Kingsview Wealth Management, LLC

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

An institutional investment manager in GRANTS PASS, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 1791965.

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Reported value$8.25bn
Positions1,432

Holdings: 1,432 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,574 lines; lines for the same security and option type are added together here.

Kingsview Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Northern LTS FD TR IV	MONA PROC IN ETF	66538H245	242	2.9%	7,413,903		Added+51,128
Nvidia CorporationNVDA	COM	67066G104	224	2.7%	1,117,091		Added+31,528
SPDR Series Trust	ST STR P500GRW	78464A409	191	2.3%	1,608,668		Added+825
Northern LTS FD TR IV	MONA AM INCO ETF	66538H260	181	2.2%	7,521,062		Added+470,065
Northern LTS FD TR IV	MONARCH BLUE ELI	66538H252	176	2.1%	4,226,577		Added+366,914
Ishares TR	CORE US AGGBD ET	464287226	174	2.1%	1,753,696		Added+84,947
Apple IncAAPL	COM	037833100	171	2.1%	592,616		Reduced−170,821
Northern LTS FD TR IV	MONARCH VOL FACT	66537J812	165	2.0%	4,745,055		Added+396,554
Northern LTS FD TR IV	MONARCH SEL SUBS	66537J838	139	1.7%	3,878,483		Added+37,313
Vanguard Index FDS	S&P 500 ETF SHS	922908363	107	1.3%	156,519		Reduced−7,451
Northern LTS FD TR IV	MONARCH VOL FACT	66537J820	107	1.3%	3,578,010		Added+307,263
Broadcom IncAVGO	COM	11135F101	99.8	1.2%	264,273		Reduced−41,814
ELI Lilly & CoLLY	COM	532457108	98.5	1.2%	82,083		Added+6,612
Microsoft CorpMSFT	COM	594918104	97.9	1.2%	262,425		Added+11,168
SPDR Series Trust	ST INTER ETF	78464A672	95.8	1.2%	3,373,475		Reduced−38,049
Amazon Com IncAMZN	COM	023135106	93.1	1.1%	390,605		Reduced−36,687
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	92.8	1.1%	2,404,900		Added+237,342
LAM Research CorpLRCX	COM NEW	512807306	88.9	1.1%	205,076		Added+153,241
Advanced Micro Devices IncAMD	COM	007903107	85.6	1.0%	147,307		Reduced−134,728
Invesco QQQ TR	UNIT SER 1	46090E103	82.3	1.0%	111,814		Added+2,712
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	82.0	1.0%	430,452		Reduced−24,879
Applied Matls IncAMAT	COM	038222105	80.7	1.0%	111,588		Added+94,889
GE AerospaceGE	COM NEW	369604301	78.8	1.0%	210,930		Added+14,818
SPDR Series Trust	ST STR AGGRE ETF	78464A649	70.5	0.9%	2,763,710		Added+68,285
Micron Technology IncMU	COM	595112103	69.5	0.8%	60,173		Added+52,612
Texas Instrs IncTXN	COM	882508104	67.6	0.8%	226,734		Added+141,244
Alphabet IncGOOGL	CAP STK CL A	02079K305	64.9	0.8%	181,566		Reduced−682
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	57.7	0.7%	190,470		Added+11,424
Netflix Inc.NFLX	COM	64110L106	53.5	0.6%	749,512		Added+160,555
Intuitive Surgical IncISRG	COM NEW	46120E602	52.9	0.6%	133,120		Added+32,724
Northern LTS FD TR IV	MONA DI PLUS ETF	66537J846	52.6	0.6%	2,126,098		Reduced−65,028
Palantir Technologies IncPLTR	CL A	69608A108	50.4	0.6%	431,899		Added+9,588
Jpmorgan Chase & CoJPM	COM	46625H100	49.3	0.6%	150,478		Reduced−3,660
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	47.9	0.6%	1,602,395		Added+9,830
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	47.8	0.6%	446,497		Added+37,545
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	47.5	0.6%	1,385,648		Added+229,937
SPDR Series Trust	ST STR PR SP1500	78464A805	44.6	0.5%	491,233		Added+28,768
Ishares TR	MBS ETF	464288588	38.9	0.5%	411,950		Added+27,701
Vanguard Index FDS	GROWTH ETF	922908736	36.4	0.4%	423,135		Added+350,954
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	36.4	0.4%	229,299		Added+7,700
Ishares TR	IBOXX INV CP ETF	464287242	35.7	0.4%	327,250		Added+20,308
Alphabet IncGOOGL	CAP STK CL C	02079K107	34.4	0.4%	97,430		Reduced−605
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	33.2	0.4%	44,450		Reduced−7,456
SPDR Series Trust	ST STR P500VAL	78464A508	31.9	0.4%	525,435		Added+71,007
Ishares TR	7-10 YR TRSY BD	464287440	30.6	0.4%	323,298		Added+31,296
Tesla IncTSLA	COM	88160R101	29.3	0.4%	69,564		Added+9,381
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	28.9	0.3%	469,715		Added+88,708
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	28.2	0.3%	534,402		Added+14,021
Vanguard Specialized Funds	DIV APP ETF	921908844	27.6	0.3%	116,580		Added+2,156
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	27.2	0.3%	41,438		Added+1,776
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	25.6	0.3%	427,797		Added+4,798
Ishares Gold TRIAU	ISHARES NEW	464285204	25.3	0.3%	335,451		Reduced−7,867
Ishares TR	CORE DIV GRWTH	46434V621	25.1	0.3%	331,194		Added+29,026
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	24.8	0.3%	502,557		Added+14,503
Vanguard Index FDS	VALUE ETF	922908744	24.7	0.3%	113,253		Added+8,788
Meta Platforms IncMETA	CL A	30303M102	24.6	0.3%	43,708		Reduced−12,100
Johnson & JohnsonJNJ	COM	478160104	23.9	0.3%	94,143		Reduced−4,803
Home Depot IncHD	COM	437076102	23.8	0.3%	67,560		Added+734
Ishares TR	1 3 YR TREAS BD	464287457	23.7	0.3%	288,562		Added+17,440
Ishares TR	CORE S&P500 ETF	464287200	23.2	0.3%	30,945		Added+241
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	22.9	0.3%	337,355		Added+9,417
Oracle CorpORCL	COM	68389X105	22.3	0.3%	151,984		Reduced−1,786
Chevron CorporationCVX	COM	166764100	22.2	0.3%	133,708		Reduced−3,244
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	22.1	0.3%	412,123		Added+10,527
Exxon Mobil Corp	COM	30231G102	22.1	0.3%	161,564		Reduced−14,484
SPDR Series Trust	ST STR P500ETF	78464A854	22.0	0.3%	250,451		Added+46,365
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	21.7	0.3%	236,443		Reduced−28,125
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.4	0.3%	42,838		Reduced−4,593
SPDR Series Trust	ST STR SP AERO	78464A631	21.2	0.3%	74,618		Added+7,323
Vanguard World FD	MEGA GRWTH IND	921910816	21.1	0.3%	239,584		Added+192,436
SPDR Series Trust	ST STR SP PHARMA	78464A722	20.9	0.3%	314,894		Added+19,629
SPDR Series Trust	ST STR SP SEMI	78464A862	20.7	0.3%	33,205		Reduced−20,351
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	20.7	0.3%	254,845		Reduced−14,815
First TR Exchange-Traded FD	SHS	336917109	20.6	0.2%	422,375		Added+27,739
Analog Devices IncADI	COM	032654105	20.5	0.2%	51,506		Reduced−583
Ishares TR	0-3 MTH TREASURY	46436E718	20.2	0.2%	200,752		Added+8,606
SPDR Series Trust	ST STR SP INS	78464A789	20.1	0.2%	330,352		Added+44,226
SPDR Gold TRGLD	GOLD SHS	78463V107	19.9	0.2%	54,020		Reduced−1,863
Ishares TR	US HLTHCR PR ETF	464288828	19.8	0.2%	358,093		Reduced−1,797
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	19.8	0.2%	156,199		Added+24,241
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	19.5	0.2%	293,668		Added+21,502
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	19.5	0.2%	507,460		Added+35,802
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	19.4	0.2%	104,635		Added+126
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	19.1	0.2%	120,747		Added+12,391
Walmart IncWMT	COM	931142103	19.0	0.2%	167,885		Reduced−387,947
Caterpillar IncCAT	COM	149123101	18.9	0.2%	17,751		Added+4,984
SPDR Series Trust	ST STR SW SERV	78464A599	18.7	0.2%	108,897		Added+1,712
Ishares TR	U.S. MED DVC ETF	464288810	18.6	0.2%	376,493		Added+89,764
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	18.6	0.2%	223,771		Added+5,942
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	18.4	0.2%	972,794		Added+30,701
First TR Exchange-Traded Alp	COM SHS	33735K108	18.3	0.2%	94,357		Reduced−1,762
Abbvie IncABBV	COM	00287Y109	18.0	0.2%	71,689		Added+70
First TR Exchange-Traded Alp	COM SHS	33735J101	17.8	0.2%	183,956		Added+7,201
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	17.5	0.2%	578,626		Added+42,123
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	17.5	0.2%	148,820		Added+2,782
Ishares TR	MORNINGSTAR VALU	464288109	17.3	0.2%	171,059		Added+115,767
Visa IncV	COM CL A	92826C839	17.0	0.2%	49,600		Reduced−18,354
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	16.9	0.2%	172,421		Added+96,308
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	16.4	0.2%	373,394		Reduced−2,143
Vanguard Index FDS	MID CAP ETF	922908629	16.4	0.2%	203,335		Added+161,087
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	16.2	0.2%	179,573		Added+16,453
Schwab Strategic TR	US DIVIDEND EQ	808524797	16.1	0.2%	506,762		Added+63,281
Vanguard Index FDS	TOTAL STK MKT	922908769	15.6	0.2%	42,075		Reduced−1,832
Procter & Gamble CoPG	COM	742718109	15.5	0.2%	105,718		Added+4,374
Schwab Strategic TR	US LCAP GR ETF	808524300	14.6	0.2%	432,416		Reduced−14,519
Costco Wholesale CorporationCOST	COM	22160K105	14.5	0.2%	15,501		Reduced−1,317
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	14.4	0.2%	285,947		Added+45,994
SPDR Series Trust	ST SHOR CORP ETF	78464A474	14.0	0.2%	467,289		Reduced−20,719
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	14.0	0.2%	247,393		Added+1,785
Ishares TR	20 YR TR BD ETF	464287432	13.8	0.2%	159,409		Added+15,465
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	13.5	0.2%	224,057		Added+35,237
Nextera Energy IncNEE	COM	65339F101	13.5	0.2%	153,377		Added+2,338
Ishares TR	CORE S&P MCP ETF	464287507	13.2	0.2%	170,859		Added+9,425
Ishares TR	CORE S&P TTL STK	464287150	13.0	0.2%	79,009		Reduced−16,429
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	12.9	0.2%	481,335		Added+37,062
Coca Cola CoKO	COM	191216100	12.8	0.2%	157,475		Added+14,059
SPDR Series Trust	ST STR CONV ETF	78464A359	12.7	0.2%	117,874		Reduced−12,607
DBX ETF TR	XTRA RU 1000 ETF	233051481	12.4	0.1%	189,334		Added+56,881
McDonalds CorpMCD	COM	580135101	12.3	0.1%	45,557		Reduced−24,456
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	12.3	0.1%	480,200		Added+38,697
EA Series Trust	ALPHA ARCH 1-3	02072L565	12.1	0.1%	103,165		Added+6,727
Marathon Pete CorpMPC	COM	56585A102	11.9	0.1%	46,371		Reduced−10,366
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	11.5	0.1%	232,306		Reduced−66,547
Vanguard World FD	INF TECH ETF	92204A702	11.3	0.1%	94,321		Added+82,216
Lowes Cos IncLOW	COM	548661107	11.1	0.1%	50,545		Added+73
Columbia ETF TR II	EM CORE EX ETF	19762B202	10.9	0.1%	207,014		Added+15,345
Ishares TR	ISHARES SEMICDTR	464287523	10.9	0.1%	17,070		Added+384
Ishares TR	CORE MSCI EAFE	46432F842	10.8	0.1%	112,103		Added+37,439
GE Vernova IncGEV	COM	36828A101	10.7	0.1%	9,097		Reduced−1,020
Ishares TR	RUS 1000 GRW ETF	464287614	10.6	0.1%	85,213		Added+66,178
Vanguard Star FDS	VG TL INTL STK F	921909768	10.6	0.1%	123,675		Added+112,519
International Business MachsIBM	COM	459200101	10.5	0.1%	37,490		Added+1,722
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	10.5	0.1%	68,320		Added+4,725
American Centy ETF TR	QUALITY DIVRSFED	025072406	10.4	0.1%	150,256		New+150,256
Merck & Co IncMRK	COM	58933Y105	10.3	0.1%	80,440		Reduced−54,311
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	10.3	0.1%	140,788		Added+35,268
The Cigna GroupCI	COM	125523100	10.3	0.1%	37,331		Added+4,887
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	10.3	0.1%	250,887		Added+213,114
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	10.2	0.1%	136,734		Added+40,764
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	10.2	0.1%	82,344		New+82,344
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	10.0	0.1%	191,881		Reduced−92,150
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	10.0	0.1%	105,456		Added+24,080
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	9.9	0.1%	51,767		Added+6,767
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	9.9	0.1%	243,680		Added+36,701
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	9.9	0.1%	105,608		Added+3,390
Lockheed Martin CorpLMT	COM	539830109	9.7	0.1%	19,101		Added+1,291
KLA CorpKLAC	COM NEW	482480100	9.7	0.1%	32,203		Added+28,667
Crowdstrike Holdings IncCRWD	CL A	22788C105	9.6	0.1%	12,635		Reduced−5,043
Intel CorpINTC	COM	458140100	9.6	0.1%	69,034		Reduced−8,455
Pacer FDS TR	US CASH COWS 100	69374H881	9.6	0.1%	154,238		Reduced−4,947
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	9.6	0.1%	374,166		Added+8,174
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	9.5	0.1%	118,640		New+118,640
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	9.4	0.1%	75,738		New+75,738
DBX ETF TR	XTRACK MSCI EAFE	233051200	9.4	0.1%	171,917		Added+165,929
Duke Energy Corp NewDUK	COM NEW	26441C204	9.4	0.1%	74,137		Added+3,674
Ishares TR	MSCI ACWI EXUS	46435G847	9.4	0.1%	201,618		Added+13,068
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.4	0.1%	19,599		Added+2,120
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	9.2	0.1%	112,789		New+112,789
Flexshares TR	INTL QLTDV IDX	33939L837	9.2	0.1%	266,486		Added+22,089
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	9.2	0.1%	251,333		Added+50,126
Ishares TR	CORE S&P SCP ETF	464287804	9.2	0.1%	61,697		Added+8,490
Proshares TR	SP500 EX TECH	74347B557	9.1	0.1%	84,339		Added+11,562
RTX CorporationRTX	COM	75513E101	9.1	0.1%	48,082		Added+1,699
Cisco Sys IncCSCO	COM	17275R102	9.0	0.1%	76,860		Reduced−1,094
SPDR Series Trust	ST SHO TREAS ETF	78468R101	9.0	0.1%	309,625		Reduced−9,939
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	9.0	0.1%	178,264		Added+10,644
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	9.0	0.1%	125,658		Added+28,809
Eaton Corp plc	SHS	G29183103	8.9	0.1%	20,956		Added+1,119
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	8.9	0.1%	164,976		New+164,976
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	8.9	0.1%	63,386		New+63,386
Victory Portfolios II	VICSHS DV AC ETF	92647N667	8.9	0.1%	152,574		New+152,574
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	8.8	0.1%	323,447		Reduced−80,804
Pacer FDS TR	GLOBL CASH ETF	69374H709	8.8	0.1%	203,951		Added+180,677
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	8.8	0.1%	394,832		Added+370,647
Ishares TR	CORE MSCI INTL	46435G326	8.8	0.1%	98,449		New+98,449
Blackrock IncBLK	COM	09290D101	8.8	0.1%	9,112		Added+127
Ishares TR	RUSSELL 2000 ETF	464287655	8.7	0.1%	28,997		Added+1,403
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	8.7	0.1%	53,599		Added+10,063
Deere & CoDE	COM	244199105	8.6	0.1%	13,591		Added+363
Truist Finl CorpTFC	COM	89832Q109	8.6	0.1%	172,620		Added+799
