Summit Financial, LLC

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

An institutional investment manager in PARSIPPANY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1765536.

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Reported value$9.12bn
Positions1,580

Holdings: 1,580 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.

Summit Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	649	7.1%	1,752,517	Added+20,800
Vanguard International Equity Index F	ALLWRLD EX US	922042775	294	3.2%	3,511,693	Added+59,473
Ishares TR	CORE S&P500 ETF	464287200	226	2.5%	301,387	Added+45,433
Apple IncAAPL	COM	037833100	197	2.2%	680,491	Added+20,474
Vanguard Index FDS	GROWTH ETF	922908736	156	1.7%	1,813,507	Added+1,529,438
Nvidia CorporationNVDA	COM	67066G104	153	1.7%	763,018	Added+73,108
Vanguard Index FDS	VALUE ETF	922908744	126	1.4%	577,286	Added+24,338
Vanguard Index FDS	S&P 500 ETF SHS	922908363	119	1.3%	172,958	Added+10,980
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	113	1.2%	151,265	Added+2,598
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	108	1.2%	356,488	Added+11,935
Amazon Com IncAMZN	COM	023135106	98.9	1.1%	415,028	Added+7,095
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	93.8	1.0%	1,753,766	Added+90,281
Invesco QQQ TR	UNIT SER 1	46090E103	90.7	1.0%	122,994	Added+69
Microsoft CorpMSFT	COM	594918104	86.8	1.0%	232,689	Reduced−4,450
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	85.4	0.9%	170,686	Added+4,198
SPDR Series Trust	ST STR P500GRW	78464A409	82.5	0.9%	693,192	Added+35,198
Pimco ETF TR	MULTISECTOR BD	72201R585	75.5	0.8%	2,847,673	Added+350,760
Alphabet IncGOOGL	CAP STK CL C	02079K107	66.1	0.7%	187,108	Added+1,418
SPDR Series Trust	ST STR P500VAL	78464A508	62.3	0.7%	1,024,625	Added+59,154
Ishares TR	ULTRA SHORT DUR	46434V878	60.8	0.7%	1,203,043	Added+1,121,777
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	57.2	0.6%	803,015	Added+28,299
Jpmorgan Chase & CoJPM	COM	46625H100	57.1	0.6%	174,535	Reduced−21,704
Vanguard Index FDS	SM CP VAL ETF	922908611	54.3	0.6%	223,617	Added+7,786
Broadcom IncAVGO	COM	11135F101	54.3	0.6%	143,665	Added+2,561
Ishares TR	CORE MSCI EAFE	46432F842	52.5	0.6%	543,437	Reduced−22,787
Meta Platforms IncMETA	CL A	30303M102	47.5	0.5%	84,356	Added+3,673
Ishares TR	RUSSELL 2000 ETF	464287655	47.3	0.5%	157,452	Added+9,067
Vanguard Index FDS	MID CAP ETF	922908629	47.3	0.5%	586,924	Added+459,085
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	44.6	0.5%	852,313	Added+77,818
Tesla IncTSLA	COM	88160R101	44.0	0.5%	104,547	Added+4,945
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	43.4	0.5%	66,155	Reduced−14,751
Vanguard Index FDS	MCAP VL IDXVIP	922908512	40.8	0.4%	206,724	Added+11,714
Applied Matls IncAMAT	COM	038222105	40.0	0.4%	55,314	Added+1,012
Caterpillar IncCAT	COM	149123101	39.4	0.4%	37,003	Added+138
Palantir Technologies IncPLTR	CL A	69608A108	38.8	0.4%	332,171	Added+1,920
Advanced Micro Devices IncAMD	COM	007903107	38.7	0.4%	66,586	Reduced−3,219
Micron Technology IncMU	COM	595112103	38.2	0.4%	33,134	Reduced−3,850
ELI Lilly & CoLLY	COM	532457108	37.8	0.4%	31,495	Added+3,172
Vanguard Index FDS	SMALL CP ETF	922908751	35.4	0.4%	116,926	Added+6,844
Ishares TR	CORE UNIVRSL USD	46434V613	35.4	0.4%	766,169	Added+51,763
Ishares TR	CORE S&P MCP ETF	464287507	35.2	0.4%	457,005	Added+20,098
Ishares TR	CORE US AGGBD ET	464287226	34.9	0.4%	352,172	Added+31,061
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	34.8	0.4%	766,801	Reduced−40,592
Ishares Inc	CORE MSCI EMKT	46434G103	34.5	0.4%	416,200	Added+16,215
Ishares TR	IBONDS DEC 2030	46436E726	33.6	0.4%	1,540,468	Reduced−69,165
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	33.1	0.4%	155,636	Added+2,716
Schwab Strategic TR	US LCAP GR ETF	808524300	33.1	0.4%	977,847	Added+39,481
Ishares TR	MSCI EAFE MIN VL	46429B689	33.0	0.4%	376,075	Added+1,754
Goldman Sachs Group IncGS	COM	38141G104	32.9	0.4%	32,547	Reduced−4,625
Dell Technologies IncDELL	CL C	24703L202	32.4	0.4%	75,206	Reduced−11,303
Walmart IncWMT	COM	931142103	32.4	0.4%	286,143	Added+43,375
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	32.1	0.4%	388,878	Added+22,587
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	31.4	0.3%	206,793	Reduced−3,860
Ishares TR	CORE S&P TTL STK	464287150	31.3	0.3%	190,400	Reduced−14,617
Johnson & JohnsonJNJ	COM	478160104	30.2	0.3%	119,066	Added+261
Ishares TR	IBONDS DEC 2033	46436E130	29.4	0.3%	1,143,222	Reduced−895,423
American Centy ETF TR	AVANTIS EMGMKT	025072604	29.4	0.3%	304,353	Reduced−17,412
Ishares TR	IBONDS DEC 2032	46436E312	29.2	0.3%	1,160,179	Reduced−424,395
Ishares TR	IBONDS DEC 2031	46436E486	29.2	0.3%	1,399,981	Reduced−500,254
Ishares TR	IBONDS DEC 29	46436E205	28.5	0.3%	1,229,949	Added+116,244
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	28.4	0.3%	366,127	Added+117,020
Ishares TR	IBDS DEC28 ETF	46435U515	27.5	0.3%	1,089,727	Added+540,858
Schwab Strategic TR	US LRG CAP ETF	808524201	27.5	0.3%	934,822	Added+166,546
Ishares TR	IBONDS DEC 2034	46438G653	27.5	0.3%	1,054,715	Reduced−700,652
Wheaton Precious Metals CorpWPM	COM	962879102	27.3	0.3%	242,785	Added+1,396
Ishares TR	S&P 500 VAL ETF	464287408	26.6	0.3%	117,262	Added+2,620
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	26.6	0.3%	445,583	Added+22,774
Ishares TR	RUS 2000 GRW ETF	464287648	25.1	0.3%	63,786	Added+17,950
Costco Wholesale CorporationCOST	COM	22160K105	24.8	0.3%	26,539	Added+326
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	24.7	0.3%	156,108	Added+8,344
Exxon Mobil Corp	COM	30231G102	24.6	0.3%	180,124	Added+4,247
Schwab Strategic TR	INT-TRM U.S TRES	808524854	24.0	0.3%	975,260	Added+58,474
Ciena CorpCIEN	COM NEW	171779309	24.0	0.3%	48,934	Added+39,925
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.6	0.3%	49,353	Added+1,571
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	23.5	0.3%	44,815	Reduced−130
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	23.5	0.3%	543,993	Added+11,131
Abbvie IncABBV	COM	00287Y109	23.4	0.3%	93,109	Added+4,080
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	23.3	0.3%	509,687	Added+18,993
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	23.0	0.3%	120,843	Reduced−1,496
SPDR Gold TRGLD	GOLD SHS	78463V107	22.8	0.2%	61,895	Added+4,246
Ishares TR	RUS 1000 GRW ETF	464287614	22.7	0.2%	182,955	Added+138,854
Visa IncV	COM CL A	92826C839	21.8	0.2%	63,461	Reduced−3,102
Ishares TR	RUS 1000 VAL ETF	464287598	21.2	0.2%	87,331	Added+2,841
Vanguard Specialized Funds	DIV APP ETF	921908844	20.5	0.2%	86,579	Added+7,081
Ishares TR	CORE S&P SCP ETF	464287804	20.4	0.2%	137,369	Added+6,179
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	20.1	0.2%	396,755	New+396,755
Merck & Co IncMRK	COM	58933Y105	19.9	0.2%	153,789	Added+5,356
Amplify ETF TR	CWP ENHANCED DIV	032108409	19.8	0.2%	433,566	Added+25,850
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	19.1	0.2%	231,192	Added+191,523
Victory Portfolios II	SHS FR CA FL ETF	92647X830	19.1	0.2%	417,093	Added+56,778
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	19.0	0.2%	117,528	Reduced−1,763
Cisco Sys IncCSCO	COM	17275R102	19.0	0.2%	161,451	Added+4,496
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	18.8	0.2%	181,107	Reduced−34,332
Ishares Gold TRIAU	ISHARES NEW	464285204	18.7	0.2%	248,254	Reduced−8,390
United Rentals IncURI	COM	911363109	18.6	0.2%	16,406	Added+128
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	18.1	0.2%	356,903	Added+1,519
Crowdstrike Holdings IncCRWD	CL A	22788C105	18.0	0.2%	23,626	Reduced−93
Vanguard Star FDS	VG TL INTL STK F	921909768	17.9	0.2%	209,889	Added+9,545
Schwab Strategic TR	US DIVIDEND EQ	808524797	17.5	0.2%	552,588	Added+35,578
Ishares Inc	MSCI JAPAN ETF	46434G822	17.5	0.2%	187,734	Reduced−658
Bank of Amer CorpBAC	COM	060505104	17.4	0.2%	306,121	Added+20,308
American Centy ETF TR	INTL EQT ETF	025072703	17.3	0.2%	194,245	Reduced−16,146
Asml HLDG NV	N Y REGISTRY SHS	N07059210	17.3	0.2%	8,672	Added+820
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	16.9	0.2%	335,911	Reduced−5,371
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	16.5	0.2%	66,638	Added+41,843
SPDR Series Trust	ST INTER BD ETF	78464A375	16.5	0.2%	491,970	Added+79,626
Boeing CoBA	COM	097023105	15.7	0.2%	72,544	Added+1,801
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	15.7	0.2%	303,250	Added+5,529
SPDR Series Trust	ST STR BACKE ETF	78464A383	15.5	0.2%	695,748	Added+22,860
Energy Fuels IncUUUU	COM NEW	292671708	15.2	0.2%	1,049,774	Added+17,259
International Business MachsIBM	COM	459200101	15.1	0.2%	53,805	Added+7,568
Ishares TR	ISHS 1-5YR INVS	464288646	14.9	0.2%	283,389	Added+5,775
Netflix Inc.NFLX	COM	64110L106	14.8	0.2%	207,446	Reduced−19,689
Marvell Technology IncMRVL	COM	573874104	14.8	0.2%	49,583	Reduced−6,518
GE Vernova IncGEV	COM	36828A101	14.7	0.2%	12,493	Added+2,937
Arista Networks IncANET	COM SHS	040413205	14.5	0.2%	85,586	Added+3,419
SPDR Series Trust	ST SHO TREAS ETF	78468R101	14.5	0.2%	499,807	Added+24,300
Neos ETF Trust	NEOS S&P 500 HI	78433H303	14.3	0.2%	269,510	Added+35,998
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	14.3	0.2%	487,919	Added+15,089
Robinhood MKTS IncHOOD	COM CL A	770700102	14.2	0.2%	142,082	Added+8,516
Ishares TR	TRUST ISHARE 0-1	464288679	14.0	0.2%	126,844	Reduced−253,956
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	13.9	0.2%	294,935	Added+15,777
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	13.8	0.2%	242,782	Added+40,039
Energy Transfer L PET	COM UT LTD PTN	29273V100	13.7	0.2%	716,515	Added+5,812
SPDR Series Trust	ST STR P500ETF	78464A854	13.7	0.1%	155,676	Added+16,460
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	13.3	0.1%	263,368	Added+188,961
Cameco CorpCCJ	COM	13321L108	13.3	0.1%	130,129	Added+2,916
Fidelity Covington Trust	MSCI INFO TECH I	316092808	13.1	0.1%	45,909	Reduced−3,677
Western Digital CorpWDC	COM	958102105	13.1	0.1%	20,443	Added+6,337
Ishares Inc	JP MRGN EM HI BD	464286285	13.0	0.1%	320,352	Added+860
Home Depot IncHD	COM	437076102	12.8	0.1%	36,251	Reduced−524
Chevron CorporationCVX	COM	166764100	12.6	0.1%	76,007	Added+6,074
American Express CoAXP	COM	025816109	12.6	0.1%	37,177	Reduced−1,463
SPDR Series Trust	ST STR SP400GRW	78464A821	12.6	0.1%	112,006	Reduced−1,725
Schwab Strategic TR	INTL EQTY ETF	808524805	12.5	0.1%	452,428	Added+24,689
Ishares TR	MSCI USA QLT FCT	46432F339	12.4	0.1%	56,568	Added+1,409
Vanguard World FD	INF TECH ETF	92204A702	12.3	0.1%	102,695	Added+94,216
Quanta SVCS IncPWR	COM	74762E102	12.2	0.1%	16,998	Added+691
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	12.2	0.1%	216,551	Reduced−23,312
Schwab Strategic TR	INTL SCEQT ETF	808524888	12.2	0.1%	253,359	Added+13,107
SPDR Series Trust	ST STR SP400VAL	78464A839	12.1	0.1%	127,043	Reduced−2,150
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.0	0.1%	176,715	Added+6,589
Corning IncGLW	COM	219350105	11.9	0.1%	46,657	Reduced−5,835
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	11.9	0.1%	146,801	Added+332
SPDR Series Trust	ST SHOR CORP ETF	78464A474	11.9	0.1%	395,634	Added+11,659
Procter & Gamble CoPG	COM	742718109	11.8	0.1%	80,738	Added+7,993
LAM Research CorpLRCX	COM NEW	512807306	11.8	0.1%	27,168	Reduced−8,788
Vanguard Malvern FDS	STRM INFPROIDX	922020805	11.8	0.1%	234,410	Added+6,602
American Centy ETF TR	US LARGE CAP VLU	025072349	11.7	0.1%	128,821	Reduced−17,582
Ishares TR	NATIONAL MUN ETF	464288414	11.6	0.1%	107,650	Added+8,487
Ishares TR	TIPS BD ETF	464287176	11.6	0.1%	105,603	Added+62,497
Vanguard Index FDS	REAL ESTATE ETF	922908553	11.5	0.1%	119,408	Added+5,102
Vertiv Holdings CoVRT	COM CL A	92537N108	11.5	0.1%	34,345	Added+3,164
Ishares TR	CORE DIV GRWTH	46434V621	11.4	0.1%	150,697	Reduced−18,049
Axsome Therapeutics Inc.AXSM	COM	05464T104	11.4	0.1%	46,571	Reduced−18,678
Unitedhealth Group IncUNH	COM	91324P102	11.4	0.1%	27,417	Added+1,127
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	11.4	0.1%	210,265	Added+18,807
Ishares TR	S&P 500 GRWT ETF	464287309	11.3	0.1%	81,882	Added+5,329
Ishares TR	MSCI EAFE ETF	464287465	11.1	0.1%	107,048	Added+6,586
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	11.1	0.1%	181,462	Reduced−26,687
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	11.1	0.1%	209,904	Added+5,320
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	11.0	0.1%	50,408	Added+127
Ishares TR	0-3 MTH TREASURY	46436E718	11.0	0.1%	109,258	Added+7,790
Intel CorpINTC	COM	458140100	10.9	0.1%	78,017	Added+9,125
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	10.9	0.1%	360,966	Reduced−38,345
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	10.8	0.1%	216,871	Added+43,361
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	10.8	0.1%	572,407	Reduced−53,132
Regeneron PharmaceuticalsREGN	COM	75886F107	10.7	0.1%	17,095	Added+629
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	10.6	0.1%	147,258	Added+68,737
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	10.5	0.1%	519,974	Added+363,965
Schwab Strategic TR	FUND EM EQUI ETF	808524730	10.4	0.1%	261,976	Added+134,570
Jabil IncJBL	COM	466313103	10.3	0.1%	26,795	Added+496
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	10.3	0.1%	213,225	Added+14,770
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	10.3	0.1%	401,354	Added+47,815
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	10.3	0.1%	194,981	Added+13,856
Palo Alto Networks IncPANW	COM	697435105	10.1	0.1%	29,633	Reduced−19,338
General MTRS CoGM	COM	37045V100	10.1	0.1%	130,696	Added+375
GE AerospaceGE	COM NEW	369604301	10.0	0.1%	26,872	Added+1,490
Bank of Ny Mellon CorpBNY	COM	064058100	10.0	0.1%	69,336	Added+1,901
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.0	0.1%	10,336	Added+3,638
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	9.9	0.1%	34,888	Reduced−14,687
First TR Exchange-Traded FD	VEST LADDERED	33733E690	9.9	0.1%	476,312	New+476,312
Chubb Limited	COM	H1467J104	9.9	0.1%	28,845	Added+12,691
Wells Fargo & CoWFC	COM	949746101	9.8	0.1%	119,064	Added+6,233
Wisdomtree TR	US QUALITY GROW	97717Y477	9.8	0.1%	148,890	Added+102,115
Coca Cola CoKO	COM	191216100	9.8	0.1%	119,934	Added+2,729
Victory Portfolios II	SHORT TRM BD ETF	92647N535	9.8	0.1%	193,690	Added+2,085
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	9.8	0.1%	546,256	Reduced−32,338
Ishares TR	CORE MSCI TOTAL	46432F834	9.7	0.1%	102,027	Added+9,550
Ishares TR	SP SMCP600VL ETF	464287879	9.7	0.1%	71,221	Reduced−5,082
EA Series Trust	STRIVE NATURAL	02072L557	9.7	0.1%	225,075	Reduced−15,374
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	9.7	0.1%	83,000	Unchanged
Steel Dynamics IncSTLD	COM	858119100	9.7	0.1%	42,062	Added+41
Morgan StanleyMS	COM NEW	617446448	9.7	0.1%	46,271	Added+3,770
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	9.5	0.1%	186,728	Reduced−9,311
New York Life Invts Active E	MACKAY MUN INTER	45409F827	9.5	0.1%	388,794	Reduced−17,363
Cboe Global MKTS IncCBOE	COM	12503M108	9.5	0.1%	39,065	Added+29,328
