Arkadios Wealth Advisors

Name: Arkadios Wealth Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1800798.

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Reported value$6.60bn
Positions1,765

Holdings: 1,765 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 3,515 lines; lines for the same security and option type are added together here.

Arkadios Wealth Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple Inc ComAAPL	Stock	037833100	199	3.0%	687,770		Reduced−3,920
Nvidia Corporation ComNVDA	Stock	67066G104	170	2.6%	851,189		Added+6,194
Ishares Core S&P 500 ETF	ETF	464287200	124	1.9%	166,177		Added+2,565
Amazon Com Inc ComAMZN	Stock	023135106	95.1	1.4%	399,200		Added+21,759
Microsoft Corp ComMSFT	Stock	594918104	90.4	1.4%	242,396		Added+4,933
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	89.6	1.4%	250,782		Added+313
Ishares S&P 500 Growth ETF	ETF	464287309	80.9	1.2%	588,050		Added+91,856
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	71.3	1.1%	95,475		Added+12,558
Jpmorgan Chase & Co ComJPM	Stock	46625H100	68.3	1.0%	208,806		Added+4,895
Invesco QQQ Trust Series I	ETF	46090E103	63.2	1.0%	85,817		Reduced−2,555
Micron Technology Inc ComMU	Stock	595112103	61.4	0.9%	53,208		Reduced−756
Alger Ai Enablers & Adopters ETF	ETF	015564503	61.2	0.9%	1,339,871		Added+184,019
Franklin U.S. Large Cap Multifactor Index ETF	ETF	35473P801	60.1	0.9%	767,264		Added+220,577
Angel Oak Income ETF	ETF	03463K760	60.0	0.9%	2,889,043		Reduced−673,441
Fidelity Total Bond ETF	ETF	316188309	59.5	0.9%	1,307,314		Added+83,362
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	55.6	0.8%	150,267		Reduced−7,105
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	54.4	0.8%	255,884		Added+37,540
LAM Research Corp Com NewLRCX	Stock	512807306	53.6	0.8%	123,593		Added+5,412
Broadcom Inc ComAVGO	Stock	11135F101	53.4	0.8%	141,370		Reduced−3,518
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	52.7	0.8%	768,374		Added+71,292
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	52.6	0.8%	70,400	Put	Reduced−1,200
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	49.3	0.7%	139,581		Reduced−6,920
Fidelity High Dividend ETF	ETF	316092840	49.2	0.7%	816,312		Added+56,307
Optimized Equity Income ETF	ETF	53656G159	43.3	0.7%	1,685,274		Added+261,838
Avory Foundational ETF	ETF	02072Q218	42.9	0.6%	1,793,178		Added+286,728
ELI Lilly & Co ComLLY	Stock	532457108	38.7	0.6%	32,277		Added+3,121
Vanguard High Dividend Yield Index ETF	ETF	921946406	38.6	0.6%	244,299		Added+5,313
Ishares International Select Dividend ETF	ETF	464288448	37.6	0.6%	906,801		Added+99,586
Angel Oak High Yield Opportunities ETF	ETF	03463K745	37.2	0.6%	3,375,960		Reduced−481,727
Invesco Large Cap Value ETF	ETF	46137V738	35.0	0.5%	461,900		Added+74,900
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	34.8	0.5%	691,329		Reduced−43,834
Ishares Russell 1000 Growth ETF	ETF	464287614	33.5	0.5%	269,930		Added+198,327
Vanguard S&P 500 ETF	ETF	922908363	32.9	0.5%	47,832		Added+993
Walmart Inc ComWMT	Stock	931142103	31.6	0.5%	278,946		Reduced−12,154
Meta Platforms Inc CL aMETA	Stock	30303M102	31.4	0.5%	55,656		Reduced−5,147
Ishares Msci USA Equal Weighted ETF	ETF	464286681	30.2	0.5%	264,884		Added+13,561
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	29.6	0.4%	59,228		Reduced−4,450
Johnson & Johnson ComJNJ	Stock	478160104	29.1	0.4%	114,657		Reduced−2,180
Vanguard Morningstar Growth ETF	ETF	922908736	29.0	0.4%	336,442		Added+287,663
MFS Active Value ETF	ETF	55286W504	29.0	0.4%	1,013,458		Added+157,481
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	28.5	0.4%	323,804		Added+51,975
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	28.4	0.4%	207,934		New+207,934
Ishares Core S&P Small Cap ETF	ETF	464287804	28.3	0.4%	191,033		Reduced−15,108
Vanguard Morningstar Value ETF	ETF	922908744	27.9	0.4%	128,194		Added+211
Invesco QQQ Trust Series I	ETF	46090E103	27.8	0.4%	37,700	Put	Added+3,300
Ishares Core S&P Mid-Cap ETF	ETF	464287507	25.4	0.4%	328,820		Reduced−1,912
Chevron Corporation ComCVX	Stock	166764100	24.9	0.4%	150,387		Reduced−4,790
Vanguard Ftse Developed Markets ETF	ETF	921943858	24.8	0.4%	347,637		Reduced−20,797
Cisco Sys Inc ComCSCO	Stock	17275R102	24.5	0.4%	208,789		Reduced−11,121
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	24.5	0.4%	128,398		Reduced−7,790
Ishares International Country Rotation Active ETF	ETF	09290C764	24.3	0.4%	664,200		Added+235,205
Advanced Micro Devices Inc ComAMD	Stock	007903107	24.0	0.4%	41,382		Reduced−7,770
Ishares Russell 1000 Value ETF	ETF	464287598	23.9	0.4%	98,500		Reduced−6,990
Schwab US Dividend Equity ETF	ETF	808524797	23.9	0.4%	752,164		Added+180,246
Angel Oak Total Return ETF	ETF	03463K729	23.7	0.4%	480,470		Added+127,933
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	23.7	0.4%	177,746		Added+75,234
Ishares Russell Top 200 Growth ETF	ETF	464289438	22.6	0.3%	77,729		Added+59
Palo Alto Networks Inc ComPANW	Stock	697435105	21.8	0.3%	63,860		Reduced−3,615
Caterpillar Inc ComCAT	Stock	149123101	21.5	0.3%	20,184		Reduced−3,378
Palantir Technologies Inc CL aPLTR	Stock	69608A108	21.3	0.3%	182,940		Added+4,644
Costco Wholesale Corporation ComCOST	Stock	22160K105	21.2	0.3%	22,635		Reduced−582
First Trust Rising Dividend Achievers ETF	ETF	33738R506	21.0	0.3%	259,141		Reduced−140,809
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	21.0	0.3%	43,938		Added+134
Fidelity Blue Chip Growth ETF	ETF	316092352	21.0	0.3%	337,332		Added+18,647
Visa Inc Com CL aV	Stock	92826C839	20.9	0.3%	60,859		Added+1,092
Ishares Total Return Active ETF	ETF	092528876	20.9	0.3%	414,827		Added+137,987
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	20.0	0.3%	294,629		Added+77,111
Southern Co ComSO	Stock	842587107	20.0	0.3%	208,779		Added+6,336
Applied Matls Inc ComAMAT	Stock	038222105	19.8	0.3%	27,411		Added+3,265
Home Depot Inc ComHD	Stock	437076102	19.7	0.3%	55,880		Reduced−5,254
Dell Technologies Inc CL CDELL	Stock	24703L202	19.0	0.3%	43,924		Added+505
Procter & Gamble Co ComPG	Stock	742718109	18.8	0.3%	128,527		Added+8,706
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	18.8	0.3%	294,751		Added+15,886
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	18.8	0.3%	435,309		Reduced−426,419
Bristol-Myers Squibb Co ComBMY	Stock	110122108	18.5	0.3%	320,925		Added+21,701
Ishares S&P 500 Value ETF	ETF	464287408	18.2	0.3%	80,300		Added+985
Amphenol Corp CL aAPH	Stock	032095101	18.1	0.3%	102,848		Added+29,540
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	18.1	0.3%	179,817		Reduced−24,337
Merck & Co Inc ComMRK	Stock	58933Y105	18.1	0.3%	140,968		Reduced−5,163
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	18.0	0.3%	361,785		Added+17,626
Western Digital Corp ComWDC	Stock	958102105	17.9	0.3%	27,972		Reduced−3,716
SPDR Gold SharesGLD	ETF	78463V107	16.9	0.3%	45,936		Added+1,453
Nextera Energy Inc ComNEE	Stock	65339F101	16.6	0.3%	189,577		Added+13,410
Capital Group Dividend Value ETF	ETF	14020W106	16.6	0.3%	336,389		Added+58,568
Abbvie Inc ComABBV	Stock	00287Y109	16.5	0.3%	65,660		Reduced−6,225
Coca Cola Co ComKO	Stock	191216100	16.5	0.2%	202,911		Reduced−6,589
Bank of Amer Corp ComBAC	Stock	060505104	16.3	0.2%	285,711		Added+29,262
Russell Investments U.S. Small Cap Equity ETF	ETF	78249U100	15.7	0.2%	401,700		New+401,700
Tesla Inc ComTSLA	Stock	88160R101	15.6	0.2%	37,118		Reduced−1,435
Ishares Russell Top 200 Value ETF	ETF	464289420	15.6	0.2%	148,157		Added+1,886
Citigroup Inc Com NewC	Stock	172967424	15.6	0.2%	111,130		Added+3,105
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	15.4	0.2%	93,927		Added+1,913
Ishares Russell 2000 ETF	ETF	464287655	15.2	0.2%	50,684		Added+23,201
FT Vest Laddered Buffer ETF	ETF	33740F755	14.7	0.2%	402,374		Reduced−12,941
Vanguard Total International Stock ETF	ETF	921909768	14.6	0.2%	170,811		Added+2,325
RTX Corporation ComRTX	Stock	75513E101	14.1	0.2%	74,467		Reduced−6,445
Pacer US Cash Cows 100 ETF	ETF	69374H881	14.0	0.2%	225,819		Added+14,409
Ishares Core Dividend Growth ETF	ETF	46434V621	13.9	0.2%	183,918		Reduced−7,927
Jpmorgan Income ETF	ETF	46641Q159	13.9	0.2%	302,038		Reduced−900,998
Quanta SVCS Inc ComPWR	Stock	74762E102	13.5	0.2%	18,730		Added+895
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	13.5	0.2%	55,500		Reduced−3,515
Vanguard Dividend Appreciation ETF	ETF	921908844	13.4	0.2%	56,820		Reduced−6,812
Vanguard Total Bond Market ETF	ETF	921937835	13.4	0.2%	181,965		Reduced−45,826
Ishares Core Msci Eafe ETF	ETF	46432F842	13.3	0.2%	137,384		Added+5,754
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	13.2	0.2%	164,430		Added+123,744
Gilead Sciences Inc ComGILD	Stock	375558103	13.2	0.2%	104,200		Added+743
Netflix Inc. ComNFLX	Stock	64110L106	12.9	0.2%	181,033		Added+240
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	12.8	0.2%	806,910		Added+27,759
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	12.8	0.2%	32,217		Added+5,237
Union Pac Corp ComUNP	Stock	907818108	12.8	0.2%	47,032		Added+4,508
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	12.7	0.2%	141,543		Reduced−4,664
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	12.7	0.2%	79,762		Added+3,029
Qualcomm Inc ComQCOM	Stock	747525103	12.3	0.2%	66,490		Reduced−30,671
Ishares Core 10 Year Usd Bond ETF	ETF	464289479	12.2	0.2%	247,673		Added+155,942
Bank of Ny Mellon Corp ComBNY	Stock	064058100	12.2	0.2%	84,181		Added+4,244
Vanguard Short-Term Treasury ETF	ETF	92206C102	12.2	0.2%	209,016		Added+6,998
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	12.2	0.2%	15,935		Reduced−258
Vanguard Ftse Emerging Markets ETF	ETF	922042858	12.2	0.2%	203,635		Reduced−13,431
Russell Investments Global Infrastructure ETF	ETF	78249U506	12.2	0.2%	426,512		Added+79,781
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	12.1	0.2%	146,009		Added+818
Verizon Communications Inc ComVZ	Stock	92343V104	12.0	0.2%	283,192		Reduced−49,192
Ishares Core S&P U.S. Growth ETF	ETF	464287671	11.8	0.2%	62,845		Added+7,063
Altria Group Inc ComMO	Stock	02209S103	11.7	0.2%	163,015		Reduced−15,707
Corning Inc ComGLW	Stock	219350105	11.7	0.2%	45,811		Added+19,062
GE Vernova Inc ComGEV	Stock	36828A101	11.6	0.2%	9,881		Added+772
Uber Technologies Inc ComUBER	Stock	90353T100	11.5	0.2%	159,935		Added+23,546
Goldman Sachs Group Inc ComGS	Stock	38141G104	11.5	0.2%	11,409		Reduced−1,115
Ishares Msci Eafe ETF	ETF	464287465	11.5	0.2%	110,535		Reduced−2,389
Marvell Technology Inc ComMRVL	Stock	573874104	11.5	0.2%	38,483		Reduced−9,242
Ishares Future Exponential Technologies ETF	ETF	46434V381	11.4	0.2%	138,057		Added+3,198
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	11.4	0.2%	336,850		Added+74,034
Cambria Shareholder Yield ETF	ETF	132061201	11.4	0.2%	143,703		Added+7,116
Schwab International Equity ETF	ETF	808524805	11.2	0.2%	405,911		Reduced−60,342
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	11.2	0.2%	15		Unchanged
GE Aerospace Com NewGE	Stock	369604301	11.2	0.2%	29,835		Reduced−931
International Business Machs ComIBM	Stock	459200101	11.1	0.2%	39,435		Reduced−9,818
Dimensional US High Profitability ETF	ETF	25434V831	11.1	0.2%	265,683		Reduced−3,391
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	11.0	0.2%	114,201		Reduced−11,890
Medtronic plc SHS	Stock	G5960L103	10.9	0.2%	139,771		Added+20,466
Boeing Co ComBA	Stock	097023105	10.9	0.2%	50,254		Reduced−6,443
Philip Morris International Inc ComPM	Stock	718172109	10.8	0.2%	59,489		Reduced−1,298
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	10.7	0.2%	106,301		Added+512
Unitedhealth Group Inc ComUNH	Stock	91324P102	10.7	0.2%	25,742		Added+982
Invesco Fundamental Investment Grade Corporate Bond ETF	ETF	46138E693	10.7	0.2%	445,889		Added+166,457
Dimensional International Core Equity Market ETF	ETF	25434V203	10.6	0.2%	258,044		Added+19,567
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	10.5	0.2%	198,251		Added+907
Williams Cos Inc ComWMB	Stock	969457100	10.5	0.2%	140,994		Added+9,404
State STR Corp ComSTT	Stock	857477103	10.4	0.2%	61,426		Added+5,997
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	10.4	0.2%	75,901		Reduced−1,315
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	10.4	0.2%	42,630		Added+163
Lockheed Martin Corp ComLMT	Stock	539830109	10.3	0.2%	20,135		Reduced−126
Invesco International Buyback Achievers ETF	ETF	46138E644	10.2	0.2%	181,244		Added+10,103
Pfizer Inc ComPFE	Stock	717081103	9.9	0.2%	411,666		Added+919
Ishares U.S. Treasury Bond ETF	ETF	46429B267	9.9	0.1%	433,748		Reduced−2,064
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	9.8	0.1%	173,404		Reduced−432,948
Blackstone Inc ComBX	Stock	09260D107	9.8	0.1%	82,869		Added+7,841
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	9.7	0.1%	192,830		Added+146,529
Amgen Inc ComAMGN	Stock	031162100	9.7	0.1%	26,885		Added+311
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	9.6	0.1%	209,045		Reduced−11,949
Paychex Inc ComPAYX	Stock	704326107	9.6	0.1%	97,779		Added+25,195
Metlife Inc ComMET	Stock	59156R108	9.5	0.1%	112,449		Added+11,675
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	9.4	0.1%	138,763		Reduced−17,871
Mastercard Incorporated CL aMA	Stock	57636Q104	9.2	0.1%	17,897		Reduced−4,019
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	9.1	0.1%	320,886		Added+47,520
Kinder Morgan Inc Del ComKMI	Stock	49456B101	9.1	0.1%	284,806		Reduced−17,088
Darden Restaurants Inc ComDRI	Stock	237194105	8.9	0.1%	43,419		Added+4,181
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	8.9	0.1%	95,481		Added+955
Vanguard Real Estate ETF	ETF	922908553	8.9	0.1%	92,135		Reduced−5,752
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	8.9	0.1%	165,472		Reduced−17,560
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	8.9	0.1%	93,646		Added+32,725
Air Products and Chemicals Inc ComAPD	Stock	009158106	8.8	0.1%	30,143		Added+2,774
Cummins Inc ComCMI	Stock	231021106	8.8	0.1%	12,337		Added+233
Arista Networks Inc Com SHSANET	Stock	040413205	8.6	0.1%	50,816		Added+4,374
Invesco S&P 500 Momentum ETF	ETF	46138E339	8.6	0.1%	53,314		Added+20,512
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	8.6	0.1%	86,957		Added+171
McDonalds Corp ComMCD	Stock	580135101	8.6	0.1%	31,766		Reduced−3,529
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	8.5	0.1%	168,178		Added+16,520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	8.4	0.1%	91,968		Reduced−7,764
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	8.3	0.1%	355,300		Added+31,863
Oracle Corp ComORCL	Stock	68389X105	8.3	0.1%	56,791		Added+6,642
Dimensional U.S. Targeted Value ETF	ETF	25434V609	8.3	0.1%	118,676		Added+15,606
Invesco Rafi US 1000 ETF	ETF	46137V613	8.3	0.1%	152,694		Reduced−4,099
Asml HLDG NV N Y Registry SHS	ADR	N07059210	8.2	0.1%	4,128		Added+1,806
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	8.0	0.1%	54,179		Reduced−2,218
Salesforce Inc ComCRM	Stock	79466L302	7.9	0.1%	50,708		Added+569
Schwab US Tips ETF	ETF	808524870	7.9	0.1%	296,810		Added+8,840
Intel Corp ComINTC	Stock	458140100	7.8	0.1%	55,704		Reduced−14,945
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	7.6	0.1%	188,371		Added+14,623
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	7.5	0.1%	14,394		Reduced−46
Invesco S&P 500 Pure Value ETF	ETF	46137V258	7.5	0.1%	65,771		Added+2,106
Deere & Co ComDE	Stock	244199105	7.5	0.1%	11,797		Added+766
Intercontinental Exchange Inc ComICE	Stock	45866F104	7.4	0.1%	60,219		Added+41,372
Texas Instrs Inc ComTXN	Stock	882508104	7.3	0.1%	24,539		Added+4,491
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	7.3	0.1%	62,244		Reduced−7,619
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	7.3	0.1%	21,795		Added+7,484
American Century U.S. Quality Growth ETF	ETF	025072307	7.3	0.1%	61,656		Reduced−44,486
Royal BK Cda ComRY	Stock	780087102	7.3	0.1%	35,130		Reduced−6,907
Monster Beverage Corp New ComMNST	Stock	61174X109	7.2	0.1%	75,147		Added+10,325
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	7.2	0.1%	86,128		Added+1,922
United Rentals Inc ComURI	Stock	911363109	7.2	0.1%	6,353		Added+95
Fidelity Emerging Markets Multifactor ETF	ETF	316092543	7.1	0.1%	195,868		Reduced−12,004
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	7.0	0.1%	103,795		Reduced−594
Ishares Msci Eafe Growth ETF	ETF	464288885	7.0	0.1%	56,090		Added+32,528
Phillips 66 ComPSX	Stock	718546104	6.9	0.1%	41,098		Reduced−341
Ishares Core S&P US Value ETF	ETF	464287663	6.9	0.1%	62,727		Added+5,318
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	6.9	0.1%	162,058		Added+11,948
Devon Energy Corp New ComDVN	Stock	25179M103	6.9	0.1%	166,308		Added+22,278
Ishares Flexible Income Active ETF	ETF	092528603	6.8	0.1%	130,862		Added+8,398
TJX Cos Inc New ComTJX	Stock	872540109	6.8	0.1%	45,207		Added+2,919
American Express Co ComAXP	Stock	025816109	6.8	0.1%	19,960		Reduced−1,303
SLB Limited Com STKSLB	Stock	806857108	6.7	0.1%	144,603		Reduced−10,299
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	6.7	0.1%	56,426		Reduced−3,630
Ishares Msci USA Quality Factor ETF	ETF	46432F339	6.7	0.1%	30,444		Reduced−3,503
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	6.7	0.1%	37,336		Added+1,242
Ishares 20 Year Treasury Bond ETF	ETF	464287432	6.6	0.1%	76,703		Reduced−19,554
KLA Corp Com NewKLAC	Stock	482480100	6.6	0.1%	21,922		Added+19,754
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	6.5	<0.1%	503,296		Reduced−2,708
Newmont Corp ComNEM	Stock	651639106	6.5	<0.1%	69,796		Added+189
State Street SPDR S&P Dividend ETF	ETF	78464A763	6.5	<0.1%	42,833		Reduced−21
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	6.5	<0.1%	63,796		Added+8,354
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	6.5	<0.1%	105,238		Reduced−53,734
Ishares Msci Eafe Value ETF	ETF	464288877	6.5	<0.1%	84,315		Reduced−73,354
Paypal Holdings Inc ComPYPL	Stock	70450Y103	6.5	<0.1%	149,424		Reduced−6,729
Vanguard Total World Stock ETF	ETF	922042742	6.3	<0.1%	39,900		Added+600
First Trust Dow Jones Internet Index Fund	ETF	33733E302	6.2	<0.1%	23,585		Reduced−8,076
Novartis AG Sponsored AdrNVS	ADR	66987V109	6.2	<0.1%	39,601		Added+3,401
Blackrock Inc ComBLK	Stock	09290D101	6.2	<0.1%	6,423		Reduced−1,709
Ark Innovation ETF	ETF	00214Q104	6.1	<0.1%	75,598		Reduced−7,515
Vanguard Information Technology ETF	ETF	92204A702	6.1	<0.1%	51,061		Added+44,243
