Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1830819.

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Reported value$31.00bn
Positions3,259

Holdings: 3,259 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.

Kestra Advisory Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	862	2.8%	2,979,038		Reduced−177,171
Nvidia CorporationNVDA	COM	67066G104	605	2.0%	3,022,969		Reduced−59,119
Parker-Hannifin CorpPH	COM	701094104	601	1.9%	614,804		Added+11,677
Invesco QQQ TR	UNIT SER 1	46090E103	589	1.9%	799,441		Reduced−18,568
Ishares TR	CORE S&P500 ETF	464287200	579	1.9%	773,614		Added+18,405
Microsoft CorpMSFT	COM	594918104	429	1.4%	1,149,139		Added+87,335
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	399	1.3%	533,983		Reduced−16,450
Amazon Com IncAMZN	COM	023135106	377	1.2%	1,582,843		Reduced−44,576
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	343	1.1%	6,955,068		Added+1,097,648
Vanguard Index FDS	S&P 500 ETF SHS	922908363	333	1.1%	484,959		Reduced−22,958
Vanguard Index FDS	GROWTH ETF	922908736	328	1.1%	3,806,366		Added+3,174,312
Alphabet IncGOOGL	CAP STK CL C	02079K107	286	0.9%	810,466		Added+152,356
Vanguard Index FDS	TOTAL STK MKT	922908769	280	0.9%	755,897		Added+15,789
Alphabet IncGOOGL	CAP STK CL A	02079K305	275	0.9%	769,947		Added+54,662
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	237	0.8%	474,265		Reduced−12,927
Jpmorgan Chase & CoJPM	COM	46625H100	225	0.7%	688,749		Added+116,977
Vanguard Index FDS	VALUE ETF	922908744	225	0.7%	1,030,956		Added+64,597
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	224	0.7%	2,761,957		Reduced−123,134
Caterpillar IncCAT	COM	149123101	222	0.7%	208,164		Reduced−11,422
Micron Technology IncMU	COM	595112103	216	0.7%	187,408		Reduced−23,767
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	195	0.6%	1,236,739		Reduced−24,144
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	190	0.6%	4,018,181		Added+996,758
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	182	0.6%	3,994,283		Added+27,759
Broadcom IncAVGO	COM	11135F101	170	0.5%	449,352		Reduced−33,027
Fidelity Covington Trust	ENHANCED INTL	31609A404	169	0.5%	4,203,525		Added+216,012
Vanguard Specialized Funds	DIV APP ETF	921908844	166	0.5%	701,711		Added+117,442
Ishares TR	CORE DIV GRWTH	46434V621	165	0.5%	2,172,946		Added+1,375,394
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	161	0.5%	3,191,229		Reduced−26,189
ELI Lilly & CoLLY	COM	532457108	142	0.5%	118,181		Reduced−4,549
Meta Platforms IncMETA	CL A	30303M102	137	0.4%	244,084		Added+31,877
Vanguard Index FDS	MID CAP ETF	922908629	136	0.4%	1,687,725		Added+1,321,761
Tesla IncTSLA	COM	88160R101	135	0.4%	321,351		Added+32,246
SPDR Gold TRGLD	GOLD SHS	78463V107	135	0.4%	366,268		Reduced−61,651
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	134	0.4%	703,129		Added+3,141
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	130	0.4%	611,190		Added+950
Ishares TR	CORE S&P SCP ETF	464287804	129	0.4%	867,164		Added+74,067
Vanguard Index FDS	SMALL CP ETF	922908751	125	0.4%	410,869		Added+130,938
Ishares TR	U.S. TECH ETF	464287721	120	0.4%	477,728		Reduced−17,631
Ishares TR	S&P 500 GRWT ETF	464287309	118	0.4%	861,433		Added+2,020
Johnson & JohnsonJNJ	COM	478160104	116	0.4%	456,860		Added+31,880
SPDR Series Trust	ST STR P500ETF	78464A854	116	0.4%	1,319,914		Added+217,653
Schwab Strategic TR	US DIVIDEND EQ	808524797	115	0.4%	3,635,397		Added+112,270
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	115	0.4%	2,036,649		Added+197,071
Ishares TR	CORE S&P MCP ETF	464287507	115	0.4%	1,486,092		Added+542,493
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	113	0.4%	2,542,798		Added+80,165
Exxon Mobil Corp	COM	30231G102	113	0.4%	824,017		Added+42,107
Ishares TR	RUS 1000 GRW ETF	464287614	109	0.4%	876,866		Added+671,768
Abbvie IncABBV	COM	00287Y109	107	0.3%	426,678		Reduced−4,903
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	107	0.3%	1,502,910		Reduced−32,145
Costco Wholesale CorporationCOST	COM	22160K105	105	0.3%	112,311		Reduced−843
Pacer FDS TR	US CASH COWS 100	69374H881	105	0.3%	1,681,955		Reduced−47,211
Visa IncV	COM CL A	92826C839	103	0.3%	301,198		Added+47,203
SPDR Series Trust	ST STR P500GRW	78464A409	102	0.3%	854,452		Reduced−6,576
Ishares TR	0-3 MTH TREASURY	46436E718	101	0.3%	1,003,580		Added+112,756
Walmart IncWMT	COM	931142103	99.8	0.3%	880,823		Reduced−56,043
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	99.6	0.3%	2,725,740		Added+219,675
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	99.4	0.3%	1,354,712		Reduced−51,722
Advanced Micro Devices IncAMD	COM	007903107	99.4	0.3%	171,068		Reduced−4,785
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	97.9	0.3%	205,009		Reduced−13,413
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	95.4	0.3%	314,921		Added+51,553
Schwab Strategic TR	US LCAP GR ETF	808524300	91.0	0.3%	2,689,962		Added+314,343
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	90.2	0.3%	137,546		Reduced−7,812
Ishares TR	MSCI USA QLT FCT	46432F339	88.0	0.3%	401,182		Reduced−42,189
Fidelity Covington Trust	HIGH DIVID ETF	316092840	86.8	0.3%	1,440,288		Added+362,870
Ishares TR	S&P 500 VAL ETF	464287408	85.4	0.3%	376,285		Reduced−10,235
Vanguard World FD	INF TECH ETF	92204A702	85.2	0.3%	712,922		Added+612,870
Eaton Corp plc	SHS	G29183103	84.9	0.3%	199,286		Added+11,510
Goldman Sachs Group IncGS	COM	38141G104	84.6	0.3%	83,696		Reduced−2,124
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	84.5	0.3%	1,995,334		Added+430,206
Ishares TR	CORE MSCI EAFE	46432F842	83.2	0.3%	861,731		Reduced−14,302
Procter & Gamble CoPG	COM	742718109	83.0	0.3%	565,676		Reduced−38,835
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	80.5	0.3%	1,309,528		Added+59,923
First TR Exchange Traded FD	RBA INDL ETF	33738R704	78.0	0.3%	585,644		Reduced−14,052
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	76.6	0.2%	1,520,931		Added+1,113,821
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	75.3	0.2%	1,495,048		Reduced−514,775
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	73.4	0.2%	1,701,525		Added+41,837
Cisco Sys IncCSCO	COM	17275R102	72.0	0.2%	612,753		Reduced−92,814
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	71.2	0.2%	1,601,400		Added+571,469
Intel CorpINTC	COM	458140100	71.1	0.2%	509,140		Reduced−109,825
Putnam ETF Trust	FOCUSED LAR CAP	746729300	71.0	0.2%	1,392,651		Added+84,717
Ishares TR	RUS TP200 GR ETF	464289438	69.7	0.2%	239,884		Added+139,381
Ishares TR	CORE S&P TTL STK	464287150	69.3	0.2%	421,807		Added+7,548
Fidelity Covington Trust	ENH MID COR ETF	31609A503	68.8	0.2%	1,694,747		Reduced−207,089
Applied Matls IncAMAT	COM	038222105	68.5	0.2%	94,682		Reduced−18,466
Deere & CoDE	COM	244199105	68.2	0.2%	107,515		Added+4,473
Ishares TR	RUSSELL 2000 ETF	464287655	68.1	0.2%	226,671		Added+1,856
Capital Group Core Balanced	SHS	14021D107	66.8	0.2%	1,758,593		Added+185,041
Wisdomtree TR	US QTLY DIV GRT	97717X669	66.5	0.2%	694,986		Reduced−75,438
Vanguard World FD	MEGA CAP VAL ETF	921910840	65.9	0.2%	403,118		Added+28,317
Fidelity Covington Trust	ENHANCED LARGE	31609A305	64.9	0.2%	1,483,409		Reduced−33,598
Fidelity Covington Trust	FIDELITY FUND LR	316092337	64.8	0.2%	1,868,111		Reduced−1,733
Ishares TR	IBOXX INV CP ETF	464287242	64.7	0.2%	593,522		Added+208,814
RTX CorporationRTX	COM	75513E101	64.7	0.2%	341,024		Added+15,220
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	63.8	0.2%	779,203		Added+30,671
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	63.6	0.2%	935,568		Added+67,560
LAM Research CorpLRCX	COM NEW	512807306	63.3	0.2%	145,993		Reduced−10,711
Ishares TR	CORE UNIVRSL USD	46434V613	62.5	0.2%	1,354,854		Added+73,747
International Business MachsIBM	COM	459200101	62.1	0.2%	220,891		Reduced−17,558
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	61.9	0.2%	760,789		Reduced−139,019
Home Depot IncHD	COM	437076102	61.6	0.2%	174,681		Reduced−4,222
Coca Cola CoKO	COM	191216100	60.9	0.2%	749,216		Added+96,901
American Centy ETF TR	INTL EQT ETF	025072703	60.8	0.2%	681,091		Added+86,008
Global X FDS	US INFR DEV ETF	37954Y673	60.3	0.2%	1,023,893		Added+147,897
First TR Exchange-Traded FD	VEST LADDERED	33733E690	59.8	0.2%	2,877,390		Added+2,232,668
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	59.8	0.2%	1,980,953		Added+633,760
Vistance Networks IncVISN	COM	20337X109	58.0	0.2%	4,540,879		Added+1,562,375
Vanguard Star FDS	VG TL INTL STK F	921909768	57.1	0.2%	668,059		Added+8,446
Chevron CorporationCVX	COM	166764100	57.0	0.2%	343,941		Added+911
Philip Morris International IncPM	COM	718172109	56.2	0.2%	310,914		Added+160,756
Ishares Inc	CORE MSCI EMKT	46434G103	56.0	0.2%	675,714		Added+26,625
McDonalds CorpMCD	COM	580135101	55.3	0.2%	204,586		Reduced−14,655
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	55.3	0.2%	535,717		Added+25,476
Oracle CorpORCL	COM	68389X105	55.1	0.2%	376,303		Added+57,938
Crowdstrike Holdings IncCRWD	CL A	22788C105	54.2	0.2%	71,044		Added+3,217
Unitedhealth Group IncUNH	COM	91324P102	53.5	0.2%	128,838		Reduced−6,270
Palo Alto Networks IncPANW	COM	697435105	53.5	0.2%	156,875		Reduced−409
Wisdomtree TR	US VALUE FD	97717W547	52.6	0.2%	516,715		Added+91,797
Ishares TR	CORE US AGGBD ET	464287226	52.5	0.2%	529,913		Reduced−79,099
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	52.3	0.2%	658,701		Added+42,273
American Centy ETF TR	US LARGE CAP VLU	025072349	51.9	0.2%	568,940		Added+20,293
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	51.6	0.2%	918,489		Added+6,466
Fidelity Covington Trust	MSCI INFO TECH I	316092808	51.5	0.2%	180,189		Reduced−3,265
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	50.0	0.2%	837,164		Reduced−2,536
Vanguard Index FDS	MCAP GR IDXVIP	922908538	49.7	0.2%	162,247		Added+7,122
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	49.4	0.2%	683,750		Reduced−34,399
Vanguard World FD	MEGA CAP INDEX	921910873	48.9	0.2%	178,867		Added+132,418
GE Vernova IncGEV	COM	36828A101	48.9	0.2%	41,627		Added+3,609
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	48.8	0.2%	1,203,044		Added+75,293
Vanguard Index FDS	MCAP VL IDXVIP	922908512	48.8	0.2%	246,711		Added+82,471
Vanguard Index FDS	SM CP VAL ETF	922908611	46.9	0.2%	192,874		Reduced−690
Netflix Inc.NFLX	COM	64110L106	46.6	0.2%	653,147		Added+11,997
Texas Instrs IncTXN	COM	882508104	46.5	0.2%	156,064		Added+8,603
Wells Fargo & CoWFC	COM	949746101	45.9	0.1%	556,012		Added+345,572
Verizon Communications IncVZ	COM	92343V104	45.8	0.1%	1,082,665		Reduced−68,139
Pfizer IncPFE	COM	717081103	45.4	0.1%	1,884,553		Reduced−70,042
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	45.1	0.1%	764,919		Added+3,055
Ishares TR	RUS 1000 VAL ETF	464287598	44.7	0.1%	184,219		Added+4,914
Ishares Gold TRIAU	ISHARES NEW	464285204	44.0	0.1%	583,062		Reduced−9,748
Palantir Technologies IncPLTR	CL A	69608A108	43.9	0.1%	376,163		Added+30,240
Mastercard IncorporatedMA	CL A	57636Q104	43.4	0.1%	84,523		Added+8,835
Ishares TR	EAFE VALUE ETF	464288877	43.4	0.1%	566,476		Added+37,458
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	43.3	0.1%	2,421,331		Reduced−4,315
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	42.0	0.1%	328,887		Reduced−139,531
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	41.8	0.1%	825,355		Reduced−172,911
Asml HLDG NV	N Y REGISTRY SHS	N07059210	41.7	0.1%	20,957		Reduced−2,102
Merck & Co IncMRK	COM	58933Y105	41.6	0.1%	323,733		Reduced−14,279
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	41.5	0.1%	216,629		Added+56,579
Ishares TR	NATIONAL MUN ETF	464288414	41.5	0.1%	385,709		Added+11,747
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	41.5	0.1%	1,197,661		Added+55,989
GE AerospaceGE	COM NEW	369604301	41.4	0.1%	110,822		Added+12,549
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	41.3	0.1%	1,107,907		Added+395,944
United Parcel SVCS IncUPS	CL B	911312106	41.0	0.1%	381,835		Added+19,086
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	40.9	0.1%	435,756		Added+34,850
SPDR Series Trust	ST STR SP DIV	78464A763	40.8	0.1%	267,979		Added+14,845
First TR Exchange-Traded FD	SHS	33734H106	40.6	0.1%	842,919		Reduced−22,538
First TR Exchange-Traded FD	FT VEST RIS	33738D879	40.5	0.1%	1,377,615		Added+117,890
Ishares TR	ISHS 5-10YR INVT	464288638	39.9	0.1%	750,041		Added+622,278
Cummins IncCMI	COM	231021106	39.8	0.1%	55,833		Reduced−5,475
Nextera Energy IncNEE	COM	65339F101	39.6	0.1%	451,292		Reduced−39,581
Ishares TR	EAFE GRWTH ETF	464288885	39.0	0.1%	313,846		Added+10,028
Ishares TR	MSCI USA MMENTM	46432F396	38.7	0.1%	112,880		Added+8,093
Enterprise Prods Partners LEPD	COM	293792107	38.2	0.1%	1,039,913		Added+330,201
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	38.2	0.1%	424,814		Added+21,977
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	38.2	0.1%	790,289		Added+77,918
Vanguard International Equity Index F	ALLWRLD EX US	922042775	37.8	0.1%	450,875		Reduced−65,237
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	37.4	0.1%	415,333		Reduced−39,785
Ishares TR	7-10 YR TRSY BD	464287440	37.4	0.1%	395,637		Added+1,631
Altria Group IncMO	COM	02209S103	37.2	0.1%	516,410		Reduced−58,037
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	37.0	0.1%	467,983		Added+289,340
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	37.0	0.1%	696,314		Reduced−71,008
Schwab Strategic TR	US SML CAP ETF	808524607	36.8	0.1%	1,018,703		Added+28,944
Ishares TR	CORE S&P US GWT	464287671	36.7	0.1%	195,323		Reduced−19,537
Emerson Elec CoEMR	COM	291011104	36.5	0.1%	255,155		Added+308
Fidelity Covington Trust	ENHANCED LARGE	316092113	36.1	0.1%	861,944		Added+23,512
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	36.1	0.1%	1,731,816		Added+71,346
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	35.7	0.1%	1,891,228		Added+226,082
Schwab Charles CorpSCHW	COM	808513105	35.6	0.1%	385,528		Added+220,751
First TR Exchange-Traded FD	SHS	336917109	35.3	0.1%	725,028		Added+28,387
Ishares TR	ISHS 1-5YR INVS	464288646	35.1	0.1%	670,567		Reduced−295,651
Ishares TR	MSCI EAFE ETF	464287465	34.9	0.1%	336,232		Reduced−31,549
American Centy ETF TR	US EQT ETF	025072885	34.8	0.1%	271,743		Added+2,707
EA Series Trust	FREEDOM 100 EM	02072L607	34.8	0.1%	477,013		Added+34,482
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	34.8	0.1%	1,271,974		Added+284,941
Vanguard Index FDS	SML CP GRW ETF	922908595	34.5	0.1%	94,262		Reduced−1,163
Qualcomm IncQCOM	COM	747525103	34.4	0.1%	186,358		Added+20,247
Ishares TR	RUS 1000 ETF	464287622	34.4	0.1%	83,982		Added+2,153
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	34.3	0.1%	678,604		Reduced−41,541
Dell Technologies IncDELL	CL C	24703L202	34.3	0.1%	79,509		Reduced−8,696
Lockheed Martin CorpLMT	COM	539830109	34.2	0.1%	67,166		Reduced−1,362
Global X FDS	ARTIFICIAL ETF	37954Y632	34.0	0.1%	518,596		Reduced−69,172
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	33.8	0.1%	641,195		Added+69,072
Blackstone IncBX	COM	09260D107	33.4	0.1%	283,769		Added+16,379
Ishares TR	0-5 YR TIPS ETF	46429B747	33.3	0.1%	326,147		Added+249,583
Pepsico IncPEP	COM	713448108	33.1	0.1%	244,609		Added+12,246
Boeing CoBA	COM	097023105	33.1	0.1%	152,915		Reduced−4,750
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	32.9	0.1%	998,736		Added+85,509
Blackrock IncBLK	COM	09290D101	32.8	0.1%	34,123		Added+13,137
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	32.5	0.1%	684,742		Added+472,493
Medtronic plc	SHS	G5960L103	32.4	0.1%	413,897		Added+168,204
Ishares TR	ISHARES SEMICDTR	464287523	32.3	0.1%	50,367		Added+317
American Centy ETF TR	US SML CP VALU	025072877	32.2	0.1%	258,481		Added+54,895
Vanguard Malvern FDS	STRM INFPROIDX	922020805	32.1	0.1%	639,705		Added+451,699
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	32.1	0.1%	549,769		Reduced−2,866
Vanguard Index FDS	REAL ESTATE ETF	922908553	31.8	0.1%	330,263		Added+147,642
Pimco ETF TR	ACTIVE BD ETF	72201R775	31.8	0.1%	345,148		Added+47,621
PNC Finl SVCS Group IncPNC	COM	693475105	31.8	0.1%	129,082		Reduced−5,515
Marvell Technology IncMRVL	COM	573874104	31.7	0.1%	106,359		Reduced−2,337
Southern CoSO	COM	842587107	31.5	0.1%	329,023		Reduced−34,703
Wisdomtree TR	US QUALITY GROW	97717Y477	31.4	0.1%	475,740		Added+141,991
Ishares TR	RUS MID CAP ETF	464287499	31.3	0.1%	283,575		Reduced−28,645
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	31.1	0.1%	933,563		Reduced−45,646
Bank of Amer CorpBAC	COM	060505104	31.0	0.1%	544,630		Reduced−44,380
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	30.8	<0.1%	570,476		Added+84,028
General Dynamics CorpGD	COM	369550108	30.7	<0.1%	86,635		Added+27,351
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	30.3	<0.1%	1,086,392		Reduced−1,006
Ishares TR	CORE HIGH DV ETF	46429B663	30.2	<0.1%	1,101,619		Added+896,746
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	30.0	<0.1%	363,150		Added+308,922
Schwab Strategic TR	US LCAP VA ETF	808524409	30.0	<0.1%	861,170		Added+49,283
Wisdomtree TR	US LARGECAP FUND	97717W588	29.7	<0.1%	382,217		Added+101,006
Ishares TR	MSCI ACWI EX US	464288240	29.6	<0.1%	388,452		Reduced−50,549
Ishares TR	MSCI USA MIN ETF	46429B697	29.6	<0.1%	306,368		Reduced−23,300
Vertiv Holdings CoVRT	COM CL A	92537N108	29.3	<0.1%	87,566		Added+21,374
Novartis AGNVS	SPONSORED ADR	66987V109	29.1	<0.1%	185,906		Added+132,834
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	29.0	<0.1%	599,180		Added+26,731
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	29.0	<0.1%	164,204		Added+10,477
Amgen IncAMGN	COM	031162100	28.7	<0.1%	79,199		Reduced−14,030
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	28.5	<0.1%	545,159		Reduced−20,295
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	28.5	<0.1%	181,367		Added+132,584
AT&T IncT	COM	00206R102	28.4	<0.1%	1,370,099		Reduced−196,454
Ishares TR	RUS MD CP GR ETF	464287481	28.3	<0.1%	193,126		Reduced−4,316
Ishares TR	IBONDS 27 ETF	46435UAA9	28.2	<0.1%	1,163,553		Added+159,589
Ishares TR	US HLTHCARE ETF	464287762	28.2	<0.1%	420,482		Reduced−723
Ishares TR	IBONDS DEC2026	46435GAA0	28.2	<0.1%	1,162,481		Added+129,826
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	28.2	<0.1%	410,945		Added+85,233
American Centy ETF TR	AVANTIS EMGMKT	025072604	27.9	<0.1%	289,536		Added+38,137
Ishares TR	RUS MDCP VAL ETF	464287473	27.9	<0.1%	169,326		Reduced−1,804
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	27.7	<0.1%	611,305		Reduced−39,093
American Express CoAXP	COM	025816109	27.7	<0.1%	81,908		Added+6,726
Stryker CorporationSYK	COM	863667101	27.2	<0.1%	86,266		Reduced−2,736
Vanguard World FD	MEGA GRWTH IND	921910816	27.1	<0.1%	307,853		Added+237,538
Morgan StanleyMS	COM NEW	617446448	26.9	<0.1%	128,608		Reduced−17,314
Pacer FDS TR	US LRG CP CASH	69374H360	26.8	<0.1%	668,597		Added+36,825
Waste MGMT Inc DelWM	COM	94106L109	26.8	<0.1%	120,115		Reduced−33,346
Wisdomtree TR	US HIGH DIVIDEND	97717W208	26.7	<0.1%	235,268		Added+10,133
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	26.6	<0.1%	645,345		Added+19,375
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	26.6	<0.1%	495,689		Reduced−2,309
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	26.5	<0.1%	297,061		Reduced−2,921
Dimensional ETF Trust	WORLD EX US CORE	25434V880	26.4	<0.1%	716,825		Added+1,601
Duke Energy Corp NewDUK	COM NEW	26441C204	26.1	<0.1%	206,360		Added+898
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	26.1	<0.1%	877,996		Added+11,415
Federated Hermes IncFHI	CL B	314211103	26.1	<0.1%	472,377		Reduced−13,350
Williams Cos IncWMB	COM	969457100	26.1	<0.1%	350,454		Added+22,343
KeycorpKEY	COM	493267108	26.0	<0.1%	1,129,008		Added+355
Energy Transfer L PET	COM UT LTD PTN	29273V100	25.8	<0.1%	1,349,804		Reduced−39,700
Fidelity Covington Trust	SML MID MLTFCT	316092527	25.6	<0.1%	485,327		Reduced−72,984
KLA CorpKLAC	COM NEW	482480100	25.3	<0.1%	83,776		Added+76,693
Ishares TR	IBDS DEC28 ETF	46435U515	25.3	<0.1%	1,000,332		Added+144,575
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	25.1	<0.1%	495,904		Added+58,877
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	25.0	<0.1%	223,976		Added+8,584
3M CoMMM	COM	88579Y101	25.0	<0.1%	154,116		Reduced−3,768
Disney Walt CoDIS	COM	254687106	24.8	<0.1%	257,400		Added+495
Union Pac CorpUNP	COM	907818108	24.7	<0.1%	90,710		Added+5,915
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	24.6	<0.1%	35,015		Reduced−2,278
Lowes Cos IncLOW	COM	548661107	24.4	<0.1%	110,443		Added+8,679
Illinois Tool WKS IncITW	COM	452308109	24.3	<0.1%	89,680		Reduced−868
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	23.9	<0.1%	128,857		Added+14,135
Abbott LaboratoriesABT	COM	002824100	23.8	<0.1%	262,718		Added+43,433
Schwab Strategic TR	INTL EQTY ETF	808524805	23.8	<0.1%	860,048		Added+288,257
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	23.7	<0.1%	1,207,482		Added+914,574
Ishares TR	RUS 2000 GRW ETF	464287648	23.6	<0.1%	59,901		Reduced−1,379
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	23.5	<0.1%	615,522		Reduced−77,144
Ishares TR	U.S. FINLS ETF	464287788	23.5	<0.1%	184,347		Reduced−7,362
ConocophillipsCOP	COM	20825C104	23.5	<0.1%	226,068		Added+136,566
Wisdomtree TR	EMER MKT HIGH FD	97717W315	23.4	<0.1%	435,794		Reduced−9,778
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	23.4	<0.1%	498,974		Reduced−33,839
Ishares TR	SELECT US REIT	464287564	23.4	<0.1%	345,990		Reduced−11,987
Ishares TR	20 YR TR BD ETF	464287432	23.4	<0.1%	270,542		Reduced−121,619
Honeywell International IncHON	COM	438516205	23.4	<0.1%	104,321		New+104,321
SPDR Series Trust	ST STR P500VAL	78464A508	23.3	<0.1%	382,760		Added+108,674
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	23.2	<0.1%	146,252		Reduced−39,193
Honeywell Aerospace IncHONA	COM	43849R105	23.1	<0.1%	104,320		New+104,320
Uber Technologies IncUBER	COM	90353T100	22.9	<0.1%	316,776		Reduced−7,826
Ishares TR	SELECT DIVID ETF	464287168	22.8	<0.1%	145,607		Reduced−20,312
Vanguard BD Index FDS	SHORT TRM BOND	921937827	22.7	<0.1%	291,870		Added+46,326
Starbucks CorpSBUX	COM	855244109	22.3	<0.1%	218,415		Added+25,262
Pimco ETF TR	MULTISECTOR BD	72201R585	22.2	<0.1%	837,408		Added+65,198
First TR Exchange-Traded FD	SHS	337345102	22.2	<0.1%	66,336		Reduced−1,293
Fidelity Covington Trust	MOMENTUM FACTR	316092816	22.2	<0.1%	224,914		Added+15,327
First TR Exchng Traded FD VI	VEST US BUFR ETF	33740U273	22.1	<0.1%	696,622		Added+42,276
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	21.9	<0.1%	152,466		Added+3,760
Ishares TR	1 3 YR TREAS BD	464287457	21.8	<0.1%	265,473		Reduced−12,958
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	21.8	<0.1%	505,404		Added+62,606
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	21.7	<0.1%	136,087		Added+2,114
Ishares TR	IBONDS DEC 29	46436E205	21.7	<0.1%	937,764		Added+130,836
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	21.6	<0.1%	191,531		Reduced−240
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	21.6	<0.1%	261,504		Added+105,004
Citigroup IncC	COM NEW	172967424	21.3	<0.1%	152,011		Added+27,055
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	21.3	<0.1%	40,719		Reduced−1,373
Ishares TR	CORE MSCI INTL	46435G326	21.1	<0.1%	237,146		Added+26,879
Thermo Fisher Scientific IncTMO	COM	883556102	20.9	<0.1%	41,756		Added+13,155
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	20.8	<0.1%	269,400		Reduced−18,546
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	20.8	<0.1%	344,938		Added+35,310
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	20.7	<0.1%	1,016,669		Added+581,811
Wisdomtree TR	US LARGECAP DIVD	97717W307	20.7	<0.1%	214,927		Reduced−28,033
Ishares TR	S&P MC 400GR ETF	464287606	20.7	<0.1%	176,060		Reduced−3,971
Ishares TR	CORE S&P US VLU	464287663	20.6	<0.1%	187,372		Reduced−19,032
World Gold TRGLDM	SPDR GLD MINIS	98149E303	20.6	<0.1%	258,878		Added+91,292
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	20.6	<0.1%	748,312		Added+140,203
McKesson CorpMCK	COM	58155Q103	20.4	<0.1%	26,972		Added+10,052
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	20.4	<0.1%	406,348		Added+104,206
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	20.3	<0.1%	910,695		Added+545,038
Ishares TR	S&P 100 ETF	464287101	20.3	<0.1%	55,425		Added+1,063
Ishares Silver TRSLV	ISHARES	46428Q109	20.2	<0.1%	377,480		Added+321
RBB FD Inc	F/M US TREASURY	74933W452	19.9	<0.1%	399,088		Reduced−10,933
Pgim ETF TR	AAA CLO ETF	69344A834	19.9	<0.1%	387,572		Added+33,909
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	19.8	<0.1%	1,013,481		Added+302,076
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	19.8	<0.1%	263,709		Reduced−146,556
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	19.7	<0.1%	389,251		Added+1,758
Schwab Strategic TR	US BRD MKT ETF	808524102	19.6	<0.1%	676,313		Added+321,274
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	19.5	<0.1%	197,676		Added+1,281
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	19.5	<0.1%	419,254		Added+164,734
Travelers Companies IncTRV	COM	89417E109	19.4	<0.1%	58,837		Added+408
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	19.4	<0.1%	115,202		Reduced−1,377
Booking Holdings IncBKNG	COM	09857L108	19.4	<0.1%	108,627		Added+107,703
Unilever plcUL	SPON ADR NEW	904767803	19.2	<0.1%	319,661		Added+205,657
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	19.1	<0.1%	208,029		Added+60,394
Moodys CorpMCO	COM	615369105	19.0	<0.1%	41,929		Added+1,875
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.0	<0.1%	25,400	Put	Added+24,300
Corning IncGLW	COM	219350105	19.0	<0.1%	74,243		Reduced−9,300
Cincinnati Finl CorpCINF	COM	172062101	18.9	<0.1%	102,291		Reduced−15,748
Wisdomtree TR	US TOTAL DIVIDND	97717W109	18.9	<0.1%	202,645		Reduced−21,536
Ishares TR	MSCI EMG MKT ETF	464287234	18.9	<0.1%	275,807		Reduced−11,673
Target CorpTGT	COM	87612E106	18.8	<0.1%	143,569		Added+3,243
CSX CorpCSX	COM	126408103	18.7	<0.1%	394,051		Added+43,819
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	18.7	<0.1%	25		Reduced−2
Sherwin Williams CoSHW	COM	824348106	18.7	<0.1%	54,297		Reduced−1,899
Constellation Energy CorpCEG	COM	21037T109	18.5	<0.1%	74,553		Added+6,069
Ishares TR	PFD AND INCM SEC	464288687	18.2	<0.1%	596,777		Reduced−38,660
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	18.1	<0.1%	106,501		Added+55,546
Fidelity Covington Trust	MSCI FINLS IDX	316092501	18.1	<0.1%	236,316		Reduced−5,875
Vanguard World FD	CONSUM STP ETF	92204A207	18.1	<0.1%	80,183		Reduced−5,380
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	18.1	<0.1%	392,373		Added+78,723
Vanguard World FD	HEALTH CAR ETF	92204A504	18.0	<0.1%	60,071		Added+991
Quanta SVCS IncPWR	COM	74762E102	17.9	<0.1%	24,887		Reduced−82
American Elec PWR Co IncAEP	COM	025537101	17.9	<0.1%	130,740		Reduced−8,724
Salesforce IncCRM	COM	79466L302	17.8	<0.1%	113,470		Reduced−5,132
Ishares TR	US AER DEF ETF	464288760	17.6	<0.1%	72,782		Reduced−4,155
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	17.5	<0.1%	282,385		Added+791
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	17.5	<0.1%	425,905		Added+5,488
Pacer FDS TR	TRENDP US LAR CP	69374H105	17.5	<0.1%	300,081		Reduced−25,797
Ishares Inc	MSCI GBL ETF NEW	46434G848	17.4	<0.1%	299,868		Added+10,918
Cameco CorpCCJ	COM	13321L108	17.4	<0.1%	171,094		Added+25,852
Ishares TR	IBONDS DEC 2030	46436E726	17.4	<0.1%	797,556		Added+147,605
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	17.4	<0.1%	101,747		New+101,747
Ishares TR	RUSSELL 3000 ETF	464287689	17.4	<0.1%	40,750		Reduced−464
Ark ETF TR	NEXT GNRTN INTER	00214Q401	17.3	<0.1%	119,091		Reduced−6,914
First TR Exchange Traded FD	NASD TECH DIV	33738R118	17.1	<0.1%	148,481		Reduced−35,011
Ishares TR	MSCI EAFE MIN VL	46429B689	16.9	<0.1%	192,591		Added+157,409
Wisdomtree TR	INDIA ERNGS FD	97717W422	16.9	<0.1%	394,331		Added+10,891
Vanguard Index FDS	LARGE CAP ETF	922908637	16.8	<0.1%	48,958		Added+1,003
SPDR Series Trust	ST STR SP BANK	78464A797	16.8	<0.1%	246,764		Added+231,974
Schwab Strategic TR	US MID-CAP ETF	808524508	16.8	<0.1%	456,059		Added+311,509
Arista Networks IncANET	COM SHS	040413205	16.8	<0.1%	98,802		Added+226
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	16.7	<0.1%	897,404		Added+701,568
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	16.5	<0.1%	337,377		Added+124,747
Columbia ETF TR I	RESH ENHNC COR	19761L706	16.5	<0.1%	380,347		Added+7,462
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	16.4	<0.1%	57,470		Added+5,008
Enbridge IncENB	COM	29250N105	16.4	<0.1%	302,014		Added+152,297
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	16.4	<0.1%	777,249		Added+26,298
Innovator Etfs Trust	US EQTY PWR BF	45782C680	16.3	<0.1%	356,698		Reduced−51,393
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	16.3	<0.1%	328,804		Added+134,250
Phillips 66PSX	COM	718546104	16.2	<0.1%	96,020		Added+8,925
Vanguard Index FDS	EXTEND MKT ETF	922908652	16.2	<0.1%	65,927		Added+4,330
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	16.2	<0.1%	270,408		Added+56,986
Capital Group Dividend Growe	SHS ETF	14021L109	16.0	<0.1%	427,680		Added+110,318
Wisdomtree TR	US MIDCAP DIVID	97717W505	16.0	<0.1%	282,809		Reduced−81,997
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	15.9	<0.1%	242,705		Reduced−27,578
Ishares Inc	MSCI STH KOR ETF	464286772	15.8	<0.1%	78,487		Added+18,386
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	15.7	<0.1%	160,130		Added+52,318
Marathon Pete CorpMPC	COM	56585A102	15.7	<0.1%	61,376		Reduced−1,266
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	15.7	<0.1%	314,954		Added+43,299
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	15.6	<0.1%	341,451		Reduced−27,084
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	15.5	<0.1%	350,340		Reduced−1,893
Pacer FDS TR	US SM CAP CA ETF	69374H857	15.5	<0.1%	306,185		Reduced−19,548
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	15.5	<0.1%	121,201		Reduced−24,525
Howmet Aerospace IncHWM	COM	443201108	15.5	<0.1%	57,557		Reduced−288
Freeport McMoran IncFCX	CL B	35671D857	15.4	<0.1%	244,329		Reduced−63,697
Fidelity Covington Trust	FUN LAR COR ETF	316092360	15.2	<0.1%	258,829		Reduced−70,028
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	15.2	<0.1%	305,911		Added+45,436
TJX Cos Inc NewTJX	COM	872540109	15.2	<0.1%	100,470		Added+2,039
Dover CorpDOV	COM	260003108	15.2	<0.1%	67,620		Added+286
American Healthcare REIT IncAHR	COM SHS	398182303	15.1	<0.1%	289,170		Reduced−59,612
Vanguard BD Index FDS	INTERMED TERM	921937819	15.1	<0.1%	196,419		Added+20,972
SPDR Series Trust	ST STR SP600 SML	78468R853	14.9	<0.1%	257,878		Reduced−49,333
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.9	<0.1%	15,397		Reduced−8,294
Neos ETF Trust	NEOS S&P 500 HI	78433H303	14.9	<0.1%	279,801		Added+56,387
EA Series Trust	STRIVE 500 ETF	02072L680	14.8	<0.1%	306,494		Added+38,692
AON plc	SHS CL A	G0403H108	14.8	<0.1%	44,550		Added+28,997
US BancorpUSB	COM NEW	902973304	14.7	<0.1%	244,202		Added+28,569
Comcast Corp NewCMCSA	CL A	20030N101	14.7	<0.1%	600,095		Added+341,701
Ishares TR	S&P MC 400VL ETF	464287705	14.7	<0.1%	99,253		Reduced−3,582
Rocket Lab CorpRKLB	COM	773121108	14.6	<0.1%	143,973		Added+1,442
Fedex CorpFDX	COM	31428X106	14.6	<0.1%	46,639		Reduced−4,072
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	14.6	<0.1%	876,869		Added+418,958
Alps ETF TR	OSHARES US QUALT	00162Q387	14.5	<0.1%	248,996		Reduced−10,457
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	14.4	<0.1%	449,822		Added+339,671
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	14.4	<0.1%	173,097		Reduced−11,259
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	14.3	<0.1%	189,849		Reduced−21,208
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	14.3	<0.1%	275,902		Added+162,478
Wisdomtree TR	ARTI INT INN FD	97717Y543	14.3	<0.1%	300,517		Added+19,515
Danaher Corp DelDHR	COM	235851102	14.2	<0.1%	74,747		Added+1,490
Rockwell Automation IncROK	COM	773903109	14.1	<0.1%	28,567		Added+414
