Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1903055.

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Reported value$4.23bn
Positions1,333

Holdings: 1,333 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.

Snowden Capital Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	186	4.4%	642,631	Reduced−1,406
Nvidia CorporationNVDA	COM	67066G104	150	3.6%	751,667	Reduced−53,012
Microsoft CorpMSFT	COM	594918104	87.3	2.1%	234,075	Added+2,881
Amazon Com IncAMZN	COM	023135106	86.3	2.0%	361,988	Added+3,454
Ishares TR	CORE S&P500 ETF	464287200	76.6	1.8%	102,340	Added+6,976
Broadcom IncAVGO	COM	11135F101	66.9	1.6%	177,005	Added+3,621
Alphabet IncGOOGL	CAP STK CL C	02079K107	66.7	1.6%	188,844	Reduced−8,176
SPDR Series Trust	ST STR P500ETF	78464A854	62.3	1.5%	708,888	Reduced−6,433
Jpmorgan Chase & CoJPM	COM	46625H100	56.1	1.3%	171,403	Reduced−6,770
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	55.0	1.3%	114,859	Reduced−3,334
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	53.4	1.3%	417,425	Reduced−22,935
Tesla IncTSLA	COM	88160R101	46.6	1.1%	110,877	Reduced−23,633
Alphabet IncGOOGL	CAP STK CL A	02079K305	45.1	1.1%	126,333	Added+708
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	43.1	1.0%	586,671	Added+5,188
Invesco QQQ TR	UNIT SER 1	46090E103	41.3	1.0%	56,110	Reduced−1,053
Meta Platforms IncMETA	CL A	30303M102	38.2	0.9%	67,776	Reduced−3,240
Advanced Micro Devices IncAMD	COM	007903107	33.5	0.8%	57,726	Reduced−5,743
Walmart IncWMT	COM	931142103	32.8	0.8%	289,445	Added+29
ELI Lilly & CoLLY	COM	532457108	32.5	0.8%	27,065	Added+27
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.6	0.7%	40,982	Reduced−1,679
Abbvie IncABBV	COM	00287Y109	30.3	0.7%	120,256	Added+2,093
Visa IncV	COM CL A	92826C839	29.9	0.7%	87,154	Added+5,034
Goldman Sachs Group IncGS	COM	38141G104	27.9	0.7%	27,556	Reduced−1,874
Johnson & JohnsonJNJ	COM	478160104	27.8	0.7%	109,396	Added+15,007
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	27.3	0.6%	54,486	Added+72
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	26.9	0.6%	299,044	Added+15,450
Vanguard Specialized Funds	DIV APP ETF	921908844	26.2	0.6%	110,601	Added+8,173
Costco Wholesale CorporationCOST	COM	22160K105	26.1	0.6%	27,920	Reduced−462
Palantir Technologies IncPLTR	CL A	69608A108	25.5	0.6%	218,496	Reduced−3,906
Putnam ETF Trust	FOCUSED LAR CAP	746729300	21.9	0.5%	430,692	Added+80,658
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	21.9	0.5%	624,788	New+624,788
Unitedhealth Group IncUNH	COM	91324P102	21.8	0.5%	52,494	Reduced−35,661
Micron Technology IncMU	COM	595112103	20.7	0.5%	17,920	Reduced−3,932
Vanguard Index FDS	GROWTH ETF	922908736	20.2	0.5%	234,933	Added+199,475
Exxon Mobil Corp	COM	30231G102	19.8	0.5%	145,017	Reduced−9,315
Vanguard World FD	INF TECH ETF	92204A702	19.7	0.5%	165,024	Added+146,160
Palo Alto Networks IncPANW	COM	697435105	19.6	0.5%	57,531	Reduced−1,715
Ishares TR	S&P 500 GRWT ETF	464287309	19.4	0.5%	140,953	Added+1,035
Merck & Co IncMRK	COM	58933Y105	18.8	0.4%	145,291	Added+10,100
SPDR Gold TRGLD	GOLD SHS	78463V107	18.8	0.4%	50,899	Added+49
Vanguard Index FDS	S&P 500 ETF SHS	922908363	17.1	0.4%	24,904	Added+303
Ishares TR	S&P 500 VAL ETF	464287408	16.4	0.4%	72,293	Reduced−2,704
Eaton Corp plc	SHS	G29183103	16.4	0.4%	38,507	Reduced−1,174
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	16.4	0.4%	241,077	Reduced−30,557
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	16.1	0.4%	83,910	Added+2,745
SPDR Series Trust	ST STR PR SP1500	78464A805	15.1	0.4%	166,409	Reduced−21,893
Ishares Inc	MSCI EMRG CHN	46434G764	15.0	0.4%	147,022	Added+9,164
Qualcomm IncQCOM	COM	747525103	15.0	0.4%	81,264	Added+16,465
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	14.7	0.3%	206,300	Reduced−10,655
Oracle CorpORCL	COM	68389X105	14.5	0.3%	98,929	Reduced−113
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.3	0.3%	7,205	Added+87
Amgen IncAMGN	COM	031162100	14.3	0.3%	39,480	Reduced−11,018
S&P Global IncSPGI	COM	78409V104	14.2	0.3%	34,751	Reduced−571
Nextera Energy IncNEE	COM	65339F101	13.9	0.3%	158,439	Added+51,128
Ishares TR	RUS 1000 GRW ETF	464287614	13.8	0.3%	111,495	Added+86,004
Cisco Sys IncCSCO	COM	17275R102	13.7	0.3%	116,687	Reduced−5,006
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.3	0.3%	20,351	Reduced−6,021
Schwab Charles CorpSCHW	COM	808513105	13.3	0.3%	144,587	Reduced−2,907
Vanguard Index FDS	VALUE ETF	922908744	13.1	0.3%	59,895	Added+2,280
Ishares TR	IBDS DEC28 ETF	46435U515	12.9	0.3%	509,515	Added+4,110
Home Depot IncHD	COM	437076102	12.7	0.3%	35,953	Reduced−939
Pepsico IncPEP	COM	713448108	12.5	0.3%	92,475	Added+2,690
Ishares TR	RUS 1000 VAL ETF	464287598	12.3	0.3%	50,573	Added+2,608
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	12.3	0.3%	241,592	Added+16,572
Vertiv Holdings CoVRT	COM CL A	92537N108	12.1	0.3%	36,274	Added+3,510
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	11.6	0.3%	61,128	Reduced−1,401
Altria Group IncMO	COM	02209S103	11.6	0.3%	161,691	Added+3,739
Ishares TR	MSCI USA QLT FCT	46432F339	11.5	0.3%	52,603	Added+9,593
Mastercard IncorporatedMA	CL A	57636Q104	11.5	0.3%	22,434	Reduced−864
Chevron CorporationCVX	COM	166764100	11.4	0.3%	68,660	Reduced−3,853
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	11.0	0.3%	499,200	Added+15,389
Caterpillar IncCAT	COM	149123101	11.0	0.3%	10,350	Added+787
Ishares TR	EAFE VALUE ETF	464288877	10.9	0.3%	142,116	Reduced−3,892
American Centy ETF TR	DIVERSIFID CRP	025072109	10.8	0.3%	231,529	Added+9,199
Ishares TR	CORE MSCI EAFE	46432F842	10.8	0.3%	111,754	Added+2,348
Corning IncGLW	COM	219350105	10.6	0.2%	41,397	Added+28,741
Procter & Gamble CoPG	COM	742718109	10.5	0.2%	71,901	Reduced−19,665
Netflix Inc.NFLX	COM	64110L106	10.1	0.2%	140,987	Reduced−638
Ishares TR	IBONDS DEC 2030	46436E726	9.9	0.2%	453,691	Added+13,876
Ishares TR	CORE S&P MCP ETF	464287507	9.8	0.2%	127,563	Reduced−1,661
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	9.8	0.2%	409,600	Added+15,358
Ishares TR	MSCI USA MIN ETF	46429B697	9.7	0.2%	100,285	Reduced−117
PNC Finl SVCS Group IncPNC	COM	693475105	9.6	0.2%	38,803	Added+6,310
Applied Matls IncAMAT	COM	038222105	9.5	0.2%	13,205	Added+395
RTX CorporationRTX	COM	75513E101	9.4	0.2%	49,724	Reduced−72
Ishares Inc	CORE MSCI EMKT	46434G103	9.4	0.2%	113,766	Reduced−85,179
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.3	0.2%	17,874	Reduced−568
United Parcel SVCS IncUPS	CL B	911312106	9.3	0.2%	86,709	Reduced−556
First TR Exchange-Traded FD	FT VEST RIS	33738D879	9.3	0.2%	316,399	Reduced−57
Ishares TR	S&P 100 ETF	464287101	9.3	0.2%	25,291	Reduced−4,975
Fidelity Covington Trust	MSCI INFO TECH I	316092808	9.1	0.2%	31,737	Reduced−302
Ishares TR	MSCI USA MMENTM	46432F396	9.0	0.2%	26,356	Reduced−173
International Business MachsIBM	COM	459200101	8.9	0.2%	31,617	Reduced−5,242
Ishares TR	IBOND DEC 2030	46436E593	8.9	0.2%	454,129	Added+4,949
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	8.9	0.2%	9,174	Added+40
Automatic Data Processing inADP	COM	053015103	8.8	0.2%	39,048	Added+1,694
Stubhub Holdings IncSTUB	CL A	86384P109	8.8	0.2%	683,657	New+683,657
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	8.7	0.2%	92,868	Added+241
Blackrock IncBLK	COM	09290D101	8.7	0.2%	8,999	Reduced−565
McDonalds CorpMCD	COM	580135101	8.6	0.2%	31,882	Reduced−571
Ishares TR	IBONDS DEC 2032	46436E296	8.5	0.2%	374,409	Added+5,222
Ishares TR	IBONDS 28 TRM TS	46436E833	8.4	0.2%	378,862	Reduced−3,538
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	8.4	0.2%	216,783	Added+7,587
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	8.3	0.2%	158,068	Reduced−11,512
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.3	0.2%	183,509	Added+17,704
Ishares TR	IBONDS DEC 2031	46436E460	8.2	0.2%	406,659	Added+6,267
SPDR Series Trust	ST INTER BD ETF	78464A375	8.2	0.2%	244,970	Added+19,793
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.2	0.2%	152,713	Reduced−37,447
Vanguard Index FDS	SMALL CP ETF	922908751	8.1	0.2%	26,841	Added+865
Ishares TR	IBONDS DEC 2031	46436E486	8.1	0.2%	386,984	Added+6,340
GE Vernova IncGEV	COM	36828A101	8.1	0.2%	6,857	Added+2,646
Astrazeneca plc	ORD	G0593M107	8.0	0.2%	42,309	Added+23,522
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.0	0.2%	10,506	Reduced−253
Union Pac CorpUNP	COM	907818108	8.0	0.2%	29,450	Added+38
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	7.8	0.2%	75,413	Reduced−2,191
Philip Morris International IncPM	COM	718172109	7.8	0.2%	42,577	Added+2,462
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	7.8	0.2%	137,343	Reduced−10,941
Vanguard Index FDS	TOTAL STK MKT	922908769	7.7	0.2%	20,838	Reduced−209
Argan IncAGX	COM	04010E109	7.7	0.2%	9,619	Added+3,256
Amplify ETF TR	CWP ENHANCED DIV	032108409	7.7	0.2%	167,536	Added+3,146
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	7.6	0.2%	207,157	Added+14,925
Global X FDS	US INFR DEV ETF	37954Y673	7.5	0.2%	127,441	Added+13,993
Ishares TR	IBONDS DEC 2032	46436E312	7.5	0.2%	297,905	Added+4,481
Enterprise Prods Partners LEPD	COM	293792107	7.4	0.2%	202,630	Added+4,248
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	7.4	0.2%	121,540	Reduced−7,161
Ishares TR	CORE UNIVRSL USD	46434V613	7.4	0.2%	161,033	Added+18,342
American Tower CorpAMT	COM	03027X100	7.4	0.2%	45,385	Added+319
Ishares TR	CORE S&P TTL STK	464287150	7.3	0.2%	44,214	Reduced−1,057
Vanguard BD Index FDS	INTERMED TERM	921937819	7.1	0.2%	92,336	Added+962
Tidal Trust I	FUND GRAN US ETF	886364231	7.0	0.2%	254,110	Added+9,997
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	7.0	0.2%	141,131	Added+9,143
CVS Health CorpCVS	COM	126650100	7.0	0.2%	67,649	Reduced−9,911
First TR Exchange Traded FD	NASD TECH DIV	33738R118	7.0	0.2%	60,895	Added+2,778
Coca Cola CoKO	COM	191216100	7.0	0.2%	85,270	Added+2,432
Ishares TR	RUSSELL 2000 ETF	464287655	7.0	0.2%	23,133	Reduced−2,442
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.9	0.2%	32,554	Added+581
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.8	0.2%	129,949	Reduced−26,309
NXP Semiconductors N V	COM	N6596X109	6.8	0.2%	24,115	Added+1,412
Global X FDS	ADAPTIVE US	37954Y574	6.8	0.2%	138,407	New+138,407
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	6.7	0.2%	133,085	Added+2,283
Marvell Technology IncMRVL	COM	573874104	6.6	0.2%	22,155	Reduced−2,476
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	6.6	0.2%	180,355	Added+21,321
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.6	0.2%	73,129	Added+30,517
Prologis Inc.PLD	COM	74340W103	6.5	0.2%	48,145	Added+3,799
Gentex CorpGNTX	COM	371901109	6.5	0.2%	257,996	Reduced−6,863
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.5	0.2%	150,532	Added+1,682
Eaton Vance Tax-Managed Glob	COM	27829F108	6.5	0.2%	659,084	Added+2,000
Bank of Amer CorpBAC	COM	060505104	6.5	0.2%	113,442	Reduced−2,522
Texas Instrs IncTXN	COM	882508104	6.5	0.2%	21,651	Added+7,287
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	6.3	0.1%	180,585	Reduced−3,296
Allegion plc	ORD SHS	G0176J109	6.3	0.1%	44,848	Reduced−174
Littelfuse IncLFUS	COM	537008104	6.3	0.1%	13,810	Reduced−425
Ishares TR	MSCI EAFE ETF	464287465	6.3	0.1%	60,427	Reduced−864
