.7	<0.1%	90,959		Added+79,460
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.7	<0.1%	22,293		Added+8,000
Royce Small Cap Trust IncRVT	COM	780910105	0.7	<0.1%	39,044		Reduced−1,644
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,822		Added+309
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	42,686		Added+17,712
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	8,716		Reduced−223
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,749		Added+339
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,558		Reduced−1,108
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.7	<0.1%	8,060		Reduced−447
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	7,150		Added+1,648
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.7	<0.1%	12,210		Unchanged
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	6,170		Added+149
Workday IncWDAY	CL A	98138H101	0.7	<0.1%	5,781		Added+1,607
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,503		New+3,503
DXP Enterprises IncDXPE	COM NEW	233377407	0.7	<0.1%	4,184		Added+48
Nlight IncLASR	COM	65487K100	0.7	<0.1%	10,132		Added+2,650
Carlyle Secured Lending IncCGBD	COM	872280102	0.7	<0.1%	66,980		New+66,980
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	21,498		Added+2,045
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	9,157		Added+2,563
Ishares Inc	MSCI EMRG CHN	46434G764	0.7	<0.1%	6,836		Reduced−248
SPDR Series Trust	ST STR SP500DIV	78468R788	0.7	<0.1%	14,624		Reduced−949
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	8,799		Added+2,379
Equifax IncEFX	COM	294429105	0.7	<0.1%	4,383		Reduced−42
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.7	<0.1%	14,635		Reduced−590
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,109		Reduced−467
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	6,959		Reduced−4,952
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,278		Added+2,093
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,117		Reduced−199
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,062		Added+2,358
Charter Communications IncCHTR	CL A	16119P108	0.7	<0.1%	4,834		New+4,834
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.7	<0.1%	17,098		New+17,098
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	7,059		Added+2,340
Graco IncGGG	COM	384109104	0.7	<0.1%	8,996		Reduced−2,183
Lincoln Elec Holdings IncLECO	COM	533900106	0.7	<0.1%	2,530		Added+1,105
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	10,868		Added+2,936
Sony Group CorpSONY	SPONSORED ADR	835699307	0.7	<0.1%	33,332		Added+2,191
Terawulf IncWULF	COM	88080T104	0.7	<0.1%	26,997		Added+12,119
RLI CorpRLI	COM	749607107	0.7	<0.1%	11,259		Added+3,587
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,547		Added+592
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.7	<0.1%	12,312		Added+4,687
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.7	<0.1%	25,700		Reduced−1,020
Ishares TR	ESG AWARE MSCI	46435U663	0.7	<0.1%	11,826		Added+1,439
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	4,813		Added+1,470
Barings BDC IncBBDC	COM	06759L103	0.7	<0.1%	77,351		Added+10,952
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	2,977		Added+14
Rivernorth Managed Dur Mun I	COM	76882H105	0.7	<0.1%	44,430		Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	12,371		Added+2,874
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.7	<0.1%	19,153		Added+9
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.7	<0.1%	12,932		Reduced−250
Becton Dickinson & CoBDX	COM	075887109	0.7	<0.1%	4,300		Added+938
Vanguard World FD	FINANCIALS ETF	92204A405	0.7	<0.1%	4,942		Added+1,659
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,584		Added+2
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,694		Added+3,558
Rithm Capital CorpRITM	COM NEW	64828T201	0.6	<0.1%	68,833		Added+13,227
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	24,474		Added+3,633
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.6	<0.1%	110,702		Added+1,183
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,647		Reduced−1,055
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.6	<0.1%	12,089		Reduced−4,784
Ventas IncVTR	COM	92276F100	0.6	<0.1%	7,221		Added+8
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.6	<0.1%	8,410		Added+4,138
Kroger CoKR	COM	501044101	0.6	<0.1%	11,503		Reduced−668
Copart IncCPRT	COM	217204106	0.6	<0.1%	22,401		Reduced−10,802
Royal BK CdaRY	COM	780087102	0.6	<0.1%	3,051		Reduced−164
Nordson CorpNDSN	COM	655663102	0.6	<0.1%	2,091		Added+211
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.6	<0.1%	4,523		Added+2,497
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	788		Added+78
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.6	<0.1%	52,618		Unchanged
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,156		Reduced−21
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.6	<0.1%	6,296		Reduced−1,652
XPO IncXPO	COM	983793100	0.6	<0.1%	3,020		Added+1,666
First TR Exchange-Traded FD	SHS	336917109	0.6	<0.1%	12,581		Reduced−46
Golub Cap BDC IncGBDC	COM	38173M102	0.6	<0.1%	47,457		Reduced−112
Veralto CorpVLTO	COM SHS	92338C103	0.6	<0.1%	6,807		Reduced−5,565
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	14,138		Reduced−365
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.6	<0.1%	17,354		Added+85
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,737		New+5,737
Toro CoTTC	COM	891092108	0.6	<0.1%	6,153		Reduced−3,496
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	11,990		Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	11,736		Reduced−47
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.6	<0.1%	10,566		Unchanged
Horizon Technology Fin CorpHRZN	COM	44045A102	0.6	<0.1%	126,196		New+126,196
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	4,831		Added+571
Virtus Diversified Incm & CoACV	COM	92840N100	0.6	<0.1%	21,041		Reduced−4,582
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	13,603		Added+4,375
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.6	<0.1%	12,999		Added+77
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	25,058		Unchanged
Vistance Networks IncVISN	COM	20337X109	0.6	<0.1%	46,058		New+46,058
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	12,200		Added+232
Verisign IncVRSN	COM	92343E102	0.6	<0.1%	2,330		Added+1,089
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,161		Added+223
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,543		Added+1,091
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.6	<0.1%	17,106		Reduced−29
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.6	<0.1%	11,193		Added+1,546
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,541		Reduced−1,003
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	43,659		New+43,659
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	3,985		Reduced−1
Primerica IncPRI	COM	74164M108	0.6	<0.1%	2,031		Reduced−1,194
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,239		Added+732
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,271		Reduced−263
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	8,534		Reduced−2,191
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.6	<0.1%	51,194		New+51,194
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,554		Reduced−144
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.6	<0.1%	25,233		Reduced−500