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	14.1	<0.1%	285,037		Reduced−88,724
Ishares TR	IBOXX HI YD ETF	464288513	14.1	<0.1%	176,555		Added+15,152
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	14.1	<0.1%	139,776		Added+55,130
SPDR Series Trust	ST PORT HIGH ETF	78468R606	14.1	<0.1%	599,927		Added+375,819
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	14.1	<0.1%	296,823		Reduced−60,777
Ishares TR	FLTG RATE NT ETF	46429B655	14.0	<0.1%	273,859		Reduced−1,216
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	14.0	<0.1%	254,112		Reduced−2,917
Ishares TR	INTL SEL DIV ETF	464288448	13.9	<0.1%	335,922		Added+18,085
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	13.9	<0.1%	301,262		Reduced−53,732
Innovator Etfs Trust	US EQT PWR BUF	45782C870	13.8	<0.1%	327,187		Added+178,279
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	13.8	<0.1%	275,130		Added+137,338
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	13.7	<0.1%	247,265		Added+25,134
Comfort Sys USA IncFIX	COM	199908104	13.6	<0.1%	6,870		Added+649
Nebius Group N.V.	SHS CLASS A	N97284108	13.6	<0.1%	49,067		Added+3,082
Oneok Inc New	COM	682680103	13.5	<0.1%	155,716		Reduced−9,162
SPDR Series Trust	ST TERM HIGH ETF	78468R408	13.5	<0.1%	539,711		Added+366,316
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	13.5	<0.1%	348,145		Added+13,267
Ishares TR	10+ YR INVST GRD	464289511	13.3	<0.1%	266,379		Added+242,817
Alps ETF TR	ALERIAN MLP	00162Q452	13.3	<0.1%	256,358		Added+9,056
Huntington Bancshares IncHBAN	COM	446150104	13.3	<0.1%	749,024		Added+33,593
Bristol-Myers Squibb CoBMY	COM	110122108	13.2	<0.1%	229,499		Reduced−9,813
Cintas CorpCTAS	COM	172908105	13.2	<0.1%	77,577		Reduced−3,964
Chubb Limited	COM	H1467J104	13.1	<0.1%	38,470		Added+3,602
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	13.1	<0.1%	142,495		Added+13,649
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	13.1	<0.1%	505,492		Added+66,571
Gilead Sciences IncGILD	COM	375558103	13.0	<0.1%	102,648		Added+4,587
Omnicom Group IncOMC	COM	681919106	12.9	<0.1%	176,599		Added+158,424
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	12.8	<0.1%	120,493		Reduced−27,649
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	12.7	<0.1%	294,514		Reduced−40,250
Trane Technologies plc	SHS	G8994E103	12.7	<0.1%	25,761		Reduced−1,173
Iron MTN Inc DelIRM	COM	46284V101	12.6	<0.1%	100,099		Reduced−1,228
Ishares TR	0-5YR HI YL CP	46434V407	12.6	<0.1%	297,786		Added+51,975
Linde plc	SHS	G54950103	12.6	<0.1%	24,232		Reduced−149
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	12.6	<0.1%	486,835		Reduced−20,351
Capital Group International	SHS	14021M107	12.5	<0.1%	341,097		Reduced−38,930
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	12.5	<0.1%	605,395		Added+33,492
Ishares TR	S&P SML 600 GWT	464287887	12.4	<0.1%	69,602		Added+10,330
Fidelity Covington Trust	MSCI INDL INDX	316092709	12.4	<0.1%	124,721		Added+19,765
Astera Labs IncALAB	COM	04626A103	12.4	<0.1%	25,670		Reduced−9,554
Amphenol CorpAPH	CL A	032095101	12.3	<0.1%	69,913		Added+2,420
Truist Finl CorpTFC	COM	89832Q109	12.3	<0.1%	246,485		Added+20,425
Carrier Global CorporationCARR	COM	14448C104	12.3	<0.1%	167,368		Added+1,581
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	12.2	<0.1%	156,363		Added+54,783
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	12.2	<0.1%	161,023		Reduced−6,033
EOG Res IncEOG	COM	26875P101	12.2	<0.1%	93,666		Added+18,308
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	12.1	<0.1%	487,466		Reduced−18,654
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	12.1	<0.1%	462,523		Reduced−15,249
Realty Income CorpO	COM	756109104	12.0	<0.1%	193,745		Reduced−20,459
First TR Exchange-Traded FD	FT VEST SMID	33738D820	12.0	<0.1%	519,484		Reduced−3,032
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	11.9	<0.1%	575,530		Added+7,343
Ishares Inc	MSCI JAPAN ETF	46434G822	11.9	<0.1%	127,054		Reduced−12,200
Cheniere Energy IncLNG	COM NEW	16411R208	11.8	<0.1%	49,513		Added+6,320
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	11.8	<0.1%	110,146		Reduced−4,698
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.8	<0.1%	103,131		Reduced−795
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	11.8	<0.1%	257,523		Added+13,550
Fidelity Covington Trust	LOW VOLITY ETF	316092824	11.8	<0.1%	172,164		Reduced−28,297
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	11.7	<0.1%	168,719		Added+2,275
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	11.7	<0.1%	191,225		Reduced−294,717
Ishares TR	CORE MSCI TOTAL	46432F834	11.7	<0.1%	122,394		Added+2,531
WabtecWAB	COM	929740108	11.7	<0.1%	43,213		Reduced−226
Western Digital CorpWDC	COM	958102105	11.5	<0.1%	18,053		Added+7,791
Accenture plc Ireland	SHS CLASS A	G1151C101	11.5	<0.1%	92,555		Added+54,159
KKR & Co IncKKR	COM	48251W104	11.5	<0.1%	125,386		Reduced−5,061
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	11.5	<0.1%	250,338		Reduced−64,924
Ishares TR	SHRT NAT MUN ETF	464288158	11.5	<0.1%	107,608		Added+4,435
Sandisk CorpSNDK	COM	80004C200	11.4	<0.1%	4,996		Added+1,330
Ishares TR	MRGSTR MD CP ETF	464288208	11.4	<0.1%	117,549		Added+476
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	11.3	<0.1%	271,963		Added+2,682
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	11.3	<0.1%	140,979		Added+30,630
Fidelity Covington Trust	VLU FACTOR ETF	316092782	11.3	<0.1%	145,218		Reduced−1,841
Ishares TR	ESG AWR MSCI USA	46435G425	11.3	<0.1%	69,012		Reduced−10,161
Pacer FDS TR	ARIST HIGH ETF	69374H428	11.3	<0.1%	241,724		Reduced−9,952
Fifth Third BancorpFITB	COM	316773100	11.2	<0.1%	199,045		Added+1,276
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	11.2	<0.1%	282,294		Reduced−3,364
Fidelity Covington Trust	ENHANCED LARGE	31609A107	11.2	<0.1%	278,280		Added+139,243
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	11.1	<0.1%	324,994		Added+747
Entergy Corp NewETR	COM	29364G103	11.1	<0.1%	96,851		Added+63,408
Nextdecade CorpNEXT	COM	65342K105	11.0	<0.1%	1,464,047		New+1,464,047
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	11.0	<0.1%	281,056		Added+21,345
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	11.0	<0.1%	225,284		Reduced−100,451
Vanguard Whitehall FDS	INTL DVD ETF	921946810	11.0	<0.1%	117,873		Added+4,604
Wisdomtree TR	US SMALLCAP DIVD	97717W604	10.9	<0.1%	268,651		Reduced−5,359
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	10.9	<0.1%	245,183		Reduced−41,041
Ishares TR	MSCI INTL VLU FT	46435G409	10.9	<0.1%	260,398		Added+73,159
Kimberly-Clark CorpKMB	COM	494368103	10.9	<0.1%	98,973		Added+34,434
Northrop Grumman CorpNOC	COM	666807102	10.8	<0.1%	21,270		Added+1,788
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	10.8	<0.1%	353,257		Added+342,781
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	10.8	<0.1%	263,535		Reduced−30,226
First TR Exchange-Traded Alp	COM SHS	33735B108	10.7	<0.1%	73,328		Reduced−601
Caseys Gen Stores IncCASY	COM	147528103	10.7	<0.1%	13,488		Reduced−1,316
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	10.7	<0.1%	546,403		Added+20,644
Schwab Strategic TR	FUNDAMENTAL US L	808524771	10.7	<0.1%	342,977		Reduced−16,215
Ishares TR	RUS 2000 VAL ETF	464287630	10.6	<0.1%	48,074		Reduced−5,254
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	10.6	<0.1%	226,509		Reduced−30,518
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	10.6	<0.1%	263,551		Added+158,913
Kinder Morgan Inc DelKMI	COM	49456B101	10.3	<0.1%	323,244		Reduced−66,384
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	10.3	<0.1%	241,190		Reduced−21,613
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	10.2	<0.1%	245,417		Added+13,974
Packaging Corp AmerPKG	COM	695156109	10.2	<0.1%	42,621		Reduced−547
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	10.1	<0.1%	283,635		Added+66
Simon Ppty Group Inc NewSPG	COM	828806109	10.1	<0.1%	45,013		Added+1,378
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	10.0	<0.1%	301,285		Reduced−6,372
Capital One Finl CorpCOF	COM	14040H105	10.0	<0.1%	49,919		Added+2,223
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	10.0	<0.1%	95,890		Reduced−9,877
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	10.0	<0.1%	229,096		Added+3,661
Dimensional ETF Trust	US TARGETED VLU	25434V609	10.0	<0.1%	142,535		Added+8,773
Ishares TR	IBONDS DEC 2031	46436E486	9.9	<0.1%	475,124		Added+60,598
Ishares TR	MBS ETF	464288588	9.9	<0.1%	104,693		Reduced−1,070
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	9.9	<0.1%	120,004		Reduced−7,747
Valero Energy CorpVLO	COM	91913Y100	9.9	<0.1%	37,907		Reduced−22,582
Gallagher Arthur J & CoAJG	COM	363576109	9.8	<0.1%	42,881		Added+1,564
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	9.8	<0.1%	192,511		Reduced−561
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	9.8	<0.1%	130,867		Reduced−32,666
Ionq IncIONQ	COM	46222L108	9.8	<0.1%	184,050		Added+27,966
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	9.8	<0.1%	63,778		Reduced−909
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	9.8	<0.1%	511,344		Added+12,958
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	9.8	<0.1%	144,550		Reduced−8,095
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	9.8	<0.1%	185,124		Added+25,866
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	9.7	<0.1%	271,861		Reduced−28,377
Ares Capital CorpARCC	COM	04010L103	9.6	<0.1%	520,151		Added+133,446
Intuitive Surgical IncISRG	COM NEW	46120E602	9.6	<0.1%	24,199		Added+635
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	9.6	<0.1%	194,982		Reduced−47,641
Prologis Inc.PLD	COM	74340W103	9.6	<0.1%	70,809		Added+4,303
Ishares Inc	MSCI GBL MIN VOL	464286525	9.6	<0.1%	79,483		Reduced−6,030
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	9.6	<0.1%	107,975		Reduced−4,829
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	9.5	<0.1%	360,657		Added+50,633
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	9.4	<0.1%	230,127		Reduced−14,028
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	9.4	<0.1%	186,543		Added+128,051
Global X FDS	NASDAQ 100 COVER	37954Y483	9.4	<0.1%	508,211		Reduced−2,156
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	9.3	<0.1%	183,223		Added+13,321
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	9.2	<0.1%	193,629		Reduced−61,870
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	9.2	<0.1%	220,633		Reduced−28,957
Analog Devices IncADI	COM	032654105	9.2	<0.1%	23,204		Reduced−5,398
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	9.2	<0.1%	258,802		Reduced−132,364
Pacer FDS TR	GLOBL CASH ETF	69374H709	9.2	<0.1%	212,686		Reduced−4,477
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	9.2	<0.1%	112,864		Reduced−4,496
Servicenow IncNOW	COM	81762P102	9.1	<0.1%	91,785		Added+2,041
Abrdn Etfs	BBRG ALL COMD K1	003261104	9.1	<0.1%	407,498		Added+227,066
Ishares TR	US TREAS BD ETF	46429B267	9.0	<0.1%	395,336		Reduced−33,506
Ishares TR	CORE DIVID ETF	46435U861	9.0	<0.1%	146,129		Reduced−137,823
Ishares TR	ISHARES BIOTECH	464287556	9.0	<0.1%	47,195		Reduced−266
Newmont CorpNEM	COM	651639106	9.0	<0.1%	96,034		Added+40,514
GSK plcGSK	SPONSORED ADR	37733W204	9.0	<0.1%	170,831		Added+109,456
EA Series Trust	STOC AI POWE ETF	02072L235	8.9	<0.1%	297,703		Added+8,404
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	8.9	<0.1%	163,638		Added+20,441
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	8.9	<0.1%	178,838		Added+144,942
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	8.9	<0.1%	162,787		Added+29,656
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	8.8	<0.1%	40,214		Reduced−2,322
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	8.8	<0.1%	176,846		Added+132,359
SPDR Series Trust	ST STR SP AERO	78464A631	8.8	<0.1%	30,964		Added+737
Celestica IncCLS	COM	15101Q207	8.7	<0.1%	23,928		Added+2,953
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	8.7	<0.1%	170,503		Added+20,067
Ishares TR	DOW JONES US ETF	464287846	8.7	<0.1%	47,683		Reduced−57,804
Astrazeneca plc	ORD	G0593M107	8.7	<0.1%	45,717		Added+1,889
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	8.6	<0.1%	90,863		Reduced−21,681
Ishares TR	IBONDS DEC 2033	46436E130	8.6	<0.1%	335,084		Added+2,103
Fidelity Covington Trust	MSCI CONSM DIS	316092204	8.6	<0.1%	83,257		Reduced−3,287
Ishares TR	LONG TERM MUNI	46438G448	8.5	<0.1%	166,629		Added+84,677
Vistra CorpVST	COM	92840M102	8.5	<0.1%	53,678		Reduced−38,439
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	8.5	<0.1%	143,434		Added+37,379
Intercontinental Exchange inICE	COM	45866F104	8.5	<0.1%	69,049		Added+29,791
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	8.5	<0.1%	131,012		Reduced−13,054
Baker Hughes CompanyBKR	CL A	05722G100	8.4	<0.1%	152,125		Reduced−2,829
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	8.4	<0.1%	71,934		Added+13,155
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	8.4	<0.1%	164,013		Added+12,049
Ishares TR	TRUST ISHARE 0-1	464288679	8.4	<0.1%	76,105		Reduced−5,475
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	8.4	<0.1%	167,160		New+167,160
Ishares TR	LATN AMER 40 ETF	464287390	8.4	<0.1%	248,248		Added+17,801
American Centy ETF TR	INTL SMCP VLU	025072802	8.4	<0.1%	81,226		Added+24,729
Ford MTR CoF	COM	345370860	8.3	<0.1%	600,501		Reduced−80,950
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	8.3	<0.1%	157,791		Added+1,694
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	8.3	<0.1%	185,940		Reduced−51,325
Huntington Ingalls Inds IncHII	COM	446413106	8.3	<0.1%	29,655		Added+10,377
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	8.3	<0.1%	187,198		Reduced−32,638
Marriott International Inc NewMAR	CL A	571903202	8.3	<0.1%	22,318		Added+165
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	8.3	<0.1%	68,089		Reduced−6,459
Ishares TR	US SML CAP EQT	46434V290	8.3	<0.1%	92,679		Added+13,219
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	8.3	<0.1%	223,105		Reduced−7,691
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	8.3	<0.1%	227,161		Added+19,415
Goldman Sachs ETF TR	ACCES TREASURY	381430529	8.3	<0.1%	82,385		Added+29,765
American Tower CorpAMT	COM	03027X100	8.2	<0.1%	50,373		Added+24,450
CVS Health CorpCVS	COM	126650100	8.2	<0.1%	79,149		Added+1,364
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	8.2	<0.1%	134,176		Reduced−25,751
Wisdomtree TR	EMGRING MKTS	97717Y782	8.2	<0.1%	211,446		Added+14,166
Ishares TR	EXPANDED TECH	464287515	8.2	<0.1%	89,977		Reduced−165
Wheaton Precious Metals CorpWPM	COM	962879102	8.1	<0.1%	72,432		Added+22,623
MPLX LPMPLX	COM UNIT REP LTD	55336V100	8.1	<0.1%	144,371		Added+5,810
Coherent CorpCOHR	COM	19247G107	8.1	<0.1%	20,542		Added+678
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	8.1	<0.1%	151,176		Reduced−1,294
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	8.1	<0.1%	186,603		Added+9,886
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	8.0	<0.1%	196,626		Reduced−51,933
Ishares TR	CORE 60 BALA ETF	464289867	8.0	<0.1%	115,031		Added+2,648
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	8.0	<0.1%	186,502		Reduced−41,334
Allstate CorpALL	COM	020002101	8.0	<0.1%	33,550		Reduced−394
Timothy Plan	U S SM CP CORE	887432342	8.0	<0.1%	166,301		Added+5,980
Wells Fargo & Co	PERP PFD CNV A	949746804	8.0	<0.1%	6,889		Added+199
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	8.0	<0.1%	235,877		Reduced−66,374
Global X FDS	RBTCS ARTFL INTE	37954Y715	8.0	<0.1%	209,945		Added+4,952
Vanguard World FD	FINANCIALS ETF	92204A405	7.9	<0.1%	60,191		Reduced−30,280
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	7.9	<0.1%	156,353		Added+11,038
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	7.9	<0.1%	132,079		Added+1,149
Pacer FDS TR	SWAN SOS FD OF	69374H568	7.8	<0.1%	228,576		Added+36,896
Harbor ETF Trust	LONG TERM GROWER	41151J406	7.8	<0.1%	241,196		Reduced−12,223
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	7.8	<0.1%	95,467		Added+11,268
Amrize Ltd	SHS	H2927K103	7.8	<0.1%	146,764		New+146,764
Vertex Pharmaceuticals IncVRTX	COM	92532F100	7.8	<0.1%	15,732		Added+1,782
American Centy ETF TR	DIVERSIFID CRP	025072109	7.8	<0.1%	166,662		Added+15,718
Shell plcSHEL	SPON ADS	780259305	7.8	<0.1%	100,359		Reduced−10,123
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	7.7	<0.1%	176,856		Reduced−14,302
WP Carey IncWPC	COM	92936U109	7.7	<0.1%	107,339		Reduced−5,476
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	7.7	<0.1%	178,201		Reduced−22,899
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.7	<0.1%	47,432		Added+7,363
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	7.7	<0.1%	86,525		Added+29,487
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	7.6	<0.1%	193,349		Added+17,466
Wisdomtree TR	US EFFIC CORE FD	97717Y790	7.6	<0.1%	129,199		Reduced−5,035
Air Products and Chemicals IAPD	COM	009158106	7.6	<0.1%	25,913		Added+909
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	7.6	<0.1%	171,033		Reduced−6,720
Ishares TR	IBONDS DEC 2034	46438G653	7.6	<0.1%	290,450		Added+23,619
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	7.6	<0.1%	187,775		Reduced−25,919
Consolidated Edison IncED	COM	209115104	7.5	<0.1%	68,203		Reduced−1,157
Fastenal CoFAST	COM	311900104	7.5	<0.1%	156,647		Reduced−7,047
The Cigna GroupCI	COM	125523100	7.5	<0.1%	27,280		Added+10,420
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	7.5	<0.1%	181,305		Reduced−54,713
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	7.5	<0.1%	184,783		Added+2,052
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	7.5	<0.1%	456,905		Added+335,679
General MTRS CoGM	COM	37045V100	7.5	<0.1%	96,943		Reduced−3,052
Autozone IncAZO	COM	053332102	7.5	<0.1%	2,332		Reduced−73
Omega Healthcare Invs IncOHI	COM	681936100	7.4	<0.1%	155,905		Reduced−12,210
Pimco ETF TR	INTER MUN BD ACT	72201R866	7.4	<0.1%	141,063		Added+29,965
Pacer FDS TR	METAURUS CAP 400	69374H436	7.4	<0.1%	164,456		Added+8,168
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	7.4	<0.1%	189,048		Added+13,262
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	7.4	<0.1%	27,881		Reduced−14,856
Ark ETF TR	INNOVATION ETF	00214Q104	7.4	<0.1%	91,239		Reduced−5,094
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	7.4	<0.1%	54,710		Reduced−1,728
Delta Air Lines IncDAL	COM NEW	247361702	7.3	<0.1%	78,409		Reduced−3,345
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	7.3	<0.1%	292,513		Added+136,469
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	7.3	<0.1%	158,604		Added+7,476
Ishares TR	GLOBAL 100 ETF	464287572	7.3	<0.1%	53,355		Reduced−14,131
First TR Exchange-Traded Alp	COM SHS	33734Y109	7.3	<0.1%	50,485		Reduced−7,920
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	7.3	<0.1%	75,471		Added+13,139
Dimensional ETF Trust	US CORE EQT MKT	25434V104	7.3	<0.1%	140,337		Reduced−9,336
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	7.3	<0.1%	174,597		Reduced−11,250
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	7.2	<0.1%	124,285		Added+6,412
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	7.2	<0.1%	271,124		Reduced−5,112
First TR Exchange-Traded FD	WTR ETF	33733B100	7.2	<0.1%	65,594		Reduced−9,490
Wisdomtree TR	JAPN HEDGE EQT	97717W851	7.2	<0.1%	41,207		Reduced−692
Boston Scientific CorpBSX	COM	101137107	7.1	<0.1%	167,463		Reduced−43,995
Ishares Inc	MSCI EMRG CHN	46434G764	7.1	<0.1%	69,765		Added+4,933
Fidelity Covington Trust	INT VL FCT ETF	316092717	7.1	<0.1%	185,272		Reduced−16,776
Ishares TR	HDG MSCI EAFE	46434V803	7.1	<0.1%	151,916		Added+5,587
Pacer FDS TR	LUNT MDCAP MLT	69374H725	7.1	<0.1%	127,776		Reduced−58,135
International Seaways Inc	COM	Y41053102	7.1	<0.1%	92,471		Added+86,802
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	7.1	<0.1%	207,182		Added+15,073
Proshares TR	S&P 500 DV ARIST	74348A467	7.1	<0.1%	125,563		Added+48,669
Welltower IncWELL	COM	95040Q104	7.0	<0.1%	31,039		Added+7,037
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	7.0	<0.1%	149,318		Reduced−63,260
Corteva IncCTVA	COM	22052L104	7.0	<0.1%	83,016		Reduced−44
Ball CorpBALL	COM	058498106	7.0	<0.1%	112,351		Reduced−1,786
Novo-Nordisk a SNVO	ADR	670100205	7.0	<0.1%	145,845		Reduced−18,516
Schwab Strategic TR	5 10YR CORP BD	808524698	6.9	<0.1%	305,466		Added+252,454
Johnson Controls Internation	SHS	G51502105	6.9	<0.1%	47,210		Reduced−2,552
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.9	<0.1%	29,063		Added+27,773
Global X FDS	GLOBAL X SILVER	37954Y848	6.9	<0.1%	89,013		Added+22,360
General Mills IncGIS	COM	370334104	6.9	<0.1%	197,204		Added+78,453
SPDR Series Trust	ST STR PR SP1500	78464A805	6.8	<0.1%	75,366		Reduced−14,374
Ishares TR	MRGSTR MD CP GRW	464288307	6.8	<0.1%	69,500		Reduced−2,021
Equinix IncEQIX	COM	29444U700	6.8	<0.1%	6,547		Added+227
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	6.8	<0.1%	186,458		Added+63,228
Cohen & Steers InfrastructurUTF	COM	19248A109	6.8	<0.1%	247,127		Added+8,576
Aflac IncAFL	COM	001055102	6.8	<0.1%	58,093		Reduced−4,472
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	6.8	<0.1%	176,060		Reduced−55,371
PAN Amern Silver CorpPAAS	COM	697900108	6.8	<0.1%	151,417		Added+28,279
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	6.8	<0.1%	235,838		Added+56,044
L3HARRIS Technologies IncLHX	COM	502431109	6.7	<0.1%	23,098		Added+2,334
Vanguard World FD	INDUSTRIAL ETF	92204A603	6.7	<0.1%	18,622		Added+1,340
Calamos ETF TR	AUTOC INCOM ETF	12811T571	6.7	<0.1%	246,477		Added+107,164
Global X FDS	US PFD ETF	37954Y657	6.7	<0.1%	357,909		Reduced−396
T-Mobile US IncTMUS	COM	872590104	6.7	<0.1%	39,857		Added+1,434
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	6.7	<0.1%	113,216		Reduced−110,838
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	6.7	<0.1%	275,141		Added+142,388
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	6.7	<0.1%	124,780		Added+2,079
Schwab Strategic TR	US LRG CAP ETF	808524201	6.7	<0.1%	225,972		Reduced−61,425
Ishares TR	EXPND TEC SC ETF	464287549	6.6	<0.1%	40,505		Reduced−128
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	6.6	<0.1%	197,033		Added+116,014
Republic SVCS IncRSG	COM	760759100	6.6	<0.1%	30,906		Reduced−564
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	6.6	<0.1%	120,053		Added+1,970
Talen Energy CorpTLN	COM	87422Q109	6.6	<0.1%	17,062		Reduced−1,392
Ishares TR	ESG AW MSCI EAFE	46435G516	6.5	<0.1%	63,656		Added+5,146
Vici Pptys IncVICI	COM	925652109	6.5	<0.1%	244,549		Added+34,300
Vanguard World FD	ENERGY ETF	92204A306	6.4	<0.1%	42,920		Reduced−5,807
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	6.4	<0.1%	84,352		Reduced−3,312
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	6.4	<0.1%	146,459		Reduced−6,164
Pimco Dynamic Income FDPDI	SHS	72201Y101	6.4	<0.1%	381,774		Added+19,544
Ishares TR	GLOBAL TECH ETF	464287291	6.4	<0.1%	44,097		Reduced−8,595
Automatic Data Processing inADP	COM	053015103	6.4	<0.1%	28,439		Reduced−4,708
Lamar Advertising CoLAMR	CL A	512816109	6.4	<0.1%	40,786		Added+37,783
ARM Holdings plcARM	SPONSORED ADS	042068205	6.4	<0.1%	17,937		Added+1,097
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	6.3	<0.1%	48,593		Reduced−6,527
Nuveen Amt Free Qlty Mun Inc	COM	670657105	6.3	<0.1%	539,031		Added+99,432
WW Grainger IncGWW	COM	384802104	6.3	<0.1%	4,650		Reduced−32
Motorola Solutions IncMSI	COM NEW	620076307	6.3	<0.1%	15,229		Reduced−570
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	6.3	<0.1%	124,459		Reduced−55,613
First TR Exchange-Traded Alp	COM SHS	33733F101	6.3	<0.1%	31,515		Added+342
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	6.3	<0.1%	173,636		Reduced−1,631
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.3	<0.1%	23,099		Added+2,211
Ishares TR	TIPS BD ETF	464287176	6.3	<0.1%	57,325		Reduced−13,724
Adobe IncADBE	COM	00724F101	6.3	<0.1%	30,591		Reduced−3,234
Robinhood MKTS IncHOOD	COM CL A	770700102	6.3	<0.1%	62,436		Added+7,273
Ishares Inc	MSCI EMERG MRKT	464286533	6.2	<0.1%	82,905		Reduced−5,343
Schwab Strategic TR	INT-TRM U.S TRES	808524854	6.2	<0.1%	252,944		Added+10,526
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	6.2	<0.1%	97,590		Reduced−1,551
Royal Caribbean Group	COM	V7780T103	6.2	<0.1%	19,557		Reduced−10
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	6.2	<0.1%	231,351		Reduced−6,596
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	6.1	<0.1%	100,543		Added+18,049
Snowflake IncSNOW	COM SHS	833445109	6.1	<0.1%	24,104		Reduced−8,693
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	6.1	<0.1%	148,862		Reduced−23,044
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	6.1	<0.1%	145,106		Added+2,945
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	6.1	<0.1%	129,097		Reduced−55,248
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	6.1	<0.1%	110,990		Reduced−51,452
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	6.1	<0.1%	224,900		Added+21,405
Diamondback Energy IncFANG	COM	25278X109	6.1	<0.1%	34,591		Reduced−52
Bloom Energy CorpBE	COM CL A	093712107	6.1	<0.1%	20,056		Reduced−15,754
Praxis FDS	IMPA LA VALU ETF	74006E744	6.1	<0.1%	174,246		Added+2,582
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	6.0	<0.1%	112,407		Reduced−21,032
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	6.0	<0.1%	113,233		Reduced−18,756
Wisdomtree TR	INTL EQUITY FD	97717W703	6.0	<0.1%	82,122		Reduced−25,531
D-Wave Quantum IncQBTS	COM	26740W109	6.0	<0.1%	250,598		Reduced−5,372
Nucor CorpNUE	COM	670346105	6.0	<0.1%	26,962		Reduced−2,247
Dominion Energy IncD	COM	25746U109	6.0	<0.1%	87,764		Reduced−53,324
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	6.0	<0.1%	126,233		Reduced−50,719
Columbia ETF TR II	EM CORE EX ETF	19762B202	6.0	<0.1%	113,209		Reduced−8,231
Nuveen PFD & Income OpportunJPC	COM	67073B106	6.0	<0.1%	759,329		Added+14,941
Ciena CorpCIEN	COM NEW	171779309	6.0	<0.1%	12,159		Added+888
Easterly Govt Pptys IncDEA	COM SHS	27616P301	5.9	<0.1%	238,654		Reduced−8,452
Public SVC Enterprise GroupPEG	COM	744573106	5.9	<0.1%	73,110		Added+4,021
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	5.9	<0.1%	17,900		Added+632
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	5.9	<0.1%	107,682		Reduced−37,410
Sanofi SASNY	SPONSORED ADR	80105N105	5.9	<0.1%	138,739		Added+120,007
Oreilly Automotive IncORLY	COM	67103H107	5.9	<0.1%	64,156		Reduced−5,112
Sysco CorpSYY	COM	871829107	5.9	<0.1%	70,627		Reduced−5,555
FS KKR Cap CorpFSK	COM	302635206	5.9	<0.1%	561,678		Reduced−218,978
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	5.9	<0.1%	199,290		Added+10,202
Ishares TR	MSCI US GARP ETF	46436E403	5.9	<0.1%	71,243		Added+7,806
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	5.9	<0.1%	164,946		Reduced−10,784
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	5.9	<0.1%	227,602		Added+11,865
Pacer FDS TR	TRENDPILOT 100	69374H303	5.8	<0.1%	65,941		Reduced−3,695
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	5.8	<0.1%	244,991		Added+32,000
SPDR Series Trust	SP O&G EXPL PRO	78468R556	5.8	<0.1%	37,839		Added+1,861
Applied Digital CorpAPLD	COM NEW	038169207	5.8	<0.1%	156,312		Reduced−32,749
Kimco Realty CorpKIM	COM	49446R109	5.8	<0.1%	229,699		Added+20,945
United Rentals IncURI	COM	911363109	5.8	<0.1%	5,138		Reduced−2,160
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	5.8	<0.1%	124,092		Added+60,131
Lumentum Holdings IncLITE	COM	55024U109	5.8	<0.1%	6,734		Added+2,290
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	5.8	<0.1%	20,081		Reduced−14,472
Edison InternationalEIX	COM	281020107	5.8	<0.1%	77,577		Added+48,988
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	5.8	<0.1%	105,623		Reduced−29,648
Destiny TECH100 IncDXYZ	COM SHS	25063F107	5.7	<0.1%	223,163		Added+82,978
Fortinet IncFTNT	COM	34959E109	5.7	<0.1%	37,349		Reduced−348
Ishares TR	FUTU AI TECH ETF	46435U556	5.7	<0.1%	75,302		Reduced−18,725
Dollar Gen CorpDG	COM	256677105	5.7	<0.1%	49,581		Reduced−757
First TR Exchng Traded FD VI	FT VEST US	33740F771	5.7	<0.1%	112,772		Reduced−17,236
Warner Bros Discovery Inc	COM SER A	934423104	5.7	<0.1%	213,506		Added+120,065
Innovator Etfs Trust	US SML CP PWR B	45782C474	5.7	<0.1%	124,702		Reduced−35,422
Prudential Finl IncPRU	COM	744320102	5.7	<0.1%	52,711		Reduced−18,931
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	5.7	<0.1%	137,675		Reduced−64,785
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	5.7	<0.1%	119,003		Added+19,195
Devon Energy Corp NewDVN	COM	25179M103	5.7	<0.1%	136,827		Added+16,874
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	5.6	<0.1%	249,283		Reduced−6,677
Ishares TR	GLB INFRASTR ETF	464288372	5.6	<0.1%	84,609		Added+20,291
Artesian Res CorpARTNA	CL A	043113208	5.6	<0.1%	165,267		Reduced−1,176
S&P Global IncSPGI	COM	78409V104	5.6	<0.1%	13,781		Added+1,702
Barrick MNG CorpB	COM SHS	06849F108	5.6	<0.1%	152,677		Reduced−57,284
Global X FDS	CYBRSCURTY ETF	37954Y384	5.6	<0.1%	146,688		Reduced−32,554
Digital Rlty TR IncDLR	COM	253868103	5.6	<0.1%	31,191		Reduced−2,324
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	5.6	<0.1%	144,682		Reduced−42,071
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	5.6	<0.1%	439,598		Added+38,534
Vanguard World FD	UTILITIES ETF	92204A876	5.6	<0.1%	28,435		Reduced−8,179
Fidelity Covington Trust	CONSMR STAPLES	316092303	5.6	<0.1%	105,769		Reduced−3,124
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	5.6	<0.1%	168,610		Added+2,538
Eversource EnergyES	COM	30040W108	5.5	<0.1%	76,746		Added+36,597
Colgate Palmolive CoCL	COM	194162103	5.5	<0.1%	60,497		Added+3,730
Ishares TR	CORE 1 5 YR USD	46432F859	5.5	<0.1%	114,838		Reduced−3,460
Capital Group Conservative E	SHS	14020U100	5.5	<0.1%	168,363		Added+23,708
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	5.5	<0.1%	55,997		Reduced−4,296
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	5.5	<0.1%	91,764		Reduced−17,144
Ishares TR	INTL EQTY FACTOR	46434V274	5.5	<0.1%	133,292		Added+32,705
Franco Nev CorpFNV	COM	351858105	5.5	<0.1%	26,156		Reduced−2,600
Invesco Mun Opportunit TRVMO	COM	46132C107	5.5	<0.1%	552,198		Added+28,385
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	5.4	<0.1%	106,293		Reduced−141,865
Cloudflare IncNET	CL A COM	18915M107	5.4	<0.1%	22,153		Added+183
CubesmartCUBE	COM	229663109	5.4	<0.1%	136,186		Reduced−15,525
Spotify Technology S a	SHS	L8681T102	5.4	<0.1%	11,787		Added+7,589
Eaton Vance Tax-Managed Glob	COM	27829F108	5.4	<0.1%	549,702		Reduced−28,051
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	5.4	<0.1%	119,702		Reduced−57,860
Eastman Chem CoEMN	COM	277432100	5.4	<0.1%	80,358		Added+1,774
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	5.4	<0.1%	95,431		Reduced−22,382
Manulife Finl CorpMFC	COM	56501R106	5.4	<0.1%	132,305		Reduced−1,278
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	5.4	<0.1%	106,845		Added+24,426
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.4	<0.1%	37,728		Reduced−4,279
BP plcBP	SPONSORED ADR	055622104	5.3	<0.1%	144,249		Reduced−34,135
Mercadolibre IncMELI	COM	58733R102	5.3	<0.1%	3,139		Added+189
Ishares TR	ESG MSCI KLD ETF	464288570	5.3	<0.1%	37,363		Reduced−6,894
Ishares TR	CORE 80 20 ETF	464289859	5.3	<0.1%	54,499		Reduced−336
Ishares TR	RUS TOP 200 ETF	464289446	5.3	<0.1%	28,696		Reduced−1,610
US Foods HLDG CorpUSFD	COM	912008109	5.3	<0.1%	51,902		Added+718
Ishares TR	CORE INTL AGGR	46435G672	5.3	<0.1%	104,760		Added+2,618
Annaly Capital Management inNLY	COM NEW	035710839	5.3	<0.1%	236,733		Reduced−48,883
Ishares TR	ESG OPTIMIZED	464288802	5.3	<0.1%	34,192		Added+6,755
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	5.3	<0.1%	100,671		Reduced−42,293
First TR Exchng Traded FD VI	FT VEST US	33740F631	5.3	<0.1%	115,604		Reduced−6,048
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.3	<0.1%	258,345		Added+58,205
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	5.3	<0.1%	76,069		Reduced−8,767
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	5.2	<0.1%	119,185		Reduced−30,472