Blackstone IncBX	COM	09260D107	6.3	0.1%	53,209	Added+1,611
Aptargroup IncATR	COM	038336103	6.2	0.1%	49,880	Reduced−679
Emerson Elec CoEMR	COM	291011104	6.2	0.1%	43,244	Added+3,367
Ishares TR	EAFE GRWTH ETF	464288885	6.2	0.1%	49,531	Added+36,426
LAM Research CorpLRCX	COM NEW	512807306	6.1	0.1%	14,121	Reduced−1,311
Nasdaq IncNDAQ	COM	631103108	6.1	0.1%	77,670	Reduced−3,712
KLA CorpKLAC	COM NEW	482480100	6.1	0.1%	20,241	Added+18,549
Omnicom Group IncOMC	COM	681919106	6.0	0.1%	82,977	Added+87
First TR Exchange-Traded FD	FT VEST SMID	33738D820	6.0	0.1%	260,940	Added+7,850
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	6.0	0.1%	162,109	Reduced−1,121
Ishares TR	IBONDS 27 ETF	46435UAA9	6.0	0.1%	$245,954 principal	Added+1,013
Ishares TR	IBONDS DEC 29	46436E205	5.9	0.1%	255,694	Added+36,482
Ishares TR	CORE S&P SCP ETF	464287804	5.9	0.1%	39,848	Reduced−12,624
SPDR Series Trust	ST STR SP AERO	78464A631	5.8	0.1%	20,558	Added+6,873
Vanguard Index FDS	EXTEND MKT ETF	922908652	5.8	0.1%	23,694	Reduced−28
Amphenol CorpAPH	CL A	032095101	5.8	0.1%	32,911	Added+11,204
First TR Exchange-Traded FD	SHS	336917109	5.8	0.1%	118,979	Reduced−1,035
TJX Cos Inc NewTJX	COM	872540109	5.8	0.1%	38,199	Reduced−2,637
Lithia MTRS IncLAD	COM	536797103	5.7	0.1%	19,764	Added+356
First TR Exchange-Traded Alp	COM SHS	33735J101	5.7	0.1%	58,969	Added+1,561
Parker-Hannifin CorpPH	COM	701094104	5.7	0.1%	5,829	Reduced−601
Ishares TR	IBONDS DEC2026	46435GAA0	5.6	0.1%	$232,437 principal	Reduced−11,426
First TR Exchange-Traded FD	SHS	337345102	5.6	0.1%	16,742	Added+530
Intel CorpINTC	COM	458140100	5.6	0.1%	39,879	Added+2,301
Salesforce IncCRM	COM	79466L302	5.5	0.1%	34,969	Added+1,109
ARM Holdings plcARM	SPONSORED ADS	042068205	5.4	0.1%	15,354	Reduced−1,445
American Express CoAXP	COM	025816109	5.4	0.1%	15,866	Reduced−2,892
Boeing CoBA	COM	097023105	5.4	0.1%	24,754	Added+1,223
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.3	0.1%	33,569	Reduced−616
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.3	0.1%	99,051	Added+11,187
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	5.2	0.1%	110,756	Added+6,860
Accenture plc Ireland	SHS CLASS A	G1151C101	5.2	0.1%	41,723	Added+10,079
Honeywell International IncHON	COM	438516205	5.2	0.1%	23,063	New+23,063
Honeywell Aerospace IncHONA	COM	43849R105	5.1	0.1%	23,068	New+23,068
YUM Brands IncYUM	COM	988498101	5.1	0.1%	31,729	Reduced−1,191
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	5.1	0.1%	242,624	Reduced−2,100
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.1	0.1%	27,265	Reduced−416
Ishares TR	1 3 YR TREAS BD	464287457	5.0	0.1%	60,573	Reduced−8
First TR Exchange-Traded FD	SHS	33734H106	5.0	0.1%	103,231	Added+2,092
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	4.9	0.1%	60,293	Reduced−17,856
Republic SVCS IncRSG	COM	760759100	4.8	0.1%	22,584	Added+487
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	4.7	0.1%	228,957	Added+15,661
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.7	0.1%	84,604	Added+8,635
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.7	0.1%	92,374	Reduced−366,128
Ishares TR	CORE US AGGBD ET	464287226	4.6	0.1%	46,603	Added+1,058
Ishares TR	INTL SEL DIV ETF	464288448	4.6	0.1%	110,883	Added+2,795
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	4.6	0.1%	105,669	Added+23,879
Ishares TR	U.S. TECH ETF	464287721	4.6	0.1%	18,113	Reduced−246
Bloom Energy CorpBE	COM CL A	093712107	4.5	0.1%	14,811	Added+8,144
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.5	0.1%	74,577	Added+523
Ishares Gold TRIAU	ISHARES NEW	464285204	4.4	0.1%	58,008	Added+1,628
Carrier Global CorporationCARR	COM	14448C104	4.3	0.1%	59,182	Reduced−5,884
Disney Walt CoDIS	COM	254687106	4.3	0.1%	44,668	Reduced−103
Deere & CoDE	COM	244199105	4.3	0.1%	6,812	Added+310
Bunge Global SA	COM SHS	H11356104	4.3	0.1%	40,067	Added+38,002
United Rentals IncURI	COM	911363109	4.2	0.1%	3,751	Added+39
Astera Labs IncALAB	COM	04626A103	4.2	0.1%	8,789	Reduced−3,634
Duke Energy Corp NewDUK	COM NEW	26441C204	4.2	<0.1%	33,356	Reduced−46
Kenvue IncKVUE	COM	49177J102	4.2	<0.1%	219,420	Reduced−723
Arista Networks IncANET	COM SHS	040413205	4.2	<0.1%	24,464	Added+1,283
Marsh & McLennan Cos IncMRSH	COM	571748102	4.1	<0.1%	24,793	Reduced−1,589
Citigroup IncC	COM NEW	172967424	4.1	<0.1%	29,515	Reduced−7,792
Vanguard Index FDS	MID CAP ETF	922908629	4.1	<0.1%	50,469	Added+38,769
Verizon Communications IncVZ	COM	92343V104	4.1	<0.1%	95,703	Reduced−4,875
Morgan StanleyMS	COM NEW	617446448	4.0	<0.1%	19,354	Added+832
Intercontinental Exchange inICE	COM	45866F104	4.0	<0.1%	32,723	Added+1,914
Wisdomtree TR	ITL HIGH DIV FD	97717W802	4.0	<0.1%	74,301	Added+1,680
Ishares TR	SELECT DIVID ETF	464287168	4.0	<0.1%	25,696	Added+1,742
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	4.0	<0.1%	221,141	Added+70
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.9	<0.1%	75,283	Added+4,263
Comcast Corp NewCMCSA	CL A	20030N101	3.9	<0.1%	158,281	Reduced−1,319
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.9	<0.1%	36,053	Added+1,771
GE AerospaceGE	COM NEW	369604301	3.8	<0.1%	10,274	Added+147
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	3.8	<0.1%	84,954	Added+3,737
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	3.8	<0.1%	87,280	Reduced−153
Tidal Trust II	HILT SMAL MI ETF	88636J675	3.8	<0.1%	122,411	Added+3,182
Ishares TR	CORE DIV GRWTH	46434V621	3.8	<0.1%	49,860	Added+1,544
Ishares TR	US AER DEF ETF	464288760	3.8	<0.1%	15,566	Reduced−9,516
McKesson CorpMCK	COM	58155Q103	3.7	<0.1%	4,939	Added+240
Motorola Solutions IncMSI	COM NEW	620076307	3.7	<0.1%	8,957	Reduced−1,339
Linde plc	SHS	G54950103	3.7	<0.1%	7,170	Added+26
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.7	<0.1%	73,783	New+73,783
Abbott LaboratoriesABT	COM	002824100	3.7	<0.1%	40,407	Added+370
Sherwin Williams CoSHW	COM	824348106	3.6	<0.1%	10,559	Reduced−1,318
Constellation Brands IncSTZ	CL A	21036P108	3.6	<0.1%	25,611	Reduced−580
Novartis AGNVS	SPONSORED ADR	66987V109	3.5	<0.1%	22,603	Added+2,496
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.5	<0.1%	20,444	New+20,444
Thermo Fisher Scientific IncTMO	COM	883556102	3.5	<0.1%	6,917	Reduced−330
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.5	<0.1%	29,510	Reduced−447
SPDR Series Trust	ST STR SP DIV	78464A763	3.4	<0.1%	22,660	Reduced−321
Caseys Gen Stores IncCASY	COM	147528103	3.4	<0.1%	4,338	Added+353
Medtronic plc	SHS	G5960L103	3.4	<0.1%	43,299	Reduced−37,496
Norfolk Southn CorpNSC	COM	655844108	3.4	<0.1%	10,847	Added+249
Waste MGMT Inc DelWM	COM	94106L109	3.4	<0.1%	15,306	Reduced−282
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.4	<0.1%	38,266	Added+14,700
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.4	<0.1%	105,957	New+105,957
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.4	<0.1%	4,761	Added+41
Ishares TR	GLOBAL TECH ETF	464287291	3.3	<0.1%	23,106	Reduced−441
Uber Technologies IncUBER	COM	90353T100	3.3	<0.1%	46,262	Added+9,396
SPDR Series Trust	ST TERM HIGH ETF	78468R408	3.3	<0.1%	133,028	Added+5,212
Northrop Grumman CorpNOC	COM	666807102	3.3	<0.1%	6,485	Reduced−508
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	3.3	<0.1%	156,008	Added+8,319
Ishares TR	MBS ETF	464288588	3.3	<0.1%	34,390	Added+3,155
Valero Energy CorpVLO	COM	91913Y100	3.2	<0.1%	12,440	Reduced−156
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.2	<0.1%	20,407	Added+2,457
Dell Technologies IncDELL	CL C	24703L202	3.2	<0.1%	7,504	Reduced−272
General Dynamics CorpGD	COM	369550108	3.2	<0.1%	9,095	Reduced−518
Analog Devices IncADI	COM	032654105	3.2	<0.1%	8,037	Added+329
Ishares TR	NATIONAL MUN ETF	464288414	3.1	<0.1%	29,020	Reduced−462
American Elec PWR Co IncAEP	COM	025537101	3.1	<0.1%	22,744	Added+79
Kraneshares Trust	CSI CHI INTERNET	500767306	3.1	<0.1%	127,136	Added+5,223
Cummins IncCMI	COM	231021106	3.1	<0.1%	4,355	Added+785
Freeport McMoran IncFCX	CL B	35671D857	3.1	<0.1%	49,100	Added+11,778
General Mills IncGIS	COM	370334104	3.1	<0.1%	87,714	Reduced−38
Illinois Tool WKS IncITW	COM	452308109	3.1	<0.1%	11,214	Reduced−7
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.0	<0.1%	36,315	Unchanged
Consolidated Edison IncED	COM	209115104	3.0	<0.1%	27,388	Added+3,647
Quanta SVCS IncPWR	COM	74762E102	3.0	<0.1%	4,186	Reduced−867
Pfizer IncPFE	COM	717081103	3.0	<0.1%	125,051	Reduced−2,248
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.0	<0.1%	39,774	Added+1,834
US BancorpUSB	COM NEW	902973304	3.0	<0.1%	49,076	Added+1,607
Ionq IncIONQ	COM	46222L108	3.0	<0.1%	55,514	Added+38,442
Moodys CorpMCO	COM	615369105	2.9	<0.1%	6,480	Reduced−658
Ishares TR	CORE MSCI INTL	46435G326	2.9	<0.1%	32,958	Unchanged
Williams Cos IncWMB	COM	969457100	2.9	<0.1%	39,228	Reduced−925
First TR Exchange-Traded Alp	COM SHS	33735B108	2.9	<0.1%	19,808	Reduced−485
Ishares TR	RUS 2000 VAL ETF	464287630	2.9	<0.1%	12,981	Added+1,382
Starbucks CorpSBUX	COM	855244109	2.9	<0.1%	28,010	Reduced−1,327
Schwab Strategic TR	US LCAP GR ETF	808524300	2.9	<0.1%	84,299	Added+290
Vanguard World FD	FINANCIALS ETF	92204A405	2.8	<0.1%	21,512	Reduced−300
Robinhood MKTS IncHOOD	COM CL A	770700102	2.8	<0.1%	28,169	Added+422
Bristol-Myers Squibb CoBMY	COM	110122108	2.8	<0.1%	48,899	Reduced−719
Airbnb IncABNB	COM CL A	009066101	2.8	<0.1%	19,638	Added+758
Wells Fargo & CoWFC	COM	949746101	2.8	<0.1%	33,871	Reduced−790
Global X FDS	GLB X MLP ENRG I	37954Y293	2.8	<0.1%	37,982	Added+3,635
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	2.8	<0.1%	55,800	Added+3,200
Golub Cap BDC IncGBDC	COM	38173M102	2.8	<0.1%	215,791	Reduced−539
Ishares Silver TRSLV	ISHARES	46428Q109	2.8	<0.1%	51,910	Reduced−36,859
Ishares TR	RUS 2000 GRW ETF	464287648	2.8	<0.1%	7,005	Added+56
Intuitive Surgical IncISRG	COM NEW	46120E602	2.7	<0.1%	6,891	Reduced−1,097
Ishares TR	7-10 YR TRSY BD	464287440	2.7	<0.1%	28,746	Added+458
Rocket Lab CorpRKLB	COM	773121108	2.7	<0.1%	26,631	Added+22,322
Calamos ETF TR	AUTOC INCOM ETF	12811T571	2.7	<0.1%	101,068	Added+57,523
Ishares TR	CORE MSCI TOTAL	46432F834	2.7	<0.1%	28,071	Reduced−1,123
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.7	<0.1%	29,183	Reduced−749
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.7	<0.1%	28,447	Added+579
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.7	<0.1%	43,085	Added+3,710
Ishares TR	CORE INTL AGGR	46435G672	2.6	<0.1%	51,868	Added+2,661
Global X FDS	GLOBAL X COPPER	37954Y830	2.6	<0.1%	33,929	Added+9,658
Sea LtdSE	SPONSORD ADS	81141R100	2.6	<0.1%	27,235	Added+1,118
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.6	<0.1%	51,294	Added+8,238
Wedbush Ser TR	DAN IVE REVO ETF	947913109	2.6	<0.1%	68,417	Added+4,720
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.6	<0.1%	9,797	Added+356
WabtecWAB	COM	929740108	2.6	<0.1%	9,606	Reduced−243
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.6	<0.1%	80,840	Added+24,101
AT&T IncT	COM	00206R102	2.5	<0.1%	123,177	Reduced−49,215
Ametek IncAME	COM	031100100	2.5	<0.1%	10,516	Reduced−1,019
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	2.5	<0.1%	16,716	Added+1,020
First TR Exchange-Traded Alp	COM SHS	33735K108	2.5	<0.1%	13,068	Reduced−502
Ishares TR	ESG AWR MSCI USA	46435G425	2.5	<0.1%	15,409	Reduced−776