First TR Exchange-Traded Alp	COM SHS	33734K109	8.6	0.1%	61,448		Added+459
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	8.6	0.1%	425,545		Added+14,199
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	8.6	0.1%	169,836		Added+18,152
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	8.5	0.1%	122,159		Added+681
Ishares TR	RUS 1000 VAL ETF	464287598	8.5	0.1%	35,076		Added+13,924
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	8.5	0.1%	166,963		Added+23,461
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	8.5	0.1%	85,761		Added+7,549
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	8.4	0.1%	115,977		New+115,977
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	8.3	0.1%	191,726		Added+1,163
TJX Cos Inc NewTJX	COM	872540109	8.3	0.1%	54,790		Added+1,387
Vanguard Index FDS	MCAP GR IDXVIP	922908538	8.3	0.1%	27,064		Added+2,584
American Express CoAXP	COM	025816109	8.3	0.1%	24,455		Reduced−832
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	8.3	0.1%	145,322		Added+36,957
Wells Fargo & CoWFC	COM	949746101	8.2	<0.1%	99,304		Reduced−89
Alps ETF TR	INTL SEC DV DOG	00162Q718	8.2	<0.1%	199,101		New+199,101
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	8.1	<0.1%	311,252		Reduced−54,419
Pgim ETF TR	AAA CLO ETF	69344A834	8.1	<0.1%	158,472		Added+42,420
Enbridge IncENB	COM	29250N105	8.1	<0.1%	149,699		Added+5,210
Williams Cos IncWMB	COM	969457100	8.0	<0.1%	108,059		Reduced−259
SPDR Series Trust	ST LON TREAS ETF	78464A664	8.0	<0.1%	304,364		Added+25,220
Pepsico IncPEP	COM	713448108	7.9	<0.1%	58,557		Added+950
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	7.9	<0.1%	156,446		Reduced−28,307
Mastercard IncorporatedMA	CL A	57636Q104	7.7	<0.1%	15,025		Reduced−83,095
Abbott LaboratoriesABT	COM	002824100	7.7	<0.1%	84,779		Reduced−686
Illinois Tool WKS IncITW	COM	452308109	7.5	<0.1%	27,800		Reduced−1,119
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.5	<0.1%	141,338		Reduced−6,784
Union Pac CorpUNP	COM	907818108	7.5	<0.1%	27,560		Added+362
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	7.4	<0.1%	91,930		Added+14,945
Bank of Amer CorpBAC	COM	060505104	7.4	<0.1%	129,349		Added+1,024
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	7.4	<0.1%	78,313		Added+4,302
Phillips 66PSX	COM	718546104	7.3	<0.1%	43,343		Reduced−378
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.3	<0.1%	57,037		Reduced−165
Ishares TR	NATIONAL MUN ETF	464288414	7.1	<0.1%	66,258		Added+3,045
Palo Alto Networks IncPANW	COM	697435105	7.1	<0.1%	20,822		Reduced−1,399
Suro Capital CorpNSLR	COM NEW	86887Q109	7.1	<0.1%	564,301		Added+299,043
Altria Group IncMO	COM	02209S103	7.0	<0.1%	97,867		Reduced−13,201
Qualcomm IncQCOM	COM	747525103	7.0	<0.1%	38,004		Reduced−47,908
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	7.0	<0.1%	130,555		Added+20,719
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.0	<0.1%	32,707		Added+1,061
AT&T IncT	COM	00206R102	7.0	<0.1%	335,770		Added+28,583
Kulicke & Soffa Inds IncKLIC	COM	501242101	6.9	<0.1%	51,755		Reduced−31,959
Marsh & McLennan Cos IncMRSH	COM	571748102	6.9	<0.1%	41,516		Reduced−8,930
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	6.9	<0.1%	136,174		Reduced−667
SPDR Series Trust	ST STR SP600SM C	78464A300	6.8	<0.1%	62,404		Reduced−6,526
Amgen IncAMGN	COM	031162100	6.8	<0.1%	18,729		Reduced−17,636
Mondelez International IncMDLZ	CL A	609207105	6.7	<0.1%	115,390		Reduced−278
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	6.7	<0.1%	311,802		Added+15,138
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	6.7	<0.1%	238,562		Added+58,219
Automatic Data Processing inADP	COM	053015103	6.6	<0.1%	29,366		Reduced−311
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	6.6	<0.1%	86,773		Reduced−3,869
Quanta SVCS IncPWR	COM	74762E102	6.4	<0.1%	8,922		Added+160
Vanguard Index FDS	SMALL CP ETF	922908751	6.4	<0.1%	21,005		Added+3,622
Calamos ETF TR	AUTOC INCOM ETF	12811T571	6.3	<0.1%	233,064		Added+175,851
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	6.3	<0.1%	133,747		Added+22,918
Targa Res CorpTRGP	COM	87612G101	6.3	<0.1%	23,490		Reduced−300
Schwab Strategic TR	FUNDAMENTAL US L	808524771	6.3	<0.1%	201,590		Reduced−2,208
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.2	<0.1%	187,725		Added+2,309
Verizon Communications IncVZ	COM	92343V104	6.2	<0.1%	147,499		Reduced−11,648
Comcast Corp NewCMCSA	CL A	20030N101	6.2	<0.1%	253,294		Reduced−23,905
Global X FDS	US INFR DEV ETF	37954Y673	6.2	<0.1%	105,470		Added+3,182
Ishares TR	S&P 500 GRWT ETF	464287309	6.2	<0.1%	44,762		Added+2,618
Ishares TR	RUS MID CAP ETF	464287499	6.2	<0.1%	55,749		Added+9,375
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.1	<0.1%	38,955		Reduced−2,151
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	6.0	<0.1%	80,168		Added+1,343
Corning IncGLW	COM	219350105	6.0	<0.1%	23,578		Added+4,689
Ameriprise Finl IncAMP	COM	03076C106	6.0	<0.1%	13,090		Reduced−3,827
Elevance Health Inc FormerlyELV	COM	036752103	6.0	<0.1%	15,424		Reduced−9,199
Air Products and Chemicals IAPD	COM	009158106	5.9	<0.1%	20,285		Reduced−14
First TR Exchange-Traded FD	FT VEST RIS	33738D879	5.9	<0.1%	202,280		Added+56,212
Oshkosh CorpOSK	COM	688239201	5.9	<0.1%	38,507		Reduced−4,481
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.9	<0.1%	70,428		Added+2,119
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	5.9	<0.1%	46,302		Added+2,834
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.9	<0.1%	61,102		Reduced−39,886
Realty Income CorpO	COM	756109104	5.9	<0.1%	94,972		Reduced−3,344
Stryker CorporationSYK	COM	863667101	5.9	<0.1%	18,669		Added+3,928
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	5.9	<0.1%	117,125		Added+107,454
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	5.8	<0.1%	35,216		Added+7,068
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	5.8	<0.1%	67,756		Added+2,276
Alps ETF TR	ALERIAN MLP	00162Q452	5.8	<0.1%	111,427		Added+10,208
PPG Inds IncPPG	COM	693506107	5.7	<0.1%	47,223		Added+39,106
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	5.7	<0.1%	72,790		Added+25,603
Neos ETF Trust	NEOS S&P 500 HI	78433H303	5.6	<0.1%	106,382		Added+11,255
Goldman Sachs Group IncGS	COM	38141G104	5.6	<0.1%	5,533		Reduced−370
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	5.6	<0.1%	62,270		Added+11,973
Capital Group Dividend Growe	SHS ETF	14021L109	5.6	<0.1%	148,943		Reduced−57,514
WEC Energy Group IncWEC	COM	92939U106	5.6	<0.1%	47,739		Added+334
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	5.6	<0.1%	32,639		Added+3,721
Becton Dickinson & CoBDX	COM	075887109	5.6	<0.1%	36,685		Added+32,718
SPDR Series Trust	ST STR R1K YLD	78468R770	5.5	<0.1%	43,300		Added+424
Wisdomtree TR	US QUALITY GROW	97717Y477	5.5	<0.1%	83,917		Added+9,555
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	5.5	<0.1%	88,860		Added+84,719
Interparfums IncIPAR	COM	458334109	5.5	<0.1%	49,148		New+49,148
Boeing CoBA	COM	097023105	5.5	<0.1%	25,275		Added+3,048
Capital Group Core Balanced	SHS	14021D107	5.4	<0.1%	143,350		Reduced−27,157
American Centy ETF TR	US LARGE CAP VLU	025072349	5.4	<0.1%	59,450		Added+4,777
Ishares TR	U S EQUITY FACTR	46434V282	5.4	<0.1%	71,199		Reduced−1,389
Brown & Brown IncBRO	COM	115236101	5.3	<0.1%	83,360		Reduced−12,329
Schwab Charles CorpSCHW	COM	808513105	5.3	<0.1%	57,815		Added+51,154
Ishares TR	RUS TP200 GR ETF	464289438	5.3	<0.1%	18,307		Added+62
Vanguard Index FDS	LARGE CAP ETF	922908637	5.3	<0.1%	15,430		Reduced−30
Willis Towers Watson plc Ltd	SHS	G96629103	5.3	<0.1%	20,239		Reduced−16,437
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	5.3	<0.1%	122,499		Added+12,836
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.3	<0.1%	129,721		Added+78,256
Colgate Palmolive CoCL	COM	194162103	5.2	<0.1%	57,248		Added+43,694
Ishares TR	CORE HIGH DV ETF	46429B663	5.2	<0.1%	188,590		Added+156,673
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	5.2	<0.1%	147,286		Reduced−128,120
Amphenol CorpAPH	CL A	032095101	5.1	<0.1%	29,208		Added+5,346
Pacer FDS TR	US LRG CP CASH	69374H360	5.1	<0.1%	127,435		Reduced−64,045
Block H & R IncHRB	COM	093671105	5.1	<0.1%	134,228		Reduced−82,332
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	5.1	<0.1%	46,077		Added+4,270
Pfizer IncPFE	COM	717081103	5.1	<0.1%	212,065		Reduced−9,198
General Mills IncGIS	COM	370334104	5.1	<0.1%	145,905		Reduced−17,726
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	5.1	<0.1%	116,154		Added+22,790
Putnam ETF Trust	FOCUSED LAR CAP	746729300	5.1	<0.1%	99,192		Added+28,901
Apollo Global MGMT IncAPO	COM	03769M106	5.0	<0.1%	42,344		Reduced−22,578
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	5.0	<0.1%	279,968		Added+21,809
SS&C Tech HoldingsSSNC	COM	78467J100	5.0	<0.1%	80,448		Reduced−14,617
Ishares TR	ISHS 5-10YR INVT	464288638	5.0	<0.1%	93,852		Added+5,454
PNC Finl SVCS Group IncPNC	COM	693475105	5.0	<0.1%	20,241		Added+377
Snap on IncSNA	COM	833034101	5.0	<0.1%	12,360		Reduced−2,285
Ashland IncASH	COM	044186104	5.0	<0.1%	75,292		New+75,292
Factset Resh Sys IncFDS	COM	303075105	5.0	<0.1%	21,530		Reduced−8,660
Transdigm Group IncTDG	COM	893641100	4.9	<0.1%	3,695		Reduced−210
Ishares Silver TRSLV	ISHARES	46428Q109	4.9	<0.1%	91,812		Reduced−2,578
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.9	<0.1%	16,944		New+16,944
S&P Global IncSPGI	COM	78409V104	4.9	<0.1%	12,023		Added+68
Ishares TR	CORE S&P US GWT	464287671	4.9	<0.1%	25,818		Added+6,247
Valero Energy CorpVLO	COM	91913Y100	4.9	<0.1%	18,643		Added+1,466
Ishares TR	RUS MD CP GR ETF	464287481	4.8	<0.1%	32,854		Added+560
Philip Morris International IncPM	COM	718172109	4.8	<0.1%	26,563		Added+332
Ovintiv IncOVV	COM	69047Q102	4.8	<0.1%	91,078		Reduced−55,811
Lamb Weston Holdings IncLW	COM	513272104	4.8	<0.1%	110,403		Reduced−39,381
Yorkville Amer Invts TR	TRUTH SOCIAL GOD	89844T885	4.8	<0.1%	112,290		New+112,290
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	4.7	<0.1%	161,698		Added+64,841
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.7	<0.1%	106,175		Reduced−23,540
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.7	<0.1%	27,364		New+27,364
Ares Management CorporationARES	CL A COM STK	03990B101	4.6	<0.1%	41,769		Added+15,465
Parker-Hannifin CorpPH	COM	701094104	4.6	<0.1%	4,734		Added+853
KBR IncKBR	COM	48242W106	4.6	<0.1%	133,997		Reduced−23,657
Zoetis IncZTS	CL A	98978V103	4.6	<0.1%	64,175		Added+55,988
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	4.6	<0.1%	35,961		Added+9,343
Travelers Companies IncTRV	COM	89417E109	4.6	<0.1%	13,826		Reduced−11,555
SPDR Series Trust	ST STR SP600GRWO	78464A201	4.5	<0.1%	38,164		Reduced−3,557
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	4.5	<0.1%	93,344		Added+55,997
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	4.5	<0.1%	73,986		Added+1,149
General Dynamics CorpGD	COM	369550108	4.4	<0.1%	12,538		Added+596
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	4.4	<0.1%	30,322		Reduced−51,279
Ingredion IncINGR	COM	457187102	4.4	<0.1%	46,722		Reduced−14,673
SLB LimitedSLB	COM STK	806857108	4.4	<0.1%	94,728		Added+71,800
Permian Resources CorpPR	CLASS A COM	71424F105	4.4	<0.1%	238,816		New+238,816
SempraSRE	COM	816851109	4.4	<0.1%	47,268		Added+146
Occidental Pete CorpOXY	COM	674599105	4.4	<0.1%	90,179		Added+81,947
Stifel Finl CorpSF	COM	860630102	4.4	<0.1%	62,766		Reduced−25,235
Hormel Foods CorpHRL	COM	440452100	4.4	<0.1%	176,122		New+176,122
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	4.4	<0.1%	52,884		Added+51,130
Matson IncMATX	COM	57686G105	4.4	<0.1%	22,664		New+22,664
Ishares Inc	CORE MSCI EMKT	46434G103	4.3	<0.1%	52,497		Reduced−1,400
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	4.3	<0.1%	78,162		Reduced−68,285
Anglogold Ashanti plc	COM SHS	G0378L100	4.3	<0.1%	53,608		New+53,608
Accenture plc Ireland	SHS CLASS A	G1151C101	4.3	<0.1%	34,817		Reduced−5,975
Tidal Trust III	MRP SYNTHEQUITY	45259A548	4.3	<0.1%	145,634		Added+126,809
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	4.3	<0.1%	171,231		Added+64,389
McKesson CorpMCK	COM	58155Q103	4.3	<0.1%	5,728		Reduced−186
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	4.3	<0.1%	93,820		Added+17,447
Victory Portfolios II	SHORT TRM BD ETF	92647N535	4.3	<0.1%	85,198		Reduced−1,647
Capital One Finl CorpCOF	COM	14040H105	4.3	<0.1%	21,478		Reduced−32,922
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.3	<0.1%	52,065		Added+9,992
Motorola Solutions IncMSI	COM NEW	620076307	4.3	<0.1%	10,320		Added+40
Sensata Technologies HLDG PL	SHS	G8060N102	4.2	<0.1%	87,989		New+87,989
CSX CorpCSX	COM	126408103	4.2	<0.1%	88,257		Added+26,797
Hartford Insurance Group IncHIG	COM	416515104	4.2	<0.1%	31,642		Reduced−716
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.2	<0.1%	56,432		Reduced−33,476
SPDR Series Trust	ST TERM HIGH ETF	78468R408	4.1	<0.1%	165,681		Reduced−110,325
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	4.1	<0.1%	213,653		New+213,653
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	4.1	<0.1%	23,186		Added+20,008
CF Industries HoldCF	COM	125269100	4.1	<0.1%	38,080		Added+35,528
Franklin Elec IncFELE	COM	353514102	4.1	<0.1%	38,416		Added+3,563
Pgim ETF TR	TOTA RETU BD ETF	69344A800	4.1	<0.1%	99,284		Added+6,267
Firstcash Holdings IncFCFS	COM	33768G107	4.1	<0.1%	19,026		New+19,026
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.1	<0.1%	79,217		Added+15,383
Linde plc	SHS	G54950103	4.1	<0.1%	7,883		Added+199
Pimco ETF TR	INTER MUN BD ACT	72201R866	4.0	<0.1%	76,940		Reduced−3,148
Silgan Holdings IncSLGN	COM	827048109	4.0	<0.1%	87,220		New+87,220
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	4.0	<0.1%	99,442		Added+4,174
Unitedhealth Group IncUNH	COM	91324P102	4.0	<0.1%	9,715		Reduced−23,012
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.0	<0.1%	79,780		Reduced−17,955
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	4.0	<0.1%	35,671		Added+4,983
Ishares TR	MSCI USA MIN ETF	46429B697	4.0	<0.1%	41,728		Added+672
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.0	<0.1%	94,998		Added+51,534
Genpact Limited	SHS	G3922B107	4.0	<0.1%	146,135		Reduced−19,466
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.0	<0.1%	79,291		Added+11,657