Norfolk Southn CorpNSC	COM	655844108	5.2	<0.1%	16,624		Reduced−6,796
SPDR Series Trust	ST STR AGGRE ETF	78464A649	5.2	<0.1%	204,341		Reduced−12,778
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	5.2	<0.1%	31,465		Added+3,489
Occidental Pete CorpOXY	COM	674599105	5.2	<0.1%	106,501		Reduced−9,732
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	5.2	<0.1%	40,270		Added+1,519
Capital Group Global Equity	SHS	14020R107	5.2	<0.1%	146,842		Added+32,510
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	5.2	<0.1%	69,143		Reduced−12,929
Ametek IncAME	COM	031100100	5.2	<0.1%	21,379		Added+9
Wisdomtree TR	EQUITY PREMIUM	97717X560	5.2	<0.1%	157,334		Added+17,250
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	5.2	<0.1%	60,220		Added+53,531
Ishares TR	SP SMCP600VL ETF	464287879	5.1	<0.1%	37,421		Reduced−2,310
Janus Detroit STR TR	HENDERSON MTG	47103U852	5.1	<0.1%	113,200		Added+13,626
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	5.1	<0.1%	20,526		Reduced−1,765
Valley Natl BancorpVLY	COM	919794107	5.1	<0.1%	345,975		Added+327,091
Kinross Gold CorpKGC	COM	496902404	5.1	<0.1%	214,298		Reduced−4,853
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	5.0	<0.1%	76,024		Added+62,828
Capital Group International	SHS	14021T102	5.0	<0.1%	138,344		Added+55,337
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	5.0	<0.1%	99,796		Added+22,289
Paysign IncPAYS	COM	70451A104	5.0	<0.1%	614,175		New+614,175
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.0	<0.1%	178,680		New+178,680
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	5.0	<0.1%	71,456		Added+3,881
Ecolab IncECL	COM	278865100	5.0	<0.1%	17,979		Added+14
Vaneck ETF Trust	LONG MUNI ETF	92189F536	5.0	<0.1%	281,063		Added+85,288
Xcel Energy IncXEL	COM	98389B100	5.0	<0.1%	62,175		Reduced−1,947
SPDR Series Trust	ST INTER ETF	78464A672	5.0	<0.1%	175,717		Reduced−47,374
Nisource IncNI	COM	65473P105	5.0	<0.1%	104,774		Reduced−1,487
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	5.0	<0.1%	216,754		Added+72,721
Pimco Corporate & Income OppPTY	COM	72201B101	5.0	<0.1%	413,459		Added+4,086
Ishares TR	FUTU EXPO TE ETF	46434V381	5.0	<0.1%	60,053		Reduced−47,299
Strategy IncMSTR	CL A NEW	594972408	5.0	<0.1%	57,056		Reduced−393
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	5.0	<0.1%	33,838		Reduced−30,564
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	4.9	<0.1%	138,677		Reduced−5,279
Royal BK CdaRY	COM	780087102	4.9	<0.1%	23,858		Reduced−352
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	4.9	<0.1%	189,891		Reduced−18,660
EA Series Trust	ALPHA ARCH 1-3	02072L565	4.9	<0.1%	42,048		Added+842
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.9	<0.1%	7,500	Put	New+7,500
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	4.9	<0.1%	119,589		Added+4,481
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	4.9	<0.1%	223,128		Reduced−44,382
Applovin CorpAPP	COM CL A	03831W108	4.9	<0.1%	9,497		Added+55
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	4.9	<0.1%	58,299		Added+7,829
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.8	<0.1%	70,588		Reduced−5,563
American International Group IncAIG	COM NEW	026874784	4.8	<0.1%	65,039		Reduced−3,356
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	4.8	<0.1%	124,731		Added+4,622
Price T Rowe Group IncTROW	COM	74144T108	4.8	<0.1%	42,629		Reduced−4,157
Globe Life IncGL	COM	37959E102	4.8	<0.1%	27,008		Reduced−844
Metlife IncMET	COM	59156R108	4.8	<0.1%	57,015		Reduced−58,269
Paccar IncPCAR	COM	693718108	4.8	<0.1%	40,119		Added+11,046
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	4.8	<0.1%	51,792		Added+33,489
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	4.8	<0.1%	75,233		Reduced−16,155
Vanguard Wellington FD	US MOMENTUM	921935508	4.8	<0.1%	19,270		Added+5,579
Southern Copper CorpSCCO	COM	84265V105	4.8	<0.1%	27,431		Reduced−275
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	4.8	<0.1%	40,774		Added+249
Elbit Sys Ltd	ORD	M3760D101	4.8	<0.1%	6,287		Reduced−323
American Centy ETF TR	AVANTIS CORE FI	025072562	4.8	<0.1%	115,169		Added+14,318
Public StoragePSA	COM	74460D109	4.8	<0.1%	14,955		Reduced−3,154
NRG Energy IncNRG	COM NEW	629377508	4.7	<0.1%	32,414		Reduced−16,024
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	4.7	<0.1%	75,703		Reduced−57,151
WEC Energy Group IncWEC	COM	92939U106	4.7	<0.1%	40,409		Added+7,167
Coreweave IncCRWV	COM CL A	21873S108	4.7	<0.1%	47,182		Reduced−377
Agnico Eagle Mines LtdAEM	COM	008474108	4.7	<0.1%	30,242		Reduced−1,751
Vanguard World FD	CONSUM DIS ETF	92204A108	4.7	<0.1%	11,782		Reduced−763
Raymond James Finl IncRJF	COM	754730109	4.7	<0.1%	30,673		Added+739
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	4.7	<0.1%	110,345		Reduced−19,704
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	4.7	<0.1%	172,167		Reduced−20,173
Capital Group New Geography	SHS	14021N105	4.6	<0.1%	123,917		Added+10,475
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	4.6	<0.1%	92,634		Reduced−7,376
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	4.6	<0.1%	112,954		Reduced−33,936
Hallador Energy CompanyHNRG	COM	40609P105	4.6	<0.1%	265,127		New+265,127
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	4.6	<0.1%	167,249		Reduced−9,058
SPDR Series Trust	ST LON TREAS ETF	78464A664	4.6	<0.1%	175,670		Added+48,086
Carpenter Technology CorpCRS	COM	144285103	4.6	<0.1%	7,397		Added+1,248
MP Materials CorpMP	COM CL A	553368101	4.5	<0.1%	81,233		Added+34,219
AGF Invts TR	US MARKET NETRL	00110G408	4.5	<0.1%	407,856		Added+15,385
American Centy ETF TR	DIVERSIFIED MU	025072505	4.5	<0.1%	89,298		Reduced−3,478
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	4.5	<0.1%	39,722		Reduced−36,318
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.5	<0.1%	156,893		New+156,893
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	4.5	<0.1%	100,086		Reduced−3,292
Berkley W R CorpWRB	COM	084423102	4.5	<0.1%	63,404		Reduced−4,349
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	4.5	<0.1%	217,134		Added+3,530
Global X FDS	S&P 500 COVERED	37954Y475	4.5	<0.1%	109,404		Added+1,427
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	4.5	<0.1%	85,376		Reduced−21,561
Mondelez International IncMDLZ	CL A	609207105	4.4	<0.1%	76,917		Added+8,346
SPDR Series Trust	ST INTER BD ETF	78464A375	4.4	<0.1%	132,751		Reduced−8,430
Ishares TR	3 7 YR TREAS BD	464288661	4.4	<0.1%	37,776		Reduced−4,998
Vanguard World FD	COMM SRVC ETF	92204A884	4.4	<0.1%	24,092		Reduced−1,140
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.4	<0.1%	15,307		Added+452
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	4.4	<0.1%	31,236		Added+2,518
EQT CorpEQT	COM	26884L109	4.4	<0.1%	82,506		Added+4,800
Wisdomtree TR	INTL SMCAP DIV	97717W760	4.4	<0.1%	52,290		Reduced−533
Blackrock Muniyield Mich QuMIY	COM	09254V105	4.4	<0.1%	356,706		Added+10,363
Affiliated Managers GroupAMG	COM	008252108	4.4	<0.1%	12,912		Added+102
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	4.4	<0.1%	109,039		Added+13,959
Targa Res CorpTRGP	COM	87612G101	4.4	<0.1%	16,253		Added+2,772
Genuine Parts CoGPC	COM	372460105	4.3	<0.1%	36,455		Added+1,895
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	4.3	<0.1%	82,954		Reduced−24,197
Global X FDS	DATA CTR DIG ETF	37954Y236	4.3	<0.1%	142,796		Added+3,741
Hershey CoHSY	COM	427866108	4.3	<0.1%	24,659		Reduced−1,929
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	4.3	<0.1%	94,966		Reduced−10,876
Wisdomtree TR	GLOB EX US QU FD	97717W844	4.3	<0.1%	93,394		Reduced−23,441
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	4.3	<0.1%	119,401		Reduced−18,027
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	4.3	<0.1%	142,663		Reduced−7,155
Nike IncNKE	CL B	654106103	4.3	<0.1%	104,623		Reduced−12,413
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.3	<0.1%	44,165		Reduced−3,186
DOW Holdings IncDOW	COM	260557103	4.3	<0.1%	156,627		Reduced−14,018
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	4.3	<0.1%	75,829		Reduced−36,997
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	4.3	<0.1%	38,521		Reduced−250
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	4.3	<0.1%	20,676		Reduced−756
Global X FDS	GLOBAL X SILVER	37954Y848	4.3	<0.1%	55,000	Call	New+55,000
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	4.3	<0.1%	144,878		Added+10,704
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	4.2	<0.1%	101,861		Reduced−31,794
Atlantic Un Bankshares CorpAUB	COM	04911A107	4.2	<0.1%	99,972		Added+652
SPDR Series Trust	ST STR DOW REIT	78464A607	4.2	<0.1%	37,395		Reduced−6,152
Kroger CoKR	COM	501044101	4.2	<0.1%	75,926		Reduced−35,158
Exelon CorpEXC	COM	30161N101	4.2	<0.1%	90,360		Reduced−55,026
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	4.2	<0.1%	72,570		Added+7,618
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	4.2	<0.1%	19,322		Reduced−1,812
Global X FDS	DEFENSE TECH ETF	37960A529	4.2	<0.1%	70,250		Reduced−11,518
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	4.2	<0.1%	161,416		Added+26,289
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	4.2	<0.1%	77,333		Reduced−907
Starwood Ppty TR IncSTWD	COM	85571B105	4.2	<0.1%	254,615		Reduced−76,389
American Centy ETF TR	AVA MID EQU ETF	025072125	4.1	<0.1%	51,660		Reduced−501
Paychex IncPAYX	COM	704326107	4.1	<0.1%	42,030		Added+664
TE Connectivity plc	ORD SHS	G87052109	4.1	<0.1%	20,468		Reduced−1,287
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.1	<0.1%	160,750		Added+8,490
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	4.1	<0.1%	82,023		Reduced−43,292
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	4.1	<0.1%	101,084		Reduced−22,139
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.1	<0.1%	64,207		Reduced−434
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	4.1	<0.1%	320,893		Added+24,141
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	4.1	<0.1%	95,777		Reduced−25,324
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	4.1	<0.1%	210,736		Reduced−248
Vanguard Wellington FD	US MINIMUM	921935409	4.1	<0.1%	29,192		Added+138
SPDR Series Trust	ST STR SP BIOT	78464A870	4.1	<0.1%	25,660		Reduced−403
Pacer FDS TR	DATA & DIGI REVO	69374H386	4.0	<0.1%	37,900		Added+13,629
Advisorshares TR	ADVISORSHS ETF	00768Y560	4.0	<0.1%	59,269		Reduced−38,865
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	4.0	<0.1%	87,577		Added+1,926
Ishares TR	US INFRASTRUC	46435U713	4.0	<0.1%	63,797		Reduced−6,505
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	4.0	<0.1%	115,531		Reduced−6,567
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	4.0	<0.1%	70,645		Added+19,930
TCW ETF Trust	FLEXIBLE INCOME	29287L700	4.0	<0.1%	102,179		New+102,179
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	4.0	<0.1%	138,194		Added+27,418
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	4.0	<0.1%	77,506		Reduced−4,462
Bank of Amer Corp	7.25%CNV PFD L	060505682	4.0	<0.1%	3,178		Reduced−123
Fidelity Covington Trust	FUND EM MKTS ETF	31609A867	4.0	<0.1%	91,152		Added+3,048
YUM Brands IncYUM	COM	988498101	4.0	<0.1%	24,834		Added+70
Coca Cola Cons IncCOKE	COM	191098102	4.0	<0.1%	20,772		Added+297
Twilio IncTWLO	CL A	90138F102	4.0	<0.1%	19,212		Added+943
Ishares TR	CONV BD ETF	46435G102	4.0	<0.1%	32,507		Reduced−1,577
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	4.0	<0.1%	75,036		Reduced−20,572
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	4.0	<0.1%	77,006		Reduced−22,374
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	3.9	<0.1%	176,687		Added+43,708
Sofi Technologies IncSOFI	COM	83406F102	3.9	<0.1%	219,568		Added+6,201
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.9	<0.1%	33,922		Reduced−13,813
Reddit IncRDDT	CL A	75734B100	3.9	<0.1%	22,640		Reduced−3,035
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	3.9	<0.1%	152,003		Reduced−3,914
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	3.9	<0.1%	98,406		Reduced−38,971
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	3.9	<0.1%	130,176		Added+1,211
Ishares TR	ULTRA SHORT DUR	46434V878	3.9	<0.1%	77,134		Reduced−23,400
Timothy Plan	INTL ETF	887432334	3.9	<0.1%	104,297		Added+1,941
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	3.9	<0.1%	50,191		Reduced−40,396
Schwab Strategic TR	1 5YR CORP BD	808524714	3.9	<0.1%	156,918		Reduced−20,576
Vaneck ETF Trust	CLO ETF	92189H748	3.9	<0.1%	72,756		Added+2,818
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	3.8	<0.1%	88,452		Added+6,852
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	3.8	<0.1%	65,397		Reduced−20,729
Cardinal Health IncCAH	COM	14149Y108	3.8	<0.1%	16,101		Reduced−1,558
Quest Diagnostics IncDGX	COM	74834L100	3.8	<0.1%	18,027		Added+141
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	3.8	<0.1%	82,529		Added+444
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	3.8	<0.1%	104,432		Reduced−50,497
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	3.8	<0.1%	81,164		Reduced−29,196
Magna International IncMGA	COM	559222401	3.8	<0.1%	57,856		Added+6,108
Monster Beverage Corp NewMNST	COM	61174X109	3.8	<0.1%	39,475		Added+15,800
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	3.8	<0.1%	33,188		Reduced−396
Carlisle Cos IncCSL	COM	142339100	3.7	<0.1%	10,326		Added+25
Church & Dwight Co IncCHD	COM	171340102	3.7	<0.1%	38,643		Reduced−16,204
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	3.7	<0.1%	146,551		Reduced−13,844
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	3.7	<0.1%	148,097		Added+46,990
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.7	<0.1%	89,136		Reduced−1,458
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	3.7	<0.1%	157,372		Added+50,162
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	3.7	<0.1%	79,123		Reduced−15,247
Regal Rexnord CorporationRRX	COM	758750103	3.7	<0.1%	15,490		Added+48
Royal Gold IncRGLD	COM	780287108	3.7	<0.1%	18,431		Added+1,998
Hewlett Packard Enterprise CHPE	COM	42824C109	3.7	<0.1%	81,138		Reduced−60,676
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.7	<0.1%	59,249		Added+9,939
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.6	<0.1%	41,155		Added+1,300
Ishares TR	MRNING SM CP ETF	464288703	3.6	<0.1%	46,552		Added+319
Schwab Strategic TR	US AGGREGATE B	808524839	3.6	<0.1%	157,293		Added+29,296
Bank of Ny Mellon CorpBNY	COM	064058100	3.6	<0.1%	25,071		Added+2,371
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	3.6	<0.1%	71,202		Reduced−11,845
United STS Oil FD LPUSO	UNITS	91232N207	3.6	<0.1%	33,950		Added+1,746
SPDR Series Trust	ST STR SP600SM C	78464A300	3.6	<0.1%	33,070		Reduced−965
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.6	<0.1%	41,403		Reduced−6,379
Progressive CorpPGR	COM	743315103	3.6	<0.1%	16,449		Added+573
Pacer FDS TR	DEVELOPED MRKT	69374H873	3.6	<0.1%	86,310		Reduced−533
Ishares TR	U.S. ENERGY ETF	464287796	3.6	<0.1%	63,448		Reduced−4,765
Ameriprise Finl IncAMP	COM	03076C106	3.6	<0.1%	7,808		Added+1,447
Donaldson IncDCI	COM	257651109	3.6	<0.1%	39,788		Reduced−902
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	3.6	<0.1%	18,241		Reduced−17,579
Ishares TR	MSCI INTL QUALTY	46434V456	3.6	<0.1%	71,853		Reduced−20,376
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	3.6	<0.1%	70,013		Added+10,013
Apollo Global MGMT IncAPO	COM	03769M106	3.6	<0.1%	30,074		Added+1,779
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	3.5	<0.1%	172,238		Added+46,788
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	3.5	<0.1%	727,383		Added+33,367
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	3.5	<0.1%	100,890		Reduced−32,095
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	3.5	<0.1%	102,899		Reduced−14,838
Pimco ETF TR	MUNI INCOME OPP	72201R635	3.5	<0.1%	76,780		Added+64,876
Innovator Etfs Trust	US SML CP PWR ET	45782C342	3.5	<0.1%	88,114		Reduced−16,964
Tractor Supply CoTSCO	COM	892356106	3.5	<0.1%	110,621		Reduced−26,510
Fidelity Covington Trust	DIVID ETF RISI	316092832	3.5	<0.1%	53,875		Reduced−13,066
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.5	<0.1%	9,380		Added+143
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	3.5	<0.1%	125,408		New+125,408
Coinbase Global IncCOIN	COM CL A	19260Q107	3.5	<0.1%	23,747		Reduced−9,881
Cava Group IncCAVA	COM	148929102	3.5	<0.1%	44,213		Reduced−1,583
Bank Montreal MediumBMO	COM	063671101	3.5	<0.1%	19,637		Added+75
Williams Sonoma IncWSM	COM	969904101	3.5	<0.1%	14,869		Added+384
Ishares TR	10-20 YR TRS ETF	464288653	3.4	<0.1%	34,325		Reduced−3,491
Canadian Pacific Kansas CityCP	COM	13646K108	3.4	<0.1%	39,713		Added+1,608
Texas Pacific Land CorporatiTPL	COM	88262P102	3.4	<0.1%	7,848		Reduced−11,451
SPDR Series Trust	ST NUVE TERM ETF	78468R739	3.4	<0.1%	71,329		Added+13,748
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.4	<0.1%	20,946		Reduced−447
Jackson Financial IncJXN	COM CL A	46817M107	3.4	<0.1%	33,301		Reduced−2,292
Strategy SHS	EVENTIDE US MRKT	86280R787	3.4	<0.1%	110,958		Added+2,803
Fidelity Natl Information SVFIS	COM	31620M106	3.4	<0.1%	86,345		Added+72,468
Ishares TR	CRE U S REIT ETF	464288521	3.4	<0.1%	50,867		Added+7,599
Tema ETF Trust	ELECTRIFICATION	87975E834	3.4	<0.1%	80,215		Reduced−45,576
Anglogold Ashanti plc	COM SHS	G0378L100	3.4	<0.1%	41,452		Added+270
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	3.3	<0.1%	21,525		Added+8,839
Copa Holdings SA	CL A	P31076105	3.3	<0.1%	21,505		Added+3,662
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	3.3	<0.1%	81,311		Reduced−22,988
Fiserv IncFISV	COM	337738108	3.3	<0.1%	68,115		Reduced−8,478
Ishares TR	BROAD USD HIGH	46435U853	3.3	<0.1%	90,198		Reduced−38,378
Voyager Technologies IncVOYG	COM CL A	92892B103	3.3	<0.1%	103,537		Reduced−16,075
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	3.3	<0.1%	149,373		Added+8,755
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	3.3	<0.1%	49,066		Reduced−13,292
Elevance Health Inc FormerlyELV	COM	036752103	3.3	<0.1%	8,553		Reduced−3,204
Block IncXYZ	CL A	852234103	3.3	<0.1%	43,472		Reduced−3,830
Nvidia CorporationNVDA	COM	67066G104	3.3	<0.1%	16,500	Put	New+16,500
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	3.3	<0.1%	91,284		Reduced−1,013
Ishares TR	INTL DIV GRWTH	46435G524	3.3	<0.1%	37,445		Added+5,977
Ishares TR	MORNINGSTAR GRWT	464287119	3.3	<0.1%	28,120		Added+5,477
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.3	<0.1%	34,614		Reduced−2,636
Smucker J M CoSJM	COM NEW	832696405	3.3	<0.1%	29,201		Reduced−1,799
Connectone Bancorp IncCNOB	COM	20786W107	3.3	<0.1%	98,144		Added+481
Emcor Group IncEME	COM	29084Q100	3.3	<0.1%	3,950		Reduced−112
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	3.3	<0.1%	74,726		Added+8,519
Victory Portfolios II	SHS FR CA FL ETF	92647X830	3.3	<0.1%	71,433		Added+16,965
SPDR Series Trust	ST STR MSCI USAQ	78468R812	3.3	<0.1%	17,469		Added+132
United Airls Holdings IncUAL	COM	910047109	3.3	<0.1%	23,972		Reduced−877
Ishares TR	CORE 40 MODE ETF	464289875	3.3	<0.1%	65,263		Added+4,495
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.3	<0.1%	32,730		Reduced−8,894
Global X FDS	GLOBAL X URANIUM	37954Y871	3.3	<0.1%	74,404		Added+11,287
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	3.2	<0.1%	9,588		Added+580
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	3.2	<0.1%	69,503		Reduced−8,493
Main STR Cap CorpMAIN	COM	56035L104	3.2	<0.1%	62,234		Added+4,639
Vodafone Group plcVOD	SPONSORED ADR	92857W308	3.2	<0.1%	243,871		Reduced−30,927
M & T BK CorpMTB	COM	55261F104	3.2	<0.1%	13,549		Added+55
SLB LimitedSLB	COM STK	806857108	3.2	<0.1%	69,116		Reduced−11,394
Dicks Sporting Goods IncDKS	COM	253393102	3.2	<0.1%	14,154		Reduced−123
Praxis FDS	IMPA LA GROW ETF	74006E736	3.2	<0.1%	82,246		Reduced−5,364
Agnc Invt CorpAGNC	COM	00123Q104	3.2	<0.1%	293,745		Reduced−5,933
Ishares TR	U.S. MED DVC ETF	464288810	3.2	<0.1%	64,790		Added+24,547
Zscaler IncZS	COM	98980G102	3.2	<0.1%	22,638		Added+5,975
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	3.2	<0.1%	34,111		Added+15,072
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	3.2	<0.1%	83,615		Added+2,793
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.2	<0.1%	26,046		Reduced−1,538
D R Horton IncDHI	COM	23331A109	3.2	<0.1%	19,419		Reduced−108
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	3.2	<0.1%	118,585		Reduced−47,375
Tidal Trust III	VIST ARTI IN ETF	45259A845	3.2	<0.1%	36,997		Added+11,918
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.1	<0.1%	20,857		New+20,857
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	3.1	<0.1%	122,918		New+122,918
Ishares TR	NEW YORK MUN ETF	464288323	3.1	<0.1%	58,313		Added+1,330
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	3.1	<0.1%	79,288		Added+5,366
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	3.1	<0.1%	105,989		Reduced−21,965
Ishares TR	IBONDS DEC 2032	46436E312	3.1	<0.1%	123,690		Added+3,866
DBX ETF TR	XTRACKERS HIGH	233051259	3.1	<0.1%	74,724		Added+20,250
Ishares TR	FALN ANGLS USD	46435G474	3.1	<0.1%	114,186		Reduced−65,316
American Centy ETF TR	AVAN US SMAL ETF	025072323	3.1	<0.1%	42,391		Added+1,048
Sabra Health Care REIT IncSBRA	COM	78573L106	3.1	<0.1%	159,194		Added+6,987
NXP Semiconductors N V	COM	N6596X109	3.1	<0.1%	11,039		Reduced−719
Paypal Holdings IncPYPL	COM	70450Y103	3.1	<0.1%	71,450		Reduced−25,078
Eaton Vance Limited Duration	COM	27828H105	3.1	<0.1%	329,156		Added+44,862
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	3.1	<0.1%	75,033		Added+46,924
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	3.1	<0.1%	62,748		Added+17,226
Fidelity Covington Trust	INT HG DIV ETF	316092725	3.1	<0.1%	112,284		Added+2,164
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	3.1	<0.1%	49,158		Reduced−6,380
Kenvue IncKVUE	COM	49177J102	3.1	<0.1%	160,657		Reduced−14,535
Wisdomtree TR	HEDGED HI YLD BD	97717W430	3.1	<0.1%	136,137		Reduced−3,036
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	3.1	<0.1%	74,023		Reduced−30,632
Global Net Lease IncGNL	COM NEW	379378201	3.1	<0.1%	341,373		Reduced−103,481
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	3.0	<0.1%	51,517		Reduced−37,620
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	3.0	<0.1%	57,326		Reduced−10,767
Sprott IncSII	COM NEW	852066208	3.0	<0.1%	27,004		Reduced−666
Putnam ETF Trust	FRANK MASS ETF	746729821	3.0	<0.1%	330,944		Added+43,222
Wisdomtree TR	US MIDCAP FUND	97717W570	3.0	<0.1%	39,836		Added+15,317
Ishares TR	0-5YR INVT GR CP	46434V100	3.0	<0.1%	59,872		Added+53,796
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.0	<0.1%	40,750		Reduced−2,359
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	3.0	<0.1%	69,944		Reduced−1,422
Toronto Dominion BK OntTD	COM NEW	891160509	3.0	<0.1%	24,639		Added+3,223
Ingersoll Rand IncIR	COM	45687V106	3.0	<0.1%	36,443		Added+1,040
Centene Corp DelCNC	COM	15135B101	3.0	<0.1%	46,469		Reduced−1,052
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	3.0	<0.1%	136,072		Added+6,880
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	3.0	<0.1%	112,199		Reduced−66,309
Ishares TR	EAFE SML CP ETF	464288273	3.0	<0.1%	36,111		Added+2,122
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	3.0	<0.1%	97,440		Reduced−25,509
Southwest Airls CoLUV	COM	844741108	3.0	<0.1%	57,486		Reduced−5,502
Etfis Ser TR I	INFRACP REIT PFD	26923G400	3.0	<0.1%	169,711		Added+3,880
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	2.9	<0.1%	140,017		Added+109,828
Ishares TR	MSCI USA VALUE	46432F388	2.9	<0.1%	14,685		Added+7,360
Proshares TR	LARGE CAP CRE	74347R248	2.9	<0.1%	34,283		Reduced−1,262
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	2.9	<0.1%	23,931		Added+483
Iren Limited	ORDINARY SHARES	Q4982L109	2.9	<0.1%	63,631		Added+17,943
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	2.9	<0.1%	57,731		Added+73
Wisdomtree TR	YIELD ENHANCD US	97717X511	2.9	<0.1%	66,743		Reduced−32,255
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	2.9	<0.1%	131,800		Added+3,407
Independence Rlty TR IncIRT	COM	45378A106	2.9	<0.1%	172,574		Reduced−17,408
DTE Energy CoDTE	COM	233331107	2.9	<0.1%	18,900		Reduced−180
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	2.9	<0.1%	50,480		Reduced−2,064
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	2.9	<0.1%	83,598		Added+14,851
Ishares TR	U.S. REAL ES ETF	464287739	2.9	<0.1%	28,001		Added+278
Wisdomtree TR	EMG MKTS SMCAP	97717W281	2.9	<0.1%	44,065		Added+9,086
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	2.8	<0.1%	141,231		Added+16,651
Gabelli Equity TR IncGAB	COM	362397101	2.8	<0.1%	498,834		Added+45,863
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	2.8	<0.1%	19,286		Reduced−3,774
Proshares TR	PSHS ULTRA TECH	74347R693	2.8	<0.1%	18,160		Unchanged
Heico Corp NewHEI	COM	422806109	2.8	<0.1%	7,895		Added+489
Wisdomtree TR	EM LCL DEBT FD	97717X867	2.8	<0.1%	97,843		Added+3,330
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.8	<0.1%	26,391		Reduced−3,901
Global X FDS	GLOBAL X COPPER	37954Y830	2.8	<0.1%	35,967		Added+2,039
First Solar IncFSLR	COM	336433107	2.8	<0.1%	11,699		Reduced−4,554
Suncor Energy Inc NewSU	COM	867224107	2.8	<0.1%	51,314		Added+869
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	2.7	<0.1%	19,956		Reduced−4,698
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	2.7	<0.1%	109,126		Added+718
F N B CorpFNB	COM	302520101	2.7	<0.1%	143,599		Added+30,070
Ishares TR	RUSEL 2500 ETF	46435G268	2.7	<0.1%	29,891		Added+8,653
SPDR Series Trust	ST STR P400MID	78464A847	2.7	<0.1%	40,509		Reduced−8,135
AIM ETF Products Trust	ALLIANZIM US EQU	00888H612	2.7	<0.1%	85,672		Reduced−902
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	2.7	<0.1%	20,340		Added+6,926
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	2.7	<0.1%	21,469		Added+1,338
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	2.7	<0.1%	73,582		Reduced−11,661
Lumen Technologies IncLUMN	COM	550241103	2.7	<0.1%	355,765		Added+31,952
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	2.7	<0.1%	103,324		Reduced−31,136
SPDR Series Trust	ST STR CONV ETF	78464A359	2.7	<0.1%	25,305		Reduced−3,846
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.7	<0.1%	33,003		Added+3,947
CMS Energy CorpCMS	COM	125896100	2.7	<0.1%	35,435		Added+24,926
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	2.7	<0.1%	65,506		Added+2,811
Netapp IncNTAP	COM	64110D104	2.7	<0.1%	17,486		Added+3,796
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	2.7	<0.1%	87,859		Reduced−700
Western Midstream Partners LWES	COM UNIT LP INT	958669103	2.7	<0.1%	61,450		Added+9,156
Gabelli Multimedia TR IncGGT	COM	36239Q109	2.7	<0.1%	638,571		Added+21,762
Lennar CorpLEN	CL A	526057104	2.7	<0.1%	29,698		Added+8,008
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.7	<0.1%	99,317		Reduced−153,530
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	2.7	<0.1%	47,731		Reduced−15,032
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	2.7	<0.1%	67,963		Reduced−3,756
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.7	<0.1%	17,368		Reduced−1,035
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	2.7	<0.1%	71,938		Reduced−60,673
AST Spacemobile IncASTS	COM CL A	00217D100	2.7	<0.1%	30,077		Added+3,621
Ishares TR	ESG MSCI USA ETF	46436E767	2.7	<0.1%	38,334		Added+5,184
Global X FDS	GLB X MLP ENRG I	37954Y293	2.7	<0.1%	36,091		Added+51
American Beacon Select Funds	GLG NAT RES ETF	02368W408	2.7	<0.1%	54,706		Added+34,285
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	2.6	<0.1%	65,697		Reduced−7,390
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2.6	<0.1%	71,794		Added+1,272
Host Hotels & Resorts IncHST	COM	44107P104	2.6	<0.1%	110,380		Reduced−4,774
Winmark CorpWINA	COM	974250102	2.6	<0.1%	6,184		Added+16
Natera IncNTRA	COM	632307104	2.6	<0.1%	9,596		Added+1,690
Old Dominion Freight Line inODFL	COM	679580100	2.6	<0.1%	12,019		Reduced−1,960
Ventas IncVTR	COM	92276F100	2.6	<0.1%	29,293		Reduced−1,459
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	2.6	<0.1%	53,730		Added+5,994
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.6	<0.1%	47,525		Reduced−11,526
Pacer FDS TR	US CA CO BD ETF	69374H279	2.6	<0.1%	105,484		Reduced−1,250
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	2.6	<0.1%	40,902		Added+1,190
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	2.6	<0.1%	89,125		Added+1,298
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	2.6	<0.1%	52,874		Reduced−690
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.6	<0.1%	50,336		Added+10,069
Clorox Co DelCLX	COM	189054109	2.6	<0.1%	26,896		Reduced−4,924
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.6	<0.1%	143,109		Reduced−24,113
Schwab Strategic TR	US TIPS ETF	808524870	2.5	<0.1%	95,921		Reduced−22,463
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.5	<0.1%	29,661		Added+830
Cencora IncCOR	COM	03073E105	2.5	<0.1%	8,975		Reduced−3,658
Healthpeak Properties IncDOC	COM	42250P103	2.5	<0.1%	118,273		Added+7,288
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	2.5	<0.1%	117,838		Added+3,030
RPM International IncRPM	COM	749685103	2.5	<0.1%	22,605		Added+1,268
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.5	<0.1%	39,054		Added+6,668
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	2.5	<0.1%	24,664		Added+722
Roper Technologies IncROP	COM	776696106	2.5	<0.1%	7,376		Reduced−134
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.5	<0.1%	7,553		Added+2,368
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	2.5	<0.1%	63,571		Reduced−4,040
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	2.5	<0.1%	13,249		Added+9,916
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	2.5	<0.1%	89,727		Reduced−14,558
State STR CorpSTT	COM	857477103	2.5	<0.1%	14,485		Reduced−16,027
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	2.5	<0.1%	26,943		Added+163
DNP Select Income FD IncDNP	COM	23325P104	2.5	<0.1%	227,422		Added+65,993
Rivernorth Managed Dur Mun I	COM	76882H105	2.5	<0.1%	165,782		New+165,782
MFS Active Exchange Traded F	BLEND CORE ETF	55286W702	2.4	<0.1%	83,672		New+83,672
Opera LtdOPRA	SPONSORED ADS	68373M107	2.4	<0.1%	122,934		Added+108,135
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	2.4	<0.1%	35,763		Reduced−3,902
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	2.4	<0.1%	121,636		Added+10,454
IntuitINTU	COM	461202103	2.4	<0.1%	9,297		Added+614
SempraSRE	COM	816851109	2.4	<0.1%	25,920		Added+8,098
Transdigm Group IncTDG	COM	893641100	2.4	<0.1%	1,806		Added+323
Thor Inds IncTHO	COM	885160101	2.4	<0.1%	31,989		Added+9,460
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	2.4	<0.1%	73,883		Reduced−113,628
Paycom Software IncPAYC	COM	70432V102	2.4	<0.1%	19,071		Reduced−2,068
Synopsys IncSNPS	COM	871607107	2.4	<0.1%	5,372		Added+477
Nuveen Quality Muncp IncomeNAD	COM	67066V101	2.4	<0.1%	197,705		Added+10,874
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.4	<0.1%	34,713		Added+6,292
Nasdaq IncNDAQ	COM	631103108	2.4	<0.1%	30,301		Reduced−873
ETF Ser Solutions	APTUS DEFINED	26922A388	2.4	<0.1%	83,028		Added+1,606
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	2.4	<0.1%	24,341		Reduced−2,332
Venture Global IncVG	COM CL A	92333F101	2.4	<0.1%	212,992		Added+162,937
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	2.4	<0.1%	69,078		Reduced−17,375
Marsh & McLennan Cos IncMRSH	COM	571748102	2.4	<0.1%	14,106		Added+6,210
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	2.4	<0.1%	58,538		Reduced−9,644
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	2.3	<0.1%	59,076		Reduced−3,343
Ishares TR	MSCI INDIA ETF	46429B598	2.3	<0.1%	47,373		Reduced−21,167
Davis Fundamental ETF TR	SELECT FINL	23908L108	2.3	<0.1%	47,344		Added+1,484
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	2.3	<0.1%	68,564		Reduced−27,872
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.3	<0.1%	28,001		Reduced−46,606
Ishares TR	JPMORGAN USD EMG	464288281	2.3	<0.1%	24,147		Reduced−5,458
Ishares TR	MRGSTR MD CP VAL	464288406	2.3	<0.1%	25,445		Added+139
