Ameritas Advisory Services, LLC

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

An institutional investment manager in Lincoln, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1901275.

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Reported value$4.96bn
Positions1,942

Holdings: 1,942 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.

Ameritas Advisory Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	125	2.5%	430,305	Added+126,894
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	113	2.3%	2,231,635	Added+1,208,257
SPDR Series Trust	ST STR P500GRW	78464A409	91.1	1.8%	765,951	Added+337,624
Ishares TR	CORE S&P500 ETF	464287200	89.7	1.8%	119,791	Added+71,674
Ishares TR	RUS 1000 GRW ETF	464287614	88.0	1.8%	708,413	Added+614,479
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	74.5	1.5%	99,725	Added+53,862
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	73.4	1.5%	1,401,573	Added+428,552
Columbia ETF TR I	RESH ENHNC COR	19761L706	72.8	1.5%	1,681,628	Added+980,386
Fidelity Covington Trust	DIVID ETF RISI	316092832	70.9	1.4%	1,092,623	Added+375,226
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	69.0	1.4%	1,517,610	Added+735,242
Vanguard Index FDS	S&P 500 ETF SHS	922908363	66.0	1.3%	96,131	Added+24,836
Ishares TR	MSCI USA MMENTM	46432F396	65.9	1.3%	192,185	Added+65,103
Nvidia CorporationNVDA	COM	67066G104	62.7	1.3%	313,129	Added+121,664
Vanguard World FD	INF TECH ETF	92204A702	57.5	1.2%	481,000	Added+450,477
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	53.8	1.1%	1,092,250	Added+701,514
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	51.9	1.0%	1,496,765	Added+541,732
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	48.7	1.0%	716,491	Added+492,422
Pgim ETF TR	AAA CLO ETF	69344A834	48.1	1.0%	937,864	Added+632,934
Vanguard Index FDS	VALUE ETF	922908744	47.8	1.0%	219,229	Added+139,932
Vanguard Index FDS	TOTAL STK MKT	922908769	45.8	0.9%	123,780	Added+67,604
Schwab Strategic TR	US DIVIDEND EQ	808524797	40.0	0.8%	1,262,852	Added+656,892
Vanguard World FD	HEALTH CAR ETF	92204A504	39.6	0.8%	132,369	Added+43,732
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	38.6	0.8%	77,063	Added+36,360
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	38.1	0.8%	769,363	Added+356,275
Vanguard World FD	INDUSTRIAL ETF	92204A603	37.4	0.8%	103,898	Added+30,472
Ishares TR	CORE S&P MCP ETF	464287507	37.3	0.8%	484,229	Added+201,118
Microsoft CorpMSFT	COM	594918104	37.1	0.7%	99,483	Added+28,872
Vanguard Index FDS	MID CAP ETF	922908629	37.0	0.7%	459,384	Added+408,975
Vanguard World FD	ENERGY ETF	92204A306	34.4	0.7%	229,440	Added+69,496
Amazon Com IncAMZN	COM	023135106	34.4	0.7%	144,432	Added+63,284
Vanguard World FD	UTILITIES ETF	92204A876	33.0	0.7%	168,766	Added+54,051
Vanguard Index FDS	REAL ESTATE ETF	922908553	33.0	0.7%	342,483	Added+108,632
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	32.9	0.7%	172,816	Added+46,131
Vanguard World FD	MATERIALS ETF	92204A801	32.5	0.7%	141,961	Added+41,961
Vanguard Index FDS	GROWTH ETF	922908736	32.4	0.7%	376,110	Added+351,900
Vanguard World FD	CONSUM STP ETF	92204A207	31.6	0.6%	140,086	Added+46,307
Vanguard World FD	COMM SRVC ETF	92204A884	31.5	0.6%	171,378	Added+73,588
Pimco ETF TR	1-5 US TIP IDX	72201R205	30.0	0.6%	562,327	Added+197,247
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	28.1	0.6%	596,270	Added+489,207
Vanguard World FD	CONSUM DIS ETF	92204A108	27.9	0.6%	70,445	Added+22,027
Global X FDS	US INFR DEV ETF	37954Y673	27.8	0.6%	472,633	Added+122,099
Caterpillar IncCAT	COM	149123101	26.7	0.5%	25,083	Added+12,085
Broadcom IncAVGO	COM	11135F101	26.6	0.5%	70,445	Added+8,673
Tesla IncTSLA	COM	88160R101	26.4	0.5%	62,866	Added+24,510
Ishares TR	0-3 MTH TREASURY	46436E718	26.3	0.5%	261,390	Added+183,950
Vanguard Index FDS	SMALL CP ETF	922908751	26.2	0.5%	86,317	Added+34,166
Vanguard World FD	FINANCIALS ETF	92204A405	26.0	0.5%	197,536	Added+64,658
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	24.2	0.5%	150,022	Added+135,432
Ishares TR	MSCI USA QLT FCT	46432F339	24.0	0.5%	109,152	Added+2,443
Ishares TR	CORE S&P SCP ETF	464287804	23.7	0.5%	160,052	Added+89,982
Ishares TR	S&P 500 GRWT ETF	464287309	23.5	0.5%	170,648	Added+93,710
Intel CorpINTC	COM	458140100	23.4	0.5%	167,544	Added+138,619
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	23.2	0.5%	76,453	Added+47,588
Vanguard Specialized Funds	DIV APP ETF	921908844	23.2	0.5%	97,877	Added+46,529
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	23.0	0.5%	318,031	Added+158,214
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	22.6	0.5%	246,825	Added+94,054
Ishares TR	MSCI INTL QUALTY	46434V456	21.2	0.4%	427,701	Added+289,608
Ishares TR	ESG MSCI KLD ETF	464288570	20.8	0.4%	146,299	Added+50,666
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	20.7	0.4%	409,731	Added+225,811
Advanced Micro Devices IncAMD	COM	007903107	20.4	0.4%	35,039	Added+20,239
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	20.0	0.4%	548,284	Added+430,896
American Centy ETF TR	US SML CP VALU	025072877	18.9	0.4%	151,541	Added+93,680
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	18.9	0.4%	375,690	Added+244,346
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	18.8	0.4%	486,660	Added+235,673
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	18.5	0.4%	419,820	Added+126,941
Alphabet IncGOOGL	CAP STK CL C	02079K107	18.1	0.4%	51,179	Added+29,772
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	17.8	0.4%	34,091	Added+12,015
Putnam ETF Trust	FOCUSED LAR CAP	746729300	17.4	0.4%	342,320	Added+292,413
Fidelity Covington Trust	LOW VOLITY ETF	316092824	17.4	0.4%	254,114	Added+147,473
First TR Exchange-Traded FD	WTR ETF	33733B100	17.3	0.3%	157,875	Added+47,042
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.8	0.3%	46,969	Reduced−19,108
ELI Lilly & CoLLY	COM	532457108	16.5	0.3%	13,778	Added+7,231
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	16.5	0.3%	232,001	Added+166,591
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	16.4	0.3%	24,968	Added+10,703
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	16.4	0.3%	103,604	Added+41,009
Jpmorgan Chase & CoJPM	COM	46625H100	16.3	0.3%	49,825	Added+16,259
Walmart IncWMT	COM	931142103	15.9	0.3%	140,738	Added+61,651
SPDR Gold TRGLD	GOLD SHS	78463V107	15.5	0.3%	42,170	Added+18,374
Ishares TR	CORE S&P US VLU	464287663	15.5	0.3%	140,385	Added+82,623
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	15.3	0.3%	256,025	Added+115,617
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	15.3	0.3%	151,361	Added+53,679
Vanguard BD Index FDS	INTERMED TERM	921937819	15.2	0.3%	197,875	Added+86,301
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	14.9	0.3%	296,803	Added+261,883
Micron Technology IncMU	COM	595112103	14.4	0.3%	12,480	Added+8,571
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	14.2	0.3%	83,256	Added+69,840
Meta Platforms IncMETA	CL A	30303M102	13.6	0.3%	24,188	Added+6,495
Vanguard BD Index FDS	LONG TERM BOND	921937793	13.4	0.3%	194,588	Added+84,174
Schwab Strategic TR	US LCAP GR ETF	808524300	13.1	0.3%	387,811	Added+122,221
Vanguard Malvern FDS	STRM INFPROIDX	922020805	12.9	0.3%	256,344	Reduced−2,065
Vanguard World FD	MEGA GRWTH IND	921910816	11.9	0.2%	135,250	Added+82,036
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	11.4	0.2%	282,644	Reduced−57,324
SPDR Series Trust	ST STR BL 12 ETF	78468R523	11.3	0.2%	113,920	Added+32,815
Western Digital CorpWDC	COM	958102105	11.2	0.2%	17,610	Added+15,109
First TR Exchange-Traded FD	VEST LADDERED	33733E690	11.1	0.2%	533,848	New+533,848
Nushares ETF TR	NUVEEN ESG INTL	67092P805	11.0	0.2%	274,056	Added+110,238
Vanguard BD Index FDS	SHORT TRM BOND	921937827	10.3	0.2%	132,255	Added+65,326
Ishares TR	CORE DIV GRWTH	46434V621	10.2	0.2%	135,126	Added+113,961
Ishares TR	RUS TP200 GR ETF	464289438	10.2	0.2%	35,016	Added+31,229
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	10.1	0.2%	335,233	Added+152,989
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.1	0.2%	13,228	Added+11,692
Palantir Technologies IncPLTR	CL A	69608A108	9.7	0.2%	83,117	Added+67,626
Cisco Sys IncCSCO	COM	17275R102	9.5	0.2%	81,211	Added+34,169
Ishares TR	RUS 1000 VAL ETF	464287598	9.3	0.2%	38,352	Added+29,833
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.3	0.2%	19,398	Added+8,598
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	9.2	0.2%	217,966	Added+121,687
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	9.2	0.2%	113,809	Added+71,833
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	9.1	0.2%	147,911	New+147,911
Visa IncV	COM CL A	92826C839	9.0	0.2%	26,229	Added+15,460
Ishares Silver TRSLV	ISHARES	46428Q109	8.9	0.2%	167,355	Added+63,122
Ishares Gold TRIAU	ISHARES NEW	464285204	8.8	0.2%	116,916	Added+63,844
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.8	0.2%	111,608	Reduced−5,376
Wisdomtree TR	BLMBG US BULL	97717W471	8.7	0.2%	326,163	Added+285,958
Neos ETF Trust	NEOS S&P 500 HI	78433H303	8.6	0.2%	162,264	Added+99,146
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.5	0.2%	119,882	Reduced−2,721
Ishares TR	SYSTEMATIC BD ET	46435U796	8.4	0.2%	95,076	Added+86,132
First TR Exchange-Traded Alp	COM SHS	33734K109	8.4	0.2%	60,274	Added+55,523
SPDR Series Trust	ST STR P500ETF	78464A854	8.4	0.2%	95,483	Added+49,972
Pacer FDS TR	US CASH COWS 100	69374H881	8.4	0.2%	134,888	Added+110,339
Wisdomtree TR	US LARGECAP FUND	97717W588	8.4	0.2%	107,375	Added+90,485
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	8.3	0.2%	8,561	Added+6,143
Abbvie IncABBV	COM	00287Y109	8.2	0.2%	32,773	Added+15,587
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	8.2	0.2%	165,085	Added+60,927
First TR Exchange Traded FD	RBA INDL ETF	33738R704	8.2	0.2%	61,610	Added+22,044
Ishares TR	GLOBAL 100 ETF	464287572	8.1	0.2%	59,564	Reduced−1,794
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	8.1	0.2%	160,613	Added+71,016
Ishares TR	RUSSELL 3000 ETF	464287689	8.0	0.2%	18,837	New+18,837
Applied Matls IncAMAT	COM	038222105	8.0	0.2%	11,032	Added+7,427
American Centy ETF TR	US QUALITY GROW	025072307	7.9	0.2%	66,618	Added+45,147
Marvell Technology IncMRVL	COM	573874104	7.7	0.2%	25,965	Added+21,568
LAM Research CorpLRCX	COM NEW	512807306	7.7	0.2%	17,704	Added+15,090
American Centy ETF TR	QUALITY DIVRSFED	025072406	7.6	0.2%	109,821	Added+93,144
SPDR Series Trust	ST STR CONV ETF	78464A359	7.6	0.2%	70,636	Added+63,959
Costco Wholesale CorporationCOST	COM	22160K105	7.6	0.2%	8,095	Added+2,899
Sandisk CorpSNDK	COM	80004C200	7.6	0.2%	3,322	Added+2,828
Chevron CorporationCVX	COM	166764100	7.5	0.2%	45,298	Added+18,324
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	7.4	0.1%	297,348	Added+242,431
SPDR Series Trust	ST STR SP DIV	78464A763	7.4	0.1%	48,435	Added+12,656
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.3	0.1%	39,367	Added+26,286
Ishares TR	CORE US AGGBD ET	464287226	7.3	0.1%	73,599	Added+66,555
Ishares TR	CONV BD ETF	46435G102	7.3	0.1%	59,616	New+59,616
Procter & Gamble CoPG	COM	742718109	7.2	0.1%	49,385	Added+11,621
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	7.2	0.1%	303,003	Added+262,712
Ishares TR	U.S. TECH ETF	464287721	7.2	0.1%	28,600	Added+4,707
United Parcel SVCS IncUPS	CL B	911312106	7.0	0.1%	65,069	Added+686
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	7.0	0.1%	66,187	New+66,187
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.9	0.1%	119,366	Reduced−33,991
Vanguard Index FDS	SM CP VAL ETF	922908611	6.9	0.1%	28,483	Reduced−5,385
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	6.9	0.1%	76,179	Added+64,220
Ishares TR	CORE 40 MODE ETF	464289875	6.8	0.1%	137,083	Added+61,177
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	6.8	0.1%	91,983	New+91,983
Ishares U S ETF TR	INFLATION HEDG	46431W580	6.8	0.1%	257,513	Added+218,855
Wisdomtree TR	US VALUE FD	97717W547	6.8	0.1%	66,393	Added+48,573
Ishares TR	MSCI ACWI ETF	464288257	6.7	0.1%	42,807	Added+29,784
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	6.7	0.1%	162,885	Added+152,580
SPDR Series Trust	ST SHOR CORP ETF	78464A474	6.7	0.1%	222,211	Added+164,841
Boeing CoBA	COM	097023105	6.7	0.1%	30,801	Added+12,477
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	6.6	0.1%	140,216	Added+67,602
Palo Alto Networks IncPANW	COM	697435105	6.6	0.1%	19,256	Added+12,771
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	6.6	0.1%	151,896	Added+118,331
Johnson & JohnsonJNJ	COM	478160104	6.5	0.1%	25,667	Added+13,188
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.4	0.1%	30,175	Added+24,754
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	6.4	0.1%	121,383	Added+97,192
Pacer FDS TR	EMRG MKT CASH	69374H865	6.3	0.1%	239,109	Added+73,732
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	6.3	0.1%	121,636	Added+37,956
Bank of Amer Corp	7.25%CNV PFD L	060505682	6.3	0.1%	5,044	Added+1,206
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.3	0.1%	70,338	Added+26,225
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.3	0.1%	8,908	Added+6,930
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	6.3	0.1%	51,241	Added+43,833
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	6.2	0.1%	122,952	Added+57,928
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	6.2	0.1%	150,952	Added+110,148
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.2	0.1%	116,232	Added+66,789
Home Depot IncHD	COM	437076102	6.1	0.1%	17,316	Added+5,064
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	6.0	0.1%	105,652	Added+71,527
Wells Fargo & Co	PERP PFD CNV A	949746804	5.9	0.1%	5,095	Added+1,295
Astera Labs IncALAB	COM	04626A103	5.9	0.1%	12,200	New+12,200
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.9	0.1%	95,380	Added+52,928
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.8	0.1%	144,084	Added+101,506
American Centy ETF TR	US QUALITY VAL	025072208	5.8	0.1%	83,699	Added+34,350
RBB FD Inc	F/M US TREASURY	74933W452	5.8	0.1%	116,773	Added+72,478
Lockheed Martin CorpLMT	COM	539830109	5.8	0.1%	11,384	Added+8,317
Ishares TR	ULTRA SHORT DUR	46434V878	5.8	0.1%	114,561	Added+39,821
GE AerospaceGE	COM NEW	369604301	5.7	0.1%	15,360	Added+9,021
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	5.7	0.1%	165,255	Added+66,030
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.7	0.1%	95,779	Added+10,313
Capital Group Core Balanced	SHS	14021D107	5.7	0.1%	149,799	Added+137,461
Alps ETF TR	OSHARES US QUALT	00162Q387	5.6	0.1%	96,857	Added+40,072
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.6	0.1%	67,409	Added+22,741
International Business MachsIBM	COM	459200101	5.6	0.1%	19,755	Added+7,438
EA Series Trust	ALPHA ARCH 1-3	02072L565	5.5	0.1%	46,877	New+46,877
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.4	0.1%	107,950	Added+33,068
Capital Group Dividend Growe	SHS ETF	14021L109	5.4	0.1%	144,797	Added+54,063
Fidelity Covington Trust	MSCI INFO TECH I	316092808	5.4	0.1%	19,001	Added+9,477
Ishares TR	S&P 500 VAL ETF	464287408	5.4	0.1%	23,853	Added+21,828
Global X FDS	DEFENSE TECH ETF	37960A529	5.4	0.1%	89,824	Added+74,368
SPDR Series Trust	ST STR RATE ETF	78468R200	5.3	0.1%	171,866	Reduced−115,651
Oracle CorpORCL	COM	68389X105	5.2	0.1%	35,477	Added+16,838
Amgen IncAMGN	COM	031162100	5.1	0.1%	14,119	Added+8,220
Dell Technologies IncDELL	CL C	24703L202	5.1	0.1%	11,788	Added+9,944
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.1	0.1%	94,715	Added+44,659
Ishares TR	RUSSELL 2000 ETF	464287655	5.0	0.1%	16,785	Reduced−312
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.0	0.1%	177,637	New+177,637
Ishares TR	MSCI USA MIN ETF	46429B697	4.9	<0.1%	50,888	Added+21,802
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	4.9	<0.1%	221,703	Added+196,637
Coca Cola CoKO	COM	191216100	4.9	<0.1%	60,012	Added+16,440
Ishares TR	RUS MID CAP ETF	464287499	4.9	<0.1%	44,158	Added+9,962
Mastercard IncorporatedMA	CL A	57636Q104	4.9	<0.1%	9,454	Reduced−1,260
Global X FDS	ARTIFICIAL ETF	37954Y632	4.8	<0.1%	73,881	Added+21,198
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.8	<0.1%	84,240	Added+62,104
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.7	<0.1%	64,357	Added+15,409
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	4.6	<0.1%	170,168	Added+73,667
GE Vernova IncGEV	COM	36828A101	4.6	<0.1%	3,915	Added+2,864
Exxon Mobil Corp	COM	30231G102	4.6	<0.1%	33,303	Added+8,203
Sherwin Williams CoSHW	COM	824348106	4.5	<0.1%	13,128	Reduced−490
KLA CorpKLAC	COM NEW	482480100	4.5	<0.1%	14,873	Added+12,712
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	4.5	<0.1%	85,857	Added+54,885
Verizon Communications IncVZ	COM	92343V104	4.4	<0.1%	105,039	Added+3,601
Ishares TR	1 3 YR TREAS BD	464287457	4.4	<0.1%	53,806	Added+14,861
SPDR Series Trust	ST STR P500VAL	78464A508	4.4	<0.1%	72,527	Added+20,308
Altria Group IncMO	COM	02209S103	4.4	<0.1%	60,861	Added+12,464
Texas Instrs IncTXN	COM	882508104	4.4	<0.1%	14,652	Added+12,815
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.3	<0.1%	26,568	Reduced−61,515
Ishares TR	TRS FLT RT BD	46434V860	4.3	<0.1%	84,218	Added+29,822
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.3	<0.1%	17,281	Reduced−5,216
Nextera Energy IncNEE	COM	65339F101	4.2	<0.1%	47,891	Added+12,106
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	4.1	<0.1%	82,829	Added+38,119
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.1	<0.1%	42,595	Added+31,547
Unitedhealth Group IncUNH	COM	91324P102	4.1	<0.1%	9,856	Added+451
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	4.1	<0.1%	148,803	Added+83,948
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.1	<0.1%	34,725	Added+20,734
First TR Exchange-Traded FD	SHS	33734H106	4.1	<0.1%	84,484	Added+48,132
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.0	<0.1%	90,955	Added+45,628
First TR Exchange-Traded FD	SHS	336917109	4.0	<0.1%	82,714	Added+69,976
American Centy ETF TR	AVANTIS US LARG	025072158	4.0	<0.1%	44,649	New+44,649
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	4.0	<0.1%	112,347	New+112,347
Ishares TR	FLTG RATE NT ETF	46429B655	4.0	<0.1%	78,002	Added+23,241
Ishares TR	CORE MSCI EAFE	46432F842	3.9	<0.1%	40,722	Reduced−28,868
Schwab Strategic TR	US MID-CAP ETF	808524508	3.9	<0.1%	105,776	Added+62,974
WEC Energy Group IncWEC	COM	92939U106	3.9	<0.1%	33,072	Added+20,245
Ishares TR	SELECT DIVID ETF	464287168	3.8	<0.1%	24,618	Added+7,844
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	3.8	<0.1%	75,182	Added+17,173
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.8	<0.1%	84,064	Added+52,939
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	3.8	<0.1%	111,920	Added+21,371
Comfort Sys USA IncFIX	COM	199908104	3.8	<0.1%	1,893	New+1,893
SPDR Series Trust	ST STR PFD ETF	78464A292	3.7	<0.1%	122,711	Added+61,286
Bluerock PVT Real Estate FDBPRE	COM	09631P102	3.7	<0.1%	287,349	New+287,349
Merck & Co IncMRK	COM	58933Y105	3.7	<0.1%	29,071	Added+9,540
Ishares TR	CORE S&P US GWT	464287671	3.7	<0.1%	19,833	Added+11,651