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	8,020	Added+55
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.5	<0.1%	18,901	Added+581
Ishares TR	ESG MSCI KLD ETF	464288570	2.5	<0.1%	17,561	Reduced−744
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.5	<0.1%	32,296	Reduced−232
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.5	<0.1%	15,127	Reduced−60
Bank of Amer Corp	7.25%CNV PFD L	060505682	2.5	<0.1%	1,962	Reduced−4
Welltower IncWELL	COM	95040Q104	2.5	<0.1%	10,829	Reduced−308
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.5	<0.1%	38,395	Reduced−500
CSX CorpCSX	COM	126408103	2.4	<0.1%	50,433	Reduced−4,480
Kinder Morgan Inc DelKMI	COM	49456B101	2.4	<0.1%	74,960	Reduced−10,006
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	2.4	<0.1%	31,431	Reduced−47
Shell plcSHEL	SPON ADS	780259305	2.4	<0.1%	30,698	Added+350
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.4	<0.1%	60,125	Reduced−4,429
Arch Cap Group Ltd	ORD	G0450A105	2.3	<0.1%	23,719	Reduced−2,369
Ishares TR	EXPANDED TECH	464287515	2.3	<0.1%	25,269	Added+6,304
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.3	<0.1%	20,017	Reduced−9,744
Enbridge IncENB	COM	29250N105	2.3	<0.1%	42,150	Added+1,834
Liberty Energy IncLBRT	COM CL A	53115L104	2.3	<0.1%	86,027	Added+4,661
Ishares TR	10-20 YR TRS ETF	464288653	2.3	<0.1%	22,434	Added+2,475
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	2.2	<0.1%	71,371	New+71,371
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,404	Reduced−735
Vanguard World FD	CONSUM DIS ETF	92204A108	2.2	<0.1%	5,647	Reduced−46
Spotify Technology S a	SHS	L8681T102	2.2	<0.1%	4,865	Added+386
Ishares TR	US TREAS BD ETF	46429B267	2.2	<0.1%	97,667	Added+50,465
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.2	<0.1%	9,266	Added+96
CME Group IncCME	COM	12572Q105	2.2	<0.1%	9,994	Added+973
Erie Indty CoERIE	CL A	29530P102	2.2	<0.1%	9,164	Added+1,139
ConocophillipsCOP	COM	20825C104	2.2	<0.1%	21,092	Reduced−144
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.2	<0.1%	36,635	Added+13,138
Oneok Inc New	COM	682680103	2.2	<0.1%	25,062	Reduced−1,275
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.1	<0.1%	63,441	Added+2,145
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	2.1	<0.1%	39,130	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.1	<0.1%	5,847	Reduced−3
Gilead Sciences IncGILD	COM	375558103	2.1	<0.1%	16,647	Reduced−3,676
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.1	<0.1%	4,230	Added+397
Hubbell IncHUBB	COM	443510607	2.1	<0.1%	4,001	Reduced−58
Southern CoSO	COM	842587107	2.1	<0.1%	21,861	Added+1,866
Ishares TR	ISHARES SEMICDTR	464287523	2.1	<0.1%	3,253	Reduced−4,927
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.1	<0.1%	26,198	Reduced−1,621
Ishares TR	IBONDS DEC 2033	46436E148	2.1	<0.1%	85,027	Added+208
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	6,173	Reduced−1,003
Phillips 66PSX	COM	718546104	2.0	<0.1%	12,024	Added+1,131
SPDR Series Trust	ST STR SP METAL	78464A755	2.0	<0.1%	18,894	Reduced−137
Target CorpTGT	COM	87612E106	2.0	<0.1%	15,394	Reduced−32,397
Western Digital CorpWDC	COM	958102105	2.0	<0.1%	3,124	Reduced−141
Novo-Nordisk a SNVO	ADR	670100205	2.0	<0.1%	41,480	Added+787
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.0	<0.1%	25,784	Reduced−563
New York Life Invts Active E	MACKAY MUN INTER	45409F827	2.0	<0.1%	80,737	Reduced−48
Vanguard World FD	HEALTH CAR ETF	92204A504	2.0	<0.1%	6,566	Reduced−271
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.0	<0.1%	31,735	Added+939
Progressive CorpPGR	COM	743315103	1.9	<0.1%	8,888	Added+54
Vanguard Index FDS	SML CP GRW ETF	922908595	1.9	<0.1%	5,289	Reduced−103
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.9	<0.1%	19,096	Reduced−105
Lowes Cos IncLOW	COM	548661107	1.9	<0.1%	8,685	Reduced−677
Iron MTN Inc DelIRM	COM	46284V101	1.9	<0.1%	15,052	Reduced−782
Chubb Limited	COM	H1467J104	1.9	<0.1%	5,601	Added+300
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.9	<0.1%	20,133	Reduced−4,103
Royal Caribbean Group	COM	V7780T103	1.9	<0.1%	5,967	Reduced−2,791
Cardinal Health IncCAH	COM	14149Y108	1.9	<0.1%	7,963	Reduced−503
Ishares TR	US INDUSTRIALS	464287754	1.9	<0.1%	11,347	Reduced−84
Starwood Ppty TR IncSTWD	COM	85571B105	1.9	<0.1%	111,598	Added+243
Servicenow IncNOW	COM	81762P102	1.9	<0.1%	18,879	Added+972
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	1.9	<0.1%	14,708	Added+100
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.9	<0.1%	11,589	Added+8,315
Teradyne IncTER	COM	880770102	1.9	<0.1%	3,858	Reduced−56
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.9	<0.1%	58,319	Added+20,439
Ishares TR	ISHS 1-5YR INVS	464288646	1.9	<0.1%	35,593	Reduced−99
TE Connectivity plc	ORD SHS	G87052109	1.9	<0.1%	9,186	Added+2,214
National Grid plcNGG	SPONSORED ADR NE	636274409	1.8	<0.1%	22,192	Added+13,200
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	1.8	<0.1%	44,509	Reduced−5,680
Ishares TR	CORE HIGH DV ETF	46429B663	1.8	<0.1%	66,471	Added+53,242
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	1.8	<0.1%	34,118	Reduced−61
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	7,056	Reduced−844
Vanguard Index FDS	LARGE CAP ETF	922908637	1.8	<0.1%	5,244	Added+138
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	1.8	<0.1%	33,391	Unchanged
Paychex IncPAYX	COM	704326107	1.8	<0.1%	18,065	Added+3,063
Canadian Pacific Kansas CityCP	COM	13646K108	1.8	<0.1%	20,403	Reduced−90
Oklo IncOKLO	COM CL A	02156V109	1.8	<0.1%	33,860	Added+26,001
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.8	<0.1%	15,122	Reduced−5
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.8	<0.1%	8,960	Added+29
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	1.8	<0.1%	52,254	Reduced−3,852
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.8	<0.1%	7,120	Reduced−9
Monster Beverage Corp NewMNST	COM	61174X109	1.8	<0.1%	18,349	Reduced−244
Roundhill ETF Trust	MEMORY ETF	77926X320	1.8	<0.1%	23,784	New+23,784
TC Energy CorpTRP	COM	87807B107	1.7	<0.1%	26,025	Added+13,439
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	1.7	<0.1%	32,976	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	<0.1%	6,263	Added+1,726
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.7	<0.1%	30,652	Added+2,587
Ishares Inc	MSCI JAPAN ETF	46434G822	1.7	<0.1%	18,512	Added+5,047
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.7	<0.1%	18,098	Added+2,993
UBS Group AG	SHS	H42097107	1.7	<0.1%	34,627	Added+628
Totalenergies SE	ACT	F92124100	1.7	<0.1%	21,945	Reduced−811
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	<0.1%	2,732	Reduced−132
Entegris IncENTG	COM	29362U104	1.7	<0.1%	9,470	Reduced−1,588
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.7	<0.1%	21,167	Reduced−1,378
Dominion Energy IncD	COM	25746U109	1.7	<0.1%	24,719	Reduced−1,231
Vanguard World FD	ESG US STK ETF	921910733	1.7	<0.1%	12,756	Added+146
AON plc	SHS CL A	G0403H108	1.7	<0.1%	5,055	Reduced−19
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.7	<0.1%	24,088	Reduced−151
Capital One Finl CorpCOF	COM	14040H105	1.7	<0.1%	8,318	Added+109
Apollo Global MGMT IncAPO	COM	03769M106	1.7	<0.1%	13,993	Added+4,835
Vanguard World FD	CONSUM STP ETF	92204A207	1.7	<0.1%	7,332	Reduced−101
Ark ETF TR	INNOVATION ETF	00214Q104	1.6	<0.1%	20,389	Reduced−6,744
Proshares TR	S&P 500 DV ARIST	74348A467	1.6	<0.1%	29,323	Added+14,613
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	17,365	Reduced−7,219
Digital Rlty TR IncDLR	COM	253868103	1.6	<0.1%	8,969	Reduced−235
Cambria ETF TR	EMRG SHAREHLDR	132061706	1.6	<0.1%	35,425	Added+3,127
Global X FDS	NASDAQ 100 COVER	37954Y483	1.6	<0.1%	86,646	Added+778
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.6	<0.1%	31,236	New+31,236
Fastenal CoFAST	COM	311900104	1.6	<0.1%	33,030	Added+1,523
Mettler Toledo InternationalMTD	COM	592688105	1.6	<0.1%	1,238	Reduced−58
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.6	<0.1%	32,964	Unchanged
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	5,820	Added+1,177
WEC Energy Group IncWEC	COM	92939U106	1.6	<0.1%	13,400	Added+2,962
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.6	<0.1%	13,488	Reduced−10,031
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.6	<0.1%	81,771	Added+416
Bitwise Ethereum ETFETHW	SHS	091955104	1.6	<0.1%	138,188	Added+1,676
Ishares TR	TRUST ISHARE 0-1	464288679	1.5	<0.1%	14,041	Reduced−2,174
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	<0.1%	9,796	Reduced−496
Pacer FDS TR	US CASH COWS 100	69374H881	1.5	<0.1%	24,808	Reduced−177
United Bankshares Inc West VUBSI	COM	909907107	1.5	<0.1%	33,361	Reduced−528
Take-Two Interactive SoftwarTTWO	COM	874054109	1.5	<0.1%	6,167	Added+2,595
Keysight Technologies IncKEYS	COM	49338L103	1.5	<0.1%	4,393	Reduced−456
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,458	Added+774
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	1.5	<0.1%	36,310	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.5	<0.1%	8,582	Added+136
Ishares TR	MSCI ACWI EX US	464288240	1.5	<0.1%	19,877	Added+1,656
Becton Dickinson & CoBDX	COM	075887109	1.5	<0.1%	9,941	Added+390
Axon Enterprise IncAXON	COM	05464C101	1.5	<0.1%	2,678	Reduced−212
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.5	<0.1%	28,135	Added+5,388
RPM International IncRPM	COM	749685103	1.5	<0.1%	13,426	Reduced−198
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.5	<0.1%	15,095	Reduced−1,579
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.5	<0.1%	76,997	Added+59,422
Vanguard World FD	COMM SRVC ETF	92204A884	1.5	<0.1%	8,076	Added+70
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.5	<0.1%	71,588	Added+5,706
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.5	<0.1%	30,591	Added+8,990
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	1.5	<0.1%	103,476	Reduced−101,297
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.5	<0.1%	34,852	Added+2,109
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.5	<0.1%	49,540	Reduced−42
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.4	<0.1%	25,483	Reduced−798
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.4	<0.1%	14,849	Reduced−104
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	24,020	Reduced−44,818
BWX Technologies IncBWXT	COM	05605H100	1.4	<0.1%	7,195	Added+136
Rockwell Automation IncROK	COM	773903109	1.4	<0.1%	2,828	Reduced−632
Openlane IncOPLN	COM	48238T109	1.4	<0.1%	33,865	Added+4,321
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.4	<0.1%	31,933	Added+2,118
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.4	<0.1%	27,398	Reduced−152
Ishares TR	IBOXX HI YD ETF	464288513	1.4	<0.1%	17,352	Added+1,236
Fortinet IncFTNT	COM	34959E109	1.4	<0.1%	9,017	Reduced−91
Autozone IncAZO	COM	053332102	1.4	<0.1%	427	Reduced−13
KBR IncKBR	COM	48242W106	1.4	<0.1%	38,869	Reduced−2,194
Ishares TR	RUS MID CAP ETF	464287499	1.3	<0.1%	12,233	Reduced−984
Copart IncCPRT	COM	217204106	1.3	<0.1%	47,447	Added+25,320
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	1.3	<0.1%	23,176	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	1.3	<0.1%	40,383	Reduced−2,113
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.3	<0.1%	25,912	Added+1,543