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	9.4	0.1%	56,761	Added+30,854
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.3	0.1%	151,581	Added+12,880
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.3	0.1%	50,031	Reduced−2,025
Ishares TR	RUS MID CAP ETF	464287499	9.2	0.1%	83,625	Reduced−3,213
Vanguard Index FDS	SML CP GRW ETF	922908595	9.1	0.1%	24,941	Added+2,064
Sofi Technologies IncSOFI	COM	83406F102	9.0	<0.1%	500,342	Reduced−71,330
Southern CoSO	COM	842587107	8.9	<0.1%	93,428	Added+7,416
Mastercard IncorporatedMA	CL A	57636Q104	8.9	<0.1%	17,407	Reduced−1,550
Proshares TR	S&P 500 DV ARIST	74348A467	8.9	<0.1%	158,376	Added+84,744
Schwab Strategic TR	US TIPS ETF	808524870	8.9	<0.1%	334,843	Added+9,953
First TR Exchange Traded FD	NASD TECH DIV	33738R118	8.8	<0.1%	76,997	Added+4,011
RTX CorporationRTX	COM	75513E101	8.8	<0.1%	46,509	Added+3,616
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	8.8	<0.1%	178,321	Added+33,236
Ishares TR	ISHARES SEMICDTR	464287523	8.8	<0.1%	13,682	Added+1,975
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	8.7	<0.1%	61,119	Added+48,488
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	8.7	<0.1%	320,040	Reduced−109
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	8.6	<0.1%	189,165	New+189,165
Ishares TR	RUS 2000 VAL ETF	464287630	8.5	<0.1%	38,649	Added+3,858
KLA CorpKLAC	COM NEW	482480100	8.5	<0.1%	28,281	Added+25,228
Schwab Strategic TR	US BRD MKT ETF	808524102	8.5	<0.1%	293,988	Reduced−3,031
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	8.5	<0.1%	79,757	Added+1,519
Ishares TR	7-10 YR TRSY BD	464287440	8.5	<0.1%	89,610	Reduced−1,615
Texas Instrs IncTXN	COM	882508104	8.3	<0.1%	27,927	Reduced−10,266
Vanguard World FD	FINANCIALS ETF	92204A405	8.3	<0.1%	63,181	Added+4,342
Victory Portfolios II	VCSHS US 500 VOL	92647N766	8.3	<0.1%	83,820	Added+5,857
Blackstone IncBX	COM	09260D107	8.3	<0.1%	70,333	Added+2,625
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	8.3	<0.1%	163,196	Reduced−588
Victory Portfolios II	VCSHS US LRG CAP	92647N865	8.3	<0.1%	106,380	Added+7,841
SPDR Series Trust	ST INTER ETF	78464A672	8.2	<0.1%	290,188	Added+21,678
TJX Cos Inc NewTJX	COM	872540109	8.2	<0.1%	54,352	Reduced−1,428
Ishares TR	S&P MC 400VL ETF	464287705	8.2	<0.1%	55,498	Reduced−1,227
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	8.1	<0.1%	398,361	Added+7,136
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.1	<0.1%	151,986	Reduced−50
AT&T IncT	COM	00206R102	8.0	<0.1%	388,479	Added+56,942
Fortinet IncFTNT	COM	34959E109	8.0	<0.1%	52,057	Added+528
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	8.0	<0.1%	167,958	Reduced−9,458
Ishares TR	MSCI EMG MKT ETF	464287234	7.9	<0.1%	115,498	Added+109,067
American Elec PWR Co IncAEP	COM	025537101	7.9	<0.1%	57,632	Added+679
Pimco Dynamic Income FDPDI	SHS	72201Y101	7.9	<0.1%	465,415	Added+6,613
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.8	<0.1%	11,121	Added+579
Ishares TR	CORE S&P US VLU	464287663	7.8	<0.1%	71,180	Added+14,401
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	7.8	<0.1%	154,189	New+154,189
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	7.8	<0.1%	59,878	Added+2,147
Strategy IncMSTR	CL A NEW	594972408	7.7	<0.1%	89,140	Added+31,756
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	7.7	<0.1%	271,978	Added+55,323
Tidal Trust II	ROUNDHILL GENER	88636J600	7.7	<0.1%	78,162	Added+24,701
Vanguard BD Index FDS	INTERMED TERM	921937819	7.7	<0.1%	99,785	Reduced−75,582
Ishares TR	IBOXX INV CP ETF	464287242	7.7	<0.1%	70,144	Added+3,769
Verizon Communications IncVZ	COM	92343V104	7.6	<0.1%	179,895	Added+10,951
Ishares TR	ISHARES BIOTECH	464287556	7.6	<0.1%	39,708	Reduced−8,460
Putnam ETF Trust	FOCUSED LAR CAP	746729300	7.5	<0.1%	148,158	Added+65,977
Oracle CorpORCL	COM	68389X105	7.5	<0.1%	51,423	Added+5,491
Uber Technologies IncUBER	COM	90353T100	7.5	<0.1%	104,348	Added+15,035
Ishares TR	MSCI USA MIN ETF	46429B697	7.5	<0.1%	77,388	Added+5,528
Denison Mines CorpDNN	COM	248356107	7.3	<0.1%	2,380,497	Added+250
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	7.3	<0.1%	92,028	Added+4,433
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.3	<0.1%	218,450	Added+10,647
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	7.3	<0.1%	265,625	Reduced−78,197
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	7.2	<0.1%	78,876	Reduced−37,581
Qualcomm IncQCOM	COM	747525103	7.2	<0.1%	38,950	Added+4,573
Ssga Active TR	STATE STREET US	78470P408	7.2	<0.1%	110,956	Added+8,746
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	7.2	<0.1%	214,781	New+214,781
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	7.1	<0.1%	129,380	Added+5,323
SPDR Series Trust	ST STR SP BIOT	78464A870	7.1	<0.1%	44,958	Added+13,448
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.1	<0.1%	131,926	Reduced−4,663
Amgen IncAMGN	COM	031162100	7.0	<0.1%	19,430	Reduced−1,301
Ishares TR	SHRT NAT MUN ETF	464288158	7.0	<0.1%	65,788	Added+514
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.0	<0.1%	92,610	Added+3,109
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.9	<0.1%	43,394	Added+10,496
Amphenol CorpAPH	CL A	032095101	6.7	<0.1%	38,172	Added+3,488
Sandisk CorpSNDK	COM	80004C200	6.7	<0.1%	2,959	New+2,959
Schwab Strategic TR	US LCAP VA ETF	808524409	6.7	<0.1%	191,967	Reduced−7,365
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	6.6	<0.1%	131,104	Reduced−25,447
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	6.6	<0.1%	241,477	Reduced−34,299
Ishares TR	0-5YR INVT GR CP	46434V100	6.6	<0.1%	131,484	Reduced−3,917
Lowes Cos IncLOW	COM	548661107	6.6	<0.1%	30,013	Added+1,496
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	6.6	<0.1%	132,127	Added+13,103
Lumen Technologies IncLUMN	COM	550241103	6.6	<0.1%	856,105	Added+6,049
S&P Global IncSPGI	COM	78409V104	6.6	<0.1%	16,087	Added+668
Uranium Energy CorpUEC	COM	916896103	6.5	<0.1%	613,558	Added+143
Ishares TR	US AER DEF ETF	464288760	6.5	<0.1%	26,886	Added+2,014
Schwab Strategic TR	LONG TERM US	808524680	6.5	<0.1%	207,404	Added+18,326
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.5	<0.1%	127,660	Reduced−8,834
Delta Air Lines IncDAL	COM NEW	247361702	6.4	<0.1%	68,725	Added+25,273
Pepsico IncPEP	COM	713448108	6.4	<0.1%	47,370	Added+1,069
Mercadolibre IncMELI	COM	58733R102	6.4	<0.1%	3,768	Added+158
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	6.4	<0.1%	34,008	Reduced−5,081
Philip Morris International IncPM	COM	718172109	6.4	<0.1%	35,006	Added+2,793
Expand Energy CorporationEXE	COM	165167735	6.3	<0.1%	69,393	Reduced−25,041
Global X FDS	GLOBAL X SILVER	37954Y848	6.3	<0.1%	81,626	Reduced−1
Kayne Anderson Energy InfrstKYN	COM	486606106	6.3	<0.1%	454,618	Reduced−61,895
Astera Labs IncALAB	COM	04626A103	6.3	<0.1%	12,981	Added+2,454
Nextera Energy IncNEE	COM	65339F101	6.3	<0.1%	71,299	Added+2,154
Chipotle Mexican Grill IncCMG	COM	169656105	6.3	<0.1%	184,039	Added+159,201
Expedia Group IncEXPE	COM NEW	30212P303	6.2	<0.1%	24,399	Reduced−429
Capital One Finl CorpCOF	COM	14040H105	6.2	<0.1%	31,031	Reduced−29,895
Ishares TR	RUS MD CP GR ETF	464287481	6.2	<0.1%	42,435	Reduced−41,289
Williams Cos IncWMB	COM	969457100	6.2	<0.1%	83,500	Reduced−1,297
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	6.2	<0.1%	248,448	Added+194,615
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	6.2	<0.1%	63,858	Added+1,093
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	6.1	<0.1%	166,136	Added+14,966
SPDR Series Trust	ST STR SP600GRWO	78464A201	6.1	<0.1%	50,899	Reduced−1,047
Nutrien LtdNTR	COM	67077M108	6.1	<0.1%	95,379	Reduced−144
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	6.1	<0.1%	89,555	Reduced−18,326
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	6.0	<0.1%	67,122	Reduced−806
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	6.0	<0.1%	118,412	Added+10,285
Cambria ETF TR	GLOBAL VALUE ETF	132061409	6.0	<0.1%	166,109	Added+16,350
McDonalds CorpMCD	COM	580135101	6.0	<0.1%	22,049	Added+1,175
Ishares TR	MSCI INTL QUALTY	46434V456	5.9	<0.1%	119,677	Reduced−997
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	5.9	<0.1%	125,186	Reduced−3,977
Ishares TR	0-5 YR TIPS ETF	46429B747	5.9	<0.1%	57,757	Added+2,339
Tempus Ai IncTEM	CL A	88023B103	5.8	<0.1%	100,793	Added+6,238
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	5.8	<0.1%	221,825	Added+20,377
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	5.8	<0.1%	1,162,973	Added+14,416
United Therapeutics Corp DelUTHR	COM	91307C102	5.8	<0.1%	10,701	Added+112
Southern Copper CorpSCCO	COM	84265V105	5.8	<0.1%	33,262	Reduced−2,394
Ross Stores IncROST	COM	778296103	5.7	<0.1%	26,932	Reduced−145
Cleanspark IncCLSK	COM NEW	18452B209	5.7	<0.1%	391,633	Added+21,698
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	5.7	<0.1%	75,786	Added+32,730
Ishares TR	AGENCY BOND ETF	464288166	5.6	<0.1%	51,679	Reduced−553
Altria Group IncMO	COM	02209S103	5.6	<0.1%	76,585	Added+6,468
Ishares TR	RUS TP200 GR ETF	464289438	5.5	<0.1%	18,865	Added+159
Pgim ETF TR	AAA CLO ETF	69344A834	5.5	<0.1%	106,496	Added+18,597
Victory Portfolios II	CORE BD ETF	92647N527	5.5	<0.1%	117,021	Added+2,877
First TR Exchange-Traded FD	FT VEST RIS	33738D879	5.5	<0.1%	185,519	Reduced−5,224
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.4	<0.1%	73,894	Reduced−10,092
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	5.4	<0.1%	137,001	Added+119,979
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	5.4	<0.1%	46,490	Added+3,881
Wisdomtree TR	JAPN HEDGE EQT	97717W851	5.4	<0.1%	31,049	Added+1,408
Schwab Strategic TR	SHT TM US TRES	808524862	5.4	<0.1%	222,800	Added+5,835
Enterprise Prods Partners LEPD	COM	293792107	5.4	<0.1%	146,040	Reduced−2,131
Capital Group International	SHS	14021T102	5.4	<0.1%	146,055	Added+12,058
Deere & CoDE	COM	244199105	5.3	<0.1%	8,371	Added+39
American Centy ETF TR	INTL SMCP VLU	025072802	5.3	<0.1%	51,561	Reduced−871
Ameriprise Finl IncAMP	COM	03076C106	5.3	<0.1%	11,534	Reduced−343
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	5.3	<0.1%	74,129	Added+6,487
Bristol-Myers Squibb CoBMY	COM	110122108	5.3	<0.1%	91,557	Added+4,285
TG Therapeutics IncTGTX	COM	88322Q108	5.2	<0.1%	95,303	Added+9,910
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	5.2	<0.1%	104,980	Reduced−2,549
Ishares TR	MRGSTR MD CP ETF	464288208	5.2	<0.1%	53,774	Added+4,414
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.2	<0.1%	16,942	Added+2,748
Pacer FDS TR	US CASH COWS 100	69374H881	5.2	<0.1%	83,201	Reduced−27,250
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	5.2	<0.1%	76,531	Reduced−5,000
Victory Portfolios II	VICT WES U S ETF	92647P126	5.1	<0.1%	99,840	Reduced−2,087
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.1	<0.1%	181,351	New+181,351
EOG Res IncEOG	COM	26875P101	5.1	<0.1%	39,187	Added+284
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	5.1	<0.1%	79,380	Reduced−5,702
Frontline plc	COM	M46528101	5.0	<0.1%	145,051	Added+51
Salesforce IncCRM	COM	79466L302	5.0	<0.1%	32,105	Reduced−1,005
Amplify ETF TR	JR SILV MINE ETF	032108649	5.0	<0.1%	193,900	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	5.0	<0.1%	40,284	Added+3,417
Stryker CorporationSYK	COM	863667101	5.0	<0.1%	15,905	Added+1,015
EA Series Trust	STRIVE SML CAP	02072L573	4.9	<0.1%	126,522	Reduced−2,120
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	4.9	<0.1%	106,591	Added+9,051
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	4.9	<0.1%	72,917	Added+246
Hartford Insurance Group IncHIG	COM	416515104	4.8	<0.1%	36,410	Added+1,746
Global X FDS	ARTIFICIAL ETF	37954Y632	4.8	<0.1%	73,497	Reduced−407,598
Disney Walt CoDIS	COM	254687106	4.8	<0.1%	49,465	Added+4,383
Trane Technologies plc	SHS	G8994E103	4.7	<0.1%	9,602	Added+869
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	4.7	<0.1%	215,192	Reduced−7,740
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.7	<0.1%	27,493	New+27,493
First TR Exchange-Traded FD	SHS	336917109	4.7	<0.1%	96,334	Added+5,759
Constellation Energy CorpCEG	COM	21037T109	4.7	<0.1%	18,828	Added+257
Abbott LaboratoriesABT	COM	002824100	4.7	<0.1%	51,290	Added+1,287
West Pharmaceutical SVSC IncWST	COM	955306105	4.6	<0.1%	12,937	Added+336
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.6	<0.1%	48,491	Reduced−525
Pfizer IncPFE	COM	717081103	4.6	<0.1%	192,213	Added+23,510
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	4.6	<0.1%	118,843	Reduced−1,821
SPDR Series Trust	ST STR SP600 SML	78468R853	4.6	<0.1%	79,857	Added+5,843
Hyatt Hotels CorpH	COM CL A	448579102	4.6	<0.1%	23,654	New+23,654
KKR & Co IncKKR	COM	48251W104	4.6	<0.1%	49,881	Reduced−1,528
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.6	<0.1%	122,538	Reduced−5,382
Emerson Elec CoEMR	COM	291011104	4.5	<0.1%	31,760	Added+2,644
Ishares TR	S&P 100 ETF	464287101	4.5	<0.1%	12,396	Added+1,298
SPDR Series Trust	ST STR P400MID	78464A847	4.5	<0.1%	66,787	Added+1,993
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	4.5	<0.1%	71,555	Added+8,172
Astrazeneca plc	ORD	G0593M107	4.5	<0.1%	23,684	Added+4,955
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	4.5	<0.1%	228,533	Added+4,157
Fifth Third BancorpFITB	COM	316773100	4.5	<0.1%	78,940	Added+213
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	4.5	<0.1%	106,097	New+106,097
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	4.4	<0.1%	126,244	Reduced−3,099
Waste MGMT Inc DelWM	COM	94106L109	4.4	<0.1%	19,811	Reduced−866
PG&E CorpPCG	COM	69331C108	4.4	<0.1%	260,601	New+260,601
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.4	<0.1%	86,883	Reduced−12,947
Linde plc	SHS	G54950103	4.4	<0.1%	8,464	Added+55
Devon Energy Corp NewDVN	COM	25179M103	4.4	<0.1%	106,056	Added+75,671
Toll Brothers IncTOL	COM	889478103	4.4	<0.1%	26,535	Added+23,863
Proshares TR	PSHS ULTRA QQQ	74347R206	4.4	<0.1%	45,117	New+45,117
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	4.3	<0.1%	109,376	Reduced−2,300
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	4.3	<0.1%	97,216	Reduced−1,717
McKesson CorpMCK	COM	58155Q103	4.3	<0.1%	5,678	Added+75
Strategy SHS	NS 7HANDL IDX	86280R506	4.3	<0.1%	186,552	Reduced−7,734
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	4.3	<0.1%	395,445	Added+75,559
Super Micro Computer IncSMCI	COM NEW	86800U302	4.1	<0.1%	141,462	Added+11,670
Pacer FDS TR	US LRG CP CASH	69374H360	4.1	<0.1%	103,319	Added+50,931
Analog Devices IncADI	COM	032654105	4.1	<0.1%	10,442	Added+1,248
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	4.1	<0.1%	138,072	Added+88,658
Western Midstream Partners LWES	COM UNIT LP INT	958669103	4.1	<0.1%	94,579	Added+277
Snowflake IncSNOW	COM SHS	833445109	4.1	<0.1%	16,252	Reduced−871
Freeport McMoran IncFCX	CL B	35671D857	4.1	<0.1%	65,322	Added+8,373
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.1	<0.1%	16,594	Reduced−13
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	4.1	<0.1%	39,506	Added+467