Constellation Brands IncSTZ	CL A	21036P108	4.0	<0.1%	28,751		Added+25,754
Southern CoSO	COM	842587107	4.0	<0.1%	41,582		Added+1,811
Hamilton Lane IncHLNE	CL A	407497106	4.0	<0.1%	50,385		New+50,385
Idex CorpIEX	COM	45167R104	3.9	<0.1%	17,402		New+17,402
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	3.9	<0.1%	64,005		Added+1,338
Regions Financial Corp NewRF	COM	7591EP100	3.9	<0.1%	128,662		Added+5,766
Thermo Fisher Scientific IncTMO	COM	883556102	3.9	<0.1%	7,741		Reduced−59
Leidos Holdings IncLDOS	COM	525327102	3.9	<0.1%	37,597		Added+35,536
Tidal Trust III	VIST ARTI IN ETF	45259A845	3.9	<0.1%	45,262		New+45,262
Emerson Elec CoEMR	COM	291011104	3.9	<0.1%	26,957		Added+50
American Centy ETF TR	US SML CP VALU	025072877	3.9	<0.1%	30,871		Added+12,454
Sandisk CorpSNDK	COM	80004C200	3.8	<0.1%	1,691		Added+349
LCI IndsLCII	COM	50189K103	3.8	<0.1%	36,101		New+36,101
Expeditors International Wash IncEXPD	COM	302130109	3.8	<0.1%	23,433		Reduced−3,756
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.8	<0.1%	199,171		Added+9,254
Salesforce IncCRM	COM	79466L302	3.8	<0.1%	24,179		Reduced−36,102
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.8	<0.1%	39,019		New+39,019
Prologis Inc.PLD	COM	74340W103	3.8	<0.1%	27,772		Added+348
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.8	<0.1%	45,609		Added+3,977
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.8	<0.1%	76,739		Reduced−85,531
ConocophillipsCOP	COM	20825C104	3.8	<0.1%	36,110		Reduced−67
Molson Coors Beverage CoTAP	CL B	60871R209	3.8	<0.1%	96,355		Added+10,219
Ishares TR	HDG MSCI EAFE	46434V803	3.7	<0.1%	79,875		Added+3,602
3M CoMMM	COM	88579Y101	3.7	<0.1%	23,028		Reduced−13,464
RPM International IncRPM	COM	749685103	3.7	<0.1%	33,495		Added+61
Matador Res CoMTDR	COM	576485205	3.7	<0.1%	74,778		New+74,778
Ishares TR	FUTU AI TECH ETF	46435U556	3.7	<0.1%	48,870		Added+2,024
Rush Enterprises IncRUSHA	CL A	781846209	3.7	<0.1%	50,546		Reduced−8,866
First TR Exchange-Traded FD	SHS	33734H106	3.7	<0.1%	76,277		Added+8,277
Ishares TR	CORE MSCI TOTAL	46432F834	3.7	<0.1%	38,488		Reduced−4,143
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.7	<0.1%	18,584		Added+2,854
Servicenow IncNOW	COM	81762P102	3.6	<0.1%	36,656		Added+14,651
Oneok Inc New	COM	682680103	3.6	<0.1%	41,838		Added+3,812
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.6	<0.1%	31,629		Added+7,437
Amdocs Ltd	SHS	G02602103	3.6	<0.1%	71,823		Reduced−20,103
Marvell Technology IncMRVL	COM	573874104	3.6	<0.1%	12,184		Reduced−2,026
DBX ETF TR	XTRAC US 0 1 ETF	23306X811	3.6	<0.1%	120,000		New+120,000
Cognizant Technology SolutioCTSH	CL A	192446102	3.6	<0.1%	93,402		Reduced−7,948
Lattice Strategies TR	HARTFORD US EQTY	518416409	3.6	<0.1%	53,482		Reduced−124,394
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	3.6	<0.1%	59,233		Reduced−21,587
Patterson-Uti Energy IncPTEN	COM	703481101	3.6	<0.1%	390,653		New+390,653
Dorchester Minerals L PDMLP	COM UNIT	25820R105	3.6	<0.1%	142,010		Reduced−29,295
Ishares TR	FLTG RATE NT ETF	46429B655	3.6	<0.1%	69,922		Reduced−1,796
American Eagle Outfitters inAEO	COM	02553E106	3.6	<0.1%	207,178		Added+48,644
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	3.5	<0.1%	110,800		Added+18,071
Booking Holdings IncBKNG	COM	09857L108	3.5	<0.1%	19,861		Added+18,879
Proshares TR	RUS 2000 HIG ETF	74349Y787	3.5	<0.1%	75,324		Added+2,395
CVS Health CorpCVS	COM	126650100	3.5	<0.1%	34,116		Reduced−2,864
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	3.5	<0.1%	169,747		Added+31,046
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	3.5	<0.1%	182,028		Reduced−190,926
NOV IncNOV	COM	62955J103	3.5	<0.1%	189,248		New+189,248
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.5	<0.1%	1,763		Reduced−40
Northrop Grumman CorpNOC	COM	666807102	3.5	<0.1%	6,885		Added+44
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	3.5	<0.1%	33,597		Added+7,478
Ishares TR	MSCI EAFE ETF	464287465	3.5	<0.1%	33,668		Reduced−4,729
Cummins IncCMI	COM	231021106	3.5	<0.1%	4,895		Added+657
Halliburton CoHAL	COM	406216101	3.5	<0.1%	102,121		Reduced−23,440
APA CorporationAPA	COM	03743Q108	3.5	<0.1%	106,321		Reduced−62,020
Applied Indl Technologies inAIT	COM	03820C105	3.4	<0.1%	10,068		Added+20
Capital Group International	SHS	14021M107	3.4	<0.1%	92,131		Reduced−27,519
American Elec PWR Co IncAEP	COM	025537101	3.4	<0.1%	24,755		Reduced−567
American Tower CorpAMT	COM	03027X100	3.4	<0.1%	20,624		Reduced−34,303
Disney Walt CoDIS	COM	254687106	3.4	<0.1%	35,032		Reduced−5,301
Pimco ETF TR	MULTISECTOR BD	72201R585	3.4	<0.1%	126,593		Reduced−181,481
Waste MGMT Inc DelWM	COM	94106L109	3.3	<0.1%	14,937		Added+315
Honeywell International IncHON	COM	438516205	3.3	<0.1%	14,860		New+14,860
Simon Ppty Group Inc NewSPG	COM	828806109	3.3	<0.1%	14,835		Reduced−31,959
Honeywell Aerospace IncHONA	COM	43849R105	3.3	<0.1%	14,976		New+14,976
Sterling Infrastructure IncSTRL	COM	859241101	3.3	<0.1%	3,919		Added+1,051
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.3	<0.1%	54,646		Reduced−817
SM Energy CompanySM	COM	78454L100	3.3	<0.1%	124,537		Added+116,041
Liberty Energy IncLBRT	COM CL A	53115L104	3.2	<0.1%	123,670		New+123,670
Vanguard Index FDS	SML CP GRW ETF	922908595	3.2	<0.1%	8,844		Reduced−23,761
Range Res CorpRRC	COM	75281A109	3.2	<0.1%	86,962		New+86,962
Ark ETF TR	INNOVATION ETF	00214Q104	3.2	<0.1%	39,931		Reduced−26,301
Avery Dennison CorpAVY	COM	053611109	3.2	<0.1%	19,874		Added+16,297
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	53,189		Added+3,262
Capital Group New Geography	SHS	14021N105	3.2	<0.1%	85,378		Reduced−24,329
Ishares TR	INTL EQTY FACTOR	46434V274	3.2	<0.1%	78,037		Added+142
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	3.2	<0.1%	161,443		Added+21,065
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.2	<0.1%	33,999		Reduced−57
United Parcel SVCS IncUPS	CL B	911312106	3.2	<0.1%	29,508		Added+778
Global X FDS	DATA CTR DIG ETF	37954Y236	3.2	<0.1%	104,263		Added+29,162
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.2	<0.1%	6,044		Reduced−610
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	3.1	<0.1%	22,031		Added+2,493
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	3.1	<0.1%	93,289		Reduced−7,630
Hartford FDS Exchange Traded	DYNAMIC BOND ETF	41653L842	3.1	<0.1%	80,020		Added+56,703
SPDR Series Trust	ST INTER BD ETF	78464A375	3.1	<0.1%	93,847		Reduced−4,950
New York Times Co MTN BeNYT	CL A	650111107	3.1	<0.1%	44,418		New+44,418
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	3.1	<0.1%	11,618		Added+1,229
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.1	<0.1%	31,859		Reduced−3,340
First TR Exchange-Traded FD	SHS	337345102	3.1	<0.1%	9,152		Added+2,728
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.1	<0.1%	26,821		Reduced−2,043
Global X FDS	GLOBAL X URANIUM	37954Y871	3.0	<0.1%	69,663		Reduced−2,218
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.0	<0.1%	66,703		Added+205
California Res CorpCRC	COM STOCK	13057Q305	3.0	<0.1%	56,923		Added+52,853
Ishares TR	EAFE VALUE ETF	464288877	3.0	<0.1%	39,293		Added+119
DNP Select Income FD IncDNP	COM	23325P104	3.0	<0.1%	278,300		Added+82,597
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	3.0	<0.1%	66,297		Reduced−270
Ishares TR	MRGSTR MD CP GRW	464288307	3.0	<0.1%	30,105		Reduced−201
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	3.0	<0.1%	21,992		Reduced−1,461
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	2.9	<0.1%	141,034		Added+37,544
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	2.9	<0.1%	42,668		Added+168
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.9	<0.1%	72,103		Reduced−3,105
Paychex IncPAYX	COM	704326107	2.9	<0.1%	29,426		Reduced−519
SPDR Series Trust	ST STR SP400GRW	78464A821	2.9	<0.1%	25,773		Reduced−2,841
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	2.9	<0.1%	45,821		Added+351
Magnolia Oil & Gas CorpMGY	CL A	559663109	2.9	<0.1%	112,327		New+112,327
Vertiv Holdings CoVRT	COM CL A	92537N108	2.9	<0.1%	8,570		Added+669
Ishares TR	IBOXX HI YD ETF	464288513	2.9	<0.1%	35,790		Reduced−760
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	2.8	<0.1%	19,187		Added+405
Ishares TR	S&P 100 ETF	464287101	2.8	<0.1%	7,724		Added+389
Global X FDS	ADAPTIVE US	37954Y574	2.8	<0.1%	57,187		Added+2,949
Global X FDS	DEFENSE TECH ETF	37960A529	2.8	<0.1%	46,753		Added+14,653
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.8	<0.1%	26,652		Added+11,576
SPDR Series Trust	ST STR SP400VAL	78464A839	2.8	<0.1%	29,182		Reduced−2,583
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.8	<0.1%	62,354		Added+27,598
Blackstone IncBX	COM	09260D107	2.7	<0.1%	23,303		Added+784
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	2.7	<0.1%	124,882		Added+149
Starbucks CorpSBUX	COM	855244109	2.7	<0.1%	26,574		Added+1,748
Citigroup IncC	COM NEW	172967424	2.7	<0.1%	19,297		Added+1,229
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	2.7	<0.1%	127,672		Added+2,974
Listed FDS TR	SPEAR ALPHA ETF	53656F383	2.7	<0.1%	46,500		Added+39,644
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	2.7	<0.1%	67,742		Added+22,486
Vanguard Index FDS	SM CP VAL ETF	922908611	2.7	<0.1%	10,926		Added+1,218
Norfolk Southn CorpNSC	COM	655844108	2.7	<0.1%	8,428		Reduced−350
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.6	<0.1%	118,481		Reduced−540
SPDR Series Trust	ST STR SP600 SML	78468R853	2.6	<0.1%	45,704		Reduced−1,516
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.6	<0.1%	52,886		Added+20,824
Bristol-Myers Squibb CoBMY	COM	110122108	2.6	<0.1%	45,093		Reduced−69,975
Bank of Ny Mellon CorpBNY	COM	064058100	2.6	<0.1%	17,895		Added+1,198
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.6	<0.1%	108,088		Added+25,773
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.6	<0.1%	91,390		New+91,390
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.6	<0.1%	50,194		Reduced−3,159
Ishares TR	CORE INTL AGGR	46435G672	2.6	<0.1%	50,583		Added+12,514
Astera Labs IncALAB	COM	04626A103	2.6	<0.1%	5,285		Reduced−6
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.5	<0.1%	18,948		Added+9,150
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.5	<0.1%	62,466		Added+12,185
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	2.5	<0.1%	84,171		Added+1,211
RBB FD Inc	F/M US TREASURY	74933W452	2.5	<0.1%	50,140		Reduced−12,279
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	2.5	<0.1%	31,177		Added+1,679
Ishares TR	INTL SEL DIV ETF	464288448	2.5	<0.1%	59,530		Added+490
CME Group IncCME	COM	12572Q105	2.5	<0.1%	11,117		Reduced−899
Arista Networks IncANET	COM SHS	040413205	2.4	<0.1%	14,421		Reduced−2,407
Robinhood MKTS IncHOOD	COM CL A	770700102	2.4	<0.1%	24,413		Reduced−4,057
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	2.4	<0.1%	48,923		New+48,923
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	2.4	<0.1%	51,816		New+51,816
Ishares TR	EAFE SML CP ETF	464288273	2.4	<0.1%	29,095		Added+369
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	2.4	<0.1%	113,437		New+113,437
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.4	<0.1%	39,198		Reduced−134,820
Ishares TR	EAFE GRWTH ETF	464288885	2.3	<0.1%	18,816		Added+4,112
AST Spacemobile IncASTS	COM CL A	00217D100	2.3	<0.1%	26,328		Reduced−227
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,783		Reduced−1,939
Ishares TR	US AER DEF ETF	464288760	2.3	<0.1%	9,567		Added+802
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	25,093		Added+177
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.3	<0.1%	3,283		Reduced−796
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.3	<0.1%	52,593		Reduced−43,435
Ishares TR	S&P 500 VAL ETF	464287408	2.3	<0.1%	10,064		Added+839
Schwab Strategic TR	INTL EQTY ETF	808524805	2.3	<0.1%	82,395		Reduced−3,208
Gilead Sciences IncGILD	COM	375558103	2.3	<0.1%	17,845		Added+2,134
Trane Technologies plc	SHS	G8994E103	2.2	<0.1%	4,550		Added+247
MFS Active Exchange Traded F	VALUE ETF	55286W504	2.2	<0.1%	77,906		Added+33,582
Monster Beverage Corp NewMNST	COM	61174X109	2.2	<0.1%	23,138		Added+2,256
Danaher Corp DelDHR	COM	235851102	2.2	<0.1%	11,665		Reduced−41,833
Edwards Lifesciences CorpEW	COM	28176E108	2.2	<0.1%	24,532		Reduced−15,821
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	2.2	<0.1%	98,291		Reduced−11,636
MFS Active Exchange Traded F	GROWTH ETF	55286W207	2.2	<0.1%	71,494		Added+26,318
Ishares TR	SYSTEMATIC BD ET	46435U796	2.2	<0.1%	24,327		Reduced−3,290
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.2	<0.1%	33,741		Reduced−8,050
Ishares TR	MSCI USA MMENTM	46432F396	2.2	<0.1%	6,283		Reduced−1,035
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.1	<0.1%	2,213		Reduced−536
Ishares TR	RUS 1000 ETF	464287622	2.1	<0.1%	5,178		Reduced−131
Ishares TR	S&P MC 400VL ETF	464287705	2.1	<0.1%	14,347		Reduced−941
Ishares TR	RUS MDCP VAL ETF	464287473	2.1	<0.1%	12,789		Reduced−201
Ishares Inc	EMNG MKTS EQT	46434G889	2.1	<0.1%	28,452		Reduced−3,490
Novartis AGNVS	SPONSORED ADR	66987V109	2.1	<0.1%	13,243		Added+1,474
YUM Brands IncYUM	COM	988498101	2.1	<0.1%	12,979		Added+508
Shell plcSHEL	SPON ADS	780259305	2.1	<0.1%	26,675		Added+4,007
PAN Amern Silver CorpPAAS	COM	697900108	2.1	<0.1%	46,000	Call	Reduced−7,200
Allstate CorpALL	COM	020002101	2.1	<0.1%	8,651		Reduced−17,503
Schwab Strategic TR	US LRG CAP ETF	808524201	2.1	<0.1%	69,869		Added+6,146
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.1	<0.1%	34,622		Added+6,470
Comfort Sys USA IncFIX	COM	199908104	2.0	<0.1%	1,028		Added+252
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.0	<0.1%	38,639		Reduced−2,641
Ishares TR	FALN ANGLS USD	46435G474	2.0	<0.1%	74,491		Added+45,753
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.0	<0.1%	49,156		Reduced−18,605
Ishares TR	CORE DIVID ETF	46435U861	2.0	<0.1%	32,691		Reduced−550
Welltower IncWELL	COM	95040Q104	2.0	<0.1%	8,824		Added+1,526
L3HARRIS Technologies IncLHX	COM	502431109	2.0	<0.1%	6,888		Reduced−448
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	2.0	<0.1%	23,847		Added+16,582
Proshares TR	NASDAQ 100 HIGH	74347G234	2.0	<0.1%	39,226		Reduced−529
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	2.0	<0.1%	64,523		Added+26,454