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.3	<0.1%	13,362	Reduced−555
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	1.3	<0.1%	9,097	Reduced−12
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	1.3	<0.1%	33,243	Unchanged
Ishares TR	TIPS BD ETF	464287176	1.3	<0.1%	12,125	Reduced−3,190
Bank Montreal MediumBMO	NT LKD 38	06368B504	1.3	<0.1%	18,209	Added+759
Global X FDS	ARTIFICIAL ETF	37954Y632	1.3	<0.1%	20,112	Added+1,760
Sanmina CorpSANM	COM	801056102	1.3	<0.1%	5,150	Reduced−593
Johnson Controls Internation	SHS	G51502105	1.3	<0.1%	8,829	Reduced−835
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.3	<0.1%	24,447	Reduced−415
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.3	<0.1%	25,842	Added+7,789
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,486	New+1,486
Kimberly-Clark CorpKMB	COM	494368103	1.3	<0.1%	11,572	Added+521
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	<0.1%	14,827	Added+5,346
SempraSRE	COM	816851109	1.3	<0.1%	13,538	Reduced−517
Tidal Trust III	FUND GRA MID ETF	45259A258	1.3	<0.1%	40,068	Added+10,115
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.3	<0.1%	34,452	Added+2,016
SPDR Series Trust	ST STR SP400GRW	78464A821	1.3	<0.1%	11,194	Reduced−164
Natera IncNTRA	COM	632307104	1.3	<0.1%	4,620	Added+1,686
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,449	Added+962
SPDR Series Trust	ST STR DOW REIT	78464A607	1.3	<0.1%	11,098	Reduced−4,251
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.2	<0.1%	18,542	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	<0.1%	42,037	Added+29,402
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.2	<0.1%	15,544	Unchanged
EOG Res IncEOG	COM	26875P101	1.2	<0.1%	9,460	Reduced−2,979
Solventum CorpSOLV	COM SHS	83444M101	1.2	<0.1%	15,898	Added+3,771
EA Series Trust	STRIVE 500 ETF	02072L680	1.2	<0.1%	25,386	Added+65
Heico Corp NewHEI	COM	422806109	1.2	<0.1%	3,435	Reduced−566
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,261	Reduced−1,283
Danaher Corp DelDHR	COM	235851102	1.2	<0.1%	6,373	Reduced−797
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	535	New+535
Argenx SEARGX	SPONSORED ADR	04016X101	1.2	<0.1%	1,311	Reduced−806
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,137	Reduced−304
Vanguard World FD	MEGA GRWTH IND	921910816	1.2	<0.1%	13,771	Added+12,424
Firstenergy CorpFE	COM	337932107	1.2	<0.1%	25,450	Added+3,012
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,163	Reduced−266
Rocket Cos IncRKT	COM CL A	77311W101	1.2	<0.1%	76,437	Added+7,015
Emcor Group IncEME	COM	29084Q100	1.2	<0.1%	1,450	Added+46
Waste Connections IncWCN	COM	94106B101	1.2	<0.1%	7,202	Reduced−923
Ishares TR	GLOB HLTHCRE ETF	464287325	1.2	<0.1%	12,129	Reduced−99
Alps ETF TR	ALERIAN MLP	00162Q452	1.2	<0.1%	22,881	Reduced−286
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.2	<0.1%	27,423	Reduced−1,051
Monolithic PWR Sys IncMPWR	COM	609839105	1.2	<0.1%	855	Reduced−345
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.2	<0.1%	3,892	Reduced−452
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,185	Reduced−754
Elevance Health Inc FormerlyELV	COM	036752103	1.2	<0.1%	3,042	Added+579
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.2	<0.1%	20,585	Added+1,770
Realty Income CorpO	COM	756109104	1.2	<0.1%	18,853	Reduced−2,715
Jfrog Ltd	ORD SHS	M6191J100	1.2	<0.1%	12,839	Reduced−1,658
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.2	<0.1%	9,099	Added+715
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.2	<0.1%	21,749	Added+1,785
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.2	<0.1%	38,075	New+38,075
Ishares TR	GLOBAL FINLS ETF	464287333	1.2	<0.1%	9,250	Reduced−168
American WTR WKS Co Inc NewAWK	COM	030420103	1.1	<0.1%	8,717	Reduced−3
Pimco ETF TR	ULTR SH GO AC FD	72201R577	1.1	<0.1%	11,339	Unchanged
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	13,501	Reduced−430
Icici Bank LimitedIBN	ADR	45104G104	1.1	<0.1%	39,300	Reduced−1,977
Targa Res CorpTRGP	COM	87612G101	1.1	<0.1%	4,253	Reduced−804
Nike IncNKE	CL B	654106103	1.1	<0.1%	27,483	Added+1,362
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	14,019	Reduced−3,084
Schein Henry IncHSIC	COM	806407102	1.1	<0.1%	13,559	Reduced−74
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	1.1	<0.1%	31,850	Unchanged
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,721	Added+1,140
Rubrik Inc.RBRK	CL A	781154109	1.1	<0.1%	14,031	Added+2,162
Simon Ppty Group Inc NewSPG	COM	828806109	1.1	<0.1%	5,009	Reduced−928
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	1.1	<0.1%	14,639	Added+422
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	22,426	Reduced−6,203
Booking Holdings IncBKNG	COM	09857L108	1.1	<0.1%	6,256	Added+6,073
MP Materials CorpMP	COM CL A	553368101	1.1	<0.1%	19,874	Added+584
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	1.1	<0.1%	20,805	Added+749
Lattice Semiconductor CorpLSCC	COM	518415104	1.1	<0.1%	7,258	Reduced−1,012
Comfort Sys USA IncFIX	COM	199908104	1.1	<0.1%	558	Added+18
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	1.1	<0.1%	26,588	Unchanged
Vici Pptys IncVICI	COM	925652109	1.1	<0.1%	40,477	Added+1,834
Ishares Inc	MSCI GBL MIN VOL	464286525	1.1	<0.1%	9,071	Reduced−7
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	32,609	Added+6,466
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,242	Added+5,615
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,839	Reduced−83
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.1	<0.1%	18,177	Added+1,527
Lennox International IncLII	COM	526107107	1.1	<0.1%	1,871	Reduced−101
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,422	Reduced−4,595
PPL CorpPPL	COM	69351T106	1.1	<0.1%	29,200	Reduced−4,176
Regions Financial Corp NewRF	COM	7591EP100	1.1	<0.1%	35,148	Added+12,924
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.1	<0.1%	11,390	Added+1,127
Oreilly Automotive IncORLY	COM	67103H107	1.1	<0.1%	11,497	Reduced−2,748
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	<0.1%	17,292	Added+4,525
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.1	<0.1%	13,053	Added+1,573
Coherent CorpCOHR	COM	19247G107	1.1	<0.1%	2,662	New+2,662
EQT CorpEQT	COM	26884L109	1.1	<0.1%	19,748	Reduced−690
Unilever plcUL	SPON ADR NEW	904767803	1.0	<0.1%	17,454	Reduced−58,344
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.0	<0.1%	1,952	Reduced−431
First TR Exchange-Traded FD	COMMON SHS	33735T109	1.0	<0.1%	56,314	Added+2,309
New York Life Investments Et	HEDGE MULTI STRA	45409B107	1.0	<0.1%	28,366	Unchanged
REX ETF TR	AUTOCALLABLE IN	761562859	1.0	<0.1%	41,698	New+41,698
Sony Group CorpSONY	SPONSORED ADR	835699307	1.0	<0.1%	51,475	Added+7,045
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	1.0	<0.1%	17,479	Reduced−27
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,772	Reduced−444
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.0	<0.1%	49,370	Added+5,631
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	1.0	<0.1%	32,991	New+32,991
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	3,980	Added+243
AST Spacemobile IncASTS	COM CL A	00217D100	1.0	<0.1%	11,389	New+11,389
Schwab Strategic TR	US BRD MKT ETF	808524102	1.0	<0.1%	34,926	Added+23,571
Ishares Inc	MSCI EMERG MRKT	464286533	1.0	<0.1%	13,393	Reduced−71
Equity ResidentialVMRK	SH BEN INT	29476L107	1.0	<0.1%	14,806	Reduced−820
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	<0.1%	13,309	Added+1,239
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,625	Added+53
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	1.0	<0.1%	38,252	Added+26,001
On HLDG AG	NAMEN AKT A	H5919C104	1.0	<0.1%	28,145	Added+6,299
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	10,843	Reduced−1,601
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.0	<0.1%	20,234	Added+4,625
Applovin CorpAPP	COM CL A	03831W108	1.0	<0.1%	1,918	Reduced−415
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,295	Reduced−3,780
Southwest Airls CoLUV	COM	844741108	1.0	<0.1%	19,126	Added+338
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,124	Added+1,034
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	16,831	Reduced−205
SPDR Series Trust	ST STR P500GRW	78464A409	1.0	<0.1%	8,205	Reduced−2,858
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.0	<0.1%	11,679	Added+4,067
General MTRS CoGM	COM	37045V100	1.0	<0.1%	12,616	Reduced−579
Coreweave IncCRWV	COM CL A	21873S108	1.0	<0.1%	9,735	Added+6,427
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	3,713	Reduced−33
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	8,846	Added+52
Flex Ltd	ORD	Y2573F102	1.0	<0.1%	5,947	Reduced−4,357
Stryker CorporationSYK	COM	863667101	1.0	<0.1%	3,043	Added+291
Iren Limited	ORDINARY SHARES	Q4982L109	1.0	<0.1%	21,007	Added+5,489
Chemed Corp NewCHE	COM	16359R103	1.0	<0.1%	2,053	Added+199
Ebay Inc.EBAY	COM	278642103	1.0	<0.1%	8,554	Added+388
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,000	Added+254
Ishares TR	FLTG RATE NT ETF	46429B655	1.0	<0.1%	18,657	Reduced−121
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.9	<0.1%	12,182	Reduced−63
Ishares TR	IBONDS 29 TRM TS	46436E825	0.9	<0.1%	43,558	Added+536
Ishares TR	CORE S&P US GWT	464287671	0.9	<0.1%	4,994	Reduced−1
EA Series Trust	FREEDOM 100 EM	02072L607	0.9	<0.1%	12,795	Added+2,370
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.9	<0.1%	11,285	Added+902
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.9	<0.1%	27,527	Reduced−228
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,772	Added+279
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	5,930	Unchanged
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,895	Added+131
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.9	<0.1%	3,480	New+3,480
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.9	<0.1%	8,992	Reduced−395
SPDR Series Trust	ST INTER ETF	78464A672	0.9	<0.1%	32,474	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.9	<0.1%	157,921	Added+1,653
Ishares TR	ESG OPTIMIZED	464288802	0.9	<0.1%	5,959	Reduced−58
Neurocrine Biosciences IncNBIX	COM	64125C109	0.9	<0.1%	5,428	Reduced−10
Nuscale PWR CorpSMR	CL A COM	67079K100	0.9	<0.1%	91,038	Added+54,806
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	68,222	Reduced−25,895
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,263	Added+236
Capital Group Dividend Growe	SHS ETF	14021L109	0.9	<0.1%	24,044	Added+7,661
Global PMTS IncGPN	COM	37940X102	0.9	<0.1%	12,541	Added+1,042
Ishares TR	ESG MSCI USA ETF	46436E767	0.9	<0.1%	13,076	Reduced−498
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,798	Added+325
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,865	Reduced−737
BP plcBP	SPONSORED ADR	055622104	0.9	<0.1%	24,494	Reduced−3,746
Sanofi SASNY	SPONSORED ADR	80105N105	0.9	<0.1%	21,094	Reduced−3,066
Vanguard World FD	MEGA CAP INDEX	921910873	0.9	<0.1%	3,265	Reduced−57
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.9	<0.1%	21,393	Reduced−349
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,213	Reduced−519
Ishares TR	0-5 YR TIPS ETF	46429B747	0.9	<0.1%	8,630	Reduced−3
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,668	Reduced−670