Citigroup IncC	COM NEW	172967424	4.1	<0.1%	29,121	Added+1,272
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	4.1	<0.1%	161,880	Reduced−495
Eaton Corp plc	SHS	G29183103	4.1	<0.1%	9,562	Added+982
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.0	<0.1%	69,471	Added+35
Ishares TR	PFD AND INCM SEC	464288687	4.0	<0.1%	132,301	Added+20,591
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	4.0	<0.1%	166,220	New+166,220
Parker-Hannifin CorpPH	COM	701094104	4.0	<0.1%	4,120	Reduced−9
Ishares Silver TRSLV	ISHARES	46428Q109	4.0	<0.1%	75,339	Reduced−91
Ishares TR	MSCI ACWI ETF	464288257	4.0	<0.1%	25,501	Added+2,688
Schwab Strategic TR	US SML CAP ETF	808524607	4.0	<0.1%	110,006	Added+8,717
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.0	<0.1%	78,804	Added+27,574
United Parcel SVCS IncUPS	CL B	911312106	3.9	<0.1%	36,663	Added+1,227
Gilead Sciences IncGILD	COM	375558103	3.9	<0.1%	31,121	Reduced−1,028
Masco CorpMAS	COM	574599106	3.9	<0.1%	48,128	Reduced−532
Blackrock IncBLK	COM	09290D101	3.9	<0.1%	4,068	Reduced−216
Union Pac CorpUNP	COM	907818108	3.9	<0.1%	14,370	Added+601
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	3.9	<0.1%	97,266	Added+426
Pembina Pipeline CorpPBA	COM	706327103	3.9	<0.1%	83,956	Reduced−856
Applovin CorpAPP	COM CL A	03831W108	3.9	<0.1%	7,508	Reduced−128
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	3.9	<0.1%	121,306	Added+11,012
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	3.9	<0.1%	56,165	Added+1,011
Vanguard Index FDS	LARGE CAP ETF	922908637	3.9	<0.1%	11,199	Added+401
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	3.8	<0.1%	75,833	Added+22,417
Cintas CorpCTAS	COM	172908105	3.8	<0.1%	22,403	Added+3,121
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	3.8	<0.1%	80,148	Added+968
On Semiconductor CorpON	COM	682189105	3.8	<0.1%	39,666	Added+34,742
Seabridge Gold IncSA	COM	811927102	3.7	<0.1%	145,062	New+145,062
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	3.7	<0.1%	158,825	Reduced−58,974
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	3.7	<0.1%	157,385	Reduced−58,604
Cheniere Energy IncLNG	COM NEW	16411R208	3.7	<0.1%	15,555	Added+656
Automatic Data Processing inADP	COM	053015103	3.7	<0.1%	16,342	Reduced−430
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	3.7	<0.1%	131,644	New+131,644
SS&C Tech HoldingsSSNC	COM	78467J100	3.7	<0.1%	59,089	Reduced−621
Smithfield Foods IncSFD	COM	832248207	3.7	<0.1%	150,517	New+150,517
Caseys Gen Stores IncCASY	COM	147528103	3.7	<0.1%	4,593	Reduced−45
Totalenergies SE	ACT	F92124100	3.6	<0.1%	46,893	Reduced−206
Ishares TR	RESIDENTIAL MULT	464288562	3.6	<0.1%	38,501	Added+2,106
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	3.6	<0.1%	154,762	Reduced−58,947
Global X FDS	US INFR DEV ETF	37954Y673	3.6	<0.1%	61,621	Added+38,488
Global X FDS	DEFENSE TECH ETF	37960A529	3.6	<0.1%	60,537	Added+973
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.6	<0.1%	98,646	Reduced−2,573
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.6	<0.1%	30,485	Reduced−1,969
Ishares TR	20 YR TR BD ETF	464287432	3.6	<0.1%	41,346	Reduced−313,708
Ishares TR	CORE MSCI INTL	46435G326	3.6	<0.1%	40,114	Added+2,295
Synchrony FinancialSYF	COM	87165B103	3.6	<0.1%	46,739	Reduced−752
Nordson CorpNDSN	COM	655663102	3.5	<0.1%	11,723	Added+672
EQT CorpEQT	COM	26884L109	3.5	<0.1%	66,325	Reduced−113
Intuitive Surgical IncISRG	COM NEW	46120E602	3.5	<0.1%	8,830	Reduced−832
Oreilly Automotive IncORLY	COM	67103H107	3.5	<0.1%	38,041	Reduced−1,355
Schwab Charles CorpSCHW	COM	808513105	3.5	<0.1%	37,802	Reduced−77
Simon Ppty Group Inc NewSPG	COM	828806109	3.5	<0.1%	15,554	Reduced−50
Pimco ETF TR	INV GRD CRP BD	72201R817	3.5	<0.1%	35,708	Reduced−1,997
Ishares TR	CR 5 10 YR ETF	46435G417	3.5	<0.1%	79,220	Added+6,619
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	3.5	<0.1%	17,993	Added+6,149
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	3.4	<0.1%	34,369	Reduced−607
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.4	<0.1%	41,563	Added+2,740
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	3.4	<0.1%	67,820	Reduced−7,531
Coinbase Global IncCOIN	COM CL A	19260Q107	3.4	<0.1%	23,394	Added+1,240
ConocophillipsCOP	COM	20825C104	3.4	<0.1%	32,577	Added+3,611
CVS Health CorpCVS	COM	126650100	3.4	<0.1%	32,608	Reduced−753
DBX ETF TR	XTRACK MSCI JAPN	233051507	3.4	<0.1%	29,377	Reduced−880
Tortoise Capital Series Trus	AI INFRA ETF	890930803	3.4	<0.1%	60,182	New+60,182
Schwab Strategic TR	MORTGAGE BACKED	808524615	3.3	<0.1%	131,599	Added+7,002
ARM Holdings plcARM	SPONSORED ADS	042068205	3.3	<0.1%	9,388	New+9,388
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.3	<0.1%	36,959	Added+1,294
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	3.3	<0.1%	11,504	Reduced−28
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.3	<0.1%	76,562	Reduced−16,757
Fidelity Covington Trust	MSCI FINLS IDX	316092501	3.3	<0.1%	42,990	Reduced−7,859
Pacer FDS TR	US SM CAP CA ETF	69374H857	3.3	<0.1%	65,007	Reduced−15,742
Vanguard World FD	UTILITIES ETF	92204A876	3.3	<0.1%	16,802	Added+1,518
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	3.3	<0.1%	93,848	Added+17,141
Renaissancere Holdings Ltd	COM	G7496G103	3.3	<0.1%	10,326	Added+196
Servicenow IncNOW	COM	81762P102	3.3	<0.1%	32,878	Reduced−393
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	53,314	Added+9,953
SPDR Series Trust	ST LON TREAS ETF	78464A664	3.2	<0.1%	123,573	Added+111,348
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	3.2	<0.1%	60,003	Added+13,769
Sprouts FMRS MKT IncSFM	COM	85208M102	3.2	<0.1%	37,910	Reduced−1,355
Roper Technologies IncROP	COM	776696106	3.2	<0.1%	9,442	Added+160
Calamos ETF TR	AUTOC INCOM ETF	12811T571	3.2	<0.1%	117,067	Added+14,320
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.2	<0.1%	27,874	Added+1,081
Mosaic CoMOS	COM	61945C103	3.2	<0.1%	149,211	Added+54
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	3.2	<0.1%	141,695	Reduced−4,334
Badger Meter IncBMI	COM	056525108	3.2	<0.1%	21,242	Added+2,687
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	3.1	<0.1%	74,106	Reduced−126,615
TCW ETF Trust	HIGH YIELD BOND	29287L874	3.1	<0.1%	105,685	New+105,685
Virtus Artificial IntelligenAIO	COM	92838Y100	3.1	<0.1%	111,041	Added+2,390
Invesco Mortgage Capital IncIVR	COM	46131B704	3.1	<0.1%	388,455	New+388,455
Sherwin Williams CoSHW	COM	824348106	3.1	<0.1%	9,040	Reduced−428
Natera IncNTRA	COM	632307104	3.1	<0.1%	11,435	Added+9,413
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	3.1	<0.1%	119,731	Added+101,927
Ishares TR	HDG MSCI EAFE	46434V803	3.1	<0.1%	65,936	Added+18,057
Flexshares TR	US QUALITY CAP	33939L746	3.1	<0.1%	34,240	Added+1,979
Figure Technology SolutioFIGR	COM CL A	349381103	3.1	<0.1%	100,082	Added+30,747
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.0	<0.1%	23,858	Added+1,787
Runway Growth Finance CorpRWAY	COM	78163D100	3.0	<0.1%	543,246	Added+15,255
Schwab Strategic TR	1 5YR CORP BD	808524714	3.0	<0.1%	123,402	Added+8,354
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.0	<0.1%	22,664	Added+5,842
Oneok Inc New	COM	682680103	3.0	<0.1%	34,517	Added+1,921
Booking Holdings IncBKNG	COM	09857L108	3.0	<0.1%	16,811	Added+16,347
MFS Govt MKTS Income TR	SH BEN INT	552939100	3.0	<0.1%	1,043,099	Reduced−220,064
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	3.0	<0.1%	210,497	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	3.0	<0.1%	108,867	Added+19,437
Carlisle Cos IncCSL	COM	142339100	3.0	<0.1%	8,189	Added+450
Rockwell Automation IncROK	COM	773903109	3.0	<0.1%	6,000	Reduced−284
Honeywell Aerospace IncHONA	COM	43849R105	3.0	<0.1%	13,417	New+13,417
Lumentum Holdings IncLITE	COM	55024U109	3.0	<0.1%	3,457	Reduced−145
Lockheed Martin CorpLMT	COM	539830109	3.0	<0.1%	5,797	Added+227
Honeywell International IncHON	COM	438516205	2.9	<0.1%	13,157	New+13,157
Global X FDS	LITHIUM BTRY ETF	37954Y855	2.9	<0.1%	37,453	Added+3,847
Duke Energy Corp NewDUK	COM NEW	26441C204	2.9	<0.1%	23,201	Added+1,997
SPDR Series Trust	ST STR SP AERO	78464A631	2.9	<0.1%	10,298	Added+684
Dynex Cap IncDX	COM	26817Q886	2.9	<0.1%	222,311	Added+8,347
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.9	<0.1%	29,650	Added+392
Global X FDS	GLOBAL X COPPER	37954Y830	2.9	<0.1%	37,769	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	2.9	<0.1%	11,798	Added+1,003
Marriott International Inc NewMAR	CL A	571903202	2.9	<0.1%	7,827	Added+1,499
Ishares TR	IBONDS DEC 2030	46438G687	2.9	<0.1%	111,520	Added+4,818
Suncor Energy Inc NewSU	COM	867224107	2.9	<0.1%	53,531	Reduced−742
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.9	<0.1%	65,225	Added+46,863
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	2.9	<0.1%	62,060	Reduced−2,121
Putnam Master Inter Income TPIM	SH BEN INT	746909100	2.8	<0.1%	879,729	New+879,729
CSX CorpCSX	COM	126408103	2.8	<0.1%	59,735	Added+7,230
Schwab Strategic TR	US MID-CAP ETF	808524508	2.8	<0.1%	76,856	Added+5,300
Northrop Grumman CorpNOC	COM	666807102	2.8	<0.1%	5,547	Added+371
Warner Bros Discovery Inc	COM SER A	934423104	2.8	<0.1%	105,859	Reduced−2,825
Global X FDS	GLOBAL X URANIUM	37954Y871	2.8	<0.1%	64,393	Added+3,789
Ishares TR	EAFE GRWTH ETF	464288885	2.8	<0.1%	22,609	Added+694
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.8	<0.1%	14,931	Added+135
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	2.8	<0.1%	149,371	Added+4,760
The Cigna GroupCI	COM	125523100	2.8	<0.1%	10,011	Reduced−59
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.8	<0.1%	117,493	Added+32,189
Pimco ETF TR	PREFERRED AND CP	72201R619	2.8	<0.1%	53,634	Added+4,441
Pacer FDS TR	TRENDP US LAR CP	69374H105	2.8	<0.1%	47,246	Added+29,200
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.7	<0.1%	66,791	Reduced−480
Vaneck ETF Trust	CLO ETF	92189H748	2.7	<0.1%	51,611	Added+4,094
Realty Income CorpO	COM	756109104	2.7	<0.1%	43,665	Added+8,510
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	2.7	<0.1%	130,295	Reduced−4,024
First TR Exchange-Traded FD	SHS	337345102	2.7	<0.1%	8,113	Reduced−229
Global Net Lease IncGNL	COM NEW	379378201	2.7	<0.1%	302,834	Added+30
T-Mobile US IncTMUS	COM	872590104	2.7	<0.1%	16,124	Reduced−865
Ishares TR	LATN AMER 40 ETF	464287390	2.7	<0.1%	80,125	Added+22,817
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.7	<0.1%	25,206	Reduced−2,530
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	2.7	<0.1%	69,900	New+69,900
Aflac IncAFL	COM	001055102	2.7	<0.1%	22,967	Added+172
Barrick MNG CorpB	COM SHS	06849F108	2.7	<0.1%	73,277	Reduced−15,070
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.7	<0.1%	10,129	Reduced−26,625
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.7	<0.1%	50,742	Added+27,267
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	2.7	<0.1%	17,152	New+17,152
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	2.7	<0.1%	125,960	Added+97,180
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	2.6	<0.1%	67,609	Added+55,949
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	2.6	<0.1%	64,726	New+64,726
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.6	<0.1%	54,330	Reduced−2,652
Phillips 66PSX	COM	718546104	2.6	<0.1%	15,563	Added+906
General Dynamics CorpGD	COM	369550108	2.6	<0.1%	7,416	Added+823
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.6	<0.1%	107,151	Added+47,227
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.6	<0.1%	25,994	Reduced−326
Commerce Bancshares IncCBSH	COM	200525103	2.6	<0.1%	45,188	Reduced−6,718
Viking Therapeutics IncVKTX	COM	92686J106	2.6	<0.1%	66,785	Added+5,616
Ishares TR	EAFE VALUE ETF	464288877	2.6	<0.1%	33,934	Reduced−14,185
Equity ResidentialVMRK	SH BEN INT	29476L107	2.6	<0.1%	37,734	Added+4,092
Starbucks CorpSBUX	COM	855244109	2.6	<0.1%	25,340	Added+1,402
Ishares TR	CUR HD EURZN ETF	46434V639	2.6	<0.1%	51,495	Reduced−1,457
Jacobs Solutions IncJ	COM	46982L108	2.6	<0.1%	20,473	Added+5,422
Ishares TR	RUS 1000 ETF	464287622	2.6	<0.1%	6,258	Added+134
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.6	<0.1%	15,055	Added+36
ETF Ser Solutions	US DIVERSIFIED	26922A511	2.6	<0.1%	74,458	Added+5,632
Autodesk IncADSK	COM	052769106	2.5	<0.1%	13,077	Added+11,541
Ishares TR	IBONDS DEC 2029	46436E163	2.5	<0.1%	99,608	Reduced−23,123
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	2.5	<0.1%	449,141	Added+393,004
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.5	<0.1%	62,345	Reduced−3,376
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.5	<0.1%	16,233	Reduced−185
SPDR Series Trust	ST STR SP DIV	78464A763	2.5	<0.1%	16,371	Reduced−304
Ares Capital CorpARCC	COM	04010L103	2.5	<0.1%	134,094	Added+60,025
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.5	<0.1%	86,888	New+86,888
Amplify ETF TR	BLACKSWAN GRWT	032108888	2.5	<0.1%	74,269	Added+7,498
Sharkninja Inc	COM SHS	G8068L108	2.5	<0.1%	16,257	Added+4
Metlife IncMET	COM	59156R108	2.5	<0.1%	29,207	Added+1,749
Cherry Hill MTG Invt CorpCHMI	COM	164651101	2.5	<0.1%	1,020,091	Reduced−4,762
Ishares TR	IBONDS DEC 27	46435U283	2.5	<0.1%	97,017	Added+41,126
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	2.5	<0.1%	13,068	Added+484
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.5	<0.1%	28,724	Reduced−467
Journey Med CorpDERM	COM	48115J109	2.5	<0.1%	346,748	Reduced−33,059
Spotify Technology S a	SHS	L8681T102	2.5	<0.1%	5,342	Added+129
Global X FDS	US PFD ETF	37954Y657	2.4	<0.1%	130,478	Reduced−1,517
Schwab Strategic TR	US REIT ETF	808524847	2.4	<0.1%	102,335	Added+6,713
Ishares TR	JPMORGAN USD EMG	464288281	2.4	<0.1%	25,011	Reduced−3,043
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.4	<0.1%	59,065	Added+11,794
SPDR Series Trust	ST STR SP600SM C	78464A300	2.4	<0.1%	21,969	Reduced−249
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.4	<0.1%	32,436	Added+1,648
Howmet Aerospace IncHWM	COM	443201108	2.4	<0.1%	8,860	Added+465
Ishares TR	GLB INFRASTR ETF	464288372	2.4	<0.1%	35,755	Reduced−4,229
Tapestry IncTPR	COM	876030107	2.4	<0.1%	16,236	Added+634
Cenovus Energy IncCVE	COM	15135U109	2.4	<0.1%	95,720	Added+3,162
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	2.4	<0.1%	31,405	Reduced−8,114
Prologis Inc.PLD	COM	74340W103	2.4	<0.1%	17,439	Reduced−3,314
Comfort Sys USA IncFIX	COM	199908104	2.4	<0.1%	1,189	Added+251
Anavex Life Sciences CorpAVXL	COM NEW	032797300	2.4	<0.1%	909,430	Reduced−31,025
Global X FDS	GLB X MLP ENRG I	37954Y293	2.3	<0.1%	31,693	Added+23,844
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.3	<0.1%	28,045	Reduced−1,475
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.3	<0.1%	24,700	Reduced−320
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.3	<0.1%	46,610	Added+7,548
SPDR Series Trust	ST STR SP HOME	78464A888	2.3	<0.1%	20,025	Added+2,086
Ishares TR	CORE S&P US GWT	464287671	2.3	<0.1%	12,261	Reduced−4,077
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	2.3	<0.1%	150,886	Unchanged
CRH plc	ORD	G25508105	2.3	<0.1%	21,413	Added+1,769
Arch Cap Group Ltd	ORD	G0450A105	2.3	<0.1%	23,515	Reduced−580