Clearbridge Energy MidstreamEMO	COM	18469P209	2.0	<0.1%	39,564		Added+49
Kinder Morgan Inc DelKMI	COM	49456B101	2.0	<0.1%	61,905		Reduced−277
State STR CorpSTT	COM	857477103	2.0	<0.1%	11,637		Added+693
Morgan StanleyMS	COM NEW	617446448	2.0	<0.1%	9,400		Added+943
Ishares TR	MSCI USA QLT FCT	46432F339	2.0	<0.1%	8,928		Added+113
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	48,354		Reduced−7,491
Target CorpTGT	COM	87612E106	1.9	<0.1%	14,867		Reduced−1,654
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.9	<0.1%	20,992		Added+6,338
Schwab Strategic TR	US TIPS ETF	808524870	1.9	<0.1%	72,790		Added+3,276
Ishares TR	FUTU EXPO TE ETF	46434V381	1.9	<0.1%	23,314		Added+37
Ford MTR CoF	COM	345370860	1.9	<0.1%	137,955		Reduced−45,390
SPDR Series Trust	ST STR P400MID	78464A847	1.9	<0.1%	27,644		Reduced−680
Dominion Energy IncD	COM	25746U109	1.9	<0.1%	27,191		Added+61
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.8	<0.1%	56,101		Reduced−11,670
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.8	<0.1%	39,194		Added+2,941
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	57,904		Added+1,804
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.8	<0.1%	22,915		Added+576
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.8	<0.1%	35,792		Reduced−577
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	1.8	<0.1%	55,897		Added+5,615
Uber Technologies IncUBER	COM	90353T100	1.8	<0.1%	24,984		Added+1,135
Coreweave IncCRWV	COM CL A	21873S108	1.8	<0.1%	18,039		Added+4,686
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	1.8	<0.1%	16,067		Reduced−189
Medtronic plc	SHS	G5960L103	1.8	<0.1%	22,736		Reduced−2,957
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,183		Reduced−21
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.8	<0.1%	70,664		Reduced−16,294
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.8	<0.1%	28,022		Reduced−598
Ishares TR	MSCI US GARP ETF	46436E403	1.7	<0.1%	20,938		Added+13,921
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	1.7	<0.1%	80,521		Added+17,979
Aflac IncAFL	COM	001055102	1.7	<0.1%	14,616		Added+381
Schwab Strategic TR	US SML CAP ETF	808524607	1.7	<0.1%	47,423		Added+8,451
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.7	<0.1%	20,673		Added+5,371
ARM Holdings plcARM	SPONSORED ADS	042068205	1.7	<0.1%	4,809		Added+3,100
Ishares TR	PFD AND INCM SEC	464288687	1.7	<0.1%	55,475		Reduced−942
Prudential Finl IncPRU	COM	744320102	1.7	<0.1%	15,499		Added+8,447
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.7	<0.1%	43,932		Added+2,620
Vanguard BD Index FDS	INTERMED TERM	921937819	1.7	<0.1%	21,572		Added+1,058
Ulta Beauty IncULTA	COM	90384S303	1.6	<0.1%	3,651		Reduced−87
Ishares TR	MORNINGSTAR GRWT	464287119	1.6	<0.1%	13,952		Reduced−896
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	44,151		Added+6,432
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.6	<0.1%	10,564		Added+3,589
Primerica IncPRI	COM	74164M108	1.6	<0.1%	5,698		Reduced−21
Ishares TR	SHRT NAT MUN ETF	464288158	1.6	<0.1%	15,139		Added+3,891
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.6	<0.1%	15,801		Reduced−31
Ishares TR	CORE UNIVRSL USD	46434V613	1.6	<0.1%	34,605		Reduced−92,609
Steel Dynamics IncSTLD	COM	858119100	1.6	<0.1%	6,945		Reduced−1,171
Global X FDS	CONSCIOUS COS	37954Y731	1.6	<0.1%	33,847		Added+7
Ares Capital CorpARCC	COM	04010L103	1.6	<0.1%	85,637		Reduced−9,166
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	28,027		Reduced−5,461
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	1.6	<0.1%	38,644		Added+5,248
Columbia Seligm Prem Tech GRSTK	COM	19842X109	1.6	<0.1%	29,153		Reduced−297
Global X FDS	ARTIFICIAL ETF	37954Y632	1.6	<0.1%	23,759		Reduced−1,233
Ishares TR	EXPANDED TECH	464287515	1.6	<0.1%	17,156		Reduced−23,489
Pimco ETF TR	INV GRD CRP BD	72201R817	1.6	<0.1%	16,009		Added+2,088
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.5	<0.1%	34,109		Added+25,415
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.5	<0.1%	30,591		Reduced−2,459
Ishares TR	ISHS 1-5YR INVS	464288646	1.5	<0.1%	29,421		Reduced−1,864
Tapestry IncTPR	COM	876030107	1.5	<0.1%	10,452		Added+92
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	1.5	<0.1%	30,465		Reduced−20,045
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	1.5	<0.1%	16,721		Reduced−314
Mercadolibre IncMELI	COM	58733R102	1.5	<0.1%	898		Added+202
American Centy ETF TR	FOCUSED DYNAMIC	025072810	1.5	<0.1%	11,428		Added+8,021
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	1.5	<0.1%	27,472		Added+488
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.5	<0.1%	8,525		Added+35
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.5	<0.1%	28,949		Added+7,978
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.5	<0.1%	29,789		New+29,789
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	<0.1%	1,075		Added+11
Johnson Controls Internation	SHS	G51502105	1.5	<0.1%	10,081		Added+4,757
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.5	<0.1%	5,408		New+5,408
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.5	<0.1%	31,176		Reduced−4,598
Ishares TR	S&P MC 400GR ETF	464287606	1.5	<0.1%	12,487		Reduced−80
Celestica IncCLS	COM	15101Q207	1.5	<0.1%	4,012		Added+193
Nike IncNKE	CL B	654106103	1.5	<0.1%	35,613		Reduced−757,184
Enterprise Prods Partners LEPD	COM	293792107	1.5	<0.1%	39,764		Reduced−5,612
Dollar Gen CorpDG	COM	256677105	1.5	<0.1%	12,679		Added+2,351
Ishares TR	0-5 YR TIPS ETF	46429B747	1.5	<0.1%	14,248		Added+4,119
Fortinet IncFTNT	COM	34959E109	1.4	<0.1%	9,389		Added+1,215
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	1.4	<0.1%	57,661		Added+23,196
Marriott International Inc NewMAR	CL A	571903202	1.4	<0.1%	3,869		Added+129
Reddit IncRDDT	CL A	75734B100	1.4	<0.1%	8,245		Added+162
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.4	<0.1%	33,064		Added+175
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.4	<0.1%	32,487		Reduced−968
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	1.4	<0.1%	24,635		Added+1,559
Proshares TR	S&P 500 HIGH ETF	74347G242	1.4	<0.1%	29,041		Reduced−973
Ishares TR	US TREAS BD ETF	46429B267	1.4	<0.1%	61,341		Added+11,725
Ametek IncAME	COM	031100100	1.4	<0.1%	5,712		Added+796
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.4	<0.1%	21,428		Added+9,878
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,293		Added+1,772
Datadog IncDDOG	CL A COM	23804L103	1.4	<0.1%	5,200		Reduced−99
Ishares TR	RUS 2000 GRW ETF	464287648	1.4	<0.1%	3,429		Reduced−22,979
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,401		Added+85
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	1.3	<0.1%	42,028		Added+24,017
Totalenergies SE	ACT	F92124100	1.3	<0.1%	17,299		Added+705
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.3	<0.1%	8,529		Reduced−25
Carvana CoCVNA	CL A	146869102	1.3	<0.1%	20,304		Added+15,727
Ishares TR	TIPS BD ETF	464287176	1.3	<0.1%	12,207		Reduced−152
DTE Energy CoDTE	COM	233331107	1.3	<0.1%	8,738		Added+2,936
Kimberly-Clark CorpKMB	COM	494368103	1.3	<0.1%	12,113		Reduced−86
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.3	<0.1%	7,852		Reduced−3,487
Ishares TR	CORE S&P US VLU	464287663	1.3	<0.1%	12,006		Added+3,138
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.3	<0.1%	103,192		Reduced−47
Blackrock ETF Trust	ISHARES INTL EQ	09290C681	1.3	<0.1%	43,958		Added+3,614
Ishares TR	0-5YR HI YL CP	46434V407	1.3	<0.1%	31,069		Reduced−1,355
Intercontinental Exchange inICE	COM	45866F104	1.3	<0.1%	10,678		Reduced−722
Solaredge Technologies IncSEDG	COM	83417M104	1.3	<0.1%	22,467		Added+381
Nuveen Mun High Income OpporNMZ	COM	670682103	1.3	<0.1%	124,142		New+124,142
SPDR Series Trust	ST STR SP BIOT	78464A870	1.3	<0.1%	8,289		Reduced−250
Fedex CorpFDX	COM	31428X106	1.3	<0.1%	4,188		Reduced−18,446
Dell Technologies IncDELL	CL C	24703L202	1.3	<0.1%	3,039		Reduced−25,961
Ishares TR	US SML CAP EQT	46434V290	1.3	<0.1%	14,687		Added+158
SPDR Series Trust	ST STR SP DIV	78464A763	1.3	<0.1%	8,576		Added+414
Capital Group International	SHS	14021T102	1.3	<0.1%	35,852		Reduced−3,854
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	1.3	<0.1%	21,240		Added+1,945
Ishares TR	BROAD USD HIGH	46435U853	1.3	<0.1%	35,001		Added+511
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	25,587		Added+792
Ishares TR	RUSSELL 3000 ETF	464287689	1.3	<0.1%	3,024		Added+193
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	1.3	<0.1%	48,801		Added+3,575
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.3	<0.1%	25,260		Added+9,009
SPDR Series Trust	ST STR SP500DIV	78468R788	1.3	<0.1%	26,710		Reduced−7,262
PPL CorpPPL	COM	69351T106	1.3	<0.1%	34,974		Added+6,151
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	1.3	<0.1%	16,775		Added+1,855
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.3	<0.1%	67,206		Added+6,321
Ishares TR	GLOBAL 100 ETF	464287572	1.3	<0.1%	9,250		Reduced−60,346
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	1.3	<0.1%	21,763		Added+1,474
Listed FDS TR	HORI KI INFL ETF	53656F623	1.3	<0.1%	25,295		Added+2,594
Roundhill ETF Trust	MEMORY ETF	77926X320	1.3	<0.1%	17,050		New+17,050
Nvent Elec plc	SHS	G6700G107	1.3	<0.1%	7,417		Added+161
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.3	<0.1%	10,345		Added+71
Ishares TR	INTL DIV GRWTH	46435G524	1.2	<0.1%	14,190		Added+75
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	1.2	<0.1%	33,334		Added+1,646
Tidal Trust I	FOLI AL RATE ETF	886364637	1.2	<0.1%	34,342		Reduced−5,018
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	26,523		Added+889
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.2	<0.1%	31,760		Added+1,648
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	1.2	<0.1%	54,288		Added+8,621
The Alger ETF Trust	AI ENABLERS ADOP	015564503	1.2	<0.1%	26,169		Added+327
American Beacon Select Funds	GLG NAT RES ETF	02368W408	1.2	<0.1%	24,569		Reduced−540
Eaton Vance Tax-Managed Dive	COM	27828N102	1.2	<0.1%	81,805		Added+855
Toll Brothers IncTOL	COM	889478103	1.2	<0.1%	7,218		Reduced−391
Keysight Technologies IncKEYS	COM	49338L103	1.2	<0.1%	3,395		Added+149
Tema ETF Trust	ELECTRIFICATION	87975E834	1.2	<0.1%	28,350		New+28,350
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.2	<0.1%	8,907		Unchanged
Roundhill ETF Trust	S&P 500 NO ETF	77926X833	1.2	<0.1%	38,610		New+38,610
Ark ETF TR	SPACE & DEFENSE	00214Q807	1.2	<0.1%	34,371		Added+512
Constellation Energy CorpCEG	COM	21037T109	1.2	<0.1%	4,699		Added+641
Stanley Black & Decker IncSWK	COM	854502101	1.2	<0.1%	12,364		Added+9,072
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,511		Added+1,049
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	1.2	<0.1%	23,296		Reduced−8,981
Listed FDS TR	SWAN HEDGED EQTY	53656F599	1.2	<0.1%	43,526		Reduced−1,209
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.2	<0.1%	8,981		Reduced−1,073
Reliance IncRS	COM	759509102	1.2	<0.1%	3,096		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,078		Added+577
United Bankshares Inc West VUBSI	COM	909907107	1.2	<0.1%	25,144		Added+3
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.2	<0.1%	14,559		Added+461
Ishares TR	10-20 YR TRS ETF	464288653	1.1	<0.1%	11,428		Added+683
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.1	<0.1%	25,445		Reduced−3,361
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.1	<0.1%	22,547		Reduced−413
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	1.1	<0.1%	19,911		Added+571
Carter Bankshares IncCARE	COM NEW	146103106	1.1	<0.1%	32,894		Added+797
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.1	<0.1%	13,367		Reduced−346
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	1.1	<0.1%	6,117		Reduced−1,939
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	15,074		Reduced−29
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.1	<0.1%	38,126		New+38,126
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	12,909		Added+975
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.1	<0.1%	19,758		Added+15,282
BWX Technologies IncBWXT	COM	05605H100	1.1	<0.1%	5,579		Added+3,428
Quantum Emotion CorpQNC	COM	74767K103	1.1	<0.1%	346,925		Added+15,900
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	<0.1%	29,282		Added+306
Blackrock Science & TechnoloBST	SHS	09258G104	1.1	<0.1%	20,994		Reduced−2,963
Atmos Energy CorpATO	COM	049560105	1.1	<0.1%	6,134		Added+798
Invesco Exch Traded FD TR II	S&P 500 HIGH ETF	46138G458	1.1	<0.1%	28,982		Added+1,443
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.0	<0.1%	14,525		Reduced−36,584
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.0	<0.1%	47,356		Added+16,572
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.0	<0.1%	17,717		Added+4,864
Bloom Energy CorpBE	COM CL A	093712107	1.0	<0.1%	3,441		Added+1,194
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.0	<0.1%	13,895		Reduced−1,739
KB HomeKBH	COM	48666K109	1.0	<0.1%	16,565		Reduced−417
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.0	<0.1%	13,278		Reduced−6,513
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.0	<0.1%	16,486		Added+284
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	1.0	<0.1%	25,108		New+25,108
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.0	<0.1%	16,786		Reduced−125
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	1.0	<0.1%	53,181		Added+2,931
Ishares TR	3 7 YR TREAS BD	464288661	1.0	<0.1%	8,723		Reduced−3,173
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.0	<0.1%	39,366		Unchanged
Nutrien LtdNTR	COM	67077M108	1.0	<0.1%	16,247		Added+2,344
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.0	<0.1%	8,336		Added+1,902
Veeva Sys IncVEEV	CL A COM	922475108	1.0	<0.1%	5,736		Reduced−100
Huntington Bancshares IncHBAN	COM	446150104	1.0	<0.1%	56,890		Added+17,103
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	1.0	<0.1%	29,723		Reduced−6,881
Astrazeneca plc	ORD	G0593M107	1.0	<0.1%	5,303		Reduced−384
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.0	<0.1%	20,602		Reduced−688
Viking Therapeutics IncVKTX	COM	92686J106	1.0	<0.1%	25,674		Added+3,699
Ecolab IncECL	COM	278865100	1.0	<0.1%	3,569		Added+790
Joby Aviation Inc	COMMON STOCK	G65163100	1.0	<0.1%	110,560		Added+41,214