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.9	<0.1%	5,181	Added+953
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.9	<0.1%	8,972	Added+1,459
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.9	<0.1%	8,354	Added+60
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.9	<0.1%	22,407	Reduced−217
Pimco ETF TR	MULTISECTOR BD	72201R585	0.9	<0.1%	32,850	Reduced−1,159
Pacer FDS TR	CASH COWS ETF	69374H659	0.9	<0.1%	18,484	Added+5,442
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	<0.1%	5,497	Reduced−3,353
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,232	Reduced−28
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.9	<0.1%	7,267	Reduced−185
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	35,815	Added+11,450
Cathay Gen BancorpCATY	COM	149150104	0.9	<0.1%	13,925	Reduced−43
Allison Transmission Holdings IALSN	COM	01973R101	0.9	<0.1%	7,651	Reduced−1,222
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,527	Added+15
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,341	Reduced−624
Flexshares TR	CRE SLCT BD FD	33939L670	0.9	<0.1%	38,503	Added+3,145
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,223	Reduced−4
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.8	<0.1%	19,390	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.8	<0.1%	1,116	Reduced−587
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,838	Added+13
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,990	Reduced−1,412
Ishares Inc	ESG AWR MSCI EM	46434G863	0.8	<0.1%	15,352	Reduced−462
Vistra CorpVST	COM	92840M102	0.8	<0.1%	5,288	Reduced−16,711
Microchip Technology Inc.MCHP	COM	595017104	0.8	<0.1%	9,188	Reduced−36
Adobe IncADBE	COM	00724F101	0.8	<0.1%	4,068	Reduced−240
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.8	<0.1%	11,901	Reduced−10,056
Pembina Pipeline CorpPBA	COM	706327103	0.8	<0.1%	17,650	Reduced−523
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,917	Added+1,460
Ishares TR	IBONDS DEC 26	46435U259	0.8	<0.1%	31,700	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.8	<0.1%	14,827	Unchanged
Sitime CorpSITM	COM	82982T106	0.8	<0.1%	1,083	Added+132
Ishares TR	PFD AND INCM SEC	464288687	0.8	<0.1%	26,482	Reduced−983
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	<0.1%	18,444	Added+6,217
Ishares TR	IBONDS DEC 28	46435U325	0.8	<0.1%	31,400	Added+400
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,561	Reduced−174
Ishares TR	IBONDS DEC 27	46435U283	0.8	<0.1%	31,400	Added+400
Mastec IncMTZ	COM	576323109	0.8	<0.1%	1,911	Reduced−139
Cognex CorpCGNX	COM	192422103	0.8	<0.1%	10,931	Reduced−2,169
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.8	<0.1%	10,458	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.8	<0.1%	11,911	Reduced−73
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.8	<0.1%	35,755	New+35,755
Ishares TR	IBONDS DEC 2029	46436E163	0.8	<0.1%	31,000	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,230	Reduced−29
Global X FDS	CYBRSCURTY ETF	37954Y384	0.8	<0.1%	20,523	Added+2,247
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.8	<0.1%	28,214	New+28,214
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.8	<0.1%	20,649	Reduced−14
Insmed IncINSM	COM PAR $.01	457669307	0.8	<0.1%	7,262	Reduced−309
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.8	<0.1%	27,899	Added+6,249
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.8	<0.1%	4,434	Reduced−230
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.8	<0.1%	6,263	Added+559
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.8	<0.1%	6,264	Reduced−5,133
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.8	<0.1%	18,811	Reduced−6,035
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,524	Reduced−87
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.8	<0.1%	17,440	Reduced−347
WEX IncWEX	COM	96208T104	0.8	<0.1%	5,386	Added+937
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.8	<0.1%	14,717	Reduced−4,918
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.8	<0.1%	4,583	Added+6
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.8	<0.1%	17,475	Reduced−6,150
Community TR Bancorp IncCTBI	COM	204149108	0.8	<0.1%	10,358	Added+292
Cambria ETF TR	TACTI YIELD ETF	132061789	0.8	<0.1%	29,838	Added+4,000
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,209	Added+1,013
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	5,645	Added+240
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,020	Added+512
HNI CorpHNI	COM	404251100	0.7	<0.1%	18,342	Reduced−843
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.7	<0.1%	24,918	Reduced−48,335
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.7	<0.1%	26,784	New+26,784
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,527	Reduced−144
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,936	Added+191
MSC Indl Direct IncMSM	CL A	553530106	0.7	<0.1%	6,107	Reduced−103
Digitalocean Holdings IncDOCN	COM	25402D102	0.7	<0.1%	4,618	Reduced−2,600
Modine MFG CoMOD	COM	607828100	0.7	<0.1%	2,681	Reduced−198
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	9,915	Added+2,330
Hershey CoHSY	COM	427866108	0.7	<0.1%	4,051	Added+1,575
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	16,394	Added+183
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.7	<0.1%	14,155	Reduced−564
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	679	Reduced−91
Packaging Corp AmerPKG	COM	695156109	0.7	<0.1%	2,950	Reduced−183
Genuine Parts CoGPC	COM	372460105	0.7	<0.1%	5,964	Added+2,478
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.7	<0.1%	9,001	Reduced−271
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,152	Reduced−1,791
Ishares TR	MSCI USA VALUE	46432F388	0.7	<0.1%	3,527	Added+852
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.7	<0.1%	4,831	Added+544
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.7	<0.1%	51,640	Added+26,088
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.7	<0.1%	15,111	Reduced−277
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.7	<0.1%	27,720	Added+9,081
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,016	Added+1,494
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	2,949	Reduced−61
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	9,060	Added+552
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.7	<0.1%	7,098	Reduced−125
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.7	<0.1%	1,811	Unchanged
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,508	Reduced−615
Ventas IncVTR	COM	92276F100	0.7	<0.1%	7,528	Added+5,008
Columbia BKG Sys IncCOLB	COM	197236102	0.7	<0.1%	20,916	Added+797
Ishares TR	U.S. MED DVC ETF	464288810	0.7	<0.1%	13,373	Reduced−943
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.7	<0.1%	8,271	Reduced−4
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	<0.1%	34,040	Reduced−5,179
SPDR Series Trust	ST STR CONV ETF	78464A359	0.7	<0.1%	6,088	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	35,423	Reduced−4,135
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,229	Reduced−226
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,140	Reduced−660
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.7	<0.1%	21,340	Added+7,483
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,660	Added+187
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	4,737	Added+274
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	14,380	Added+51
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.6	<0.1%	12,813	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	5,023	Added+145
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,430	Reduced−719
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,704	Added+70
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.6	<0.1%	10,104	Reduced−634
Ideaya Biosciences IncIDYA	COM	45166A102	0.6	<0.1%	17,281	Reduced−1,950
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,855	Reduced−1,303
Everus Constr GroupECG	COM	300426103	0.6	<0.1%	3,856	Reduced−403
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.6	<0.1%	4,775	Reduced−1,966
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.6	<0.1%	9,370	Reduced−930
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	8,426	Reduced−1,514
Ford MTR CoF	COM	345370860	0.6	<0.1%	45,809	Added+6,738
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.6	<0.1%	6,795	Reduced−339
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,828	Reduced−311
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,801	Added+18
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,679	Reduced−903
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.6	<0.1%	12,717	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.6	<0.1%	3,913	Reduced−472
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	23,664	Added+6,137
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	367	Reduced−115
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	14,588	Added+532
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.6	<0.1%	11,419	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	27,801	Reduced−4,402
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	457	Reduced−18
Price T Rowe Group IncTROW	COM	74144T108	0.6	<0.1%	5,452	Added+1,272
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.6	<0.1%	24,900	Reduced−1,347
Ball CorpBALL	COM	058498106	0.6	<0.1%	9,925	Reduced−496
Navitas Semiconductor CorpNVTS	COM	63942X106	0.6	<0.1%	34,180	New+34,180
Ishares TR	US TELECOM ETF	464287713	0.6	<0.1%	14,450	Reduced−644
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,626	Reduced−27
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,801	Reduced−892
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	24,035	Added+6,931
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.6	<0.1%	22,293	Added+1,538
Ishares TR	U S EQUITY FACTR	46434V282	0.6	<0.1%	8,056	Added+1
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	3,014	Reduced−195
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.6	<0.1%	12,045	Added+907
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	8,768	Reduced−3,634
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	3,980	New+3,980
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,519	Reduced−96
Profesionally Managed Portfo	CONGR BD ETF	74316P587	0.6	<0.1%	24,136	Reduced−606
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	3,033	Reduced−670
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,470	Reduced−836
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	18,622	Added+185
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	1,995	Reduced−142
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,777	Reduced−690
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,116	Reduced−300
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,544	Added+99
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,814	Added+912
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.6	<0.1%	16,845	New+16,845
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.6	<0.1%	4,391	Added+475
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.6	<0.1%	7,863	Reduced−36
Smurfit Westrock plc	SHS	G8267P108	0.6	<0.1%	12,543	Added+1,564