Lowes Cos Inc ComLOW	Stock	548661107	6.1	<0.1%	27,505		Added+3,611
Morgan Stanley Com NewMS	Stock	617446448	6.0	<0.1%	28,638		Added+1,691
State Street Health Care Select Sector SPDR Premium Income ETF	ETF	81369Y746	6.0	<0.1%	226,086		Added+23,151
Ishares Systematic Alternatives Active ETF	ETF	09290C665	5.9	<0.1%	209,980		New+209,980
Icon Pub Ltd Co SHS	Stock	G4705A100	5.9	<0.1%	33,838		Added+3,995
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	5.8	<0.1%	77,631		Added+37,379
Duke Energy Corp New Com NewDUK	Stock	26441C204	5.8	<0.1%	45,451		Reduced−17,996
Jpmorgan Active Value ETF	ETF	46641Q167	5.7	<0.1%	71,999		Added+1,627
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	5.7	<0.1%	329,652		Reduced−5,446
Fidelity Enhanced International ETF	ETF	31609A404	5.7	<0.1%	142,180		Added+76,973
GSK plc Sponsored AdrGSK	ADR	37733W204	5.7	<0.1%	108,025		Reduced−1
Fidelity Msci Information Technology Index ETF	ETF	316092808	5.6	<0.1%	19,760		Added+9
First Trust Value Line Dividend Index Fund	ETF	33734H106	5.6	<0.1%	116,875		Reduced−108,078
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	5.6	<0.1%	5,786		Reduced−4,218
Vaneck Semiconductor ETF	ETF	92189F676	5.6	<0.1%	8,476		Added+61
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	5.6	<0.1%	138,205		Added+31,225
Illinois Tool WKS Inc ComITW	Stock	452308109	5.5	<0.1%	20,260		Reduced−353
Applovin Corp Com CL aAPP	Stock	03831W108	5.5	<0.1%	10,614		Reduced−503
Vanguard Morningstar Small-Cap ETF	ETF	922908751	5.4	<0.1%	17,971		Reduced−916
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	5.4	<0.1%	111,759		Added+18,129
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	5.4	<0.1%	56,363		Reduced−3,716
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	5.4	<0.1%	94,090		Added+1,437
Invesco S&P 500 Revenue ETF	ETF	46138G698	5.3	<0.1%	41,790		Added+27,900
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	5.3	<0.1%	51,928		Added+28,405
Ishares Core High Dividend ETF	ETF	46429B663	5.3	<0.1%	193,560		Added+161,538
Pepsico Inc ComPEP	Stock	713448108	5.3	<0.1%	39,155		Added+2,124
Amplify Cybersecurity ETF	ETF	032108664	5.3	<0.1%	50,478		Added+1,763
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	5.3	<0.1%	88,120		Added+36,263
TR Activebeta US Large Cap Equity ETF	ETF	381430503	5.2	<0.1%	36,869		Reduced−1,819
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	5.2	<0.1%	479,388		Reduced−17,252
Wells Fargo & Co ComWFC	Stock	949746101	5.2	<0.1%	63,029		Added+8,082
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	5.2	<0.1%	28,081		Reduced−2,125
Ishares U.S. Technology ETF	ETF	464287721	5.2	<0.1%	20,475		Reduced−479
Ross Stores Inc ComROST	Stock	778296103	5.2	<0.1%	24,219		Added+513
Conocophillips ComCOP	Stock	20825C104	5.2	<0.1%	49,547		Reduced−3,411
Fidelity Magellan ETF	ETF	316092329	5.1	<0.1%	140,024		Reduced−80,426
United Parcel SVCS Inc CL BUPS	Stock	911312106	5.1	<0.1%	47,755		Added+1,912
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	5.1	<0.1%	20,763		Added+3,816
Dimensional US Marketwide Value ETF	ETF	25434V724	5.1	<0.1%	92,491		Reduced−5,249
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	5.1	<0.1%	126,464		Added+5,617
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	5.0	<0.1%	241,823		New+241,823
Ishares Russell 2000 Value ETF	ETF	464287630	5.0	<0.1%	22,620		Reduced−440
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	5.0	<0.1%	15,116		Reduced−95
Adobe Inc ComADBE	Stock	00724F101	5.0	<0.1%	24,288		Added+6,782
Wabtec ComWAB	Stock	929740108	5.0	<0.1%	18,379		Reduced−340
Accenture plc Ireland SHS Class a	Stock	G1151C101	4.9	<0.1%	39,569		Added+27,961
Analog Devices Inc ComADI	Stock	032654105	4.9	<0.1%	12,356		Added+374
Cencora Inc ComCOR	Stock	03073E105	4.9	<0.1%	17,218		Added+15
Wisdomtree U.S. Quality Growth Fund	ETF	97717Y477	4.9	<0.1%	73,666		Added+19,516
First Trust Capital Strength ETF	ETF	33733E104	4.9	<0.1%	51,768		Reduced−5,536
American Elec PWR Co Inc ComAEP	Stock	025537101	4.8	<0.1%	35,266		Reduced−3,872
Disney Walt Co ComDIS	Stock	254687106	4.8	<0.1%	49,669		Reduced−1,838
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	4.8	<0.1%	129,078		Added+15,070
TKO Group Holdings Inc CL aTKO	Stock	87256C101	4.7	<0.1%	23,466		New+23,466
General Dynamics Corp ComGD	Stock	369550108	4.7	<0.1%	13,269		Reduced−1,667
Cambria Foreign Shareholder Yield ETF	ETF	132061300	4.6	<0.1%	127,183		Added+7,710
FT Vest Buffered Allocation Defensive ETF	ETF	33740U760	4.6	<0.1%	179,043		Added+20,628
Fortinet Inc ComFTNT	Stock	34959E109	4.6	<0.1%	29,935		Reduced−9
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	4.6	<0.1%	112,271		Added+60,092
CVS Health Corp ComCVS	Stock	126650100	4.6	<0.1%	43,998		Added+3,495
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	4.5	<0.1%	49,678		Reduced−2,006
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	4.5	<0.1%	8,954		Reduced−3,284
Servicenow Inc ComNOW	Stock	81762P102	4.5	<0.1%	45,084		Added+1,672
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	4.4	<0.1%	58,292		Reduced−1,536
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	4.4	<0.1%	51,108		New+51,108
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	4.4	<0.1%	58,738		Reduced−1,175
Lumen Technologies Inc ComLUMN	Stock	550241103	4.4	<0.1%	570,390		Reduced−48,773
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	4.3	<0.1%	169,866		Added+7,738
Jpmorgan Active Bond ETF	ETF	46654Q716	4.3	<0.1%	80,510		Added+24,074
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	4.3	<0.1%	94,790		Added+5,242
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	4.3	<0.1%	232,950		Added+141,847
Ringcentral Inc CL aRNG	Stock	76680R206	4.3	<0.1%	109,456		New+109,456
Ishares S&P 100 ETF	ETF	464287101	4.3	<0.1%	11,629		Added+521
Janus Henderson Aaa Clo ETF	ETF	47103U845	4.2	<0.1%	83,012		Added+4,804
Parker-Hannifin Corp ComPH	Stock	701094104	4.2	<0.1%	4,267		Reduced−710
L3HARRIS Technologies Inc ComLHX	Stock	502431109	4.2	<0.1%	14,353		Added+297
Neos Enhanced Income Credit Select ETF	ETF	78433H659	4.2	<0.1%	84,530		Reduced−146,477
Waste MGMT Inc Del ComWM	Stock	94106L109	4.2	<0.1%	18,626		Reduced−1,003
AT&T Inc ComT	Stock	00206R102	4.1	<0.1%	199,647		Reduced−111,066
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	4.1	<0.1%	81,673		Added+19,306
FT Vest US Equity Buffer ETF - December	ETF	33740U505	4.1	<0.1%	75,649		Reduced−3,718
Dimensional US Core Equity Market ETF	ETF	25434V104	4.1	<0.1%	79,532		Added+26,024
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	4.1	<0.1%	78,147		Added+7,336
Restaurant Brands International Inc ComQSR	Stock	76131D103	4.1	<0.1%	56,490		Added+1,764
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	4.1	<0.1%	106,936		Added+2,789
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	4.1	<0.1%	42,540		Added+5,717
US Bancorp Com NewUSB	Stock	902973304	4.1	<0.1%	67,342		Reduced−14,653
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	4.0	<0.1%	121,479		Reduced−1,272
McKesson Corp ComMCK	Stock	58155Q103	4.0	<0.1%	5,342		Reduced−214
Vanguard International High Dividend Yield ETF	ETF	921946794	4.0	<0.1%	41,046		Added+1,167
Ishares National Muni Bond ETF	ETF	464288414	4.0	<0.1%	37,096		Added+1,189
General MTRS Co ComGM	Stock	37045V100	4.0	<0.1%	51,281		Added+5,335
Schwab Charles Corp ComSCHW	Stock	808513105	3.9	<0.1%	42,544		Reduced−25,550
Novo-Nordisk a S AdrNVO	ADR	670100205	3.9	<0.1%	81,734		Reduced−4,266
National Security Emerging Markets Index ETF	ETF	66537J408	3.9	<0.1%	101,035		New+101,035
CSX Corp ComCSX	Stock	126408103	3.9	<0.1%	81,388		Reduced−5,290
Ishares Russell Midcap ETF	ETF	464287499	3.9	<0.1%	34,986		Added+1,333
FT Vest U.S. Equity Quarterly 2.5 To 15 Buffer ETF	ETF	33740U547	3.9	<0.1%	105,356		New+105,356
Netapp Inc ComNTAP	Stock	64110D104	3.8	<0.1%	24,607		Added+7,716
Cardinal Health Inc ComCAH	Stock	14149Y108	3.8	<0.1%	15,969		Added+967
PJT Partners Inc Com CL aPJT	Stock	69343T107	3.8	<0.1%	25,058		Added+1,527
Abbott Laboratories ComABT	Stock	002824100	3.8	<0.1%	41,406		Reduced−4,099
Welltower Inc ComWELL	REIT	95040Q104	3.7	<0.1%	16,507		Reduced−728
Ishares Msci Emerging Markets ETF	ETF	464287234	3.7	<0.1%	54,644		Added+247
3M Co ComMMM	Stock	88579Y101	3.7	<0.1%	23,081		Reduced−4,840
Astrazeneca plc Ord	ADR	G0593M107	3.7	<0.1%	19,651		Reduced−1,882
Vanguard Short-Term Bond ETF	ETF	921937827	3.7	<0.1%	47,822		Added+1,858
Ishares Preferred & Income Securities ETF	ETF	464288687	3.7	<0.1%	122,168		Added+11,324
Capital Group Growth ETF	ETF	14020G101	3.7	<0.1%	78,790		Added+12,286
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	3.7	<0.1%	25,305		Reduced−1,951
Heritage Insurance Holdings Inc ComHRTG	Stock	42727J102	3.7	<0.1%	140,818		Added+6,065
Ishares Russell 2000 Growth ETF	ETF	464287648	3.7	<0.1%	9,320		Reduced−162
Honeywell International Inc ComHON	Stock	438516205	3.7	<0.1%	16,391		New+16,391
Dnow Inc ComDNOW	Stock	67011P100	3.7	<0.1%	282,812		Added+54
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	3.7	<0.1%	137,968		Reduced−144,279
Keurig DR Pepper Inc ComKDP	Stock	49271V100	3.6	<0.1%	110,993		Added+25,946
Honeywell Aerospace Inc ComHONA	Stock	43849R105	3.6	<0.1%	16,391		New+16,391
Franklin U.S. Core Dividend Tilt Index ETF	ETF	35473P306	3.6	<0.1%	60,242		Added+720
Prologis Inc. ComPLD	REIT	74340W103	3.6	<0.1%	26,717		Reduced−222
The Cigna Group ComCI	Stock	125523100	3.6	<0.1%	12,972		Added+360
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	3.6	<0.1%	69,235		Added+57
Capital One Finl Corp ComCOF	Stock	14040H105	3.6	<0.1%	17,772		Added+1,355
Militia Long/Short Equity ETF	ETF	02072Q820	3.6	<0.1%	97,784		New+97,784
Concourse Capital Focused Equity ETF	ETF	02072Q515	3.5	<0.1%	128,589		Added+22,489
Vanguard Morningstar Mega Cap Value ETF	ETF	921910840	3.5	<0.1%	21,527		Reduced−5,008
Truist Finl Corp ComTFC	Stock	89832Q109	3.5	<0.1%	70,231		Reduced−18,476
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	3.5	<0.1%	72,778		Added+18,769
Fidelity Nasdaq Composite Index ETF	ETF	315912808	3.4	<0.1%	33,319		Added+6,559
Oneok Inc New Com	Stock	682680103	3.4	<0.1%	39,526		Added+8,317
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	3.4	<0.1%	39,450		Reduced−3,963
Vanguard Energy ETF	ETF	92204A306	3.4	<0.1%	22,821		Reduced−1,336
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	3.4	<0.1%	65,075		Added+24,473
Coreweave Inc Com CL aCRWV	Stock	21873S108	3.4	<0.1%	34,373		Added+5,046
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	3.4	<0.1%	136,145		Reduced−158,555
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	3.4	<0.1%	143,326		Added+6,057
D-Wave Quantum Inc ComQBTS	Stock	26740W109	3.4	<0.1%	140,982		Added+9,957
Block Inc CL aXYZ	Stock	852234103	3.4	<0.1%	44,391		Reduced−6,084
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	3.4	<0.1%	67,480		New+67,480
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	3.4	<0.1%	114,238		Reduced−6,682
Angel Oak Ultrashort Income ETF	ETF	03463K752	3.4	<0.1%	65,707		Added+17,605
Capital Group Global Growth Equity ETF	ETF	14020X104	3.3	<0.1%	79,036		Added+3,808
Eaton Corp plc SHS	Stock	G29183103	3.3	<0.1%	7,839		Reduced−538
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	3.3	<0.1%	28,363		Reduced−3,306
Target Corp ComTGT	Stock	87612E106	3.3	<0.1%	25,415		Reduced−690
Ishares Msci Eurozone ETF	ETF	464286608	3.3	<0.1%	47,600		Added+10,516
Ishares Russell 1000 ETF	ETF	464287622	3.3	<0.1%	8,074		Added+341
Ford MTR Co ComF	Stock	345370860	3.3	<0.1%	235,660		Reduced−18,614
United Bankshares Inc West Va ComUBSI	Stock	909907107	3.3	<0.1%	71,404		Reduced−10,095
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	3.2	<0.1%	16,947		Added+6,632
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	3.2	<0.1%	5,205		Added+770
Enterprise Prods Partners L P ComEPD	Stock	293792107	3.2	<0.1%	88,011		Added+190
Range Nuclear Renaissance Index ETF	ETF	301505475	3.2	<0.1%	47,327		Added+3,288
Old Dominion Freight Line Inc ComODFL	Stock	679580100	3.2	<0.1%	14,860		Reduced−277
ETC 6 Meridian Hedged Equity Index Option ETF	ETF	301505665	3.2	<0.1%	74,922		New+74,922
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	3.2	<0.1%	38,917		Reduced−409
Freeport McMoran Inc CL BFCX	Stock	35671D857	3.1	<0.1%	49,824		Added+3,862
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	3.1	<0.1%	21,714		Added+18,215
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	3.1	<0.1%	4,371		Reduced−771
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	3.1	<0.1%	33,327		Added+9,769
Occidental Pete Corp ComOXY	Stock	674599105	3.1	<0.1%	63,235		Added+2,808
Ares Capital Corp ComARCC	CEF	04010L103	3.1	<0.1%	165,718		Added+496
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	3.1	<0.1%	30,507		Added+13,663
Stanley Black & Decker Inc ComSWK	Stock	854502101	3.1	<0.1%	32,457		Added+1,401
Snowflake Inc Com SHSSNOW	Stock	833445109	3.1	<0.1%	12,002		Added+1,295
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	3.1	<0.1%	49,428		Added+1,979
T-Mobile US Inc ComTMUS	Stock	872590104	3.1	<0.1%	18,191		Reduced−680
Invesco Russell 1000 Equal Weight ETF	ETF	46138E420	3.0	<0.1%	51,365		Added+975
Dimensional Core Fixed Income ETF	ETF	25434V872	3.0	<0.1%	71,298		Added+14,008
Leidos Holdings Inc ComLDOS	Stock	525327102	3.0	<0.1%	29,212		Added+3,780
Fidelity Msci Industrial Index ETF	ETF	316092709	3.0	<0.1%	30,191		Reduced−55
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	3.0	<0.1%	36,161		Reduced−2,297
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	3.0	<0.1%	8,948		Reduced−508
Invesco S&P Midcap Momentum ETF	ETF	46137V464	3.0	<0.1%	17,571		Reduced−4,753
Open Text Corp ComOTEX	Stock	683715106	3.0	<0.1%	134,544		Added+33,285
Kimberly-Clark Corp ComKMB	Stock	494368103	3.0	<0.1%	27,007		Reduced−310
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	3.0	<0.1%	52,367		Added+2,703
Venture Global Inc Com CL aVG	Stock	92333F101	3.0	<0.1%	265,154		Added+35,387
Timken Co ComTKR	Stock	887389104	2.9	<0.1%	20,215		Added+438
Johnson CTLS International plc SHS	Stock	G51502105	2.9	<0.1%	20,028		Reduced−689
Brookstone Growth Stock ETF	ETF	66537J606	2.9	<0.1%	64,494		Reduced−722
Starbucks Corp ComSBUX	Stock	855244109	2.9	<0.1%	28,537		Added+482
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	2.9	<0.1%	70,035		Reduced−4,168
Old Rep International Corp ComORI	Stock	680223104	2.9	<0.1%	71,041		Added+16,222
Ishares Floating Rate Bond ETF	ETF	46429B655	2.9	<0.1%	55,942		Reduced−1,743
Price T Rowe Group Inc ComTROW	Stock	74144T108	2.8	<0.1%	24,959		Reduced−2,411
Vanguard Consumer Staples ETF	ETF	92204A207	2.8	<0.1%	12,557		Reduced−334
Ishares MBS ETF	ETF	464288588	2.8	<0.1%	29,845		Reduced−784
Ishares Esg Aware Msci USA ETF	ETF	46435G425	2.8	<0.1%	17,219		Added+2,263
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	2.8	<0.1%	8,196		Reduced−4,464
Vaneck BDC Income ETF	ETF	92189F411	2.8	<0.1%	221,304		Reduced−2,623
Shell plc Spon AdsSHEL	ADR	780259305	2.8	<0.1%	35,924		Reduced−4,010
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	2.8	<0.1%	14,097		Reduced−357
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	2.8	<0.1%	9,040		Reduced−379
First Trust Bloomberg R&D Leaders ETF	ETF	33738R621	2.8	<0.1%	86,103		New+86,103
Ishares Msci USA Value Factor ETF	ETF	46432F388	2.7	<0.1%	13,688		Reduced−4,378
Genuine Parts Co ComGPC	Stock	372460105	2.7	<0.1%	23,130		Added+3,080
Ishares Silver TrustSLV	ETF	46428Q109	2.7	<0.1%	51,029		Reduced−34,413
Eaton Vance Short Duration Municipal Income ETF	ETF	61774R858	2.7	<0.1%	54,116		Reduced−107
Sandisk Corp ComSNDK	Stock	80004C200	2.7	<0.1%	1,194		Added+146
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	2.7	<0.1%	17,578		Reduced−5,778
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	2.7	<0.1%	15,812		New+15,812
Ishares Morningstar Growth ETF	ETF	464287119	2.7	<0.1%	23,046		Reduced−676
Chubb Limited Com	Stock	H1467J104	2.7	<0.1%	7,893		Added+363
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	2.7	<0.1%	44,034		Added+897
Valero Energy Corp ComVLO	Stock	91913Y100	2.7	<0.1%	10,265		Reduced−972
Halliburton Co ComHAL	Stock	406216101	2.6	<0.1%	77,829		Reduced−9,410
AB Short Duration High Yield ETF	ETF	00039J830	2.6	<0.1%	73,641		Reduced−1,226,301
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	2.6	<0.1%	50,350		Added+673
First Trust North American Energy Infrastructure Fund	ETF	33738D101	2.6	<0.1%	60,204		Reduced−31,568
Marathon Pete Corp ComMPC	Stock	56585A102	2.6	<0.1%	10,236		Reduced−954
Schwab U.S. Large-Cap Value ETF	ETF	808524409	2.6	<0.1%	74,648		Reduced−8,170
Trane Technologies plc SHS	Stock	G8994E103	2.6	<0.1%	5,285		Added+293
Booking Holdings Inc ComBKNG	Stock	09857L108	2.6	<0.1%	14,554		Added+13,255
APA Corporation ComAPA	Stock	03743Q108	2.6	<0.1%	79,616		Added+568
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	2.6	<0.1%	51,458		Added+1,028
Realty Income Corp ComO	REIT	756109104	2.6	<0.1%	41,650		Reduced−5,577
Invesco Total Return Bond ETF	ETF	46090A804	2.6	<0.1%	54,902		Added+30,447
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	2.6	<0.1%	51,025		Added+3,070
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	2.6	<0.1%	16,038		Reduced−866
Flex Ltd Ord	Stock	Y2573F102	2.6	<0.1%	15,783		Reduced−1,189
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	2.6	<0.1%	133,394		Reduced−20,283
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	2.6	<0.1%	31,889		Added+6,549
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	2.5	<0.1%	23,803		Reduced−510
Transocean Ltd Registered SHS	Stock	H8817H100	2.5	<0.1%	517,830		Reduced−31,251
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	2.5	<0.1%	63,964		New+63,964
Pacer Data and Digital Revolution ETF	ETF	69374H386	2.5	<0.1%	23,697		Added+9,843
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	2.5	<0.1%	49,699		Added+37,402
Avnet Inc ComAVT	Stock	053807103	2.5	<0.1%	28,429		Added+24,242
Ishares Future Ai & Tech ETF	ETF	46435U556	2.5	<0.1%	32,810		Added+578
First Trust Core Investment Grade ETF	ETF	33738D788	2.5	<0.1%	119,800		Added+36,213
Automatic Data Processing Inc ComADP	Stock	053015103	2.5	<0.1%	11,094		Added+3,311
Samsara Inc Com CL aIOT	Stock	79589L106	2.5	<0.1%	76,343		Reduced−24,942
Entergy Corp New ComETR	Stock	29364G103	2.5	<0.1%	21,504		Added+2,123