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	2.3	<0.1%	40,204		Reduced−26,841
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	2.3	<0.1%	118,058		Reduced−3,123
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	2.3	<0.1%	60,032		Added+4,227
Permian Resources CorpPR	CLASS A COM	71424F105	2.3	<0.1%	125,351		Reduced−129,103
American WTR WKS Co Inc NewAWK	COM	030420103	2.3	<0.1%	17,531		Added+149
SPDR Series Trust	ST STR R1K YLD	78468R770	2.3	<0.1%	18,000		Reduced−831
Ishares TR	HIGH YLD SYSTM B	46435G250	2.3	<0.1%	49,211		Reduced−27,254
Portland Gen Elec CoPOR	COM NEW	736508847	2.3	<0.1%	44,394		Reduced−1,859
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	2.3	<0.1%	18,117		Added+1,517
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	2.3	<0.1%	24,582		Added+10,546
Stanley Black & Decker IncSWK	COM	854502101	2.3	<0.1%	24,300		Added+822
Tapestry IncTPR	COM	876030107	2.3	<0.1%	15,612		Added+3,393
Otis Worldwide CorpOTIS	COM	68902V107	2.3	<0.1%	31,915		Added+8,097
National Grid plcNGG	SPONSORED ADR NE	636274409	2.3	<0.1%	27,574		Added+634
Ladder Cap CorpLADR	CL A	505743104	2.3	<0.1%	229,039		Reduced−79,972
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.3	<0.1%	45,694		Added+5,474
Regions Financial Corp NewRF	COM	7591EP100	2.3	<0.1%	75,387		Reduced−4,016
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	2.3	<0.1%	55,940		Reduced−12,570
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	2.3	<0.1%	31,620		New+31,620
Teledyne Technologies IncTDY	COM	879360105	2.3	<0.1%	3,402		Reduced−16
Ishares TR	US HOME CONS ETF	464288752	2.3	<0.1%	21,612		Reduced−1,999
American Centy ETF TR	INTERNATIONAL LR	025072364	2.2	<0.1%	29,041		Reduced−4,730
Ishares TR	TRS FLT RT BD	46434V860	2.2	<0.1%	44,371		Reduced−7,878
NVR IncNVR	COM	62944T105	2.2	<0.1%	328		Reduced−6
SPDR Series Trust	ST STR SP500DIV	78468R788	2.2	<0.1%	46,749		Added+2,889
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	2.2	<0.1%	63,637		Added+5,400
Gabelli Divid & Income TR	COM	36242H104	2.2	<0.1%	75,483		Reduced−39,476
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.2	<0.1%	50,242		Added+13,379
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	2.2	<0.1%	45,734		Added+40,365
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	2.2	<0.1%	52,534		Reduced−15,053
Cadence Design System IncCDNS	COM	127387108	2.2	<0.1%	5,881		Added+1,219
Sterling Infrastructure IncSTRL	COM	859241101	2.2	<0.1%	2,630		Reduced−192
Ishares TR	IBONDS DEC 2035	46438G372	2.2	<0.1%	85,992		Added+41,487
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	2.2	<0.1%	37,389		Reduced−5,062
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	2.2	<0.1%	57,838		Reduced−10,105
Amplify ETF TR	CEF HIGH INCOME	032108847	2.2	<0.1%	190,451		Added+2,327
Hartford Insurance Group IncHIG	COM	416515104	2.2	<0.1%	16,565		Reduced−163
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	2.2	<0.1%	80,080		Added+39,292
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	2.2	<0.1%	43,879		Added+1,964
Ross Stores IncROST	COM	778296103	2.2	<0.1%	10,296		Added+2,536
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	2.2	<0.1%	14,265		Added+554
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	2.2	<0.1%	40,808		Added+3,608
Kraft Heinz CoKHC	COM	500754106	2.2	<0.1%	92,505		Reduced−9,734
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.2	<0.1%	68,593		Added+28,556
NNN REIT IncNNN	COM	637417106	2.2	<0.1%	46,818		Added+1,889
Wisdomtree TR	WSDM EMKTBD FD	97717X784	2.2	<0.1%	32,885		Added+1,310
MVB Finl CorpMVBF	COM	553810102	2.2	<0.1%	75,000		New+75,000
Zebra Technologies CorporatiZBRA	CL A	989207105	2.2	<0.1%	8,248		Reduced−384
Keysight Technologies IncKEYS	COM	49338L103	2.2	<0.1%	6,201		Added+1,343
Schwab Strategic TR	INTERNL DIVID	808524672	2.2	<0.1%	68,372		Added+30,360
Liberty All Star Equity FDUSA	SH BEN INT	530158104	2.2	<0.1%	372,913		Added+53,118
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	2.2	<0.1%	59,358		Added+22,774
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	2.2	<0.1%	39,869		Added+4,538
Cohen & Steers REIT & PFD &	COM	19247X100	2.2	<0.1%	106,572		Reduced−11,834
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	2.2	<0.1%	73,735		Added+239
Ishares TR	IBONDS DEC 2029	46436E163	2.2	<0.1%	84,962		Added+4,547
Veralto CorpVLTO	COM SHS	92338C103	2.2	<0.1%	24,306		Added+8,369
Invesco Exch Traded FD TR II	PFD ETF	46138E511	2.2	<0.1%	198,758		Reduced−105,545
Axon Enterprise IncAXON	COM	05464C101	2.2	<0.1%	3,843		Added+169
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	2.2	<0.1%	58,209		Reduced−1,947
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.1	<0.1%	21,288		Added+1,259
Ishares TR	GLOB HLTHCRE ETF	464287325	2.1	<0.1%	21,766		Added+1,407
Innovator Etfs Trust	US SML CP PWR B	45782C284	2.1	<0.1%	62,992		Reduced−32,954
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	2.1	<0.1%	43,621		Reduced−10
Investar Holding CorpISTR	COM	46134L105	2.1	<0.1%	71,091		Reduced−2,865
Graco IncGGG	COM	384109104	2.1	<0.1%	28,260		Added+212
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	2.1	<0.1%	16,126		Reduced−971
SPDR Series Trust	ST STR SP500FF	78468R796	2.1	<0.1%	34,895		Added+12,411
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.1	<0.1%	95,358		Reduced−2,920
Integer Holdings CorpITGR	COM	45826H109	2.1	<0.1%	22,763		Added+8
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	2.1	<0.1%	361,676		Added+10,281
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.1	<0.1%	52,218		Reduced−3,846
Snap on IncSNA	COM	833034101	2.1	<0.1%	5,260		Reduced−419
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	2.1	<0.1%	47,929		Reduced−887
CRH plc	ORD	G25508105	2.1	<0.1%	19,722		Added+661
Teradyne IncTER	COM	880770102	2.1	<0.1%	4,344		Reduced−1,100
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	2.1	<0.1%	77,228		Added+7,008
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.1	<0.1%	41,258		Reduced−11,631
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	2.1	<0.1%	88,211		Added+7,973
Ishares TR	IBONDS 26 TRM TS	46436E858	2.1	<0.1%	91,551		Reduced−6,666
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	2.1	<0.1%	51,373		Reduced−6,510
Alps ETF TR	SECTR DIV DOGS	00162Q858	2.1	<0.1%	30,644		Reduced−1,657
Fidelity Covington Trust	FIDELITY US MLTF	316092378	2.1	<0.1%	50,855		Reduced−21,359
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	2.1	<0.1%	79,410		Reduced−1,735
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.1	<0.1%	160,176		Reduced−3,418
Lincoln Natl Corp IndLNC	COM	534187109	2.1	<0.1%	58,911		Reduced−4,343
LTC Pptys IncLTC	COM	502175102	2.1	<0.1%	54,145		Reduced−1,448
Purecycle Technologies IncPCT	COM	74623V103	2.1	<0.1%	256,700		Added+155,971
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	2.1	<0.1%	22,002		Reduced−312
Tidal Trust I	FUND GRAN US ETF	886364231	2.1	<0.1%	75,055		Reduced−5,056
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.1	<0.1%	52,437		Added+3,836
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	2.1	<0.1%	46,679		Added+2,896
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	<0.1%	1,499		Added+101
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	2.1	<0.1%	94,728		Reduced−1,841
Global X FDS	RUSSELL 2000	37954Y459	2.1	<0.1%	129,163		Reduced−19,556
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	2.1	<0.1%	79,353		Reduced−35,434
Cipher Digital IncCIFR	COM	17253J106	2.1	<0.1%	84,038		Reduced−8,475
Microchip Technology Inc.MCHP	COM	595017104	2.1	<0.1%	22,520		Reduced−1,751
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	2.0	<0.1%	45,958		Added+3,856
Celsius Holdings IncCELH	COM NEW	15118V207	2.0	<0.1%	69,932		Reduced−15,119
Nabors Industries Ltd	SHS	G6359F137	2.0	<0.1%	24,357		Reduced−580
Sprott ETF Trust	GOLD MINERS ETF	85210B102	2.0	<0.1%	32,490		Added+9,469
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	2.0	<0.1%	49,958		Reduced−2,487
Lightwave Logic IncLWLG	COM	532275104	2.0	<0.1%	214,444		Reduced−182
Ishares TR	USD INV GRDE ETF	464288620	2.0	<0.1%	39,415		Reduced−14,345
Schwab Strategic TR	FUNDAMENTAL US S	808524763	2.0	<0.1%	53,100		Added+28,677
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.0	<0.1%	30,029		Reduced−21,471
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	2.0	<0.1%	87,624		Added+8,601
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	2.0	<0.1%	96,149		Added+4,909
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	2.0	<0.1%	81,720		Added+12,462
Ishares TR	TOP 20 U S ETF	46438G570	2.0	<0.1%	61,154		Added+6,010
HCA Healthcare IncHCA	COM	40412C101	2.0	<0.1%	5,155		Reduced−83
Dominos Pizza IncDPZ	COM	25754A201	2.0	<0.1%	6,784		Added+4,930
Nuveen Mun High Income OpporNMZ	COM	670682103	2.0	<0.1%	189,986		Added+18,388
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	2.0	<0.1%	105,218		Added+5,033
AIM ETF Products Trust	ALLIANZIM US	00888H679	2.0	<0.1%	58,607		Reduced−6,478
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	2.0	<0.1%	67,155		Reduced−102,600
Vaneck ETF Trust	BDC INCOME ETF	92189F411	2.0	<0.1%	156,776		Reduced−22,148
First TR Exchange-Traded Alp	COM SHS	33735J101	2.0	<0.1%	20,485		Added+12
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	2.0	<0.1%	72,152		Reduced−20,013
ZIM Integrated Shipping Serv	SHS	M9T951109	2.0	<0.1%	75,906		Added+6,416
Chewy IncCHWY	CL A	16679L109	2.0	<0.1%	100,319		Added+17,206
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	2.0	<0.1%	58,454		Reduced−1,845
Oceaneering International IncOII	COM	675232102	2.0	<0.1%	48,607		Added+170
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	2.0	<0.1%	62,526		Reduced−14,813
Series Portfolios TR	ELDRIDGE BBB B	81752T528	2.0	<0.1%	74,396		Reduced−78,957
First TR Exchange-Traded Alp	COM SHS	33735K108	2.0	<0.1%	10,138		Reduced−1,332
Toll Brothers IncTOL	COM	889478103	2.0	<0.1%	11,916		Reduced−527
Constellation Brands IncSTZ	CL A	21036P108	2.0	<0.1%	14,096		Reduced−4,652
Pembina Pipeline CorpPBA	COM	706327103	2.0	<0.1%	42,278		Added+4,508
Badger Meter IncBMI	COM	056525108	2.0	<0.1%	13,156		Added+1,461
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	2.0	<0.1%	58,775		Reduced−21,771
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.0	<0.1%	34,991		Added+906
Firstenergy CorpFE	COM	337932107	2.0	<0.1%	41,030		Reduced−1,678
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	1.9	<0.1%	36,545		Added+29,962
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.9	<0.1%	104,219		Reduced−105,488
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.9	<0.1%	87,925		Added+19,130
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.9	<0.1%	15,860		Reduced−2,606
Global Ship Lease Inc	COM CL A	Y27183600	1.9	<0.1%	51,554		Added+5,050
Ssga Active TR	SST BRIDGEWATER	78470P630	1.9	<0.1%	66,186		Added+19,420
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	1.9	<0.1%	117,215		Reduced−14,919
Darden Restaurants IncDRI	COM	237194105	1.9	<0.1%	9,400		Added+1,538
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.9	<0.1%	93,995		Added+6,339
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	1.9	<0.1%	20,391		Reduced−50
Ishares TR	GLOB UTILITS ETF	464288711	1.9	<0.1%	22,666		Reduced−28,939
AecomACM	COM	00766T100	1.9	<0.1%	27,587		Added+1,404
Virtus Dividend Interest & PNFJ	COM	92840R101	1.9	<0.1%	126,508		Added+8,789
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	1.9	<0.1%	57,449		Reduced−18,679
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	1.9	<0.1%	36,028		Reduced−7,155
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	1.9	<0.1%	29,925		Added+1,984
Caretrust REIT IncCTRE	COM	14174T107	1.9	<0.1%	47,343		Reduced−489
Extra Space Storage IncEXR	COM	30225T102	1.9	<0.1%	13,133		Added+375
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.9	<0.1%	37,721		Reduced−23,135
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	1.9	<0.1%	98,288		Added+4,605
Ishares TR	ISHARES 25 PLUS	46438T200	1.9	<0.1%	51,472		New+51,472
Canadian Natl Ry CoCNI	COM	136375102	1.9	<0.1%	15,855		Added+439
Pitney Bowes IncPBI	COM	724479100	1.9	<0.1%	107,891		Reduced−3,171
Becton Dickinson & CoBDX	COM	075887109	1.9	<0.1%	12,475		Reduced−354
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.9	<0.1%	58,900		Reduced−148
Ishares TR	IBONDS DEC 2030	46438G687	1.9	<0.1%	72,751		Added+2,568
Oppfi IncOPFI	COM CL A	68386H103	1.9	<0.1%	189,253		Added+13,206
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.9	<0.1%	33,277		Added+995
Curtiss Wright CorpCW	COM	231561101	1.9	<0.1%	2,468		Reduced−80
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	1.9	<0.1%	59,853		Reduced−15,905
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.9	<0.1%	74,543		Added+777
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	1.9	<0.1%	47,464		New+47,464
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	1.9	<0.1%	66,027		Reduced−20,583
Generac Holdings IncGNRC	COM	368736104	1.8	<0.1%	6,317		Added+82
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.8	<0.1%	52,500		Reduced−21,711
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	1.8	<0.1%	66,523		Reduced−32,256
Garmin Ltd	SHS	H2906T109	1.8	<0.1%	7,757		Added+374
Churchill Downs IncCHDN	COM	171484108	1.8	<0.1%	20,557		Added+142
Ishares TR	US CONSM STAPLES	464287812	1.8	<0.1%	25,339		Reduced−3,982
Martin Marietta Matls IncMLM	COM	573284106	1.8	<0.1%	3,188		Reduced−559
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.8	<0.1%	97,503		Reduced−3,763
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	1.8	<0.1%	54,694		Reduced−16,246
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.8	<0.1%	38,408		Reduced−14,109
Conagra Brands IncCAG	COM	205887102	1.8	<0.1%	135,853		Reduced−25,810
Ishares TR	EUROPE ETF	464287861	1.8	<0.1%	25,051		Added+1,899
Ishares TR	GLOBAL ENERG ETF	464287341	1.8	<0.1%	37,085		Reduced−1,677
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	1.8	<0.1%	74,935		Reduced−7,306
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	1.8	<0.1%	45,671		Added+29,070
American Centy ETF TR	AVANTIS US LARG	025072158	1.8	<0.1%	20,070		Added+2,003
Regeneron PharmaceuticalsREGN	COM	75886F107	1.8	<0.1%	2,893		Reduced−1,577
SPDR Series Trust	ST STR SP SEMI	78464A862	1.8	<0.1%	2,885		Reduced−162
First TR High Yield Opprt 20FTHY	COM	33741Q107	1.8	<0.1%	131,221		Reduced−8,518
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.8	<0.1%	13,249		New+13,249
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	1.8	<0.1%	23,668		Reduced−1,124
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	1.8	<0.1%	94,555		New+94,555
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	15,954		Added+3,708
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.8	<0.1%	23,735		Added+1,220
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	1.8	<0.1%	41,528		Added+673
Tidal Trust III	VISTASHARES TRGT	45259A514	1.8	<0.1%	95,887		Added+21,167
Ishares TR	ESG AWR US AGRGT	46435U549	1.8	<0.1%	37,219		Added+5,026
Transocean Ltd	REGISTERED SHS	H8817H100	1.8	<0.1%	359,653		Added+8,758
Centrus Energy CorpLEU	CL A	15643U104	1.8	<0.1%	10,464		Reduced−4,809
Zoetis IncZTS	CL A	98978V103	1.8	<0.1%	24,414		Added+1,274
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.8	<0.1%	90,065		Reduced−2,853
Ishares TR	ESG AWARE MSCI	46435U663	1.8	<0.1%	31,336		Added+2,093
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.8	<0.1%	17,292		Added+10,141
Everpure IncP	CL A	74624M102	1.7	<0.1%	22,165		Added+1,039
Nyli Mackay Definedterm MuniMMD	COM	56064K100	1.7	<0.1%	112,179		Added+96,757
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.7	<0.1%	18,651		Added+9,960
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.7	<0.1%	43,282		Reduced−516
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.7	<0.1%	40,544		Added+413
Zoom Communications IncZM	CL A	98980L101	1.7	<0.1%	20,027		Added+14,428
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1.7	<0.1%	345,486		Reduced−132,532
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.7	<0.1%	72,726		Added+31,857
Idexx Labs IncIDXX	COM	45168D104	1.7	<0.1%	3,257		Added+361
Simplify Exchange Traded Fun	US EQUI PLUS ETF	82889N228	1.7	<0.1%	64,469		New+64,469
First TR Exchange-Traded FD	INDX CRI MET ETF	33734X713	1.7	<0.1%	52,231		Added+838
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	1.7	<0.1%	45,942		Reduced−5,940
Arrow Electrs IncARW	COM	042735100	1.7	<0.1%	7,952		Reduced−3,286
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	1.7	<0.1%	20,667		Reduced−1,082
Jabil IncJBL	COM	466313103	1.7	<0.1%	4,374		Added+528
Vanguard World FD	MATERIALS ETF	92204A801	1.7	<0.1%	7,345		Added+270
Vulcan Matls CoVMC	COM	929160109	1.7	<0.1%	5,694		Reduced−426
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	1.7	<0.1%	39,294		Reduced−6,151
Ishares TR	IBOND DEC 2030	46436E593	1.7	<0.1%	85,881		Added+400
Principal Financial Group inPFG	COM	74251V102	1.7	<0.1%	15,548		Reduced−2,101
Ibex Ltd	SHS NEW	G4690M101	1.7	<0.1%	55,170		Added+4,343
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	1.7	<0.1%	18,856		Added+839
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	1.7	<0.1%	148,911		Reduced−96,832
Steel Dynamics IncSTLD	COM	858119100	1.7	<0.1%	7,233		Reduced−362
Sun Life Financial Inc.SLF	COM	866796105	1.7	<0.1%	21,075		Reduced−21
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	1.6	<0.1%	36,392		Reduced−20,698
Ishares Inc	EMNG MKTS EQT	46434G889	1.6	<0.1%	22,476		Reduced−678
Labcorp Holdings IncLH	COM SHS	504922105	1.6	<0.1%	5,880		Reduced−7,587
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	1.6	<0.1%	42,518		Reduced−22,428
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.6	<0.1%	19,931		Added+2,996
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	1.6	<0.1%	61,055		Reduced−2,622
Modine MFG CoMOD	COM	607828100	1.6	<0.1%	6,126		Added+5,177
Crown Castle IncCCI	COM	22822V101	1.6	<0.1%	21,562		Reduced−241
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.6	<0.1%	10,745		Reduced−169
DBX ETF TR	XTRACK USD HIGH	233051432	1.6	<0.1%	44,493		Reduced−269
Ishares TR	MRNGSTR INC ETF	46432F875	1.6	<0.1%	73,376		Reduced−49,087
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	1.6	<0.1%	53,726		Reduced−16,094
Archer Daniels Midland CoADM	COM	039483102	1.6	<0.1%	21,242		Reduced−3,138
Diageo plcDEO	SPON ADR NEW	25243Q205	1.6	<0.1%	20,145		Reduced−191
Oklo IncOKLO	COM CL A	02156V109	1.6	<0.1%	30,933		Reduced−16,837
Msci IncMSCI	COM	55354G100	1.6	<0.1%	2,884		Added+1,962
Wisdomtree TR	JAPAN OPPOR FD	97717W521	1.6	<0.1%	27,999		Added+21,850
Ishares TR	U S EQUITY FACTR	46434V282	1.6	<0.1%	21,311		Added+2,945
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	1.6	<0.1%	62,638		Added+15,765
Strategy SHS	NS 7HANDL IDX	86280R506	1.6	<0.1%	70,399		Reduced−66,500
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	1.6	<0.1%	100,518		New+100,518
Edwards Lifesciences CorpEW	COM	28176E108	1.6	<0.1%	17,684		Added+5,657
First TR Exchange-Traded Alp	COM SHS	33734K109	1.6	<0.1%	11,426		Reduced−5,010
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.6	<0.1%	41,937		Reduced−22,498
Restaurant Brands International IncQSR	COM	76131D103	1.6	<0.1%	22,019		Added+3,101
Okta IncOKTA	CL A	679295105	1.6	<0.1%	11,701		Added+1,555
Sila Realty Trust Inc	COMMON STOCK	146280508	1.6	<0.1%	52,412		Reduced−2,709
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.6	<0.1%	31,249		Added+12,078
Halliburton CoHAL	COM	406216101	1.6	<0.1%	46,673		Added+4,864
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U539	1.6	<0.1%	43,602		Reduced−2,709
Dime Coml Bancshares IncDCOM	COM	25432X102	1.6	<0.1%	38,837		Reduced−1,222
Fidelity Covington Trust	FUN SMA MID ETF	316092295	1.6	<0.1%	41,306		Added+10,725
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	1.6	<0.1%	67,384		Reduced−50,930
Nuscale PWR CorpSMR	CL A COM	67079K100	1.6	<0.1%	156,852		Added+41,807
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	1.6	<0.1%	14,024		Added+1,412
Ishares TR	US TRSPRTION	464287192	1.6	<0.1%	18,100		Added+1,625
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	1.6	<0.1%	32,241		New+32,241
Aerovironment IncAVAV	COM	008073108	1.6	<0.1%	9,493		Reduced−339
Totalenergies SE	ACT	F92124100	1.6	<0.1%	20,146		Reduced−115
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.6	<0.1%	46,085		Reduced−1,303
PPL CorpPPL	COM	69351T106	1.6	<0.1%	42,491		Added+523
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.6	<0.1%	33,965		Added+9,964
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	1.6	<0.1%	29,481		Reduced−7,257
Eaton Vance Enhanced EquityEOS	COM	278277108	1.6	<0.1%	70,399		Added+4,016
Ishares TR	US HLTHCR PR ETF	464288828	1.5	<0.1%	27,981		Reduced−3,140
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.5	<0.1%	53,357		Added+2,110
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	1.5	<0.1%	57,206		Added+1,657
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	1.5	<0.1%	5,922		Reduced−212
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	1.5	<0.1%	51,610		Added+2,108
Acuity IncAYI	COM	00508Y102	1.5	<0.1%	4,094		Added+24
Alaska Air Group IncALK	COM	011659109	1.5	<0.1%	29,519		Added+6,639
Energy Transfer L P	9.250% FXD PFD I	29273V704	1.5	<0.1%	134,388		Added+600
Capital Southwest CorpCSWC	COM	140501107	1.5	<0.1%	64,703		Added+7,839
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.5	<0.1%	57,580		Added+17,111
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.5	<0.1%	27,331		Added+8,595
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.5	<0.1%	140,260		Added+5,923
Copart IncCPRT	COM	217204106	1.5	<0.1%	54,022		Added+2,566
Caci International IncCACI	CL A	127190304	1.5	<0.1%	3,281		Added+174
Pacer FDS TR	US CHS CWS GWT	69374H667	1.5	<0.1%	25,750		Added+5,847
Fabrinet	SHS	G3323L100	1.5	<0.1%	2,696		Reduced−681
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	1.5	<0.1%	120,706		Added+7,091
Ishares Inc	MSCI BRAZIL ETF	464286400	1.5	<0.1%	43,731		Added+2,526
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.5	<0.1%	33,542		Reduced−884
American Centy ETF TR	AVANTIS SHFXDINC	025072687	1.5	<0.1%	32,285		Added+4,191
Voya GLBL Eqty Div & Prem Op	COM	92912T100	1.5	<0.1%	244,614		Reduced−257,742
Eaton Vance Tax-Managed Dive	COM	27828N102	1.5	<0.1%	103,223		Reduced−1,765
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.5	<0.1%	9,559		New+9,559
Ishares TR	LARG CAP DEC ETF	46438G471	1.5	<0.1%	54,814		New+54,814
Circle Internet Group IncCRCL	COM CL A	172573107	1.5	<0.1%	23,882		Added+3,881
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	1.5	<0.1%	59,897		Reduced−15,408
Textron IncTXT	COM	883203101	1.5	<0.1%	16,257		Added+2,571
Whitestone REIT	COM	966084204	1.5	<0.1%	78,600		Reduced−16,190
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	1.5	<0.1%	47,934		Reduced−3,783
Broadridge Finl Solutions inBR	COM	11133T103	1.5	<0.1%	10,866		Reduced−237
Thornburg Incm Builder Opp TTBLD	COM	885213108	1.5	<0.1%	67,406		Reduced−1,322
First TR Exchange-Traded FD	COMMON SHS	33735T109	1.5	<0.1%	80,106		Reduced−6,817
Ishares TR	U.S. FIN SVC ETF	464287770	1.5	<0.1%	16,393		Reduced−3,131
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.5	<0.1%	15,512		New+15,512
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.5	<0.1%	48,386		Added+34,671
Rivian Automotive IncRIVN	COM CL A	76954A103	1.5	<0.1%	85,230		Reduced−23,130
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.5	<0.1%	12,399		Reduced−3,131
Invesco QQQ TR	UNIT SER 1	46090E103	1.5	<0.1%	2,000	Put	Added+1,500
Ishares U S ETF TR	INT RT HD LONG	46431W812	1.5	<0.1%	59,791		Added+6,711
Flex Ltd	ORD	Y2573F102	1.5	<0.1%	9,066		Added+3,638
Viatris IncVTRS	COM	92556V106	1.5	<0.1%	92,472		Added+1,946
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	1.5	<0.1%	27,278		Reduced−14,688
Business First Bancshares inBFST	COM	12326C105	1.5	<0.1%	47,652		Added+253
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	1.5	<0.1%	55,474		Added+9,134
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.5	<0.1%	18,855		Added+14,198
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.5	<0.1%	28,879		Reduced−522
American Centy ETF TR	EMERGING MKT VAL	025072372	1.5	<0.1%	22,235		Reduced−6,841
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.5	<0.1%	29,626		Reduced−12,489
Victory Portfolios II	VCSHS US EQ INCM	92647N824	1.5	<0.1%	19,591		Reduced−436
Datadog IncDDOG	CL A COM	23804L103	1.5	<0.1%	5,578		Added+375
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	<0.1%	19,170		Added+9,685
Viper Energy IncVNOM	CL A	64361Q101	1.4	<0.1%	34,147		Added+12,298
Nvent Elec plc	SHS	G6700G107	1.4	<0.1%	8,536		Reduced−614
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	1.4	<0.1%	10,128		Added+469
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	1.4	<0.1%	32,883		Reduced−3,062
Sony Group CorpSONY	SPONSORED ADR	835699307	1.4	<0.1%	72,075		Reduced−82,822
Acnb CorpACNB	COM	000868109	1.4	<0.1%	24,340		Added+182
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	1.4	<0.1%	16,978		Added+1,020
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	1.4	<0.1%	40,190		Added+21,714
Ishares TR	ESG AWRE USD ETF	46435G193	1.4	<0.1%	62,220		Added+13,260
Chipotle Mexican Grill IncCMG	COM	169656105	1.4	<0.1%	42,354		Reduced−10,750
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	1.4	<0.1%	7,927		Reduced−1,932
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	1.4	<0.1%	31,872		Added+20,812
Hormel Foods CorpHRL	COM	440452100	1.4	<0.1%	57,684		Added+15,866
Innovator Etfs Trust	US SMALL CAP POW	45784N304	1.4	<0.1%	46,366		Reduced−12,481
AB Active Etfs Inc	CORE PLUS BD ETF	00039J855	1.4	<0.1%	40,647		Reduced−7,675
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.4	<0.1%	19,269		Reduced−723
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.4	<0.1%	95,968		Added+25,317
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	1.4	<0.1%	28,228		Reduced−9,517
Pimco High Income FDPHK	COM SHS	722014107	1.4	<0.1%	305,337		Reduced−2,199
Boost Run IncBRUN	ORD SHS CL A	09940T100	1.4	<0.1%	36,625		New+36,625
Ssga Active TR	STATE STREET US	78470P408	1.4	<0.1%	21,816		Reduced−63,043
Sprott FDS TR	URANI MINER ETF	85208P303	1.4	<0.1%	26,867		Added+2,385
Wisdomtree TR	US SMALLCAP FUND	97717W562	1.4	<0.1%	20,831		Reduced−1,497
Viking Holdings Ltd	ORD SHS	G93A5A101	1.4	<0.1%	13,484		Added+627
On Semiconductor CorpON	COM	682189105	1.4	<0.1%	14,905		Reduced−486
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.4	<0.1%	21,832		Reduced−2,423
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	1.4	<0.1%	41,225		Added+61
SPDR Series Trust	ST STR SP TELCO	78464A540	1.4	<0.1%	6,185		Added+4,921
Albemarle CorpALB	COM	012653101	1.4	<0.1%	10,370		Reduced−2,024
Cambria ETF TR	GLOBAL VALUE ETF	132061409	1.4	<0.1%	38,925		New+38,925
Blackrock Utils InfrastructuBUI	COM	09248D104	1.4	<0.1%	48,311		Reduced−1,584
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	1.4	<0.1%	112,375		Reduced−19,750
Wisdomtree TR	EURO QTLY DIV GR	97717X610	1.4	<0.1%	35,989		Added+522
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.4	<0.1%	23,360		Reduced−294
Invesco BD FDVBF	COM	46132L107	1.4	<0.1%	91,930		New+91,930
Ishares TR	CORE MSCI EURO	46434V738	1.4	<0.1%	18,521		Reduced−863
Airbnb IncABNB	COM CL A	009066101	1.4	<0.1%	9,710		Reduced−1,069
Coeur MNG IncCDE	COM NEW	192108504	1.4	<0.1%	85,077		Reduced−14,524
Xylem IncXYL	COM	98419M100	1.4	<0.1%	11,731		Reduced−4,011
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.4	<0.1%	23,305		Reduced−1,161
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.4	<0.1%	46,099		Reduced−13,265
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.4	<0.1%	25,943		Reduced−6,980
Columbia ETF TR I	SHORT DURATION	19761L888	1.4	<0.1%	73,499		Reduced−5,162
Pimco Corporate & Incm STRGPCN	COM	72200U100	1.4	<0.1%	114,029		Reduced−6,599
Ishares TR	MSCI INTL MOMENT	46434V449	1.4	<0.1%	25,781		Added+4,200
Ishares TR	MSCI ACWI ETF	464288257	1.4	<0.1%	8,740		Added+2,797
Alcoa CorpAA	COM	013872106	1.4	<0.1%	26,190		Reduced−1,001
Ishares Inc	ESG AWR MSCI EM	46434G863	1.4	<0.1%	24,951		Reduced−6,237
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	1.4	<0.1%	43,283		Reduced−2,418
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.4	<0.1%	26,891		Reduced−566
SPDR Series Trust	ST STR SP METAL	78464A755	1.4	<0.1%	12,698		Reduced−6,703
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.4	<0.1%	51,885		Reduced−625
Evergy IncEVRG	COM	30034W106	1.4	<0.1%	15,699		Reduced−130
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.4	<0.1%	37,664		Reduced−32,574
Antero Midstream CorpAM	COM	03676B102	1.4	<0.1%	59,486		Added+122
Pacer FDS TR	AMERICAN ENERGY	69374H634	1.3	<0.1%	29,667		Reduced−17,610
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.3	<0.1%	17,226		Reduced−1,133
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.3	<0.1%	26,671		Added+5,709
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	1.3	<0.1%	37,640		Added+3,673
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.3	<0.1%	35,934		Reduced−6,244
Toyota Motor CorpTM	ADS	892331307	1.3	<0.1%	7,970		Reduced−1,074
Fidelity Covington Trust	MSCI RL EST ETF	316092857	1.3	<0.1%	45,792		Reduced−1,741
AIM ETF Products Trust	AL S EQ B5 ETF	00888H356	1.3	<0.1%	50,266		New+50,266
Biogen IncBIIB	COM	09062X103	1.3	<0.1%	6,154		Added+344
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.3	<0.1%	63,154		Added+52,852
Sonoco Prods CoSON	COM	835495102	1.3	<0.1%	23,558		Added+11,962
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	1.3	<0.1%	44,125		Reduced−12,161
Nuveen Mun Value FD IncNUV	COM	670928100	1.3	<0.1%	143,685		Added+6,258
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	1.3	<0.1%	117,386		Added+103,480
Blackberry LtdBB	COM	09228F103	1.3	<0.1%	104,464		New+104,464
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.3	<0.1%	23,921		Added+3,911
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.3	<0.1%	41,233		Added+3,058
Jacobs Solutions IncJ	COM	46982L108	1.3	<0.1%	10,424		Added+226
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	1.3	<0.1%	80,970		Reduced−6,969
Doordash IncDASH	CL A	25809K105	1.3	<0.1%	7,108		Added+397
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	1.3	<0.1%	43,142		Added+7,891
Rush Enterprises IncRUSHA	CL A	781846209	1.3	<0.1%	17,894		Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	1.3	<0.1%	28,350		Reduced−44,508
Upstart Holdings IncUPST	COM	91680M107	1.3	<0.1%	36,838		Added+18,075
Markel Group IncMKL	COM	570535104	1.3	<0.1%	667		Added+38
Sprott FDS TR	COPPER MINER ETF	85208P881	1.3	<0.1%	33,644		Added+283
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	1.3	<0.1%	36,668		Reduced−15,261
Ameren CorpAEE	COM	023608102	1.3	<0.1%	11,388		Reduced−1,942
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	1.3	<0.1%	32,150		Reduced−4,000
Liberty Global Ltd	COM CL C	G61188127	1.3	<0.1%	116,652		Reduced−12,397
Alliant Energy CorpLNT	COM	018802108	1.3	<0.1%	16,808		Reduced−33,583
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	1.3	<0.1%	42,938		Added+17,880
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	<0.1%	23,900	Call	New+23,900
Lyondellbasell Industries NV	SHS - A -	N53745100	1.3	<0.1%	24,209		Reduced−1,914
F5 IncFFIV	COM	315616102	1.3	<0.1%	3,058		New+3,058
Tidal Trust III	VIST ELEC SU ETF	45259A837	1.3	<0.1%	41,002		New+41,002
EA Series Trust	ALPHA ARCHITECT	02072Q408	1.3	<0.1%	11,994		Added+2,222
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	1.3	<0.1%	35,760		Reduced−17,308
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	1.3	<0.1%	119,116		New+119,116
Ishares TR	IBONDS 27 TRM TS	46436E841	1.3	<0.1%	56,662		Added+327
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	1.3	<0.1%	10,162		Reduced−1,397
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	1.3	<0.1%	26,657		Reduced−3,685
Canadian Imperial Bank of CoCM	COM	136069101	1.3	<0.1%	10,972		Added+739
Waste Connections IncWCN	COM	94106B101	1.3	<0.1%	7,567		Added+2,695