SEI Invts CoSEIC	COM	784117103	0.6	<0.1%	6,606	Reduced−271
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.6	<0.1%	10,994	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.6	<0.1%	13,967	Added+250
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	4,708	Added+44
XPO IncXPO	COM	983793100	0.6	<0.1%	2,772	Reduced−800
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,229	Added+322
Global X FDS	S&P 500 COVERED	37954Y475	0.6	<0.1%	13,859	Reduced−2,055
Old Rep International CorpORI	COM	680223104	0.6	<0.1%	13,745	Added+772
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	8,393	Reduced−489
Bank Nova Scotia B CBNS	COM	064149107	0.6	<0.1%	6,470	Reduced−413
IntuitINTU	COM	461202103	0.6	<0.1%	2,150	Reduced−5,421
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,436	Added+192
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	<0.1%	11,055	Reduced−2,523
Ishares TR	CHINA LG-CAP ETF	464287184	0.6	<0.1%	17,689	Reduced−12,063
Trust for Professional Manag	JENSEN QUALITY	89834G562	0.6	<0.1%	20,542	Reduced−5,120
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	3,685	Reduced−106
Ishares TR	CONV BD ETF	46435G102	0.6	<0.1%	4,536	Reduced−305
Sharkninja Inc	COM SHS	G8068L108	0.6	<0.1%	3,626	New+3,626
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,019	Added+526
Evertec IncEVTC	COM	30040P103	0.6	<0.1%	19,832	Reduced−88
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	<0.1%	2,066	Reduced−229
CDW CorpCDW	COM	12514G108	0.6	<0.1%	3,911	Added+37
Iqvia Holdings IncIQV	COM	46266C105	0.6	<0.1%	2,847	Added+85
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,115	Reduced−77
Materion CorpMTRN	COM	576690101	0.5	<0.1%	1,839	Reduced−717
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,812	Reduced−1,052
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.5	<0.1%	6,779	Reduced−542
Applied Indl Technologies inAIT	COM	03820C105	0.5	<0.1%	1,601	Reduced−80
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,616	Reduced−97
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.5	<0.1%	8,357	Reduced−238
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	<0.1%	3,850	Reduced−366
Technipfmc plc	COM	G87110105	0.5	<0.1%	8,120	Reduced−382
Ishares TR	0-3 MTH TREASURY	46436E718	0.5	<0.1%	5,317	Reduced−10,247
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.5	<0.1%	10,426	Reduced−83
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.5	<0.1%	11,198	Reduced−812
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,306	Added+84
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	9,746	Added+3,121
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,363	Added+44
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	22,691	Reduced−2,652
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.5	<0.1%	9,265	New+9,265
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,815	Reduced−122
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.5	<0.1%	9,323	Added+200
Reynolds Consumer Prods IncREYN	COM	76171L106	0.5	<0.1%	19,073	Reduced−10,998
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	29,628	Added+14,060
Sysco CorpSYY	COM	871829107	0.5	<0.1%	6,123	Added+317
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.5	<0.1%	10,495	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	<0.1%	10,170	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	3,174	Added+121
Ishares TR	A RATE CP BD ETF	46429B291	0.5	<0.1%	10,703	Added+458
Listed FDS TR	WAHED FTSE ETF	53656F607	0.5	<0.1%	7,111	Reduced−159
Clear Secure IncYOU	COM CL A	18467V109	0.5	<0.1%	9,101	Reduced−1,889
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	756	Reduced−118
Uniqure NV	SHS	N90064101	0.5	<0.1%	10,874	New+10,874
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.5	<0.1%	17,491	Added+990
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,786	Added+36
Tidal Trust I	SP DWJNS SUKUK	886364702	0.5	<0.1%	27,759	Added+159
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,554	Reduced−45
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.5	<0.1%	10,524	Unchanged
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	17,586	Added+10,644
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.5	<0.1%	8,503	Reduced−15
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,726	Reduced−2,430
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	11,855	Added+300
Doordash IncDASH	CL A	25809K105	0.5	<0.1%	2,683	Reduced−74
Cipher Digital IncCIFR	COM	17253J106	0.5	<0.1%	20,201	Added+99
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.5	<0.1%	5,871	Added+711
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,366	Reduced−209
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.5	<0.1%	9,243	Unchanged
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.5	<0.1%	8,425	Reduced−123,801
API Group CorpAPG	COM STK	00187Y100	0.5	<0.1%	11,517	New+11,517
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,476	Added+154
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,266	Added+378
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	4,998	Reduced−3,008
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,376	Reduced−21
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	834	Reduced−19
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.5	<0.1%	12,232	Reduced−860
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	829	Reduced−412
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	8,440	Added+960
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	11,877	Reduced−2,555
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,658	Reduced−1,026
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,773	Added+4,842
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	5,018	Added+1,411
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,535	Added+39
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	2,056	Reduced−104
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,485	Reduced−219
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.5	<0.1%	11,077	Reduced−371
Boot Barn Holdings IncBOOT	COM	099406100	0.5	<0.1%	2,830	Reduced−269
Textron IncTXT	COM	883203101	0.5	<0.1%	5,060	Reduced−620
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.5	<0.1%	8,186	Added+664
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	2,991	Reduced−299
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	15,391	Reduced−960
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.5	<0.1%	10,055	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	5,896	Added+3,129
John Marshall Bancorp IncJMSB	COM	47805L101	0.5	<0.1%	21,016	Reduced−1
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	5,997	Added+76
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	5,079	Reduced−800
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.5	<0.1%	5,963	New+5,963
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,476	Added+331
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.5	<0.1%	4,155	Added+615
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	9,004	Added+1,066
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.5	<0.1%	9,673	Reduced−2,913
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	9,865	Reduced−86
Delek US Holdings Inc NewDK	COM	24665A103	0.5	<0.1%	8,911	Added+316
Tidal Trust I	SP FDS S&P 500	886364801	0.5	<0.1%	7,834	Added+4
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	699	Added+45
Ishares TR	IBONDS DEC 2035	46438G422	0.4	<0.1%	17,910	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	4,488	Reduced−1,306
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	16,571	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,597	Added+685
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	14,115	Reduced−747
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,458	Added+436
Qualys IncQLYS	COM	74758T303	0.4	<0.1%	3,236	Reduced−210
Ishares TR	ESG AWR MSCI USA	46436E221	0.4	<0.1%	12,667	Added+1,270
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.4	<0.1%	4,505	New+4,505
LPL Finl Holdings IncLPLA	COM	50212V100	0.4	<0.1%	1,565	Added+175
Excelerate Energy IncEE	CL A COM	30069T101	0.4	<0.1%	11,516	Reduced−148
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,431	Added+115
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,807	Reduced−989
Proshares TR	HGH YLD INT RATE	74348A541	0.4	<0.1%	6,742	Unchanged
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	7,100	Reduced−2,330
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	5,850	Reduced−386
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	7,805	Unchanged
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,467	Reduced−264
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,667	New+5,667
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.4	<0.1%	10,936	Unchanged
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	6,447	Reduced−511
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.4	<0.1%	35,683	Added+638
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,765	Added+2,136
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,390	Added+190
Aaon IncAAON	COM PAR $0.004	000360206	0.4	<0.1%	3,372	Reduced−957
Halliburton CoHAL	COM	406216101	0.4	<0.1%	12,567	Reduced−2,600
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	6,253	Unchanged
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	791	Reduced−89
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,994	Added+186
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,501	Reduced−126
Ishares TR	IBONDS 29 TR HI	46436E379	0.4	<0.1%	18,116	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,235	Reduced−307
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,583	New+1,583
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,850	New+4,850
Ishares TR	IBONDS DEC 2036	46438G158	0.4	<0.1%	16,925	New+16,925
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,035	Reduced−619
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	3,098	New+3,098
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,874	Added+521
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	5,344	Added+649
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,704	Added+283
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.4	<0.1%	16,394	Added+392
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	13,721	Added+2,526
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,879	Reduced−6,267
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,742	Reduced−531
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,456	Added+357
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,831	Added+1,164
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.4	<0.1%	8,336	Added+2,500
Ishares TR	IBON 2026 TE ETF	46436E528	0.4	<0.1%	18,056	Reduced−8,860
Cambria ETF TR	GLB ASSET ALLO	132061607	0.4	<0.1%	11,855	Added+3,000
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	4,238	Reduced−957
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,778	Reduced−589
Serve Robotics IncSERV	COM	81758H106	0.4	<0.1%	61,690	New+61,690
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,904	Added+194
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,918	Reduced−1,502