Ishares Gold TrustIAU	ETF	464285204	2.5	<0.1%	32,678		Reduced−77,340
Cohen & Steers Future of Energy Active ETF	ETF	19249U609	2.5	<0.1%	104,207		New+104,207
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	2.5	<0.1%	41,799		Added+1,143
WP Carey Inc ComWPC	REIT	92936U109	2.4	<0.1%	34,239		Added+438
Invesco S&P 500 Garp ETF	ETF	46137V431	2.4	<0.1%	19,921		Reduced−3,202
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	2.4	<0.1%	54,881		Reduced−18,140
Allstate Corp ComALL	Stock	020002101	2.4	<0.1%	10,168		Added+784
Northrop Grumman Corp ComNOC	Stock	666807102	2.4	<0.1%	4,734		Added+861
BP plc Sponsored AdrBP	ADR	055622104	2.4	<0.1%	64,655		Reduced−5,295
Ishares Tips Bond ETF	ETF	464287176	2.4	<0.1%	21,826		Added+112
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	2.4	<0.1%	23,377		Added+2,897
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	2.4	<0.1%	97,643		Added+1,629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	2.4	<0.1%	46,918		Reduced−459,155
First Trust International Equity Opportunities ETF	ETF	33734X853	2.4	<0.1%	28,244		Reduced−1,165
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	2.4	<0.1%	24,745		Reduced−3,850
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	2.4	<0.1%	24,489		Reduced−5,264
Ishares Core Msci Total International Stock ETF	ETF	46432F834	2.3	<0.1%	24,598		Reduced−336
Thomson Reuters Corp ComTRI	Stock	884903881	2.3	<0.1%	28,667		New+28,667
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	2.3	<0.1%	182,384		Added+19,482
Wisdomtree International High Dividend Fund	ETF	97717W802	2.3	<0.1%	42,872		Added+729
Ishares Select Dividend ETF	ETF	464287168	2.3	<0.1%	14,745		Reduced−360
Invesco Nasdaq 100 ETF	ETF	46138G649	2.3	<0.1%	7,583		Added+1,714
Avantis U.S. Small Cap Value ETF	ETF	025072877	2.3	<0.1%	18,343		Added+3,240
S&P Global Inc ComSPGI	Stock	78409V104	2.3	<0.1%	5,614		Reduced−3,659
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	2.3	<0.1%	9,439		Reduced−2,521
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	2.3	<0.1%	23,909		Added+344
Baxter International Inc ComBAX	Stock	071813109	2.3	<0.1%	106,358		Reduced−5,667
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	2.3	<0.1%	48,080		Added+5,889
State Street Industrial Select Sector SPDR Premium Income ETF	ETF	81369Y795	2.3	<0.1%	85,181		Added+4,910
Alerian MLP ETF	ETF	00162Q452	2.2	<0.1%	43,376		Added+6,067
Fedex Corp ComFDX	Stock	31428X106	2.2	<0.1%	7,138		Added+555
General Mills Inc ComGIS	Stock	370334104	2.2	<0.1%	64,170		Reduced−2,485
Vanguard Total International Bond ETF	ETF	92203J407	2.2	<0.1%	45,916		Reduced−1,431
Schwab U.S. Large-Cap ETF	ETF	808524201	2.2	<0.1%	75,018		Added+8,839
First Trust Industrials/Producer Durables Alphadex Fund	ETF	33734X150	2.2	<0.1%	24,204		Added+891
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	2.2	<0.1%	69,717		Added+15,508
Ishares Russell Mid-Cap Value ETF	ETF	464287473	2.2	<0.1%	13,343		Reduced−1,270
Progressive Corp ComPGR	Stock	743315103	2.2	<0.1%	10,042		Reduced−15,056
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	2.2	<0.1%	80,980		Added+25,316
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	2.2	<0.1%	22,671		Added+953
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	2.2	<0.1%	28,634		Reduced−9,316
Schwab U.S. Broad Market ETF	ETF	808524102	2.2	<0.1%	74,751		Reduced−393
FS KKR Cap Corp ComFSK	CEF	302635206	2.2	<0.1%	205,796		Reduced−9,578
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	2.2	<0.1%	43,259		Reduced−2,178
Capital Group Municipal Income ETF	ETF	14020Y201	2.2	<0.1%	78,493		Added+5,667
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	2.2	<0.1%	24,550		Reduced−353
Howmet Aerospace Inc ComHWM	Stock	443201108	2.2	<0.1%	8,002		Reduced−73
Dycom Inds Inc ComDY	Stock	267475101	2.1	<0.1%	4,247		Added+40
Public SVC Enterprise Group ComPEG	Stock	744573106	2.1	<0.1%	26,353		Reduced−3,029
Danaher Corp Del ComDHR	Stock	235851102	2.1	<0.1%	11,204		Reduced−358
Cognex Corp ComCGNX	Stock	192422103	2.1	<0.1%	29,375		New+29,375
State Street SPDR Nyse Technology ETF	ETF	78464A102	2.1	<0.1%	5,433		Added+1,320
Vanguard Extended Market ETF	ETF	922908652	2.1	<0.1%	8,600		Reduced−85
FT Vest Buffered Allocation Growth ETF	ETF	33740U778	2.1	<0.1%	72,194		Reduced−785
Ishares Semiconductor ETF	ETF	464287523	2.1	<0.1%	3,288		Added+291
Vanguard Morningstar Large-Cap Et	ETF	922908637	2.1	<0.1%	6,085		Added+244
Ishares Biotechnology ETF	ETF	464287556	2.1	<0.1%	10,967		Reduced−11
Ishares U.S. Healthcare ETF	ETF	464287762	2.1	<0.1%	31,113		Reduced−266
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	2.1	<0.1%	35,573		Unchanged
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	2.1	<0.1%	13,644		Reduced−1,356
Akamai Technologies Inc ComAKAM	Stock	00971T101	2.1	<0.1%	17,377		Added+604
Brookstone Value Stock ETF	ETF	66537J705	2.1	<0.1%	58,383		Added+308
Marriott International Inc New CL aMAR	Stock	571903202	2.1	<0.1%	5,532		Added+378
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	2.0	<0.1%	37,515		Reduced−1,222
Extra Space Storage Inc ComEXR	REIT	30225T102	2.0	<0.1%	14,056		Reduced−2,239
Sofi Technologies Inc ComSOFI	Stock	83406F102	2.0	<0.1%	113,587		Added+40,217
Dimensional International Value ETF	ETF	25434V807	2.0	<0.1%	37,334		Reduced−4,241
Cion Invt Corp ComCION	Stock	17259U204	2.0	<0.1%	322,360		Reduced−13,058
Hormel Foods Corp ComHRL	Stock	440452100	2.0	<0.1%	80,818		Added+12,123
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	2.0	<0.1%	49,402		Added+2,116
Invesco Aerospace & Defense ETF	ETF	46137V100	2.0	<0.1%	11,343		Reduced−233
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	2.0	<0.1%	26,709		Reduced−27,414
Korn Ferry Com NewKFY	Stock	500643200	2.0	<0.1%	30,025		Reduced−2,904
Ishares Large Cap Core Active ETF	ETF	09290C855	2.0	<0.1%	39,510		Added+7,095
Pacer American Energy Infrastructure ETF	ETF	69374H634	2.0	<0.1%	43,478		New+43,478
Constellation Energy Corp ComCEG	Stock	21037T109	2.0	<0.1%	7,946		Reduced−1,148
Travelers Companies Inc ComTRV	Stock	89417E109	2.0	<0.1%	5,966		Reduced−232
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	2.0	<0.1%	32,728		Reduced−1,130
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	2.0	<0.1%	14,019		Added+426
Vanguard Health Care ETF	ETF	92204A504	2.0	<0.1%	6,555		Reduced−53
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	1.9	<0.1%	37,368		Added+85
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	1.9	<0.1%	39,365		Added+4,136
Ishares Msci International Quality Factor ETF	ETF	46434V456	1.9	<0.1%	39,309		Reduced−17,007
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	1.9	<0.1%	14,423		Reduced−576
KKR & Co Inc ComKKR	Stock	48251W104	1.9	<0.1%	21,143		Added+160
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	1.9	<0.1%	15,036		Added+914
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	1.9	<0.1%	24,420		Added+355
Jpmorgan International Value ETF	ETF	46654Q757	1.9	<0.1%	21,090		Added+4,332
Ishares Core U.S. REIT ETF	ETF	464288521	1.9	<0.1%	29,171		Added+2,488
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	1.9	<0.1%	20,680		Reduced−3,112
Emerson Elec Co ComEMR	Stock	291011104	1.9	<0.1%	13,464		Reduced−1,209
Harbor Dividend Growth Leaders ETF	ETF	41151J703	1.9	<0.1%	103,807		Reduced−6,724
Simplify MBS ETF	ETF	82889N525	1.9	<0.1%	38,672		New+38,672
Stonex Group Inc ComSNEX	Stock	861896108	1.9	<0.1%	15,972		New+15,972
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.9	<0.1%	4,115		Added+19
Linde plc SHS	Stock	G54950103	1.9	<0.1%	3,636		Added+18
Tema Electrification ETF	ETF	87975E834	1.9	<0.1%	44,886		New+44,886
Capital Group International Core Equity ETF	ETF	14021T102	1.9	<0.1%	51,665		Added+28,544
Ishares Yield Optimized Bond ETF	ETF	46434V787	1.9	<0.1%	82,400		Added+25,899
Mercadolibre Inc ComMELI	Stock	58733R102	1.9	<0.1%	1,092		Added+41
Edison International ComEIX	Stock	281020107	1.8	<0.1%	24,765		Added+5,579
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	1.8	<0.1%	54,972		Reduced−3,936
Norfolk Southn Corp ComNSC	Stock	655844108	1.8	<0.1%	5,844		Reduced−96
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	1.8	<0.1%	22,253		Added+508
SS&C Tech Holdings ComSSNC	Stock	78467J100	1.8	<0.1%	29,404		Added+3,426
Martin Marietta Matls Inc ComMLM	Stock	573284106	1.8	<0.1%	3,163		Reduced−329
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	1.8	<0.1%	44,821		Added+1,591
Gallagher Arthur J & Co ComAJG	Stock	363576109	1.8	<0.1%	7,920		Reduced−262
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	1.8	<0.1%	43,979		Reduced−200
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	1.8	<0.1%	34,524		Reduced−1,724
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	1.8	<0.1%	21,558		Reduced−237
Franklin Income Focus ETF Income Focus ETF	ETF	35473P439	1.8	<0.1%	62,192		Added+2,098
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	1.8	<0.1%	68,267		Added+27,127
Ishares Convertible Bond ETF	ETF	46435G102	1.8	<0.1%	14,696		Reduced−153
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	1.8	<0.1%	15,546		Added+5,083
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	1.8	<0.1%	23,654		Reduced−675
Advance Auto Parts Inc ComAAP	Stock	00751Y106	1.8	<0.1%	28,609		Reduced−393
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	1.8	<0.1%	79,362		New+79,362
Ishares North American Natural Resources ETF	ETF	464287374	1.8	<0.1%	31,478		Added+1,124
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	1.8	<0.1%	38,992		Reduced−3,164
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	1.8	<0.1%	21,260		Reduced−3,258
Generac Holdings Inc ComGNRC	Stock	368736104	1.8	<0.1%	5,981		Added+650
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	1.8	<0.1%	39,578		Reduced−3,192
NOV Inc ComNOV	Stock	62955J103	1.7	<0.1%	94,282		Added+1,687
Charter Communications Inc CL aCHTR	Stock	16119P108	1.7	<0.1%	12,279		Added+10,528
Defiance Quantum ETF	ETF	26922A420	1.7	<0.1%	10,538		Reduced−347
Vulcan Matls Co ComVMC	Stock	929160109	1.7	<0.1%	5,901		Reduced−564
Schwab U.S. Mid-Cap ETF	ETF	808524508	1.7	<0.1%	47,108		Added+18,840
First Trust Active Factor Large Cap ETF	ETF	33740F821	1.7	<0.1%	39,983		Added+6,365
Simplify High Yield ETF	ETF	82889N830	1.7	<0.1%	82,136		New+82,136
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1.7	<0.1%	34,235		Reduced−7,763
Vanguard International Dividend Appreciation ETF	ETF	921946810	1.7	<0.1%	18,532		Reduced−439
Vanguard Intermediate-Term Bond ETF	ETF	921937819	1.7	<0.1%	22,536		Added+487
Ishares Morningstar U.S. Equity ETF	ETF	464287127	1.7	<0.1%	16,648		Reduced−171
Copart Inc ComCPRT	Stock	217204106	1.7	<0.1%	61,072		Added+4,277
Gartner Inc ComIT	Stock	366651107	1.7	<0.1%	13,212		Added+3,056
FT Vest US Equity Moderate Buffer ETF February	ETF	33740U737	1.7	<0.1%	38,877		Reduced−2,541
Ecolab Inc ComECL	Stock	278865100	1.7	<0.1%	6,102		Reduced−2
Neos S&P 500 High Income ETF	ETF	78433H303	1.7	<0.1%	31,805		Added+3,999
Zoom Communications Inc CL aZM	Stock	98980L101	1.7	<0.1%	19,459		Reduced−5,123
Ishares U.S. Infrastructure ETF	ETF	46435U713	1.7	<0.1%	26,587		Reduced−96
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	1.7	<0.1%	86,300		Reduced−6
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	33740F714	1.7	<0.1%	33,830		Reduced−1,430
Airbnb Inc Com CL aABNB	Stock	009066101	1.7	<0.1%	11,626		Added+1,007
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	1.7	<0.1%	55,936		Reduced−1,385
Apollo Global MGMT Inc ComAPO	Stock	03769M106	1.7	<0.1%	14,049		Added+1,226
Eversource Energy ComES	Stock	30040W108	1.7	<0.1%	22,920		Added+6,817
Crown Castle Inc ComCCI	REIT	22822V101	1.7	<0.1%	21,862		Reduced−3,782
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	1.7	<0.1%	3,330		Reduced−354
Dominion Energy Inc ComD	Stock	25746U109	1.7	<0.1%	24,182		Reduced−10,506
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	1.6	<0.1%	22,784		Reduced−970
Bloom Energy Corp Com CL aBE	Stock	093712107	1.6	<0.1%	5,439		Added+259
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	1.6	<0.1%	18,580		Added+511
Unilever plc Spon Adr NewUL	ADR	904767803	1.6	<0.1%	27,322		Reduced−3,857
Reddit Inc CL aRDDT	Stock	75734B100	1.6	<0.1%	9,442		Reduced−1,976
Franklin U.S. Low Volatility High Dividend Index ETF	ETF	52468L406	1.6	<0.1%	37,178		Added+3,614
Diamondback Energy Inc ComFANG	Stock	25278X109	1.6	<0.1%	9,247		Reduced−916
Wisdomtree Efficient Gold Plus Equity Strategy Fund	ETF	97717Y568	1.6	<0.1%	26,603		Added+9,162
Nucor Corp ComNUE	Stock	670346105	1.6	<0.1%	7,288		Added+1,086
Ceco Environmental Corp ComCECO	Stock	125141101	1.6	<0.1%	17,850		Reduced−38
Dicks Sporting Goods Inc ComDKS	Stock	253393102	1.6	<0.1%	7,138		Reduced−6,290
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	1.6	<0.1%	33,883		Added+23,528
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	1.6	<0.1%	20,646		Added+1,024
ARM Holdings plc Sponsored AdsARM	ADR	042068205	1.6	<0.1%	4,556		Reduced−28
First Trust Technology Alphadex Fund	ETF	33734X176	1.6	<0.1%	7,437		Reduced−128
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.6	<0.1%	12,624		Added+982
Kenvue Inc ComKVUE	Stock	49177J102	1.6	<0.1%	84,307		Reduced−17,277
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	1.6	<0.1%	46,324		Reduced−258
Nextpower Inc Class a ComNXT	Stock	65290E101	1.6	<0.1%	13,470		Added+262
First Trust Utilities Alphadex Fund	ETF	33734X184	1.6	<0.1%	32,376		Reduced−575
Tyra Biosciences Inc ComTYRA	Stock	90240B106	1.6	<0.1%	49,336		Added+1,769
Totalenergies SE Act	Stock	F92124100	1.6	<0.1%	20,226		Reduced−2,367
Okta Inc CL aOKTA	Stock	679295105	1.6	<0.1%	11,525		Reduced−770
HCA Healthcare Inc ComHCA	Stock	40412C101	1.6	<0.1%	4,023		Added+29
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	1.6	<0.1%	34,252		Added+9,712
Ishares Expanded Tech Sector ETF	ETF	464287549	1.6	<0.1%	9,569		Reduced−416
Main STR Cap Corp ComMAIN	CEF	56035L104	1.6	<0.1%	30,064		Reduced−3,683
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	1.6	<0.1%	26,485		Added+2,566
Expand Energy Corporation ComEXE	Stock	165167735	1.6	<0.1%	17,030		Reduced−448
Motorola Solutions Inc Com NewMSI	Stock	620076307	1.5	<0.1%	3,719		Reduced−281
Aptiv plc Com SHS	Stock	G3265R107	1.5	<0.1%	25,087		Added+3,438
Goldman Sachs Access Investment Grade Corporate Bond ETF	ETF	381430479	1.5	<0.1%	33,425		Added+1,077
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	1.5	<0.1%	9,848		Added+1,408
Ishares Core Msci Europe ETF	ETF	46434V738	1.5	<0.1%	20,288		Reduced−2,484
Monday Com Ltd SHS	Stock	M7S64H106	1.5	<0.1%	21,067		Reduced−1,123
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.5	<0.1%	6,360		Reduced−91
Albemarle Corp ComALB	Stock	012653101	1.5	<0.1%	11,200		Reduced−34
Sensata Technologies HLDG plc SHS	Stock	G8060N102	1.5	<0.1%	31,607		Added+1,504
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	1.5	<0.1%	29,452		Reduced−2,053
Tractor Supply Co ComTSCO	Stock	892356106	1.5	<0.1%	47,349		Reduced−3,430
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	1.5	<0.1%	158,736		Reduced−25,962
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	ETF	33740F318	1.5	<0.1%	38,789		Reduced−6,063
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	1.5	<0.1%	13,028		Reduced−842
Fidelity Msci Communication Services Index ETF	ETF	316092873	1.5	<0.1%	21,233		Added+164
Oreilly Automotive Inc ComORLY	Stock	67103H107	1.5	<0.1%	15,814		Reduced−64
Illumina Inc ComILMN	Stock	452327109	1.5	<0.1%	8,265		Added+264
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	1.4	<0.1%	38,922		Added+554
Deckers Outdoor Corp ComDECK	Stock	243537107	1.4	<0.1%	14,548		Reduced−117
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	1.4	<0.1%	15,908		Added+2,472
Xcel Energy Inc ComXEL	Stock	98389B100	1.4	<0.1%	17,798		Reduced−419
AON plc SHS CL a	Stock	G0403H108	1.4	<0.1%	4,308		Reduced−26
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	1.4	<0.1%	32,993		Added+27,770
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	33740F839	1.4	<0.1%	27,655		Added+4,070
Simon Ppty Group Inc New ComSPG	REIT	828806109	1.4	<0.1%	6,341		Reduced−567
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	1.4	<0.1%	31,241		Reduced−2,064
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	ETF	33740U638	1.4	<0.1%	37,659		Reduced−190
Digital Rlty TR Inc ComDLR	REIT	253868103	1.4	<0.1%	7,836		Reduced−2,374
Synopsys Inc ComSNPS	Stock	871607107	1.4	<0.1%	3,150		Added+302
Corteva Inc ComCTVA	Stock	22052L104	1.4	<0.1%	16,572		Added+2,689
Relx plc Sponsored AdrRELX	ADR	759530108	1.4	<0.1%	44,150		Added+6,338
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	1.4	<0.1%	14,744		Added+3,532
SAP SE Spon AdrSAP	ADR	803054204	1.4	<0.1%	9,054		Reduced−91
Comfort Sys USA Inc ComFIX	Stock	199908104	1.4	<0.1%	702		Reduced−81
Aflac Inc ComAFL	Stock	001055102	1.4	<0.1%	11,857		Added+175
Accel Entertainment Inc Com CL A1ACEL	Stock	00436Q106	1.4	<0.1%	110,235		Added+3
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	1.4	<0.1%	14,229		Reduced−333
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	1.4	<0.1%	31,941		Added+2,423
Ishares Select U.S. REIT ETF	ETF	464287564	1.4	<0.1%	20,324		Added+52
Cameco Corp ComCCJ	Stock	13321L108	1.4	<0.1%	13,466		Reduced−230
Vistra Corp ComVST	Stock	92840M102	1.4	<0.1%	8,639		Reduced−470
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	1.4	<0.1%	23,691		Added+19,433
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	1.4	<0.1%	24,208		Added+2,126
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	1.4	<0.1%	53,251		Added+739
Prudential Finl Inc ComPRU	Stock	744320102	1.4	<0.1%	12,600		Reduced−3,799
Encompass Health Corp ComEHC	Stock	29261A100	1.4	<0.1%	13,356		Added+559
Vanguard Consumer Discretionary ETF	ETF	92204A108	1.3	<0.1%	3,402		Reduced−189
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	1.3	<0.1%	15,205		Added+38
Aerovironment Inc ComAVAV	Stock	008073108	1.3	<0.1%	8,146		Added+3,682
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.3	<0.1%	1,800	Call	Reduced−700
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	1.3	<0.1%	4,709		Added+226
Kensington Hedged Premium Income ETF	ETF	56167N183	1.3	<0.1%	51,945		Added+20,247
Dupont de Nemours Inc Common StockDD	Stock	26614N201	1.3	<0.1%	9,848		New+9,848
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	1.3	<0.1%	14,922		Reduced−263