Balchem CorpBCPC	COM	057665200	1.3	<0.1%	7,462		Added+4
Trimble IncTRMB	COM	896239100	1.3	<0.1%	24,624		Reduced−31,301
Keurig DR Pepper IncKDP	COM	49271V100	1.3	<0.1%	38,503		Added+24,458
Proshares TR	PSHS ULTRA QQQ	74347R206	1.3	<0.1%	13,003		Added+2,969
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.3	<0.1%	50,331		Added+5,597
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.3	<0.1%	94,942		Added+51,784
Allison Transmission Holdings IALSN	COM	01973R101	1.3	<0.1%	11,112		Reduced−343
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.3	<0.1%	74,520		Added+21,063
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	1.3	<0.1%	41,790		Reduced−24,198
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	1.3	<0.1%	58,250		Reduced−5,206
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	1.2	<0.1%	47,807		Reduced−3,109
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	7,225		Reduced−9,500
Blackrock Health Sciences TR	COM	09250W107	1.2	<0.1%	28,940		Added+1,259
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	1.2	<0.1%	27,636		New+27,636
Northern TR CorpNTRS	COM	665859104	1.2	<0.1%	7,139		Reduced−478
Doubleline Income SolutionsDSL	COM	258622109	1.2	<0.1%	112,059		Reduced−5,586
Catalyst Pharmaceuticals Inc	COM	14888U101	1.2	<0.1%	39,421		Reduced−480
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	1.2	<0.1%	23,077		Added+2,436
Nutrien LtdNTR	COM	67077M108	1.2	<0.1%	19,516		Added+78
Gaming & Leisure PGLPI	COM	36467J108	1.2	<0.1%	27,546		Added+896
Blackrock Science & TechnoloBST	SHS	09258G104	1.2	<0.1%	24,181		Reduced−5,635
SPDR Series Trust	ST STR SP400GRW	78464A821	1.2	<0.1%	10,906		Added+290
Flagstar Bank National Assoc	UNIT 05/07/2051	64944P307	1.2	<0.1%	29,764		Reduced−200
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	1.2	<0.1%	15,338		Added+171
Ferrari N V	COM	N3167Y103	1.2	<0.1%	3,272		Added+266
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	1.2	<0.1%	28,970		Added+3,955
SSR Mining inSSRM	COM	784730103	1.2	<0.1%	42,913		New+42,913
Nordson CorpNDSN	COM	655663102	1.2	<0.1%	4,001		Reduced−34
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	1.2	<0.1%	35,043		Added+730
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	1.2	<0.1%	36,601		Reduced−15,991
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.2	<0.1%	31,285		Reduced−5,474
DT Midstream IncDTM	COMMON STOCK	23345M107	1.2	<0.1%	8,207		Added+80
Technipfmc plc	COM	G87110105	1.2	<0.1%	18,128		Added+6,148
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.2	<0.1%	41,094		Reduced−339
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	1.2	<0.1%	35,505		Unchanged
CME Group IncCME	COM	12572Q105	1.2	<0.1%	5,435		Reduced−2,489
SPDR Series Trust	ST STR SP400VAL	78464A839	1.2	<0.1%	12,634		Reduced−12,154
Wisdomtree TR	INTERNATIONL EFI	97717Y634	1.2	<0.1%	25,709		Reduced−639
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.2	<0.1%	141,781		Added+50,838
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	1.2	<0.1%	32,575		Reduced−8,645
Essential Utils IncWTRG	COM	29670G102	1.2	<0.1%	31,189		Reduced−6,383
Weyerhaeuser CoWY	COM NEW	962166104	1.2	<0.1%	49,829		Reduced−5,922
Ishares TR	MICRO-CAP ETF	464288869	1.2	<0.1%	5,956		Added+69
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	1.2	<0.1%	17,179		Reduced−1,855
Fidelity Merrimack STR TR	AAA CLO ETF	316188838	1.2	<0.1%	23,684		New+23,684
Ishares TR	IBONDS DEC 2031	46438G356	1.2	<0.1%	45,977		Added+16,232
Erie Indty CoERIE	CL A	29530P102	1.2	<0.1%	4,947		Added+212
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	1.2	<0.1%	37,396		Reduced−3,381
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.2	<0.1%	24,005		Reduced−21,038
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.2	<0.1%	24,943		Added+2,012
TC Energy CorpTRP	COM	87807B107	1.2	<0.1%	17,811		Added+837
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.2	<0.1%	46,790		Added+7,051
Citizens Finl Group IncCFG	COM	174610105	1.2	<0.1%	16,809		Added+1,691
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	1.2	<0.1%	31,490		Added+360
Hercules Capital IncHTGC	COM	427096508	1.2	<0.1%	74,477		Added+11,647
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	1.2	<0.1%	14,979		Reduced−1,236
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.2	<0.1%	18,693		Reduced−3,552
Flexshares TR	QLT DIV DEF IDX	33939L845	1.2	<0.1%	13,452		Reduced−217
Ishares TR	US TECH BRKTHR	46436E502	1.2	<0.1%	16,281		Added+815
Leidos Holdings IncLDOS	COM	525327102	1.2	<0.1%	11,342		Added+284
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	1.2	<0.1%	31,699		Added+426
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,486		Reduced−411
First TR Exchng Traded FD VI	FT VEST US EQT	33740U315	1.2	<0.1%	35,226		Reduced−2,500
Sanmina CorpSANM	COM	801056102	1.2	<0.1%	4,593		New+4,593
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.2	<0.1%	27,289		Added+5,296
Digitalbridge Group Inc	CL A NEW	25401T603	1.2	<0.1%	73,548		Reduced−227
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.2	<0.1%	12,253		Added+2,175
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.2	<0.1%	15,220		Added+1,876
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	1.2	<0.1%	30,673		Reduced−1,980
Alps ETF TR	EQUAL SEC ETF	00162Q205	1.2	<0.1%	22,919		Added+752
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	22,930		Added+2,745
Wisdomtree TR	TRUE DEV INTL FD	97717W794	1.2	<0.1%	15,519		Reduced−2,319
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.1	<0.1%	52,874		Added+40,161
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	1.1	<0.1%	37,582		Reduced−8,971
Ishares TR	MORNINGSTR US EQ	464287127	1.1	<0.1%	11,008		Added+269
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	1.1	<0.1%	88,070		Added+1,394
Revvity IncRVTY	COM	714046109	1.1	<0.1%	10,250		Added+657
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.1	<0.1%	6,071		Added+4,142
Agilent Technologies IncA	COM	00846U101	1.1	<0.1%	8,528		Added+70
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	1.1	<0.1%	29,494		Reduced−229,482
Ishares Inc	US PWR INFRA ETF	464286343	1.1	<0.1%	40,430		New+40,430
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.1	<0.1%	24,682		Reduced−904
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	1.1	<0.1%	15,589		Added+2,180
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.1	<0.1%	26,384		Added+5,012
First TR Exchange-Traded FD	AAA CMBS ETF	33738D762	1.1	<0.1%	54,601		Reduced−31,309
Arch Cap Group Ltd	ORD	G0450A105	1.1	<0.1%	11,400		Reduced−885
Unified Ser TR	ONEASCENT INTL	90470L444	1.1	<0.1%	23,086		Reduced−540
Best Buy IncBBY	COM	086516101	1.1	<0.1%	14,541		Reduced−1,332
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	1.1	<0.1%	38,521		Reduced−15,181
Flexshares TR	INTL QLTDV IDX	33939L837	1.1	<0.1%	31,902		Reduced−859
Ishares TR	IBONDS 28 TRM TS	46436E833	1.1	<0.1%	49,705		Added+1,144
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	1.1	<0.1%	38,763		Reduced−10,012
Pgim Rock ETF TR	S&P 500 BUFFER	69420N817	1.1	<0.1%	35,009		Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	1.1	<0.1%	35,598		Added+994
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	1.1	<0.1%	15,714		Reduced−17,806
Barings Corporate InvsMCI	COM	06759X107	1.1	<0.1%	62,458		Added+1,976
Ameris BancorpABCB	COM	03076K108	1.1	<0.1%	12,091		Reduced−926
OGE Energy CorpOGE	COM	670837103	1.1	<0.1%	22,399		Reduced−772
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	1.1	<0.1%	43,366		Added+3,397
ITT IncITT	COM	45073V108	1.1	<0.1%	5,489		Added+239
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	1.1	<0.1%	42,880		Reduced−96,187
Virtus Equity & Conv Incm FD	COM	92841M101	1.1	<0.1%	40,465		Added+2,124
Advanced Energy IndsAEIS	COM	007973100	1.1	<0.1%	2,913		New+2,913
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	1.1	<0.1%	37,813		Reduced−3,619
CDW CorpCDW	COM	12514G108	1.1	<0.1%	7,696		Reduced−224
Wisdomtree TR	FUTRE STRAT FD	97717W125	1.1	<0.1%	26,477		New+26,477
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	1.1	<0.1%	38,093		Added+1,976
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.1	<0.1%	9,342		Reduced−673
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	1.1	<0.1%	24,465		Added+13,072
Autodesk IncADSK	COM	052769106	1.1	<0.1%	5,547		Reduced−1,279
Wedbush Ser TR	DAN IVE REVO ETF	947913109	1.1	<0.1%	28,239		Reduced−2,285
Core Natural Resources IncCNR	COM SHS	218937100	1.1	<0.1%	13,412		Added+101
Western Alliance BancorpWAL	COM	957638109	1.1	<0.1%	13,056		Reduced−506
International Paper CoIP	COM	460146103	1.1	<0.1%	28,143		Reduced−65,520
Ishares TR	IBON 2026 TE ETF	46436E528	1.1	<0.1%	47,327		Added+12,872
Hancock John PFD Income FD IHPF	COM	41013X106	1.1	<0.1%	67,469		Reduced−1,975
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	1.1	<0.1%	38,701		Reduced−27,103
Vanguard World FD	ESG US STK ETF	921910733	1.1	<0.1%	8,066		Reduced−14
Applied Optoelectronics IncAAOI	COM	03823U102	1.1	<0.1%	7,195		New+7,195
Ishares TR	CALIF MUN BD ETF	464288356	1.1	<0.1%	18,494		Reduced−1,501
SPDR Series Trust	ST STR SP INS	78464A789	1.1	<0.1%	17,473		Reduced−251
Schwab Strategic TR	SHT TM US TRES	808524862	1.1	<0.1%	44,015		Added+17,340
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,470		Added+2,097
Viking Therapeutics IncVKTX	COM	92686J106	1.1	<0.1%	27,091		Reduced−31
Cion Invt CorpCION	COM	17259U204	1.1	<0.1%	169,515		Reduced−129,564
Franklin Ltd Duration IncomeFTF	COM	35472T101	1.1	<0.1%	182,161		Added+3,661
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	1.0	<0.1%	11,813		Reduced−297
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	1.0	<0.1%	55,974		Reduced−5,541
Alliance Resource Partners LARLP	UT LTD PART	01877R108	1.0	<0.1%	43,652		Added+3,959
Autonation IncAN	COM	05329W102	1.0	<0.1%	5,630		Added+39
Ishares Inc	MSCI MEXICO ETF	464286822	1.0	<0.1%	13,891		Reduced−1,236
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	1.0	<0.1%	114,007		New+114,007
Waters CorpWAT	COM	941848103	1.0	<0.1%	2,786		Reduced−250
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	1.0	<0.1%	37,296		Reduced−57,355
Heico Corp NewHEI	CL A	422806208	1.0	<0.1%	4,048		Added+2,115
Centerpoint Energy IncCNP	COM	15189T107	1.0	<0.1%	23,702		Reduced−37,967
Flexshares TR	ULTR SHO INC FD	33939L886	1.0	<0.1%	13,823		Reduced−376
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	1.0	<0.1%	27,048		Reduced−631
American Centy ETF TR	AVAN US VALU ETF	025072133	1.0	<0.1%	12,896		Added+1,193
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.0	<0.1%	21,474		Added+14,413
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	41,091		Reduced−2,463
Pgim Rock ETF TR	S&P 500 BUFFER	69420N403	1.0	<0.1%	32,476		Added+1,623
Arcbest CorpARCB	COM	03937C105	1.0	<0.1%	7,218		Added+16
Sonida Senior Living IncSNDA	COM	140475203	1.0	<0.1%	25,338		Reduced−6,798
Global X FDS	GLOBX SUPDV US	37950E291	1.0	<0.1%	54,265		Added+15,171
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	1.0	<0.1%	22,902		Reduced−1,307
ETF Ser Solutions	OPUS SML CP VL	26922A446	1.0	<0.1%	24,455		Added+37
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.0	<0.1%	99,928		Added+8,977
Rithm Capital CorpRITM	COM NEW	64828T201	1.0	<0.1%	109,593		Added+28,524
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	1.0	<0.1%	32,476		Reduced−20,484
Kilroy Realty CorpKRC	COM	49427F108	1.0	<0.1%	27,440		Added+2,312
Seadrill Ltd	COM	G7997W102	1.0	<0.1%	27,186		Reduced−750
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	1.0	<0.1%	32,611		Added+2,884
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	1.0	<0.1%	50,049		Reduced−5,746
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	1.0	<0.1%	29,259		Reduced−2,764
Ishares TR	GL CLEAN ENE ETF	464288224	1.0	<0.1%	49,973		Reduced−4,592
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	1.0	<0.1%	9,981		Added+7,331
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.0	<0.1%	13,650		Reduced−8,184
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	1.0	<0.1%	42,599		Reduced−48,082
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.0	<0.1%	13,414		Added+3,139
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,368		Reduced−1,340
Ishares Inc	MSCI ISRAEL ETF	464286632	1.0	<0.1%	8,389		Reduced−469
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	1.0	<0.1%	32,371		Reduced−14,071
Wesco International IncWCC	COM	95082P105	1.0	<0.1%	2,920		Added+212
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	28,674		Added+3,967
Ishares TR	US INDUSTRIALS	464287754	1.0	<0.1%	6,035		Added+343
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	1.0	<0.1%	50,273		Reduced−12,862
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	8,303		Added+2,566
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	1.0	<0.1%	34,647		New+34,647
Icici Bank LimitedIBN	ADR	45104G104	1.0	<0.1%	34,470		New+34,470
Ralph Lauren CorpRL	CL A	751212101	1.0	<0.1%	2,476		Added+273
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.0	<0.1%	70,400		Reduced−3,350
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	1.0	<0.1%	42,125		Reduced−3,523
Norwegian Cruise Line Holdings	SHS	G66721104	1.0	<0.1%	46,890		Reduced−19,640
Servisfirst Bancshares IncSFBS	COM	81768T108	1.0	<0.1%	11,408		Added+37
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.0	<0.1%	21,605		Added+6,280
Schwab Strategic TR	MUN BD ETF	808524649	1.0	<0.1%	38,322		Added+6,429
Ishares TR	GLOBAL FINLS ETF	464287333	1.0	<0.1%	7,947		Reduced−555
Assured Guaranty Ltd	COM	G0585R106	1.0	<0.1%	12,309		Reduced−317
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	1.0	<0.1%	19,447		Reduced−607
DBX ETF TR	XTRACKRS S&P 500	233051143	1.0	<0.1%	14,295		Added+2,566
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.0	<0.1%	60,755		Added+5,397
SPDR Series Trust	ST STR MSCI GEN	78468R747	1.0	<0.1%	6,346		Added+509
Flexshares TR	MORNSTAR UPSTR	33939L407	1.0	<0.1%	19,787		Reduced−311
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	1.0	<0.1%	30,334		Added+7,751
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.0	<0.1%	17,063		Added+4,331
Akamai Technologies IncAKAM	COM	00971T101	1.0	<0.1%	8,233		Added+1,582
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	1.0	<0.1%	31,188		Reduced−3,289
Trinity Cap IncTRIN	COM	896442308	1.0	<0.1%	54,305		Added+13,866
Mueller WTR Prods IncMWA	COM SER A	624758108	1.0	<0.1%	37,583		Added+987
Immunitybio IncIBRX	COM	45256X103	1.0	<0.1%	110,630		Added+7,252
Duff & Phelps Utlity and InfDPG	COM	26433C105	1.0	<0.1%	65,142		Reduced−15,734
Roku IncROKU	COM CL A	77543R102	1.0	<0.1%	6,978		Added+1,378
The Alger ETF Trust	CONCENTRATED EQT	015564404	1.0	<0.1%	23,324		Reduced−6,030
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.0	<0.1%	8,849		Added+71
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	1.0	<0.1%	88,249		Reduced−799
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	8,414		Reduced−1,251
Pimco ETF TR	MTG BKD SECS ACT	72201R569	1.0	<0.1%	19,440		Added+144
Apollo Coml Real Estate FinARI	COM	03762U105	1.0	<0.1%	89,759		Added+3,819
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	1.0	<0.1%	40,648		New+40,648
Horizon FDS	DIGIT FRONT ETF	44053A499	1.0	<0.1%	28,877		Added+16,062
Wisdomtree TR	US HGH YLD CORP	97717X172	1.0	<0.1%	20,842		Reduced−21,586
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.0	<0.1%	26,781		Reduced−1,110
Parke Bancorp IncPKBK	COM	700885106	1.0	<0.1%	28,755		Added+7
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.0	<0.1%	10,750		Added+3,203
Ishares TR	U.S. UTILITS ETF	464287697	1.0	<0.1%	8,296		Reduced−332
Corcept Therapeutics IncCORT	COM	218352102	0.9	<0.1%	10,914		New+10,914
Cboe Global MKTS IncCBOE	COM	12503M108	0.9	<0.1%	3,910		Reduced−4,675
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	0.9	<0.1%	30,550		Reduced−500
Zeta Global Holdings CorpZETA	CL A	98956A105	0.9	<0.1%	48,043		Reduced−2,728
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.9	<0.1%	31,015		Reduced−4,398
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.9	<0.1%	20,441		Reduced−626
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.9	<0.1%	17,292		Reduced−3,760
Blackrock Muniholdings FD inMHD	COM	09253N104	0.9	<0.1%	79,173		Added+28,080
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	6,778		Reduced−148
Southstate BK CorpSSB	COM	84472E102	0.9	<0.1%	9,423		Added+4,820
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.9	<0.1%	46,533		Reduced−4,590
ETF Ser Solutions	US GLB JETS	26922A842	0.9	<0.1%	28,329		Reduced−2,650
Ulta Beauty IncULTA	COM	90384S303	0.9	<0.1%	2,086		Reduced−200
Entegris IncENTG	COM	29362U104	0.9	<0.1%	5,228		Added+131
EPR PptysEPR	COM SH BEN INT	26884U109	0.9	<0.1%	16,193		Reduced−1,715
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.9	<0.1%	20,823		Added+1,318
Smith & Wesson Brands IncSWBI	COM	831754106	0.9	<0.1%	62,441		Reduced−91
Pgim Rock ETF TR	S&P 500 BUFFER	69420N205	0.9	<0.1%	29,062		Unchanged
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.9	<0.1%	19,241		Added+759
SPDR Series Trust	ST STR 1500MOM	78468R705	0.9	<0.1%	2,993		Reduced−34
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.9	<0.1%	17,386		Added+4
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.9	<0.1%	18,136		Added+874
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.9	<0.1%	36,563		Added+14,337
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,646		Added+424
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.9	<0.1%	26,972		Added+2
Super Micro Computer IncSMCI	COM NEW	86800U302	0.9	<0.1%	31,673		Reduced−7,367
Paylocity HLDG CorpPCTY	COM	70438V106	0.9	<0.1%	8,883		Added+196
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,714		Reduced−630
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.9	<0.1%	29,172		Added+12,901
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.9	<0.1%	34,151		Reduced−4,535
Global X FDS	GLBL X MLP ETF	37954Y343	0.9	<0.1%	17,387		Added+2,065
Ishares TR	ESG SELECT SCRE	46436E569	0.9	<0.1%	16,241		Reduced−1,462
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.9	<0.1%	98,176		Reduced−18,127
HP IncHPQ	COM	40434L105	0.9	<0.1%	41,982		Reduced−43,387
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.9	<0.1%	26,799		Reduced−12,984
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.9	<0.1%	15,842		Added+4,436
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.9	<0.1%	29,329		Reduced−3,947
Amplify ETF TR	JR SILV MINE ETF	032108649	0.9	<0.1%	35,343		Reduced−2,803
Warrior Met Coal IncHCC	COM	93627C101	0.9	<0.1%	11,260		Reduced−180
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.9	<0.1%	77,161		Added+17,553
Nomura ETF TR	FOCU LARG GR ETF	555927409	0.9	<0.1%	33,172		Added+11,323
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.9	<0.1%	22,228		Added+2,895
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.9	<0.1%	31,089		Reduced−1,531
Geo Group IncGEO	COM	36162J106	0.9	<0.1%	30,605		Added+143
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.9	<0.1%	12,442		Reduced−1,451
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.9	<0.1%	53,269		Reduced−20,800
Ishares TR	U.S. BAS MTL ETF	464287838	0.9	<0.1%	5,029		Reduced−1,459
Kirby CorpKEX	COM	497266106	0.9	<0.1%	6,627		Reduced−125
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.9	<0.1%	34,257		Added+23,379
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.9	<0.1%	22,973		Reduced−6,213
QXO IncQXO	COM NEW	82846H405	0.9	<0.1%	51,855		Added+28,279
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.9	<0.1%	38,229		Reduced−3,347
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.9	<0.1%	33,333		Reduced−3,961
Stag Industrial IncSTAG	COM	85254J102	0.9	<0.1%	23,475		Reduced−6,512
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.9	<0.1%	18,589		Reduced−10,298
Ishares TR	LARG CAP JUN ETF	46438G612	0.9	<0.1%	30,451		Reduced−3,403
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.9	<0.1%	50,394		Added+1,072
Imperial Oil LtdIMO	COM NEW	453038408	0.9	<0.1%	7,851		Reduced−1,056
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.9	<0.1%	37,748		Added+8,610
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.9	<0.1%	18,671		Reduced−1,482
Ohio Vy Banc CorpOVBC	COM	677719106	0.9	<0.1%	20,325		New+20,325
SPDR Series Trust	STATE STRET SPDR	78468R861	0.9	<0.1%	46,477		Reduced−7,277
Old Rep International CorpORI	COM	680223104	0.9	<0.1%	21,479		Added+4,167
Avery Dennison CorpAVY	COM	053611109	0.9	<0.1%	5,414		Reduced−473
Stock Yds Bancorp IncSYBT	COM	861025104	0.9	<0.1%	11,490		Reduced−67
American Centy ETF TR	US QUALITY GROW	025072307	0.9	<0.1%	7,432		Reduced−900
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.9	<0.1%	11,581		Added+2,038
Pgim Rock ETF TR	S&P 500 BUFFER	69420N858	0.9	<0.1%	28,388		Added+17,488
Borgwarner IncBWA	COM	099724106	0.9	<0.1%	13,183		Added+3,696
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.9	<0.1%	91,461		Reduced−24,720
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.9	<0.1%	26,624		Added+3,870
Dycom Inds IncDY	COM	267475101	0.9	<0.1%	1,726		Added+145
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.9	<0.1%	33,857		Added+1,648
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.9	<0.1%	22,581		Reduced−1,993
Kite Realty Group TrustKRG	COM NEW	49803T300	0.9	<0.1%	30,556		Added+2,442
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	7,754		Added+1,107
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,216		Reduced−299
Royce Small Cap Trust IncRVT	COM	780910105	0.9	<0.1%	46,722		Reduced−71,519
Terawulf IncWULF	COM	88080T104	0.9	<0.1%	34,902		Added+8,733
Themes ETF TR	SILVER MINER ETF	882927817	0.9	<0.1%	14,038		Reduced−2,141
SAP SESAP	SPON ADR	803054204	0.9	<0.1%	5,565		Added+3,132
Global PMTS IncGPN	COM	37940X102	0.9	<0.1%	11,817		Added+253
ATI IncATI	COM	01741R102	0.9	<0.1%	4,348		Added+1,526
Blackrock Enhanced Large CapCII	COM	09256A109	0.9	<0.1%	32,664		Reduced−5,644
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.9	<0.1%	21,971		Added+292
Viasat IncVSAT	COM	92552V100	0.9	<0.1%	9,465		New+9,465
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.8	<0.1%	34,982		Added+3,632
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.8	<0.1%	20,588		Added+7,136
Tyson Foods IncTSN	CL A	902494103	0.8	<0.1%	14,803		Reduced−1,889
Exelixis IncEXEL	COM	30161Q104	0.8	<0.1%	15,533		Reduced−1,434
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.8	<0.1%	22,974		Reduced−17,198
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.8	<0.1%	67,456		Added+19,089
Vale S aVALE	SPONSORED ADS	91912E105	0.8	<0.1%	55,995		Added+210
Moderna IncMRNA	COM	60770K107	0.8	<0.1%	12,016		Reduced−261
AAR CorpAIR	COM	000361105	0.8	<0.1%	5,874		Reduced−1,818
Central Secs CorpCET	COM	155123102	0.8	<0.1%	16,000		Added+149
Ishares TR	SYSTEMATIC BD ET	46435U796	0.8	<0.1%	9,446		Added+611
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.8	<0.1%	48,171		Added+2,011
RBB FD Inc	US TREASRY 12 MT	74933W478	0.8	<0.1%	16,690		Added+30
Commvault Sys IncCVLT	COM	204166102	0.8	<0.1%	5,881		Added+581
Korn FerryKFY	COM NEW	500643200	0.8	<0.1%	12,503		Added+116
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.8	<0.1%	24,857		Reduced−512
Baron ETF TR	FIRST PRINC ETF	06829D107	0.8	<0.1%	34,018		Added+16,787
Cingulate IncCING	COM	17248W303	0.8	<0.1%	151,500		Added+11,500
Equity ResidentialVMRK	SH BEN INT	29476L107	0.8	<0.1%	12,179		Added+7,729
Schrodinger IncSDGR	COM	80810D103	0.8	<0.1%	50,726		Reduced−703
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.8	<0.1%	13,904		Reduced−149
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.8	<0.1%	23,138		Reduced−100
Themes ETF TR	GOLD MINERS ETF	882927700	0.8	<0.1%	10,638		Added+728
American Centy ETF TR	AVANTIS RESPON U	025072281	0.8	<0.1%	9,272		Added+5,459
Ishares TR	20+ YEAR TR BD	46436E338	0.8	<0.1%	36,713		Added+9,439
Pacer FDS TR	TRENDP US MID CP	69374H204	0.8	<0.1%	19,539		Added+952
BWX Technologies IncBWXT	COM	05605H100	0.8	<0.1%	4,198		Added+139
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,711		Added+1,527
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.8	<0.1%	40,872		Added+200
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.8	<0.1%	28,953		Added+8,972
First TR Exchng Traded FD VI	FT VEST EQ ENHAN	33740U638	0.8	<0.1%	21,720		Reduced−14,712
Humana IncHUM	COM	444859102	0.8	<0.1%	2,033		Added+246
Universal HLTH SVCS IncUHS	CL B	913903100	0.8	<0.1%	5,422		Reduced−11
UGI Corp NewUGI	COM	902681105	0.8	<0.1%	23,310		Reduced−1,118
Owens Corning NewOC	COM	690742101	0.8	<0.1%	5,061		Added+777
Coupang IncCPNG	CL A	22266T109	0.8	<0.1%	45,955		Reduced−7,511
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.8	<0.1%	22,702		Added+12,383
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.8	<0.1%	25,336		Added+1,454
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.8	<0.1%	23,519		Unchanged
Walker & Dunlop IncWD	COM	93148P102	0.8	<0.1%	14,493		Added+1,134
Eagle Point CR CoECC	COM	269808101	0.8	<0.1%	212,626		Added+33,051
Symmetry Panoramic TR	SECTOR MOMENTUM	87190B888	0.8	<0.1%	28,361		Added+52
Global X FDS	SUPERDIVIDEND	37960A669	0.8	<0.1%	32,226		Reduced−800
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	8,109		Reduced−531
AIM ETF Products Trust	ALLIANZIM US EQT	00888H661	0.8	<0.1%	23,309		Reduced−325
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,463		Added+254
The Campbells CompanyCPB	COM	134429109	0.8	<0.1%	35,191		Added+7,315
Halozyme Therapeutics IncHALO	COM	40637H109	0.8	<0.1%	10,005		Added+385
Equifax IncEFX	COM	294429105	0.8	<0.1%	4,923		Reduced−4
Toro CoTTC	COM	891092108	0.8	<0.1%	8,021		Added+2,098
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.8	<0.1%	14,178		Reduced−2,000
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.8	<0.1%	22,477		Reduced−9,737
Pimco Global Stockplus Incom	COM	722011103	0.8	<0.1%	89,993		Reduced−404
Tidal Trust I	FOLI AL RATE ETF	886364637	0.8	<0.1%	21,429		Added+833
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.8	<0.1%	39,267		Added+3,722
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.8	<0.1%	26,723		Reduced−1,139
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	30,205		Added+12,936
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.8	<0.1%	12,316		Added+90
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.8	<0.1%	14,223		Added+883
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.8	<0.1%	8,304		Unchanged
Genpact Limited	SHS	G3922B107	0.8	<0.1%	27,926		Added+3,336
Ishares TR	MRGSTR SM CP GR	464288604	0.8	<0.1%	11,674		Reduced−712
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.8	<0.1%	12,213		Added+204
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.8	<0.1%	16,132		Reduced−1,172
Qorvo Inc	COM	74736K101	0.8	<0.1%	8,136		Added+4,181
Cerebras Systems IncCBRS	COM CL A	15675D103	0.8	<0.1%	3,420		New+3,420
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.8	<0.1%	25,143		Reduced−6,481
Kraneshares Trust	CSI CHI INTERNET	500767306	0.8	<0.1%	30,842		Added+21,969
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.8	<0.1%	65,032		Added+7,708
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.8	<0.1%	171,236		New+171,236
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.8	<0.1%	28,981		Reduced−20
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.7	<0.1%	20,436		Added+1,900
Timothy Plan	HIG DV STK ETF	887432326	0.7	<0.1%	17,712		Reduced−2,250
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	19,197		Reduced−22,606
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.7	<0.1%	27,091		Reduced−13,175
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.7	<0.1%	24,738		Reduced−48,606
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	56,125		Added+19,996
Calamos Conv & High Income F	COM SHS	12811P108	0.7	<0.1%	54,473		Reduced−34,008
Eagle Point Income Company IEIC	COM	269817102	0.7	<0.1%	73,352		New+73,352
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.7	<0.1%	9,804		Reduced−283
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.7	<0.1%	18,881		Reduced−907
Flexshares TR	QUALT DIVD IDX	33939L860	0.7	<0.1%	8,195		Reduced−556
Flexshares TR	MORNSTAR USMKT	33939L100	0.7	<0.1%	2,667		Reduced−999
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	<0.1%	1,355		Added+67
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	0.7	<0.1%	23,042		Unchanged
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.7	<0.1%	14,228		Added+852
SPDR Series Trust	ST STR SW SERV	78464A599	0.7	<0.1%	4,265		Added+1,434
Blue Owl Capital CorporationOBDC	COM	69121K104	0.7	<0.1%	67,374		Added+920
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.7	<0.1%	55,890		Added+377
Matthews Asia FDS	CHINA ACTIVE ETF	577125834	0.7	<0.1%	25,304		Added+9,046
Fair Isaac CorpFICO	COM	303250104	0.7	<0.1%	611		Added+117
Timothy Plan	US LRGMD CP CORE	887432359	0.7	<0.1%	14,469		Reduced−4,629
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.7	<0.1%	35,207		Reduced−275
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.7	<0.1%	14,982		Added+943
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.7	<0.1%	7,331		Added+1,506
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.7	<0.1%	1,350		Reduced−12
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.7	<0.1%	20,118		Reduced−15,092
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.7	<0.1%	49,770		Added+7,201
APA CorporationAPA	COM	03743Q108	0.7	<0.1%	22,190		Reduced−2,598
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.7	<0.1%	18,804		Reduced−10,748
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.7	<0.1%	53,301		Added+1,260
Century Alum CoCENX	COM	156431108	0.7	<0.1%	15,515		New+15,515
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.7	<0.1%	7,666		Added+827
Ishares TR	MSCI CHINA ETF	46429B671	0.7	<0.1%	13,973		Added+2,843
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.7	<0.1%	32,066		Reduced−409
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	9,222		Reduced−1,445
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	45,167		Reduced−42,240
Ishares TR	NORTH AMERN NAT	464287374	0.7	<0.1%	12,631		Reduced−4,783
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.7	<0.1%	22,375		Reduced−1,263
Rubrik Inc.RBRK	CL A	781154109	0.7	<0.1%	8,823		Reduced−2,735
EA Series Trust	STRIVE SML CAP	02072L573	0.7	<0.1%	18,232		Added+2,034
Chemed Corp NewCHE	COM	16359R103	0.7	<0.1%	1,516		Reduced−169
API Group CorpAPG	COM STK	00187Y100	0.7	<0.1%	16,647		Unchanged
Hubbell IncHUBB	COM	443510607	0.7	<0.1%	1,343		Reduced−1,154
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.7	<0.1%	57,990		Added+638
Nova Ltd	COM	M7516K103	0.7	<0.1%	1,291		Added+35
Baxter International IncBAX	COM	071813109	0.7	<0.1%	32,747		Added+2,880
Check Point Software Tech LT	ORD	M22465104	0.7	<0.1%	5,303		Added+533
2023 ETF Series Trust	BRAN US VALU ETF	900934308	0.7	<0.1%	17,646		Added+3,326
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.7	<0.1%	10,607		Added+711
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	<0.1%	9,418		New+9,418
Everus Constr GroupECG	COM	300426103	0.7	<0.1%	4,191		Reduced−26
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.7	<0.1%	22,303		Added+1,566
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,619		Added+309
EA Series Trust	BRID OMN SMA ETF	02072L532	0.7	<0.1%	23,732		New+23,732
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	8,964		Added+2,272
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.7	<0.1%	6,026		Reduced−322
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.7	<0.1%	14,241		Reduced−1,321
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.7	<0.1%	7,990		Added+132
Boyd Gaming CorpBYD	COM	103304101	0.7	<0.1%	7,785		Added+952
TTM Technologies IncTTMI	COM	87305R109	0.7	<0.1%	3,655		New+3,655
Ishares TR	MORNINGSTAR VALU	464288109	0.7	<0.1%	6,722		Reduced−413
CVRX IncCVRX	COM	126638105	0.7	<0.1%	132,400		Added+84,500
Ishares TR	IBONDS DEC 2031	46436E460	0.7	<0.1%	33,669		Added+2,259
Carters IncCRI	COM	146229109	0.7	<0.1%	16,507		New+16,507
Enova International IncENVA	COM	29357K103	0.7	<0.1%	2,819		Added+9