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.0	<0.1%	22,951		Reduced−3,092
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	1.0	<0.1%	42,278		Reduced−4,861
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,495		Reduced−1,788
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	3,926		Reduced−108
Apyx Medical CorporationAPYX	COM	03837C106	1.0	<0.1%	214,288		Added+5,500
Hershey CoHSY	COM	427866108	1.0	<0.1%	5,466		Added+680
Ishares TR	US INFRASTRUC	46435U713	1.0	<0.1%	15,187		Added+7,058
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	0.9	<0.1%	41,716		Added+2,485
First Finl Bankshares IncFFIN	COM	32020R109	0.9	<0.1%	27,266		Reduced−226
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	14,598		New+14,598
TC Energy CorpTRP	COM	87807B107	0.9	<0.1%	14,149		Added+3,339
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.9	<0.1%	25,266		Reduced−5,833
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.9	<0.1%	45,259		Reduced−116,085
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.9	<0.1%	15,884		Added+11,371
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,464		Added+769
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.9	<0.1%	14,849		Added+2,128
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	16,344		Added+2,581
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,756		Added+86
Ishares TR	U.S. TECH ETF	464287721	0.9	<0.1%	3,619		Reduced−1,726
XPO IncXPO	COM	983793100	0.9	<0.1%	4,443		Reduced−41
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.9	<0.1%	77,651		Added+146
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.9	<0.1%	26,325		New+26,325
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.9	<0.1%	33,860		Added+427
Onemain Holdings IncOMF	COM	68268W103	0.9	<0.1%	14,752		Reduced−7,013
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.9	<0.1%	155,207		Reduced−97,791
Kontoor Brands IncKTB	COM	50050N103	0.9	<0.1%	10,763		Added+611
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,269		New+2,269
Ishares TR	TRUST ISHARE 0-1	464288679	0.9	<0.1%	8,098		New+8,098
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,340		Added+126
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.9	<0.1%	21,301		Reduced−28
Paccar IncPCAR	COM	693718108	0.9	<0.1%	7,398		Added+3,484
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,428		Added+237
Interdigital IncIDCC	COM	45867G101	0.9	<0.1%	3,133		Reduced−10,595
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,154		Added+443
First TR Exchange Traded FD	SM CAP BUYWRITE	33738R589	0.9	<0.1%	43,941		Added+10,538
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	36,438		Reduced−2,303
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	24,190		Reduced−63,023
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.9	<0.1%	32,575		Added+2,714
Check Point Software Tech LT	ORD	M22465104	0.9	<0.1%	6,655		Added+317
AB Active Etfs Inc	US HIG DIVID ETF	00039J400	0.9	<0.1%	9,711		Reduced−253
Agnc Invt CorpAGNC	COM	00123Q104	0.9	<0.1%	78,526		Added+16,868
Archer Daniels Midland CoADM	COM	039483102	0.9	<0.1%	11,182		Added+274
Ameren CorpAEE	COM	023608102	0.8	<0.1%	7,421		Added+387
Global Partners LPGLP	COM UNITS	37946R109	0.8	<0.1%	18,000		Unchanged
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	0.8	<0.1%	18,988		Reduced−9,324
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	13,317		Added+1,104
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	26,098		New+26,098
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,915		Reduced−743
Roundhill ETF Trust	ROUNDHILL S&P500	77926X858	0.8	<0.1%	15,373		New+15,373
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	<0.1%	2,279		Reduced−383
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	7,266		Reduced−2,939
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.8	<0.1%	7,056		Added+1,061
The Campbells CompanyCPB	COM	134429109	0.8	<0.1%	36,578		Reduced−6,379
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	15,451		Added+2,892
Schwab Strategic TR	US REIT ETF	808524847	0.8	<0.1%	34,142		Added+1,946
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.8	<0.1%	18,759		Reduced−61
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	9,939		Reduced−153
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.8	<0.1%	38,613		Added+14,770
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.8	<0.1%	14,295		Added+738
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.8	<0.1%	22,833		New+22,833
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.8	<0.1%	17,227		Added+8,283
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.8	<0.1%	16,274		Added+9,113
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	5,002		Added+521
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.8	<0.1%	21,681		New+21,681
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,284		Added+444
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.8	<0.1%	8,330		Reduced−247
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	47,381		Added+6,145
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.8	<0.1%	15,196		Added+4,810
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.8	<0.1%	46,447		Added+24,287
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.8	<0.1%	19,669		Added+3,725
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,135		Reduced−36,221
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.8	<0.1%	5,000	Call	Unchanged
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.8	<0.1%	22,085		Added+12,929
General MTRS CoGM	COM	37045V100	0.8	<0.1%	9,986		Reduced−41,897
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.8	<0.1%	9,356		Added+685
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	18,485		Added+4,778
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.8	<0.1%	21,747		Added+1,520
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.8	<0.1%	3,473		Added+1,098
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,377		Added+75
Ishares TR	CORE S&P500 ETF	464287200	0.7	<0.1%	1,000	Call	New+1,000
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.7	<0.1%	36,666		Reduced−45
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.7	<0.1%	40,190		Reduced−11
Metlife IncMET	COM	59156R108	0.7	<0.1%	8,794		Added+2,027
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	27,001		Reduced−605
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	6,431		Added+227
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,891		Added+41
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,626		Reduced−183
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.7	<0.1%	7,976		Added+3,023
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,541		Reduced−120
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,833		Added+192
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	16,084		Reduced−1,788
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,539		Reduced−93,340
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,682		Added+628
Ishares TR	GLOB HLTHCRE ETF	464287325	0.7	<0.1%	7,317		Added+760
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	21,147		Reduced−900
Moelis & CoMC	CL A	60786M105	0.7	<0.1%	10,973		New+10,973
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.7	<0.1%	38,295		Reduced−835
Tesla IncTSLA	COM	88160R101	0.7	<0.1%	1,700	Call	Added+400
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.7	<0.1%	35,716		Unchanged
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,442		Reduced−507
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.7	<0.1%	5,795		Added+929
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,172		New+5,172
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	8,067		Reduced−556
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,341		Added+435
Firefly Aerospace IncFLY	COM	31816X106	0.7	<0.1%	23,478		Added+6,803
Kroger CoKR	COM	501044101	0.7	<0.1%	12,425		Reduced−1,850
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.7	<0.1%	27,478		Reduced−322
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.7	<0.1%	34,545		Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.7	<0.1%	5,443		Reduced−56
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	19,340		Added+749
Ishares TR	HIGH YLD SYSTM B	46435G250	0.7	<0.1%	14,569		Added+205
Conagra Brands IncCAG	COM	205887102	0.7	<0.1%	50,576		New+50,576
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,303		Added+146
Ishares TR	CORE 80 20 ETF	464289859	0.7	<0.1%	6,945		Reduced−583
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	14,205		Added+9,596
Snowflake IncSNOW	COM SHS	833445109	0.7	<0.1%	2,658		Reduced−881
Wisdomtree TR	INTL EQUITY FD	97717W703	0.7	<0.1%	9,229		Added+1
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,045		Reduced−1,446
V F CorpVFC	COM	918204108	0.7	<0.1%	40,354		Reduced−4,243
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.7	<0.1%	13,401		New+13,401
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	22,988		Added+9,933
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.7	<0.1%	14,537		Added+2,574
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	14,076		Reduced−80,679
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.7	<0.1%	14,447		Added+1,087
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,497		Added+1,366
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,023		Added+2,170
Allient IncALNT	COM	019330109	0.7	<0.1%	6,414		Reduced−1
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,101		Added+915
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.7	<0.1%	10,186		Added+588
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	15,039		Added+987
Ishares Inc	MSCI GBL MIN VOL	464286525	0.6	<0.1%	5,399		Reduced−63
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	3,310		Reduced−574
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,537		Added+187
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,816		Reduced−79
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	771		Added+50
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	8,544		Added+1,410
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.6	<0.1%	20,777		Added+9,650
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	7,118		Added+1,947
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.6	<0.1%	27,041		Added+579
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.6	<0.1%	29,999		Added+4,553
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,603		Added+446
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	826		New+826
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,478		Reduced−75
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	11,093		Added+6,832
Ishares TR	CORE 60 BALA ETF	464289867	0.6	<0.1%	8,919		Added+16
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,798		Added+63
American Centy ETF TR	INTL SMCP VLU	025072802	0.6	<0.1%	6,008		Added+2,641
Immuneering CorpIMRX	CLASS A COM	45254E107	0.6	<0.1%	123,000		Added+800
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	12,579		Reduced−5,612
Fluor CorpFLR	COM	343412102	0.6	<0.1%	11,608		New+11,608
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.6	<0.1%	17,772		New+17,772
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,377		Added+1,033
Capital Group Conservative E	SHS	14020U100	0.6	<0.1%	18,194		Reduced−3,687
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,625		Reduced−420
Calamos Conv & High Income F	COM SHS	12811P108	0.6	<0.1%	43,548		Added+4,208
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,862		Added+23
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	690		Added+390
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	<0.1%	14,844		Added+5,844
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	10,953		Added+1,482
MFS Inter Income TR	SH BEN INT	55273C107	0.6	<0.1%	235,530		Added+748
Global X FDS	1 3 MO T BI ET	37960A438	0.6	<0.1%	5,788		Reduced−2,009
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,299		Reduced−531
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,092		Added+870
Edison InternationalEIX	COM	281020107	0.6	<0.1%	7,753		Added+208
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.6	<0.1%	13,806		Added+19
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.6	<0.1%	13,695		Added+18
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	20,046		New+20,046
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.6	<0.1%	14,589		Reduced−221
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,595		Added+69
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	13,406		Added+277
United Rentals IncURI	COM	911363109	0.6	<0.1%	499		Added+10
Energy Fuels IncUUUU	COM NEW	292671708	0.6	<0.1%	38,623		Added+5,193
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,048		Reduced−1,252
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	24,953		Reduced−1,277
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,231		Reduced−169
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,756		Added+80
Robert Half Inc.RHI	COM	770323103	0.6	<0.1%	18,150		New+18,150
HF Sinclair CorpDINO	COM	403949100	0.6	<0.1%	7,996		Added+4,592
Granite Constr IncGVA	COM	387328107	0.6	<0.1%	3,509		New+3,509
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.6	<0.1%	10,928		Reduced−362
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	81,028		New+81,028
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.6	<0.1%	20,908		Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,029		Added+1,013
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	0.6	<0.1%	16,796		Added+1,021
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	9,424		Reduced−1,510
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	30,651		Added+18,044
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,832		Added+159
Innovator Etfs Trust	INNOV PRM INC 30	45783Y376	0.5	<0.1%	22,101		Added+2,764
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.5	<0.1%	7,955		Added+3,148
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,414		Added+114
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	2,182		New+2,182
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	8,004		Reduced−9,067
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	14,700		Added+2,509