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	1.3	<0.1%	25,862		Added+2,112
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	1.3	<0.1%	3,975		Reduced−296
Access Treasury 0-1 Year ETF	ETF	381430529	1.3	<0.1%	13,216		Added+3,762
Parsons Corp Del ComPSN	Stock	70202L102	1.3	<0.1%	25,181		Reduced−976
Franklin Clearbridge Enhanced Income ETF	ETF	524682309	1.3	<0.1%	23,648		Added+623
Mongodb Inc CL aMDB	Stock	60937P106	1.3	<0.1%	3,905		Reduced−211
V F Corp ComVFC	Stock	918204108	1.3	<0.1%	78,611		Added+1,398
Lululemon Athletica Inc ComLULU	Stock	550021109	1.3	<0.1%	11,437		Reduced−1,516
Exponent Inc ComEXPO	Stock	30214U102	1.3	<0.1%	22,167		Reduced−701
Wisdomtree Equity Premium Income Fund	ETF	97717X560	1.3	<0.1%	39,632		Added+3,502
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	1.3	<0.1%	31,377		New+31,377
Invesco S&P 500 Equal Weight Financials ETF	ETF	46137V340	1.3	<0.1%	16,697		Reduced−200
Mondelez International Inc CL aMDLZ	Stock	609207105	1.3	<0.1%	22,328		Reduced−1,821
Ishares U.S. Home Construction ETF	ETF	464288752	1.3	<0.1%	12,357		Added+189
Sempra ComSRE	Stock	816851109	1.3	<0.1%	13,870		Reduced−1,425
Janus Henderson Short Duration Income ETF	ETF	47103U886	1.3	<0.1%	26,310		Reduced−3,343
Axon Enterprise Inc ComAXON	Stock	05464C101	1.3	<0.1%	2,290		Reduced−1,502
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	1.3	<0.1%	43,841		Added+753
EOG Res Inc ComEOG	Stock	26875P101	1.3	<0.1%	9,874		Added+378
Dimensional US Real Estate ETF	ETF	25434V823	1.3	<0.1%	48,924		Added+12,453
Ishares U.S. Industrials ETF	ETF	464287754	1.3	<0.1%	7,675		Added+1,552
Capital Group Core Plus Income ETF	ETF	14020Y102	1.3	<0.1%	57,244		Added+1,641
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	1.3	<0.1%	24,190		Reduced−2,180
Quest Diagnostics Inc ComDGX	Stock	74834L100	1.3	<0.1%	6,013		Added+173
First Trust Municipal High Income ETF	ETF	33739P301	1.3	<0.1%	26,281		Added+18,064
First Trust Managed Municipal ETF	ETF	33739N108	1.3	<0.1%	24,767		Added+733
Mastec Inc ComMTZ	Stock	576323109	1.3	<0.1%	3,043		Reduced−601
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	1.3	<0.1%	28,742		Reduced−1,027
Innovator Defined Wealth Shield ETF	ETF	45783Y855	1.3	<0.1%	36,819		Added+4,849
NXP Semiconductors N V Com	Stock	N6596X109	1.3	<0.1%	4,486		Added+1,557
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	1.3	<0.1%	66,757		Added+5,168
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	ETF	33740F474	1.3	<0.1%	29,459		Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	1.3	<0.1%	4,549		New+4,549
Colgate Palmolive Co ComCL	Stock	194162103	1.3	<0.1%	13,671		Reduced−7,739
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	1.3	<0.1%	23,798		Added+347
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	1.2	<0.1%	15,182		Added+221
Cirrus Logic Inc ComCRUS	Stock	172755100	1.2	<0.1%	8,397		Added+1,539
Archer Daniels Midland Co ComADM	Stock	039483102	1.2	<0.1%	16,117		Added+1,175
Royal Caribbean Group Com	Stock	V7780T103	1.2	<0.1%	3,850		Added+103
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	1.2	<0.1%	25,102		New+25,102
Sysco Corp ComSYY	Stock	871829107	1.2	<0.1%	14,616		Reduced−1,663
Ebay Inc. ComEBAY	Stock	278642103	1.2	<0.1%	10,926		Reduced−46
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	1.2	<0.1%	25,363		New+25,363
Qnity Electronics Inc Common StockQ	Stock	74743L100	1.2	<0.1%	7,342		Added+412
Emcor Group Inc ComEME	Stock	29084Q100	1.2	<0.1%	1,441		Reduced−152
Comcast Corp New CL aCMCSA	Stock	20030N101	1.2	<0.1%	48,701		Added+2,534
Dimensional International Small Cap ETF	ETF	25434V773	1.2	<0.1%	34,052		Added+9,491
Federated Hermes MDT Small Cap Core ETF	ETF	31423L602	1.2	<0.1%	31,923		Added+160
Vanguard Russell 1000 Value ETF	ETF	92206C714	1.2	<0.1%	11,191		Added+214
Lincoln Natl Corp Ind ComLNC	Stock	534187109	1.2	<0.1%	33,406		Added+748
CME Group Inc ComCME	Stock	12572Q105	1.2	<0.1%	5,333		Reduced−116
BNY Mellon International Equity ETF	ETF	09661T404	1.2	<0.1%	11,699		Added+292
Victoryshares Westend U.S. Sector ETF	ETF	92647P126	1.2	<0.1%	22,933		Added+322
Pgim Ultra Short Bond ETF	ETF	69344A107	1.2	<0.1%	23,528		Added+964
Humana Inc ComHUM	Stock	444859102	1.2	<0.1%	2,932		Reduced−894
Fidelity Msci Energy Index ETF	ETF	316092402	1.2	<0.1%	39,152		Reduced−636
Vaneck Ig Floating Rate ETF	ETF	92189F486	1.2	<0.1%	45,171		Reduced−5,104
Popular Inc Com NewBPOP	Stock	733174700	1.2	<0.1%	7,044		Added+3,980
First Trust Preferred Securities & Income ETF	ETF	33739E108	1.2	<0.1%	64,577		Added+5,943
Dollar Gen Corp ComDG	Stock	256677105	1.2	<0.1%	10,029		Reduced−867
Ishares U.S. Financials ETF	ETF	464287788	1.1	<0.1%	8,945		Reduced−571
Nutrien Ltd ComNTR	Stock	67077M108	1.1	<0.1%	18,088		Reduced−832
Ishares Msci Japan ETF	ETF	46434G822	1.1	<0.1%	12,187		Reduced−316
Bancorp Inc Del ComTBBK	Stock	05969A105	1.1	<0.1%	18,042		Added+4,275
Darling Ingredients Inc ComDAR	Stock	237266101	1.1	<0.1%	20,557		Added+570
Sun Cmntys Inc ComSUI	REIT	866674104	1.1	<0.1%	9,311		Added+692
Ionq Inc ComIONQ	Stock	46222L108	1.1	<0.1%	20,939		New+20,939
Enbridge Inc ComENB	Stock	29250N105	1.1	<0.1%	20,565		Reduced−1,135
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	1.1	<0.1%	10,214		Reduced−366
Microchip Technology Inc. ComMCHP	Stock	595017104	1.1	<0.1%	12,181		Reduced−76
QXO Inc Com NewQXO	Stock	82846H405	1.1	<0.1%	64,141		Added+5,101
Capital Group International Focus Equity ETF	ETF	14019W109	1.1	<0.1%	31,991		Added+1,532
Pacer Trendpilot 100 ETF	ETF	69374H303	1.1	<0.1%	12,493		Unchanged
MSC Income Fund Inc ComMSIF	CEF	55374X208	1.1	<0.1%	95,647		Reduced−798
Ishares U.S. Insurance ETF	ETF	464288786	1.1	<0.1%	7,851		Added+213
Vale S a Sponsored AdsVALE	ADR	91912E105	1.1	<0.1%	73,333		Reduced−9,527
Palantir Technologies Inc CL aPLTR	Stock	69608A108	1.1	<0.1%	9,400	Call	Added+400
Bluerock Homes Trust Inc Com CL aBHM	REIT	09631H100	1.1	<0.1%	121,770		Added+12,119
FT Vest NASDAQ-100 Conservative Buffer ETF - July	ETF	33740F219	1.1	<0.1%	43,244		Reduced−4,524
Cognizant Technology Solutions CL aCTSH	Stock	192446102	1.1	<0.1%	27,828		Added+20,817
Nike Inc CL BNKE	Stock	654106103	1.1	<0.1%	26,076		Reduced−53,276
Vaneck Uranium and Nuclear ETF	ETF	92189F601	1.1	<0.1%	9,203		Added+1,414
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	1.1	<0.1%	27,003		Added+1,803
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	1.1	<0.1%	1,700	Call	Added+400
Kensington Credit Opportunities ETF	ETF	56167R820	1.1	<0.1%	42,931		Reduced−231
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	1.1	<0.1%	9,572		Reduced−2,230
Moderna Inc ComMRNA	Stock	60770K107	1.1	<0.1%	15,033		Reduced−2,824
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	1.1	<0.1%	8,626		Added+3,087
WEC Energy Group Inc ComWEC	Stock	92939U106	1.0	<0.1%	8,983		Reduced−2,378
Expedia Group Inc Com NewEXPE	Stock	30212P303	1.0	<0.1%	4,086		Added+896
Sherwin Williams Co ComSHW	Stock	824348106	1.0	<0.1%	3,034		Reduced−527
Voya Emerging MKTS High Divid Com	CEF	92912P108	1.0	<0.1%	133,618		Unchanged
Lennar Corp CL aLEN	Stock	526057104	1.0	<0.1%	11,509		Added+68
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	1.0	<0.1%	15,676		Reduced−464
Biogen Inc ComBIIB	Stock	09062X103	1.0	<0.1%	4,806		Added+25
Ishares High Yield Systematic Bond ETF	ETF	46435G250	1.0	<0.1%	22,196		Reduced−571
Draftkings Inc New Com CL aDKNG	Stock	26142V105	1.0	<0.1%	40,915		Added+382
Live Nation Entertainment Inc ComLYV	Stock	538034109	1.0	<0.1%	5,640		Added+279
Allianzim U.S. Equity BUFFER100 Protection ETF	ETF	00888H448	1.0	<0.1%	38,989		Added+2,000
Midcap Financial Invstmnt Corp Com NewMFIC	CEF	03761U502	1.0	<0.1%	101,306		Added+22
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	1.0	<0.1%	19,106		Reduced−1,923
Harbor Commodity All-Weather Strategy ETF	ETF	41151J505	1.0	<0.1%	34,440		Added+1,998
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	1.0	<0.1%	17,960		Added+2,294
Accenture plc Ireland SHS Class a	Stock	G1151C101	1.0	<0.1%	8,100	Call	Added+2,400
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	1.0	<0.1%	25,242		Unchanged
Suncor Energy Inc New ComSU	Stock	867224107	1.0	<0.1%	18,670		Reduced−1,514
Dentsply Sirona Inc ComXRAY	Stock	24906P109	1.0	<0.1%	94,000		Added+19,039
Celsius Holdings Inc Com NewCELH	Stock	15118V207	1.0	<0.1%	34,049		Added+7,066
NRG Energy Inc Com NewNRG	Stock	629377508	1.0	<0.1%	6,764		Reduced−1,831
Ishares Msci Acwi ETF	ETF	464288257	1.0	<0.1%	6,281		Added+5
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	1.0	<0.1%	19,554		Reduced−2,682
Columbia Em Core Ex-China ETF	ETF	19762B202	1.0	<0.1%	18,601		Reduced−207
Equity Residential SH Ben IntVMRK	REIT	29476L107	1.0	<0.1%	14,474		Added+288
Vanguard Materials ETF	ETF	92204A801	1.0	<0.1%	4,269		Reduced−49
Delta Air Lines Inc Com NewDAL	Stock	247361702	1.0	<0.1%	10,414		Reduced−3,975
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	1.0	<0.1%	11,732		New+11,732
Sonoco Prods Co ComSON	Stock	835495102	1.0	<0.1%	17,200		Added+140
Kraft Heinz Co ComKHC	Stock	500754106	1.0	<0.1%	41,014		Reduced−12,193
Stryker Corporation ComSYK	Stock	863667101	1.0	<0.1%	3,074		Reduced−3,699
Omnicell Com ComOMCL	Stock	68213N109	1.0	<0.1%	23,265		Reduced−5,104
American WTR WKS Co Inc New ComAWK	Stock	030420103	1.0	<0.1%	7,317		Reduced−1,139
McCormick & Co Inc Com VTGMKC	Stock	579780107	1.0	<0.1%	19,025		Added+4
Convergence Long/Short Equity ETF	ETF	89834G760	1.0	<0.1%	28,122		New+28,122
Invesco Water Resources ETF	ETF	46137V142	1.0	<0.1%	13,892		Reduced−7
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.0	<0.1%	5,753		Reduced−766
Ishares Global 100 ETF	ETF	464287572	1.0	<0.1%	7,006		Added+47
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	1.0	<0.1%	20,858		Reduced−60
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	1.0	<0.1%	31,690		Added+123
Virtus Reaves Utilities ETF	ETF	26923G806	1.0	<0.1%	11,677		Reduced−1,205
Wisdomtree U.S. Largecap Fund	ETF	97717W588	1.0	<0.1%	12,245		Added+208
Everus Constr Group ComECG	Stock	300426103	1.0	<0.1%	5,738		Added+66
FT Vest US Equity Buffer ETF - January	ETF	33740F623	1.0	<0.1%	17,246		Reduced−538
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.9	<0.1%	29,149		Reduced−2,434
Wisdomtree Japan Smallcap Dividend Fund	ETF	97717W836	0.9	<0.1%	8,991		Added+3
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.9	<0.1%	86,499		Reduced−7,952
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.9	<0.1%	18,574		Added+1,115
Cooper-Standard Holdings Inc ComCPS	Stock	21676P103	0.9	<0.1%	34,811		Added+389
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.9	<0.1%	22,071		Reduced−14,075
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.9	<0.1%	97,214		Added+15
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.9	<0.1%	8,781		Added+553
Innovator US Equity Accelerated ETF	ETF	45783Y103	0.9	<0.1%	21,722		Added+5,692
Vaneck Pharmaceutical ETF	ETF	92189F692	0.9	<0.1%	8,469		Added+22
John Hancock Multifactor Large Cap ETF	ETF	47804J107	0.9	<0.1%	10,306		Reduced−159
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.9	<0.1%	24,765		Added+14,343
Dimensional Global Core Plus Fixed Income ETF	ETF	25434V583	0.9	<0.1%	16,834		Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.9	<0.1%	2,366		Added+273
Ishares U.S. Utilities ETF	ETF	464287697	0.9	<0.1%	7,981		Reduced−580
Federated Hermes MDT Market Neutral ETF	ETF	31423L875	0.9	<0.1%	35,161		Added+410
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.9	<0.1%	24,022		Reduced−1,471
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.9	<0.1%	3,206		Added+767
Blackrock Enhanced Global Com	CEF	092501105	0.9	<0.1%	75,128		Added+84
AZZ Inc ComAZZ	Stock	002474104	0.9	<0.1%	5,829		Added+2
Dexcom Inc ComDXCM	Stock	252131107	0.9	<0.1%	13,405		Added+455
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.9	<0.1%	16,197		Reduced−6,245
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.9	<0.1%	4,662		Added+484
Ishares U.S. Energy ETF	ETF	464287796	0.9	<0.1%	15,849		Added+694
FT Vest NASDAQ-100 Buffer ETF - December	ETF	33740F649	0.9	<0.1%	25,157		Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.9	<0.1%	12,013		Reduced−1,548
Kroger Co ComKR	Stock	501044101	0.9	<0.1%	16,110		Added+253
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.9	<0.1%	7,629		New+7,629
Vaneck Gold Miners ETF	ETF	92189F106	0.9	<0.1%	11,832		Added+1,366
Fidelity Msci Utilities Index ETF	ETF	316092865	0.9	<0.1%	15,195		Reduced−89
Ishares Aaa Clo Active ETF	ETF	092528504	0.9	<0.1%	17,039		Added+1,375
Global X Uranium ETF	ETF	37954Y871	0.9	<0.1%	20,212		Added+184
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.9	<0.1%	637		Reduced−91
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.9	<0.1%	22,263		Added+4,079
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.9	<0.1%	20,321		Added+3,266
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.9	<0.1%	28,946		Added+8,172
Western Alliance Bancorp ComWAL	Stock	957638109	0.9	<0.1%	10,618		Added+1,823
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.9	<0.1%	12,590		Reduced−39
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.9	<0.1%	19,067		Added+17
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	0.9	<0.1%	2,357		Reduced−197
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.9	<0.1%	11,817		Added+723
Federated Hermes Enhanced Income ETF	ETF	31423L883	0.9	<0.1%	15,979		Added+1,102
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.9	<0.1%	8,524		Reduced−1,749
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.9	<0.1%	13,034		Reduced−4,868
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	0.9	<0.1%	20,200		Reduced−152
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.9	<0.1%	64,393		Added+2,362
Schwab Fundamental International Equity ETF	ETF	808524755	0.8	<0.1%	16,089		Reduced−1,286
Carlyle Group Inc ComCG	Stock	14316J108	0.8	<0.1%	20,111		Added+1,490
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.8	<0.1%	4,871		Reduced−655
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	ETF	33733E401	0.8	<0.1%	8,649		Reduced−2,871
Capital Group Municipal High-Income ETF	ETF	14020Y805	0.8	<0.1%	32,623		Added+314
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.8	<0.1%	3,009		Added+765
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.8	<0.1%	9,024		Added+1,055
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.8	<0.1%	5,445		Reduced−345
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.8	<0.1%	19,483		Reduced−6,550
Iron MTN Inc Del ComIRM	REIT	46284V101	0.8	<0.1%	6,615		Reduced−771
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.8	<0.1%	10,576		Added+4,515
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	0.8	<0.1%	5,656		Added+434
Citigroup Inc Com NewC	Stock	172967424	0.8	<0.1%	5,900	Call	Added+400
Ishares Global Tech ETF	ETF	464287291	0.8	<0.1%	5,653		Added+114
Ishares High Yield Muni Active ETF	ETF	092528843	0.8	<0.1%	16,378		Added+3,135
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.8	<0.1%	17,370		Added+341
Conagra Brands Inc ComCAG	Stock	205887102	0.8	<0.1%	60,501		Added+594
Vanguard Utilities ETF	ETF	92204A876	0.8	<0.1%	4,159		Reduced−110
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.8	<0.1%	16,315		Reduced−3,055
Consolidated Edison Inc ComED	Stock	209115104	0.8	<0.1%	7,316		Added+178
Vanguard Ftse Europe ETF	ETF	922042874	0.8	<0.1%	9,141		Reduced−764
Rubrik Inc. CL aRBRK	Stock	781154109	0.8	<0.1%	10,051		Reduced−277
Invesco Senior Loan ETF	ETF	46138G508	0.8	<0.1%	39,380		Reduced−51,391
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.8	<0.1%	13,113		Added+550
State Street SPDR Global Dow ETF	ETF	78464A706	0.8	<0.1%	4,322		Reduced−48
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.8	<0.1%	7,053		Reduced−224
Vanguard S&P 500 Growth ETF	ETF	921932505	0.8	<0.1%	9,555		Added+7,956
Janus Henderson Securitized Income ETF	ETF	47103U746	0.8	<0.1%	15,355		Added+455
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.8	<0.1%	10,056		Reduced−317
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.8	<0.1%	9,897		Reduced−1,670
Ishares Securitized Income Active ETF	ETF	092528819	0.8	<0.1%	15,676		New+15,676
RBC Bearings Inc ComRBC	Stock	75524B104	0.8	<0.1%	1,213		Reduced−27
First Watch Restaurant Group I ComFWRG	Stock	33748L101	0.8	<0.1%	60,571		Reduced−10,842
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.8	<0.1%	980		Added+25
Webster Finl Corp Com	Stock	947890109	0.8	<0.1%	10,182		Reduced−477
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.8	<0.1%	19,133		Added+1
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.8	<0.1%	20,822		Reduced−474
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.8	<0.1%	13,713		Reduced−1,355
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.8	<0.1%	18,082		Reduced−124
Alpha Architect Tail Risk ETF	ETF	02072L516	0.8	<0.1%	8,504		New+8,504
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.8	<0.1%	34,187		Reduced−6,183
Hershey Co ComHSY	Stock	427866108	0.8	<0.1%	4,341		Reduced−1,946
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.8	<0.1%	7,318		Added+110
Jpmorgan Municipal ETF	ETF	46641Q647	0.8	<0.1%	14,929		Reduced−1,887
Fidelity International Value Factor ETF	ETF	316092717	0.8	<0.1%	19,591		Added+602
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.8	<0.1%	6,319		Added+64
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.8	<0.1%	27,479		Reduced−13,484
Wesco International Inc ComWCC	Stock	95082P105	0.7	<0.1%	2,171		Added+33
Papa Johns International Inc ComPZZA	Stock	698813102	0.7	<0.1%	20,391		Added+351
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.7	<0.1%	41,361		Reduced−10,417
Global Net Lease Inc Com NewGNL	REIT	379378201	0.7	<0.1%	83,594		Reduced−5,255
Haleon plc Spon AdsHLN	ADR	405552100	0.7	<0.1%	79,806		Added+1,342
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.7	<0.1%	14,353		Added+21
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.7	<0.1%	37,172		Added+817
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.7	<0.1%	38,018		Added+2,773
Range Res Corp ComRRC	Stock	75281A109	0.7	<0.1%	19,894		Reduced−1,901
Invesco QQQ Trust Series I	ETF	46090E103	0.7	<0.1%	1,000	Call	Added+400
WW Grainger Inc ComGWW	Stock	384802104	0.7	<0.1%	541		Reduced−3
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	0.7	<0.1%	12,414		Added+89