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	2,722		Reduced−1,029
Rollins IncROL	COM	775711104	0.6	<0.1%	13,471		Reduced−169,162
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.6	<0.1%	9,203		Reduced−60
Bank Montreal MediumBMO	COM	063671101	0.6	<0.1%	3,172		Added+940
Iamgold CorpIAG	COM	450913108	0.6	<0.1%	35,289		Added+100
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	5,759		Added+1,307
General Mills IncGIS	COM	370334104	0.6	<0.1%	16,004		Added+5,439
Verisk Analytics IncVRSK	COM	92345Y106	0.6	<0.1%	3,092		Added+62
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	21,923		Added+8,519
Valley Natl BancorpVLY	COM	919794107	0.6	<0.1%	37,618		Added+22,297
Listed FDS TR	WAHED FTSE ETF	53656F607	0.6	<0.1%	7,713		Added+122
Simpson MFG IncSSD	COM	829073105	0.5	<0.1%	2,627		Reduced−2,260
PPL CorpPPL	COM	69351T106	0.5	<0.1%	15,089		Added+2,107
T1 Energy IncTE	COM NEW	35834F104	0.5	<0.1%	57,723		New+57,723
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.5	<0.1%	9,770		Added+738
Cion Invt CorpCION	COM	17259U204	0.5	<0.1%	87,043		Added+2,809
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	<0.1%	10,636		Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	6,111		Added+2,513
Capital Group New Geography	SHS	14021N105	0.5	<0.1%	14,420		Added+5,487
Capital Southwest CorpCSWC	COM	140501107	0.5	<0.1%	22,681		Reduced−1,967
PTC Therapeutics IncPTCT	COM	69366J200	0.5	<0.1%	6,595		Reduced−744
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,763		Added+1,400
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,569		Added+1,899
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	16,053		Added+6,975
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,246		Reduced−3,406
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	7,000		Added+2
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,233		New+3,233
Baxter International IncBAX	COM	071813109	0.5	<0.1%	24,969		Added+7,862
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,767		Added+364
EA Series Trust	US QUAN MOMENTUM	02072L409	0.5	<0.1%	6,732		Added+900
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.5	<0.1%	12,201		Added+3,685
Applied Indl Technologies inAIT	COM	03820C105	0.5	<0.1%	1,566		Added+497
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.5	<0.1%	15,511		Reduced−600
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	858		New+858
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.5	<0.1%	20,841		Added+2,478
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,481		Reduced−30
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.5	<0.1%	23,519		Added+2,435
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.5	<0.1%	11,495		Added+1,206
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,096		Reduced−4,441
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	7,399		Reduced−2,199
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,859		Added+294
Ishares TR	ESG AWARE MSCI	46436E239	0.5	<0.1%	8,888		Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.5	<0.1%	10,031		New+10,031
Global Partners LPGLP	COM UNITS	37946R109	0.5	<0.1%	11,080		Reduced−250
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,348		Reduced−244
Fidus Invt CorpFDUS	COM	316500107	0.5	<0.1%	27,011		Added+6,134
Viavi Solutions IncVIAV	COM	925550105	0.5	<0.1%	10,737		Reduced−265
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	<0.1%	2,333		New+2,333
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.5	<0.1%	16,830		New+16,830
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,561		Reduced−344
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,400		Reduced−1,821
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	10,142		Reduced−279
Atlassian CorporationTEAM	CL A	049468101	0.5	<0.1%	6,492		New+6,492
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	9,806		Added+3,432
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.5	<0.1%	34,680		Added+3,715
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,472		Added+509
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,967		New+2,967
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.5	<0.1%	12,823		Added+268
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,389		Added+932
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.5	<0.1%	24,165		New+24,165
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	4,216		Unchanged
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,128		New+1,128
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	31,809		Added+16,023
Ishares TR	US SML CAP EQT	46434V290	0.5	<0.1%	5,617		Added+1
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.5	<0.1%	9,131		Added+2,000
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.5	<0.1%	9,641		Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.5	<0.1%	36,927		Reduced−937
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	18,116		Added+2,480
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.5	<0.1%	11,321		Reduced−943
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,064		Reduced−1,265
Vaneck ETF Trust	COMMODITY STGY	92189H771	0.5	<0.1%	7,445		Added+2,102
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,794		Added+288
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	6,430		Added+1,983
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,266		Added+139
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.5	<0.1%	13,454		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.5	<0.1%	50,499		Added+4,382
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.5	<0.1%	24,985		Added+468
HP IncHPQ	COM	40434L105	0.5	<0.1%	21,932		Added+6,480
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	977		Added+330
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,210		Added+768
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	5,640		Reduced−122
Chicago Atlantic BDC IncLIEN	COM	828174102	0.5	<0.1%	48,809		Reduced−7,000
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.5	<0.1%	6,595		Reduced−3,869
Universal Display CorpOLED	COM	91347P105	0.5	<0.1%	5,490		Reduced−206
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,910		Added+969
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.5	<0.1%	6,418		Added+59
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	8,867		New+8,867
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.5	<0.1%	2,513		Added+2
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	17,185		Added+15,340
Ishares TR	TIPS BD ETF	464287176	0.5	<0.1%	4,303		Added+8
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	8,371		Unchanged
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,475		Added+420
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,592		Added+80
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	21,924		New+21,924
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,459		Added+139
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,607		New+5,607
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	3,888		Reduced−3,504
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,186		Reduced−26
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.5	<0.1%	22,340		New+22,340
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,028		Added+1,430
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	8,789		Reduced−332
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,396		Added+3,465