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.7	<0.1%	39,844	New+39,844
Schwab Strategic TR	SHT TM US TRES	808524862	3.7	<0.1%	152,762	Added+69,920
EA Series Trust	BRIDGEWAY BLUE	02072L714	3.7	<0.1%	221,668	Added+163,536
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.6	<0.1%	68,624	Added+59,350
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.6	<0.1%	74,010	Added+47,358
Oneok Inc New	COM	682680103	3.6	<0.1%	41,444	Added+30,748
Vertiv Holdings CoVRT	COM CL A	92537N108	3.6	<0.1%	10,684	Added+8,564
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.6	<0.1%	68,051	Added+58,032
Fair Isaac CorpFICO	COM	303250104	3.6	<0.1%	2,978	Added+2
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	3.6	<0.1%	92,180	Added+52,056
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.5	<0.1%	52,391	Added+32,707
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	3.5	<0.1%	54,494	Added+10,013
Netflix Inc.NFLX	COM	64110L106	3.5	<0.1%	49,078	Added+30,395
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.5	<0.1%	57,998	Added+43,500
Proshares TR	S&P MDCP 400 DIV	74347B680	3.4	<0.1%	37,425	Added+17,516
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.4	<0.1%	21,717	Added+18,566
Vanguard Star FDS	VG TL INTL STK F	921909768	3.4	<0.1%	39,802	Added+36,379
Steel Dynamics IncSTLD	COM	858119100	3.4	<0.1%	14,814	Added+2,758
Global X FDS	NASDAQ 100 COVER	37954Y483	3.4	<0.1%	183,887	Added+56,163
Coherent CorpCOHR	COM	19247G107	3.4	<0.1%	8,563	New+8,563
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	3.4	<0.1%	76,856	Added+33,037
Semtech CorpSMTC	COM	816850101	3.3	<0.1%	20,657	New+20,657
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.3	<0.1%	20,916	Added+11,419
Waste MGMT Inc DelWM	COM	94106L109	3.3	<0.1%	14,847	Added+8,062
Coreweave IncCRWV	COM CL A	21873S108	3.3	<0.1%	33,082	Added+29,638
Goldman Sachs Group IncGS	COM	38141G104	3.3	<0.1%	3,227	Added+2,195
Cummins IncCMI	COM	231021106	3.3	<0.1%	4,573	Added+742
Huntington Ingalls Inds IncHII	COM	446413106	3.3	<0.1%	11,644	Added+1,489
Eaton Corp plc	SHS	G29183103	3.2	<0.1%	7,556	Added+6,572
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.2	<0.1%	16,191	Reduced−27,959
PPG Inds IncPPG	COM	693506107	3.2	<0.1%	26,238	Reduced−395
On Semiconductor CorpON	COM	682189105	3.2	<0.1%	33,600	New+33,600
Bank of Amer CorpBAC	COM	060505104	3.1	<0.1%	55,174	Added+10,239
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.0	<0.1%	73,001	Added+32,217
Ishares TR	CORE MSCI EURO	46434V738	3.0	<0.1%	40,401	Reduced−14,593
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.0	<0.1%	97,487	Added+79,366
Ishares TR	RUS MD CP GR ETF	464287481	3.0	<0.1%	20,692	Added+8,306
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	3.0	<0.1%	60,161	New+60,161
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.0	<0.1%	94,771	Added+86,440
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.0	<0.1%	35,923	Added+26,273
SPDR Series Trust	ST STR SP AERO	78464A631	3.0	<0.1%	10,443	Added+5,936
Vanguard Index FDS	LARGE CAP ETF	922908637	3.0	<0.1%	8,580	Added+4,367
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.9	<0.1%	57,453	Added+38,216
Ishares TR	MSCI EAFE ETF	464287465	2.9	<0.1%	27,848	Added+8,010
SPDR Series Trust	ST STR PR SP1500	78464A805	2.9	<0.1%	31,501	Reduced−3,156
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.8	<0.1%	96,808	Added+73,107
Rockwell Automation IncROK	COM	773903109	2.8	<0.1%	5,746	Added+3,197
Blackstone IncBX	COM	09260D107	2.8	<0.1%	24,121	Added+12,855
Pepsico IncPEP	COM	713448108	2.8	<0.1%	20,902	Added+8,299
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.8	<0.1%	21,687	New+21,687
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.8	<0.1%	20,596	Added+4,620
Duke Energy Corp NewDUK	COM NEW	26441C204	2.8	<0.1%	21,860	Added+8,095
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.7	<0.1%	1,366	Added+397
Modine MFG CoMOD	COM	607828100	2.6	<0.1%	9,817	New+9,817
Citigroup IncC	COM NEW	172967424	2.6	<0.1%	18,617	Added+3,073
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.6	<0.1%	13,525	Added+8,696
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	2.6	<0.1%	99,771	Added+58,000
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	2.6	<0.1%	82,680	New+82,680
Cohen & Steers Quality IncomRQI	COM	19247L106	2.6	<0.1%	209,028	Added+157,421
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	2.6	<0.1%	100,000	New+100,000
Qualcomm IncQCOM	COM	747525103	2.6	<0.1%	13,861	Added+1,722
Mastec IncMTZ	COM	576323109	2.5	<0.1%	6,118	Added+3,235
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	2.5	<0.1%	52,622	Added+22,897
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	2.5	<0.1%	44,969	Added+28,702
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.5	<0.1%	30,493	Added+28,079
Schwab Strategic TR	US SML CAP ETF	808524607	2.5	<0.1%	69,656	Reduced−7,686
Southern CoSO	COM	842587107	2.5	<0.1%	26,269	Added+17,451
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.5	<0.1%	62,626	New+62,626
Lululemon Athletica IncLULU	COM	550021109	2.5	<0.1%	21,893	Added+3,917
Ishares TR	HDG MSCI EAFE	46434V803	2.5	<0.1%	53,256	Added+33,127
Cava Group IncCAVA	COM	148929102	2.5	<0.1%	31,759	New+31,759
General Dynamics CorpGD	COM	369550108	2.5	<0.1%	7,009	Added+5,689
Global X FDS	S&P 500 COVERED	37954Y475	2.5	<0.1%	60,770	Added+14,399
Ishares TR	US AER DEF ETF	464288760	2.5	<0.1%	10,183	Added+6,036
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.4	<0.1%	94,184	New+94,184
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	2.4	<0.1%	23,964	New+23,964
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	2.4	<0.1%	47,585	Added+17,422
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	2.4	<0.1%	116,149	New+116,149
Iron MTN Inc DelIRM	COM	46284V101	2.4	<0.1%	18,870	Added+13,412
Philip Morris International IncPM	COM	718172109	2.4	<0.1%	13,155	Reduced−3,431
Pgim Rock ETF TR	S&P 500 BUFFER	69420N791	2.4	<0.1%	72,878	Reduced−5,720
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.4	<0.1%	40,038	Added+12,594
AT&T IncT	COM	00206R102	2.3	<0.1%	112,621	Reduced−54,749
Thermo Fisher Scientific IncTMO	COM	883556102	2.3	<0.1%	4,646	Reduced−28
Horizon FDS	ANFIELD UNIVERSL	44053A440	2.3	<0.1%	247,649	New+247,649
Novo-Nordisk a SNVO	ADR	670100205	2.3	<0.1%	48,394	Added+27,209
Emerson Elec CoEMR	COM	291011104	2.3	<0.1%	16,204	Added+13,154
Monolithic PWR Sys IncMPWR	COM	609839105	2.3	<0.1%	1,677	Added+1,485
ConocophillipsCOP	COM	20825C104	2.3	<0.1%	22,232	Added+14,741
SPDR Series Trust	ST STR SP1500VT	78464A128	2.3	<0.1%	9,598	Added+7,520
American Express CoAXP	COM	025816109	2.3	<0.1%	6,721	Added+2,997
Global X FDS	RBTCS ARTFL INTE	37954Y715	2.3	<0.1%	59,607	Added+25,824
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.2	<0.1%	29,201	Added+3,332
Ishares TR	TRUST ISHARE 0-1	464288679	2.2	<0.1%	20,019	Added+11,562
SPDR Series Trust	ST STR P400MID	78464A847	2.2	<0.1%	32,481	Added+22,365
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.2	<0.1%	90,252	Added+36,221
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.2	<0.1%	12,369	Added+8,657
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.2	<0.1%	42,864	Reduced−2,594
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	2.2	<0.1%	62,132	New+62,132
Ishares TR	CORE S&P TTL STK	464287150	2.1	<0.1%	13,085	Added+11,510
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.1	<0.1%	20,460	Added+9,686
Bloom Energy CorpBE	COM CL A	093712107	2.1	<0.1%	7,053	New+7,053
Pfizer IncPFE	COM	717081103	2.1	<0.1%	88,492	Reduced−11,176
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.1	<0.1%	133,187	Reduced−365,517
Pimco ETF TR	MULTISECTOR BD	72201R585	2.1	<0.1%	79,427	Added+67,361
Ishares TR	U.S. MED DVC ETF	464288810	2.1	<0.1%	42,498	Added+17,694
Victory Portfolios II	SHORT TRM BD ETF	92647N535	2.1	<0.1%	41,351	New+41,351
Proshares TR	S&P 500 DV ARIST	74348A467	2.1	<0.1%	37,229	Added+31,937
Northrop Grumman CorpNOC	COM	666807102	2.1	<0.1%	4,085	Added+2,580
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.1	<0.1%	26,744	Added+5,435
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	2.1	<0.1%	61,010	New+61,010
McDonalds CorpMCD	COM	580135101	2.1	<0.1%	7,589	Reduced−849
Flex Ltd	ORD	Y2573F102	2.0	<0.1%	12,553	New+12,553
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.0	<0.1%	86,181	Added+26,610
Realty Income CorpO	COM	756109104	2.0	<0.1%	32,555	Added+19,135
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.0	<0.1%	21,030	Added+18,018
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	2.0	<0.1%	40,321	Added+25,808
Schwab Strategic TR	US LRG CAP ETF	808524201	2.0	<0.1%	68,111	Reduced−67,159
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.0	<0.1%	106,227	Reduced−24,524
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	2.0	<0.1%	104,007	Added+39,129
Ishares TR	S&P 100 ETF	464287101	2.0	<0.1%	5,409	Added+3,316
Lowes Cos IncLOW	COM	548661107	2.0	<0.1%	8,935	Added+4,552
Ishares TR	0-5YR INVT GR CP	46434V100	2.0	<0.1%	39,101	New+39,101
Schwab Strategic TR	INTL EQTY ETF	808524805	1.9	<0.1%	70,258	Added+49,976
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.9	<0.1%	25,480	Added+7,333
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.9	<0.1%	47,984	New+47,984
Corning IncGLW	COM	219350105	1.9	<0.1%	7,525	Added+5,710
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	1.9	<0.1%	43,551	Added+3,120
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.9	<0.1%	20,359	Added+15,918
Starbucks CorpSBUX	COM	855244109	1.9	<0.1%	18,511	Added+14,468
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.9	<0.1%	31,712	Added+21,792
Ark ETF TR	NEXT GNRTN INTER	00214Q401	1.9	<0.1%	12,996	Added+5,143
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	1.9	<0.1%	37,261	Added+22,347
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.9	<0.1%	39,515	Added+18,590
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.9	<0.1%	35,531	Added+19,078
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,465	Added+7,108
Global X FDS	GLOBAL X COPPER	37954Y830	1.9	<0.1%	24,046	Added+4,779
Ishares TR	IBOXX HI YD ETF	464288513	1.9	<0.1%	23,143	Reduced−109,571
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.8	<0.1%	87,337	Added+49,233
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.8	<0.1%	43,690	Added+36,642
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.8	<0.1%	23,599	Added+21,709
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.8	<0.1%	24,130	Added+8,887
Snowflake IncSNOW	COM SHS	833445109	1.8	<0.1%	7,181	Added+5,851
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.8	<0.1%	10,668	New+10,668
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	1.8	<0.1%	33,455	Added+20,069
SPDR Series Trust	ST STR R1K LOWV	78468R754	1.8	<0.1%	12,719	Reduced−6,923
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.8	<0.1%	23,098	Added+5,080
Salesforce IncCRM	COM	79466L302	1.8	<0.1%	11,477	Added+6,974
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	1.8	<0.1%	61,095	Added+18,467
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.8	<0.1%	32,505	Added+20,729
Wells Fargo & CoWFC	COM	949746101	1.8	<0.1%	21,648	Added+12,136
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	56,472	Added+5,910
American Elec PWR Co IncAEP	COM	025537101	1.8	<0.1%	13,010	Reduced−215
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.8	<0.1%	67,856	Added+22,496
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.8	<0.1%	61,118	Added+48,292
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	1.8	<0.1%	49,378	Added+2,349
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.7	<0.1%	5,681	Reduced−11,161
Union Pac CorpUNP	COM	907818108	1.7	<0.1%	6,297	Added+4,745
Humana IncHUM	COM	444859102	1.7	<0.1%	4,302	New+4,302
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	37,684	New+37,684
Southwest Airls CoLUV	COM	844741108	1.7	<0.1%	32,970	New+32,970
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	1.7	<0.1%	56,398	Added+6,610
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.7	<0.1%	28,184	Added+11,465
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.7	<0.1%	7,703	Added+253
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	1.7	<0.1%	35,599	Added+21,986
Datadog IncDDOG	CL A COM	23804L103	1.7	<0.1%	6,450	New+6,450
Pacer FDS TR	METAURUS CAP 400	69374H436	1.7	<0.1%	37,199	Added+26,586
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.7	<0.1%	32,916	Added+19,669
Marriott International Inc NewMAR	CL A	571903202	1.7	<0.1%	4,466	Added+3,196
DBX ETF TR	XTRACK MSCI ALL	233051820	1.6	<0.1%	33,931	Added+27,618
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.6	<0.1%	28,025	Added+15,309
Ishares TR	S&P MC 400GR ETF	464287606	1.6	<0.1%	13,900	New+13,900
Carrier Global CorporationCARR	COM	14448C104	1.6	<0.1%	22,256	New+22,256
Exchange Traded Concepts Tru	INQQ IND INT ETF	301505558	1.6	<0.1%	126,835	Added+94,390
Arista Networks IncANET	COM SHS	040413205	1.6	<0.1%	9,538	Added+3,721
Iren Limited	ORDINARY SHARES	Q4982L109	1.6	<0.1%	35,304	Added+22,954
Parker-Hannifin CorpPH	COM	701094104	1.6	<0.1%	1,644	Added+4
Fedex CorpFDX	COM	31428X106	1.6	<0.1%	5,125	Added+1,739
Disney Walt CoDIS	COM	254687106	1.6	<0.1%	16,586	Added+4,869
Consolidated Edison IncED	COM	209115104	1.6	<0.1%	14,321	Added+6,032
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	1.6	<0.1%	29,963	Added+7,359
Ishares TR	RUS MDCP VAL ETF	464287473	1.6	<0.1%	9,617	Reduced−3,993
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	1.6	<0.1%	95,576	Added+81,733
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	1.6	<0.1%	33,696	Added+17,745
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	1.6	<0.1%	60,480	Added+48,253
Vanguard Index FDS	SML CP GRW ETF	922908595	1.6	<0.1%	4,258	Reduced−10,315
Sofi Technologies IncSOFI	COM	83406F102	1.5	<0.1%	86,190	New+86,190
Ishares TR	US INDUSTRIALS	464287754	1.5	<0.1%	9,202	Added+304
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.5	<0.1%	37,537	Added+22,159
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,411	Added+5,182
Fidelity Covington Trust	MOMENTUM FACTR	316092816	1.5	<0.1%	15,238	New+15,238
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	<0.1%	15,121	Added+11,616
MGM Resorts InternationalMGM	COM	552953101	1.5	<0.1%	31,055	New+31,055
Fidelity Covington Trust	FIDELITY FUND LR	316092337	1.5	<0.1%	42,637	New+42,637
Servicenow IncNOW	COM	81762P102	1.5	<0.1%	14,857	Added+11,741
Eaton Vance Enhanced EquityEOI	COM	278274105	1.5	<0.1%	73,852	Added+19,590
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.4	<0.1%	19,205	Added+14,585
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	1.4	<0.1%	19,073	Added+6,598
Welltower IncWELL	COM	95040Q104	1.4	<0.1%	6,315	Added+2,717
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.4	<0.1%	74,490	Added+58,314
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,622	Added+6,788
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	1.4	<0.1%	47,260	Added+38,700
SPDR Series Trust	ST STR SP BIOT	78464A870	1.4	<0.1%	8,920	Reduced−1,718
Fiserv IncFISV	COM	337738108	1.4	<0.1%	28,777	Added+24,850
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	12,798	Added+9,969
Ishares TR	RUS 2000 GRW ETF	464287648	1.4	<0.1%	3,566	Added+2,347
Ishares TR	TIPS BD ETF	464287176	1.4	<0.1%	12,776	Added+1,804
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.4	<0.1%	28,446	New+28,446
Schwab Strategic TR	US AGGREGATE B	808524839	1.4	<0.1%	60,233	New+60,233
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.4	<0.1%	62,484	Added+49,873
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	820	Added+358
PNC Finl SVCS Group IncPNC	COM	693475105	1.4	<0.1%	5,606	Added+3,759
Dominion Energy IncD	COM	25746U109	1.4	<0.1%	20,187	Added+4,302
Ishares TR	U.S. FINLS ETF	464287788	1.4	<0.1%	10,807	Added+1,879
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.4	<0.1%	24,752	New+24,752
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,133	New+6,133
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,517	Added+635
Ishares TR	U S EQUITY FACTR	46434V282	1.4	<0.1%	18,009	New+18,009
Ishares Inc	CORE MSCI EMKT	46434G103	1.4	<0.1%	16,308	Reduced−105,971
Global X FDS	SUPERDIVIDEND	37960A669	1.3	<0.1%	55,180	Added+26,526
Synopsys IncSNPS	COM	871607107	1.3	<0.1%	3,011	Added+2,408
ETF Ser Solutions	AAM S&P 500	26922A594	1.3	<0.1%	34,755	Added+5,093
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	6,006	New+6,006
Linde plc	SHS	G54950103	1.3	<0.1%	2,554	Reduced−701
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	<0.1%	5,972	Added+4,241
Ishares TR	0-5 YR TIPS ETF	46429B747	1.3	<0.1%	12,842	Added+5,048
Illinois Tool WKS IncITW	COM	452308109	1.3	<0.1%	4,847	Added+2,849
Wisdomtree TR	INTRST RATE HDGE	97717W380	1.3	<0.1%	57,913	Added+28,407
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.3	<0.1%	22,285	Added+7,396
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.3	<0.1%	47,618	New+47,618
Enterprise Prods Partners LEPD	COM	293792107	1.3	<0.1%	35,349	Added+19,490
Wayfair IncW	CL A	94419L101	1.3	<0.1%	14,047	New+14,047
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.3	<0.1%	44,673	Added+31,036
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.3	<0.1%	11,140	Added+8,912
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.3	<0.1%	9,077	New+9,077
Cognizant Technology SolutioCTSH	CL A	192446102	1.3	<0.1%	33,125	Added+15,138
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	1.3	<0.1%	20,895	Added+4,702
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	29,605	New+29,605
US BancorpUSB	COM NEW	902973304	1.3	<0.1%	21,149	Reduced−4,540
Constellation Energy CorpCEG	COM	21037T109	1.3	<0.1%	5,084	Added+625
Deere & CoDE	COM	244199105	1.3	<0.1%	1,986	Added+894
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.3	<0.1%	33,690	New+33,690
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.2	<0.1%	12,153	Reduced−1,683
Medtronic plc	SHS	G5960L103	1.2	<0.1%	15,975	Added+9,972
FIVE9 IncFIVN	COM	338307101	1.2	<0.1%	58,477	Added+32,795
Kroger CoKR	COM	501044101	1.2	<0.1%	22,397	Added+19,145
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.2	<0.1%	25,637	New+25,637
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.2	<0.1%	22,848	Added+22,229
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.2	<0.1%	7,454	Added+3,376
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	1.2	<0.1%	29,567	Added+2,831
Fidelity Covington Trust	INT HG DIV ETF	316092725	1.2	<0.1%	44,934	Added+12,306
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.2	<0.1%	4,249	New+4,249
Pacer FDS TR	US LRG CP CASH	69374H360	1.2	<0.1%	30,567	Added+15,169
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.2	<0.1%	18,210	Added+1,713
Enbridge IncENB	COM	29250N105	1.2	<0.1%	22,552	New+22,552
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.2	<0.1%	22,189	Added+12,357
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.2	<0.1%	10,236	Added+5,525
Jacobs Solutions IncJ	COM	46982L108	1.2	<0.1%	9,646	Added+4,266
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.2	<0.1%	26,558	Added+18,761