Paycom Software Inc ComPAYC	Stock	70432V102	0.7	<0.1%	5,847		Reduced−80
Regions Financial Corp New ComRF	Stock	7591EP100	0.7	<0.1%	24,313		Added+3,529
Innovator Growth Accelerated ETF - Quarterly	ETF	45783Y608	0.7	<0.1%	18,002		Added+4,698
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.7	<0.1%	12,370		Reduced−2,254
Intuit ComINTU	Stock	461202103	0.7	<0.1%	2,792		Added+661
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	0.7	<0.1%	29,269		Reduced−1,033,591
HP Inc ComHPQ	Stock	40434L105	0.7	<0.1%	33,147		Reduced−17,542
Vanguard Russell 2000 ETF	ETF	92206C664	0.7	<0.1%	5,972		Reduced−91
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.7	<0.1%	36,912		Added+2,320
Vanguard Russell 2000 Growth ETF	ETF	92206C623	0.7	<0.1%	2,512		Added+1
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.7	<0.1%	7,119		Added+737
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.7	<0.1%	28,170		Added+7,996
Hartford Strategic Income ETF	ETF	41653L875	0.7	<0.1%	20,353		Reduced−1,088
Zoetis Inc CL aZTS	Stock	98978V103	0.7	<0.1%	9,953		Added+3,506
Tyler Technologies Inc ComTYL	Stock	902252105	0.7	<0.1%	2,438		Reduced−35
Fifth Third Bancorp ComFITB	Stock	316773100	0.7	<0.1%	12,556		Added+79
Carrier Global Corporation ComCARR	Stock	14448C104	0.7	<0.1%	9,587		Added+612
Invesco S&P 500 Equal Weight Energy ETF	ETF	46137V365	0.7	<0.1%	7,169		Reduced−61
Littelfuse Inc ComLFUS	Stock	537008104	0.7	<0.1%	1,537		Added+2
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.7	<0.1%	3,291		Reduced−311
CRH plc Ord	Stock	G25508105	0.7	<0.1%	6,530		Reduced−480
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.7	<0.1%	25,607		Added+12,902
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	0.7	<0.1%	11,835		Reduced−433
Vanguard Industrials ETF	ETF	92204A603	0.7	<0.1%	1,922		Reduced−200
MKS Inc. ComMKSI	Stock	55306N104	0.7	<0.1%	1,556		Added+245
Dover Corp ComDOV	Stock	260003108	0.7	<0.1%	3,079		Added+73
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.7	<0.1%	900	Put	Unchanged
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.7	<0.1%	2,979		Reduced−353
Ondas Inc Com NewONDS	Stock	68236H204	0.7	<0.1%	83,034		Added+32,122
Keycorp ComKEY	Stock	493267108	0.7	<0.1%	29,650		Reduced−20,653
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.7	<0.1%	22,502		Added+7,714
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.7	<0.1%	4,182		Reduced−505
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	0.7	<0.1%	17,622		Unchanged
Dimensional International Small Cap Value ETF	ETF	25434V781	0.7	<0.1%	16,917		Reduced−108
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.7	<0.1%	27,062		Added+12,085
US Diversified Real Estate ETF	ETF	26922A511	0.7	<0.1%	19,743		Added+793
Carvana Co CL aCVNA	Stock	146869102	0.7	<0.1%	10,276		Added+8,222
Bunge Global SA Com SHS	Stock	H11356104	0.7	<0.1%	6,336		Added+413
Exelon Corp ComEXC	Stock	30161N101	0.7	<0.1%	14,507		Reduced−515
Virtu Finl Inc CL aVIRT	Stock	928254101	0.7	<0.1%	11,350		Reduced−1,014
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.7	<0.1%	22,734		Added+1,833
Vaneck Short Muni ETF	ETF	92189F528	0.7	<0.1%	38,414		Added+2,848
Barrick MNG Corp Com SHSB	Stock	06849F108	0.7	<0.1%	18,096		Added+10,035
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.7	<0.1%	1,849		Reduced−65
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.7	<0.1%	12,523		Added+1,696
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.7	<0.1%	8,769		Added+1,488
New Jersey Res Corp ComNJR	Stock	646025106	0.7	<0.1%	11,769		Reduced−420
Cincinnati Finl Corp ComCINF	Stock	172062101	0.7	<0.1%	3,555		Reduced−78
Ishares Msci South Korea ETF	ETF	464286772	0.7	<0.1%	3,259		Reduced−833
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.7	<0.1%	8,679		Added+2,940
Ames Natl Corp ComATLO	Stock	031001100	0.7	<0.1%	22,077		Added+15
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.7	<0.1%	12,966		Added+5,218
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.7	<0.1%	11,474		Added+717
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.7	<0.1%	4,116		Added+229
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.7	<0.1%	12,093		Added+898
Ishares Defense Industrials Active ETF	ETF	09290C699	0.7	<0.1%	20,459		Added+2,997
YUM Brands Inc ComYUM	Stock	988498101	0.6	<0.1%	4,051		Added+706
Invesco S&P 500 Equal Weight Real Estate ETF	ETF	46137V290	0.6	<0.1%	17,695		Reduced−58
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.6	<0.1%	7,370		Added+3,810
Medline Inc Com CL aMDLN	Stock	58507V107	0.6	<0.1%	16,266		Added+4,350
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.6	<0.1%	3,610		Reduced−397
FT Vest U.S. Small Cap Moderate Buffer ETF - May	ETF	33740F466	0.6	<0.1%	22,521		Reduced−4,535
First Trust Growth Strength ETF	ETF	33733E823	0.6	<0.1%	17,256		Added+5,360
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	0.6	<0.1%	3,283		Reduced−2,116
Steel Dynamics Inc ComSTLD	Stock	858119100	0.6	<0.1%	2,770		Reduced−191
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.6	<0.1%	14,661		Added+86
Factset Resh Sys Inc ComFDS	Stock	303075105	0.6	<0.1%	2,750		Reduced−296
AB Ultra Short Income ETF	ETF	00039J103	0.6	<0.1%	12,563		Reduced−2,079
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.6	<0.1%	2,533		Added+170
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.6	<0.1%	16,907		Reduced−25,494
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.6	<0.1%	8,793		Added+292
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.6	<0.1%	4,525		Reduced−1,572
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	0.6	<0.1%	13,816		Reduced−273
Symbotic Inc Class a ComSYM	Stock	87151X101	0.6	<0.1%	13,991		Reduced−64
Teledyne Technologies Inc ComTDY	Stock	879360105	0.6	<0.1%	943		Reduced−38
First Trust Multi-Strategy Alternative ETF	ETF	33740F490	0.6	<0.1%	26,156		New+26,156
Black Hills Corp ComBKH	Stock	092113109	0.6	<0.1%	8,442		Added+414
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.6	<0.1%	9,554		Added+1,453
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.6	<0.1%	125,385		Reduced−3,438,146
Avalonbay Cmntys Inc Com	REIT	053484101	0.6	<0.1%	3,316		Added+141
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.6	<0.1%	9,773		Added+67
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.6	<0.1%	7,627		Added+2,406
Teradyne Inc ComTER	Stock	880770102	0.6	<0.1%	1,291		Added+221
Vaneck High Yield Muni ETF	ETF	92189H409	0.6	<0.1%	12,116		Added+578
Ishares International Dividend Growth ETF	ETF	46435G524	0.6	<0.1%	7,085		Reduced−429
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.6	<0.1%	13,739		Added+1,006
Trinet Group Inc ComTNET	Stock	896288107	0.6	<0.1%	12,528		Added+3,589
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.6	<0.1%	27,827		Reduced−1,501
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.6	<0.1%	14,264		Added+1,274
Fidelity Msci Health Care Index ETF	ETF	316092600	0.6	<0.1%	7,989		Reduced−225
First Trust Intermediate Duration Investment Grade Corporate ETF	ETF	33738D796	0.6	<0.1%	29,787		Added+12,746
T. Rowe Price Growth ETF	ETF	87283Q842	0.6	<0.1%	13,478		Added+3,985
Kimco Realty Corp ComKIM	REIT	49446R109	0.6	<0.1%	24,302		Reduced−8,579
Bahl & Gaynor Income Growth ETF	ETF	26922B527	0.6	<0.1%	17,156		Reduced−6,516
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.6	<0.1%	34,698		Reduced−19,845
Vaneck Clo ETF	ETF	92189H748	0.6	<0.1%	11,573		Added+3,965
Avantis Emerging Markets Equity ETF	ETF	025072604	0.6	<0.1%	6,337		Reduced−6,083
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.6	<0.1%	3,153		Added+393
Salesforce Inc ComCRM	Stock	79466L302	0.6	<0.1%	3,900	Call	Added+900
Ishares Asia 50 ETF	ETF	464288430	0.6	<0.1%	4,306		Reduced−100
Vaneck Agribusiness ETF	ETF	92189F700	0.6	<0.1%	7,667		Added+260
PPL Corp ComPPL	Stock	69351T106	0.6	<0.1%	16,695		Added+4,302
Innovator U.S. Equity Ultra Buffer ETF - March	ETF	45782C375	0.6	<0.1%	14,365		New+14,365
Innovator U.S. Equity Ultra Buffer ETF - February	ETF	45782C425	0.6	<0.1%	15,700		Added+1,228
Innovator U.S. Equity Ultra Buffer ETF - May	ETF	45782C292	0.6	<0.1%	15,956		New+15,956
Innovator U.S. Equity Ultra Buffer ETF - June	ETF	45782C730	0.6	<0.1%	15,710		New+15,710
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	0.6	<0.1%	14,055		Reduced−2,938
Invesco S&P Midcap 400 Pure Value ETF	ETF	46137V191	0.6	<0.1%	4,232		Added+325
American Tower Corp ComAMT	REIT	03027X100	0.6	<0.1%	3,693		Added+1,552
Avantis U.S Small Cap Equity ETF	ETF	025072323	0.6	<0.1%	8,227		Reduced−6,979
Autodesk Inc ComADSK	Stock	052769106	0.6	<0.1%	3,103		Reduced−372
Canadian Natl Ry Co ComCNI	Stock	136375102	0.6	<0.1%	5,045		Reduced−355
Ishares Morningstar Value ETF	ETF	464288109	0.6	<0.1%	5,939		Added+1,140
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.6	<0.1%	6,344		Reduced−1,206
Hercules Capital Inc ComHTGC	CEF	427096508	0.6	<0.1%	37,871		Reduced−26,846
Firstenergy Corp ComFE	Stock	337932107	0.6	<0.1%	12,547		Reduced−6,555
MDU Res Group Inc ComMDU	Stock	552690109	0.6	<0.1%	28,083		Added+767
Heico Corp New CL aHEI	Stock	422806208	0.6	<0.1%	2,309		Added+404
Invesco 0-5 Yr US Tips ETF	ETF	46138E495	0.6	<0.1%	23,121		Reduced−1,170
Ferrari N V Com	Stock	N3167Y103	0.6	<0.1%	1,591		Reduced−110
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.6	<0.1%	13,203		Reduced−1,061
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.6	<0.1%	1,118		Reduced−103
Touchstone Ultra Short Income ETF	ETF	89157W301	0.6	<0.1%	23,416		Added+1,600
Akre Focus ETF	ETF	74316P579	0.6	<0.1%	11,072		Reduced−265
Clorox Co Del ComCLX	Stock	189054109	0.6	<0.1%	6,121		Reduced−918
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.6	<0.1%	5,168		Reduced−1,508
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.6	<0.1%	15,942		Added+681
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.6	<0.1%	4,846		Added+33
TCW Flexible Income ETF	ETF	29287L700	0.6	<0.1%	14,678		Reduced−55
Targa Res Corp ComTRGP	Stock	87612G101	0.6	<0.1%	2,146		Reduced−2,359
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.6	<0.1%	5,269		Reduced−529
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.6	<0.1%	10,487		Added+1,071
Capital Group Core Equity ETF	ETF	14020V108	0.6	<0.1%	12,853		Reduced−1,160
Wisdomtree Managed Futures Strategy Fund	ETF	97717W125	0.6	<0.1%	13,916		Reduced−445
Evergy Inc ComEVRG	Stock	30034W106	0.6	<0.1%	6,558		Added+76
Coherent Corp ComCOHR	Stock	19247G107	0.6	<0.1%	1,432		Reduced−483
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.6	<0.1%	8,272		Unchanged
Principal Financial Group Inc ComPFG	Stock	74251V102	0.6	<0.1%	5,214		Reduced−1,170
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.6	<0.1%	46,585		Added+615
Ishares U.S. Basic Materials ETF	ETF	464287838	0.6	<0.1%	3,119		Added+246
Viatris Inc ComVTRS	Stock	92556V106	0.6	<0.1%	35,208		Added+8,099
Ishares Global Timber & Forestry ETF	ETF	464288174	0.6	<0.1%	8,428		Added+228
Celestica Inc ComCLS	Stock	15101Q207	0.6	<0.1%	1,526		Added+498
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.6	<0.1%	18,538		Reduced−2,971
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.6	<0.1%	43,459		Added+503
Omnicom Group Inc ComOMC	Stock	681919106	0.6	<0.1%	7,599		Added+226
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.6	<0.1%	10,947		Unchanged
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.6	<0.1%	10,913		Reduced−344
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.5	<0.1%	13,933		Reduced−1,246
Fidelity International Multifactor ETF	ETF	316092535	0.5	<0.1%	15,390		Added+534
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.5	<0.1%	25,463		Reduced−17,765
Lyft Inc CL a ComLYFT	Stock	55087P104	0.5	<0.1%	37,212		Added+4,259
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.5	<0.1%	5,177		Reduced−68
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.5	<0.1%	13,060		Reduced−2,750
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.5	<0.1%	20,605		New+20,605
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.5	<0.1%	8,785		Unchanged
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.5	<0.1%	10,603		New+10,603
Ishares Msci United Kingdom ETF	ETF	46435G334	0.5	<0.1%	11,556		Added+498
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.5	<0.1%	4,600		Reduced−476
Roblox Corp CL aRBLX	Stock	771049103	0.5	<0.1%	9,762		Reduced−11,246
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.5	<0.1%	9,606		Added+425
Wisdomtree US Smallcap Quality Dividend Growth Fund	ETF	97717X651	0.5	<0.1%	8,920		Added+687
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.5	<0.1%	15,265		Reduced−2,035
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.5	<0.1%	14,484		New+14,484
Travel Plus Leisure Co ComTNL	Stock	894164102	0.5	<0.1%	6,910		New+6,910
TE Connectivity plc Ord SHS	Stock	G87052109	0.5	<0.1%	2,619		Reduced−368
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.5	<0.1%	1,872		Reduced−103
Invesco International Dividend Achievers ETF	ETF	46137V548	0.5	<0.1%	23,714		Reduced−911
Invesco S&P Smallcap Low Volatility ETF	ETF	46138G102	0.5	<0.1%	10,019		Reduced−251
D R Horton Inc ComDHI	Stock	23331A109	0.5	<0.1%	3,214		Reduced−226
Jacobs Solutions Inc ComJ	Stock	46982L108	0.5	<0.1%	4,108		Reduced−47
Bank Nova Scotia B C ComBNS	Stock	064149107	0.5	<0.1%	5,957		New+5,957
Schwab U.S. Small-Cap ETF	ETF	808524607	0.5	<0.1%	14,305		Reduced−1,382
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	33740F698	0.5	<0.1%	10,300		Unchanged
Unum Group ComUNM	Stock	91529Y106	0.5	<0.1%	5,759		Added+300
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.5	<0.1%	9,469		Added+1,760
Champion Homes Inc ComSKY	Stock	830830105	0.5	<0.1%	5,831		Reduced−1,272
First Trust Dorsey Wright International Focus 5 ETF	ETF	33738R886	0.5	<0.1%	19,021		Reduced−5,930
Packaging Corp Amer ComPKG	Stock	695156109	0.5	<0.1%	2,143		Reduced−184
Latam Airlines Group SA Sponsored AdrLTM	ADR	51817R205	0.5	<0.1%	8,757		Added+917
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.5	<0.1%	10,634		Added+98
Ciena Corp Com NewCIEN	Stock	171779309	0.5	<0.1%	1,039		Added+60
Toyota Motor Corp AdsTM	ADR	892331307	0.5	<0.1%	3,014		Added+2
Proshares Bitcoin ETF	ETF	74347G440	0.5	<0.1%	63,427		Reduced−1,330
Ishares Msci Europe Financials ETF	ETF	464289180	0.5	<0.1%	12,975		Added+5,828
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.5	<0.1%	7,778		Added+41
First Trust Active Factor Mid Cap ETF	ETF	33740F813	0.5	<0.1%	12,313		Reduced−60
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.5	<0.1%	4,411		Added+1,173
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.5	<0.1%	10,861		Reduced−24,430
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.5	<0.1%	5,663		Added+1,272
M & T BK Corp ComMTB	Stock	55261F104	0.5	<0.1%	2,112		Reduced−679
Strategy Inc CL a NewMSTR	Stock	594972408	0.5	<0.1%	5,766		Reduced−1,585
Rockwell Automation Inc ComROK	Stock	773903109	0.5	<0.1%	1,011		Added+2
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.5	<0.1%	2,017		Added+175
Ametek Inc ComAME	Stock	031100100	0.5	<0.1%	2,062		Added+138
Boeing Co ComBA	Stock	097023105	0.5	<0.1%	2,300	Call	Reduced−200
Capital Group Core Balanced ETF	ETF	14021D107	0.5	<0.1%	12,982		New+12,982
Ishares U.S. Large Cap Premium Income Active ETF	ETF	09290C863	0.5	<0.1%	14,561		Reduced−16,233
DOW Holdings Inc ComDOW	Stock	260557103	0.5	<0.1%	17,986		Added+656
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.5	<0.1%	4,388		Reduced−755
Sun Life Financial Inc. ComSLF	Stock	866796105	0.5	<0.1%	6,251		Added+2,814
FT Vest U.S. Small Cap Moderate Buffer ETF - February	ETF	33740F292	0.5	<0.1%	18,628		Reduced−3,119
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.5	<0.1%	4,255		Added+977
PPG Inds Inc ComPPG	Stock	693506107	0.5	<0.1%	4,005		Reduced−166
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	0.5	<0.1%	11,661		Added+3,818
Blackrock Science & Technology SHSBST	CEF	09258G104	0.5	<0.1%	9,548		Added+148
Brown Forman Corp CL BBF-B	Stock	115637209	0.5	<0.1%	18,125		Added+832
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	0.5	<0.1%	9,830		Reduced−149
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	0.5	<0.1%	11,034		Added+392
Vici Pptys Inc ComVICI	REIT	925652109	0.5	<0.1%	18,070		Added+2,292
Putnam Focused Large Cap Value ETF	ETF	746729300	0.5	<0.1%	9,414		New+9,414
First Trust Water ETF	ETF	33733B100	0.5	<0.1%	4,378		Reduced−1,312
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.5	<0.1%	3,357		Reduced−286
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.5	<0.1%	8,973		Added+1,610
CRA International Inc ComCRAI	Stock	12618T105	0.5	<0.1%	3,345		Reduced−1,023
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	0.5	<0.1%	8,465		Reduced−196
LCI Inds ComLCII	Stock	50189K103	0.5	<0.1%	4,492		New+4,492
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.5	<0.1%	9,393		Reduced−5,749
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.5	<0.1%	24,156		Added+8,740
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.5	<0.1%	12,226		Reduced−8,669
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	0.5	<0.1%	10,296		Reduced−1,990
Synchrony Financial ComSYF	Stock	87165B103	0.5	<0.1%	6,219		Reduced−369
Invesco National Amt-Free Municipal Bond ETF	ETF	46138E537	0.5	<0.1%	20,088		Added+8,956
Regency CTRS Corp ComREG	REIT	758849103	0.5	<0.1%	5,924		Reduced−10
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.5	<0.1%	16,261		Reduced−4,342
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.5	<0.1%	11,864		Reduced−186
Nisource Inc ComNI	Stock	65473P105	0.5	<0.1%	9,854		Added+482
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	0.5	<0.1%	21,464		Reduced−102
FT Vest U.S. Equity Max Buffer ETF - March	ETF	33740U612	0.5	<0.1%	13,682		Unchanged
Permian Resources Corp Class a ComPR	Stock	71424F105	0.5	<0.1%	25,363		Added+2,793
Banco Santander SA AdrSAN	ADR	05964H105	0.5	<0.1%	33,811		Added+3,078
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.5	<0.1%	12,769		Added+179
Idexx Labs Inc ComIDXX	Stock	45168D104	0.5	<0.1%	884		Reduced−336
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.5	<0.1%	22,793		Added+732
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.5	<0.1%	9,670		Reduced−118
Fluor Corp ComFLR	Stock	343412102	0.5	<0.1%	8,800		Added+283
Invesco S&P 500 Quality ETF	ETF	46137V241	0.5	<0.1%	5,108		Added+279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	0.5	<0.1%	10,206		Added+1,167