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.5	<0.1%	9,446		Unchanged
NVR IncNVR	COM	62944T105	0.5	<0.1%	67		Added+16
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	8,350		Added+543
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	8,628		Added+4,904
Sphere Entertainment CoSPHR	CL A	55826T102	0.5	<0.1%	2,607		Reduced−984
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,059		New+1,059
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,723		New+1,723
Pacer FDS TR	METAURUS CAP 400	69374H436	0.4	<0.1%	9,983		Reduced−1,125
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	10,633		Added+1
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	7,190		New+7,190
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	<0.1%	5,052		Added+276
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	4,060		Added+184
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	14,584		New+14,584
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	5,138		Added+1,030
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	40,638		Added+8,235
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,514		Added+826
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.4	<0.1%	21,332		Added+2,477
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.4	<0.1%	11,445		Added+3,093
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	19,737		New+19,737
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	9,585		Added+203
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	18,556		Reduced−760
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,261		New+2,261
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	11,596		Added+100
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	16,230		Reduced−2,283
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,765		Added+17
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.4	<0.1%	9,151		Reduced−584
AES CorpAES	COM	00130H105	0.4	<0.1%	29,526		Added+7,091
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,568		New+2,568
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.4	<0.1%	9,465		Reduced−1,020
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,938		Added+526
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,513		Added+5,799
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,271		New+1,271
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,636		New+5,636
Invitation Homes IncINVH	COM	46187W107	0.4	<0.1%	14,080		Reduced−8,610
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.4	<0.1%	31,354		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,673		Added+999
F5 IncFFIV	COM	315616102	0.4	<0.1%	1,015		New+1,015
Knife River CorpKNF	COMMON STOCK	498894104	0.4	<0.1%	5,046		Added+4
Hasbro IncHAS	COM	418056107	0.4	<0.1%	5,092		Reduced−461
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	13,510		Added+2,843
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	20,609		Added+3,360
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	10,741		Reduced−45
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.4	<0.1%	16,494		Unchanged
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.4	<0.1%	5,286		Reduced−2,161
Ishares TR	SHRT NAT MUN ETF	464288158	0.4	<0.1%	3,921		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735J101	0.4	<0.1%	4,309		Added+58
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	7,276		Reduced−2,846
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	9,527		Added+694
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,246		Added+90
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.4	<0.1%	8,280		Added+252
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,553		Reduced−824
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,940		Added+1,021
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	24,707		Added+830
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.4	<0.1%	3,607		Unchanged
Eaton Vance Floating Rate inEFT	COM	278279104	0.4	<0.1%	37,909		Reduced−5,938
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.4	<0.1%	18,497		Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	21,641		Added+6,701
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,899		Added+8
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.4	<0.1%	6,350		Unchanged
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.4	<0.1%	20,940		Added+381
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,482		Reduced−3,211
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,298		Reduced−648
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.4	<0.1%	1,395		New+1,395
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,137		New+9,137
Monday Com Ltd	SHS	M7S64H106	0.4	<0.1%	5,456		New+5,456
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	15,557		Reduced−1,424
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	11,823		Reduced−18,794
Ishares TR	0-5YR INVT GR CP	46434V100	0.4	<0.1%	7,789		Added+675
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.4	<0.1%	15,807		New+15,807
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,328		New+2,328
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,584		New+2,584
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	4,973		New+4,973
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.4	<0.1%	91,583		New+91,583
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,718		Reduced−772
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.4	<0.1%	7,438		Reduced−100
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,755		Reduced−526
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	5,756		Reduced−812
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	<0.1%	10,414		Added+536
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	1,992		Reduced−626
REX ETF TR	INCO OPT STR ETF	761562867	0.4	<0.1%	33,000		Reduced−2,250
Ishares TR	LATN AMER 40 ETF	464287390	0.4	<0.1%	11,338		Reduced−22,830
AMN Healthcare SVCS IncAMN	COM	001744101	0.4	<0.1%	11,802		New+11,802
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	2,986		New+2,986
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,210		Reduced−1,904
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,571		Reduced−500
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.4	<0.1%	34,375		Added+1,568
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	4,675		New+4,675
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,495		Reduced−1,114
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,425		Unchanged
Microsoft CorpMSFT	COM	594918104	0.4	<0.1%	1,000	Put	New+1,000
Pimco Income Strategy FD IIPFN	COM	72201J104	0.4	<0.1%	52,223		Added+286
Loews CorpL	COM	540424108	0.4	<0.1%	3,287		Added+121
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	291		Reduced−27
Eagle Point CR CoECC	COM	269808101	0.4	<0.1%	99,893		Added+3,220
Everpure IncP	CL A	74624M102	0.4	<0.1%	4,712		New+4,712
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,132		Added+471
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,674		New+1,674
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	9,733		Reduced−1,060
Preformed Line Prods CoPLPC	COM	740444104	0.4	<0.1%	898		New+898
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,260		Reduced−1,582
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.4	<0.1%	11,221		Unchanged
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.4	<0.1%	16,372		Added+109