Immuneering CorpIMRX	CLASS A COM	45254E107	2.3	<0.1%	452,264	Added+75,515
Wisdomtree TR	INTL QULTY DIV	97717X131	2.3	<0.1%	52,289	Reduced−509
Southwest Airls CoLUV	COM	844741108	2.2	<0.1%	43,409	New+43,409
Blackrock Health Sciences TR	COM	09250W107	2.2	<0.1%	51,920	Added+3,878
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.2	<0.1%	49,964	Added+5,117
Ishares TR	IBONDS DEC 28	46435U325	2.2	<0.1%	86,695	Added+49,051
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.2	<0.1%	57,135	Reduced−12,275
Tema ETF Trust	SPACE INNOV ETF	87975E776	2.2	<0.1%	71,896	New+71,896
Strive IncASST	CL A COM	862945300	2.2	<0.1%	198,296	Added+119,034
Ishares TR	FUTU AI TECH ETF	46435U556	2.2	<0.1%	28,406	Added+6,169
Autozone IncAZO	COM	053332102	2.2	<0.1%	676	Reduced−9
Newmark Group IncNMRK	CL A	65158N102	2.2	<0.1%	142,631	New+142,631
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.2	<0.1%	36,512	Reduced−2,946
Virtus Convertible & IncomeNCV	COM NEW	92838X805	2.1	<0.1%	120,157	Reduced−3,841
Grail IncGRAL	COM	384747101	2.1	<0.1%	30,817	Added+550
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	2.1	<0.1%	225,883	Unchanged
American Centy ETF TR	AVA MID EQU ETF	025072125	2.1	<0.1%	26,153	Added+774
Regions Financial Corp NewRF	COM	7591EP100	2.1	<0.1%	68,838	Reduced−13,402
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	2.1	<0.1%	81,986	Reduced−2,035
Ishares TR	0-5YR HI YL CP	46434V407	2.1	<0.1%	49,376	Added+3,928
Bloom Energy CorpBE	COM CL A	093712107	2.1	<0.1%	6,877	Added+1,933
Mueller Inds IncMLI	COM	624756102	2.1	<0.1%	16,867	Reduced−666
Agnc Invt CorpAGNC	COM	00123Q104	2.1	<0.1%	187,163	Reduced−1,419
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.1	<0.1%	23,293	New+23,293
Eaton Vance Limited Duration	COM	27828H105	2.0	<0.1%	218,078	Added+9,870
Keysight Technologies IncKEYS	COM	49338L103	2.0	<0.1%	5,808	Added+2,598
Wendys CoWEN	COM	95058W100	2.0	<0.1%	244,705	Added+216,592
DHT Holdings Inc	SHS NEW	Y2065G121	2.0	<0.1%	121,809	Added+184
Republic SVCS IncRSG	COM	760759100	2.0	<0.1%	9,449	Added+2,362
Royal BK CdaRY	COM	780087102	2.0	<0.1%	9,690	Added+830
Innovative Indl Pptys IncIIPR	COM	45781V101	2.0	<0.1%	31,210	Added+5,441
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.0	<0.1%	46,693	Added+970
Paccar IncPCAR	COM	693718108	2.0	<0.1%	16,500	Added+357
Vici Pptys IncVICI	COM	925652109	2.0	<0.1%	73,220	Reduced−1,228
Columbia ETF TR I	RESH ENHNC COR	19761L706	2.0	<0.1%	45,617	Added+12,506
Valmont Inds IncVMI	COM	920253101	2.0	<0.1%	3,413	Reduced−18
Elevance Health Inc FormerlyELV	COM	036752103	2.0	<0.1%	5,096	Added+165
Ishares TR	SELECT DIVID ETF	464287168	2.0	<0.1%	12,486	Added+1,521
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.0	<0.1%	32,572	Added+4,655
Keurig DR Pepper IncKDP	COM	49271V100	1.9	<0.1%	59,082	Added+30,407
Modine MFG CoMOD	COM	607828100	1.9	<0.1%	7,282	Reduced−159
Medtronic plc	SHS	G5960L103	1.9	<0.1%	24,218	Reduced−7,780
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	1.9	<0.1%	60,700	New+60,700
Hercules Capital IncHTGC	COM	427096508	1.9	<0.1%	121,219	Added+80,935
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	1.9	<0.1%	72,985	Added+309
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.9	<0.1%	14,892	Added+2,322
Tidal Trust II	CLOC US CORE ETF	88636J329	1.9	<0.1%	71,142	New+71,142
Ishares TR	EAFE SML CP ETF	464288273	1.9	<0.1%	23,014	Reduced−249
Thermo Fisher Scientific IncTMO	COM	883556102	1.9	<0.1%	3,687	Added+132
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.8	<0.1%	30,891	New+30,891
NXG Cushing Midstream EnergySRV	COM NEW	231631300	1.8	<0.1%	36,848	Reduced−12,892
Ishares TR	RUS MDCP VAL ETF	464287473	1.8	<0.1%	11,170	Added+3,622
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	1.8	<0.1%	9,381	Reduced−492
Vanguard World FD	COMM SRVC ETF	92204A884	1.8	<0.1%	9,942	Added+10
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.8	<0.1%	20,050	Reduced−1,211
Pacer FDS TR	INDUSTRIAL RELET	69374H766	1.8	<0.1%	45,415	Added+3,858
L3HARRIS Technologies IncLHX	COM	502431109	1.8	<0.1%	6,249	Added+2,360
Gabelli Divid & Income TR	COM	36242H104	1.8	<0.1%	61,252	Reduced−1,094
Enbridge IncENB	COM	29250N105	1.8	<0.1%	33,126	Added+4,441
Marsh & McLennan Cos IncMRSH	COM	571748102	1.8	<0.1%	10,773	Added+2,283
Transdigm Group IncTDG	COM	893641100	1.8	<0.1%	1,348	Reduced−31
Nexgen Energy LtdNXE	COM	65340P106	1.7	<0.1%	185,944	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	1.7	<0.1%	11,219	Reduced−4,874
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.7	<0.1%	10,598	Added+1,667
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	1.7	<0.1%	7,470	Reduced−6,112
Ishares TR	EXPND TEC SC ETF	464287549	1.7	<0.1%	10,479	Added+538
Digital Rlty TR IncDLR	COM	253868103	1.7	<0.1%	9,491	Added+696
Coherent CorpCOHR	COM	19247G107	1.7	<0.1%	4,306	Reduced−225
Illinois Tool WKS IncITW	COM	452308109	1.7	<0.1%	6,223	Added+1,905
First TR Exchange-Traded Alp	COM SHS	33734K109	1.7	<0.1%	12,103	Added+264
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.7	<0.1%	50,375	New+50,375
Ishares Ethereum TR	SHS	46438R105	1.7	<0.1%	141,319	Reduced−6,171
Teradyne IncTER	COM	880770102	1.7	<0.1%	3,470	Added+122
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.7	<0.1%	94,076	Reduced−279,654
Vontier CorporationVNT	COM	928881101	1.7	<0.1%	57,071	Reduced−1,958
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.6	<0.1%	30,404	Added+380
Worthington Enterprises IncWOR	COM	981811102	1.6	<0.1%	30,542	Reduced−1,267
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	1.6	<0.1%	53,293	New+53,293
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.6	<0.1%	79,475	Added+28,047
Ishares TR	S&P MC 400GR ETF	464287606	1.6	<0.1%	13,895	Reduced−40
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	1.6	<0.1%	38,958	Added+604
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.6	<0.1%	21,065	Reduced−824
Omega Healthcare Invs IncOHI	COM	681936100	1.6	<0.1%	33,893	Added+58
Colgate Palmolive CoCL	COM	194162103	1.6	<0.1%	17,619	Added+2,556
Ishares Inc	MSCI EMRG CHN	46434G764	1.6	<0.1%	15,712	Added+3,411
Ishares Inc	EM MKT SM-CP ETF	464286475	1.6	<0.1%	21,026	Reduced−1,860
Ishares TR	U.S. TECH ETF	464287721	1.6	<0.1%	6,324	Added+1,863
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	1.6	<0.1%	111,955	Added+1,238
2023 ETF Series Trust	TRANSAMERICA BD	900934852	1.6	<0.1%	63,505	Reduced−6,732
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.6	<0.1%	61,596	Added+4,592
Blackrock Science & TechnoloBST	SHS	09258G104	1.6	<0.1%	30,938	Added+1,143
Ishares TR	IBOXX HI YD ETF	464288513	1.6	<0.1%	19,542	Reduced−2,123
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.5	<0.1%	19,497	Reduced−7,264
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	1.5	<0.1%	30,767	Added+348
Ishares TR	MBS ETF	464288588	1.5	<0.1%	16,379	Added+2,106
Kinder Morgan Inc DelKMI	COM	49456B101	1.5	<0.1%	48,096	Added+4,744
Danaher Corp DelDHR	COM	235851102	1.5	<0.1%	7,962	Added+1,441
Edison InternationalEIX	COM	281020107	1.5	<0.1%	20,342	Added+257
Summit Midstream CorporationSMC	COM	86614G101	1.5	<0.1%	52,985	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.5	<0.1%	39,728	Added+7,815
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.5	<0.1%	27,288	Added+1,750
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.5	<0.1%	14,177	Added+6,688
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.5	<0.1%	56,225	Added+17,345
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.5	<0.1%	36,529	Added+239
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	1.5	<0.1%	29,815	Added+2,836
NXP Semiconductors N V	COM	N6596X109	1.5	<0.1%	5,236	Added+634
Shell plcSHEL	SPON ADS	780259305	1.5	<0.1%	19,000	Added+51
WEC Energy Group IncWEC	COM	92939U106	1.5	<0.1%	12,616	Added+1,497
Nuveen Va Quality Mun IncomNPV	COM	67064R102	1.5	<0.1%	126,014	Added+20,543
Verisk Analytics IncVRSK	COM	92345Y106	1.5	<0.1%	8,141	Reduced−21
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.5	<0.1%	173,581	Added+32,749
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.5	<0.1%	11,805	Added+654
First TR Exchange-Traded FD	WTR ETF	33733B100	1.5	<0.1%	13,271	Reduced−871
Proshares TR	PSHS ULT S&P 500	74347R107	1.5	<0.1%	21,558	New+21,558
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	1.4	<0.1%	28,220	New+28,220
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.4	<0.1%	21,211	Reduced−334
Pacer FDS TR	LUNT MDCAP MLT	69374H725	1.4	<0.1%	26,070	New+26,070
Welltower IncWELL	COM	95040Q104	1.4	<0.1%	6,343	Reduced−1
WP Carey IncWPC	COM	92936U109	1.4	<0.1%	19,812	Reduced−926
Accenture plc Ireland	SHS CLASS A	G1151C101	1.4	<0.1%	11,509	Reduced−1,919
Ishares TR	MSCI USA MMENTM	46432F396	1.4	<0.1%	4,143	Reduced−2,313
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.4	<0.1%	10,525	Reduced−389
Old Rep International CorpORI	COM	680223104	1.4	<0.1%	34,450	Reduced−496
Moodys CorpMCO	COM	615369105	1.4	<0.1%	3,088	Added+426
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.4	<0.1%	14,157	Reduced−64
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.4	<0.1%	62,572	Added+1,303
Ecolab IncECL	COM	278865100	1.4	<0.1%	4,969	Added+274
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.4	<0.1%	38,025	Unchanged
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,412	Added+344
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.4	<0.1%	37,565	Reduced−156
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.4	<0.1%	24,886	Added+6,101
Ur-Energy IncURG	COM	91688R108	1.4	<0.1%	1,012,927	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,380	Added+534
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.4	<0.1%	39,752	Reduced−42
Ford MTR CoF	COM	345370860	1.4	<0.1%	98,507	Added+7,654
Dover CorpDOV	COM	260003108	1.4	<0.1%	6,095	Reduced−41
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	27,288	Added+4,155
SLB LimitedSLB	COM STK	806857108	1.4	<0.1%	29,042	Added+266
Ishares Inc	MSCI BRAZIL ETF	464286400	1.4	<0.1%	39,370	Reduced−9,377
Pacer FDS TR	TRENDPILOT INTL	69374H683	1.4	<0.1%	36,932	Added+8,693
Johnson Controls Internation	SHS	G51502105	1.3	<0.1%	9,200	Added+435
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.3	<0.1%	26,516	Reduced−4,155
Allstate CorpALL	COM	020002101	1.3	<0.1%	5,627	Added+2,294
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	1.3	<0.1%	26,101	New+26,101
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	1.3	<0.1%	66,504	Added+14,943
Proshares TR	HGH YLD INT RATE	74348A541	1.3	<0.1%	20,535	Added+2,650
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.3	<0.1%	19,234	Added+887
Pimco ETF TR	1-5 US TIP IDX	72201R205	1.3	<0.1%	24,873	Added+379
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.3	<0.1%	32,113	Reduced−28,371
Ishares TR	3 7 YR TREAS BD	464288661	1.3	<0.1%	11,213	Added+1,712
Murphy Oil CorpMUR	COM	626717102	1.3	<0.1%	40,440	Reduced−13
Douglas Emmett IncDEI	COM	25960P109	1.3	<0.1%	108,838	Added+402
Archer Daniels Midland CoADM	COM	039483102	1.3	<0.1%	16,994	Added+34
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.3	<0.1%	14,889	Added+666
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	1.3	<0.1%	63,732	Reduced−17,422
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,295	Added+197
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	1.3	<0.1%	25,602	Reduced−298
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,717	Added+467
Neos ETF Trust	REAL EST HIG ETF	78433H618	1.3	<0.1%	25,944	Added+3,867
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.3	<0.1%	13,766	Added+9,057
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.3	<0.1%	53,178	Added+3,873
Wisdomtree TR	US VALUE FD	97717W547	1.3	<0.1%	12,410	Added+1,152
Toast IncTOST	CL A	888787108	1.3	<0.1%	45,336	Added+189
EA Series Trust	STRIVE 1000 GRWT	02072L615	1.3	<0.1%	22,680	Reduced−793
Adobe IncADBE	COM	00724F101	1.3	<0.1%	6,108	Reduced−5,502
Prudential Finl IncPRU	COM	744320102	1.2	<0.1%	11,524	Added+2,190
Church & Dwight Co IncCHD	COM	171340102	1.2	<0.1%	12,833	Reduced−1,271
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	24,625	Reduced−1,712
American WTR WKS Co Inc NewAWK	COM	030420103	1.2	<0.1%	9,392	Added+450
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,868	Added+975
Wisdomtree TR	US MIDCAP FUND	97717W570	1.2	<0.1%	16,290	Reduced−1,301
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	1.2	<0.1%	53,728	Added+1,260
Ishares Inc	MSCI EMERG MRKT	464286533	1.2	<0.1%	16,369	Added+105
3M CoMMM	COM	88579Y101	1.2	<0.1%	7,583	Reduced−2,393
RBB FD Inc	F/M US TREASURY	74933W452	1.2	<0.1%	24,580	Reduced−12,774
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	1.2	<0.1%	13,200	New+13,200
Capital Group Dividend Growe	SHS ETF	14021L109	1.2	<0.1%	31,774	Reduced−1
KB HomeKBH	COM	48666K109	1.2	<0.1%	19,228	Added+269
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.2	<0.1%	17,192	Added+6
Paychex IncPAYX	COM	704326107	1.2	<0.1%	12,204	Added+952
Public StoragePSA	COM	74460D109	1.2	<0.1%	3,769	Added+35
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.2	<0.1%	22,757	New+22,757
Occidental Pete CorpOXY	COM	674599105	1.2	<0.1%	24,511	Reduced−4,186
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,673	Added+157
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.2	<0.1%	22,130	Reduced−332
Vanguard World FD	MEGA GRWTH IND	921910816	1.2	<0.1%	13,505	Added+11,266
SPDR Series Trust	ST STR PR SP1500	78464A805	1.2	<0.1%	13,059	Added+51
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	1.2	<0.1%	6,519	Reduced−291
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.2	<0.1%	96,436	Added+2,558
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	78,102	Reduced−7,092
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,370	Reduced−153
Consolidated Edison IncED	COM	209115104	1.2	<0.1%	10,521	Added+844
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.2	<0.1%	48,673	Reduced−412
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.2	<0.1%	18,468	Added+2,616
Global X FDS	NASDAQ 100 COVER	37954Y483	1.1	<0.1%	62,380	Reduced−65,589
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.1	<0.1%	44,298	Reduced−7,789
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,671	Added+630
Capital Group Core Balanced	SHS	14021D107	1.1	<0.1%	30,047	Reduced−1,050
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.1	<0.1%	38,609	Reduced−630
Roundhill ETF Trust	MEMORY ETF	77926X320	1.1	<0.1%	15,440	New+15,440
Global X FDS	AI SEMI QUAN ETF	37960A230	1.1	<0.1%	10,625	New+10,625
NOV IncNOV	COM	62955J103	1.1	<0.1%	60,881	Reduced−56
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.1	<0.1%	19,006	Added+7,552
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,265	Added+836
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,405	Added+1,792
Ionq IncIONQ	COM	46222L108	1.1	<0.1%	20,610	Added+4,936
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	14,958	Added+532
Newmont CorpNEM	COM	651639106	1.1	<0.1%	11,736	Reduced−4,751