WP Carey IncWPC	COM	92936U109	1.2	<0.1%	16,933	Added+11,658
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.2	<0.1%	32,649	Added+20,024
DBX ETF TR	XTRACK MSCI EMRG	233051101	1.2	<0.1%	28,972	Added+9,396
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	1.2	<0.1%	26,747	New+26,747
AST Spacemobile IncASTS	COM CL A	00217D100	1.2	<0.1%	13,264	Added+6,475
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.2	<0.1%	10,346	New+10,346
Strategy IncMSTR	CL A NEW	594972408	1.2	<0.1%	13,400	New+13,400
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	1.2	<0.1%	39,190	Added+24,603
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.2	<0.1%	19,004	Added+12,045
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.2	<0.1%	44,776	Added+33,026
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,076	New+6,076
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,829	Added+695
Amplify ETF TR	ONLIN RETL ETF	032108102	1.1	<0.1%	16,614	Added+5,258
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.1	<0.1%	22,998	Added+7,914
Morgan StanleyMS	COM NEW	617446448	1.1	<0.1%	5,441	Added+1,033
Schwab Charles CorpSCHW	COM	808513105	1.1	<0.1%	12,319	Added+2,712
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.1	<0.1%	40,632	Added+28,189
Ishares TR	CORE 30 70 ETF	464289883	1.1	<0.1%	27,282	New+27,282
Vanguard Malvern FDS	CORE BD ETF	922020748	1.1	<0.1%	14,564	Added+11,352
Medical Properties Trust IncMPT	COM	58463J304	1.1	<0.1%	242,950	Added+226,286
Ishares TR	EAFE VALUE ETF	464288877	1.1	<0.1%	14,638	Added+11,537
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	<0.1%	35,018	Added+21,593
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	33,534	New+33,534
Docusign IncDOCU	COM	256163106	1.1	<0.1%	25,109	Added+17,395
Live Nation Entertainment inLYV	COM	538034109	1.1	<0.1%	6,080	New+6,080
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	4,139	Added+2,238
Sanmina CorpSANM	COM	801056102	1.1	<0.1%	4,392	New+4,392
American Centy ETF TR	AVANTIS INTL SML	025072190	1.1	<0.1%	14,757	New+14,757
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.1	<0.1%	8,613	Added+5,409
Applovin CorpAPP	COM CL A	03831W108	1.1	<0.1%	2,131	Added+1,315
Ishares U S ETF TR	INT RT HD LONG	46431W812	1.1	<0.1%	43,835	Added+30,816
BP plcBP	SPONSORED ADR	055622104	1.1	<0.1%	28,955	Added+10,330
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.1	<0.1%	17,083	Added+6,547
Zoom Communications IncZM	CL A	98980L101	1.1	<0.1%	12,302	New+12,302
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.1	<0.1%	21,906	Reduced−81,003
Ishares TR	PFD AND INCM SEC	464288687	1.1	<0.1%	34,735	Added+25,197
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.1	<0.1%	10,739	Added+5,960
Netease Com IncNTES	SPONSORED ADS	64110W102	1.0	<0.1%	8,162	Added+1,647
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.0	<0.1%	23,311	Added+10,132
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,989	New+10,989
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.0	<0.1%	9,791	New+9,791
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,303	Added+1,800
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,070	Added+562
Lennox International IncLII	COM	526107107	1.0	<0.1%	1,777	Reduced−6
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	13,983	New+13,983
Ishares TR	US TREAS BD ETF	46429B267	1.0	<0.1%	44,497	Reduced−47,272
Ishares TR	3 7 YR TREAS BD	464288661	1.0	<0.1%	8,630	Reduced−133
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,364	Reduced−96,395
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.0	<0.1%	17,313	Added+2,097
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	1.0	<0.1%	20,402	Added+12,384
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,620	Reduced−7,306
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	1.0	<0.1%	36,363	New+36,363
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,316	Added+554
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	9,601	Added+105
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.0	<0.1%	15,353	New+15,353
Agnc Invt CorpAGNC	COM	00123Q104	1.0	<0.1%	90,513	Added+58,417
Emcor Group IncEME	COM	29084Q100	1.0	<0.1%	1,188	Reduced−83
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,522	Added+5,400
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.0	<0.1%	10,666	Added+7,279
Valero Energy CorpVLO	COM	91913Y100	1.0	<0.1%	3,775	Added+1,634
Ishares TR	CORE INTL AGGR	46435G672	1.0	<0.1%	19,274	Added+11,763
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.0	<0.1%	18,517	New+18,517
Ishares TR	ISHARES BIOTECH	464287556	1.0	<0.1%	5,096	Added+1,268
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	1.0	<0.1%	20,497	Added+10,138
Motorola Solutions IncMSI	COM NEW	620076307	1.0	<0.1%	2,318	Added+122
Marathon Pete CorpMPC	COM	56585A102	0.9	<0.1%	3,688	Reduced−780
SPDR Series Trust	ST STR SP500DIV	78468R788	0.9	<0.1%	19,716	Added+8,027
Ishares TR	MSCI INTL VLU FT	46435G409	0.9	<0.1%	22,487	New+22,487
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.9	<0.1%	17,990	Added+7,769
Omega Healthcare Invs IncOHI	COM	681936100	0.9	<0.1%	19,706	Added+5,027
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.9	<0.1%	26,252	New+26,252
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,390	Reduced−938
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.9	<0.1%	8,702	Added+2,982
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.9	<0.1%	20,780	Added+6,169
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.9	<0.1%	25,092	New+25,092
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	5,158	New+5,158
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.9	<0.1%	12,519	Added+6,693
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,882	Reduced−7,080
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	8,921	Added+4,167
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	7,940	Added+3,294
Eaton Vance Tax-Managed Dive	COM	27828N102	0.9	<0.1%	62,297	Added+22,313
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.9	<0.1%	7,019	New+7,019
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.9	<0.1%	18,917	Added+12,149
Howard Hughes Holdings IncHHH	COM	44267T102	0.9	<0.1%	12,500	Reduced−21
EnersysENS	COM	29275Y102	0.9	<0.1%	3,821	Added+2,392
Flexshares TR	QLT DIV DEF IDX	33939L845	0.9	<0.1%	10,258	Added+4,341
Ishares TR	EXPANDED TECH	464287515	0.9	<0.1%	9,821	Added+6,974
SPDR Series Trust	ST STR SP400GRW	78464A821	0.9	<0.1%	7,921	New+7,921
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.9	<0.1%	26,048	Added+4,654
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,052	Added+3,747
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.9	<0.1%	18,800	Reduced−13,121
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.9	<0.1%	18,745	Added+9,348
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.9	<0.1%	37,070	New+37,070
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,788	Reduced−2,760
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	18,645	Added+4,680
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,269	Added+6,974
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.9	<0.1%	16,862	Added+4,167
American Centy ETF TR	MULTISECTOR	025072398	0.9	<0.1%	19,795	New+19,795
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	14,839	Added+5,121
Ishares TR	EAFE GRWTH ETF	464288885	0.9	<0.1%	6,860	Added+4,360
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.9	<0.1%	5,517	Added+1,823
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.9	<0.1%	18,680	Added+11,038
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	12,423	Added+5,000
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	51,747	New+51,747
Eaton Vance Tax-Managed Glob	COM	27829F108	0.8	<0.1%	85,585	Added+20,824
Matthews Asia FDS	EMER MARK EX ETF	577125792	0.8	<0.1%	16,803	Added+8,715
Ishares TR	NATIONAL MUN ETF	464288414	0.8	<0.1%	7,792	Reduced−14,888
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,943	New+8,943
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,967	Reduced−19,886
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.8	<0.1%	14,200	New+14,200
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.8	<0.1%	4,959	New+4,959
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	11,146	Added+4,816
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.8	<0.1%	19,311	Added+6,203
Edison InternationalEIX	COM	281020107	0.8	<0.1%	11,171	Reduced−5,789
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.8	<0.1%	8,350	Added+2,702
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.8	<0.1%	18,227	Added+4,302
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.8	<0.1%	35,872	New+35,872
Ishares TR	CORE HIGH DV ETF	46429B663	0.8	<0.1%	30,207	Added+28,442
American Centy ETF TR	REAL ESTATE ETF	025072356	0.8	<0.1%	17,462	New+17,462
Capital Group New Geography	SHS	14021N105	0.8	<0.1%	22,073	New+22,073
MFS Inter Income TR	SH BEN INT	55273C107	0.8	<0.1%	333,668	Added+65,151
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,331	Added+3,241
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,733	Added+703
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.8	<0.1%	8,129	Added+6,667
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	598	New+598
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.8	<0.1%	9,826	Added+6,448
Ishares TR	20 YR TR BD ETF	464287432	0.8	<0.1%	9,315	Reduced−7,018
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.8	<0.1%	5,234	Added+2,672
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.8	<0.1%	14,957	New+14,957
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.8	<0.1%	20,644	Added+4,605
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.8	<0.1%	14,450	New+14,450
Ishares TR	SP SMCP600VL ETF	464287879	0.8	<0.1%	5,766	Added+4,073
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.8	<0.1%	7,575	Added+2,088
Manulife Finl CorpMFC	COM	56501R106	0.8	<0.1%	19,281	New+19,281
Hamilton Insurance Group Ltd	CL B	G42706104	0.8	<0.1%	22,996	Added+8,228
Nano Nuclear Energy IncNNE	COM	63010H108	0.8	<0.1%	36,796	New+36,796
TransunionTRU	COM	89400J107	0.8	<0.1%	10,719	New+10,719
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.8	<0.1%	8,076	Added+5,059
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.8	<0.1%	16,437	Added+8,640
Global X FDS	ADAPTIVE US	37954Y574	0.8	<0.1%	15,669	Added+13,826
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	44,242	Added+22,838
American Centy ETF TR	INTL SMCP VLU	025072802	0.8	<0.1%	7,417	New+7,417
Capital Group Global Equity	SHS	14020R107	0.8	<0.1%	21,665	Added+14,998
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.8	<0.1%	23,183	New+23,183
Pimco ETF TR	INV GRD CRP BD	72201R817	0.8	<0.1%	7,868	Added+4,137
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.8	<0.1%	21,633	New+21,633
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.8	<0.1%	14,789	New+14,789
Ishares TR	CORE 60 BALA ETF	464289867	0.8	<0.1%	10,903	New+10,903
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,008	Added+5,682
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,573	Added+1,758
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,440	Added+3,886
Global Net Lease IncGNL	COM NEW	379378201	0.8	<0.1%	84,174	Added+66,921
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,139	Added+1,882
Ishares TR	US HLTHCARE ETF	464287762	0.7	<0.1%	11,189	Added+6,465
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.7	<0.1%	34,322	Added+17,361
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.7	<0.1%	27,068	New+27,068
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.7	<0.1%	18,176	Added+9,319
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,804	Added+1,296
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.7	<0.1%	14,678	New+14,678
TTM Technologies IncTTMI	COM	87305R109	0.7	<0.1%	3,911	New+3,911
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,723	Reduced−2,792
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,647	Added+2,256
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	909	Added+550
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.7	<0.1%	31,237	Added+13,581
American Centy ETF TR	AVA MID EQU ETF	025072125	0.7	<0.1%	8,989	New+8,989
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.7	<0.1%	16,441	Added+9,933
Ishares TR	BROAD USD HIGH	46435U853	0.7	<0.1%	19,176	Reduced−3,818
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.7	<0.1%	13,849	New+13,849
MP Materials CorpMP	COM CL A	553368101	0.7	<0.1%	12,640	Added+7,685
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,765	Reduced−1,537
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	4,848	Added+1,055
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	<0.1%	13,631	Added+5,098
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.7	<0.1%	12,318	Added+5,655
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.7	<0.1%	6,830	Unchanged
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,083	Added+1,186
American Centy ETF TR	INTL EQT ETF	025072703	0.7	<0.1%	7,634	Added+3,809
Ishares TR	MORNINGSTR US EQ	464287127	0.7	<0.1%	6,568	New+6,568
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.7	<0.1%	14,431	Added+8,021
Tempus Ai IncTEM	CL A	88023B103	0.7	<0.1%	11,710	New+11,710
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	12,918	Added+3,611
Etsy IncETSY	COM	29786A106	0.7	<0.1%	8,958	New+8,958
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,911	New+1,911
Ford MTR CoF	COM	345370860	0.7	<0.1%	47,484	Reduced−56,112
Ishares TR	ASIA 50 ETF	464288430	0.7	<0.1%	4,619	New+4,619
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,678	Added+436
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	7,500	Added+4,416
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.6	<0.1%	19,566	Added+3,807
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.6	<0.1%	10,994	New+10,994
Encompass Health CorpEHC	COM	29261A100	0.6	<0.1%	6,369	Reduced−598
Proshares TR	S&P TECH DIVIDEN	74347G606	0.6	<0.1%	6,185	New+6,185
Ssga Active ETF TR	ST STR INCOM ETF	78467V202	0.6	<0.1%	18,725	Added+3,513
Schwab Strategic TR	US LCAP VA ETF	808524409	0.6	<0.1%	18,458	Reduced−78,420
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,800	Added+1,868
Capital Group Conservative E	SHS	14020U100	0.6	<0.1%	19,487	New+19,487
Fidelity Merrimack STR TR	AAA CLO ETF	316188838	0.6	<0.1%	12,742	New+12,742
Ishares TR	GLOBAL MATER ETF	464288695	0.6	<0.1%	6,024	Added+747
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,911	Reduced−6,617
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,159	Reduced−6,026
Eaton Vance Enhanced EquityEOS	COM	278277108	0.6	<0.1%	28,734	Added+9,517
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.6	<0.1%	13,702	New+13,702
Ishares TR	U.S. ENERGY ETF	464287796	0.6	<0.1%	11,181	Added+4,265
Alliant Energy CorpLNT	COM	018802108	0.6	<0.1%	8,292	New+8,292
Helios Technologies IncHLIO	COM	42328H109	0.6	<0.1%	7,048	Reduced−20
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,583	Added+454
Ishares TR	S&P MC 400VL ETF	464287705	0.6	<0.1%	4,252	Added+930
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,619	Reduced−9,315
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	11,911	New+11,911
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.6	<0.1%	13,860	New+13,860
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,606	Reduced−1,524
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	17,965	Added+2,045
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	718	New+718
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,926	Added+1,540
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	3,994	Added+1,862
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,392	Added+985
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,211	New+2,211
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,591	Added+786
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.6	<0.1%	29,508	Added+17,586
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.6	<0.1%	11,391	Added+2,843
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.6	<0.1%	17,423	New+17,423
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.6	<0.1%	13,555	New+13,555
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.6	<0.1%	44,733	Added+9,351
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.6	<0.1%	20,100	New+20,100
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.6	<0.1%	22,345	Added+7,139
Quantum Computing IncQUBT	COM	74766W108	0.6	<0.1%	60,848	Added+50,478
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.6	<0.1%	23,103	New+23,103
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,298	Added+2,057
Totalenergies SE	ACT	F92124100	0.6	<0.1%	7,498	New+7,498
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	<0.1%	6,211	Reduced−11,808
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,699	Reduced−1,569
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	16,724	New+16,724
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.6	<0.1%	20,051	New+20,051
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.6	<0.1%	18,000	New+18,000
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,465	Added+1,227
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.6	<0.1%	1,991	New+1,991
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	9,746	New+9,746
Ishares TR	US CONSM STAPLES	464287812	0.6	<0.1%	7,772	Added+3,364
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	11,177	Reduced−8,468
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.6	<0.1%	8,670	New+8,670
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.6	<0.1%	11,898	Added+4,783
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	2,767	New+2,767
Bancfirst CorpBANF	COM	05945F103	0.6	<0.1%	5,020	New+5,020
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	22,692	Reduced−5,756
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.6	<0.1%	12,003	New+12,003
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.6	<0.1%	5,881	New+5,881
Amentum Holdings IncAMTM	COM	023939101	0.6	<0.1%	26,747	New+26,747
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	11,850	Added+342
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.6	<0.1%	13,823	Added+13,717
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	18,053	New+18,053
Global X FDS	CYBRSCURTY ETF	37954Y384	0.5	<0.1%	14,308	New+14,308
Tidal TR IV	VOYA UL SHOR ETF	88636N403	0.5	<0.1%	10,900	New+10,900
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	27,530	New+27,530
Nike IncNKE	CL B	654106103	0.5	<0.1%	13,148	Reduced−5,611
Pacer FDS TR	TRENDPILOT 100	69374H303	0.5	<0.1%	6,046	Added+2,117
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,176	Added+231
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	13,207	Added+6,917
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	8,254	New+8,254
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	9,229	Added+1,005
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.5	<0.1%	20,827	Added+4,370