Tuhura Biosciences IncHURA	COM	898920103	0.4	<0.1%	156,519		Reduced−1,491
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.4	<0.1%	24,872		Added+147
Tootsie Roll Inds IncTR	COM	890516107	0.4	<0.1%	9,240		Added+267
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,273		Added+19
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.4	<0.1%	3,049		Added+502
Performance Food Group CoPFGC	COM	71377A103	0.4	<0.1%	3,243		Added+360
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.4	<0.1%	2,837		Reduced−127
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,504		Reduced−211
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	907		Added+110
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.4	<0.1%	13,185		Added+573
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	<0.1%	8,803		Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	7,997		Reduced−1,503
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,398		Added+222
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.4	<0.1%	6,364		New+6,364
EnersysENS	COM	29275Y102	0.4	<0.1%	1,525		New+1,525
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	22,397		Added+769
CubesmartCUBE	COM	229663109	0.4	<0.1%	8,925		New+8,925
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	4,742		Reduced−287
EA Series Trust	TOWLE VALUE ETF	26824D506	0.4	<0.1%	11,053		Unchanged
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,490		Added+375
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.4	<0.1%	14,606		Added+2,200
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	2,994		Added+307
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.4	<0.1%	8,582		Added+1,497
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.3	<0.1%	9,974		New+9,974
MDU Res Group IncMDU	COM	552690109	0.3	<0.1%	16,439		Reduced−43
Masco CorpMAS	COM	574599106	0.3	<0.1%	4,266		Reduced−189
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,272		Added+783
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	653		Added+114
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,909		Reduced−155
Globant S a	COM	L44385109	0.3	<0.1%	11,883		Added+5,293
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	6,220		Unchanged
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,469		Reduced−36
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,297		Reduced−128
Oxford Lane Cap CorpOXLC	COM	691543847	0.3	<0.1%	38,868		Added+872
Tidal Trust I	LEATHERBACK LNG	886364850	0.3	<0.1%	13,660		Added+7
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,872		Added+33
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.3	<0.1%	15,993		Reduced−8,355
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	6,215		New+6,215
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	8,646		Added+3,082
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.3	<0.1%	6,890		Unchanged
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,612		Reduced−320
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,989		Added+545
Gartner IncIT	COM	366651107	0.3	<0.1%	2,588		Added+945
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	6,409		Added+442
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	18,200		Added+3,511
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	7,027		Reduced−900
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,109		Added+342
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	7,408		Reduced−105
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	7,875		Reduced−1,568
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	4,035		New+4,035
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,480		New+1,480
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	14,242		Reduced−2,724
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.3	<0.1%	6,502		Added+40
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,038		Added+788
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,355		Reduced−290
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	<0.1%	7,189		New+7,189
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,806		New+13,806
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	5,980		Reduced−584
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,676		Reduced−208
Liquidia CorporationLQDA	COM NEW	53635D202	0.3	<0.1%	4,075		Reduced−2,460
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	72,874		Added+14,775
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.3	<0.1%	4,026		Reduced−1,142
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	4,170		Added+589
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.3	<0.1%	26,771		Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,473		Added+135
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	23,749		Added+6,551
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,852		New+6,852
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	<0.1%	10,858		New+10,858
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,705		Reduced−1,596
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,795		Reduced−19
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	17,643		Reduced−23,112
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	655		New+655
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,157		Added+22
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,724		Reduced−449
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,854		New+1,854
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,671		Added+287
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	8,950		New+8,950
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,523		New+1,523
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,421		Added+443
Abcellera Biologics IncABCL	COM	00288U106	0.3	<0.1%	40,000		New+40,000
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.3	<0.1%	62,863		Added+13,799
Invesco SR Income TRVVR	COM	46131H107	0.3	<0.1%	104,515		Added+1,544
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	11,817		Reduced−676
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	11,350		Unchanged
Adeia IncADEA	COM	00676P107	0.3	<0.1%	9,506		New+9,506
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,790		Reduced−5,812
Agilon Health IncAGL	COM NEW	00857U206	0.3	<0.1%	2,917		New+2,917
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,582		Reduced−470
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	13,223		Added+1,454
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,590		Added+194
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.3	<0.1%	9,075		Reduced−1,600
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	865		New+865
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	5,504		New+5,504
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	6,053		New+6,053
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	15,504		Added+86
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,779		New+2,779
Idacorp IncIDA	COM	451107106	0.3	<0.1%	2,034		Added+152
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	2,208		Added+255
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,932		New+1,932
Select Water Solutions IncWTTR	CL A COM	81617J301	0.3	<0.1%	15,356		Reduced−8,727
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	10,531		New+10,531
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.3	<0.1%	10,160		Reduced−6,100