Destiny TECH100 IncDXYZ	COM SHS	25063F107	1.1	<0.1%	42,349	New+42,349
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.1	<0.1%	43,052	Reduced−5,898
Target CorpTGT	COM	87612E106	1.1	<0.1%	8,309	Reduced−6,199
Verisign IncVRSN	COM	92343E102	1.1	<0.1%	4,302	Reduced−75
Ishares TR	MSCI INTL VLU FT	46435G409	1.1	<0.1%	25,802	Added+10,055
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.1	<0.1%	14,686	Added+1,121
Jefferies Financial Group inJEF	COM	47233W109	1.1	<0.1%	21,511	Reduced−4
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.1	<0.1%	104,170	Added+1,192
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.1	<0.1%	15,398	Reduced−42
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.1	<0.1%	16,616	Added+7,999
Mondelez International IncMDLZ	CL A	609207105	1.1	<0.1%	18,282	Added+68
Air Products and Chemicals IAPD	COM	009158106	1.1	<0.1%	3,636	Reduced−187
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	1.1	<0.1%	25,794	Added+9,976
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	1.1	<0.1%	69,375	Added+6,221
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	1.1	<0.1%	25,940	New+25,940
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.1	<0.1%	9,298	New+9,298
Norfolk Southn CorpNSC	COM	655844108	1.1	<0.1%	3,342	Added+80
Ishares TR	BROAD USD HIGH	46435U853	1.0	<0.1%	28,125	Added+5,424
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.0	<0.1%	11,191	Reduced−2,099
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	6,720	Added+72
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.0	<0.1%	25,703	Reduced−282
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	1.0	<0.1%	39,794	New+39,794
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,826	Added+48
Western Asset Emerging MKTS	COM	95766A101	1.0	<0.1%	94,816	Reduced−2,876
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,711	Added+886
Ishares TR	MORNINGSTAR GRWT	464287119	1.0	<0.1%	8,535	Reduced−82
CMS Energy CorpCMS	COM	125896100	1.0	<0.1%	13,046	Added+843
Lennar CorpLEN	CL A	526057104	1.0	<0.1%	10,944	Added+8,131
Ishares TR	EXPANDED TECH	464287515	1.0	<0.1%	10,881	New+10,881
AST Spacemobile IncASTS	COM CL A	00217D100	1.0	<0.1%	10,981	Added+2,062
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	1.0	<0.1%	6,887	Reduced−1,019
Columbia ETF TR I	MULTI SEC MUNI	19761L607	1.0	<0.1%	46,783	Added+30,836
Ishares TR	RUS TOP 200 ETF	464289446	1.0	<0.1%	5,240	Reduced−104
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	30,646	Added+1,581
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1.0	<0.1%	14,150	Added+809
Transmedics Group IncTMDX	COM	89377M109	1.0	<0.1%	14,515	Added+339
First TR Exchange-Traded FD	SHS	33734H106	1.0	<0.1%	19,944	Added+1,688
Alps ETF TR	ALERIAN MLP	00162Q452	1.0	<0.1%	18,484	Reduced−153
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.0	<0.1%	23,811	Added+723
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	1.0	<0.1%	50,421	Added+423
Lyondellbasell Industries NV	SHS - A -	N53745100	1.0	<0.1%	18,093	Reduced−231
Host Hotels & Resorts IncHST	COM	44107P104	0.9	<0.1%	38,532	Added+125
American Tower CorpAMT	COM	03027X100	0.9	<0.1%	5,737	Reduced−75
Cardinal Health IncCAH	COM	14149Y108	0.9	<0.1%	3,979	Added+869
SPDR Series Trust	ST STR DOW REIT	78464A607	0.9	<0.1%	8,305	Reduced−451
Procure ETF Trust II	SPACE ETF	74280R205	0.9	<0.1%	18,511	New+18,511
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	13,701	Added+2,621
Wisdomtree TR	US LARGECAP FUND	97717W588	0.9	<0.1%	12,024	Reduced−1,331
Ishares TR	US MANUF ETF	46438G596	0.9	<0.1%	23,636	Added+2,124
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.9	<0.1%	35,851	New+35,851
Price T Rowe Group IncTROW	COM	74144T108	0.9	<0.1%	8,155	Reduced−766
Entergy Corp NewETR	COM	29364G103	0.9	<0.1%	8,062	Added+699
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.9	<0.1%	54,066	Added+6
Ishares TR	USD INV GRDE ETF	464288620	0.9	<0.1%	17,999	Added+7,072
New York Times Co MTN BeNYT	CL A	650111107	0.9	<0.1%	13,171	Added+10,211
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	21,581	Added+139
Bunge Global SA	COM SHS	H11356104	0.9	<0.1%	8,605	Added+6,121
Kroger CoKR	COM	501044101	0.9	<0.1%	16,505	Added+1,869
Vanguard World FD	MEGA CAP INDEX	921910873	0.9	<0.1%	3,310	Added+166
Motorola Solutions IncMSI	COM NEW	620076307	0.9	<0.1%	2,154	Added+389
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.9	<0.1%	22,311	Added+127
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,356	Reduced−50
EA Series Trust	STRIVE ENHANCED	02072L441	0.9	<0.1%	44,051	Added+7,505
Nebius Group N.V.	SHS CLASS A	N97284108	0.9	<0.1%	3,226	Added+15
Ally Finl IncALLY	COM	02005N100	0.9	<0.1%	19,390	New+19,390
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.9	<0.1%	19,649	Added+7,173
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	10,986	Added+5,696
Ishares TR	GBL COMM SVC ETF	464287275	0.9	<0.1%	7,842	Reduced−454
Ishares TR	INTL SEL DIV ETF	464288448	0.9	<0.1%	21,297	Reduced−722
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.9	<0.1%	8,550	Reduced−1,219
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.9	<0.1%	3,231	Added+100
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.9	<0.1%	37,776	Added+2,564
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.9	<0.1%	10,636	Added+1,624
Shake Shack IncSHAK	CL A	819047101	0.9	<0.1%	15,484	Added+661
Brown & Brown IncBRO	COM	115236101	0.9	<0.1%	13,351	Added+1,260
Ameren CorpAEE	COM	023608102	0.9	<0.1%	7,564	Added+201
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	36,967	Reduced−799
Royal Caribbean Group	COM	V7780T103	0.9	<0.1%	2,680	Reduced−381
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.9	<0.1%	12,332	Added+613
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,825	Reduced−29
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	5,394	Added+41
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.8	<0.1%	3,166	Reduced−3,423
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	35,270	Added+2,964
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.8	<0.1%	15,542	Reduced−879
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.8	<0.1%	37,288	New+37,288
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	15,858	Added+127
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.8	<0.1%	14,810	Reduced−539
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.8	<0.1%	28,516	New+28,516
Vanguard Malvern FDS	CORE BD ETF	922020748	0.8	<0.1%	10,809	Reduced−56,022
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	3,069	Reduced−217
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.8	<0.1%	16,451	New+16,451
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	6,021	Reduced−1,337
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.8	<0.1%	61,194	Added+12,793
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.8	<0.1%	26,400	Unchanged
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.8	<0.1%	20,652	Reduced−1,550
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	4,778	Added+748
Vistra CorpVST	COM	92840M102	0.8	<0.1%	5,100	Reduced−39,116
Centene Corp DelCNC	COM	15135B101	0.8	<0.1%	12,577	New+12,577
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	3,997	Added+220
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.8	<0.1%	62,668	Reduced−3,126
Global X FDS	CYBRSCURTY ETF	37954Y384	0.8	<0.1%	21,070	Reduced−100,487
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,433	Added+95
Canadian Pacific Kansas CityCP	COM	13646K108	0.8	<0.1%	9,258	Added+22
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	2,052	Added+108
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.8	<0.1%	19,163	Reduced−88
Radnet IncRDNT	COM	750491102	0.8	<0.1%	12,934	Added+266
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.8	<0.1%	16,440	Reduced−61,940
Global X FDS	S&P 500 COVERED	37954Y475	0.8	<0.1%	19,521	Reduced−3,087
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,399	Added+79
Nike IncNKE	CL B	654106103	0.8	<0.1%	19,120	Reduced−1,630
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,742	Reduced−110
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.8	<0.1%	14,855	Reduced−20,341
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	32,775	Added+1,824
Cmb.Tech NV	SHS	B38564108	0.8	<0.1%	55,877	Added+5,838
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,527	Added+62
Essential Utils IncWTRG	COM	29670G102	0.8	<0.1%	20,297	Added+270
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.8	<0.1%	5,055	Reduced−100
Ametek IncAME	COM	031100100	0.8	<0.1%	3,204	Reduced−24
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.8	<0.1%	10,210	Added+567
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	2,972	Reduced−487
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	37,947	Added+2,147
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.8	<0.1%	10,664	Reduced−180
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.8	<0.1%	30,721	Reduced−8,603
Imperial Oil LtdIMO	COM NEW	453038408	0.8	<0.1%	6,822	New+6,822
Intercontinental Exchange inICE	COM	45866F104	0.8	<0.1%	6,236	Reduced−253
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,458	Added+1,062
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	5,976	Reduced−404
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	14,867	Added+4,407
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,074	Added+2,567
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.8	<0.1%	15,331	Reduced−141,142
EA Series Trust	STRI 1000 VA ETF	02072L599	0.8	<0.1%	19,874	Reduced−2,151
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.8	<0.1%	40,225	Added+571
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	0.8	<0.1%	25,672	Added+4,649
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	8,864	Reduced−588
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.7	<0.1%	19,629	Added+124
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.7	<0.1%	9,400	Added+697
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	<0.1%	38,603	Added+10,139
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	10,714	Reduced−2,406
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.7	<0.1%	7,614	Reduced−4,501
SPDR Series Trust	ST STR SP BANK	78464A797	0.7	<0.1%	10,885	Added+414
Vanguard World FD	MATERIALS ETF	92204A801	0.7	<0.1%	3,243	Added+26
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,867	Added+681
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	9,099	Reduced−254
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,843	Reduced−26
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,239	Added+4
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.7	<0.1%	34,350	New+34,350
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.7	<0.1%	14,821	Reduced−224
AramarkARMK	COM	03852U106	0.7	<0.1%	12,778	Added+44
MP Materials CorpMP	COM CL A	553368101	0.7	<0.1%	12,918	Added+1,016
Pimco Calif Mun Income FD	COM	72200N106	0.7	<0.1%	80,106	Reduced−29,114
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.7	<0.1%	19,819	Added+101
Globe Life IncGL	COM	37959E102	0.7	<0.1%	4,019	Added+533
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,141	Added+365
Zacks Trust	EARNGS CONSTANT	98888G105	0.7	<0.1%	18,798	Reduced−4,425
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,346	Reduced−118
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.7	<0.1%	11,923	Added+1,800
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.7	<0.1%	5,226	Added+722
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	7,718	Added+3,386
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	39,349	Added+4,463
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.7	<0.1%	21,956	New+21,956
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,226	Reduced−1,477
Macerich CoMAC	COM	554382101	0.7	<0.1%	27,577	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	7,434	Reduced−511
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.7	<0.1%	8,132	New+8,132
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.7	<0.1%	16,982	New+16,982
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,309	Added+48
Mediwound Ltd	SHS NEW	M68830112	0.7	<0.1%	46,914	Reduced−357
Goldman Sachs ETF TR	ACCE U S PFD ETF	38149W127	0.7	<0.1%	13,755	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.7	<0.1%	12,322	New+12,322
Eaton Vance Tax-Managed Dive	COM	27828N102	0.7	<0.1%	46,762	Added+504
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,108	Added+74
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	649	Reduced−92
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.7	<0.1%	42,396	New+42,396
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.7	<0.1%	30,720	New+30,720
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.7	<0.1%	35,913	Reduced−52
Kraneshares Trust	QUADRTC INT RT	500767736	0.7	<0.1%	38,884	Reduced−687
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.7	<0.1%	15,329	Reduced−905
Evercore IncEVR	CLASS A	29977A105	0.7	<0.1%	1,952	Reduced−36
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.7	<0.1%	15,257	Added+295
PPL CorpPPL	COM	69351T106	0.7	<0.1%	17,966	Added+1,323
Ishares TR	A RATE CP BD ETF	46429B291	0.7	<0.1%	13,847	Reduced−4,232
WW Grainger IncGWW	COM	384802104	0.7	<0.1%	482	Added+129
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	14,043	Reduced−102
Antero Resources CorpAR	COM	03674X106	0.7	<0.1%	18,607	Added+2,945
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	6,865	Added+3,681
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.6	<0.1%	19,450	New+19,450
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	780	Added+484
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	4,470	Reduced−4,475
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,301	Reduced−22
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,917	New+2,917
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.6	<0.1%	5,689	Added+324
Apollo Global MGMT IncAPO	COM	03769M106	0.6	<0.1%	5,420	Added+715
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,112	Added+37
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.6	<0.1%	28,228	Added+131
EA Series Trust	STRIVE EMERGING	02072L698	0.6	<0.1%	12,049	New+12,049
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	2,988	Added+505
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.6	<0.1%	16,668	Added+1,251
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	<0.1%	12,241	Reduced−1,011
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.6	<0.1%	24,870	New+24,870
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.6	<0.1%	6,320	Reduced−9
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.6	<0.1%	23,692	New+23,692
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.6	<0.1%	46,599	Reduced−9,198
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.6	<0.1%	9,400	Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.6	<0.1%	18,269	New+18,269
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	11,907	Added+3,075