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.7	<0.1%	10,311		Reduced−127
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.7	<0.1%	5,776		Added+653
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.7	<0.1%	42,607		Reduced−1,580
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.7	<0.1%	15,368		Reduced−5,497
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.7	<0.1%	6,489		Added+497
Americold Realty Trust IncCOLD	COM	03064D108	0.7	<0.1%	42,952		Reduced−2,124
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.7	<0.1%	87,957		Reduced−13,802
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.7	<0.1%	22,135		Reduced−1,166
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.7	<0.1%	33,088		Reduced−1,389
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.7	<0.1%	84,721		Added+527
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.7	<0.1%	19,877		Added+1,023
Globus Med IncGMED	CL A	379577208	0.7	<0.1%	8,483		Reduced−161
Pgim ETF TR	FLOATING RT INC	69344A883	0.7	<0.1%	13,539		Reduced−7,512
EA Series Trust	STRIVE EMERGING	02072L698	0.7	<0.1%	12,693		Reduced−29
Toast IncTOST	CL A	888787108	0.7	<0.1%	24,020		Reduced−76
Ishares TR	INVT GRAD SY ETF	46435G219	0.7	<0.1%	14,790		Reduced−5,687
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.7	<0.1%	22,973		Reduced−3,169
Pimco Income Strategy FD IIPFN	COM	72201J104	0.7	<0.1%	93,514		Added+2,509
Xenia Hotels & Resorts IncXHR	COM	984017103	0.7	<0.1%	32,693		New+32,693
Essex Ppty TR IncESS	COM	297178105	0.7	<0.1%	2,282		Added+202
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.7	<0.1%	33,774		Added+22,476
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.7	<0.1%	5,171		Reduced−5
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.7	<0.1%	7,189		New+7,189
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.7	<0.1%	6,441		Added+16
Matthews International FDS	ASIA DIVID ETF	577130586	0.7	<0.1%	14,430		Added+3,303
Pgim Rock ETF TR	S&P 500 BUFFER	69420N734	0.7	<0.1%	20,392		Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY B	33740U620	0.7	<0.1%	21,061		Reduced−4,169
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.7	<0.1%	4,473		New+4,473
Icon Pub Ltd Co	SHS	G4705A100	0.7	<0.1%	3,808		Added+54
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	0.7	<0.1%	20,143		Reduced−92
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.7	<0.1%	13,116		Reduced−9,129
United STS Oil FD LPUSO	UNITS	91232N207	0.7	<0.1%	6,200	Put	New+6,200
SPDR Series Trust	ST STR SP1500VT	78464A128	0.7	<0.1%	2,765		Reduced−2,639
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.7	<0.1%	42,765		Reduced−19,481
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.7	<0.1%	19,219		Added+8,736
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.7	<0.1%	3,222		Reduced−183
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.7	<0.1%	27,587		Reduced−2,089
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,597		Added+66
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.7	<0.1%	12,980		Added+2,292
Gitlab IncGTLB	CLASS A COM	37637K108	0.7	<0.1%	21,367		Added+4,104
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	13,675		New+13,675
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.6	<0.1%	13,755		Added+270
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.6	<0.1%	28,876		Reduced−5,595
Ishares U S ETF TR	INFLATION HEDG	46431W580	0.6	<0.1%	24,622		Reduced−1,998
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.6	<0.1%	16,221		Reduced−2,826
American Centy ETF TR	REAL ESTATE ETF	025072356	0.6	<0.1%	13,618		Added+616
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.6	<0.1%	9,365		Added+766
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.6	<0.1%	18,638		Reduced−48
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.6	<0.1%	6,366		Added+200
Ishares TR	U.S. PHARMA ETF	464288836	0.6	<0.1%	6,489		Added+186
Webster Finl Corp	COM	947890109	0.6	<0.1%	8,388		Added+316
Pgim Rock ETF TR	S&P 500 BUFFER	69420N809	0.6	<0.1%	20,662		Added+1,695
Griffon CorpGFF	COM	398433102	0.6	<0.1%	6,555		Added+12
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.6	<0.1%	10,910		Added+2,494
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	16,190		Reduced−13,693
Arcosa IncACA	COM	039653100	0.6	<0.1%	4,392		Reduced−492
First Merchants CorpFRME	COM	320817109	0.6	<0.1%	14,605		Added+501
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.6	<0.1%	13,041		Added+7,921
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.6	<0.1%	12,377		Added+439
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.6	<0.1%	33,007		Reduced−12,240
Immunovant IncIMVT	COM	45258J102	0.6	<0.1%	16,522		Added+2,607
SPDR Series Trust	STATE STRET SPDR	78468R440	0.6	<0.1%	19,027		Reduced−9,188
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.6	<0.1%	4,993		Added+790
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.6	<0.1%	32,500		Reduced−12,475
Tetra Technologies Inc DelTTI	COM	88162F105	0.6	<0.1%	55,953		Reduced−10,462
Dutch Bros IncBROS	CL A	26701L100	0.6	<0.1%	8,811		Reduced−2,172
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.6	<0.1%	39,818		Reduced−2,091
Calamos ETF TR	CONVERTIBLE EQTY	12811T308	0.6	<0.1%	12,279		Reduced−932
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	13,203		Reduced−668
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,240		Reduced−258
Ishares Ethereum TR	SHS	46438R105	0.6	<0.1%	53,006		Added+11,269
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.6	<0.1%	13,672		New+13,672
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.6	<0.1%	14,851		Added+346
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.6	<0.1%	15,870		Added+6
Wisdomtree TR	INTL QULTY DIV	97717X131	0.6	<0.1%	14,584		Reduced−3,074
Camden Ppty TRCPT	SH BEN INT	133131102	0.6	<0.1%	5,468		Added+619
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.6	<0.1%	22,691		Reduced−10,769
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.6	<0.1%	13,840		Added+2,960
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.6	<0.1%	24,888		Reduced−15,695
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,582		Reduced−1,072
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.6	<0.1%	11,220		Added+1,438
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	14,347		Reduced−1,413
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.6	<0.1%	14,212		Reduced−3,821
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.6	<0.1%	43,459		Added+23,757
Stealthgas Inc	SHS	Y81669106	0.6	<0.1%	78,700		Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	<0.1%	5,061		Added+7
American Exceptionalism Acqu	ORD CL A	G0273J101	0.6	<0.1%	52,250		Reduced−2,350
Open Lending Corp	COM	68373J104	0.6	<0.1%	198,477		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.6	<0.1%	41,067		Reduced−24,291
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.6	<0.1%	14,684		New+14,684
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,079		Reduced−1,859
Neos ETF Trust	ENHANCED INCOME	78433H584	0.6	<0.1%	12,458		Added+21
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.6	<0.1%	15,554		Added+464
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.6	<0.1%	26,931		Added+653
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,345		Reduced−152
Ishares TR	A RATE CP BD ETF	46429B291	0.6	<0.1%	12,887		Reduced−5,731
Ceva IncCEVA	COM	157210105	0.6	<0.1%	12,974		New+12,974
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.6	<0.1%	19,068		Reduced−331
EA Series Trust	STRIVE 1000 DIV	02072L581	0.6	<0.1%	15,367		Reduced−717
Primoris SVCS CorpPRIM	COM	74164F103	0.6	<0.1%	6,167		Added+3,320
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.6	<0.1%	28,577		Added+7,170
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.6	<0.1%	7,727		Added+3,165
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.6	<0.1%	24,193		Added+7,711
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,608		New+1,608
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	8,029		Added+104
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	35,975		Reduced−311
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.6	<0.1%	18,014		Reduced−1,450
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.6	<0.1%	10,574		Reduced−51
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,367		Reduced−64
GMO ETF Trust	US QUALITY ETF	90139K100	0.6	<0.1%	14,613		Reduced−295
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.6	<0.1%	7,072		Added+14
Aercap Holdings NV	SHS	N00985106	0.6	<0.1%	4,165		Reduced−820
Ishares TR	ESG EAFE ETF	46436E759	0.6	<0.1%	7,176		Reduced−154
Ishares TR	IBONDS DEC 2032	46436E296	0.6	<0.1%	26,736		Unchanged
Argan IncAGX	COM	04010E109	0.6	<0.1%	757		Reduced−78
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.6	<0.1%	8,335		Reduced−756
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,229		Added+293
Profesionally Managed Portfo	CONGR BD ETF	74316P587	0.6	<0.1%	24,486		Reduced−822
Blackrock Enhanced Global	COM	092501105	0.6	<0.1%	49,876		Added+10,472
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.6	<0.1%	19,010		Added+12,010
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.6	<0.1%	30,983		New+30,983
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.6	<0.1%	29,824		Reduced−8,437
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,038		Reduced−393
Ishares TR	LARG CAP SEP ETF	46438G588	0.6	<0.1%	21,493		Unchanged
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.6	<0.1%	21,046		Reduced−400
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.6	<0.1%	10,578		New+10,578
LAS Vegas Sands CorpLVS	COM	517834107	0.6	<0.1%	12,886		Reduced−294
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.6	<0.1%	15,316		Reduced−3,281
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	7,835		Added+3,266
SES Ai CorporationSES	CL A COM	78397Q109	0.6	<0.1%	618,600		Added+222,415
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.6	<0.1%	6,623		Added+343
SPDR Series Trust	ST STR SP HOME	78464A888	0.6	<0.1%	5,137		Reduced−1,750
1ST Finl BancorpFFBC	COM	320209109	0.6	<0.1%	17,517		Added+3,781
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	17,089		Reduced−4,615
Tidal Trust III	NAACP MINO ETF	45259A209	0.6	<0.1%	9,712		Added+2,823
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	7,826		Reduced−2,115
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,135		Reduced−14,661
Vail Resorts IncMTN	COM	91879Q109	0.6	<0.1%	4,306		Added+1,028
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.6	<0.1%	8,429		Reduced−5,418
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.6	<0.1%	40,373		Added+126
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,522		New+1,522
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.6	<0.1%	7,999		Added+30
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,724		Added+419
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.6	<0.1%	27,157		Reduced−166
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.6	<0.1%	9,747		Reduced−998
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.6	<0.1%	21,404		Reduced−1,831
Idacorp IncIDA	COM	451107106	0.6	<0.1%	3,807		Added+490
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.6	<0.1%	52,072		New+52,072
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.6	<0.1%	9,369		Reduced−966
Pgim Rock ETF TR	S&P 500 BUFFER	69420N767	0.6	<0.1%	18,498		Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	0.6	<0.1%	6,229		Reduced−3,259
Ishares Inc	MSCI ITALY ETF	46434G830	0.6	<0.1%	9,625		Added+186
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.6	<0.1%	6,074		Added+93
Brightspire Capital IncBRSP	COM CL A	10949T109	0.6	<0.1%	104,204		Added+20,231
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,342		Reduced−2,010
Proshares TR	NASDAQ 100 HIGH	74347G234	0.6	<0.1%	11,157		Added+524
HF Sinclair CorpDINO	COM	403949100	0.6	<0.1%	8,137		Reduced−4,517
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.6	<0.1%	22,523		Reduced−46,101
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.6	<0.1%	18,677		Reduced−15,450
Mettler Toledo InternationalMTD	COM	592688105	0.6	<0.1%	441		Added+44
Oscar Health IncOSCR	CL A	687793109	0.6	<0.1%	19,680		Added+2,095
SPDR Series Trust	ST STR SP TRANS	78464A532	0.6	<0.1%	4,852		Added+721
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.6	<0.1%	13,000		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	5,845		Added+360
Verisk Analytics IncVRSK	COM	92345Y106	0.6	<0.1%	3,114		Added+238
Science Applications International CoSAIC	COM	808625107	0.6	<0.1%	5,060		Reduced−337
Proshares TR	S&P 500 HIGH ETF	74347G242	0.6	<0.1%	11,570		Reduced−8,489
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,340		Reduced−1,183
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.6	<0.1%	21,743		Added+2,164
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	6,666		Added+300
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	30,788		Reduced−1,105
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.6	<0.1%	13,681		Added+19
Universal Technical Inst IncUTI	COM	913915104	0.6	<0.1%	12,967		Added+6
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.6	<0.1%	6,580		Added+212
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.6	<0.1%	10,265		Reduced−42
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	6,920		Added+490
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.6	<0.1%	61,906		Reduced−752
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.6	<0.1%	7,655		Added+153
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,088		Reduced−545
First TR Exchng Traded FD VI	VEST US EQUITY B	33740F235	0.6	<0.1%	17,984		Added+795
AB Active Etfs Inc	CORE BOND ETF	00039J756	0.6	<0.1%	18,631		Added+11,164
Cheesecake Factory IncCAKE	COM	163072101	0.6	<0.1%	6,919		Added+191
First TR Inter Duratn PFD &FPF	COM	33718W103	0.5	<0.1%	30,259		Added+3,362
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.5	<0.1%	8,963		Added+487
Symbotic IncSYM	CLASS A COM	87151X101	0.5	<0.1%	12,200		Reduced−879
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.5	<0.1%	21,764		New+21,764
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.5	<0.1%	7,521		New+7,521
Allspring Exchange Traded Fu	INCOME PLUS ETF	01989A100	0.5	<0.1%	21,872		Added+683
Smithfield Foods IncSFD	COM	832248207	0.5	<0.1%	22,518		New+22,518
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.5	<0.1%	25,501		Added+188
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.5	<0.1%	68,142		Added+45,305
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.5	<0.1%	6,981		Added+52
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	20,572		Reduced−929
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	15,076		Added+2,235
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.5	<0.1%	9,820		Added+97
Federal Signal CorpFSS	COM	313855108	0.5	<0.1%	4,215		Reduced−109
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.5	<0.1%	17,403		Added+2,506
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	8,591		Added+1,086
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.5	<0.1%	15,693		New+15,693
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.5	<0.1%	1,616		New+1,616
Ishares TR	US BR DEL SE ETF	464288794	0.5	<0.1%	3,063		Reduced−70
Tidal Trust III	VISTASHS TARGET	45259A233	0.5	<0.1%	27,400		Added+8,450
Barings BDC IncBBDC	COM	06759L103	0.5	<0.1%	62,949		Added+2,212
Alps ETF TR	MED BREAKTHGH	00162Q593	0.5	<0.1%	8,282		Added+96
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.5	<0.1%	8,472		New+8,472
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.5	<0.1%	5,862		Added+103
Impax Funds Series Trust I	GLOB SUS INF ETF	704223387	0.5	<0.1%	20,506		Added+200
Blackrock Muniassets FD IncMUA	COM	09254J102	0.5	<0.1%	48,167		Added+7,145
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.5	<0.1%	25,106		New+25,106
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.5	<0.1%	41,144		Reduced−483
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.5	<0.1%	12,090		Reduced−3,934
Terex Corp NewTEX	COM	880779103	0.5	<0.1%	7,312		Reduced−57
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.5	<0.1%	21,507		Added+1,000
Ishares TR	MORTGE REL ETF	46435G342	0.5	<0.1%	23,854		Reduced−7,027
MFA Finl IncMFA	COM	55272X607	0.5	<0.1%	54,153		Added+27,562
Atlassian CorporationTEAM	CL A	049468101	0.5	<0.1%	6,743		Reduced−534
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,585		Added+472
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	20,155		Added+11,102
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.5	<0.1%	4,094		Added+373
Blackrock Muniyield QualityMYI	COM	09254E103	0.5	<0.1%	46,885		Added+2,408
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.5	<0.1%	6,848		Added+129
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.5	<0.1%	16,706		Reduced−197
American Centy ETF TR	SHORT DURTN STRG	025072257	0.5	<0.1%	10,157		Reduced−1,108
Old Natl Bancorp IndONB	COM	680033107	0.5	<0.1%	20,126		Added+8,870
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.5	<0.1%	201,879		New+201,879
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,805		Reduced−423
Ishares TR	SELF DRIVNG EV	46435U366	0.5	<0.1%	13,647		Reduced−2,031
Oxford Lane Cap CorpOXLC	COM	691543847	0.5	<0.1%	59,309		Added+5,554
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	14,642		Reduced−5,604
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	7,340		Reduced−140
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	4,348		Added+142
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.5	<0.1%	34,980		Added+5,830
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.5	<0.1%	45,649		Reduced−98,017
Joby Aviation Inc	COMMON STOCK	G65163100	0.5	<0.1%	57,818		Added+17,840
John Hancock Diversified IncHEQ	COM	47804L102	0.5	<0.1%	44,860		Added+6,397
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.5	<0.1%	13,692		Added+2,934
XPO IncXPO	COM	983793100	0.5	<0.1%	2,506		Reduced−1,418
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.5	<0.1%	66,414		Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	<0.1%	13,063		Reduced−1,269
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.5	<0.1%	13,022		New+13,022
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	3,317		Reduced−701
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	7,312		Added+677
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.5	<0.1%	10,973		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.5	<0.1%	37,315		Added+13,885
Unified Ser TR	ONEASCENT LARGE	90470L527	0.5	<0.1%	12,465		Reduced−517
National Health Invs IncNHI	COM	63633D104	0.5	<0.1%	6,695		Reduced−795
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.5	<0.1%	15,364		Reduced−516
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.5	<0.1%	91,185		Reduced−46,723
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.5	<0.1%	6,547		Reduced−1,369
Brinks CoBCO	COM	109696104	0.5	<0.1%	5,370		Added+30
Proshares TR	SP500 EX ENRGY	74347B581	0.5	<0.1%	6,281		Added+7
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.5	<0.1%	12,739		Reduced−5,769
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.5	<0.1%	12,768		Reduced−612
Pacer FDS TR	EMRG MKT CASH	69374H865	0.5	<0.1%	18,965		Added+5,644
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.5	<0.1%	17,004		Added+6,415
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.5	<0.1%	7,909		Reduced−1,469
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.5	<0.1%	9,607		Added+207
Caris Life Sciences IncCAI	COM	142152107	0.5	<0.1%	28,090		New+28,090
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.5	<0.1%	12,933		Reduced−132
Flexshares TR	STOXX GLOBR INF	33939L795	0.5	<0.1%	7,786		Added+71
Scorpio Tankers Inc	SHS	Y7542C130	0.5	<0.1%	7,204		Reduced−3,819
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.5	<0.1%	4,939		Added+142
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	6,149		Reduced−1,549
Highwoods Pptys IncHIW	COM	431284108	0.5	<0.1%	16,504		Added+2,272
UDR IncUDR	COM	902653104	0.5	<0.1%	12,448		New+12,448
Proshares TR	DJ BRKFLD GLB	74347B508	0.5	<0.1%	8,379		Added+58
Impinj IncPI	COM	453204109	0.5	<0.1%	3,464		Added+734
Innovator Etfs Trust	INVATR 20 PLS 9	45782C235	0.5	<0.1%	24,918		Reduced−120
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,186		Reduced−800
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.5	<0.1%	36,684		Added+3,233
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.5	<0.1%	17,733		Added+1,110
Mara Holdings IncMARA	COM	565788106	0.5	<0.1%	35,491		Reduced−10,171
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.5	<0.1%	3,507		Unchanged
Ishares TR	IBONDS DEC 28	46435U325	0.5	<0.1%	19,153		Reduced−8,967
Ishares TR	YLD OPTIM BD	46434V787	0.5	<0.1%	21,623		Added+31
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,595		Reduced−81
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,432		Added+36
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.5	<0.1%	21,375		New+21,375
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	36,634		Reduced−4,497
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.5	<0.1%	5,433		Reduced−553
2023 ETF Series Trust	BRANDES INTL ETF	900934209	0.5	<0.1%	11,616		Added+1,150
Ishares Inc	MSCI EURZONE ETF	464286608	0.5	<0.1%	6,993		Reduced−557
LGI Homes IncLGIH	COM	50187T106	0.5	<0.1%	7,621		Reduced−8
Arbor Realty Trust IncABR	COM	038923108	0.5	<0.1%	89,492		Reduced−43,827
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.5	<0.1%	10,548		Reduced−1,174
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.5	<0.1%	3,554		Reduced−117
Pacer FDS TR	CASH COWS ETF	69374H659	0.5	<0.1%	10,285		Reduced−75
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U455	0.5	<0.1%	14,284		Unchanged
Gabelli Util TRGUT	COM	36240A101	0.5	<0.1%	73,314		Added+3,307
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.5	<0.1%	10,955		Added+3,032
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.5	<0.1%	14,904		Reduced−15,938
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,263		Reduced−105
Alpine Income Ppty TR IncPINE	COM	02083X103	0.5	<0.1%	23,000		Unchanged
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.5	<0.1%	44,981		Added+225
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,799		Reduced−32
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.5	<0.1%	5,853		Reduced−329
VSE CorpVSEC	COM	918284100	0.5	<0.1%	2,065		Added+4
Broadstone Net Lease IncBNL	COM	11135E203	0.5	<0.1%	22,777		Added+42
EA Series Trust	STRI US ENER ETF	02072L722	0.5	<0.1%	14,036		Reduced−2,514
Snap IncSNAP	CL A	83304A106	0.5	<0.1%	105,856		Added+6,925
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.5	<0.1%	81,826		Added+10,769
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.5	<0.1%	8,415		Added+2,673
Fluor CorpFLR	COM	343412102	0.5	<0.1%	8,954		Added+3,154
Gamestop CorpGME	CL A	36467W109	0.5	<0.1%	21,216		Added+2,857
Virtu Finl IncVIRT	CL A	928254101	0.5	<0.1%	7,858		Added+236
AXT IncAXTI	COM	00246W103	0.5	<0.1%	6,492		Added+84
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.5	<0.1%	23,263		Added+235
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	3,930		Added+300
Ishares TR	MSCI ACWI EXUS	46435G847	0.5	<0.1%	9,990		Added+4,384
American Financial Group IncAFG	COM	025932104	0.5	<0.1%	3,314		Added+35
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.5	<0.1%	23,450		Unchanged
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.5	<0.1%	23,765		Added+1,785
ETF Ser Solutions	AAM CRES CLO ETF	268961844	0.5	<0.1%	18,457		New+18,457
Nvidia CorporationNVDA	COM	67066G104	0.5	<0.1%	2,300	Call	Reduced−7,500
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.5	<0.1%	15,148		Added+6,885
Chiron Real Estate IncXRN	COM NEW	37954A303	0.5	<0.1%	12,211		Reduced−5,694
Ishares TR	IBONDS DEC 2033	46436E148	0.5	<0.1%	19,058		Added+2,276
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	14,577		Added+1,314
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	8,759		Added+15
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.5	<0.1%	61,532		Added+4,168
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	2,814		New+2,814
Figma IncFIG	CLASS A COM STK	316841105	0.5	<0.1%	25,173		New+25,173
DHT Holdings Inc	SHS NEW	Y2065G121	0.5	<0.1%	27,433		Reduced−8,775
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.5	<0.1%	5,675		Added+1,219
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,091		Reduced−251
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	30,952		Reduced−21,533
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.5	<0.1%	3,355		Reduced−3,698
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.5	<0.1%	20,998		Added+528
Ishares TR	IBONDS 29 TRM TS	46436E825	0.5	<0.1%	20,856		Reduced−2,242
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.5	<0.1%	10,933		Added+1,850
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	2,943		New+2,943
Jefferies Financial Group inJEF	COM	47233W109	0.5	<0.1%	9,004		New+9,004
Ishares TR	CORE MSCI PAC	46434V696	0.5	<0.1%	5,493		Reduced−398
Pgim Rock ETF TR	S&P 500 BUFFER	69420N775	0.4	<0.1%	14,675		Reduced−125
Callaway Golf CoCALY	COM	131193104	0.4	<0.1%	23,879		Reduced−4,235
Archer Aviation IncACHR	COM CL A	03945R102	0.4	<0.1%	94,268		Added+15,229
Ishares TR	US OIL GS EX ETF	464288851	0.4	<0.1%	4,054		Reduced−2,062
Aurora Innovation IncAUR	CLASS A COM	051774107	0.4	<0.1%	65,103		Added+14,235
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.4	<0.1%	22,164		New+22,164
RHRH	COM	74967X103	0.4	<0.1%	2,694		Reduced−253
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,484		Reduced−478
Carmax IncKMX	COM	143130102	0.4	<0.1%	8,373		New+8,373
Ishares TR	MSCI UK ETF NEW	46435G334	0.4	<0.1%	9,581		Added+422
Ishares Inc	MSCI SWITZERLAND	464286749	0.4	<0.1%	7,029		Reduced−28
Tidal Trust II	ROUNDHILL GENER	88636J600	0.4	<0.1%	4,475		Reduced−1,580
Quantum Computing IncQUBT	COM	74766W108	0.4	<0.1%	45,512		Added+18,694
Rivernorth Doubleline StrateOPP	COM	76882G107	0.4	<0.1%	57,020		Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.4	<0.1%	36,971		Added+618
Wisdomtree TR	US AI ENHANCED	97717W406	0.4	<0.1%	3,347		Reduced−1,303
Renaissancere Holdings Ltd	COM	G7496G103	0.4	<0.1%	1,383		Added+69
Innovator Etfs Trust	DUAL DIR 10 MARC	45784N361	0.4	<0.1%	21,827		Added+402
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.4	<0.1%	4,831		Added+25
EA Series Trust	STRIVE US SEMICO	02072L672	0.4	<0.1%	3,583		Reduced−404
EA Series Trust	STRI TOTA BD ETF	02072L458	0.4	<0.1%	22,233		Added+137
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.4	<0.1%	11,535		New+11,535
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,926		Added+597
Advent Conv & Income FDAVK	COM	00764C109	0.4	<0.1%	33,153		Added+6,722
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	21,804		Added+89
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.4	<0.1%	27,266		Reduced−6,176
TSS Inc DelTSSI	COM	87288V101	0.4	<0.1%	35,200		Added+100
Alliancebernstein Global Hig	COM	01879R106	0.4	<0.1%	42,019		Reduced−9
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.4	<0.1%	7,712		Reduced−4,988
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.4	<0.1%	18,531		Reduced−8,885
Louisiana Pac CorpLPX	COM	546347105	0.4	<0.1%	5,452		Added+324
S & T Bancorp IncSTBA	COM	783859101	0.4	<0.1%	8,735		New+8,735
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,612		Added+729
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,714		New+2,714
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	17,163		Added+456
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.4	<0.1%	36,059		Reduced−2,434
Ishares TR	CYBERSECURITY	46435U135	0.4	<0.1%	7,014		Reduced−2,942
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.4	<0.1%	16,646		Reduced−8,835
Woodward IncWWD	COM	980745103	0.4	<0.1%	999		Reduced−72
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.4	<0.1%	1,086		Reduced−42
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.4	<0.1%	4,834		New+4,834
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	17,975		Reduced−7,062
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,677		Reduced−283
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.4	<0.1%	12,874		New+12,874
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,780		Reduced−11,706
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,382		Reduced−1,566
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,586		Added+603
Ishares TR	MSCI INDIA SM CP	46429B614	0.4	<0.1%	5,962		Reduced−1,208
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	5,458		Reduced−1,463
Federated Hermes Prem Muni IFMN	COM	31423P108	0.4	<0.1%	36,650		New+36,650
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.4	<0.1%	12,148		Unchanged
Tidal Trust I	SP FDS S&P 500	886364801	0.4	<0.1%	7,281		Added+755
Cactus IncWHD	CL A	127203107	0.4	<0.1%	8,167		Added+175
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	10,661		Added+1,046
Lemonade IncLMND	COM	52567D107	0.4	<0.1%	6,394		Reduced−488
Sezzle IncSEZL	COM	78435P105	0.4	<0.1%	2,411		Reduced−3,150
First TR Exchange Traded FD	BALANCED INCOME	33738R571	0.4	<0.1%	18,958		Added+3,746
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.4	<0.1%	25,000		Unchanged
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.4	<0.1%	9,529		Added+446
Listed FDS TR	HORI KI INFL ETF	53656F623	0.4	<0.1%	8,244		New+8,244
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.4	<0.1%	8,027		Added+244
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	0.4	<0.1%	13,331		Reduced−575
Flexshares TR	INT QLTDVDYNAM	33939L829	0.4	<0.1%	9,620		Added+416
EnersysENS	COM	29275Y102	0.4	<0.1%	1,757		Added+13
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.4	<0.1%	13,483		Reduced−2,700
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.4	<0.1%	18,035		Added+341
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,102		Reduced−175
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.4	<0.1%	15,352		Added+256
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,369		Added+181
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,668		Added+175
Innovator Etfs Trust	INVTOR 2 PLS 5	45782C243	0.4	<0.1%	20,841		Reduced−98
Dentsply Sirona IncXRAY	COM	24906P109	0.4	<0.1%	38,401		Added+162
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.4	<0.1%	11,065		Reduced−7,057
Flaherty & Crumrin PFD & Inm	COM	338478100	0.4	<0.1%	24,989		Added+9,036
Global Partners LPGLP	COM UNITS	37946R109	0.4	<0.1%	8,726		Added+579
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.4	<0.1%	23,149		Reduced−6,500
Ishares TR	CUR HD EURZN ETF	46434V639	0.4	<0.1%	8,099		Reduced−5,320
Eaton Vance Mun Income TermETX	SHS	27829U105	0.4	<0.1%	21,662		Added+2,478
V F CorpVFC	COM	918204108	0.4	<0.1%	24,349		Added+9,509
AIM ETF Products Trust	ALLI US EQU BUFF	00888H810	0.4	<0.1%	9,685		Reduced−1,936
Pgim Rock ETF TR	S&P 500 BUFFER	69420N866	0.4	<0.1%	12,811		New+12,811
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,975		Added+219
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.4	<0.1%	7,536		Reduced−4,168
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,925		Reduced−215
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.4	<0.1%	7,968		New+7,968
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	8,105		Reduced−615
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.4	<0.1%	19,073		Added+730
Bank Montreal MediumBMO	CAL LKD 45	063679385	0.4	<0.1%	15,625		Added+225
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	16,178		New+16,178
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.4	<0.1%	10,614		New+10,614
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,800		Reduced−4
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.4	<0.1%	6,843		Reduced−423
Pgim Rock ETF TR	S&P 500 MAX MAR	69420N668	0.4	<0.1%	14,800		Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.4	<0.1%	35,222		New+35,222
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	0.4	<0.1%	4,160		New+4,160