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.3	<0.1%	9,518		New+9,518
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,657		Added+20
Rivernorth Opportunistic MunRMI	COM	76883F108	0.3	<0.1%	19,535		Unchanged
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.3	<0.1%	29,050		Unchanged
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,690		New+1,690
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.3	<0.1%	52,137		Added+431
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,705		Added+269
Lennox International IncLII	COM	526107107	0.3	<0.1%	524		Reduced−17
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,906		Added+333
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,875		Added+778
Mitek Sys IncMITK	COM NEW	606710200	0.3	<0.1%	14,825		New+14,825
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.3	<0.1%	2,889		Added+8
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,194		Reduced−415
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	566		Reduced−197
Western Asset Emerging MKTS	COM	95766A101	0.3	<0.1%	27,492		Unchanged
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.3	<0.1%	5,525		Added+507
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,281		New+2,281
One Stop Sys IncOSS	COM	68247W109	0.3	<0.1%	16,195		Reduced−4,845
Neuberger High Yield ST FD INHS	COM	64128C106	0.3	<0.1%	47,078		Added+1,113
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,966		New+4,966
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,712		Reduced−564
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	987		New+987
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.3	<0.1%	3,424		Added+7
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,038		Added+1,232
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.3	<0.1%	5,214		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,877		Reduced−628
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,687		New+3,687
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,016		New+1,016
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,452		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,218		Reduced−1,182
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,577		New+2,577
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,427		New+3,427
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,178		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.3	<0.1%	82,449		Added+1,133
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,365		Reduced−133
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.3	<0.1%	13,950		Added+231
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	2,024		Added+400
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,064		New+1,064
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,691		Reduced−244
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,647		Reduced−872
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,072		Unchanged
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,542		New+4,542
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	7,476		Reduced−459
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	5,023		Reduced−2
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	9,693		Reduced−5,754
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.3	<0.1%	5,035		Added+350
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.3	<0.1%	49,394		New+49,394
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	15,000		Unchanged
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,745		Added+4
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,736		Reduced−531
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,628		New+1,628
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	1,894		Reduced−1,643
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,470		Reduced−871
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,142		Reduced−640
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	28,615		Added+304
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,559		New+4,559
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	5,809		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,172		Added+850
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,282		Reduced−60
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	5,500		Reduced−4,903
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,874		Reduced−922
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	5,902		Reduced−139
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,360		Reduced−52
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.3	<0.1%	3,019		Unchanged
City HLDG CoCHCO	COM	177835105	0.3	<0.1%	2,053		Added+23
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	14,747		Added+210
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,434		New+5,434
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	9,167		New+9,167
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	3,409		Added+309
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,343		Reduced−2,005
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.3	<0.1%	5,500		New+5,500
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	3,695		New+3,695
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,124		Reduced−3,132
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,716		Reduced−2,927
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,445		Added+5
Richardson Electrs LtdRELL	COM	763165107	0.3	<0.1%	14,135		New+14,135
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,411		New+5,411
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	6,103		New+6,103
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	573		New+573
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	11,037		Added+2,355
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	11,635		Reduced−1,599
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	2,639		New+2,639
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,312		Reduced−483
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,790		New+1,790
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	7,834		Reduced−392
Impinj IncPI	COM	453204109	0.3	<0.1%	1,852		New+1,852
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,028		New+2,028
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	396		Reduced−148
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	10,985		Added+1,039
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,507		Added+40
BXP IncBXP	COM	101121101	0.3	<0.1%	3,957		New+3,957
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,460		Reduced−975
ETF Opportunities Trust	ROUNDHILL T-RX	26923V415	0.3	<0.1%	10,000		New+10,000
Kadant IncKAI	COM	48282T104	0.3	<0.1%	826		Reduced−669
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.3	<0.1%	6,282		New+6,282
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	11,192		New+11,192
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,275		Added+1
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	9,428		New+9,428
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.3	<0.1%	19,662		Unchanged
Alpha & Omega Semiconductor	SHS	G6331P104	0.3	<0.1%	5,405		New+5,405
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	14,314		Reduced−252
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	686		Added+52
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.3	<0.1%	5,966		Reduced−710