Ishares Inc	MSCI GBL MIN VOL	464286525	0.6	<0.1%	5,178	Reduced−65
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	16,625	Added+1,156
Coeur MNG IncCDE	COM NEW	192108504	0.6	<0.1%	37,539	Added+4,970
EA Series Trust	STRI US ENER ETF	02072L722	0.6	<0.1%	18,173	Reduced−7,060
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,315	Added+2,986
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	12,856	Added+7,212
Proshares TR	ULTRA FNCLS NEW	74347X633	0.6	<0.1%	7,032	New+7,032
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.6	<0.1%	29,230	Added+7,985
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	12,531	Reduced−749
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,533	New+5,533
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,729	Reduced−40
Univest Financial CorporatioUVSP	COM	915271100	0.6	<0.1%	13,570	Added+59
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,284	Added+296
Synopsys IncSNPS	COM	871607107	0.6	<0.1%	1,316	Added+375
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,240	Added+15
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,220	Added+1,848
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.6	<0.1%	19,726	Reduced−2,652
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.6	<0.1%	25,955	New+25,955
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.6	<0.1%	13,852	New+13,852
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,147	Added+36
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,438	Reduced−99
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.6	<0.1%	7,375	Reduced−150
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.6	<0.1%	38,604	Reduced−699
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.6	<0.1%	17,594	New+17,594
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,531	Added+161
Ishares TR	US TREAS BD ETF	46429B267	0.6	<0.1%	24,982	New+24,982
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.6	<0.1%	9,587	Reduced−239
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	5,919	Added+1,355
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	<0.1%	14,810	Unchanged
American Centy ETF TR	AVANTIS INTL SML	025072190	0.6	<0.1%	7,523	Added+191
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.6	<0.1%	28,200	New+28,200
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,080	Added+1,332
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.6	<0.1%	3,154	Reduced−13
Ishares Inc	EURO HIGH YIELD	464286210	0.6	<0.1%	10,439	New+10,439
Ondas IncONDS	COM NEW	68236H204	0.6	<0.1%	68,132	Added+53,161
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	8,004	Added+182
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.6	<0.1%	15,827	Added+28
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.6	<0.1%	35,218	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.6	<0.1%	3,162	Added+276
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.6	<0.1%	10,797	Reduced−86,087
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	8,785	Added+169
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.6	<0.1%	11,410	Reduced−18
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	12,147	Added+969
Lineage IncLINE	COM	53566V106	0.5	<0.1%	12,510	Reduced−55
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	15,437	New+15,437
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,831	Added+84
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,616	Added+37
American Centy ETF TR	EMERGING MKT VAL	025072372	0.5	<0.1%	8,155	Reduced−160
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,330	Added+586
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,168	Added+2,253
General Mills IncGIS	COM	370334104	0.5	<0.1%	15,164	Reduced−9,327
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	6,424	Reduced−2,574
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,965	New+3,965
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	<0.1%	54,698	Added+362
Trust for Professional Manag	PERFO TR BD ETF	89834G570	0.5	<0.1%	20,565	Added+5,129
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.5	<0.1%	10,263	Added+38
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.5	<0.1%	12,337	Added+180
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,717	Reduced−106
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	78,613	New+78,613
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.5	<0.1%	47,520	Reduced−2,958
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,818	Added+16
First TR Exchange-Traded Alp	COM SHS	33735K108	0.5	<0.1%	2,652	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,874	Reduced−461
Eaton Vance Tax-Managed Glob	COM	27829F108	0.5	<0.1%	51,998	Reduced−899
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.5	<0.1%	13,021	New+13,021
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	3,106	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,843	Reduced−563
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	8,978	Reduced−87
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,726	Added+259
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.5	<0.1%	7,518	Reduced−1,411
Pgim ETF TR	FLOATING RT INC	69344A883	0.5	<0.1%	10,177	Added+1,320
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,432	Reduced−5,113
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,626	Added+560
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.5	<0.1%	14,900	New+14,900
Polaris IncPII	COM	731068102	0.5	<0.1%	7,328	Added+13
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.5	<0.1%	20,197	Added+5,307
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	<0.1%	10,997	Added+2,801
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	3,128	Added+9
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.5	<0.1%	85,253	Added+4,225
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.5	<0.1%	25,669	New+25,669
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.5	<0.1%	5,757	Added+34
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	5,081	Reduced−9,422
Moderna IncMRNA	COM	60770K107	0.5	<0.1%	7,023	Added+2,589
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.5	<0.1%	3,946	Added+77
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.5	<0.1%	10,417	Added+475
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.5	<0.1%	6,489	Added+218
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.5	<0.1%	27,152	Added+67
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,757	Added+1,252
American Superconductor CorpAMSC	SHS NEW	030111207	0.5	<0.1%	11,622	Added+1,345
Ishares TR	RUSEL 2500 ETF	46435G268	0.5	<0.1%	5,256	Added+25
Alps ETF TR	ELECTRIFICATION	00162Q338	0.5	<0.1%	10,711	Added+1,595
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.5	<0.1%	13,067	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	3,896	Reduced−351
Nano Nuclear Energy IncNNE	COM	63010H108	0.5	<0.1%	22,525	Reduced−2,999
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.5	<0.1%	11,128	New+11,128
Innovator Etfs Trust	PREMIUM INC 15 B	45783Y434	0.5	<0.1%	19,753	New+19,753
Halliburton CoHAL	COM	406216101	0.5	<0.1%	13,916	Added+1,472
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.5	<0.1%	12,225	Added+125
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	0.5	<0.1%	19,072	Added+5,611
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.5	<0.1%	12,931	Reduced−74
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,640	Added+1,905
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.5	<0.1%	16,845	Added+101
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	615	Reduced−113
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.5	<0.1%	11,868	Added+230
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.5	<0.1%	2,761	Reduced−15
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	34,882	New+34,882
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.5	<0.1%	18,152	Reduced−1,865
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	6,806	Added+642
Ishares TR	INTL EQTY FACTOR	46434V274	0.5	<0.1%	11,245	Unchanged
Direxion Shares ETF Trust	DAIL HEAL BU ETF	25459Y876	0.5	<0.1%	4,105	Added+1,257
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,094	Added+342
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,080	Added+51
Global X FDS	INTERNET OF THNG	37954Y780	0.5	<0.1%	9,190	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	688	Added+84
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	8,327	Reduced−105
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.5	<0.1%	4,012	Reduced−1,745
Eaton Vance Enhanced EquityEOS	COM	278277108	0.5	<0.1%	20,740	Reduced−2,135
V F CorpVFC	COM	918204108	0.5	<0.1%	27,255	Added+13,456
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,466	Added+538
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,252	Added+1,588
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	10,084	New+10,084
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.5	<0.1%	7,769	Added+537
Federated Hermes ETF Trust	SHOR DU CORP ETF	31423L107	0.4	<0.1%	18,511	Added+9,388
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.4	<0.1%	6,203	Added+2,705
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.4	<0.1%	5,850	New+5,850
Algoma STL Group IncASTL	COM	015658107	0.4	<0.1%	110,333	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	9,928	Added+173
IntuitINTU	COM	461202103	0.4	<0.1%	1,704	Reduced−315
Ssga Active TR	SST BRIDGEWATER	78470P630	0.4	<0.1%	15,191	New+15,191
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	8,146	Added+1,206
Veru IncVERU	COM NEW	92536C202	0.4	<0.1%	141,865	Reduced−9,918
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.4	<0.1%	7,359	Reduced−109
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	8,964	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.4	<0.1%	39,494	Reduced−2,361
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,585	Reduced−268
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,675	New+1,675
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,602	Added+191
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	5,255	Added+993
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	34,380	Added+4,902
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	518	Reduced−80
Timken CoTKR	COM	887389104	0.4	<0.1%	2,974	Added+325
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.4	<0.1%	8,516	Added+577
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.4	<0.1%	30,400	Added+27,360
Pacer FDS TR	DATA AND INFRAST	69374H741	0.4	<0.1%	13,512	Reduced−2,534
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.4	<0.1%	4,382	Added+1,561
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	15,659	Added+12,853
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,119	Added+1,338
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	23,051	Added+681
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.4	<0.1%	19,780	Reduced−12,934
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,656	Reduced−114
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	11,271	Added+2,496
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,558	Reduced−120
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,025	Added+1,429
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	<0.1%	11,361	Added+633
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	<0.1%	15,228	Reduced−477
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	11,813	Added+2,834
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	7,930	Added+277
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,655	Reduced−223
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,406	Added+103
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.4	<0.1%	20,500	New+20,500
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,697	Reduced−503
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	<0.1%	6,319	Reduced−621
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,601	Reduced−136
1ST Finl BancorpFFBC	COM	320209109	0.4	<0.1%	11,960	Added+60
Advisors Ser TR	SCHARF ETF	00770X220	0.4	<0.1%	7,458	Reduced−1,426
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.4	<0.1%	49,365	Unchanged
Blackrock Energy & Res TRBGR	COM	09250U101	0.4	<0.1%	27,141	Reduced−12,771
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.4	<0.1%	9,780	New+9,780
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.4	<0.1%	6,341	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	<0.1%	6,574	Added+55
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	6,323	Reduced−549
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.4	<0.1%	8,776	Unchanged
Ishares TR	US TRSPRTION	464287192	0.4	<0.1%	4,546	Added+367
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,955	Reduced−3
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,054	Reduced−2,043
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	29,231	Reduced−7,016
Ishares TR	10-20 YR TRS ETF	464288653	0.4	<0.1%	3,906	Reduced−1,046
SempraSRE	COM	816851109	0.4	<0.1%	4,172	Reduced−386
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,557	Added+504
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,848	Reduced−375
Ishares TR	ESG ADVAN ETF	46436E619	0.4	<0.1%	8,918	New+8,918
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.4	<0.1%	6,880	Added+516
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.4	<0.1%	12,275	New+12,275
KeycorpKEY	COM	493267108	0.4	<0.1%	16,684	Reduced−382
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	7,780	Reduced−7,265
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.4	<0.1%	6,837	New+6,837
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.4	<0.1%	3,828	Added+10
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	2,991	Reduced−34
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,325	Added+1
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,608	Added+403
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.4	<0.1%	7,081	Reduced−287
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.4	<0.1%	8,372	Added+1,901
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,232	Added+1,137
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	16,435	Reduced−9,722
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,322	New+2,322
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.4	<0.1%	9,493	Added+29
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,617	New+2,617
Southwest Gas Holdings IncSWX	COM	844895102	0.4	<0.1%	4,218	Reduced−29
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,882	New+2,882
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.4	<0.1%	14,566	New+14,566
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	3,667	Added+24
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	13,556	Reduced−4,321
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.4	<0.1%	8,423	New+8,423
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	31,042	Reduced−1,502
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	4,891	Added+1
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.4	<0.1%	19,100	New+19,100