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	6,911		Reduced−2,920
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	22,083		Reduced−20,851
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	18,486		Reduced−3,484
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.4	<0.1%	10,315		Added+40
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	10,661		Added+508
Standex International CorpSXI	COM	854231107	0.4	<0.1%	1,106		Reduced−197
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	9,393		Reduced−5,333
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,534		Reduced−19,603
SPDR Series Trust	ST LONG BD ETF	78464A367	0.4	<0.1%	17,619		Reduced−10,367
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.4	<0.1%	31,520		Added+1,280
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.4	<0.1%	13,139		Reduced−18,398
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.4	<0.1%	33,544		Reduced−127,286
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.4	<0.1%	24,984		Reduced−1,436
Cornerstone Strategic InvestCLM	COM	21924B302	0.4	<0.1%	51,892		Reduced−328
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	60,610		Reduced−6,293
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.4	<0.1%	8,083		Added+3,606
SPDR Series Trust	ST STR GLB DOW	78464A706	0.4	<0.1%	2,117		Added+8
Maplebear IncCART	COM	565394103	0.4	<0.1%	8,260		Reduced−628
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.4	<0.1%	36,214		Added+10,510
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,651		Reduced−284
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	5,760		Added+996
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,153		Added+51
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.4	<0.1%	12,218		Added+1,937
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.4	<0.1%	3,559		Reduced−1,314
Pimco Strategic Income FDRCS	COM	72200X104	0.4	<0.1%	71,249		Reduced−1,857
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	19,249		Added+1,679
Ishares TR	GNMA BOND ETF	46429B333	0.4	<0.1%	8,771		Reduced−160
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	9,004		New+9,004
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.4	<0.1%	2,181		Reduced−130
Ishares TR	ESG MSCI LEADR	46435U218	0.4	<0.1%	2,900		Added+814
Lennox International IncLII	COM	526107107	0.4	<0.1%	669		New+669
Propetro HLDG CorpPUMP	COM	74347M108	0.4	<0.1%	26,700		Unchanged
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	14,665		Reduced−80,863
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,387		Reduced−53
Pgim ETF TR	JENNISON INT OPP	69344A818	0.4	<0.1%	5,482		New+5,482
Butterfly Network IncBFLY	COM CL A	124155102	0.4	<0.1%	45,200		Added+17,350
Proshares TR	HGH YLD INT RATE	74348A541	0.4	<0.1%	5,862		Reduced−381
Pentair plc	SHS	G7S00T104	0.4	<0.1%	4,949		Reduced−969
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.4	<0.1%	16,762		Added+2,343
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.4	<0.1%	10,095		Reduced−7,510
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	12,071		Reduced−565
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,228		Added+943
MDU Res Group IncMDU	COM	552690109	0.4	<0.1%	17,834		Added+7,562
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.4	<0.1%	5,885		Added+389
Prospect Cap CorpPSEC	COM	74348T102	0.4	<0.1%	163,473		Added+85,300
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.4	<0.1%	64,153		New+64,153
Ishares TR	IBON 2027 TE ETF	46436E478	0.4	<0.1%	17,078		Added+2,041
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.4	<0.1%	45,420		Added+3,673
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.4	<0.1%	5,601		Added+668
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	24,170		Added+2,003
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.4	<0.1%	9,776		Added+1,137
Proshares TR	BITCOIN ETF	74347G440	0.4	<0.1%	46,650		Reduced−198
Ishares TR	MSCI JP VALUE	46435U374	0.4	<0.1%	8,461		New+8,461
Varonis Sys IncVRNS	COM	922280102	0.4	<0.1%	8,846		New+8,846
Huron Consulting Group IncHURN	COM	447462102	0.4	<0.1%	4,110		Added+94
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.4	<0.1%	3,726		Reduced−138
WSFS Finl CorpWSFS	COM	929328102	0.4	<0.1%	4,826		Added+45
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.4	<0.1%	12,420		Added+9,330
Adam Nat Res FD IncPEO	COM	00548F105	0.4	<0.1%	14,972		Reduced−19,827
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,322		Reduced−878
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.4	<0.1%	3,185		Added+284
ADT Inc DelADT	COM	00090Q103	0.4	<0.1%	56,786		Added+42,834
Brighthouse Finl IncBHF	COM	10922N103	0.4	<0.1%	5,830		Reduced−45
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,477		Added+1,275
Ishares Inc	MSCI GERMANY ETF	464286806	0.4	<0.1%	8,916		Added+441
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.4	<0.1%	22,342		Reduced−500
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.4	<0.1%	8,106		Added+535
Pimco Income Strategy FDPFL	COM	72201H108	0.4	<0.1%	46,173		Reduced−7,581
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.4	<0.1%	9,499		Reduced−22
Trinity Inds IncTRN	COM	896522109	0.4	<0.1%	10,580		Added+879
Trust for Professional Manag	JENSEN QUALITY	89834G562	0.4	<0.1%	13,455		Added+3,629
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	11,365		Added+130
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.4	<0.1%	12,250		Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.4	<0.1%	8,633		New+8,633
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.4	<0.1%	20,982		New+20,982
Legence CorpLGN	CL A	52476L109	0.4	<0.1%	4,271		New+4,271
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	2,942		Added+11
American Centy ETF TR	AVANTIS INTL SML	025072190	0.4	<0.1%	4,820		Added+625
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.4	<0.1%	14,327		Added+364
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.4	<0.1%	11,868		Reduced−1,098
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.4	<0.1%	8,846		Reduced−190
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	13,443		Added+69
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.4	<0.1%	20,455		Reduced−1,413
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,200	Put	New+1,200
Pgim Rock ETF TR	S&P 500 BUFFER	69420N601	0.4	<0.1%	11,188		Unchanged
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	10,777		Reduced−10,784
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.4	<0.1%	25,370		Added+21,638
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.4	<0.1%	7,413		Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.4	<0.1%	13,141		Reduced−3,248
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.4	<0.1%	10,265		New+10,265
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.4	<0.1%	116,235		Reduced−13,566
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.4	<0.1%	4,629		Reduced−4,653
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	21,124		Reduced−967
Cohen & Steers Quality IncomRQI	COM	19247L106	0.4	<0.1%	28,820		Reduced−5,399
Global X FDS	1 3 MO T BI ET	37960A438	0.4	<0.1%	3,533		Reduced−864
Proshares TR	RUSS 2000 DIVD	74347B698	0.4	<0.1%	4,598		Reduced−686
Pgim Rock ETF TR	S&P 500 BUFFER	69420N726	0.4	<0.1%	10,900		Reduced−2,000
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	14,952		Added+4,628
Rollins IncROL	COM	775711104	0.4	<0.1%	8,479		Reduced−707
UBS AGGLDI	ETRA SILV SHS CO	22542D225	0.4	<0.1%	5,428		Added+100
Global Self Storage IncSELF	COM	37955N106	0.4	<0.1%	67,167		Added+4,047
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.4	<0.1%	7,526		Added+1,009
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	9,702		Added+1
EA Series Trust	US QUAN MOMENTUM	02072L409	0.3	<0.1%	4,438		Added+237
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	3,319		New+3,319
Old Second Bancorp Inc DelOSBC	COM	680277100	0.3	<0.1%	14,958		Added+49
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.3	<0.1%	11,631		Reduced−5,851
Alps ETF TR	DYNAM US ETF	00162Q528	0.3	<0.1%	4,950		Reduced−289
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.3	<0.1%	14,866		New+14,866
Pacer FDS TR	S&P 500 QUALITY	69374H238	0.3	<0.1%	13,580		Added+684
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	4,751		Reduced−1,470
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	4,384		Added+12
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	5,374		Reduced−383
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	1,052		Reduced−75
Avista CorpAVA	COM	05379B107	0.3	<0.1%	8,462		Reduced−384
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	13,907		Reduced−1,256
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.3	<0.1%	7,539		Reduced−4,307
Peoples Bancorp IncPEBO	COM	709789101	0.3	<0.1%	8,994		Reduced−1,430
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.3	<0.1%	7,228		Reduced−2,691
PTC IncPTC	COM	69370C100	0.3	<0.1%	3,037		Added+26
Grail IncGRAL	COM	384747101	0.3	<0.1%	5,043		Reduced−340
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	4,172		Reduced−337
Federated Hermes ETF Trust	ENHANCED INCOME	31423L883	0.3	<0.1%	6,401		Added+1,469
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	25,717		Reduced−8,676
Nuveen CR Strategies Income	COM SHS	67073D102	0.3	<0.1%	70,401		Added+128
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.3	<0.1%	5,156		Unchanged
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.3	<0.1%	17,020		Reduced−925
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.3	<0.1%	23,183		Reduced−234
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,424		Reduced−264
SPDR Series Trust	ST STR FACTSET	78464A110	0.3	<0.1%	1,737		Reduced−555
SPDR Series Trust	ST STR USD ETF	78468R515	0.3	<0.1%	13,358		Reduced−7,512
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	18,982		Added+3,489
ETF Ser Solutions	US GLOB DEFE ETF	26922B410	0.3	<0.1%	9,850		New+9,850
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.3	<0.1%	13,180		Reduced−3,011
Ashland IncASH	COM	044186104	0.3	<0.1%	5,148		Added+855
Pgim Rock ETF TR	S&P 500 BUFFER	69420N700	0.3	<0.1%	10,398		New+10,398
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.3	<0.1%	11,078		Reduced−300
Cohen & Steers Closed-End	COM	19248P106	0.3	<0.1%	24,359		Reduced−9,517
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	3,324		New+3,324
SLM CorpSLM	COM	78442P106	0.3	<0.1%	12,970		Reduced−261
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,626		Reduced−8,150
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,862		Reduced−291
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,639		New+2,639
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,181		Added+395
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,932		Reduced−71
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	5,994		New+5,994
Cohen & Steers Total ReturnRFI	COM	19247R103	0.3	<0.1%	29,498		Added+160
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.3	<0.1%	40,961		Added+10,873
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,400	Call	New+1,400
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	8,819		Reduced−15,601
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,476		Reduced−13
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.3	<0.1%	7,378		Reduced−2,702
Ishares TR	USD GRN BOND ETF	46435U440	0.3	<0.1%	6,968		Reduced−2,932
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	<0.1%	12,016		Added+2,028
Pimco ETF TR	ENHANCD SHORT	72201R643	0.3	<0.1%	3,330		New+3,330
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	6,333		Reduced−2,922
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.3	<0.1%	6,167		Reduced−2,080
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.3	<0.1%	5,808		Added+363
Goodyear Tire & Rubr CoGT	COM	382550101	0.3	<0.1%	49,789		Added+102
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	1,150		Added+190
Tidal Trust II	YIELDMAX META	88634T816	0.3	<0.1%	36,456		New+36,456
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	12,770		Reduced−189,230
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	55,947		Added+28,915
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.3	<0.1%	2,659		Reduced−540
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	971		Reduced−243
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,196		Reduced−2,595
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.3	<0.1%	3,789		Unchanged
Loews CorpL	COM	540424108	0.3	<0.1%	2,864		Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.3	<0.1%	25,403		Reduced−8,520
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	22,299		Reduced−4,527
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	13,385		Reduced−214
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.3	<0.1%	12,829		New+12,829
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.3	<0.1%	13,925		Reduced−314
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	6,230		Added+677
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.3	<0.1%	5,432		Reduced−2,588
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	5,190		Reduced−6,445
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,976		Reduced−1,620
Ishares TR	CMBS ETF	46429B366	0.3	<0.1%	6,608		Added+570
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	6,676		New+6,676
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	5,266		Reduced−782
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.3	<0.1%	2,465		Reduced−172
Farmers National Banc CorpFMNB	COM	309627107	0.3	<0.1%	21,962		Added+229
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.3	<0.1%	6,593		Added+218
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,855		Added+3,976
Enpro IncNPO	COM	29355X107	0.3	<0.1%	847		New+847
Ishares TR	LOW CA OP MS ETF	46434V464	0.3	<0.1%	1,260		Added+177
DBX ETF TR	XTRA RU 1000 ETF	233051481	0.3	<0.1%	4,871		New+4,871
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	68,585		Reduced−8,309
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	400		New+400
Netscout Sys IncNTCT	COM	64115T104	0.3	<0.1%	7,271		Unchanged
First TR Exch Traded FD III	NEW YORK MUNI	33739P822	0.3	<0.1%	11,769		New+11,769
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	6,009		Reduced−1
Abrdn Income Credit StrategiACP	COM	003057106	0.3	<0.1%	60,818		Added+1,436
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.3	<0.1%	12,660		Reduced−2,439
Rayonier IncRYN	COM	754907103	0.3	<0.1%	14,852		Reduced−1,313
Innovator Etfs Trust	INNOV PRM INC 20	45783Y657	0.3	<0.1%	12,778		Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.3	<0.1%	20,836		Reduced−8,767
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,380		New+1,380
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.3	<0.1%	5,966		Added+13
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	9,073		Added+601
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	12,616		Reduced−5,719
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.3	<0.1%	9,908		Reduced−20,318
First TR Enhanced EquityFFA	COM	337318109	0.3	<0.1%	14,061		Added+621
Fidelity Covington Trust	SUST HIG YIE ETF	316092212	0.3	<0.1%	6,459		Added+408
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	5,442		Added+184
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	10,617		Reduced−2,733
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.3	<0.1%	3,125		Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	8,334		New+8,334
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.3	<0.1%	10,339		Added+72
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	18,241		Reduced−469
Alps ETF TR	OSHS GBL INTER	00162Q361	0.3	<0.1%	7,030		Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,561		Reduced−161
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	21,903		Reduced−1,219
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.3	<0.1%	4,688		Reduced−397
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.3	<0.1%	10,261		Reduced−5,066
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	4,688		Reduced−584
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.3	<0.1%	13,984		Reduced−4,638
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	25,381		Added+12,516
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	6,772		Reduced−15,327
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.3	<0.1%	31,561		Added+99
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	11,311		Reduced−1,937
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.3	<0.1%	4,475		Added+389
Northern LTS FD TR III	SWAN ENHAN DIVID	66538R532	0.3	<0.1%	5,515		Added+68
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.3	<0.1%	4,766		New+4,766
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	7,806		Added+271
First TR Exchange-Traded FD	BLOO NUC PWR ETF	33734X721	0.3	<0.1%	9,168		Reduced−3,010
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	32,550		Reduced−4,450
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.3	<0.1%	8,250		New+8,250
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	4,769		Added+1,293
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.3	<0.1%	2,184		Added+8
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	3,025		Reduced−391
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.3	<0.1%	5,468		Added+233
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.3	<0.1%	3,182		New+3,182
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.3	<0.1%	13,666		Added+231
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	6,270		Reduced−1,833
Pacer FDS TR	US EXPORT LEAD	69374H402	0.3	<0.1%	4,021		Reduced−81
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,455		Reduced−2,158
Sprott FDS TR	SILVER MINERS	85208P873	0.3	<0.1%	6,066		Reduced−371
Parnassus Income FDS	CORE SELECT ETF	701769507	0.3	<0.1%	10,569		New+10,569
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	0.3	<0.1%	14,211		Reduced−724
Procure ETF Trust II	SPACE ETF	74280R205	0.3	<0.1%	5,998		New+5,998
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	5,105		New+5,105
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	471		Reduced−19
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.3	<0.1%	8,455		Unchanged
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.3	<0.1%	8,685		Reduced−770
Innovator Etfs Trust	EQTY DUL DRCT 10	45784N213	0.3	<0.1%	15,642		New+15,642
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.3	<0.1%	3,009		Added+19
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.3	<0.1%	3,932		Added+529
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,109		Added+12
Global X FDS	INTERNET OF THNG	37954Y780	0.3	<0.1%	6,010		New+6,010
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,390		Reduced−357
Shenandoah TelecommunicationSHEN	COM	82312B106	0.3	<0.1%	19,933		Added+14
Pgim Rock ETF TR	S&P 500 BUFFER	69420N106	0.3	<0.1%	8,650		Reduced−1,268
Ishares TR	ESG ADVAN ETF	46436E619	0.3	<0.1%	6,908		Added+50
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,717		Reduced−25
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.3	<0.1%	2,347		Reduced−32
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,876		Reduced−175
EA Series Trust	STRI 1000 VA ETF	02072L599	0.3	<0.1%	7,884		Added+2
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.3	<0.1%	6,407		New+6,407
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.3	<0.1%	13,755		Reduced−6,067
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	36,182		Added+15,309
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	9,154		Added+1,346
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,682		Reduced−3
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.3	<0.1%	5,450		Added+225
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.3	<0.1%	3,049		Added+28
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.3	<0.1%	7,573		Reduced−8,698
DWS Mun Income TRKTF	COM	233368109	0.3	<0.1%	32,279		Added+1,200
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.3	<0.1%	2,229		Reduced−1,801
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,754		Reduced−766
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	6,600		Added+705
Polaris IncPII	COM	731068102	0.3	<0.1%	4,308		Reduced−2,063
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,360		Added+42
Tidal Trust II	YIELD PLTR ETF	88636R800	0.3	<0.1%	10,386		New+10,386
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	142		Added+20
LCNB CorpLCNB	COM	50181P100	0.3	<0.1%	16,733		Reduced−12,421
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	11,937		Reduced−85
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.3	<0.1%	4,965		Added+148
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.3	<0.1%	62,232		New+62,232
Stewart Information SVCS CorSTC	COM	860372101	0.3	<0.1%	4,445		Added+597
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.3	<0.1%	1,859		New+1,859
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	9,794		Reduced−1,026
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.3	<0.1%	5,839		Added+511
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.3	<0.1%	8,653		Unchanged
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,852		Added+44
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.3	<0.1%	12,795		Reduced−4,243
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.3	<0.1%	20,125		Reduced−410
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.3	<0.1%	13,704		Added+803
Virtus Global Multi-Sector IVGI	COM	92829B101	0.3	<0.1%	38,607		Reduced−1,970
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.3	<0.1%	51,447		New+51,447
MSC Income Fund IncMSIF	COM	55374X208	0.3	<0.1%	24,973		Reduced−7,463
OFS Credit Company IncOCCI	COM	67111Q107	0.3	<0.1%	112,856		Added+20,000
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,294		New+1,294
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.3	<0.1%	6,976		Added+59
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	3,477		New+3,477
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	26,839		Added+5,712
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.3	<0.1%	5,712		New+5,712
Middlesex WTR CoMSEX	COM	596680108	0.3	<0.1%	5,070		Added+68
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	0.3	<0.1%	5,630		New+5,630
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.3	<0.1%	6,881		New+6,881
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.3	<0.1%	13,558		Reduced−14,056
Ishares TR	CORE 30 70 ETF	464289883	0.3	<0.1%	6,837		Reduced−488
Roundhill ETF Trust	HALO ETF	77926Y708	0.3	<0.1%	10,968		New+10,968
Eaton Vance Mun BD FDEIM	COM	27827X101	0.3	<0.1%	28,409		Added+4,599
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.3	<0.1%	60,446		Added+1,620
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	385		New+385
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,825		New+2,825
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.3	<0.1%	7,419		New+7,419
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.3	<0.1%	8,628		Added+28
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.3	<0.1%	29,111		Reduced−79
Newtekone IncNEWT	COM NEW	652526203	0.3	<0.1%	19,061		Added+110
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,548		New+4,548
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.3	<0.1%	10,721		Added+1,000
Dakota Gold CorpDC	COM	46655E100	0.3	<0.1%	66,022		Reduced−16,620
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.3	<0.1%	700		Reduced−89
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,451		Reduced−31
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,665		New+4,665
Pgim Rock ETF TR	S&P 500 MAX FEB	69420N676	0.3	<0.1%	10,287		Unchanged
AIM ETF Products Trust	ALLIANZIM INTL	00888H422	0.3	<0.1%	10,912		Added+2,556
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.3	<0.1%	5,568		New+5,568
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.3	<0.1%	6,781		Reduced−3,275
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.3	<0.1%	10,403		New+10,403
Ishares TR	RESIDENTIAL MULT	464288562	0.3	<0.1%	2,950		Reduced−823
Fastly IncFSLY	CL A	31188V100	0.3	<0.1%	15,189		Added+2,923
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	4,690		Reduced−780
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,613		Reduced−20
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.3	<0.1%	2,403		New+2,403
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,422		Reduced−177
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.3	<0.1%	2,574		Reduced−946
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	3,896		Reduced−143
One Liberty Pptys IncOLP	COM	682406103	0.3	<0.1%	11,287		Unchanged
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	3,000		New+3,000
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	132		Reduced−21
AramarkARMK	COM	03852U106	0.3	<0.1%	4,811		New+4,811
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.3	<0.1%	1,858		Reduced−84
American Centy ETF TR	MULTISECTOR	025072398	0.3	<0.1%	6,232		Added+76
Nuveen Mun Income FD IncNMI	COM	67062J102	0.3	<0.1%	24,705		Added+12,681
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.3	<0.1%	8,820		New+8,820
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,017		New+1,017
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,268		Reduced−16
AB Active Etfs Inc	SHOR DU INCO ETF	00039J848	0.3	<0.1%	7,632		Added+1,909
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.3	<0.1%	18,406		Added+948
Proshares TR	K-1 FREE CRD OIL	74347G804	0.3	<0.1%	5,695		New+5,695
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	28,636		New+28,636
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.3	<0.1%	11,777		Added+215
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.3	<0.1%	6,615		Reduced−1,807
Big Sky Indl IncBSIN	COM	911805307	0.3	<0.1%	244,500		New+244,500
First TR Exchange-Traded FD	COM	33734G108	0.3	<0.1%	8,483		Reduced−1,278
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,467		Reduced−3
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.3	<0.1%	16,544		Reduced−2,665
TRI Contl CorpTY	COM	895436103	0.3	<0.1%	7,767		Reduced−11,263
Talos Energy IncTALO	COM	87484T108	0.3	<0.1%	20,700		Reduced−6,792
Ishares TR	COPPER & METALS	46436E189	0.3	<0.1%	5,421		New+5,421
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.3	<0.1%	5,091		Reduced−388
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	680		Reduced−26
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,457		Reduced−41
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	2,539		Added+305
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.3	<0.1%	3,103		New+3,103
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.3	<0.1%	3,313		Reduced−152
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	1,901		Added+90
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	700	Call	New+700
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	0.3	<0.1%	9,195		New+9,195
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.3	<0.1%	8,490		New+8,490
Fidelity Greenwood Street TR	DYNA BUF EQU ETF	31624J737	0.3	<0.1%	8,129		Added+12
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,093		Added+459
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.3	<0.1%	7,994		Added+198
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,770		Added+490
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	18,878		Added+7,496
Visteon CorpVC	COM NEW	92839U206	0.3	<0.1%	2,622		New+2,622
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.3	<0.1%	10,130		Reduced−1,758
Flexshares TR	HIG YLD VL ETF	33939L662	0.3	<0.1%	6,461		Added+38
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	6,710		Added+1,013
Ssga Active TR	ST STR TECH ETF	78470P663	0.3	<0.1%	3,699		New+3,699
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	584		New+584
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	4,631		Added+217
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.3	<0.1%	5,511		New+5,511
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.3	<0.1%	11,969		Reduced−3,819
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	0.3	<0.1%	7,803		Added+563
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	18,685		Reduced−4,739
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	7,480		Added+407
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	17,731		Added+6,601
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	814		New+814
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.3	<0.1%	3,210		Added+7
AH Rlty TR IncAHRT	COM	04208T108	0.3	<0.1%	36,330		New+36,330
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	15,025		Added+2,677
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,712		Reduced−73
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.3	<0.1%	15,662		Reduced−289
Pimco ETF TR	COMMODITY STRAT	72201R593	0.3	<0.1%	8,355		Reduced−114
Valaris Ltd	CL A	G9460G101	0.3	<0.1%	3,529		Added+25
Matthews International FDS	INDIA ACTIVE ETF	577130610	0.3	<0.1%	8,636		New+8,636
Etsy IncETSY	COM	29786A106	0.3	<0.1%	3,381		Reduced−859
Putnam Managed Mun Income TRPMM	COM	746823103	0.3	<0.1%	38,868		Reduced−608
Tidal Trust II	YIELD TSLA ETF	88636X880	0.3	<0.1%	8,898		Added+797
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,138		New+2,138
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	11,949		Added+343
First TR Exchng Traded FD VI	VEST U S EQUITY	33740F227	0.3	<0.1%	6,794		Reduced−1,536
Ishares Inc	MSCI SPAIN ETF	464286764	0.3	<0.1%	4,258		Reduced−99
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	2,254		New+2,254
ENI SpaE	SPONSORED ADR	26874R108	0.3	<0.1%	5,382		Reduced−2,975
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	41,022		Reduced−7,622
Box IncBOX	CL A	10316T104	0.3	<0.1%	9,462		Reduced−517
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,031		Reduced−42
Nuveen Real Estate Income FDJRS	COM	67071B108	0.3	<0.1%	29,766		Reduced−4,025
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	14,002		Reduced−28,187
Columbia Finl Inc	COM	197641103	0.3	<0.1%	11,823		Reduced−50
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,237		Added+3
Neuberger Mun FD IncNBH	COM	64124P101	0.3	<0.1%	23,764		Added+4,004
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.3	<0.1%	7,613		New+7,613
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.3	<0.1%	10,539		Added+1,825
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	12,194		New+12,194
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	0.3	<0.1%	8,060		Reduced−600
Proshares TR	PSHS ULTRUSS2000	74347R842	0.3	<0.1%	3,721		New+3,721
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.3	<0.1%	4,686		Added+445
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,147		Reduced−206
HUT 8 CorpHUT	COM	44812J104	0.2	<0.1%	2,162		New+2,162
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.2	<0.1%	3,757		Reduced−7,846
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.2	<0.1%	6,799		Added+99
Kurv ETF TR	SILVER ENHANCED	500948864	0.2	<0.1%	9,799		Added+382
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.2	<0.1%	25,395		Added+8,000
NOV IncNOV	COM	62955J103	0.2	<0.1%	13,335		New+13,335
Beacon Financial Corp.BBT	COM	084680107	0.2	<0.1%	8,119		Added+32
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.2	<0.1%	5,656		Reduced−2,808
DBX ETF TR	XTRACK HRVST CSI	233051879	0.2	<0.1%	6,732		Reduced−60
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	1,072		Reduced−52
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.2	<0.1%	10,127		Reduced−3,613
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.2	<0.1%	6,631		New+6,631
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	3,323		Added+344
Ishares TR	IBONDS DEC 2032	46438G216	0.2	<0.1%	9,682		New+9,682
First TR Exchng Traded FD VI	VEST US EQUITY	33740U281	0.2	<0.1%	7,570		Unchanged
Blue Bird CorpBLBD	COM	095306106	0.2	<0.1%	3,109		New+3,109
Community Bancorp Inc VTCMTV	COM	20343A101	0.2	<0.1%	6,275		Reduced−221
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.2	<0.1%	5,382		Added+75