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	0.5	<0.1%	10,184		Reduced−422
CNA Finl Corp ComCNA	Stock	126117100	0.5	<0.1%	9,425		Reduced−307
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	0.5	<0.1%	10,187		Added+1,889
Blackrock Income TR Inc Com NewBKT	CEF	09247F209	0.5	<0.1%	42,718		Reduced−702
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.5	<0.1%	11,728		Reduced−2,281
First Trust Health Care Alphadex Fund	ETF	33734X143	0.5	<0.1%	3,722		Reduced−11,439
Markel Group Inc ComMKL	Stock	570535104	0.5	<0.1%	232		Added+19
Qualys Inc ComQLYS	Stock	74758T303	0.5	<0.1%	3,294		Reduced−399
CNX Res Corp ComCNX	Stock	12653C108	0.5	<0.1%	13,335		Reduced−1,875
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.5	<0.1%	47,719		Reduced−6,498
Ishares Short Duration Bond Active ETF	ETF	46431W507	0.5	<0.1%	8,918		Reduced−26,694
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.5	<0.1%	27,050		Added+1,160
Vaneck Short High Yield Muni ETF	ETF	92189F387	0.5	<0.1%	19,680		Added+7,118
Nasdaq Inc ComNDAQ	Stock	631103108	0.5	<0.1%	5,717		Added+74
Gildan Activewear Inc ComGIL	Stock	375916103	0.4	<0.1%	8,720		Added+11
Ventas Inc ComVTR	REIT	92276F100	0.4	<0.1%	5,049		New+5,049
Allegion plc Ord SHS	Stock	G0176J109	0.4	<0.1%	3,165		Reduced−5,239
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.4	<0.1%	13,891		New+13,891
Toll Brothers Inc ComTOL	Stock	889478103	0.4	<0.1%	2,696		Added+153
Vanguard Morningstar Mega Cap ETF	ETF	921910873	0.4	<0.1%	1,619		Reduced−40
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.4	<0.1%	3,024		Added+247
FT Vest International Equity Moderate Buffer ETF - September	ETF	33740U828	0.4	<0.1%	16,053		Reduced−113
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	0.4	<0.1%	10,487		Added+2,058
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.4	<0.1%	1,569		Reduced−82
Invesco Semiconductors ETF	ETF	46137V647	0.4	<0.1%	2,339		Unchanged
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	0.4	<0.1%	8,273		Reduced−19,837
Onemain Holdings Inc ComOMF	Stock	68268W103	0.4	<0.1%	7,191		Added+554
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.4	<0.1%	21,015		Added+240
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	0.4	<0.1%	10,777		Reduced−1,788
Transdigm Group Inc ComTDG	Stock	893641100	0.4	<0.1%	327		Reduced−26
Ingersoll Rand Inc ComIR	Stock	45687V106	0.4	<0.1%	5,309		Reduced−588
Datadog Inc CL a ComDDOG	Stock	23804L103	0.4	<0.1%	1,665		Reduced−4,179
First Trust Emerging Markets Alphadex Fund	ETF	33737J182	0.4	<0.1%	13,547		Added+3,285
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.4	<0.1%	3,103		Reduced−271
Transcat Inc ComTRNS	Stock	893529107	0.4	<0.1%	4,627		Reduced−1,497
Coupang Inc CL aCPNG	Stock	22266T109	0.4	<0.1%	24,542		Added+8,377
Smucker J M Co Com NewSJM	Stock	832696405	0.4	<0.1%	3,787		Added+892
Parametric Equity Premium Income ETF	ETF	61774R866	0.4	<0.1%	15,943		New+15,943
Flex LNG Ltd SHS	Stock	G35947202	0.4	<0.1%	15,150		Reduced−95
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	0.4	<0.1%	18,516		Reduced−24,522
Calvert Ultra-Short Investment Grade ETF	ETF	61774R601	0.4	<0.1%	8,374		Added+53
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.4	<0.1%	31,797		Added+5,094
American Airlines Group Inc ComAAL	Stock	02376R102	0.4	<0.1%	23,417		Added+1,008
Global PMTS Inc ComGPN	Stock	37940X102	0.4	<0.1%	5,828		Reduced−420
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.4	<0.1%	502		Reduced−389
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.4	<0.1%	3,768		Added+1,279
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.4	<0.1%	9,875		New+9,875
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.4	<0.1%	9,860		Added+3,254
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.4	<0.1%	16,678		Added+966
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	0.4	<0.1%	7,980		Unchanged
Citizens Finl Group Inc ComCFG	Stock	174610105	0.4	<0.1%	5,933		Reduced−397
Ishares U.S. Real Estate ETF	ETF	464287739	0.4	<0.1%	4,047		Added+954
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.4	<0.1%	3,407		Reduced−631
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.4	<0.1%	25,572		Added+51
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.4	<0.1%	9,500		Unchanged
First Trust Expanded Technology ETF	ETF	33740U851	0.4	<0.1%	9,868		Added+50
Pool Corp ComPOOL	Stock	73278L105	0.4	<0.1%	1,915		Added+259
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.4	<0.1%	2,712		New+2,712
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.4	<0.1%	8,458		New+8,458
First Trust Cloud Computing ETF	ETF	33734X192	0.4	<0.1%	3,012		Reduced−1,565
Centene Corp Del ComCNC	Stock	15135B101	0.4	<0.1%	6,310		Reduced−1,268
Meritage Homes Corp ComMTH	Stock	59001A102	0.4	<0.1%	4,819		Reduced−973
Dimensional US Small Cap Value ETF	ETF	25434V815	0.4	<0.1%	10,406		Added+1
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.4	<0.1%	38,333		Reduced−1,300
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.4	<0.1%	4,153		Reduced−895
Proshares S&P 500 High Income ETF	ETF	74347G242	0.4	<0.1%	8,311		New+8,311
Nvidia Corporation ComNVDA	Stock	67066G104	0.4	<0.1%	2,000	Put	Unchanged
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.4	<0.1%	1,686		Added+481
Boston Scientific Corp ComBSX	Stock	101137107	0.4	<0.1%	9,370		Reduced−37,240
John Hancock Multifactor Developed International ETF	ETF	47804J859	0.4	<0.1%	9,000		New+9,000
United States Oil Fund LPUSO	ETF	91232N207	0.4	<0.1%	3,755		Reduced−38,100
Cadence Design System Inc ComCDNS	Stock	127387108	0.4	<0.1%	1,057		Reduced−201
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.4	<0.1%	3,475		New+3,475
Dynatrace Inc Com NewDT	Stock	268150109	0.4	<0.1%	8,914		Added+18
Cenovus Energy Inc ComCVE	Stock	15135U109	0.4	<0.1%	15,738		Added+110
Franklin Income Equity Focus ETF	ETF	35473P504	0.4	<0.1%	5,857		New+5,857
Fidelity Tactical Bond ETF	ETF	316188879	0.4	<0.1%	7,888		Reduced−63
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.4	<0.1%	38,738		Reduced−19,593
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.4	<0.1%	16,985		Added+768
Weyerhaeuser Co Com NewWY	REIT	962166104	0.4	<0.1%	16,188		Reduced−1,916
Wisdomtree Enhanced Commodity Strategy Fund	ETF	97717Y683	0.4	<0.1%	17,097		Unchanged
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.4	<0.1%	57,677		Added+34,364
Nordson Corp ComNDSN	Stock	655663102	0.4	<0.1%	1,280		Reduced−49
Ishares Ethereum Trust ETF	ETF	46438R105	0.4	<0.1%	32,431		Reduced−804
Cbre Group Inc CL aCBRE	Stock	12504L109	0.4	<0.1%	2,859		Reduced−372
Disney Walt Co ComDIS	Stock	254687106	0.4	<0.1%	4,000	Call	Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.4	<0.1%	4,990		Added+115
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.4	<0.1%	1,991		Added+38
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	0.4	<0.1%	7,530		Added+1,567
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.4	<0.1%	9,598		Reduced−129
International Paper Co ComIP	Stock	460146103	0.4	<0.1%	10,070		Added+1,141
Onto Innovation Inc ComONTO	Stock	683344105	0.4	<0.1%	1,012		Added+31
Agilent Technologies Inc ComA	Stock	00846U101	0.4	<0.1%	2,877		Added+667
Block H & R Inc ComHRB	Stock	093671105	0.4	<0.1%	9,997		New+9,997
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.4	<0.1%	4,887		Added+310
Fastenal Co ComFAST	Stock	311900104	0.4	<0.1%	7,900		Added+3
Legalzoom Com Inc ComLZ	Stock	52466B103	0.4	<0.1%	61,894		Reduced−12,925
Federal Signal Corp ComFSS	Stock	313855108	0.4	<0.1%	2,952		Added+269
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.4	<0.1%	10,040		New+10,040
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.4	<0.1%	1,308		Added+75
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.4	<0.1%	7,299		Reduced−8,572
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.4	<0.1%	9,215		Reduced−432
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	0.4	<0.1%	19,949		Added+980
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.4	<0.1%	33,723		New+33,723
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.4	<0.1%	438		New+438
Oklo Inc Com CL aOKLO	Stock	02156V109	0.4	<0.1%	7,148		Added+683
Ishares Currency Hedged Msci Japan ETF	ETF	46434V886	0.4	<0.1%	5,797		Added+44
Msci Inc ComMSCI	Stock	55354G100	0.4	<0.1%	667		Reduced−69
Fidelity Small-Mid Multifactor ETF	ETF	316092527	0.4	<0.1%	7,070		Added+1,320
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.4	<0.1%	3,179		Reduced−701
Proshares Vix Short-Term Futures ETFAGQ	ETF	74347Y730	0.4	<0.1%	17,500		Unchanged
Proshares NASDAQ-100 High Income ETF	ETF	74347G234	0.4	<0.1%	7,314		New+7,314
GEN Digital Inc ComGEN	Stock	668771108	0.4	<0.1%	14,921		Reduced−142,592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.4	<0.1%	12,010		New+12,010
Fidelity Preferred Securities & Income ETF	ETF	316092261	0.4	<0.1%	17,251		Reduced−97
Ishares Agency Bond ETF	ETF	464288166	0.4	<0.1%	3,381		Added+90
Adobe Inc ComADBE	Stock	00724F101	0.4	<0.1%	1,800	Call	Added+1,500
Eastman Chem Co ComEMN	Stock	277432100	0.4	<0.1%	5,501		Reduced−3,338
Fidelity Investment Grade Bond ETF	ETF	316188606	0.4	<0.1%	8,594		Reduced−557
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.4	<0.1%	2,383		Reduced−218
AB Tax-Aware Intermediate Municipal ETF	ETF	00039J889	0.4	<0.1%	14,309		New+14,309
First Horizon Corporation ComFHN	Stock	320517105	0.4	<0.1%	14,323		New+14,323
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.4	<0.1%	7,696		Added+3,015
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.4	<0.1%	4,056		Reduced−565
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.4	<0.1%	60,300		Reduced−1,521
Aercap Holdings NV SHS	Stock	N00985106	0.4	<0.1%	2,514		Added+234
FT Vest Technology Dividend Target Income ETF	ETF	33738D812	0.4	<0.1%	11,500		Reduced−100
Taylor Morrison Home Corp Com	Stock	87724P106	0.4	<0.1%	5,090		Reduced−883
Ishares U.S. Telecommunications ETF	ETF	464287713	0.4	<0.1%	8,604		Added+1,304
Northern TR Corp ComNTRS	Stock	665859104	0.4	<0.1%	2,092		Reduced−236
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.4	<0.1%	44,491		Added+20,597
KT Corp Sponsored AdrKT	ADR	48268K101	0.4	<0.1%	20,944		Added+645
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.4	<0.1%	21,697		Reduced−1
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.4	<0.1%	5,340		Added+124
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	0.4	<0.1%	12,900		Added+2,975
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	0.4	<0.1%	17,102		Reduced−1,405
Fidelity Value Factor ETF	ETF	316092782	0.4	<0.1%	4,619		Unchanged
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.4	<0.1%	14,097		Added+5,579
Cintas Corp ComCTAS	Stock	172908105	0.4	<0.1%	2,080		Reduced−234
Oscar Health Inc CL aOSCR	Stock	687793109	0.4	<0.1%	12,387		Reduced−1,888
Snap on Inc ComSNA	Stock	833034101	0.4	<0.1%	876		New+876
Five Below Inc ComFIVE	Stock	33829M101	0.4	<0.1%	1,959		Reduced−24
Entegris Inc ComENTG	Stock	29362U104	0.4	<0.1%	1,954		New+1,954
Goldman Sachs Marketbeta U.S. Equity ETF	ETF	381430123	0.4	<0.1%	3,402		Added+6
Dimensional National Municipal Bond ETF	ETF	25434V849	0.3	<0.1%	7,227		Added+2,009
First Trust Tactical High Yield ETF	ETF	33738D408	0.3	<0.1%	8,588		Reduced−17,325
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.3	<0.1%	5,484		Reduced−94
Invesco Floating Rate Municipal Income ETF	ETF	46138G862	0.3	<0.1%	13,910		Reduced−3,211
Southern Copper Corp ComSCCO	Stock	84265V105	0.3	<0.1%	1,979		New+1,979
Amplify Blockchain Technology ETF	ETF	032108607	0.3	<0.1%	5,504		Reduced−178
Vail Resorts Inc ComMTN	Stock	91879Q109	0.3	<0.1%	2,528		Added+167
Ishares Russell 3000 ETF	ETF	464287689	0.3	<0.1%	807		Added+8
Baker Hughes Company CL aBKR	Stock	05722G100	0.3	<0.1%	6,200		New+6,200
Capital Group Short Duration Income ETF	ETF	14020Y409	0.3	<0.1%	13,304		Added+559
Ishares Msci Singapore ETF	ETF	46434G780	0.3	<0.1%	11,534		Reduced−1,963
UFP Industries Inc ComUFPI	Stock	90278Q108	0.3	<0.1%	3,758		Reduced−878
Roku Inc Com CL aROKU	Stock	77543R102	0.3	<0.1%	2,462		Added+182
Teck Resources Ltd CL BTECK	Stock	878742204	0.3	<0.1%	5,718		Added+380
Garmin Ltd SHS	Stock	H2906T109	0.3	<0.1%	1,432		Added+1
Schwab Short-Term US Treasury ETF	ETF	808524862	0.3	<0.1%	14,064		Reduced−1,609
Public Storage ComPSA	REIT	74460D109	0.3	<0.1%	1,065		Reduced−328
Republic SVCS Inc ComRSG	Stock	760759100	0.3	<0.1%	1,591		Reduced−111
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	ETF	33740F334	0.3	<0.1%	8,548		Unchanged
Agco Corp ComAGCO	Stock	001084102	0.3	<0.1%	2,823		Added+419
Invesco Ultra Short Duration ETF	ETF	46090A887	0.3	<0.1%	6,730		Reduced−11,598
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.3	<0.1%	3,784		Added+35
Doordash Inc CL aDASH	Stock	25809K105	0.3	<0.1%	1,827		Reduced−4,171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	0.3	<0.1%	3,393		Added+4
Wisdomtree Japan Opportunities Fund	ETF	97717W521	0.3	<0.1%	5,840		New+5,840
DTE Energy Co ComDTE	Stock	233331107	0.3	<0.1%	2,204		Added+465
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.3	<0.1%	7,481		New+7,481
F5 Inc ComFFIV	Stock	315616102	0.3	<0.1%	806		New+806
Invesco S&P Smallcap Information Technology ETF	ETF	46138E115	0.3	<0.1%	3,624		Reduced−695
Thor Inds Inc ComTHO	Stock	885160101	0.3	<0.1%	4,453		Added+595
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	0.3	<0.1%	17,232		Reduced−22,597
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.3	<0.1%	7,468		Added+30
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	0.3	<0.1%	6,994		New+6,994
Carpenter Technology Corp ComCRS	Stock	144285103	0.3	<0.1%	534		New+534
Invesco Large Cap Growth ETF	ETF	46137V746	0.3	<0.1%	1,954		Reduced−120
TD Synnex Corporation ComSNX	Stock	87162W100	0.3	<0.1%	1,228		New+1,228
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.3	<0.1%	1,839		Reduced−94
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.3	<0.1%	11,875		Unchanged
Paccar Inc ComPCAR	Stock	693718108	0.3	<0.1%	2,724		Added+440
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.3	<0.1%	6,437		Reduced−995
Becton Dickinson & Co ComBDX	Stock	075887109	0.3	<0.1%	2,147		Reduced−2,230
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.3	<0.1%	259		Reduced−215
Allianzim U.S. Equity BUFFER10 Jan ETF	ETF	00888H703	0.3	<0.1%	7,381		Reduced−1,648
Esco Technologies Inc ComESE	Stock	296315104	0.3	<0.1%	926		Added+23
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.3	<0.1%	1,797		New+1,797
Magna International Inc ComMGA	Stock	559222401	0.3	<0.1%	4,914		Added+247
First Trust Structured Credit Income Opportunities ETF	ETF	33738D770	0.3	<0.1%	15,590		Reduced−66,673
Huntsman Corp ComHUN	Stock	447011107	0.3	<0.1%	30,325		Reduced−13,187
MGM Resorts International ComMGM	Stock	552953101	0.3	<0.1%	6,707		Added+452
Ishares Large Cap Value Active ETF	ETF	09290C871	0.3	<0.1%	7,750		Added+22
Caterpillar Inc ComCAT	Stock	149123101	0.3	<0.1%	300	Put	Added+100
RB Global Inc ComRBA	Stock	74935Q107	0.3	<0.1%	2,739		Reduced−4
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.3	<0.1%	3,677		Reduced−273
Uipath Inc CL aPATH	Stock	90364P105	0.3	<0.1%	29,280		Added+8,575
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.3	<0.1%	7,288		Added+964
Humana Inc ComHUM	Stock	444859102	0.3	<0.1%	800	Call	Reduced−300
Xometry Inc Class a ComXMTR	Stock	98423F109	0.3	<0.1%	3,288		New+3,288
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.3	<0.1%	1,162		Reduced−2,193
Alliant Energy Corp ComLNT	Stock	018802108	0.3	<0.1%	4,137		Reduced−620
Reliance Inc ComRS	Stock	759509102	0.3	<0.1%	844		Reduced−21
First Trust Financials Alphadex Fund	ETF	33734X135	0.3	<0.1%	5,046		Reduced−24,879
First Trust Senior Loan Fund	ETF	33738D309	0.3	<0.1%	7,026		Reduced−36,032
Borgwarner Inc ComBWA	Stock	099724106	0.3	<0.1%	4,732		Reduced−2,654
Roivant Sciences Ltd SHS	Stock	G76279101	0.3	<0.1%	8,866		Added+143
Bank of Amer Corp ComBAC	Stock	060505104	0.3	<0.1%	5,500	Call	Unchanged
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.3	<0.1%	2,444		Added+466
Tempus Ai Inc CL aTEM	Stock	88023B103	0.3	<0.1%	5,400		Added+437
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.3	<0.1%	12,024		Reduced−48
East West Bancorp Inc ComEWBC	Stock	27579R104	0.3	<0.1%	2,417		Added+125
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.3	<0.1%	3,151		New+3,151
Selective Ins Group Inc ComSIGI	Stock	816300107	0.3	<0.1%	3,203		Added+8
LKQ Corp ComLKQ	Stock	501889208	0.3	<0.1%	11,782		New+11,782
UGI Corp New ComUGI	Stock	902681105	0.3	<0.1%	8,980		Added+1,249
First Trust Active Factor Large Cap Growth ETF	ETF	33740F789	0.3	<0.1%	8,475		Reduced−263
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.3	<0.1%	5,180		Unchanged
Valmont Inds Inc ComVMI	Stock	920253101	0.3	<0.1%	533		Added+5
Oracle Corp ComORCL	Stock	68389X105	0.3	<0.1%	2,100	Call	Unchanged
Ishares Dow Jones U.S. ETF	ETF	464287846	0.3	<0.1%	1,688		Added+1
Jpmorgan Active Growth ETF	ETF	46654Q609	0.3	<0.1%	3,118		Reduced−190,052
Strategy Shares Gold Enhanced Yield ETF	ETF	86280R878	0.3	<0.1%	12,190		Added+918
NNN REIT Inc ComNNN	REIT	637417106	0.3	<0.1%	6,589		Added+769
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.3	<0.1%	17,049		Added+2,971
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.3	<0.1%	18,253		Reduced−362,111
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.3	<0.1%	10,506		Reduced−3,398
Verisign Inc ComVRSN	Stock	92343E102	0.3	<0.1%	1,209		New+1,209
PBF Energy Inc CL aPBF	Stock	69318G106	0.3	<0.1%	6,664		New+6,664
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.3	<0.1%	12,325		Reduced−51,132
Franklin Ftse Japan ETF	ETF	35473P744	0.3	<0.1%	7,623		Reduced−257
Ezcorp Inc CL a Non VTGEZPW	Stock	302301106	0.3	<0.1%	8,742		Reduced−5,065
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	0.3	<0.1%	3,896		Reduced−93
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.3	<0.1%	8,833		Reduced−193
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.3	<0.1%	11,003		Added+2,011
Victoryshares Free Cash Flow Growth ETF	ETF	92647X764	0.3	<0.1%	8,680		New+8,680
Dutch Bros Inc CL aBROS	Stock	26701L100	0.3	<0.1%	4,120		Reduced−799
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.3	<0.1%	4,977		New+4,977
Astera Labs Inc ComALAB	Stock	04626A103	0.3	<0.1%	611		New+611