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.5	<0.1%	9,086	New+9,086
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.5	<0.1%	7,454	New+7,454
Ishares TR	NORTH AMERN NAT	464287374	0.5	<0.1%	9,299	Reduced−698
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.5	<0.1%	23,345	New+23,345
EA Series Trust	US QUAN MOMENTUM	02072L409	0.5	<0.1%	6,622	Added+2,290
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	9,976	Added+2,363
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.5	<0.1%	6,663	New+6,663
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.5	<0.1%	10,212	Added+5,195
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.5	<0.1%	4,835	Added+2,198
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.5	<0.1%	13,000	New+13,000
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.5	<0.1%	15,320	Added+4,770
Strive IncASST	CL A COM	862945300	0.5	<0.1%	47,280	New+47,280
Advent Conv & Income FDAVK	COM	00764C109	0.5	<0.1%	39,309	Added+6,063
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,695	New+2,695
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.5	<0.1%	26,152	Added+3,001
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,134	New+1,134
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	11,714	Added+5,714
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	17,576	New+17,576
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,267	Reduced−5,173
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	4,140	New+4,140
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.5	<0.1%	42,795	New+42,795
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	13,865	Added+4,137
EA Series Trust	AST EQU KIN ETF	02072L433	0.5	<0.1%	11,790	New+11,790
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,842	Added+1,063
Ishares TR	ESG OPTIMIZED	464288802	0.5	<0.1%	3,251	Reduced−709
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,816	New+1,816
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,513	New+1,513
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.5	<0.1%	22,625	Added+17,950
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,182	Added+2,289
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,656	Added+236
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,448	Added+1,012
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,751	New+2,751
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	588	Reduced−1,387
Global X FDS	RUSSELL 2000	37954Y459	0.5	<0.1%	30,669	Added+5,093
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.5	<0.1%	31,534	Added+6,265
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.5	<0.1%	17,705	New+17,705
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,230	New+7,230
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,326	Added+1,595
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,084	Reduced−2,040
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.5	<0.1%	9,667	New+9,667
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.5	<0.1%	11,689	Added+3,060
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.5	<0.1%	2,577	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.5	<0.1%	9,656	New+9,656
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,183	New+9,183
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,179	Added+109
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	<0.1%	11,830	New+11,830
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	633	Reduced−45
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,420	Reduced−23,608
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,037	New+6,037
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	7,444	Added+2,554
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	9,030	Added+3,521
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,031	Added+547
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.5	<0.1%	15,000	New+15,000
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	2,953	New+2,953
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	35,242	Added+15,060
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.5	<0.1%	20,782	New+20,782
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	6,119	Added+1,194
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.5	<0.1%	14,893	Added+5,604
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,016	New+4,016
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	10,367	Reduced−10,212
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	7,310	New+7,310
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	<0.1%	4,402	Reduced−729
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,530	New+1,530
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.4	<0.1%	57,103	Added+14,892
Pacer FDS TR	SWAN SOS MODRTE	69374H493	0.4	<0.1%	13,300	Added+3,300
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	4,095	Reduced−5,019
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.4	<0.1%	10,675	New+10,675
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,970	Added+1,524
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.4	<0.1%	17,048	Reduced−1,757
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.4	<0.1%	23,261	Added+96
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,942	New+1,942
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,197	Reduced−10,837
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,576	Reduced−3,771
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	<0.1%	10,708	New+10,708
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,354	Reduced−38,002
Blackrock Enhanced Global	COM	092501105	0.4	<0.1%	35,404	Added+5,523
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.4	<0.1%	12,534	New+12,534
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	11,680	New+11,680
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,104	Reduced−307
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.4	<0.1%	5,240	Added+4,609
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	812	Added+331
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,387	New+2,387
SPDR Series Trust	ST STR DOW REIT	78464A607	0.4	<0.1%	3,723	New+3,723
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.4	<0.1%	2,315	Reduced−394
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,225	Reduced−1,618
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.4	<0.1%	72,214	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.4	<0.1%	4,348	Added+1,498
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	4,189	New+4,189
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.4	<0.1%	8,979	New+8,979
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	634	New+634
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.4	<0.1%	9,861	Added+3,503
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	15,780	New+15,780
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	3,155	Reduced−2,391
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.4	<0.1%	4,545	Added+921
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,366	Reduced−2,261
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,421	New+4,421
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.4	<0.1%	139,560	Added+42,989
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,272	Reduced−1,812
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.4	<0.1%	9,627	New+9,627
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.4	<0.1%	4,923	New+4,923
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,547	Reduced−3,713
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.4	<0.1%	11,203	Added+955
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.4	<0.1%	9,985	Added+2,499
Pimco Equity Ser	RAFI DYN EMERG	72202L389	0.4	<0.1%	13,892	New+13,892
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.4	<0.1%	4,065	Reduced−61,536
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,110	Added+871
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,314	Reduced−3,731
SempraSRE	COM	816851109	0.4	<0.1%	4,188	Reduced−621
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.4	<0.1%	20,244	New+20,244
Hancock John PFD Income FD IHPF	COM	41013X106	0.4	<0.1%	24,203	New+24,203
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,851	New+6,851
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.4	<0.1%	9,364	New+9,364
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	936	Added+138
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.4	<0.1%	4,690	New+4,690
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,138	New+4,138
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.4	<0.1%	4,409	New+4,409
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.4	<0.1%	9,572	Added+9,417
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.4	<0.1%	14,813	New+14,813
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,484	New+2,484
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	0.4	<0.1%	11,150	New+11,150
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	643	Added+191
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,785	Added+12
American Centy ETF TR	US LARGE CAP VLU	025072349	0.4	<0.1%	4,019	New+4,019
Vanguard Wellington FD	US MINIMUM	921935409	0.4	<0.1%	2,628	Added+722
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,373	New+3,373
United Rentals IncURI	COM	911363109	0.4	<0.1%	318	New+318
Goldman Sachs ETF TR	ULT SHO MUN ETF	38149W572	0.4	<0.1%	7,063	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	5,146	New+5,146
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	7,698	Reduced−51,257
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.3	<0.1%	12,239	New+12,239
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	13,006	Reduced−42,310
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,282	New+1,282
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	6,787	New+6,787
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,758	Added+1,646
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	692	New+692
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	6,149	New+6,149
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	3,148	Reduced−62
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,862	Added+1,799
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	739	New+739
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.3	<0.1%	3,404	New+3,404
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.3	<0.1%	11,500	Added+2,911
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	<0.1%	2,333	New+2,333
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	10,039	Reduced−11,480
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,289	New+6,289
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,596	Reduced−12,269
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,268	New+4,268
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,394	New+4,394
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	13,558	New+13,558
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	4,035	Added+449
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.3	<0.1%	8,038	New+8,038
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.3	<0.1%	10,328	New+10,328
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	847	New+847
Herbalife Ltd	COM SHS	G4412G101	0.3	<0.1%	25,000	New+25,000
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,274	New+2,274
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.3	<0.1%	9,174	Added+254
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,048	New+2,048
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.3	<0.1%	4,939	New+4,939
ATI IncATI	COM	01741R102	0.3	<0.1%	1,658	New+1,658
Ishares TR	INTL DIV GRWTH	46435G524	0.3	<0.1%	3,710	New+3,710
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	10,013	Reduced−840
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,205	Reduced−213
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	9,186	New+9,186
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,978	Reduced−1,525
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.3	<0.1%	9,817	New+9,817
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,600	New+1,600
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,870	New+10,870
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,977	Reduced−10,211
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.3	<0.1%	12,690	Added+1,363
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.3	<0.1%	6,380	New+6,380
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.3	<0.1%	16,304	Added+532
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.3	<0.1%	4,337	New+4,337
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,865	New+4,865
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,972	Reduced−3,885
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,253	Added+652
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	9,149	New+9,149
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,483	Reduced−6,943
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,473	New+5,473
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	6,158	Added+277
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.3	<0.1%	15,937	New+15,937
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,321	Reduced−7,863
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	4,717	Reduced−45,559
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.3	<0.1%	10,077	New+10,077
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.3	<0.1%	4,896	New+4,896
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.3	<0.1%	3,989	New+3,989
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	<0.1%	4,914	New+4,914
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,848	Added+1,442
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.3	<0.1%	13,086	New+13,086
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	11,706	New+11,706
Schwab Strategic TR	5 10YR CORP BD	808524698	0.3	<0.1%	13,300	New+13,300
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,840	New+1,840
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	31,337	Added+4,657
Dolby Laboratories IncDLB	COM CL A	25659T107	0.3	<0.1%	5,701	Added+1,813
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,031	New+1,031
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,151	New+2,151
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	4,611	Added+458
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,924	New+2,924
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,504	New+3,504
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.3	<0.1%	7,088	New+7,088
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,447	New+7,447
Capital Group International	SHS	14021M107	0.3	<0.1%	8,014	New+8,014
Columbia ETF TR I	US EQUI INCO ETF	19761L854	0.3	<0.1%	5,732	New+5,732
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	<0.1%	6,311	New+6,311
Angel Oak Funds Trust	INCOME ETF	03463K760	0.3	<0.1%	13,854	New+13,854
Pimco Income Strategy FD IIPFN	COM	72201J104	0.3	<0.1%	40,324	Added+2,100
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,385	Reduced−8,687
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,867	New+7,867
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,949	Added+339
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,614	Reduced−4,183
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.3	<0.1%	3,046	Reduced−6,402
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.3	<0.1%	13,642	Added+3,391
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,672	Reduced−5,927
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,490	Reduced−3,699
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,056	New+2,056
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,272	Reduced−3,028
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.3	<0.1%	5,600	New+5,600
China Yuchai International Ltd	COM	G21082105	0.3	<0.1%	5,901	New+5,901
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,666	New+1,666
Victory Portfolios II	CORE BD ETF	92647N527	0.3	<0.1%	5,920	New+5,920
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,613	Reduced−11,410
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.3	<0.1%	6,962	New+6,962
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	4,885	New+4,885
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,300	New+7,300
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.3	<0.1%	5,677	New+5,677
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	11,041	New+11,041
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.3	<0.1%	8,440	New+8,440
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.3	<0.1%	5,721	New+5,721
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,206	New+2,206
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,257	New+3,257
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,187	New+3,187
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,081	Reduced−6,064
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,105	New+4,105
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	7,693	New+7,693
Ishares TR	RESIDENTIAL MULT	464288562	0.3	<0.1%	2,768	New+2,768
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.3	<0.1%	6,067	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	780	New+780
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.3	<0.1%	19,051	New+19,051
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	4,731	New+4,731
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.3	<0.1%	10,228	Reduced−50,923
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	3,823	New+3,823
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,169	Reduced−359
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	2,889	New+2,889
Ishares TR	U.S. PHARMA ETF	464288836	0.3	<0.1%	2,571	New+2,571
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,741	New+1,741
Ishares TR	A RATE CP BD ETF	46429B291	0.3	<0.1%	5,347	Added+700
Ishares TR	MSCI USA SMCP MN	46435G433	0.3	<0.1%	5,494	New+5,494
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,127	Reduced−211
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,009	New+1,009
United Nat Foods IncUNFI	COM	911163103	0.3	<0.1%	5,504	New+5,504
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,449	New+2,449
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	22,779	Reduced−3,859
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	4,117	New+4,117
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.2	<0.1%	2,022	Added+173
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	5,001	Reduced−3,384
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.2	<0.1%	3,259	New+3,259
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	6,402	New+6,402
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.2	<0.1%	6,467	Reduced−17,985
Pimco Strategic Income FDRCS	COM	72200X104	0.2	<0.1%	45,127	Added+20,218
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.2	<0.1%	5,321	Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.2	<0.1%	6,978	New+6,978