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	2,132		Reduced−116
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	14,084		Reduced−5,208
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	1,993		Reduced−2,134
Pgim Rock ETF TR	S&P 500 BUFFER	69420N304	0.2	<0.1%	7,193		Reduced−875
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.2	<0.1%	2,407		Added+66
Energy Services of Amer CorpESOA	COM	29271Q103	0.2	<0.1%	12,629		Added+25
Ishares TR	MRGSTR SM CP ETF	464288505	0.2	<0.1%	3,226		Reduced−322
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	41,163		Added+10,778
Ishares TR	ESG SELECT SCRE	46436E551	0.2	<0.1%	4,664		New+4,664
Supernus PharmaceuticalsSUPN	COM	868459108	0.2	<0.1%	5,224		Added+892
Northwest Nat HLDG CoNWN	COM	66765N105	0.2	<0.1%	4,947		Reduced−42
Innovator Etfs Trust	UNCA BI 20 FL ET	45784N692	0.2	<0.1%	16,487		Reduced−1,174
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,254		Reduced−1,213
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.2	<0.1%	3,023		Reduced−969
Bio Rad Labs IncBIO	CL A	090572207	0.2	<0.1%	821		Reduced−215
Cbiz IncCBZ	COM	124805102	0.2	<0.1%	7,509		Unchanged
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.2	<0.1%	8,304		Added+741
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.2	<0.1%	10,009		Reduced−10
United States Antimony CorpUAMY	COM	911549103	0.2	<0.1%	33,150		Reduced−1,809
Ishares TR	AGENCY BOND ETF	464288166	0.2	<0.1%	2,199		Added+3
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,961		Reduced−92
Agco CorpAGCO	COM	001084102	0.2	<0.1%	2,006		New+2,006
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.2	<0.1%	23,731		New+23,731
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,279		New+1,279
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.2	<0.1%	10,180		Unchanged
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.2	<0.1%	9,843		Reduced−1,221
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,555		Reduced−363
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.2	<0.1%	6,906		Unchanged
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,291		New+3,291
Pacer FDS TR	SWAN SOS MODRTE	69374H493	0.2	<0.1%	7,044		Reduced−34,089
One Gas IncOGS	COM	68235P108	0.2	<0.1%	3,087		Added+564
Blackrock Floating Rate Inco	COM	09255X100	0.2	<0.1%	21,482		New+21,482
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	6,311		Reduced−369
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.2	<0.1%	2,581		New+2,581
United Nat Foods IncUNFI	COM	911163103	0.2	<0.1%	5,153		Added+22
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	0.2	<0.1%	7,620		Reduced−1,895
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,810		Reduced−138
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.2	<0.1%	16,558		Reduced−570
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.2	<0.1%	1,775		New+1,775
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,979		New+1,979
Proshares TR	ULTRA FNCLS NEW	74347X633	0.2	<0.1%	2,736		New+2,736
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	2,043		New+2,043
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	7,379		Reduced−1,421
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	16,557		Reduced−789
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.2	<0.1%	4,531		Reduced−3,087
Proshares TR	MERGER ETF	74348A566	0.2	<0.1%	5,110		Reduced−209
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	3,072		New+3,072
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,558		Added+262
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,200		New+3,200
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.2	<0.1%	4,888		Reduced−2,143
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.2	<0.1%	4,810		New+4,810
Eagle Bancorporation IncEGBN	COM	268948106	0.2	<0.1%	8,129		Added+7
Globalstar IncGSAT	COM NEW	378973507	0.2	<0.1%	2,839		New+2,839
Ramaco Res IncMETC	COM CL A	75134P600	0.2	<0.1%	17,412		Added+266
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.2	<0.1%	16,851		Reduced−5,801
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U402	0.2	<0.1%	6,990		Added+300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F185	0.2	<0.1%	9,935		Reduced−3,817
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,416		Added+15
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.2	<0.1%	5,842		Unchanged
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.2	<0.1%	11,865		New+11,865
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	852		New+852
Invesco Exch Traded FD TR II	S&P MIDCAP 400	46138G573	0.2	<0.1%	6,344		Reduced−3,137
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	6,763		New+6,763
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.2	<0.1%	4,159		Added+64
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	24,395		Reduced−18,189
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	856		New+856
ETF Ser Solutions	AAM S&P 500	26922A594	0.2	<0.1%	5,882		Reduced−585
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.2	<0.1%	9,433		Added+978
OR Royalties Inc.OR	COM SHS	68390D106	0.2	<0.1%	7,160		New+7,160
First TR Exchng Traded FD VI	VEST US EQTY EQL	33740U398	0.2	<0.1%	9,550		Reduced−15,073
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.2	<0.1%	19,750		New+19,750
Trust for Professional Manag	MAIRS & PWR MINN	89834G836	0.2	<0.1%	10,036		Unchanged
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	0.2	<0.1%	5,479		Reduced−217
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.2	<0.1%	7,685		Reduced−1,616
Horizon FDS	LANDMARK ETF	44053A622	0.2	<0.1%	4,252		New+4,252
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.2	<0.1%	4,419		Added+25
KBR IncKBR	COM	48242W106	0.2	<0.1%	6,493		New+6,493
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.2	<0.1%	3,705		Reduced−383
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	2,992		Added+28
Ishares TR	ESG ADVNCD HY BD	46435G441	0.2	<0.1%	4,761		Added+8
First TR Exchng Traded FD VI	FT VE EM MA JUNE	33740U349	0.2	<0.1%	9,591		New+9,591
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.2	<0.1%	1,413		New+1,413
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.2	<0.1%	19,929		Added+1,706
Western Un CoWU	COM	959802109	0.2	<0.1%	28,777		Added+1,188
National BK Holdings CorpNBHC	CL A	633707104	0.2	<0.1%	4,986		New+4,986
Koppers Holdings IncKOP	COM	50060P106	0.2	<0.1%	4,930		Reduced−367
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,647		Added+50
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.2	<0.1%	6,806		Unchanged
Pacer FDS TR	SWAN SOS MOD JAN	69374H550	0.2	<0.1%	6,430		Reduced−200
Proshares TR	ULTR RUSSL2000	74347X799	0.2	<0.1%	2,520		Reduced−3,000
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,656		New+1,656
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,691		New+2,691
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.2	<0.1%	2,078		Reduced−1,986
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.2	<0.1%	23,108		Reduced−1,384
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.2	<0.1%	6,250		New+6,250
Timken CoTKR	COM	887389104	0.2	<0.1%	1,505		New+1,505
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	3,979		Reduced−2,446
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,299		New+6,299
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	<0.1%	2,943		Reduced−2,052
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.2	<0.1%	8,535		New+8,535
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	7,235		New+7,235
Pgim Rock ETF TR	S&P 500 BUFFER	69420N742	0.2	<0.1%	6,720		Reduced−5,000
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.2	<0.1%	6,465		Reduced−737
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,947		New+1,947
AES CorpAES	COM	00130H105	0.2	<0.1%	14,780		Reduced−16,139
Innovator Etfs Trust	EQUI DUAL 10 JAN	45784N429	0.2	<0.1%	10,755		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	4,086		New+4,086
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.2	<0.1%	4,128		New+4,128
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,186		New+7,186
Pimco Equity Ser	RAFI ESG US	72201T342	0.2	<0.1%	4,468		New+4,468
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.2	<0.1%	5,190		Reduced−6,040
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.2	<0.1%	4,681		Unchanged
Firefly Aerospace IncFLY	COM	31816X106	0.2	<0.1%	7,252		Added+225
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,127		Reduced−750
Inflarx NV	COM	N44821101	0.2	<0.1%	95,000		Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,278		New+3,278
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,538		New+1,538
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.2	<0.1%	5,147		New+5,147
DBX ETF TR	XTRACKERS MSCI	233051150	0.2	<0.1%	3,036		New+3,036
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.2	<0.1%	7,374		Reduced−460
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.2	<0.1%	8,693		New+8,693
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.2	<0.1%	2,972		Reduced−178
Eaton Vance Floating Rate inEFT	COM	278279104	0.2	<0.1%	19,515		Added+6,045
Ishares TR	U.S. INSRNCE ETF	464288786	0.2	<0.1%	1,498		Reduced−63
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	19,739		Added+5,978
CAE IncCAE	COM	124765108	0.2	<0.1%	8,384		Added+545
Global X FDS	CLOUD COMPUTNG	37954Y442	0.2	<0.1%	9,232		New+9,232
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.2	<0.1%	18,046		Added+6,593
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,663		New+3,663
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,018		New+4,018
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	13,272		Reduced−2,998
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.2	<0.1%	3,264		New+3,264
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	9,902		Reduced−676
Innovator Etfs Trust	EQUI DUAL 10 DEC	45784N445	0.2	<0.1%	10,221		Reduced−11,846
Gladstone Commercial CorpGOOD	COM	376536108	0.2	<0.1%	16,837		Added+1,578
Anaptysbio IncANAB	COM	032724106	0.2	<0.1%	3,066		New+3,066
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,601		New+1,601
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.2	<0.1%	10,201		Added+111
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.2	<0.1%	7,850		Reduced−1,036
Vanguard Wellington FD	US QUALITY	921935706	0.2	<0.1%	1,208		New+1,208
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,520		New+2,520
Global X FDS	MSCI NORWAY ETF	37950E101	0.2	<0.1%	6,418		New+6,418
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	19,927		New+19,927
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.2	<0.1%	3,933		New+3,933
Cornerstone Total Return FDCRF	COM	21924U300	0.2	<0.1%	28,437		Added+237
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	7,656		Added+16
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.2	<0.1%	14,709		New+14,709
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.2	<0.1%	3,426		New+3,426
LI Auto IncLI	SPONSORED ADS	50202M102	0.2	<0.1%	17,350		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	7,985		Reduced−1,939
Primerica IncPRI	COM	74164M108	0.2	<0.1%	712		New+712
CNA Finl CorpCNA	COM	126117100	0.2	<0.1%	4,149		New+4,149
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	1,888		Reduced−2,379
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	5,408		Reduced−922
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.2	<0.1%	4,378		Reduced−1,448
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	2,983		Reduced−416
PCM FD IncPCM	COM	69323T101	0.2	<0.1%	35,832		Added+10
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	20,563		Reduced−83,801
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	11,936		Reduced−16,010
Virtus Total Return FD IncZTR	COM	92835W107	0.2	<0.1%	28,620		Reduced−7,827
Fidus Invt CorpFDUS	COM	316500107	0.2	<0.1%	10,227		Added+9
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.2	<0.1%	49,811		Reduced−11,930
Invesco Value Mun Income TRIIM	COM	46132P108	0.2	<0.1%	15,108		Reduced−6,445
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	10,600		Unchanged
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	37,750		Added+2,372
Doubleline Opportunistic CRDBL	COM	258623107	0.2	<0.1%	13,123		Reduced−617
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.2	<0.1%	21,209		New+21,209
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	21,502		New+21,502
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	12,411		Reduced−909
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.2	<0.1%	31,700		Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	24,373		Reduced−1,249
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.2	<0.1%	16,751		Reduced−15,987
TMC the Metals Company IncTMC	COM	87261Y106	0.2	<0.1%	40,841		Reduced−24,538
Fidelity Ethereum FDFETH	SHS	31613E103	0.2	<0.1%	11,483		New+11,483
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	18,586		Added+503
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	16,082		Added+161
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	18,530		Reduced−35
Chimera Invt CorpCIM	COM SHS	16934Q802	0.2	<0.1%	12,834		New+12,834
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	10,776		Reduced−21
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.2	<0.1%	18,910		Added+196
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	21,394		Added+1,516
Blackrock Income TR IncBKT	COM NEW	09247F209	0.2	<0.1%	15,315		Added+3,923
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	10,202		Unchanged
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.2	<0.1%	10,683		Reduced−4,708
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	44,395		Added+30,470
Nexa Res S a	COM	L67359106	0.2	<0.1%	13,150		New+13,150
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	11,520		New+11,520
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	14,446		Added+2,248
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.2	<0.1%	13,948		Reduced−11,313
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	13,063		New+13,063
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.2	<0.1%	13,305		New+13,305
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	11,753		Reduced−1,139
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	48,618		Added+362
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	13,633		New+13,633
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	17,926		Reduced−2,916
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	18,576		Reduced−6,374
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	23,469		Added+200
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	33,667		Reduced−1,224
Mustang Bio IncMBIO	COM	62818Q302	0.1	<0.1%	196,991		Added+20,949
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	16,166		New+16,166
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.1	<0.1%	12,330		Added+126
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	13,693		Reduced−437
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	29,964		Added+16,678
Strive IncASST	CL A COM	862945300	0.1	<0.1%	12,171		Added+99
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	13,110		Reduced−2,630
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	11,581		Added+315
Elevation Series Trust	RIVE ACTI IN ETF	210322673	0.1	<0.1%	15,911		Reduced−3,380
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	27,490		New+27,490
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	13,025		Reduced−1,488
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	20,239		Added+5,570
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	45,954		Added+2,947
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	11,985		Reduced−256
Wendys CoWEN	COM	95058W100	0.1	<0.1%	14,800		Reduced−253
Fermi IncFRMI	COM	314911108	0.1	<0.1%	13,193		New+13,193
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	21,197		New+21,197
Neuberger High Yield ST FD INHS	COM	64128C106	0.1	<0.1%	19,260		New+19,260
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.1	<0.1%	15,645		New+15,645
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	10,843		Added+697
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	21,138		Added+289
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	10,853		Reduced−4,111
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.1	<0.1%	11,292		New+11,292
Qtrex Quantum Ltd	SHS	M53637100	0.1	<0.1%	78,824		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	17,573		Reduced−704
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	15,591		Reduced−19,694
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	40,272		Reduced−3,450
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	19,340		New+19,340
Silvercorp Metals IncSVM	COM	82835P103	0.1	<0.1%	10,756		Reduced−293
Manhattan BRDG Cap IncLOAN	COM	562803106	0.1	<0.1%	23,877		Reduced−2,000
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	38,000		Reduced−13,000
SFL Corporation Ltd	SHS	G7738W106	0.1	<0.1%	10,208		Reduced−323
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	13,402		Added+48
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	12,950		Added+2,750
CVD Equip CorpCVV	COM	126601103	0.1	<0.1%	13,599		New+13,599
Soluna Holdings IncSLNH	COM NEW	583543301	0.1	<0.1%	73,750		New+73,750
T Stamp IncIDAI	CL A NEW	873048508	0.1	<0.1%	48,700		Reduced−7,350
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.1	<0.1%	16,221		Reduced−416
Currenc Group Inc	CL A ORD SHS	G47862100	0.1	<0.1%	34,782		Reduced−23,128
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	11,252		Added+121
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	29,631		Added+51
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	33,353		Added+3,353
Lightbridge CorpLTBR	COM	53224K302	0.1	<0.1%	10,200		Reduced−198
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	12,356		Reduced−1,923
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	37,949		Reduced−21,000
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	11,100		Unchanged
Stellantis N.V	SHS	N82405106	0.1	<0.1%	14,773		Reduced−2,998
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.1	<0.1%	99,305		Unchanged
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	29,265		Reduced−5,324
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	24,130		Reduced−163
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	15,937		Added+206
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	19,586		Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	11,842		New+11,842
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	18,036		Reduced−3,729
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	10,015		Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.1	<0.1%	58,850		Added+4,000
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	17,500		Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	12,719		Reduced−1,500
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	14,044		New+14,044
Tscan Therapeutics IncTCRX	COM	89854M101	0.1	<0.1%	62,525		Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	35,298		Added+500
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	10,105		Reduced−704
Zedge IncZDGE	CL B	98923T104	0.1	<0.1%	18,500		Reduced−250
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	13,697		Reduced−2,141
Microcloud Hologram Inc	SHS CL A NEW	G55032174	0.1	<0.1%	34,000		Added+20,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	26,570		Reduced−4,914
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	37,847		Added+10,000
BRC Inc	COM CL A	05601U105	0.0	<0.1%	43,829		Reduced−25,172
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	12,946		New+12,946
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	10,040		Reduced−6,901
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	12,415		Reduced−6,009
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	12,078		Reduced−4,921
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	13,500		New+13,500
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	21,986		Reduced−861
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	11,750		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	10,412		Reduced−305
Renovorx IncRNXT	COM NEW	75989R107	0.0	<0.1%	35,520		Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	12,453		Added+1,514
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	11,000		Unchanged
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	27,857		Reduced−2,040
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	18,955		Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	13,116		Added+115
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	14,449		Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	49,939		Reduced−597
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	12,643		Added+253
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	13,769		Added+2,526
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	12,504		New+12,504
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	10,000		Unchanged
Authid IncAUID	COM	46264C305	0.0	<0.1%	21,182		Added+2,000
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	10,000		Reduced−21,500
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	10,600		New+10,600
Veritone IncVERI	COM	92347M100	0.0	<0.1%	11,062		Added+248
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.0	<0.1%	15,000		New+15,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	10,019		New+10,019
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	28,000		Reduced−17
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	16,504		Added+1,000
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	11,522		New+11,522
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	41,100		Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	16,740		Reduced−12,233
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	24,050		Added+10,000
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	28,200		Unchanged
Peraso IncPRSO	COM NEW	71360T200	0.0	<0.1%	10,000		Unchanged
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	10,586		New+10,586
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	20,000		Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	11,819		Reduced−1,000
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	10,000		New+10,000
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	10,000		Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	19,850		New+19,850
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	26,000		Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	28,500		Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	70,495		Added+2,875
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	26,665		New+26,665
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	25,000		Unchanged

Sold out: 140 positions

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

Kestra Advisory Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advance Auto Parts IncAAP	COM	00751Y106	0.0%		Sold out−4,054
Aehr Test SysAEHR	COM	00760J108	0.0%		Sold out−60,100
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%		Sold out−25,074
Alamos Gold IncAGI	COM CL A	011532108	0.0%		Sold out−5,143
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0%		Sold out−14,433
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0%		Sold out−12,358
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%		Sold out−40,920
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−8,057
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.0%		Sold out−10,539
Bioatla Inc	COM	09077B104	0.0%		Sold out−44,250
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0%		Sold out−13,353
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−48,418
Block H & R IncHRB	COM	093671105	0.0%		Sold out−38,521
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−20,120
Boeing CoBA	COM	097023105	0.0%	Call	Sold out−1,200
Brunswick CorpBC	COM	117043109	0.0%		Sold out−5,227
C3 Ai IncAI	CL A	12468P104	0.0%		Sold out−13,610
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%		Sold out−13,927
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−165,152
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−13,604
Chart Inds Inc	COM	16115Q308	0.0%		Sold out−1,063
Clearway Energy IncCWEN	CL C	18539C204	0.0%		Sold out−7,299
Comstock Res IncCRK	COM	205768302	0.0%		Sold out−10,682
Coterra Energy Inc	COM	127097103	0.0%		Sold out−79,193
Crane CompanyCR	COMMON STOCK	224408104	0.0%		Sold out−1,230
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%		Sold out−4,115
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0%		Sold out−14,966
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−42,595
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Call	Sold out−12,500
Elemental Rty CorpELE	COM NEW	28620K106	0.0%		Sold out−12,025
Ethan Allen Interiors IncETD	COM	297602104	0.0%		Sold out−19,570
Fidelity Covington Trust	FUNDAMENTAL DEVE	31609A883	0.0%		Sold out−14,499
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.0%		Sold out−4,109
First Busey CorpBUSE	COM NEW	319383204	0.0%		Sold out−14,769
First Business Finl SVCS IncFBIZ	COM	319390100	0.0%		Sold out−9,200
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0%		Sold out−5,730
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0%		Sold out−6,809
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0%		Sold out−10,525
Flexshares TR	M STAR DEV MKT	33939L803	0.0%		Sold out−2,421
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−13,046
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Call	Sold out−30,000
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−384,460
Gain Therapeutics IncGANX	COM	36269B105	0.0%		Sold out−12,000
Gartner IncIT	COM	366651107	0.0%		Sold out−2,941
Globant S a	COM	L44385109	0.0%		Sold out−5,565
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0%		Sold out−5,698
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0%		Sold out−4,484
Hasbro IncHAS	COM	418056107	0.0%		Sold out−2,615
Helmerich & Payne IncHP	COM	423452101	0.0%		Sold out−7,802
Hologic Inc	COM	436440101	0.0%		Sold out−2,959
Honeywell International Inc	COM	438516106	0.0%		Sold out−198,555
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%		Sold out−5,815
Innovator Etfs Trust	GRWT ACCLTD PLUS	45783Y798	0.0%		Sold out−13,661
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.0%		Sold out−26,425
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	0.0%		Sold out−20,704
Innovator Etfs Trust	GROWTH ACCELRTD	45782C128	0.0%		Sold out−10,070
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−1,307
Insulet CorpPODD	COM	45784P101	0.0%		Sold out−3,915
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0%		Sold out−15,154
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0%		Sold out−18,938
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0%		Sold out−8,273
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%		Sold out−18,894
Invesco Municipal TrustVKQ	COM	46131J103	0.0%		Sold out−11,592
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%		Sold out−5,580
Ishares TR	3YRTB ETF	464288125	0.0%		Sold out−2,959
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%		Sold out−220,392
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%		Sold out−3,364
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0%		Sold out−3,066
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0%		Sold out−3,856
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%		Sold out−9,206
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−11,000
Legg Mason ETF Invt	FRANKLIN CLEARBR	524682309	0.0%		Sold out−6,575
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−6,073
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−7,846
Lucid Group IncLCID	COM NEW	549498202	0.0%		Sold out−20,295
Matson IncMATX	COM	57686G105	0.0%		Sold out−1,409
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−474
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0%		Sold out−41,439
MFS Charter Income TR	SH BEN INT	552727109	0.0%		Sold out−128,467
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−44,590
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%		Sold out−12,756
Microvision Inc Del	COM NEW	594960304	0.0%		Sold out−14,462
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%		Sold out−17,088
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%		Sold out−11,560
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%		Sold out−18,964
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0%		Sold out−50,500
Otter Tail CorpOTTR	COM	689648103	0.0%		Sold out−9,001
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0%		Sold out−11,545
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0%		Sold out−6,597
Pacer FDS TR	SWAN SOS MODRTE	69374H485	0.0%		Sold out−7,142
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Call	Sold out−2,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−5,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−46,387
Pgim Rock ETF TR	S&P 500 BUFFER	69420N833	0.0%		Sold out−8,075
Photronics IncPLAB	COM	719405102	0.0%		Sold out−6,026
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0%		Sold out−31,253
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−28,953
Platinum Group Metals LtdPLG	COM	72765Q882	0.0%		Sold out−15,220
Playtika HLDG CorpPLTK	COM	72815L107	0.0%		Sold out−10,000
Plus Therapeutics Inc	COM	72941H509	0.0%		Sold out−25,800
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%		Sold out−5,399
RBB FD Inc	US TREASY 2 YR	74933W486	0.0%		Sold out−4,500
Relx plcRELX	SPONSORED ADR	759530108	0.0%		Sold out−6,113
Roundhill ETF Trust	BITCOIN COVERED	77926X502	0.0%		Sold out−13,667
Royce Micro-Cap TR IncRMT	COM	780915104	0.0%		Sold out−17,485
RTX CorporationRTX	COM	75513E101	0.0%	Call	Sold out−1,600
Rumble IncRUM	COM CL A	78137L105	0.0%		Sold out−15,866
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−33,521
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−14,643
Senseonics Holdings IncSENS	COM	81727U303	0.0%		Sold out−10,186
Sentinelone IncS	CL A	81730H109	0.0%		Sold out−11,471
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−5,000
Siga Technologies IncSIGA	COM	826917106	0.0%		Sold out−16,100
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.0%		Sold out−10,082
Smart SH Global Ltd	ADS	83193E102	0.0%		Sold out−13,158
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%		Sold out−10,121
SPDR Series Trust	STATE STREET SPD	78464A292	0.0%		Sold out−7,637
Spire IncSR	COM	84857L101	0.0%		Sold out−3,284
The Brand House Collective I	COM	497498105	0.0%		Sold out−16,000
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−9,682
Topbuild Cor	COM	89055F103	0.0%		Sold out−686
Total Return Securities FundSWZ	COM	870875101	0.0%		Sold out−18,819
Trubridge Inc	COM	205306103	0.0%		Sold out−60,448
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.0%		Sold out−14,034
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.0%		Sold out−21,507
Turning PT Brands IncTPB	COM	90041L105	0.0%		Sold out−12,329
Tyler Technologies IncTYL	COM	902252105	0.0%		Sold out−8,623
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.0%		Sold out−11,080
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0%		Sold out−4,853
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	Call	Sold out−27,500
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%		Sold out−2,501
Vaneck ETF Trust	COMMODITY STGY	92189H771	0.0%		Sold out−11,161
Vaneck ETF Trust	MOODYS ANLYT BBB	92189H854	0.0%		Sold out−193,839
Vaneck Ethereum TRETHV	SHS	92189L103	0.0%		Sold out−8,632
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0%		Sold out−5,039
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.0%		Sold out−9,500
Voya Infrastructure Indls &IDE	COM	92912X101	0.0%		Sold out−21,193
Wisdomtree TR	US SHT TRM CORP	97717X156	0.0%		Sold out−24,830
Wisdomtree TR	7 10 YR LADDERED	97717Y410	0.0%		Sold out−16,104
Wisdomtree TR	GLOBAL DEFENSE	97717Y329	0.0%		Sold out−10,944

Source: SEC EDGAR, Form 13F-HR, accession 0001830819-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.