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,265		Reduced−2,161
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.5	<0.1%	67,754		New+67,754
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.5	<0.1%	14,708		Added+1,921
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,203		Added+103
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	7,193		Reduced−102
Peabody Engr CorpBTU	COM	704551100	0.5	<0.1%	23,153		Reduced−10,641
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.5	<0.1%	8,377		Added+5
Kraft Heinz CoKHC	COM	500754106	0.5	<0.1%	22,611		Added+10,165
Coeur MNG IncCDE	COM NEW	192108504	0.5	<0.1%	32,707		Added+9,540
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,609		New+1,609
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	5,960		Added+1,876
DT Midstream IncDTM	COMMON STOCK	23345M107	0.5	<0.1%	3,613		Added+1,465
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,967		Reduced−1,812
CRH plc	ORD	G25508105	0.5	<0.1%	4,939		Reduced−302
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.5	<0.1%	11,468		Reduced−58
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,478		Added+1,014
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	42,626		New+42,626
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,668		Reduced−1,313
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	844		Added+7
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	19,488		Added+1,484
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.5	<0.1%	17,328		Added+1,882
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.5	<0.1%	2,120		Added+314
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	9,977		Reduced−1,030
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.5	<0.1%	10,901		New+10,901
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,817		Added+83
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,927		Reduced−66
Ishares TR	IBONDS DEC2026	46435GAA0	0.5	<0.1%	20,962		New+20,962
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,190		Added+105
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,118		Reduced−1,771
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.5	<0.1%	25,128		Reduced−3,310
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.5	<0.1%	10,308		New+10,308
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	478		Added+170
Nisource IncNI	COM	65473P105	0.5	<0.1%	10,461		Added+2,163
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,019		Added+1,086
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,681		Reduced−21,096
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.5	<0.1%	21,205		Added+595
Main STR Cap CorpMAIN	COM	56035L104	0.5	<0.1%	9,546		Reduced−498
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.5	<0.1%	9,862		New+9,862
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	2,878		Added+59
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	14,051		Added+589
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,723		Reduced−685
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	925		Added+10
Armour Residential REIT IncARR	COM SHS	042315705	0.5	<0.1%	27,890		Added+9,572
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,208		Added+2,948
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.5	<0.1%	20,614		Reduced−1,164
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.5	<0.1%	15,924		Reduced−331
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.5	<0.1%	3,304		Added+469
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,565		Added+413
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	9,114		Added+14
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.5	<0.1%	18,771		Added+1,815
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	9,097		Reduced−457
Ellington Financial IncEFC	COM	28852N109	0.5	<0.1%	35,131		Added+6,564
Advisorshares TR	HVAC INDUS ETF	00768Y271	0.5	<0.1%	11,276		New+11,276
Envela CorpELA	COM	29402E102	0.5	<0.1%	16,525		Reduced−917
Trinity Cap IncTRIN	COM	896442308	0.5	<0.1%	26,623		Added+5,074
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	4,032		Reduced−1,115
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.5	<0.1%	9,354		Reduced−455
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.5	<0.1%	6,896		Reduced−2,923
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,135		New+1,135
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.5	<0.1%	12,782		Added+129
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,675		Reduced−319
Taylor Morrison Home Corp	COM	87724P106	0.5	<0.1%	6,545		Reduced−265
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.5	<0.1%	9,397		Reduced−642
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	9,371		Reduced−2,324
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	7,821		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,589		Added+18
KeycorpKEY	COM	493267108	0.5	<0.1%	20,104		Reduced−507
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	4,802		Reduced−277
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	2,889		Added+1,183
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	2,966		Reduced−2,057
Quantumscape CorpQS	COM CL A	74767V109	0.5	<0.1%	60,695		Added+48,408
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.5	<0.1%	22,819		New+22,819
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	6,654		New+6,654
Enphase Energy IncENPH	COM	29355A107	0.5	<0.1%	9,204		New+9,204
Royce Micro-Cap TR IncRMT	COM	780915104	0.5	<0.1%	30,943		Reduced−495
Amazon Com IncAMZN	COM	023135106	0.5	<0.1%	1,900	Put	Reduced−200
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.5	<0.1%	22,891		Added+2,726
HUT 8 CorpHUT	COM	44812J104	0.5	<0.1%	3,913		New+3,913
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,991		Reduced−2,771
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	699		Reduced−513
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.4	<0.1%	8,907		Reduced−675
USA Today Co IncTDAY	COM	36472T109	0.4	<0.1%	51,996		Added+31,996
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,859		Reduced−840
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	<0.1%	16,105		Reduced−1,597
Vaneck ETF Trust	RETAIL ETF	92189F684	0.4	<0.1%	1,726		Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	8,562		Added+297
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	554		Reduced−69
Janus Henderson Group plc	ORD SHS	G4474Y214	0.4	<0.1%	8,463		Reduced−94,866
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	678		New+678
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,163		Reduced−26
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.4	<0.1%	5,746		Added+461
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	26,162		Added+1,551
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.4	<0.1%	12,106		Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.4	<0.1%	2,849		Unchanged
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.4	<0.1%	4,938		Added+459
Flowers Foods IncFLO	COM	343498101	0.4	<0.1%	54,395		New+54,395
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,157		Reduced−61
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,435		Added+10
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	1,081		Added+58
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	17,674		New+17,674
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,704		Added+50
Ezcorp IncEZPW	CL A NON VTG	302301106	0.4	<0.1%	12,316		New+12,316
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	757		Added+40
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.4	<0.1%	4,953		Added+485
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,372		Added+40
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.4	<0.1%	39,069		Reduced−91
Millicom International Cellular S a	COM STK	L6388F110	0.4	<0.1%	4,642		New+4,642
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,143		Added+97
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	675		Reduced−64
Voya Emerging MKTS High Divi	COM	92912P108	0.4	<0.1%	53,635		Reduced−445
BCE IncBCE	COM NEW	05534B760	0.4	<0.1%	19,372		Reduced−5,730
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.4	<0.1%	12,443		Reduced−6,984
IntuitINTU	COM	461202103	0.4	<0.1%	1,570		Reduced−162
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.4	<0.1%	7,662		Added+2,144
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.4	<0.1%	7,473		Unchanged
Autozone IncAZO	COM	053332102	0.4	<0.1%	127		Reduced−1
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,700		Reduced−259
WabtecWAB	COM	929740108	0.4	<0.1%	1,500		New+1,500
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,395		Reduced−70
Nexa Res S a	COM	L67359106	0.4	<0.1%	32,638		New+32,638
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,245		Reduced−465
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.4	<0.1%	7,880		Reduced−1,936
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.4	<0.1%	18,432		Reduced−827
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,702		Reduced−760
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	7,449		Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.4	<0.1%	14,691		Added+3,266
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	3,047		Added+855
Wisdomtree TR	US MIDCAP FUND	97717W570	0.4	<0.1%	5,149		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,061		Reduced−429
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	8,509		Added+2,954
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.4	<0.1%	34,367		Added+27
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,410		Reduced−405
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,029		New+1,029
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,597		Added+974
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.4	<0.1%	32,036		Added+12,000
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	16,541		Added+1,048
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	13,799		Added+2,450
ETF Opportunities Trust	TUTTL BLAST ETF	26923W272	0.4	<0.1%	11,769		New+11,769
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	1,877		New+1,877
Global X FDS	GLOBAL X SILVER	37954Y848	0.4	<0.1%	4,889		Added+665
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.4	<0.1%	5,628		Reduced−4
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.4	<0.1%	15,000		Reduced−250
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.4	<0.1%	18,723		New+18,723
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,511		Added+4
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	2,036		Added+23
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,588		Added+2,331
Ishares TR	US BR DEL SE ETF	464288794	0.4	<0.1%	2,120		Reduced−233
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	0.4	<0.1%	14,702		New+14,702
RLI CorpRLI	COM	749607107	0.4	<0.1%	6,259		New+6,259
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	1,907		Added+33
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,056		Reduced−1,906
Ishares TR	US HOME CONS ETF	464288752	0.4	<0.1%	3,515		Reduced−3,166
Pgim Rock ETF TR	S&P 500 MAX MAY	69420N643	0.4	<0.1%	13,688		New+13,688
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,624		Added+20
Global X FDS	GLOBX SUPDV US	37950E291	0.4	<0.1%	19,198		Reduced−4,546
Jabil IncJBL	COM	466313103	0.4	<0.1%	948		Added+20
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	6,969		New+6,969
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,413		Reduced−36
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,579		New+3,579
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	856		Added+37
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.4	<0.1%	4,741		New+4,741
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.4	<0.1%	6,346		Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	6,377		New+6,377
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	2,997		Added+190
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	7,042		Reduced−3,848
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.4	<0.1%	6,330		New+6,330
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	13,692		Unchanged
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.4	<0.1%	5,200		Reduced−10
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.4	<0.1%	8,429		Added+2,201
Calamos ETF TR	CEF INC ARB ETF	12811T407	0.4	<0.1%	11,711		Added+600
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.3	<0.1%	13,692		New+13,692
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	17,512		Added+205
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	7,265		Added+1,292
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	15,610		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.3	<0.1%	7,812		Added+1,237
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	5,087		Added+5
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	19,120		Reduced−126
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,579		Reduced−295
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	13,335		Added+2,570
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,817		Added+7
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	8,121		Reduced−375
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,826		New+3,826
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	6,031		Reduced−1,375
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	7,770		Unchanged
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,818		Added+556
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	249		Reduced−4
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	11,960		Added+3,690
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.3	<0.1%	6,949		Added+787
ASP Isotopes IncASPI	COM	00218A105	0.3	<0.1%	54,102		New+54,102
Griffon CorpGFF	COM	398433102	0.3	<0.1%	3,448		Added+50
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.3	<0.1%	5,852		New+5,852
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	2,042		Reduced−211
RBB FD Inc	US TREASRY 12 MT	74933W478	0.3	<0.1%	6,655		Reduced−326
National Bankshares Inc VaNKSH	COM	634865109	0.3	<0.1%	9,151		Added+60
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,129		Added+14
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,896		Added+21