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,619	Added+13
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,466	Added+1,041
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,488	Reduced−86
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,475	Reduced−194
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	21,744	New+21,744
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	11,454	Reduced−798
Ishares TR	INTL EQTY FACTOR	46434V274	0.4	<0.1%	9,535	Reduced−47
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	11,481	Added+47
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.4	<0.1%	6,530	Reduced−74
Tidal Trust III	VISTASHARES TRGT	45259A514	0.4	<0.1%	21,055	Added+1,625
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.4	<0.1%	11,469	Reduced−4,042
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.4	<0.1%	18,079	Reduced−21,414
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	6,019	New+6,019
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	27,981	Added+732
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	729	Added+68
EA Series Trust	ALPHA ARCHITECT	02072Q275	0.4	<0.1%	6,776	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,357	Reduced−417
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	6,197	Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.4	<0.1%	2,408	Reduced−689
Newmarket CorpNEU	COM	651587107	0.4	<0.1%	483	Added+82
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,791	Reduced−789
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	19,155	Added+693
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,365	Added+576
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,747	Reduced−46
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,785	Reduced−126
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	18,561	Added+531
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	7,991	Added+232
Pimco ETF TR	BROAD US TIPS	72201R403	0.4	<0.1%	7,180	Added+168
Jabil IncJBL	COM	466313103	0.4	<0.1%	974	Added+50
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,675	Reduced−999
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,083	Reduced−574
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	3,945	Reduced−784
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,566	Reduced−11
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,049	Added+365
Federal Agric MTG CorpAGM	CL C	313148306	0.4	<0.1%	1,860	Reduced−414
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	7,650	Reduced−259
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	31,073	Added+10,314
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	<0.1%	8,302	Added+153
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	4,857	Added+68
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,489	Reduced−604
Brunswick CorpBC	COM	117043109	0.4	<0.1%	4,367	Reduced−788
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,257	Reduced−384
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,497	Added+58
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.4	<0.1%	7,349	Added+817
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,286	Added+89
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,671	Reduced−259
Gartner IncIT	COM	366651107	0.4	<0.1%	2,818	Added+320
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	693	Reduced−266
Proshares TR	INVT INT RT HG	74347B607	0.4	<0.1%	4,650	New+4,650
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,196	Reduced−7,526
Power Integrations IncPOWI	COM	739276103	0.4	<0.1%	4,331	Reduced−2,690
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.4	<0.1%	9,516	Unchanged
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	12,626	Reduced−3,783
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,474	Reduced−610
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	1,801	Reduced−412
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,009	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	8,654	Added+4,286
Capital Group Core Balanced	SHS	14021D107	0.4	<0.1%	9,377	Added+2,436
Quaker HoughtonKWR	COM	747316107	0.4	<0.1%	2,244	Reduced−440
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.4	<0.1%	16,357	Reduced−150
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,292	Reduced−4,791
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.4	<0.1%	10,203	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	5,771	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,187	Reduced−470
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	4,536	Added+80
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.3	<0.1%	4,296	New+4,296
Travere Therapeutics IncTVTX	COM	89422G107	0.3	<0.1%	6,134	Reduced−725
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.3	<0.1%	5,110	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,518	Reduced−363
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,892	Reduced−635
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,469	Reduced−295
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,576	Reduced−292
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.3	<0.1%	5,898	Reduced−73
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,111	Reduced−324
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	5,381	Reduced−271
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	3,067	Added+34
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,962	Reduced−1,296
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,658	New+1,658
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,684	Added+2,564
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,571	Reduced−363
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,834	Reduced−1,682
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,877	Added+488
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.3	<0.1%	2,294	New+2,294
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,303	Reduced−407
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	17,215	Reduced−1,743
Ishares TR	US REGNL BKS ETF	464288778	0.3	<0.1%	5,430	Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	5,190	Added+951
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	399	Reduced−100
Interface IncTILE	COM	458665304	0.3	<0.1%	9,317	New+9,317
Caci International IncCACI	CL A	127190304	0.3	<0.1%	717	Reduced−733
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	4,320	Reduced−1,597
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	5,046	Reduced−1,041
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,598	Reduced−3,976
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.3	<0.1%	8,573	Reduced−589
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	<0.1%	9,865	Unchanged
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	2,398	Reduced−677
Global X FDS	CONSCIOUS COS	37954Y731	0.3	<0.1%	6,950	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	6,937	Reduced−313
Kforce IncKFRC	COM	493732101	0.3	<0.1%	6,863	New+6,863
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	6,290	Reduced−3,485
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,754	Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	0.3	<0.1%	8,377	Reduced−2,126
Ishares TR	LATN AMER 40 ETF	464287390	0.3	<0.1%	9,435	Added+202
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,911	New+3,911
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	4,232	New+4,232
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	8,149	Added+1,282
Willscot Holdings CorpWSC	COM CL A	971378104	0.3	<0.1%	11,004	Reduced−2,123
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,759	Added+16
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,298	Reduced−12
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,510	Reduced−194
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,331	Reduced−242
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,151	New+1,151
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	4,104	Reduced−743
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,788	Added+117
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	869	Reduced−70
Toast IncTOST	CL A	888787108	0.3	<0.1%	11,168	Reduced−3,198
Unity Software IncU	COM	91332U101	0.3	<0.1%	10,840	New+10,840
Ishares TR	IBONDS DEC 2056	46438G133	0.3	<0.1%	12,337	New+12,337
CRH plc	ORD	G25508105	0.3	<0.1%	2,872	Reduced−3,106
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,188	Reduced−19,137
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.3	<0.1%	12,645	Added+384
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,749	Added+272
Humana IncHUM	COM	444859102	0.3	<0.1%	764	New+764
Servisfirst Bancshares IncSFBS	COM	81768T108	0.3	<0.1%	3,496	Reduced−708
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,035	Reduced−1,000
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,843	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,725	Added+836
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,819	Added+379
Topbuild Cor	COM	89055F103	0.3	<0.1%	845	Reduced−342
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.3	<0.1%	3,862	Unchanged
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.3	<0.1%	9,456	Reduced−1,756
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,542	Added+692
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	12,243	Reduced−75
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,800	Added+151
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	2,980	Added+577
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	1,828	New+1,828
Kroger CoKR	COM	501044101	0.3	<0.1%	5,327	Reduced−824
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,879	Added+33
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.3	<0.1%	9,212	Added+1,297
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,010	New+1,010
AZZ IncAZZ	COM	002474104	0.3	<0.1%	1,884	Reduced−431
Mohawk Inds IncMHK	COM	608190104	0.3	<0.1%	2,405	Reduced−56
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	3,733	Added+91
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,945	Reduced−55
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	10,431	Reduced−891
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.3	<0.1%	10,893	Reduced−883
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.3	<0.1%	22,767	Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,004	Reduced−56
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.3	<0.1%	12,264	Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	3,204	New+3,204
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,378	Unchanged
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,900	New+1,900
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.3	<0.1%	14,091	Reduced−6,894
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.3	<0.1%	4,856	Added+10
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,257	Reduced−1,160
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	687	Reduced−51
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,227	Reduced−32
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,539	Added+73
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,921	Reduced−83
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	5,063	Added+817