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.4	<0.1%	10,231	New+10,231
Ishares TR	IBONDS DEC2026	46435GAA0	0.4	<0.1%	$15,195 principal	New+15,195
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,091	Reduced−12
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	8,369	Reduced−28
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.4	<0.1%	9,974	Reduced−281
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,196	Added+311
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.4	<0.1%	8,370	Added+2,097
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.4	<0.1%	8,147	New+8,147
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.4	<0.1%	19,184	Reduced−2,394
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,396	Reduced−213
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	<0.1%	9,000	Unchanged
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.4	<0.1%	6,465	Added+1,066
Invesco Actively Managed Exc	INVESCO TOP QQQ	46090A671	0.4	<0.1%	9,243	Added+114
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,756	Added+337
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,495	Added+933
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.4	<0.1%	6,178	Reduced−360
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	3,593	Reduced−59
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	1,935	Reduced−923
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.4	<0.1%	12,765	New+12,765
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,158	Reduced−106
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	<0.1%	3,998	Added+472
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,095	Reduced−5,476
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.4	<0.1%	6,325	Added+1,938
Ishares TR	ESG AWARE MSCI	46435U663	0.4	<0.1%	6,261	New+6,261
Ishares TR	US BR DEL SE ETF	464288794	0.3	<0.1%	1,995	Reduced−154
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.3	<0.1%	15,780	Reduced−323,822
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	7,222	Added+83
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,842	Reduced−405
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	6,164	Reduced−1,636
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,643	Reduced−300
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,707	Added+249
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.3	<0.1%	4,758	New+4,758
Ishares TR	INVT GRAD SY ETF	46435G219	0.3	<0.1%	7,629	New+7,629
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	956	New+956
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.3	<0.1%	5,451	Added+615
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	$14,069 principal	New+14,069
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.3	<0.1%	8,671	New+8,671
Strategy Inc	SERIES A PERP PF	594972887	0.3	<0.1%	5,750	New+5,750
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	2,085	New+2,085
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.3	<0.1%	13,400	New+13,400
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	8,402	Added+68
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.3	<0.1%	7,947	Reduced−394
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,825	New+3,825
Golub Cap BDC IncGBDC	COM	38173M102	0.3	<0.1%	25,809	Reduced−684
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	28,073	Reduced−308
DBX ETF TR	XTRACKERS MSCI	233051150	0.3	<0.1%	4,769	New+4,769
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	0.3	<0.1%	8,646	New+8,646
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,191	New+2,191
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	4,113	Added+232
Invesco Exch Traded FD TR II	S&P SMLCP MATL	46138G201	0.3	<0.1%	3,179	Reduced−557
ITT IncITT	COM	45073V108	0.3	<0.1%	1,664	Added+422
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	772	New+772
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	973	Reduced−49
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.3	<0.1%	2,936	Added+1
American Financial Group IncAFG	COM	025932104	0.3	<0.1%	2,349	New+2,349
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,903	Added+413
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,711	Added+2
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,879	New+6,879
Zacks Trust	SMALL/MID CAP	98888G204	0.3	<0.1%	7,310	Reduced−867
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.3	<0.1%	8,250	New+8,250
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.3	<0.1%	7,820	Reduced−548
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	9,824	Added+339
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,859	Reduced−893
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.3	<0.1%	10,518	Reduced−200
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	11,174	Added+47
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	6,775	Reduced−390
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.3	<0.1%	8,700	New+8,700
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	32,719	Reduced−2,287
Carpenter Technology CorpCRS	COM	144285103	0.3	<0.1%	523	New+523
Global X FDS	CONSCIOUS COS	37954Y731	0.3	<0.1%	6,838	New+6,838
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,863	Added+131
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	2,237	Added+7
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	5,256	New+5,256
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,806	Reduced−458
Reliance IncRS	COM	759509102	0.3	<0.1%	857	Added+116
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.3	<0.1%	12,220	New+12,220
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.3	<0.1%	6,402	New+6,402
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.3	<0.1%	3,156	Added+24
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	23,596	Added+118
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.3	<0.1%	4,724	Added+14
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	13,463	Added+3,219
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.3	<0.1%	10,625	New+10,625
WabtecWAB	COM	929740108	0.3	<0.1%	1,179	Added+259
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.3	<0.1%	6,873	Reduced−695
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.3	<0.1%	7,047	Added+380
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	5,316	New+5,316
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,923	Added+97
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.3	<0.1%	6,335	New+6,335
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	9,163	Added+42
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.3	<0.1%	8,907	Unchanged
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,366	New+4,366
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	28,343	Reduced−6,288
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	40,783	Added+1,674
Ishares TR	U.S. INSRNCE ETF	464288786	0.3	<0.1%	2,192	Reduced−56
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,206	Reduced−695
Central BancompanyCBC	COM CL A	152413100	0.3	<0.1%	10,087	Added+9
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,701	New+6,701
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,263	Reduced−38
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,879	Reduced−44
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,538	Added+462
Pimco ETF TR	ENHANCD SHORT	72201R643	0.3	<0.1%	3,069	New+3,069
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,245	Reduced−163
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	25,953	Added+621
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	4,180	Added+45
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	12,213	Added+1,801
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.3	<0.1%	7,718	Added+31
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,747	New+2,747
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,973	New+3,973
Tidal Trust II	YIELD TSLA ETF	88636X880	0.3	<0.1%	10,350	New+10,350
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	7,209	Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	3,694	Added+147
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.3	<0.1%	11,396	Added+682
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	<0.1%	17,531	Reduced−516
MSC Income Fund IncMSIF	COM	55374X208	0.3	<0.1%	25,196	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	19,749	Added+37
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	655	New+655
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,917	New+2,917
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	<0.1%	3,583	New+3,583
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,082	Added+51
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,263	New+2,263
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	7,349	Added+518
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,327	Reduced−320
Ishares TR	MSCI INDIA SM CP	46429B614	0.3	<0.1%	4,067	Reduced−35,249
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	2,861	New+2,861
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,346	Added+35
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,761	Added+9
Spire IncSR	COM	84857L101	0.3	<0.1%	3,594	Reduced−40
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,203	Reduced−290
Proshares TR	PSHS ULTRUSS2000	74347R842	0.3	<0.1%	4,205	New+4,205
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,402	Reduced−305
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.3	<0.1%	4,030	New+4,030
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,731	New+1,731
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.3	<0.1%	5,384	Unchanged
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,432	Added+285
Innovator Etfs Trust	PREMIUM INCM 15	45783Y319	0.3	<0.1%	11,000	New+11,000
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,838	New+1,838
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	5,622	Reduced−48,297
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	14,337	Added+3,104
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,384	Added+2
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	0.3	<0.1%	11,926	New+11,926
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	21,224	Reduced−8,522
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.3	<0.1%	13,780	New+13,780
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	6,767	Added+600
American Centy ETF TR	SHORT DURTN STRG	025072257	0.3	<0.1%	5,350	Reduced−1,661
Highland Global Allocation FHGLB	COM	43010T104	0.3	<0.1%	36,500	Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.3	<0.1%	10,302	Added+26
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,904	Added+20
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.3	<0.1%	6,280	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,454	New+3,454
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,404	New+4,404
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,725	Reduced−1,974
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	967	Added+58
Esperion Therapeutics Inc Ne	COM	29664W105	0.3	<0.1%	85,738	Reduced−40,635
American Centy ETF TR	INTERNATIONAL LR	025072364	0.3	<0.1%	3,480	Reduced−100
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.3	<0.1%	6,552	New+6,552
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	5,445	New+5,445
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,412	Reduced−460
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.3	<0.1%	7,641	New+7,641
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,717	Reduced−331
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.3	<0.1%	9,395	New+9,395
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.3	<0.1%	8,632	Reduced−1,231
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,578	Reduced−18
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.3	<0.1%	5,157	New+5,157
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.3	<0.1%	3,999	Added+2
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	5,300	New+5,300
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,718	New+1,718
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,765	New+1,765
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,317	Reduced−1,995
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,179	New+2,179
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,350	Added+100
Tema ETF Trust	S&P 500 HI WE ET	87975E826	0.3	<0.1%	4,003	Added+401
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.3	<0.1%	5,962	Reduced−109
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,457	Reduced−253
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	465	Reduced−21
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.3	<0.1%	26,994	Added+37
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,080	Reduced−22,207
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	5,885	New+5,885
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.3	<0.1%	2,597	Reduced−49
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	6,347	Reduced−218
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	2,947	New+2,947
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	5,835	New+5,835
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	6,130	New+6,130
Ishares TR	20+ YEAR TR BD	46436E338	0.3	<0.1%	11,300	Added+2,000
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	4,957	Added+45
Markel Group IncMKL	COM	570535104	0.3	<0.1%	129	Added+22
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.3	<0.1%	8,250	New+8,250
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	2,812	New+2,812
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,503	Unchanged
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	790	Reduced−93
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.2	<0.1%	11,499	Reduced−556
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	4,191	Unchanged
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.2	<0.1%	7,188	New+7,188
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.2	<0.1%	2,778	Reduced−517
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	179	New+179
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,241	New+1,241
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	885	New+885
Ishares TR	MSCI INTL MOMENT	46434V449	0.2	<0.1%	4,638	Added+41
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	9,874	New+9,874
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.2	<0.1%	19,570	Reduced−10,430
ETF Opportunities Trust	WEALTHTRUST DBS	26923N801	0.2	<0.1%	6,571	Reduced−1,594
Snap on IncSNA	COM	833034101	0.2	<0.1%	611	Added+31
Ishares TR	HIGH YLD SYSTM B	46435G250	0.2	<0.1%	5,233	Added+902
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,866	Reduced−37
Powerlaw CorpPWRL	COM	738922103	0.2	<0.1%	16,608	New+16,608
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.2	<0.1%	1,735	Unchanged
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.2	<0.1%	10,150	New+10,150
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,444	Added+87