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	18,702		Added+1,866
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.3	<0.1%	7,036		New+7,036
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.3	<0.1%	10,268		New+10,268
Fabrinet	SHS	G3323L100	0.3	<0.1%	583		New+583
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,186		Added+172
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	6,153		Reduced−4,669
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,059		Reduced−3,023
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,392		Reduced−1,571
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,625		Reduced−326
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	5,764		Reduced−3,048
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,990		New+1,990
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	5,890		Reduced−316
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.3	<0.1%	6,329		Reduced−6,892
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,379		Reduced−635
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	6,628		Added+957
Wisdomtree TR	BLMBG US BULL	97717W471	0.3	<0.1%	11,912		New+11,912
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,200		New+2,200
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	5,878		Added+200
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,515		Added+29
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,449		Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,561		Added+246
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.3	<0.1%	6,503		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,440		Reduced−432
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.3	<0.1%	12,930		Added+81
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,576		Reduced−813
Argan IncAGX	COM	04010E109	0.3	<0.1%	391		Added+20
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	6,034		Added+36
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,525		New+5,525
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	12,266		New+12,266
Innovator Etfs Trust	EQUIT DAILY ETF	45784N403	0.3	<0.1%	10,956		Reduced−2,334
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,350		New+1,350
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,024		Added+26
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	13,074		Added+6,253
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.3	<0.1%	13,147		Added+300
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.3	<0.1%	12,793		New+12,793
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,938		Reduced−1,176
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,768		Added+7
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	4,652		Reduced−4,119
Pgim Rock ETF TR	S&P 500 MAX MAR	69420N668	0.3	<0.1%	11,275		Unchanged
Toro CoTTC	COM	891092108	0.3	<0.1%	3,122		Added+12
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	2,078		Added+70
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	7,010		New+7,010
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	13,093		New+13,093
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,790		Reduced−67
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,698		New+2,698
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,341		Reduced−544
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,205		Reduced−734
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,132		Reduced−109
Global X FDS	AI SEMI QUAN ETF	37960A230	0.3	<0.1%	2,826		New+2,826
American Centy ETF TR	AVANTIS CORE FI	025072562	0.3	<0.1%	7,229		Added+1,137
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,274		Reduced−119
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.3	<0.1%	7,227		New+7,227
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	8,180		Reduced−100
MFS Active Exchange Traded F	MID CAP ETF	55286W603	0.3	<0.1%	11,299		New+11,299
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,517		New+2,517
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.3	<0.1%	7,457		Reduced−100
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.3	<0.1%	10,594		Added+2,058
Trevi Therapeutics IncTRVI	COM	89532M101	0.3	<0.1%	15,895		Added+125
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	5,266		Added+845
Nuveen Ny Amt FreeNRK	COM	670656107	0.3	<0.1%	27,328		New+27,328
Tidal Trust III	VISTASHARES TRGT	45259A514	0.3	<0.1%	15,885		New+15,885
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.3	<0.1%	14,579		Reduced−181,054
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,995		Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,100		Added+274
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.3	<0.1%	6,151		Added+1,538
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,355		Reduced−593
Beta Technologies IncBETA	COM SHS CL A	086921103	0.3	<0.1%	17,170		New+17,170
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	3,353		Added+7
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,780		Added+115
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.3	<0.1%	9,364		Reduced−2,431
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.3	<0.1%	14,380		Unchanged
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.3	<0.1%	8,300		Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	2,943		Reduced−661
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	12,000		Reduced−7,129
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	11,616		Added+454
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,057		Added+819
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.3	<0.1%	10,097		New+10,097
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	20,947		Added+3,909
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,480		Added+24
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	4,674		New+4,674
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	28,963		Added+1,691
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,634		Added+308
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,895		New+2,895
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,822		New+1,822
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	1,989		New+1,989
Ishares TR	ESG AWRE USD ETF	46435G193	0.3	<0.1%	11,800		Added+1,964
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,537		New+3,537
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,429		Added+692
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.3	<0.1%	1,435		New+1,435
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.3	<0.1%	6,399		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	5,887		New+5,887
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,227		New+3,227
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	15,405		Added+1,113
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,477		Reduced−259
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.3	<0.1%	5,081		Reduced−125
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	10,732		Reduced−2,587
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	5,570		Added+599
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	14,798		New+14,798
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,602		Reduced−652
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.3	<0.1%	33,000		Unchanged
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.3	<0.1%	11,329		Reduced−38
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	599		New+599
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,628		Reduced−652
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,246		Added+26
Trico BancsharesTCBK	COM	896095106	0.3	<0.1%	4,829		Added+142
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,286		Reduced−650
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	3,813		Reduced−216
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.3	<0.1%	6,039		Added+146
Neos ETF Trust	ETHE HIG INC ETF	78433H535	0.3	<0.1%	10,907		Reduced−2,891
Ishares TR	US REGNL BKS ETF	464288778	0.3	<0.1%	4,126		Reduced−17
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	5,550		Added+145
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	1,875		New+1,875
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	19,272		Added+799
Global X FDS	ALTERNATIVE INCM	37954Y806	0.3	<0.1%	20,513		Added+133
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	3,385		New+3,385
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	5,958		Reduced−399
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.3	<0.1%	5,784		Reduced−130
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,171		Added+15
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,062		New+1,062
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.3	<0.1%	9,913		Reduced−3,541
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	511		New+511
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	434		Reduced−56
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,666		Reduced−208
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.2	<0.1%	2,474		New+2,474
Frontview REIT IncFVR	COM	35922N100	0.2	<0.1%	12,326		New+12,326
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.2	<0.1%	8,783		Reduced−700
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	10,385		Reduced−3,171
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.2	<0.1%	4,849		New+4,849
Ishares TR	MSCI GBL SUS DEV	46435G532	0.2	<0.1%	2,782		Reduced−12
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.2	<0.1%	3,491		Reduced−699
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	6,477		Added+1,366
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,341		New+1,341
Proshares TR	PSHS ULTRUSS2000	74347R842	0.2	<0.1%	3,680		Reduced−800
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,311		Reduced−148
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	13,233		Reduced−1,674
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,066		Reduced−41
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,755		Added+59
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	867		Added+38
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	710		Unchanged
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	29,398		Reduced−11,534
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,550		New+1,550
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,501		New+2,501
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	10,338		Reduced−834
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,255		Reduced−1,477
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,573		New+3,573
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	691		Reduced−203
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,634		New+2,634
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.2	<0.1%	8,834		Unchanged
Proshares TR	PSHS ULT S&P 500	74347R107	0.2	<0.1%	3,458		Reduced−458
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,416		Added+36
Cohen & Steers InfrastructurUTF	COM	19248A109	0.2	<0.1%	8,439		Reduced−12,467
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,134		New+4,134
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.2	<0.1%	4,762		Added+630
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	464		Reduced−81
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,395		Reduced−1,621
Ishares TR	INTERNATIONAL SL	46434V266	0.2	<0.1%	5,300		Reduced−211
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.2	<0.1%	4,162		Added+38
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.2	<0.1%	5,672		Reduced−41
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,147		Added+58
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,369		Added+1
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.2	<0.1%	8,632		New+8,632
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,402		Added+85
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,305		New+1,305
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,209		Added+124
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	1,984		Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	16,942		New+16,942
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	336		New+336
Shake Shack IncSHAK	CL A	819047101	0.2	<0.1%	3,997		New+3,997
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	22,315		Added+10,642
Pgim ETF TR	SHOR DURA BD ETF	69344A842	0.2	<0.1%	4,397		Reduced−1,586
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,737		New+1,737
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.2	<0.1%	4,292		Reduced−2,918
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.2	<0.1%	4,755		Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,183		Reduced−883
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	5,211		New+5,211
REX ETF TR	AUTOCALLABLE IN	761562859	0.2	<0.1%	8,855		New+8,855
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,661		New+1,661
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	9,651		New+9,651
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,952		New+1,952
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,598		Reduced−434
Timothy Plan	HIG DV STK ETF	887432326	0.2	<0.1%	5,130		Added+147
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,743		Reduced−4
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	1,893		Reduced−111
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	38,152		Added+1,319
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.2	<0.1%	753		New+753
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.2	<0.1%	3,571		New+3,571
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,993		Reduced−531
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	5,409		Reduced−88
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.2	<0.1%	3,213		New+3,213
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	816		New+816
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	3,113		Reduced−237
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.2	<0.1%	11,592		Reduced−32
Geospace Technologies CorpGEOS	COM	37364X109	0.2	<0.1%	31,283		Added+2,961
Waters CorpWAT	COM	941848103	0.2	<0.1%	563		New+563
Roundhill ETF Trust	HUMAN ROBOT ETF	77926X650	0.2	<0.1%	5,978		New+5,978
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.2	<0.1%	6,754		Reduced−726