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.2	<0.1%	7,830	Reduced−2,899
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	22,352	Added+11,040
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	16,372	New+16,372
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,645	New+2,645
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	5,532	New+5,532
EA Series Trust	FREEDOM 100 EM	02072L607	0.2	<0.1%	3,304	Reduced−5,450
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.2	<0.1%	32,399	New+32,399
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,635	Reduced−734
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,120	New+1,120
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.2	<0.1%	6,154	New+6,154
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.2	<0.1%	9,000	New+9,000
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.2	<0.1%	3,276	New+3,276
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	420	New+420
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.2	<0.1%	2,741	New+2,741
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,774	New+4,774
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.2	<0.1%	7,500	New+7,500
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.2	<0.1%	5,323	New+5,323
HP IncHPQ	COM	40434L105	0.2	<0.1%	10,597	New+10,597
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,420	New+1,420
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.2	<0.1%	7,250	New+7,250
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,276	New+5,276
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	11,155	New+11,155
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	4,405	New+4,405
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.2	<0.1%	1,783	Reduced−628
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,535	New+2,535
Ecolab IncECL	COM	278865100	0.2	<0.1%	805	New+805
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.2	<0.1%	7,403	New+7,403
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,812	Reduced−16
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,186	Reduced−9,879
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	20,432	Added+7,541
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	0.2	<0.1%	3,825	New+3,825
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,155	New+2,155
AON plc	SHS CL A	G0403H108	0.2	<0.1%	665	New+665
Ametek IncAME	COM	031100100	0.2	<0.1%	906	New+906
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.2	<0.1%	2,493	New+2,493
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	853	New+853
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.2	<0.1%	5,246	New+5,246
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.2	<0.1%	7,863	New+7,863
Cohen & Steers REIT & PFD &	COM	19247X100	0.2	<0.1%	10,725	New+10,725
SPDR Series Trust	ST STR SP TELCO	78464A540	0.2	<0.1%	957	New+957
Polaris IncPII	COM	731068102	0.2	<0.1%	3,175	New+3,175
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.2	<0.1%	5,305	Unchanged
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,251	New+1,251
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.2	<0.1%	8,262	Reduced−140
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	12,977	New+12,977
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,199	New+2,199
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.2	<0.1%	5,783	New+5,783
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	1,841	New+1,841
Timothy Plan	HIG DV STK ETF	887432326	0.2	<0.1%	5,025	New+5,025
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,111	Reduced−1,069
Moodys CorpMCO	COM	615369105	0.2	<0.1%	465	New+465
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	886	Reduced−471
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	773	New+773
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	2,856	New+2,856
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	7,792	New+7,792
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.2	<0.1%	2,926	New+2,926
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	7,900	New+7,900
Tidal Trust II	RETURN STCKD US	88636J816	0.2	<0.1%	6,298	New+6,298
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,208	Added+42
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,381	New+4,381
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,171	Reduced−5,411
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	2,663	New+2,663
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	7,848	New+7,848
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	<0.1%	4,608	New+4,608
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	11,842	Added+1,795
Vaneck ETF Trust	CLO ETF	92189H748	0.2	<0.1%	3,721	New+3,721
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	7,691	Reduced−20,642
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,734	Reduced−316
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,614	New+1,614
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.2	<0.1%	6,396	New+6,396
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	817	New+817
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	13,958	New+13,958
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	15,202	Added+3,045
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	1,966	New+1,966
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	3,565	Reduced−5,989
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.2	<0.1%	5,638	New+5,638
UBS Group AG	SHS	H42097107	0.2	<0.1%	3,525	New+3,525
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	18,641	Added+2,573
Virtus Total Return FD IncZTR	COM	92835W107	0.2	<0.1%	25,403	Added+10,521
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,117	New+1,117
Sprott FDS TR	SILVER MINERS	85208P873	0.2	<0.1%	3,440	New+3,440
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	3,894	New+3,894
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,318	New+2,318
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	337	Reduced−879
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	5,859	New+5,859
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	1,727	New+1,727
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	588	New+588
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.2	<0.1%	2,840	New+2,840
Nisource IncNI	COM	65473P105	0.2	<0.1%	3,453	Reduced−6,653
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	15,000	Reduced−15,991
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,124	Reduced−28,741
Pacer FDS TR	CASH COWS ETF	69374H659	0.2	<0.1%	3,425	New+3,425
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.2	<0.1%	3,251	New+3,251
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.2	<0.1%	4,615	New+4,615
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,181	Reduced−1,056
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,235	Reduced−16,487
SPDR Series Trust	ST INTER ETF	78464A672	0.2	<0.1%	5,311	Reduced−14,038
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,284	New+1,284
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.1	<0.1%	6,800	New+6,800
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.1	<0.1%	3,674	Reduced−6,485
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.1	<0.1%	3,190	New+3,190
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	24,975	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.1	<0.1%	426	New+426
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.1	<0.1%	2,566	New+2,566
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.1	<0.1%	3,328	New+3,328
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	16,878	Added+2,450
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	21,191	New+21,191
Public StoragePSA	COM	74460D109	0.1	<0.1%	430	New+430
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	6,875	New+6,875
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.1	<0.1%	3,122	New+3,122
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	17,166	New+17,166
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	0.1	<0.1%	4,000	New+4,000
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	4,228	Reduced−33,938
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.1	<0.1%	2,636	New+2,636
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.1	<0.1%	7,530	New+7,530
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	18,570	Added+5,570
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	2,330	New+2,330
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	6,639	New+6,639
SPDR Series Trust	ST STR SP SEMI	78464A862	0.1	<0.1%	190	New+190
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	1,574	New+1,574
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	21,027	Added+10,184
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.1	<0.1%	2,471	New+2,471
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.1	<0.1%	3,029	New+3,029
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.1	<0.1%	761	New+761
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.1	<0.1%	1,444	New+1,444
Vistra CorpVST	COM	92840M102	0.1	<0.1%	724	New+724
Vaneck ETF Trust	RETAIL ETF	92189F684	0.1	<0.1%	444	New+444
Nuveen Global High Income FDJGH	SHS	67075G103	0.1	<0.1%	8,899	New+8,899
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	7,186	New+7,186
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	548	New+548
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,571	New+1,571
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	11,568	Added+788
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	3,123	New+3,123
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	1,663	Added+1,662
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.1	<0.1%	2,371	New+2,371
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	6,295	New+6,295
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	11,240	New+11,240
Nushares ETF TR	ESG LARGE CAP	67092P862	0.1	<0.1%	2,000	New+2,000
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.1	<0.1%	2,128	New+2,128
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.1	<0.1%	2,734	New+2,734
CNH Indl N V	SHS	N20944109	0.1	<0.1%	9,266	New+9,266
Global Ship Lease Inc	COM CL A	Y27183600	0.1	<0.1%	2,750	New+2,750
Proshares TR	ULTRA FNCLS NEW	74347X633	0.1	<0.1%	1,200	New+1,200
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	321	Reduced−3,577
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,178	New+1,178
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	500	Reduced−713
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	3,794	Reduced−39,374
Sierra BancorpBSRR	COM	82620P102	0.1	<0.1%	2,307	New+2,307
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.1	<0.1%	2,375	New+2,375
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.1	<0.1%	3,154	New+3,154
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.1	<0.1%	2,175	New+2,175
Sonic Automotive IncSAH	CL A	83545G102	0.1	<0.1%	1,033	New+1,033
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	1,614	Reduced−4,406
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	362	New+362
SPDR Series Trust	ST STR SP INS	78464A789	0.1	<0.1%	1,405	New+1,405
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	850	New+850
Pilgrims Pride CorpPPC	COM	72147K108	0.1	<0.1%	3,017	Reduced−6,416
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.1	<0.1%	1,932	New+1,932
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.1	<0.1%	8,315	New+8,315
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,326	New+1,326
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.1	<0.1%	1,093	New+1,093
Msci IncMSCI	COM	55354G100	0.1	<0.1%	148	New+148
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	239	New+239
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	4,211	New+4,211
Nvent Elec plc	SHS	G6700G107	0.1	<0.1%	484	Reduced−3,798
Pacer FDS TR	US CA CO BD ETF	69374H279	0.1	<0.1%	3,333	New+3,333
Neuberger Berman ETF Trust	DISRUPTERS ETF	64135A200	0.1	<0.1%	1,924	New+1,924
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.1	<0.1%	707	New+707
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	275	New+275
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	778	New+778
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	1,387	New+1,387
Wisdomtree TR	US AI ENHANCED	97717W406	0.1	<0.1%	597	New+597
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,110	New+1,110
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	11,145	New+11,145
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.1	<0.1%	1,498	Reduced−2,950
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.1	<0.1%	371	New+371
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	6,206	New+6,206
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	119	New+119
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	558	Reduced−1,487
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	4,579	New+4,579
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	14,300	Added+650
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	8,062	New+8,062
Ringcentral IncRNG	CL A	76680R206	0.1	<0.1%	1,750	New+1,750
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	257	New+257
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	1,424	New+1,424
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	13,696	New+13,696
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	14,260	New+14,260
Marriott Vacations WorldwideVAC	COM	57164Y107	0.1	<0.1%	644	New+644
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.1	<0.1%	1,559	New+1,559
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	2,650	New+2,650
Wisdomtree TR	US QUALITY GROW	97717Y477	0.1	<0.1%	952	New+952
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.1	<0.1%	5,260	New+5,260
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.1	<0.1%	1,255	New+1,255
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	115	Reduced−5,124
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	6,773	New+6,773
UFP Industries IncUFPI	COM	90278Q108	0.1	<0.1%	656	New+656
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.1	<0.1%	3,177	Added+1,404
SPDR Series Trust	ST STR GLB DOW	78464A706	0.1	<0.1%	320	New+320
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.1	<0.1%	1,087	New+1,087
Ventas IncVTR	COM	92276F100	0.1	<0.1%	644	New+644
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.1	<0.1%	721	New+721
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	4,636	New+4,636
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	4,278	New+4,278
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.1	<0.1%	2,244	Reduced−28,987
Richmond Mut BancorporationRMBI	COM	76525P100	0.1	<0.1%	3,534	New+3,534
Pacer FDS TR	TRENDP US MID CP	69374H204	0.1	<0.1%	1,336	New+1,336
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.1	<0.1%	1,403	Reduced−4,684
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,018	New+1,018
Proshares TR	ULT R/EST NEW	74347X625	0.1	<0.1%	800	New+800
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	11,200	New+11,200
SIX Flags Entertainment CorpFUN	COM	83001C108	0.1	<0.1%	2,531	New+2,531
NN IncNNBR	COM	629337106	0.1	<0.1%	15,000	New+15,000
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.1	<0.1%	1,077	New+1,077
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	779	New+779
Netscout Sys IncNTCT	COM	64115T104	0.1	<0.1%	1,207	New+1,207
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.1	<0.1%	396	New+396
Red Rock Resorts IncRRR	CL A	75700L108	0.1	<0.1%	800	New+800
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	5,266	New+5,266
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.1	<0.1%	1,560	New+1,560
Pimco ETF TR	COMMODITY STRAT	72201R593	0.1	<0.1%	1,670	New+1,670
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.1	<0.1%	3,388	New+3,388
Anglogold Ashanti plc	COM SHS	G0378L100	0.1	<0.1%	631	New+631
Xylem IncXYL	COM	98419M100	0.1	<0.1%	430	New+430
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.1	<0.1%	1,917	New+1,917
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	473	New+473
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	3,998	New+3,998
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0	<0.1%	173	New+173
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	1,000	New+1,000
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.0	<0.1%	833	New+833
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	872	New+872
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	593	New+593
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	645	New+645
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	256	New+256
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	612	New+612
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	2,061	New+2,061
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	193	New+193
KB HomeKBH	COM	48666K109	0.0	<0.1%	738	New+738
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	1,140	New+1,140
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	2,276	New+2,276
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	3,429	New+3,429
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	170	New+170
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	3,151	New+3,151
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	211	New+211
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	314	New+314
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	644	New+644
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	1,174	New+1,174
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	935	New+935
Technipfmc plc	COM	G87110105	0.0	<0.1%	657	New+657
Qorvo Inc	COM	74736K101	0.0	<0.1%	465	New+465
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	16,000	New+16,000
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	248	Reduced−6,203
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	214	New+214
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	4,566	New+4,566
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,987	Added+1,459
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0	<0.1%	2,008	New+2,008
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	1,039	New+1,039
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	2,710	New+2,710
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	2,167	New+2,167
Pgim Rock ETF TR	S&P 500 BUFFER	69420N742	0.0	<0.1%	1,278	New+1,278
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,650	New+1,650
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	991	New+991
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	1,000	New+1,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	2,393	New+2,393
Texas Capital Funds Trust	CAP TE EQ IN ETF	88224A102	0.0	<0.1%	1,000	New+1,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	288	New+288
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	772	Reduced−14,106
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	466	New+466
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	473	New+473
Alkermes plc	SHS	G01767105	0.0	<0.1%	750	New+750
Zacks Trust	EARNGS CONSTANT	98888G105	0.0	<0.1%	1,041	New+1,041