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	3,507		Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,223		Reduced−2,349
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	12,066		Reduced−2,135
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,256		Added+749
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,724		New+2,724
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,067		New+3,067
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	4,055		Reduced−2,670
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	3,641		Reduced−784
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	5,874		New+5,874
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	14,104		Reduced−68
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.2	<0.1%	31,483		Unchanged
ITT IncITT	COM	45073V108	0.2	<0.1%	1,264		Reduced−27
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	893		Reduced−143
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,643		Reduced−353
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	588		New+588
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.2	<0.1%	16,629		New+16,629
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.2	<0.1%	1,824		New+1,824
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	4,004		New+4,004
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	18,810		Unchanged
Ishares TR	IBONDS DEC 2033	46436E130	0.2	<0.1%	9,550		New+9,550
Docusign IncDOCU	COM	256163106	0.2	<0.1%	5,529		New+5,529
Natera IncNTRA	COM	632307104	0.2	<0.1%	899		New+899
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,540		Reduced−2,929
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,572		Reduced−1,639
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	3,163		Added+108
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	<0.1%	5,601		Reduced−998
Fundvantage TR	POLE FOCU GR ETF	36087T395	0.2	<0.1%	11,150		New+11,150
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	11,512		New+11,512
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,280		Reduced−60
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,880		New+3,880
Fundx Invt TR	FUTU FD OPPO ETF	360876841	0.2	<0.1%	7,965		Unchanged
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,949		New+3,949
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	1,049		Reduced−887
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	11,035		Reduced−2,980
Ishares Inc	JP MRGN EM HI BD	464286285	0.2	<0.1%	5,911		Reduced−304
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	<0.1%	17,526		Reduced−350
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	13,601		Reduced−845
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	14,108		New+14,108
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	25,424		Reduced−10,654
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	1,933		Added+7
Tidal Trust I	SP DWJNS SUKUK	886364702	0.2	<0.1%	13,172		Reduced−14,787
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	9,428		Added+23
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,528		Reduced−60
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	5,839		New+5,839
Ishares Inc	MSCI CHILE ETF	464286640	0.2	<0.1%	5,911		New+5,911
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,581		Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	969		New+969
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,337		New+2,337
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,656		New+1,656
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	5,056		New+5,056
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	545		Reduced−37
Wisdomtree TR	US LARGECAP FUND	97717W588	0.2	<0.1%	2,982		Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	21,929		New+21,929
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,187		New+3,187
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,084		New+1,084
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.2	<0.1%	4,700		Added+3
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,435		Added+420
Servisfirst Bancshares IncSFBS	COM	81768T108	0.2	<0.1%	2,652		New+2,652
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	3,857		New+3,857
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,393		Reduced−997
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	17,595		Added+4,381
Ishares TR	MSCI EAFE MIN VL	46429B689	0.2	<0.1%	2,605		Added+21
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.2	<0.1%	2,503		Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,395		New+2,395
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,128		Reduced−210
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.2	<0.1%	7,775		Reduced−145
Fulton Finl Corp PaFULT	COM	360271100	0.2	<0.1%	9,370		New+9,370
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,617		Reduced−5,019
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	8,167		Added+413
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.2	<0.1%	11,056		Reduced−340
Ishares TR	US TELECOM ETF	464287713	0.2	<0.1%	5,248		Reduced−5,550
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.2	<0.1%	12,631		Added+28
KKR Income Opportunities FDKIO	COM	48249T106	0.2	<0.1%	19,629		Unchanged
Advisors Ser TR	SCHARF ETF	00770X220	0.2	<0.1%	4,058		Reduced−445
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	6,468		New+6,468
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	11,185		Added+685
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	6,507		New+6,507
Ishares TR	IBONDS 29 TRM TS	46436E825	0.2	<0.1%	10,068		Reduced−91
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	2,750		New+2,750
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.2	<0.1%	36,980		Unchanged
Ormat Technologies IncORA	COM	686688102	0.2	<0.1%	1,983		Reduced−2,084
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	740		New+740
Ssga Active TR	SST BRIDGEWATER	78470P630	0.2	<0.1%	7,358		New+7,358
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.2	<0.1%	1,930		New+1,930
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,806		Added+225
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,056		Added+334
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,759		New+1,759
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.2	<0.1%	2,537		New+2,537
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	9,952		Reduced−2,590
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,146		Reduced−68
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	2,965		Reduced−2,204
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,471		New+8,471
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.2	<0.1%	3,719		Reduced−84
Block H & R IncHRB	COM	093671105	0.2	<0.1%	5,564		New+5,564
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,325		Reduced−1,875
Capital Group International	SHS	14021T102	0.2	<0.1%	5,780		New+5,780
Carmax IncKMX	COM	143130102	0.2	<0.1%	3,968		New+3,968
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	745		Reduced−294
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	4,858		New+4,858
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	6,502		Added+146
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.2	<0.1%	4,000		Reduced−650
Vanguard Wellington FD	US QUALITY	921935706	0.2	<0.1%	1,229		Reduced−181
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	4,946		New+4,946