Vanguard Communication Services ETF	ETF	92204A884	0.3	<0.1%	1,604		Reduced−7
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	0.3	<0.1%	14,500		Added+116
Enersys ComENS	Stock	29275Y102	0.3	<0.1%	1,259		New+1,259
Arrow Electrs Inc ComARW	Stock	042735100	0.3	<0.1%	1,377		Reduced−1,076
Blackberry Ltd ComBB	Stock	09228F103	0.3	<0.1%	23,206		New+23,206
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.3	<0.1%	3,008		Reduced−3,231
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.3	<0.1%	700	Call	Unchanged
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.3	<0.1%	5,523		Reduced−1,664
Ishares Euro High Yield Corporate Bond Usd Hedged ETF	ETF	464286210	0.3	<0.1%	5,376		New+5,376
Fiserv Inc ComFISV	Stock	337738108	0.3	<0.1%	5,892		Reduced−1,799
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.3	<0.1%	7,170		Reduced−1,222
Motley Fool Global Opportunities ETF	ETF	74933W635	0.3	<0.1%	9,392		Reduced−853
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.3	<0.1%	16,191		New+16,191
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.3	<0.1%	14,427		New+14,427
Modine MFG Co ComMOD	Stock	607828100	0.3	<0.1%	1,079		Added+11
Crane Company Common StockCR	Stock	224408104	0.3	<0.1%	1,289		Added+33
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	0.3	<0.1%	6,458		Reduced−27,079
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.3	<0.1%	2,985		Reduced−286
Himax Technologies Inc Sponsored AdrHIMX	ADR	43289P106	0.3	<0.1%	18,630		Reduced−188
Equinix Inc ComEQIX	REIT	29444U700	0.3	<0.1%	273		Added+14
Ternium SA Sponsored AdsTX	ADR	880890108	0.3	<0.1%	6,664		Added+94
Advanced Energy Inds ComAEIS	Stock	007973100	0.3	<0.1%	763		Added+121
Capital Southwest Corp ComCSWC	CEF	140501107	0.3	<0.1%	11,902		New+11,902
Ishares Genomics Immunology and Healthcare ETF	ETF	46435U192	0.3	<0.1%	8,379		New+8,379
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.3	<0.1%	2,163		Added+229
UBS Group AG SHS	Stock	H42097107	0.3	<0.1%	5,688		Reduced−4,988
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.3	<0.1%	2,127		Reduced−29
Dimensional International High Profitability ETF	ETF	25434V765	0.3	<0.1%	8,241		Reduced−15,149
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.3	<0.1%	3,805		Reduced−184
Atmos Energy Corp ComATO	Stock	049560105	0.3	<0.1%	1,627		Added+198
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.3	<0.1%	17,760		Added+1,625
NGL Energy Partners LP Com Unit RepstNGL	Stock	62913M107	0.3	<0.1%	17,537		Reduced−959
Insperity Inc ComNSP	Stock	45778Q107	0.3	<0.1%	6,754		New+6,754
Walker & Dunlop Inc ComWD	Stock	93148P102	0.3	<0.1%	5,090		New+5,090
Davis Select U.S. Equity ETF	ETF	23908L207	0.3	<0.1%	4,904		Reduced−36
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.3	<0.1%	2,899		Reduced−80
Proshares Ultra S&P 500	ETF	74347R107	0.3	<0.1%	4,078		Reduced−500
MRP Synthequity ETF	ETF	45259A548	0.3	<0.1%	9,239		Reduced−15,342
Delek US Holdings Inc New ComDK	Stock	24665A103	0.3	<0.1%	5,404		Reduced−4,491
Main Sector Rotation ETF	ETF	66538H591	0.3	<0.1%	3,807		Added+5
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.3	<0.1%	21,255		Added+8,305
Rocket Lab Corp ComRKLB	Stock	773121108	0.3	<0.1%	2,693		New+2,693
BEL Fuse Inc CL BBELFA	Stock	077347300	0.3	<0.1%	819		New+819
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.3	<0.1%	16,091		Added+1,217
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.3	<0.1%	7,165		Reduced−244
TC Energy Corp ComTRP	Stock	87807B107	0.3	<0.1%	4,110		Reduced−123
Lakeland Finl Corp ComLKFN	Stock	511656100	0.3	<0.1%	4,409		Added+46
Formfactor Inc ComFORM	Stock	346375108	0.3	<0.1%	1,701		New+1,701
Pentair plc SHS	Stock	G7S00T104	0.3	<0.1%	3,545		Reduced−383
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.3	<0.1%	9,484		Reduced−329
Autonation Inc ComAN	Stock	05329W102	0.3	<0.1%	1,456		Added+47
Robo Global Artificial Intelligence ETF	ETF	301505731	0.3	<0.1%	2,960		New+2,960
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.3	<0.1%	6,115		Added+99
Columbia Finl Inc Com	Stock	197641103	0.3	<0.1%	12,686		New+12,686
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.3	<0.1%	2,351		Reduced−831
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.3	<0.1%	2,667		Reduced−268
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	0.3	<0.1%	5,948		Unchanged
Owens Corning New ComOC	Stock	690742101	0.3	<0.1%	1,684		New+1,684
Mara Holdings Inc ComMARA	Stock	565788106	0.3	<0.1%	19,245		Added+735
Global X Defense Tech ETF	ETF	37960A529	0.3	<0.1%	4,475		Added+89
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.3	<0.1%	2,477		Reduced−1,041
Uber Technologies Inc ComUBER	Stock	90353T100	0.3	<0.1%	3,700	Call	Added+1,100
Ishares Systematic Bond ETF	ETF	46435U796	0.3	<0.1%	2,994		Added+328
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.3	<0.1%	27,685		Reduced−1,084
Atkore Inc Com	Stock	047649108	0.3	<0.1%	3,487		Reduced−488
Golar LNG Ltd SHS	Stock	G9456A100	0.3	<0.1%	5,290		Added+37
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.3	<0.1%	1,534		Unchanged
Amazon Com Inc ComAMZN	Stock	023135106	0.3	<0.1%	1,100	Call	Unchanged
Ishares U.S. Medical Devices ETF	ETF	464288810	0.3	<0.1%	5,285		Reduced−193
Roper Technologies Inc ComROP	Stock	776696106	0.3	<0.1%	770		Added+23
Schwab Emerging Markets Equity ETF	ETF	808524706	0.3	<0.1%	7,190		New+7,190
International Seaways Inc Com	Stock	Y41053102	0.3	<0.1%	3,398		New+3,398
Ameren Corp ComAEE	Stock	023608102	0.3	<0.1%	2,300		Reduced−2,739
First Trust Active Factor Small Cap ETF	ETF	33740F797	0.3	<0.1%	6,319		Added+23
Kraneshares Csi China Internet ETF	ETF	500767306	0.3	<0.1%	10,593		Reduced−10,093
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	0.3	<0.1%	2,672		Reduced−481
Chemours Co ComCC	Stock	163851108	0.3	<0.1%	12,600		Added+11
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	0.3	<0.1%	2,926		Added+327
Element Solutions Inc ComESI	Stock	28618M106	0.3	<0.1%	5,374		New+5,374
Ishares Msci Switzerland ETF	ETF	464286749	0.3	<0.1%	4,080		Added+26
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.3	<0.1%	1,500	Call	New+1,500
Ishares Ibonds Dec 2035 Term Corporate ETF	ETF	46438G372	0.3	<0.1%	10,000		Unchanged
Bahl & Gaynor Small/Mid Cap Income Growth ETF	ETF	26922B832	0.3	<0.1%	7,770		Added+480
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.3	<0.1%	9,238		Added+202
First Trust Innovation Leaders ETF	ETF	33740F565	0.3	<0.1%	6,494		New+6,494
Nvent Elec plc SHS	Stock	G6700G107	0.3	<0.1%	1,502		Reduced−1,026
Tyson Foods Inc CL aTSN	Stock	902494103	0.3	<0.1%	4,450		Reduced−338
First Trust Intermediate Government Opportunities ETF	ETF	33738D838	0.3	<0.1%	12,618		New+12,618
FT Vest International Equity Moderate Buffer ETF - June	ETF	33740U869	0.3	<0.1%	9,490		Unchanged
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.3	<0.1%	8,892		Added+266
Janus Henderson Income ETF	ETF	47103U712	0.3	<0.1%	5,096		Added+48
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.3	<0.1%	10,711		New+10,711
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	ETF	33740U786	0.3	<0.1%	5,928		Reduced−2,686
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.3	<0.1%	6,289		Added+30
Veralto Corp Com SHSVLTO	Stock	92338C103	0.3	<0.1%	2,861		Added+12
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.3	<0.1%	5,426		Unchanged
Nuveen Preferred and Income ETF	ETF	67092P771	0.3	<0.1%	9,674		Added+1,008
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.3	<0.1%	721		New+721
Ingredion Inc ComINGR	Stock	457187102	0.3	<0.1%	2,646		New+2,646
International Flavors&Fragranc ComIFF	Stock	459506101	0.3	<0.1%	3,161		Reduced−69
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.3	<0.1%	4,523		New+4,523
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.3	<0.1%	700	Put	Unchanged
Capital Group Dividend Growers ETF	ETF	14021L109	0.2	<0.1%	6,631		Reduced−83,240
Global X Aging Population ETF	ETF	37954Y772	0.2	<0.1%	6,893		Reduced−254
Ulta Beauty Inc ComULTA	Stock	90384S303	0.2	<0.1%	550		Reduced−107
Cooper Cos Inc ComCOO	Stock	216648501	0.2	<0.1%	3,455		Reduced−251
Icici Bank Limited AdrIBN	ADR	45104G104	0.2	<0.1%	8,520		New+8,520
Invesco S&P Smallcap Energy ETF	ETF	46138G474	0.2	<0.1%	4,488		Added+27
First Trust Indxx Nextg ETF	ETF	33737K205	0.2	<0.1%	1,605		Reduced−321
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.2	<0.1%	6,390		Added+874
Viasat Inc ComVSAT	Stock	92552V100	0.2	<0.1%	2,737		New+2,737
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.2	<0.1%	3,398		Added+47
Aramark ComARMK	Stock	03852U106	0.2	<0.1%	4,312		New+4,312
Technipfmc plc Com	Stock	G87110105	0.2	<0.1%	3,694		Added+725
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.2	<0.1%	5,292		Reduced−10,249
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly	ETF	45783Y475	0.2	<0.1%	6,805		New+6,805
Hancock Whitney Corporation ComHWC	Stock	410120109	0.2	<0.1%	3,261		Added+7
Bank Montreal Medium ComBMO	Stock	063671101	0.2	<0.1%	1,373		Reduced−402
Cubesmart ComCUBE	REIT	229663109	0.2	<0.1%	6,091		Reduced−6,837
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.2	<0.1%	2,920		Added+153
Nutanix Inc CL aNTNX	Stock	67059N108	0.2	<0.1%	4,747		New+4,747
Zscaler Inc ComZS	Stock	98980G102	0.2	<0.1%	1,707		Reduced−570
Applied Digital Corp Com NewAPLD	Stock	038169207	0.2	<0.1%	6,456		New+6,456
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.2	<0.1%	1,947		New+1,947
Eaton Vance Total Return Bond ETF	ETF	61774R841	0.2	<0.1%	4,736		New+4,736
Textron Inc ComTXT	Stock	883203101	0.2	<0.1%	2,618		New+2,618
Ishares Latin America 40 ETF	ETF	464287390	0.2	<0.1%	7,091		Reduced−6,390
Transunion ComTRU	Stock	89400J107	0.2	<0.1%	3,302		Reduced−5,537
Waste Connections Inc ComWCN	Stock	94106B101	0.2	<0.1%	1,427		Reduced−244
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.2	<0.1%	387		New+387
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.2	<0.1%	1,256		New+1,256
Docusign Inc ComDOCU	Stock	256163106	0.2	<0.1%	5,317		Reduced−1,361
FT Vest U.S. Equity Moderate Buffer ETF -November	ETF	33740U687	0.2	<0.1%	5,630		Reduced−820
Steris plc SHS Usd	Stock	G8473T100	0.2	<0.1%	1,117		Reduced−769
Canada Goose Holdings Inc SHS Sub VTGGOOS	Stock	135086106	0.2	<0.1%	24,717		New+24,717
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.2	<0.1%	2,321		Added+200
First Trust US Equity Opportunities ETF	ETF	336920103	0.2	<0.1%	1,137		Reduced−789
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.2	<0.1%	614		New+614
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	0.2	<0.1%	2,178		Reduced−114
Vanguard S&P 500 Value ETF	ETF	921932703	0.2	<0.1%	1,060		Reduced−151
Virtus Equity & Conv Incm FD Com	CEF	92841M101	0.2	<0.1%	8,594		New+8,594
Ishares Global Comm Services ETF	ETF	464287275	0.2	<0.1%	2,044		Added+127
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.2	<0.1%	5,058		Added+32
Autozone Inc ComAZO	Stock	053332102	0.2	<0.1%	72		Reduced−1,023
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.2	<0.1%	6,406		Reduced−4,120
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.2	<0.1%	6,037		New+6,037
Globe Life Inc ComGL	Stock	37959E102	0.2	<0.1%	1,284		New+1,284
Curtiss Wright Corp ComCW	Stock	231561101	0.2	<0.1%	301		New+301
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	0.2	<0.1%	4,270		Added+162
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.2	<0.1%	6,684		Reduced−3,782
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.2	<0.1%	7,304		Reduced−3,620
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.2	<0.1%	2,609		New+2,609
Take-Two Interactive Software ComTTWO	Stock	874054109	0.2	<0.1%	901		New+901
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.2	<0.1%	7,173		New+7,173
Newtekone Inc Com NewNEWT	Stock	652526203	0.2	<0.1%	15,142		Reduced−1,059
Enpro Inc ComNPO	Stock	29355X107	0.2	<0.1%	593		New+593
Eagle Matls Inc ComEXP	Stock	26969P108	0.2	<0.1%	992		New+992
FT Vest U.S. Equity Equal Weight Buffer ETF - December	ETF	33740U489	0.2	<0.1%	9,500		Reduced−5,000
Kohls Corp ComKSS	Stock	500255104	0.2	<0.1%	12,584		Unchanged
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.2	<0.1%	1,624		Reduced−191
Rambus Inc Del ComRMBS	Stock	750917106	0.2	<0.1%	1,670		New+1,670
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.2	<0.1%	8,797		Unchanged
Globus Med Inc CL aGMED	Stock	379577208	0.2	<0.1%	2,802		Reduced−453
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.2	<0.1%	1,377		New+1,377
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.2	<0.1%	21,432		Reduced−10,852
Fuller H B Co ComFUL	Stock	359694106	0.2	<0.1%	3,782		Reduced−40
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.2	<0.1%	907		Added+2
Wisdomtree International Multifactor Fund	ETF	97717Y774	0.2	<0.1%	6,469		Reduced−342
Natwest Group plc Spons AdrNWG	ADR	639057207	0.2	<0.1%	12,380		Added+984
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.2	<0.1%	6,161		New+6,161
Ishares Micro-Cap ETF	ETF	464288869	0.2	<0.1%	1,089		Reduced−243
Ubiquiti Inc ComUI	Stock	90353W103	0.2	<0.1%	407		Reduced−24
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.2	<0.1%	2,706		New+2,706
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.2	<0.1%	1,580		New+1,580
Southwest Airls Co ComLUV	Stock	844741108	0.2	<0.1%	4,224		New+4,224
Dimensional Global Real Estate ETF	ETF	25434V658	0.2	<0.1%	7,487		New+7,487
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.2	<0.1%	4,622		Unchanged
Berkley W R Corp ComWRB	Stock	084423102	0.2	<0.1%	3,068		Reduced−335
First TR High Yield Opprt 2027 ComFTHY	CEF	33741Q107	0.2	<0.1%	15,790		New+15,790
Global X MLP ETF	ETF	37954Y343	0.2	<0.1%	4,072		Added+9
Dell Technologies Inc CL CDELL	Stock	24703L202	0.2	<0.1%	500	Call	Reduced−100
Moog Inc CL aMOG-A	Stock	615394202	0.2	<0.1%	509		New+509
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.2	<0.1%	653		Added+29
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.2	<0.1%	6,298		New+6,298
Amplify Digital Payments ETF	ETF	032108656	0.2	<0.1%	4,644		Reduced−1,467
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.2	<0.1%	1,613		New+1,613
FT Vest Djia Dogs 10 Target Income ETF	ETF	33738D846	0.2	<0.1%	10,000		Reduced−1,000
Heico Corp New ComHEI	Stock	422806109	0.2	<0.1%	598		New+598
BXP Inc ComBXP	REIT	101121101	0.2	<0.1%	3,200		New+3,200
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.2	<0.1%	2,070		Reduced−85
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.2	<0.1%	7,043		New+7,043
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.2	<0.1%	4,043		Reduced−129
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.2	<0.1%	4,168		Added+37
Manhattan Associates Inc ComMANH	Stock	562750109	0.2	<0.1%	1,514		New+1,514
EQT Corp ComEQT	Stock	26884L109	0.2	<0.1%	3,948		Added+490
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.2	<0.1%	7,322		New+7,322
Williams Sonoma Inc ComWSM	Stock	969904101	0.2	<0.1%	896		New+896
Barings BDC Inc ComBBDC	CEF	06759L103	0.2	<0.1%	24,521		Reduced−10,015
Lithia MTRS Inc ComLAD	Stock	536797103	0.2	<0.1%	718		New+718
Servicenow Inc ComNOW	Stock	81762P102	0.2	<0.1%	2,100	Call	New+2,100
Moodys Corp ComMCO	Stock	615369105	0.2	<0.1%	460		New+460
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.2	<0.1%	4,762		New+4,762
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.2	<0.1%	100		New+100
ATI Inc ComATI	Stock	01741R102	0.2	<0.1%	1,056		New+1,056
Corpay Inc Com SHSCPAY	Stock	219948106	0.2	<0.1%	624		New+624
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.2	<0.1%	3,732		New+3,732
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.2	<0.1%	2,017		New+2,017
Wafd Inc ComWAFD	Stock	938824109	0.2	<0.1%	5,398		New+5,398
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.2	<0.1%	330		New+330
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.2	<0.1%	2,390		Added+86
Lennox International Inc ComLII	Stock	526107107	0.2	<0.1%	358		Reduced−86
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.2	<0.1%	2,562		Added+601
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.2	<0.1%	4,672		New+4,672
Fluor Corp ComFLR	Stock	343412102	0.2	<0.1%	3,900	Call	Unchanged
Ishares Ibonds 2027 Term High Yield and Income ETF	ETF	46436E478	0.2	<0.1%	9,250		Unchanged
Amplify Cef High Income ETF	ETF	032108847	0.2	<0.1%	17,701		Reduced−1,281
Maximus Inc ComMMS	Stock	577933104	0.2	<0.1%	3,793		Added+179
Wisdomtree U.S. Multifactor Fund	ETF	97717Y857	0.2	<0.1%	3,757		Reduced−3,206
Marketdesk Focused U.S. Momentum ETF	ETF	02072Q762	0.2	<0.1%	4,655		New+4,655
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.2	<0.1%	15,685		Added+2,886
Dorman Prods Inc ComDORM	Stock	258278100	0.2	<0.1%	1,486		New+1,486
Outfront Media Inc Com NewOUT	REIT	69007J304	0.2	<0.1%	6,187		New+6,187
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.2	<0.1%	3,123		New+3,123
Masco Corp ComMAS	Stock	574599106	0.2	<0.1%	2,484		New+2,484
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.2	<0.1%	1,778		New+1,778
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.2	<0.1%	2,700	Call	Reduced−2,000
Toast Inc CL aTOST	Stock	888787108	0.2	<0.1%	7,251		Reduced−2,711
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.2	<0.1%	18,846		New+18,846
Aaon Inc Com Par $0.004AAON	Stock	000360206	0.2	<0.1%	1,582		New+1,582
Invesco Preferred ETF	ETF	46138E511	0.2	<0.1%	18,296		Reduced−59,242
Liberty Global Ltd Com CL C	Stock	G61188127	0.2	<0.1%	17,934		Added+1,431
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.2	<0.1%	22,346		Added+5,953
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.2	<0.1%	900	Put	Unchanged
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.2	<0.1%	10,302		New+10,302
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.2	<0.1%	10,976		Reduced−632
Core Laboratories Inc ComCLB	Stock	21867A105	0.2	<0.1%	16,244		Reduced−2,232
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.2	<0.1%	6,870		New+6,870
Sasol Ltd Sponsored AdrSSL	ADR	803866300	0.2	<0.1%	18,666		Added+1,060
Prospect Cap Corp ComPSEC	CEF	74348T102	0.2	<0.1%	78,425		Added+42,291
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.2	<0.1%	23,000		New+23,000
PG&E Corp ComPCG	Stock	69331C108	0.2	<0.1%	10,410		New+10,410
Bleichroeder Acquisiti Corp II Usd CL a Ord SHS	Stock	G1170E104	0.2	<0.1%	16,939		New+16,939
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.2	<0.1%	10,728		Added+11