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	897	New+897
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	1,400	New+1,400
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	577	New+577
V2X IncVVX	COM	92242T101	0.0	<0.1%	513	New+513
Ferrari N V	COM	N3167Y103	0.0	<0.1%	102	New+102
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	351	New+351
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	1,318	New+1,318
CRH plc	ORD	G25508105	0.0	<0.1%	347	Reduced−2,497
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	818	New+818
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	186	New+186
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	5,000	New+5,000
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	355	Reduced−23,398
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0	<0.1%	1,530	New+1,530
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	445	New+445
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	329	New+329
Datacentrex IncDTCX	COM	256918103	0.0	<0.1%	19,080	New+19,080
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	732	Reduced−10,336
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	11,120	New+11,120
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	3,269	New+3,269
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	248	New+248
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.0	<0.1%	618	New+618
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	214	New+214
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	831	New+831
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	376	New+376
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	253	New+253
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.0	<0.1%	631	New+631
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,503	New+1,503
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	367	New+367
Morgan Stanley ETF Trust	CALVERT US LRGCP	61774R304	0.0	<0.1%	346	New+346
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	300	New+300
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,938	New+1,938
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	1,176	New+1,176
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	502	New+502
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	517	New+517
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	324	New+324
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	462	New+462
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	522	New+522
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	570	New+570
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.0	<0.1%	2,515	New+2,515
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	420	New+420
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	339	New+339
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0	<0.1%	1,751	New+1,751
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	465	New+465
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.0	<0.1%	533	New+533
Strategy SHS	EVENTIDE INTL	86280R761	0.0	<0.1%	926	New+926
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	309	Reduced−14
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	478	New+478
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	636	New+636
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	68	New+68
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	2,643	New+2,643
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	<0.1%	4,400	New+4,400
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	1,726	New+1,726
Tidal Trust II	DEFIANCE LARGE	88636R743	0.0	<0.1%	1,000	New+1,000
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0	<0.1%	1,085	New+1,085
Primerica IncPRI	COM	74164M108	0.0	<0.1%	90	New+90
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	9,326	New+9,326
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	822	New+822
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	1,150	New+1,150
Strategy SHS	EVENTIDE US MRKT	86280R787	0.0	<0.1%	789	New+789
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	682	New+682
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.0	<0.1%	810	New+810
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	1,968	New+1,968
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	1,806	New+1,806
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0	<0.1%	477	New+477
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	690	New+690
Uniqure NV	SHS	N90064101	0.0	<0.1%	500	New+500
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	663	New+663
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	509	New+509
Zscaler IncZS	COM	98980G102	0.0	<0.1%	159	New+159
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	296	New+296
Pentair plc	SHS	G7S00T104	0.0	<0.1%	288	New+288
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	58	New+58
Nuveen Mun Income FD IncNMI	COM	67062J102	0.0	<0.1%	2,000	New+2,000
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	530	New+530
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	219	New+219
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	830	New+830
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	1,680	New+1,680
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	532	New+532
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,608	New+1,608
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	317	Reduced−5,861
Solowin Holdings	CL A ORD SHS	G82759104	0.0	<0.1%	6,150	New+6,150
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	269	Reduced−3,767
Tidal Trust II	YIELD TSLA ETF	88636X880	0.0	<0.1%	694	New+694
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	220	New+220
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	321	New+321
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	214	New+214
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	869	New+869
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.0	<0.1%	406	New+406
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	600	New+600
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	43	New+43
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	1,713	New+1,713
Proshares TR	HGH YLD INT RATE	74348A541	0.0	<0.1%	293	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	53	Reduced−2,113
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	842	New+842
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	271	New+271
Tidal Trust II	YIELD PLTR ETF	88636R800	0.0	<0.1%	643	New+643
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	378	New+378
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	850	New+850
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	2,176	New+2,176
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.0	<0.1%	920	New+920
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	1,500	New+1,500
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	47	Added+27
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	408	New+408
Proshares TR	ULTRA SPACEX	74350U740	0.0	<0.1%	675	New+675
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	228	New+228
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	88	New+88
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0	<0.1%	405	New+405
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	1,647	New+1,647
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	117	New+117
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	564	New+564
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	251	New+251
Pacer FDS TR	SWAN SOS FLEX JU	69374H469	0.0	<0.1%	473	New+473
Zacks Trust	SMALL/MID CAP	98888G204	0.0	<0.1%	371	New+371
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	519	New+519
One Gas IncOGS	COM	68235P108	0.0	<0.1%	212	New+212
Nova Ltd	COM	M7516K103	0.0	<0.1%	30	New+30
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	725	Added+683
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	105	New+105
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	629	New+629
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	375	New+375
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	6,664	New+6,664
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	837	New+837
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	83	New+83
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	340	New+340
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	458	New+458
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,461	New+1,461
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	53	New+53
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	277	New+277
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	132	New+132
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.0	<0.1%	276	New+276
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	2,739	New+2,739
Proshares TR	LONG ONLINE SHRT	74347B375	0.0	<0.1%	250	New+250
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	41	New+41
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	0.0	<0.1%	430	New+430
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	1,033	New+1,033
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	2,895	New+2,895
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	212	New+212
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	145	New+145
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	114	Added+9
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	1,920	New+1,920
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	148	New+148
Teucrium Commodity TRBTCK	AGRICULTURE FD	88166A706	0.0	<0.1%	522	New+522
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.0	<0.1%	248	New+248
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	145	New+145
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	37	New+37
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.0	<0.1%	549	New+549
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	730	New+730
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	237	New+237
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	895	New+895
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	45	New+45
United STS 12 Month Nat GasUNL	UNIT BEN INT	91288X109	0.0	<0.1%	1,820	New+1,820
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	210	New+210
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.0	<0.1%	205	Reduced−44,846
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	350	New+350
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	303	New+303
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	1,189	New+1,189
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	297	New+297
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	208	New+208
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.0	<0.1%	250	New+250
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	21	Reduced−488
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.0	<0.1%	215	New+215
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	1,800	New+1,800
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	1,378	New+1,378
Northern LTS FD TR III	SWAN ENHAN DIVID	66538R532	0.0	<0.1%	196	New+196
Northern LTS FD TR IV	NATL SEC EME ETF	66537J408	0.0	<0.1%	284	New+284
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	111	New+111
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.0	<0.1%	345	New+345
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	86	New+86
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	67	Reduced−4,509
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	1,880	New+1,880
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	202	New+202
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	103	New+103
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	85	New+85
Knowles CorpKN	COM	49926D109	0.0	<0.1%	250	New+250
Logitech International S a	SHS	H50430232	0.0	<0.1%	110	New+110
Trex IncTREX	COM	89531P105	0.0	<0.1%	206	New+206
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	57	New+57
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	472	New+472
International Seaways Inc	COM	Y41053102	0.0	<0.1%	133	New+133
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	550	New+550
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	141	New+141
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	99	New+99
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	741	New+741
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	395	New+395
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	142	New+142
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.0	<0.1%	363	Reduced−32,234
Grayscale Coindesk Crypto	USD SHS	G40705108	0.0	<0.1%	362	New+362
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	735	New+735
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	198	New+198
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	366	New+366
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	184	New+184
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	1,231	New+1,231
Tidal Trust II	YIELDMAX AAPL	88634T857	0.0	<0.1%	799	New+799
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	355	New+355
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	184	Reduced−6,097
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	309	New+309
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	505	New+505
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	235	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	123	New+123
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	107	New+107
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	205	New+205
Frontline plc	COM	M46528101	0.0	<0.1%	252	New+252
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	407	New+407
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	768	New+768
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	197	New+197
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	407	New+407
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	283	New+283
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0	<0.1%	275	New+275
Simplify Exchange Traded Fun	BOND BULL ETF	82889N376	0.0	<0.1%	212	New+212
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	1,202	New+1,202
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	646	New+646
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.0	<0.1%	375	New+375
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	295	New+295
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	345	Reduced−12,359
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	243	New+243
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	48	New+48
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0	<0.1%	558	New+558
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	35	Added+34
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,580	New+1,580
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	2,630	New+2,630
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	403	New+403
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	112	New+112
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	53	New+53
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	197	New+197
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	147	New+147
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	505	New+505
Genpact Limited	SHS	G3922B107	0.0	<0.1%	277	Reduced−7,719
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	67	New+67
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	914	New+914
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	321	New+321
Sprott Focus TR IncFUND	COM	85208J109	0.0	<0.1%	792	New+792
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.0	<0.1%	260	New+260
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	706	New+706
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	134	New+134
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	886	New+886
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	525	New+525
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	164	New+164
Macys IncM	COM	55616P104	0.0	<0.1%	281	New+281
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	75	New+75
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	489	Added+480
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.0	<0.1%	297	New+297
Pacer FDS TR	SWAN SO FLEX ETF	69374H477	0.0	<0.1%	184	New+184
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	608	New+608
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	70	New+70
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	533	Added+530
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	74	New+74
Camtek Ltd	ORD	M20791105	0.0	<0.1%	38	New+38
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	22	New+22
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	33	New+33
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	0.0	<0.1%	172	Reduced−21,745
Tidal Trust II	YIELD INNOV ETF	88636X807	0.0	<0.1%	193	New+193
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	4,361	New+4,361
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	70	New+70
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	39	New+39
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	1,439	New+1,439
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	150	New+150
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	163	New+163
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	311	New+311
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	81	New+81
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	264	New+264
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	99	Reduced−4,866
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	31	New+31
Coinshares Bitcoin ETFBRRR	COM	91916J100	0.0	<0.1%	325	New+325
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	125	New+125
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	73	New+73
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	293	New+293
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	522	New+522
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0	<0.1%	50	New+50
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	111	New+111
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	8	New+8
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	148	New+148
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0	<0.1%	1,010	New+1,010
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.0	<0.1%	380	New+380
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,132	New+1,132
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.0	<0.1%	99	New+99
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	159	New+159
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	13	Reduced−752
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	2,391	New+2,391
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	100	New+100
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0	<0.1%	102	New+102
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	104	New+104
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	81	New+81
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	179	New+179