Caci International IncCACI	CL A	127190304	0.2	<0.1%	449		Added+9
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	6,161		New+6,161
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,656		New+2,656
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,622		Reduced−91
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,114		Reduced−85
Idex CorpIEX	COM	45167R104	0.2	<0.1%	909		New+909
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	42,330		Added+462
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,234		Reduced−959
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,191		Reduced−4,426
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.2	<0.1%	7,702		Unchanged
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,560		Reduced−251
Bancfirst CorpBANF	COM	05945F103	0.2	<0.1%	1,842		Reduced−1,424
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.2	<0.1%	4,036		New+4,036
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.2	<0.1%	6,437		Reduced−115
Community Health Sys Inc NewCYH	COM	203668108	0.2	<0.1%	60,914		Added+843
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.2	<0.1%	2,600		Reduced−1,500
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,154		New+2,154
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	3,595		New+3,595
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.2	<0.1%	5,433		Reduced−1,414
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	3,709		New+3,709
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.2	<0.1%	13,500		Unchanged
CPI Aerostructures IncCVU	COM NEW	125919308	0.2	<0.1%	37,000		New+37,000
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	20,563		Reduced−708
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,143		Added+1,036
Nuveen Global High Income FDJGH	SHS	67075G103	0.2	<0.1%	14,551		Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	12,255		Added+1,054
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	19,301		Reduced−2,769
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	20,674		Added+401
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	13,594		New+13,594
Allspring Multi Sector IncomERC	COM	94987D101	0.2	<0.1%	18,648		Added+100
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	12,411		Added+17
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	16,087		New+16,087
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	12,455		New+12,455
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	13,868		Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	0.2	<0.1%	31,904		Added+826
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	14,121		New+14,121
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	19,246		New+19,246
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	13,735		Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	28,657		New+28,657
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	23,433		New+23,433
TXO Partners LPTXO	COM UNIT	87313P103	0.2	<0.1%	12,408		Added+251
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	10,491		Reduced−23
Strive IncASST	CL A COM	862945300	0.2	<0.1%	13,999		New+13,999
Schmid Group N.V.	EURO SHS CL A	N68722102	0.1	<0.1%	22,666		New+22,666
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.1	<0.1%	11,680		Reduced−370
Fermi IncFRMI	COM	314911108	0.1	<0.1%	15,394		New+15,394
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	15,526		Added+41
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	34,654		Added+979
Broadwind IncBWEN	COM NEW	11161T207	0.1	<0.1%	27,114		Reduced−47
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	14,867		New+14,867
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	11,404		Reduced−150
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	24,013		Reduced−6,939
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	22,459		Added+91
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	11,777		Reduced−18,804
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	17,136		New+17,136
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	17,583		Added+4,516
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	16,549		Added+510
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	27,991		Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	12,664		Added+142
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	200	Call	New+200
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	10,435		Added+185
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	14,184		Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	15,622		New+15,622
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	20,766		Added+10,766
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	11,200		Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	19,538		Added+4,777
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	18,557		Added+2,561
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.1	<0.1%	39,000		Unchanged
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	11,419		New+11,419
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	10,462		New+10,462
CPI Aerostructures IncCVU	COM NEW	125919308	0.1	<0.1%	12,500	Call	New+12,500
Genelux CorporationGNLX	COM	36870H103	0.1	<0.1%	20,284		Added+1,500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	20,699		New+20,699
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	10,433		Added+1
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	21,728		Reduced−196
Gain Therapeutics IncGANX	COM	36269B105	0.1	<0.1%	26,500		Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	16,979		Added+225
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.1	<0.1%	14,409		Added+9
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	10,862		New+10,862
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0	<0.1%	22,000		New+22,000
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	48,527		Added+10
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	15,837		Added+435
Equillium IncEQ	COM	29446K106	0.0	<0.1%	13,875		Unchanged
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	11,767		New+11,767
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	19,687		New+19,687
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,775		New+10,775
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	21,778		Added+10,596
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	19,463		New+19,463
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	10,459		Added+120
Evotec AGEVO	SPONSORED ADS	30050E105	0.0	<0.1%	12,230		Added+1,062
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,903		New+10,903
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	11,378		New+11,378
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	16,498		Reduced−17
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	10,732		Unchanged
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	10,463		Unchanged
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	18,895		Reduced−16,158
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	14,019		Added+16
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	61,562		Added+1,562
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	14,013		New+14,013
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	200	Call	New+200
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	43,835		New+43,835
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	22,646		Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	12,925		New+12,925