Agilent Technologies Inc ComA	Stock	00846U101	0.2	<0.1%	1,300	Call	Reduced−200
Simplify Volatility Premium ETF	ETF	82889N863	0.2	<0.1%	10,721		Added+546
SLB Limited Com STKSLB	Stock	806857108	0.2	<0.1%	3,600	Call	Unchanged
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.2	<0.1%	1,900	Call	Added+900
Aerovironment Inc ComAVAV	Stock	008073108	0.2	<0.1%	1,000	Call	Unchanged
Comstock Res Inc ComCRK	Stock	205768302	0.2	<0.1%	11,050		New+11,050
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.2	<0.1%	12,411		Reduced−33,484
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.2	<0.1%	10,084		New+10,084
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.2	<0.1%	10,827		New+10,827
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.2	<0.1%	26,958		Added+8,198
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.2	<0.1%	14,692		New+14,692
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.2	<0.1%	10,260		Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.2	<0.1%	56,275		Added+893
Microsoft Corp ComMSFT	Stock	594918104	0.1	<0.1%	400	Call	New+400
Western Asset Emerging MKTS de Com	CEF	95766A101	0.1	<0.1%	13,731		Reduced−426
Hello Group Inc AdsMOMO	ADR	423403104	0.1	<0.1%	24,228		New+24,228
Blackrock TCP Capital Corp ComTCPC	CEF	09259E108	0.1	<0.1%	40,872		Reduced−13,075
Quantumscape Corp Com CL aQS	Stock	74767V109	0.1	<0.1%	17,872		Added+2,288
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.1	<0.1%	10,417		New+10,417
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.1	<0.1%	12,503		New+12,503
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.1	<0.1%	13,193		Added+815
Liberty Latin America Ltd Com CL C	Stock	G9001E128	0.1	<0.1%	15,461		New+15,461
Jetblue Airways Corp ComJBLU	Stock	477143101	0.1	<0.1%	20,628		Added+628
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.1	<0.1%	200	Call	Unchanged
Micron Technology Inc ComMU	Stock	595112103	0.1	<0.1%	100	Put	New+100
New MTN Fin Corp ComNMFC	CEF	647551100	0.1	<0.1%	16,000		Unchanged
Meta Platforms Inc CL aMETA	Stock	30303M102	0.1	<0.1%	200	Call	New+200
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.1	<0.1%	2,600	Call	Reduced−1,800
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	500	Call	New+500
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.1	<0.1%	22,803		Reduced−10,000
Pennantpark Invt Corp ComPNNT	CEF	708062104	0.1	<0.1%	30,061		Unchanged
MFA Finl Inc ComMFA	REIT	55272X607	0.1	<0.1%	10,652		Added+8
Merck & Co Inc ComMRK	Stock	58933Y105	0.1	<0.1%	800	Call	Unchanged
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.1	<0.1%	200	Put	Unchanged
Teladoc Health Inc ComTDOC	Stock	87918A105	0.1	<0.1%	11,757		Unchanged
Arcos Dorados Holdings Inc SHS Class -A -	Stock	G0457F107	0.1	<0.1%	12,231		Added+566
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.1	<0.1%	10,647		Added+334
Joby Aviation Inc Common Stock	Stock	G65163100	0.1	<0.1%	10,642		Reduced−307
OFS Cap Corp ComOFS	CEF	67103B100	0.1	<0.1%	26,786		Reduced−9,002
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.1	<0.1%	11,407		Reduced−32,082
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.1	<0.1%	15,758		Added+5,541
Citigroup Inc Com NewC	Stock	172967424	0.1	<0.1%	600	Put	Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	0.1	<0.1%	400	Call	New+400
Nordic American Tankers Limite Com	Stock	G65773106	0.1	<0.1%	14,379		New+14,379
Renew Energy Global plc CL a SHS	Stock	G7500M104	0.1	<0.1%	12,687		New+12,687
Baxter International Inc ComBAX	Stock	071813109	0.1	<0.1%	3,700	Call	Reduced−500
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.1	<0.1%	17,402		Added+3,329
GE Aerospace Com NewGE	Stock	369604301	0.1	<0.1%	200	Put	Unchanged
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.1	<0.1%	14,900		Reduced−8,000
Symbotic Inc Class a ComSYM	Stock	87151X101	0.1	<0.1%	1,600	Call	Added+200
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.1	<0.1%	200	Call	Unchanged
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.1	<0.1%	17,519		Reduced−49,500
Digi PWR X Inc Com Sub VTGDGXX	Stock	25380B102	0.1	<0.1%	11,666		Unchanged
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.1	<0.1%	19,483		Reduced−15,885
Volatility Shares Trust XRP ETF	ETF	92864M780	0.1	<0.1%	10,559		New+10,559
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.1	<0.1%	600	Call	Added+300
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.1	<0.1%	3,300	Call	Reduced−2,800
Samsara Inc Com CL aIOT	Stock	79589L106	0.1	<0.1%	1,800	Call	Reduced−35,000
Mind Technology Inc Com NewMIND	Stock	602566309	0.1	<0.1%	12,171		Added+441
Newmont Corp ComNEM	Stock	651639106	0.1	<0.1%	600	Put	Reduced−200
Intel Corp ComINTC	Stock	458140100	0.1	<0.1%	400	Call	Unchanged
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.1	<0.1%	2,000	Call	New+2,000
Sana Biotechnology Inc ComSANA	Stock	799566104	0.1	<0.1%	14,407		New+14,407
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	3,500	Call	Unchanged
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	2,800	Call	Unchanged
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	10,885		Reduced−25,988
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	500	Call	New+500
Compass Therapeutics Inc ComCMPX	Stock	20454B104	0.0	<0.1%	21,464		New+21,464
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	1,000	Call	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.0	<0.1%	100	Put	New+100
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0	<0.1%	500	Call	Unchanged
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	11,650		Reduced−23,556
Cisco Sys Inc ComCSCO	Stock	17275R102	0.0	<0.1%	300	Call	Unchanged
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	10,586		Reduced−43,226
Marvell Technology Inc ComMRVL	Stock	573874104	0.0	<0.1%	100	Call	New+100
Oxford Square Cap Corp ComOXSQ	CEF	69181V107	0.0	<0.1%	22,036		Added+819
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	500	Call	Added+400
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	300	Call	Reduced−200
AI Finl Corp ComAIFC	Stock	47089W104	0.0	<0.1%	43,520		Unchanged
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	12,500		Added+2,500
Netflix Inc. ComNFLX	Stock	64110L106	0.0	<0.1%	300	Call	Unchanged
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	400	Call	New+400
Morgan Stanley Com NewMS	Stock	617446448	0.0	<0.1%	100	Put	Unchanged
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	1,500	Call	Unchanged
Mobile Infrastructure Corp Com SHSBEEP	Stock	60739N101	0.0	<0.1%	15,072		New+15,072
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	200	Call	Unchanged
I-80 Gold Corp ComIAUX	Stock	44955L106	0.0	<0.1%	13,243		Unchanged
Qualcomm Inc ComQCOM	Stock	747525103	0.0	<0.1%	100	Call	New+100
Venture Global Inc Com CL aVG	Stock	92333F101	0.0	<0.1%	1,600	Call	New+1,600
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	200	Call	New+200
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	500	Call	Unchanged
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	500	Put	Unchanged
Atlasclear Holdings Inc Com SHSATCH	Stock	128745205	0.0	<0.1%	80,000		Added+40,000
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	100	Call	Reduced−200
Ring Energy Inc ComREI	Stock	76680V108	0.0	<0.1%	12,885		Unchanged
Citius Pharmaceuticals Inc ComCTXR	Stock	17322U306	0.0	<0.1%	20,000		Unchanged
SES Ai Corporation CL a ComSES	Stock	78397Q109	0.0	<0.1%	12,442		Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	600	Call	New+600
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	100	Call	Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	200	Call	Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	100	Call	New+100
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	200	Call	Unchanged
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	1,000	Call	New+1,000
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	1,700	Call	New+1,700
Citius Oncology Inc ComCTOR	Stock	17331Y109	0.0	<0.1%	11,666		Unchanged
Hain Celestial Group Inc ComHAIN	Stock	405217100	0.0	<0.1%	13,097		Added+52
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	200	Call	Unchanged
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	500	Call	Added+200
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	500	Call	New+500
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	200	Call	New+200
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	15,652		Reduced−4
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	200	Call	New+200

Sold out: 138 positions

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

Arkadios Wealth Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott Laboratories ComABT	Stock	002824100	0.0%	Call	Sold out−800
AB High Yield ETF	ETF	00039J608	0.0%		Sold out−656,146
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.0%		Sold out−13,661
AB US High Dividend ETF	ETF	00039J400	0.0%		Sold out−94,914
AB US Large Cap Strategic Equities ETF	ETF	00039J707	0.0%		Sold out−102,701
AB US Low Volatility Equity ETF	ETF	00039J301	0.0%		Sold out−157,336
Adobe Inc ComADBE	Stock	00724F101	0.0%	Put	Sold out−100
Allianzim U.S. Equity 6 Month BUFFER10 Mar/Sep ETF	ETF	00888H661	0.0%		Sold out−6,792
Alpha Architect Tail Risk ETF	ETF	02072L540	0.0%		Sold out−8,394
Amcor plc Com New	Stock	G0250X149	0.0%		Sold out−5,126
Antero Resources Corp ComAR	Stock	03674X106	0.0%		Sold out−5,768
Avantis Short-Term Fixed Income ETF	ETF	025072687	0.0%		Sold out−6,903
Birkenstock Holding plc Com SHS	Stock	M2029K104	0.0%		Sold out−10,388
Bitfufu Inc CL a Ord SHS	Stock	040450108	0.0%		Sold out−20,000
Blackrock Floating Rate Income Com	CEF	09255X100	0.0%		Sold out−58,692
Blackrock Floating Rate Inc TR ComBGT	CEF	091941104	0.0%		Sold out−13,145
Brown & Brown Inc ComBRO	Stock	115236101	0.0%		Sold out−3,332
Caterpillar Inc ComCAT	Stock	149123101	0.0%	Call	Sold out−800
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0%		Sold out−10,160
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0%		Sold out−2,692
Coterra Energy Inc Com	Stock	127097103	0.0%		Sold out−13,531
Creative Media & Cmnty TR ComCMCT	REIT	12564W219	0.0%		Sold out−88,590
CVS Health Corp ComCVS	Stock	126650100	0.0%	Put	Sold out−1,200
Dollar Tree Inc ComDLTR	Stock	256746108	0.0%		Sold out−4,224
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%		Sold out−851
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−28,972
Eagle Point Credit Company Inc ComECC	CEF	269808101	0.0%		Sold out−10,162
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	0.0%		Sold out−88,776
Enact Holdings Inc ComACT	Stock	29249E109	0.0%		Sold out−8,212
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.0%	Call	Sold out−2,300
Equifax Inc ComEFX	Stock	294429105	0.0%		Sold out−2,757
Exelixis Inc ComEXEL	Stock	30161Q104	0.0%		Sold out−11,098
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−235,091
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Put	Sold out−5,000
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	0.0%		Sold out−19,884
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0%		Sold out−4,214
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.0%		Sold out−5,125
First Trust Emerging Markets Local Currency Bond ETF	ETF	33739P202	0.0%		Sold out−9,957
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0%		Sold out−157,712
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0%		Sold out−2,610
First Trust S&P International Dividend Aristocrats ETF	ETF	33738R688	0.0%		Sold out−730,434
Fortive Corp ComFTV	Stock	34959J108	0.0%		Sold out−9,047
Fox Corp CL B ComFOXA	Stock	35137L204	0.0%		Sold out−8,438
FT Vest Smid Rising Dividend Achievers Target Income ETF	ETF	33738D820	0.0%		Sold out−11,844
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.0%		Sold out−5,620
Genpact Limited SHS	Stock	G3922B107	0.0%		Sold out−6,290
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.0%		Sold out−11,304
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.0%		Sold out−20,968
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0%		Sold out−1,545
Hartford Multifactor US Equity ETF	ETF	518416409	0.0%		Sold out−13,146
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0%		Sold out−1,437
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−32,790
Honeywell International Inc Com	Stock	438516106	0.0%	Call	Sold out−1,000
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0%		Sold out−1,497
Innovator GROWTH-100 Power Buffer ETF- October	ETF	45782C615	0.0%		Sold out−4,695
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.0%		Sold out−22,906
Innovator U.S. Equity Buffer ETF - November	ETF	45782C581	0.0%		Sold out−24,759
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	0.0%		Sold out−28,614
Innovator U.S. Equity Ultra Buffer ETF - December	ETF	45782C532	0.0%		Sold out−13,539
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	0.0%		Sold out−14,524
Innovator U.S. Equity Ultra Buffer ETF - October	ETF	45782C821	0.0%		Sold out−14,148
Insulet Corp ComPODD	Stock	45784P101	0.0%		Sold out−1,018
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.0%		Sold out−36,437
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.0%		Sold out−10,264
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.0%		Sold out−6,567
Invesco S&P International Developed Low Volatility ETF	ETF	46138E230	0.0%		Sold out−11,151
Invesco Value Mun Income TR ComIIM	CEF	46132P108	0.0%		Sold out−234,328
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0%		Sold out−20,262
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0%		Sold out−12,457
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.0%		Sold out−4,327
Ishares High Yield Corporate Bond Buywrite Strategy ETF	ETF	46436E320	0.0%		Sold out−7,757
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	0.0%		Sold out−31,214
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	0.0%		Sold out−10,151
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.0%		Sold out−12,034
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.0%		Sold out−6,147
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.0%		Sold out−2,750
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.0%		Sold out−10,811
Ishares Msci International Value Factor ETF	ETF	46435G409	0.0%		Sold out−5,603
Ishares Silver TrustSLV	ETF	46428Q109	0.0%	Put	Sold out−2,000
Johnson & Johnson ComJNJ	Stock	478160104	0.0%	Put	Sold out−100
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	0.0%		Sold out−178,969
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	0.0%		Sold out−3,625
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.0%		Sold out−111,077
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	0.0%		Sold out−407,600
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0%		Sold out−13,279
Keel Infrastructure Corp Com SHS	Stock	09173B107	0.0%		Sold out−105,770
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0%	Put	Sold out−100
Kinross Gold Corp ComKGC	Stock	496902404	0.0%		Sold out−6,574
Leuthold Select Industries ETF	ETF	56167R705	0.0%		Sold out−7,103
Loandepot Inc Com CL aLDI	Stock	53946R106	0.0%		Sold out−10,019
Manulife Finl Corp ComMFC	Stock	56501R106	0.0%		Sold out−8,470
Microvision Inc Del Com New	Stock	594960304	0.0%		Sold out−12,615
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0%		Sold out−32,979
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0%	Put	Sold out−900
Peabody Energy Corp ComBTU	Stock	704551100	0.0%		Sold out−8,089
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0%		Sold out−12,964
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.0%		Sold out−4,413
Pimco High Income FD Com SHSPHK	CEF	722014107	0.0%		Sold out−25,259
Pimco Mun Income FD II ComPML	CEF	72200W106	0.0%		Sold out−1,088,510
Pinterest Inc CL aPINS	Stock	72352L106	0.0%		Sold out−14,365
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0%	Call	Sold out−17,500
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.0%		Sold out−1,864
Proshares Short DOW30	ETF	74347B235	0.0%		Sold out−391,502
Proshares Short QQQ	ETF	74349Y837	0.0%		Sold out−295,809
Proshares Short S&P500	ETF	74349Y753	0.0%		Sold out−283,914
Proshares Ultrashort Bloomberg Crude Oil	ETF	74347Y797	0.0%		Sold out−12,987
Redwire Corporation ComRDW	Stock	75776W103	0.0%		Sold out−10,211
Resmed Inc ComRMD	Stock	761152107	0.0%		Sold out−1,559
Rezolve Ai plc Ord SHS	Stock	G75398100	0.0%		Sold out−52,195
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0%		Sold out−21,774
Rivernorth Managed Dur Mun Inm Com	CEF	76882H105	0.0%		Sold out−107,967
Rollins Inc ComROL	Stock	775711104	0.0%		Sold out−5,428
Ryder Sys Inc ComR	Stock	783549108	0.0%		Sold out−2,115
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0%		Sold out−10,444
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0%		Sold out−8,168
Sera Prognostics Inc Class a ComSERA	Stock	81749D107	0.0%		Sold out−12,400
Sila Realty Trust Inc Class a	REIT	146280508	0.0%		Sold out−13,121
Silicon Laboratories Inc ComSLAB	Stock	826919102	0.0%		Sold out−1,446
Simplify Aggregate Bond ETF	ETF	82889N723	0.0%		Sold out−10,449
Smart Sand Inc ComSND	Stock	83191H107	0.0%		Sold out−33,266
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0%		Sold out−11,005
Southern First Bancshares ComSFST	Stock	842873101	0.0%		Sold out−7,296
Spotify Technology S a SHS	Stock	L8681T102	0.0%		Sold out−474
SPS Comm Inc ComSPSC	Stock	78463M107	0.0%		Sold out−5,750
Tenaya Therapeutics Inc ComTNYA	Stock	87990A106	0.0%		Sold out−17,253
Thomson Reuters Corp Com	Stock	884903808	0.0%		Sold out−19,729
Topbuild Cor Com	Stock	89055F103	0.0%		Sold out−2,389
Townebank Portsmouth Va Com	Stock	89214P109	0.0%		Sold out−12,767
Uipath Inc CL aPATH	Stock	90364P105	0.0%	Call	Sold out−600
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0%		Sold out−10,863
Vanguard Financials ETF	ETF	92204A405	0.0%		Sold out−1,940
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0%		Sold out−5,136
Watsco Inc ComWSO	Stock	942622200	0.0%		Sold out−912
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.0%		Sold out−475
Western Un Co ComWU	Stock	959802109	0.0%		Sold out−10,226
WIX Com Ltd SHS	Stock	M98068105	0.0%		Sold out−2,761
Workday Inc CL aWDAY	Stock	98138H101	0.0%		Sold out−5,335
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.0%		Sold out−10,905

Source: SEC EDGAR, Form 13F-HR, accession 0001800798-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.