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	482	New+482
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	280	New+280
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	47	New+47
Steris plc	SHS USD	G8473T100	0.0	<0.1%	22	New+22
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	88	New+88
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	75	Reduced−4,797
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	100	New+100
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	<0.1%	75	New+75
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	946	New+946
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	76	New+76
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	713	New+713
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	42	New+42
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	11	New+11
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	318	New+318
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.0	<0.1%	57	New+57
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,141	New+1,141
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	100	New+100
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	371	New+371
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	1,079	New+1,079
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	30	New+30
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	196	New+196
Pgim Rock ETF TR	NASD 100 BU OCTO	69420N528	0.0	<0.1%	124	New+124
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	98	New+98
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	96	New+96
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0	<0.1%	200	New+200
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	12	New+12
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	46	Added+43
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	831	New+831
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	5,000	New+5,000
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.0	<0.1%	116	New+116
Tidal Trust II	YIELDMAX CRYPTO	88636R727	0.0	<0.1%	172	New+172
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	208	New+208
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	299	Added+295
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	42	New+42
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0	<0.1%	82	New+82
Topbuild Cor	COM	89055F103	0.0	<0.1%	10	New+10
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	710	New+710
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	69	New+69
Stride IncLRN	COM	86333M108	0.0	<0.1%	40	New+40
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	368	New+368
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	84	New+84
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	102	New+102
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	95	New+95
Yext IncYEXT	COM	98585N106	0.0	<0.1%	720	New+720
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	565	New+565
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	1,912	New+1,912
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	389	New+389
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	78	New+78
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0	<0.1%	270	New+270
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	101	New+101
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	2,424	New+2,424
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	118	New+118
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0	<0.1%	98	New+98
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	63	New+63
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	1,000	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	18	New+18
Tidal Trust II	DEF 500 WEE ETF	88636J147	0.0	<0.1%	104	New+104
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	209,024	New+209,024
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	59	New+59
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	99	New+99
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	450	New+450
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	0.0	<0.1%	75	Reduced−9,204
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	6	New+6
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	205	New+205
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	47	New+47
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	288	Added+15
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	111	New+111
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	26	New+26
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	329	New+329
Unity Software IncU	COM	91332U101	0.0	<0.1%	101	New+101
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	25	New+25
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	220	New+220
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	284	New+284
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	119	New+119
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	239	New+239
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	54	New+54
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	24	New+24
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	63	New+63
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	39	New+39
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	217	New+217
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	238	New+238
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	39	New+39
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	164	New+164
Tidal Trust II	YIELD MSFT ETF	88634T428	0.0	<0.1%	246	New+246
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	121	New+121
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	312	New+312
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	6	New+6
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	100	New+100
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	25	New+25
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	14	New+14
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	83	New+83
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	29	New+29
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	37	Unchanged
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	71	New+71
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	15	New+15
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	2,278	New+2,278
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.0	<0.1%	287	New+287
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	1,186	New+1,186
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	26	Reduced−7,950
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	136	New+136
Bullish	ORD SHS	G16910120	0.0	<0.1%	98	New+98
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	157	New+157
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	754	New+754
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	150	New+150
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	60	New+60
Talkspace Inc	COM	87427V103	0.0	<0.1%	436	New+436
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	270	New+270
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	88	New+88
Tidal Trust II	YIELDMAX US STKS	88636W833	0.0	<0.1%	70	New+70
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	57	New+57
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	4	New+4
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	120	New+120
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	65	New+65
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	35	New+35
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	1,000	Unchanged
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	2,000	New+2,000
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	22	New+22
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	100	New+100
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	579	New+579
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	333	New+333
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	17	New+17
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	42	New+42
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	61	New+61
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	65	New+65
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	105	New+105
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	45	New+45
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	512	New+512
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	13	New+13
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	76	Added+75
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	13	New+13
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	66	New+66
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	218	New+218
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	44	New+44
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	18	New+18
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	21	New+21
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	14	Reduced−3,958
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	27	New+27
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	34	New+34
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	218	New+218
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	23	New+23
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	113	New+113
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	22	New+22
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	29	New+29
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	68	New+68
Wendys CoWEN	COM	95058W100	0.0	<0.1%	196	New+196
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	41	New+41
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	22	New+22
TFI International IncTFII	COM	87241L109	0.0	<0.1%	11	New+11
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	83	New+83
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	31	Unchanged
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	110	New+110
Tidal Trust II	YIELD COIN ETF	88636X856	0.0	<0.1%	81	New+81
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	276	New+276
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	2	New+2
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	85	New+85
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	39	New+39
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	80	New+80
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	31	New+31
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	31	New+31
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	84	New+84
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	149	New+149
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	76	New+76
Adecoagro S a	COM	L00849106	0.0	<0.1%	151	New+151
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	318	New+318
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.0	<0.1%	41	New+41
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	26	New+26
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.0	<0.1%	54	New+54
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	143	New+143
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	477	New+477
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	86	New+86
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	71	New+71
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	100	New+100
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	22	New+22
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	279	New+279
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	41	New+41
Osprey Bitcoin TROBTC	UNIT BEN INT	68839C206	0.0	<0.1%	70	New+70
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	86	New+86
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	1,000	New+1,000
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	12	New+12
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	8	New+8
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	170	Unchanged
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	<0.1%	50	New+50
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	16	New+16
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	200	New+200
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	10	Unchanged
Wisdomtree TR	GLOBAL DEFENSE	97717Y329	0.0	<0.1%	40	New+40
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	92	Added+87
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	65	New+65
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	184	New+184
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	90	New+90
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	14	New+14
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	113	New+113
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	100	New+100
RBB FD Inc	US TREASY 2 YR	74933W486	0.0	<0.1%	24	Reduced−8,990
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	78	Added+77
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	56	New+56
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	8	New+8
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	5	New+5
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	18	New+18
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	42	Added+36
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	29	New+29
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	27	New+27
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	339	New+339
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	22	New+22
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	12	New+12
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.0	<0.1%	90	New+90
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.0	<0.1%	18	New+18
Dole plc	ORD SHS	G27907107	0.0	<0.1%	75	New+75
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	58	New+58
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	37	New+37
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	50	New+50
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	42	New+42
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	3	New+3
Roundhill ETF Trust	SPACE & TECHNOLG	77926X338	0.0	<0.1%	30	New+30
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	116	New+116
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	92	New+92
Matson IncMATX	COM	57686G105	0.0	<0.1%	5	New+5
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	19	New+19
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	86	New+86
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	14	New+14
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	214	New+214
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	40	New+40
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	612	New+612
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	70	New+70
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	5	New+5
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	136	New+136
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	30	New+30
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	0.0	<0.1%	25	Reduced−10,637
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	165	New+165
US Goldmining IncUSGO	COM	90291W108	0.0	<0.1%	100	New+100
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	70	New+70
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	11	New+11
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	12	New+12
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	<0.1%	36	New+36
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	20	New+20
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.0	<0.1%	15	Reduced−50,061
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	25	New+25
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	21	New+21
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	18	New+18
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	191	New+191
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	9	New+9
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	125	New+125
Livanova plc	SHS	G5509L101	0.0	<0.1%	8	New+8
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	100	New+100
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	22	New+22
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	14	New+14
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	18	New+18
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	53	New+53
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	6	New+6
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	41	New+41
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	11	New+11
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	23	New+23
Sonos IncSONO	COM	83570H108	0.0	<0.1%	45	New+45
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	18	New+18
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	9	New+9
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	7	New+7
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	37	New+37
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	25	New+25
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	39	New+39
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	23	New+23
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	35	New+35
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	38	New+38
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.0	<0.1%	16	Reduced−7,871
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	308	New+308
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	44	New+44
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	46	New+46
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	67	New+67
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	19	New+19
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	29	New+29
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	77	New+77
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	5	New+5
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	5	New+5
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0	<0.1%	11	New+11
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	16	New+16
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	53	New+53
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	40	New+40
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	132	New+132
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	12	New+12
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	27	New+27
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	60	New+60
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	60	New+60
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	100	New+100
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	59	New+59
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	16	New+16
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	1,000	Unchanged
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	24	New+24
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	5	New+5
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	42	New+42
XP Inc	CL A	G98239109	0.0	<0.1%	21	New+21
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	1	New+1
Titan MNG CorpTII	COM SHS NEW	88831L202	0.0	<0.1%	145	New+145