Waters CorpWAT	COM	941848103	0.2	<0.1%	646	New+646
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	626	Reduced−474
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,558	Reduced−185
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,201	Added+8
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.2	<0.1%	6,788	Reduced−111,531
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	8,767	Reduced−198
Ishares TR	S&P 500 BUYW ETF	46438G711	0.2	<0.1%	5,354	Unchanged
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,820	Added+275
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,857	New+8,857
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,703	Reduced−6,040
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	13,763	Added+52
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,622	New+2,622
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.2	<0.1%	5,458	New+5,458
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.2	<0.1%	7,730	Reduced−469
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.2	<0.1%	3,106	Unchanged
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	3,972	New+3,972
Triple Flag Precious MetalTFPM	COM	89679M104	0.2	<0.1%	7,768	Added+355
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	25,342	Reduced−2,185
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,667	New+2,667
Columbia ETF TR I	SHORT DURATION	19761L888	0.2	<0.1%	12,368	New+12,368
REX ETF TR	AUTOCALLABLE IN	761562859	0.2	<0.1%	9,362	New+9,362
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,447	New+5,447
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.2	<0.1%	9,528	Reduced−200
Investment Managers Ser TR I	TRAD 2X CLSK ETF	46092D590	0.2	<0.1%	11,250	Reduced−450
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	14,825	New+14,825
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,503	Reduced−292
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,574	New+2,574
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	21,130	Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	7,181	Added+733
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,179	New+1,179
Dine Brands Global IncDIN	COM	254423106	0.2	<0.1%	6,345	New+6,345
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.2	<0.1%	5,177	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,995	New+2,995
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.2	<0.1%	10,005	New+10,005
Ishares Inc	ESG AWR MSCI EM	46434G863	0.2	<0.1%	4,161	New+4,161
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,957	New+6,957
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	5,798	New+5,798
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.2	<0.1%	8,817	Reduced−3,331
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.2	<0.1%	2,252	New+2,252
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.2	<0.1%	5,864	New+5,864
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.2	<0.1%	7,965	New+7,965
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,190	New+1,190
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,693	Reduced−200
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	6,950	Added+102
Ishares TR	MRNING SM CP ETF	464288703	0.2	<0.1%	2,838	New+2,838
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	922	New+922
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,261	New+3,261
Graco IncGGG	COM	384109104	0.2	<0.1%	2,924	Reduced−759
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.2	<0.1%	3,935	New+3,935
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,005	New+11,005
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	7,595	Reduced−587
Loews CorpL	COM	540424108	0.2	<0.1%	1,939	Reduced−153
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.2	<0.1%	7,727	Unchanged
MSA Safety IncMSA	COM	553498106	0.2	<0.1%	1,257	Added+10
Highwoods Pptys IncHIW	COM	431284108	0.2	<0.1%	7,265	New+7,265
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.2	<0.1%	4,159	Reduced−276
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	913	New+913
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	23,172	Added+988
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,851	Reduced−11,208
Ishares TR	LIFEP RETIR ETF	46438G844	0.2	<0.1%	6,732	New+6,732
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,101	Reduced−271
TAO Synergies IncTAOX	COM	87167T300	0.2	<0.1%	57,760	Added+14,485
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	44,035	Reduced−100
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,658	Added+21
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.2	<0.1%	6,887	New+6,887
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.2	<0.1%	2,502	New+2,502
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	8,172	New+8,172
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,294	New+1,294
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,034	New+1,034
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	757	New+757
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	794	New+794
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	58,004	Reduced−79
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	825	New+825
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,755	Added+14
Alkermes plc	SHS	G01767105	0.2	<0.1%	4,052	New+4,052
Goldman Sachs ETF TR	ULT SHO MUN ETF	38149W572	0.2	<0.1%	4,208	New+4,208
Forward Industries IncFWDI	COM NEW	349932103	0.2	<0.1%	50,230	Added+15,275
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.2	<0.1%	3,628	Reduced−54
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,266	Reduced−371
Astronova Inc	COM	04638F108	0.2	<0.1%	7,400	New+7,400
Servisfirst Bancshares IncSFBS	COM	81768T108	0.2	<0.1%	2,426	Reduced−334
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,550	New+1,550
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	24,971	Unchanged
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.2	<0.1%	4,380	New+4,380
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.2	<0.1%	7,805	New+7,805
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,089	Reduced−190
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	4,212	New+4,212
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	955	New+955
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,558	New+1,558
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,398	New+1,398
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,333	Reduced−7,949
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,704	Reduced−712
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.2	<0.1%	4,060	New+4,060
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	1,998	New+1,998
Vanguard Wellington FD	US VALUE FACTR	921935805	0.2	<0.1%	1,372	New+1,372
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,145	New+8,145
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.2	<0.1%	4,749	Reduced−1,284
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.2	<0.1%	7,002	New+7,002
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	1,964	New+1,964
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	4,943	Reduced−12,580
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.2	<0.1%	8,771	New+8,771
Gabelli Etfs Trust	COML AER DEF ETF	36261K509	0.2	<0.1%	3,575	New+3,575
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	18,658	New+18,658
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,611	Reduced−1,542
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	17,768	Added+76
GAP IncGAP	COM	364760108	0.2	<0.1%	10,242	Reduced−36
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	32,535	Added+1,040
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	11,733	Added+1,662
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	18,634	Reduced−1,127
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	10,523	New+10,523
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.2	<0.1%	32,500	New+32,500
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	10,888	New+10,888
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.2	<0.1%	12,194	Unchanged
Royce Micro-Cap TR IncRMT	COM	780915104	0.2	<0.1%	11,040	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.2	<0.1%	114,861	Added+2,773
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	17,779	Reduced−6,299
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	11,831	New+11,831
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	16,400	New+16,400
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	18,033	Added+3,047
Docgo IncDCGO	COM	256086109	0.1	<0.1%	268,987	New+268,987
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	17,754	Reduced−877
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	<0.1%	10,198	Reduced−100
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	26,259	New+26,259
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	11,176	Reduced−210
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	14,941	Reduced−388
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	18,332	Added+493
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	10,250	New+10,250
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	18,739	New+18,739
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,520	New+10,520
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.1	<0.1%	99,109	Reduced−4,950
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	21,065	Reduced−7,400
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	10,847	Reduced−225
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	11,251	Reduced−2,142
Fermi IncFRMI	COM	314911108	0.1	<0.1%	10,145	New+10,145
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	16,789	Reduced−6,111
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	10,888	Reduced−260
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,387	Reduced−673
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	79,625	Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	13,175	Added+88
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	10,104	New+10,104
Cervomed IncCRVO	COM	15713L109	0.1	<0.1%	18,140	New+18,140
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	11,028	Reduced−908
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	11,527	New+11,527
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	11,500	Unchanged
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	10,005	Reduced−5
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	10,131	New+10,131
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	14,000	New+14,000
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	14,114	New+14,114
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	15,000	Added+1,500

Sold out: 65 positions

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

Summit Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−1,206
Alps ETF TR	RIVRFRNT STR INC	00162Q783	0.0%	Sold out−16,133
Banco Santander SASAN	ADR	05964H105	0.0%	Sold out−15,000
Belden IncBDC	COM	077454106	0.0%	Sold out−2,263
Bitwise Ethereum ETFETHW	SHS	091955104	0.0%	Sold out−10,075
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Sold out−2,006
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−15,695
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,262
Coterra Energy Inc	COM	127097103	0.0%	Sold out−109,802
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−3,255
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	Sold out−4,200
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−20,458
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0%	Sold out−16,793
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−4,438
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0%	Sold out−10,012
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%	Sold out−14,850
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	Sold out−148,944
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%	Sold out−50,384
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0%	Sold out−20,659
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−18,026
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−11,009
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0%	Sold out−82,106
Honeywell International Inc	COM	438516106	0.0%	Sold out−24,830
Humana IncHUM	COM	444859102	0.0%	Sold out−1,556
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−2,659
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−8,809
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−2,040
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−14,036
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0%	Sold out−19,646
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%	Sold out−10,496
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	Sold out−20,472
Ishares TR	INDIA 50 ETF	464289529	0.0%	Sold out−5,251
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−4,363
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−19,023
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−3,951
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	Sold out−15,000
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−27,763
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−6,811
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−2,193
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−576,180
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−6,644
Motorsport Games IncMSGM	CL A NEW	62011B201	0.0%	Sold out−15,360
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−2,094
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−4,118
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−48,783
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0%	Sold out−14,411
Proshares TR	ULTRASHRT S&P500	74350P667	0.0%	Sold out−3,504
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	Sold out−38,431
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−191,663
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−590,262
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−1,017
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−145,062
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0%	Sold out−52,480
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0%	Sold out−21,676
SOW Good Inc	COM	84612H106	0.0%	Sold out−92,500
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−716
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−9,054
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−123,017
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−1,017
Vaneck ETF Trust	ALTERNATIVE ASSE	92189H649	0.0%	Sold out−500,927
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0%	Sold out−64,784
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	Sold out−4,301
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−6,220
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	Sold out−8,870
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Sold out−47,106

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003336 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.