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0	<0.1%	23,000		New+23,000
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.0	<0.1%	48,520		Reduced−10,000
Metalpha Techn Holding Ltd	SHS	G28365107	0.0	<0.1%	10,529		New+10,529
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	500	Call	New+500
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	10,056		New+10,056
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	2,000	Call	New+2,000
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	12,000		New+12,000
Nextnrg Inc	COM	652941105	0.0	<0.1%	22,814		New+22,814
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	22,000		Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	10,001		Unchanged
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	40,000		New+40,000
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	15,500		New+15,500
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	<0.1%	90,890		Unchanged
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.0	<0.1%	15,000		Added+5,000
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	74,740		New+74,740

Sold out: 95 positions

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

Apollon Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Altshares Trust	MERGER ARBITRAGE	02210T108	0.0%		Sold out−18,711
Aptargroup IncATR	COM	038336103	0.0%		Sold out−1,719
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0%		Sold out−7,711
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%		Sold out−8,502
Atyr Pharma IncATYR	COM NEW	002120202	0.0%		Sold out−11,900
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0%		Sold out−14,450
Birkenstock Holding plc	COM SHS	M2029K104	0.0%		Sold out−6,036
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−15,500
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%		Sold out−44,137
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−20,677
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−12,285
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−32,456
CID Holdco Inc	COM	171756109	0.0%		Sold out−14,002
Cleanspark IncCLSK	COM NEW	18452B209	0.0%		Sold out−15,707
Coca Cola Cons IncCOKE	COM	191098102	0.0%		Sold out−1,123
Coterra Energy Inc	COM	127097103	0.0%		Sold out−19,022
Crescent Cap BDC IncCCAP	COM	225655109	0.0%		Sold out−12,998
DBX ETF TR	XTRACKERS SHRT	233051283	0.0%		Sold out−4,912
Dlocal Ltd	CLASS A COM	G29018101	0.0%		Sold out−18,000
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−15,763
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−10,658
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.0%		Sold out−10,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−6,672
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%		Sold out−12,642
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0%		Sold out−3,885
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0%		Sold out−6,766
Ftai Aviation Ltd	SHS	G3730V105	0.0%		Sold out−875
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%		Sold out−24,031
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%		Sold out−16,770
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−4,255
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%		Sold out−21,942
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.0%		Sold out−12,608
Hawkins IncHWKN	COM	420261109	0.0%		Sold out−2,059
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%		Sold out−9,501
Honeywell International Inc	COM	438516106	0.0%		Sold out−54,264
Hormel Foods CorpHRL	COM	440452100	0.0%		Sold out−9,658
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−2,813
Independence Rlty TR IncIRT	COM	45378A106	0.0%		Sold out−14,415
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−3,997
Invesco Exchange Traded FD T	BUILDING & CONST	46137V779	0.0%		Sold out−4,909
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0%		Sold out−14,811
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%		Sold out−4,395
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0%		Sold out−4,102
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−23,928
Ishares TR	US CONSUM DISCRE	464287580	0.0%		Sold out−2,671
Ishares TR	JPMORGAN USD EMG	464288281	0.0%		Sold out−2,183
Ishares TR	U.S. FINLS ETF	464287788	0.0%		Sold out−2,601
Ishares TR	IBONDS DEC 26	46435U259	0.0%		Sold out−8,000
Ishares TR	US OIL GS EX ETF	464288851	0.0%		Sold out−6,012
Ishares TR	3 7 YR TREAS BD	464288661	0.0%		Sold out−19,260
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%		Sold out−5,833
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0%		Sold out−3,347
LCI IndsLCII	COM	50189K103	0.0%		Sold out−2,902
MP Materials CorpMP	COM CL A	553368101	0.0%		Sold out−5,072
Nakamoto Inc	COM	49457M106	0.0%	Call	Sold out−20,000
Nakamoto Inc	COM	49457M106	0.0%		Sold out−17,000
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%		Sold out−45,583
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−2,860
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−21,872
Nutrien LtdNTR	COM	67077M108	0.0%		Sold out−4,880
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−2,855
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−7,814
Pennantpark Invt CorpPNNT	COM	708062104	0.0%		Sold out−10,277
Podcastone IncPODC	COM	22275C105	0.0%		Sold out−14,000
Powerbank CorpPBK	COM SHS	73933V100	0.0%		Sold out−17,928
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−2,920
Proshares TR	ULTRA XRP ETF	74349Y498	0.0%		Sold out−35,415
Proshares TR	ULTRA BITCOIN ET	74349Y704	0.0%		Sold out−16,750
PTC IncPTC	COM	69370C100	0.0%		Sold out−1,997
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−23,782
Redwood Trust IncRWT	COM	758075402	0.0%		Sold out−90,586
SLR Investment CorpSLRC	COM	83413U100	0.0%		Sold out−31,734
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%		Sold out−5,025
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−1,193
SPDR Series Trust	STATE STREET SPD	78464A383	0.0%		Sold out−9,702
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%		Sold out−23,193
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%		Sold out−5,353
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%		Sold out−19,938
Sprott IncSII	COM NEW	852066208	0.0%		Sold out−1,553
Stoneco Ltd	COM CL A	G85158106	0.0%		Sold out−21,059
Sunopta Inc	COM	8676EP108	0.0%		Sold out−15,672
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%		Sold out−10,534
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−3,885
Tidal Trust I	SP FDS S&P 500	886364801	0.0%		Sold out−5,021
Trimble IncTRMB	COM	896239100	0.0%		Sold out−8,134
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−1,448
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%		Sold out−24,385
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0%		Sold out−20,057
Venture Global IncVG	COM CL A	92333F101	0.0%	Call	Sold out−11,700
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−20,278
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%		Sold out−10,071
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−32,844
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−10,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%		Sold out−2,910
Zspace Inc	COM	98980W107	0.0%		Sold out−38,603

Source: SEC EDGAR, Form 13F-HR, accession 0001764387-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.