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.0	<0.1%	8	Reduced−27,350
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	10	New+10
Radware Ltd	ORD	M81873107	0.0	<0.1%	10	New+10
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	7	New+7
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	9	New+9
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	36	New+36
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	8	New+8
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	24	New+24
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	5	New+5
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	30	New+30
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	4	New+4
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	34	New+34
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.0	<0.1%	15	New+15
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	180	New+180
Mastech Holdings IncMHH	COM	57633B100	0.0	<0.1%	31	New+31
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	23	New+23
Tidal Trust II	YIE MRN INC ETF	88636X203	0.0	<0.1%	12	New+12
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	17	New+17
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	2	New+2
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	11	New+11
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	15	New+15
Northern LTS FD TR IV	MAIN INTNL ETF	66538H237	0.0	<0.1%	7	New+7
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	5	New+5
Globant S a	COM	L44385109	0.0	<0.1%	7	New+7
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	7	New+7
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	2	New+2
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	20	New+20
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	4	New+4
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0	<0.1%	30	New+30
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	63	New+63
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	2	New+2
Trident Digital Tech Holding	SPON ADS	89616X205	0.0	<0.1%	115	New+115
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	2	New+2
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	9	New+9
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	10	New+10
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	9	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	2	New+2
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	3	New+3
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	13	New+13
PTC IncPTC	COM	69370C100	0.0	<0.1%	1	New+1
Realloys IncALOY	COM	75606V101	0.0	<0.1%	9	New+9
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	3	New+3
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0	<0.1%	19	New+19
Nexa Res S a	COM	L67359106	0.0	<0.1%	9	New+9
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	3	New+3
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	24	New+24
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	4	New+4
Youdao IncDAO	SPONSORED ADS	98741T104	0.0	<0.1%	7	Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	39	New+39
Nlight IncLASR	COM	65487K100	0.0	<0.1%	1	New+1
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	13	New+13
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	3	New+3
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	6	New+6
Stellantis N.V	SHS	N82405106	0.0	<0.1%	9	New+9
Trio Petroleum Corp	COMMON STOCK	89669L207	0.0	<0.1%	153	New+153
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	15	New+15
Fusion Fuel Green plc	SHS CL A	G3R25D209	0.0	<0.1%	15	New+15
Maase Inc.	SHS NEW CL A	G4453R115	0.0	<0.1%	3	New+3
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	1	New+1
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	13	New+13
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	6	New+6
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	2	New+2
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	2	Unchanged
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	1	Reduced−11,358
Vtex	SHS CL A	G9470A102	0.0	<0.1%	6	New+6
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	2	New+2
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	66	New+66
Diginex Ltd	ORD SHS	G28687112	0.0	<0.1%	10	New+10
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	2	New+2
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	1	New+1
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	2	New+2
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	1	New+1
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	0	New0
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	0	New0

Sold out: 230 positions

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

Ameritas Advisory Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0%	Sold out−6,317
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	Sold out−31,904
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−797
Acuren CorpTIC	COM	00510N102	0.0%	Sold out−50
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−180
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−1
Agilysys IncAGYS	COM	00847J105	0.0%	Sold out−3
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.0%	Sold out−352
AIM ETF Products Trust	ALLIANZIM 6 MONT	00888H471	0.0%	Sold out−361
Align Technology IncALGN	COM	016255101	0.0%	Sold out−1,667
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	Sold out−11
Ameren CorpAEE	COM	023608102	0.0%	Sold out−2,040
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%	Sold out−10,032
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	Sold out−76
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	Sold out−3
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−18,675
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−198
Arlo Technologies IncARLO	COM	04206A101	0.0%	Sold out−2
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%	Sold out−98
Avepoint IncAVPT	COM CL A	053604104	0.0%	Sold out−7
Avis Budget GroupCAR	COM	053774105	0.0%	Sold out−1
Azenta IncAZTA	COM	114340102	0.0%	Sold out−14
Ball CorpBALL	COM	058498106	0.0%	Sold out−3,614
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%	Sold out−15,130
Banco Macro SABMA	SPON ADR B	05961W105	0.0%	Sold out−13
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−11,303
Beeline Holdings IncBLNE	COM NEW	277802500	0.0%	Sold out−500
Bill Holdings IncBILL	COM	090043100	0.0%	Sold out−6
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0%	Sold out−1,000
Blackrock ETF Trust	ISHARES MAN FUTU	09290C731	0.0%	Sold out−8,975
Blackrock ETF Trust II	ISHARES LARG CAP	092528801	0.0%	Sold out−7,501
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%	Sold out−3,160
Bondbloxx ETF Trust	JP MORGAN USD EM	09789C879	0.0%	Sold out−5,860
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.0%	Sold out−538
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−1,806
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%	Sold out−7
Brady CorpBRC	CL A	104674106	0.0%	Sold out−4,415
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−10,438
Caci International IncCACI	CL A	127190304	0.0%	Sold out−859
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−1,050
Calumet IncCLMT	COM	131428104	0.0%	Sold out−85
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.0%	Sold out−813
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	Sold out−1
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−15,596
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−2,921
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−6,238
Cencora IncCOR	COM	03073E105	0.0%	Sold out−945
Centrais Eletricas BrasileirAXIAY	SPONSORED ADR	15234Q207	0.0%	Sold out−147
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−7,873
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0%	Sold out−1,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−28,008
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−9,682
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−7,176
Comstock Res IncCRK	COM	205768302	0.0%	Sold out−1
Contango Ore IncCTGO	COM	21077F100	0.0%	Sold out−69
DBX ETF TR	XTRACKERS MSCI	233051150	0.0%	Sold out−100
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	Sold out−23,247
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−3,045
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−36
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−3,920
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%	Sold out−11
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	Sold out−222
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0%	Sold out−149
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%	Sold out−5,684
Direxion SHS ETF TR	DAILY TSM BULL	25461A544	0.0%	Sold out−42
Direxion SHS ETF TR	DAILY LMT BULL	25461H887	0.0%	Sold out−71
Direxion SHS ETF TR	DAILY XOM BULL 2	25461A353	0.0%	Sold out−69
Direxion SHS ETF TR	DAILY MU BULL	25461A528	0.0%	Sold out−38
Direxion SHS ETF TR	DAILY GOOGL 2X S	25461A841	0.0%	Sold out−29
Docgo IncDCGO	COM	256086109	0.0%	Sold out−30,000
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.0%	Sold out−488
Doubleline ETF Trust	ASSET BACKED SEC	25861R808	0.0%	Sold out−30
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−4,087
Dycom Inds IncDY	COM	267475101	0.0%	Sold out−77
Element Solutions IncESI	COM	28618M106	0.0%	Sold out−10,744
Empresa Dist Y Comercial NorEDN	SPON ADR	29244A102	0.0%	Sold out−31
Enovix CorporationENVX	COM	293594107	0.0%	Sold out−2,500
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−3,944
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−13,430
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−545
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.0%	Sold out−1,453
Eversource EnergyES	COM	30040W108	0.0%	Sold out−8,139
Evertec IncEVTC	COM	30040P103	0.0%	Sold out−14,801
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−25,301
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−3,216
Fabrinet	SHS	G3323L100	0.0%	Sold out−398
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−1,960
Fidelity National FinancialFNF	COM SHS	31620R303	0.0%	Sold out−11,147
Financial Invs TR	CORECOMMODITY NA	31761T886	0.0%	Sold out−79
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%	Sold out−12
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−15,003
First TR Exchange Traded FD	INTL EQUITY OPP	33734X853	0.0%	Sold out−3,350
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0%	Sold out−11,280
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%	Sold out−6,381
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0%	Sold out−1,479
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%	Sold out−29,143
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F169	0.0%	Sold out−290
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0%	Sold out−1,085
First TR Exchng Traded FD VI	VEST LADDERED SM	33740F243	0.0%	Sold out−430
First TR Exchng Traded FD VI	VEST EMERGING MK	33740U380	0.0%	Sold out−7,153
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	Sold out−88,378
Foremost Clean Energy LtdFMST	COM	34547F105	0.0%	Sold out−1,000
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−44,574
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0%	Sold out−17,085
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%	Sold out−57
Franklin Templeton ETF TR	US DIVID BOOSTER	35473P389	0.0%	Sold out−11,076
Franklin Templeton ETF TR	INTL DIV BOOSTER	35473P371	0.0%	Sold out−5,679
Geo Group Inc NewGEO	COM	36162J106	0.0%	Sold out−8
Getty Rlty Corp NewGTY	COM	374297109	0.0%	Sold out−10,383
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−13,415
Global X FDS	1-3 MONTH T-BILL	37960A438	0.0%	Sold out−4,263
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%	Sold out−26
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−6,189
Harmony Gold Mining Co LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−2,398
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,654
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−50
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0%	Sold out−155
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,367
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−66
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−1,000
Ingredion IncINGR	COM	457187102	0.0%	Sold out−3,321
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0%	Sold out−7,100
IntuitINTU	COM	461202103	0.0%	Sold out−964
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.0%	Sold out−541
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%	Sold out−21,103
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0%	Sold out−3,436
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	Sold out−9,376
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0%	Sold out−5,005
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%	Sold out−10,754
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	Sold out−285,535
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−74,676
Ishares Inc	INTL HIGH YIELD	464286210	0.0%	Sold out−851
Ishares Inc	MSCI PAC JP ETF	464286665	0.0%	Sold out−18,295
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−39,647
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Sold out−26,656
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%	Sold out−11,154
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−2,781
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−4,146
Ishares TR	ESG EAFE ETF	46436E759	0.0%	Sold out−5,608
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−20,341
Ishares TR	ESG MSCI USA ETF	46436E767	0.0%	Sold out−12,552
Ishares TR	CORE MSCI PAC	46434V696	0.0%	Sold out−15,041
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−138,978
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0%	Sold out−100
Ishares TR	MSCI GLOBAL QUAL	46438G497	0.0%	Sold out−900
Ishares TR	MBS ETF	464288588	0.0%	Sold out−7,841
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	Sold out−2,780
Ishares TR	10+ YR INVST GRD	464289511	0.0%	Sold out−12,299
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−44,474
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−12,847
Ishares TR	INTL SEL DIV ETF	464288448	0.0%	Sold out−5,427
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−6,148
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	Sold out−35,328
Ishares U S ETF TR	TRANSITION ENABL	46431W515	0.0%	Sold out−3,801
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−803
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%	Sold out−4,219
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0%	Sold out−10,160
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%	Sold out−2,366
J P Morgan Exchange Traded F	FLEXIBLE DEBT ET	46654Q559	0.0%	Sold out−5,508
J P Morgan Exchange Traded F	FLEXIBLE INCOME	46654Q641	0.0%	Sold out−311
J P Morgan Exchange Traded F	ACTIVE DEVELOPIN	46654Q690	0.0%	Sold out−156
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0%	Sold out−5,828
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	Sold out−2,000
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	Sold out−1,046
Kemper CorpKMPR	COM	488401100	0.0%	Sold out−75
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−8,391
Krystal Biotech IncKRYS	COM	501147102	0.0%	Sold out−1
LCI IndsLCII	COM	50189K103	0.0%	Sold out−2,069
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−3,027
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−5,408
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−12,831
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−2
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−3,299
NBT Bancorp IncNBTB	COM	628778102	0.0%	Sold out−119
Nextracker IncNXT	CLASS A COM	65290E101	0.0%	Sold out−8,236
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−4,684
Nuvalent Inc	COM	670703107	0.0%	Sold out−9
Oragenics IncOGEN	COM	684023609	0.0%	Sold out−2,000
Oruka Therapeutics IncORKA	COM	687604108	0.0%	Sold out−11
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−1,979
P10 IncRPC	COM CL A	69376K106	0.0%	Sold out−187
Pacira Biosciences IncPCRX	COM	695127100	0.0%	Sold out−2
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	Sold out−1
Pampa Energia S aPAM	SPONS ADR LVL I	697660207	0.0%	Sold out−17
Photronics IncPLAB	COM	719405102	0.0%	Sold out−10,363
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−176
Proshares TR	ULTRA 20YR TRE	74347R172	0.0%	Sold out−13
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−334
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−3,081
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−3,215
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−3,203
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−1,330
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−8,663
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	Sold out−71
SEI Invts CoSEIC	COM	784117103	0.0%	Sold out−7,167
SHF Holdings Inc	CL A NEW	824430300	0.0%	Sold out−1,000
Simmons 1ST Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	Sold out−97
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−3
Snap on IncSNA	COM	833034101	0.0%	Sold out−825
Sonida Senior Living IncSNDA	COM	140475203	0.0%	Sold out−3,927
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−12,878
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−1,436
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	Sold out−3,177
Suzano S aSUZ	SPON ADS	86959K105	0.0%	Sold out−421
Sysco CorpSYY	COM	871829107	0.0%	Sold out−3,223
TAL Education GroupTAL	SPONSORED ADS	874080104	0.0%	Sold out−7
Target CorpTGT	COM	87612E106	0.0%	Sold out−2,436
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−5,776
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%	Sold out−1
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−350
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−96
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−9,769
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Sold out−3,788
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,728
Trustmark CorpTRMK	COM	898402102	0.0%	Sold out−8,955
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−4,260
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−5,705
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,426
Upstream Bio IncUPB	COM	91678A107	0.0%	Sold out−31
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−3,558
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−11,458
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−7,411
V F CorpVFC	COM	918204108	0.0%	Sold out−142
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−20,500
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−9,467
Visionwave Holdings Inc	COM	927950105	0.0%	Sold out−200
VOR Biopharma IncVOR	COM NEW	929033207	0.0%	Sold out−37
Williams Sonoma IncWSM	COM	969904101	0.0%	Sold out−5,489
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−71,086
Yuanbao IncYB	SPONSORED ADS	987910106	0.0%	Sold out−171

Source: SEC EDGAR, Form 13F-HR, accession 0001901275-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.