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,429		Reduced−613
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,077		New+3,077
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.2	<0.1%	4,383		New+4,383
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,293		New+8,293
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,002		New+1,002
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	2,329		Reduced−18
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.2	<0.1%	6,798		New+6,798
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.2	<0.1%	22,173		New+22,173
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,709		New+2,709
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	19,358		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,797		Reduced−37
Global X FDS	RENE EN PROD ETF	37960A180	0.2	<0.1%	5,764		Added+212
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,531		New+3,531
Proshares TR	INVT INT RT HG	74347B607	0.2	<0.1%	2,604		New+2,604
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	10,248		Added+304
Ishares TR	MSCI EAFE MIN VL	46429B689	0.2	<0.1%	2,313		New+2,313
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	4,050		Reduced−359
Adams Diversified Equity FDADX	COM	006212104	0.2	<0.1%	7,899		New+7,899
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	3,993		Reduced−2,548
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,095		New+2,095
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	8,688		New+8,688
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	3,672		New+3,672
Gabelli Util TRGUT	COM	36240A101	0.2	<0.1%	30,084		New+30,084
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	13,970		Added+12,573
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,099		New+10,099
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	11,638		Added+591
Mind Technology IncMIND	COM NEW	602566309	0.2	<0.1%	39,574		Reduced−471
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	10,011		New+10,011
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	16,026		Reduced−1,387
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,168		Reduced−912
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.2	<0.1%	16,438		Reduced−154
Compugen Ltd	ORD	M25722105	0.2	<0.1%	83,179		Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	14,029		Reduced−9,037
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.2	<0.1%	12,408		Reduced−400
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	14,400		Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	10,678		New+10,678
Nuveen Ny Divi AdvNAN	COM	67066X107	0.2	<0.1%	13,450		Unchanged
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	13,834		Reduced−1,974
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	14,121		Added+2,955
Fermi IncFRMI	COM	314911108	0.2	<0.1%	16,503		New+16,503
Viemed Healthcare IncVMD	COM	92663R105	0.1	<0.1%	12,779		New+12,779
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	15,390		New+15,390
Nuveen Global High Income FDJGH	SHS	67075G103	0.1	<0.1%	11,255		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	878		Reduced−116
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	13,753		New+13,753
Blackrock Enhanced Global	COM	092501105	0.1	<0.1%	10,065		Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,541		Reduced−1,706
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,302		New+12,302
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	11,359		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	200	Call	New+200
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	13,205		Reduced−734
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	800	Call	New+800
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	11,853		Added+1,363
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	52,407		Added+13,815
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	12,855		Added+618
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	19,510		Reduced−1,482
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	11,128		Reduced−12,205
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	10,431		Added+14
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	10,000		Unchanged
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	10,185		New+10,185
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	109	Call	Unchanged
Carecloud IncCCLD	COM	14167R100	0.1	<0.1%	26,000		Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	21,001		Added+1,123
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	35,000		New+35,000
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	12,379		New+12,379
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	10,000		Unchanged
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	10,000		Reduced−25,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	10,259		New+10,259
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	11,035		Reduced−110
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	200	Call	New+200
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	31,755		Reduced−1,750
Ross Stores IncROST	COM	778296103	0.0	<0.1%	100	Call	New+100
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	467		Reduced−616
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10,765		Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	10,271		New+10,271
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	200	Call	New+200
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	100	Call	New+100
Nike IncNKE	CL B	654106103	0.0	<0.1%	300	Call	Unchanged
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	200	Call	New+200
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	100	Call	New+100
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	11,210		New+11,210
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	100	Call	New+100
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	17,150		Reduced−27,800
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	500	Call	New+500
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	100	Call	New+100
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	100	Call	New+100
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	100	Call	Unchanged
Blue Gold Ltd	COM CL A	G1331C104	0.0	<0.1%	15,747		New+15,747
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	300	Call	Unchanged
Redcloud Holdings plc	SHS	G71115102	0.0	<0.1%	11,230		Reduced−1,024
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	100	Call	New+100
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	100	Call	New+100

Sold out: 115 positions

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

Kingsview Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Align Technology IncALGN	COM	016255101	0.0%		Sold out−2,072
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−500
American Centy ETF TR	US QUALITY VAL	025072208	0.0%		Sold out−113,969
American Coastal Ins CorpACIC	COM	910710102	0.0%		Sold out−10,745
Baxter International IncBAX	COM	071813109	0.0%		Sold out−16,217
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%		Sold out−1
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%		Sold out−12,344
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%		Sold out−79,757
Bondbloxx ETF Trust	USD HIGH YIELD B	09789C770	0.0%		Sold out−12,076
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%		Sold out−35,000
Brightstar Lottery plc	SHS USD	G4863A108	0.0%		Sold out−217,856
Brown Forman CorpBF-B	CL B	115637209	0.0%		Sold out−158,893
Buckle IncBKE	COM	118440106	0.0%		Sold out−61,470
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−13,679
Capital One Finl CorpCOF	COM	14040H105	0.0%	Call	Sold out−400
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−26,607
Carvana CoCVNA	CL A	146869102	0.0%	Call	Sold out−100
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Call	Sold out−100
Clear Secure IncYOU	COM CL A	18467V109	0.0%		Sold out−103,598
Coca Cola CoKO	COM	191216100	0.0%	Call	Sold out−100
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−6,132
Davita IncDVA	COM	23918K108	0.0%		Sold out−1,523
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−2,092
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−97,376
EnersysENS	COM	29275Y102	0.0%		Sold out−25,546
ENI SpaE	SPONSORED ADR	26874R108	0.0%		Sold out−3,741
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.0%		Sold out−9,683
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0%		Sold out−10,303
Exchange Traded Concepts Tru	RANGE GLOBAL COA	301505467	0.0%		Sold out−8,197
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0%		Sold out−217,862
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0%		Sold out−299,475
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−2,637
Flexshares TR	US QUALITY CAP	33939L746	0.0%		Sold out−93,465
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0%		Sold out−108,956
Ftai Aviation Ltd	SHS	G3730V105	0.0%		Sold out−980
Gabelli Divid & Income TR	COM	36242H104	0.0%		Sold out−7,493
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−36,860
Generac Holdings IncGNRC	COM	368736104	0.0%	Call	Sold out−100
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	0.0%		Sold out−4,101
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%		Sold out−15,293
Graham Holdings CoGHC	COM CL B	384637104	0.0%		Sold out−2,985
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−566,526
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%		Sold out−8,677
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0%		Sold out−12,395
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0%		Sold out−13,400
Hanover Ins Group IncTHG	COM	410867105	0.0%		Sold out−19,441
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.0%		Sold out−5,630
HNI CorpHNI	COM	404251100	0.0%		Sold out−91,874
Honeywell International Inc	COM	438516106	0.0%		Sold out−28,758
Incyte CorpINCY	COM	45337C102	0.0%		Sold out−3,134
International Seaways Inc	COM	Y41053102	0.0%		Sold out−67,236
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%		Sold out−1,898
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0%		Sold out−33,811
Ishares TR	ESG MSCI LEADR	46435U218	0.0%		Sold out−62,541
Ishares TR	TRS FLT RT BD	46434V860	0.0%		Sold out−5,366
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%		Sold out−57,140
Ishares TR	MICRO-CAP ETF	464288869	0.0%		Sold out−1,372
Jackson Financial IncJXN	COM CL A	46817M107	0.0%		Sold out−30,415
Jefferies Financial Group inJEF	COM	47233W109	0.0%		Sold out−5,265
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0%		Sold out−224,387
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0%		Sold out−95,339
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0%		Sold out−14,919
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−11,649
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−3,393
Macys IncM	COM	55616P104	0.0%		Sold out−176,709
Medical Properties Trust IncMPT	COM	58463J304	0.0%		Sold out−13,796
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−100
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−34,292
Nakamoto Inc	COM	49457M106	0.0%		Sold out−56,655
Nlight IncLASR	COM	65487K100	0.0%		Sold out−6,100
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0%		Sold out−16,218
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0%		Sold out−10,426
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%		Sold out−98,126
Oncolytics Biotech Inc	COM NEW	682310875	0.0%		Sold out−11,210
Ondas IncONDS	COM NEW	68236H204	0.0%	Call	Sold out−2,000
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0%		Sold out−65,425
Pimco High Income FDPHK	COM SHS	722014107	0.0%		Sold out−84,218
Pimco Income Strategy FDPFL	COM	72201H108	0.0%		Sold out−18,951
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%		Sold out−9,896
Polaris IncPII	COM	731068102	0.0%		Sold out−60,933
Proshares TR	PSHS ULT MCAP400	74347R404	0.0%		Sold out−2,904
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0%		Sold out−20,000
Raymond James Finl IncRJF	COM	754730109	0.0%		Sold out−3,193
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0%		Sold out−7,247
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−3,569
SPDR Series Trust	STATE STREET SPD	78468R754	0.0%		Sold out−2,094
SPDR Series Trust	STATE STREET SPD	78468R812	0.0%		Sold out−43,811
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−1,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−100
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%		Sold out−54,337
Strategy SHS	GOLD ENHANCED ET	86280R878	0.0%		Sold out−8,795
Technipfmc plc	COM	G87110105	0.0%		Sold out−3,037
Techprecision CorpTPCS	COM NEW	878739200	0.0%		Sold out−12,500
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−35,243
Tidal Trust I	GOD BLESS AMER	886364462	0.0%		Sold out−112,301
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%		Sold out−62,460
T Rowe Price ETF Inc	CAPITAL APPRECIA	87283Q784	0.0%		Sold out−11,243
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−400
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Call	Sold out−1,500
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−2,301
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Put	Sold out−200
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Call	Sold out−2,500
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0%		Sold out−31,614
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%		Sold out−5,111
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0%		Sold out−25,230
Vici Pptys IncVICI	COM	925652109	0.0%		Sold out−9,666
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%		Sold out−3,257
Vistance Networks IncVISN	COM	20337X109	0.0%		Sold out−14,261
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−11,873
Wayfair IncW	CL A	94419L101	0.0%		Sold out−3,033
Wendys CoWEN	COM	95058W100	0.0%		Sold out−148,026
Winmark CorpWINA	COM	974250102	0.0%		Sold out−8,588
Winnebago Inds IncWGO	COM	974637100	0.0%		Sold out−90,432
Xortx Therapeutics IncXRTX	COM	98420Q405	0.0%		Sold out−15,000
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%		Sold out−12,120

Source: SEC EDGAR, Form 13F-HR, accession 0001791965-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.