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,991	Reduced−226
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	1,954	Reduced−186
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	3,843	Added+815
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,363	Reduced−411
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,561	New+6,561
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,304	Reduced−47
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,913	Reduced−728
Iradimed CorpIRMD	COM	46266A109	0.3	<0.1%	2,899	Reduced−318
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	7,180	Reduced−1,181
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	10,826	Added+202
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	963	New+963
Standex International CorpSXI	COM	854231107	0.3	<0.1%	770	Reduced−437
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,634	Reduced−37
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,433	Reduced−2,653
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	<0.1%	10,011	Reduced−325
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	9,225	Added+75
RUM Group IncRUM	COM CL A	78137L105	0.3	<0.1%	43,238	Added+38
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,023	Added+206
Onespan IncOSPN	COM	68287N100	0.3	<0.1%	19,012	Added+12
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,156	Reduced−267
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	748	Added+47
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,201	New+5,201
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	5,480	New+5,480
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,424	Reduced−46
Univest Financial CorporatioUVSP	COM	915271100	0.3	<0.1%	6,145	Reduced−101
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,539	Added+82
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,856	Reduced−428
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,449	New+4,449
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	6,660	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.3	<0.1%	25,100	Added+456
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	4,636	Reduced−5,725
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,070	New+3,070
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.3	<0.1%	7,659	Unchanged
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	14,150	Added+548
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,500	New+3,500
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	8,881	Added+12
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,536	Added+225
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,235	New+1,235
Okta IncOKTA	CL A	679295105	0.3	<0.1%	1,943	New+1,943
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	8,275	Reduced−21,349
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	864	New+864
Alamo Group IncALG	COM	011311107	0.3	<0.1%	1,609	Added+66
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	3,474	New+3,474
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	7,107	Reduced−387
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	875	Reduced−41
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.3	<0.1%	7,500	New+7,500
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,305	Added+306
U S Physical TherapyUSPH	COM	90337L108	0.3	<0.1%	3,811	Reduced−915
Esquire Finl Holdings IncESQ	COM	29667J101	0.3	<0.1%	2,196	Reduced−546
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,345	Added+1,955
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	9,530	Reduced−2,136
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	0.3	<0.1%	7,100	Added+300
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,127	Added+147
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	891	Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.3	<0.1%	3,049	Added+703
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,471	New+3,471
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	15,298	Added+3,375
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.3	<0.1%	8,715	Unchanged
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.3	<0.1%	4,456	Reduced−557
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.3	<0.1%	3,466	Added+837
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	8,714	Reduced−17,741
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	1,725	New+1,725
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.3	<0.1%	7,119	New+7,119
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	684	Reduced−46
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	10,731	Added+458
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	24,111	Added+11,391
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	747	New+747
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	32,333	Reduced−6,750
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	3,152	Reduced−421
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	18,680	New+18,680
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,173	Added+94
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,800	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,592	New+3,592
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	16,418	Reduced−4,079
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	5,105	Reduced−1,739
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	3,017	Added+8
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,697	Reduced−1,106
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,992	Added+6
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	20,132	Added+5
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,574	Added+14
Procore Technologies IncPCOR	COM	74275K108	0.2	<0.1%	6,016	Reduced−800
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.2	<0.1%	4,135	Unchanged
Photronics IncPLAB	COM	719405102	0.2	<0.1%	7,501	New+7,501
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	2,807	Reduced−558
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	2,127	Added+172
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,970	Reduced−436
Unifirst Corp MassUNF	COM	904708104	0.2	<0.1%	917	Reduced−802
ATI IncATI	COM	01741R102	0.2	<0.1%	1,230	New+1,230
Graco IncGGG	COM	384109104	0.2	<0.1%	3,206	Added+338
Trinity Inds IncTRN	COM	896522109	0.2	<0.1%	7,000	Reduced−22
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,073	New+5,073
General Amern Invs Co IncGAM	COM	368802104	0.2	<0.1%	3,793	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,323	Reduced−90
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	9,057	Reduced−50
Tanger IncSKT	COM	875465106	0.2	<0.1%	6,117	Added+213
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,480	New+1,480
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.2	<0.1%	760	New+760
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.2	<0.1%	4,949	Reduced−633
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,524	Added+633
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,633	Reduced−1,926
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,510	Reduced−13
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,398	Reduced−307
Choice Hotels International IncCHH	COM	169905106	0.2	<0.1%	2,158	Reduced−9
Oxford Lane Cap CorpOXLC	COM	691543847	0.2	<0.1%	27,140	Added+6,601
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,973	Reduced−20,838
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	3,933	New+3,933
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,612	Added+205
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	40,905	Added+33,430
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,784	Reduced−1,965
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,795	Reduced−1,527
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,580	Added+848
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,668	Reduced−68
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	521	Reduced−88
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,281	New+1,281
Ishares TR	IBONDS DEC 2035	46438G372	0.2	<0.1%	9,152	Unchanged
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,445	Reduced−335
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,739	New+5,739
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.2	<0.1%	5,085	New+5,085
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.2	<0.1%	18,124	Added+882
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	10,169	Reduced−1,318
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	602	New+602
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,142	New+2,142
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.2	<0.1%	7,261	New+7,261
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,263	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.2	<0.1%	3,751	New+3,751
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,663	Added+198
MDA Space LtdMDA	COM	55293N109	0.2	<0.1%	5,555	New+5,555
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	722	New+722
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.2	<0.1%	3,782	Reduced−441
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.2	<0.1%	6,870	New+6,870
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	20,633	Added+5,009
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.2	<0.1%	20,138	Unchanged
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,545	New+2,545
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,914	New+3,914
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	2,063	Reduced−119
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,898	New+7,898
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	618	New+618
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,442	New+1,442
Global X FDS	NASDAQ 100 RIS	37960A503	0.2	<0.1%	14,312	Reduced−3,083
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,919	New+8,919
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	15,370	Added+1,816
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.2	<0.1%	2,873	New+2,873
Ishares TR	ESG EAFE ETF	46436E759	0.2	<0.1%	2,632	New+2,632
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	167	Reduced−9
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,275	Reduced−1,359
EA Series Trust	STRIVE NATURAL	02072L557	0.2	<0.1%	5,128	Reduced−656
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,419	New+1,419
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	971	New+971
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,607	New+3,607
AramarkARMK	COM	03852U106	0.2	<0.1%	3,863	New+3,863
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,238	New+1,238
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,941	Reduced−37
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	2,094	New+2,094
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,595	Reduced−2,435
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	21,962	Added+311
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,198	Reduced−1,003
Credicorp Ltd	COM	G2519Y108	0.2	<0.1%	555	New+555
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,764	Reduced−729
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,108	Reduced−1,071
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	1,909	Reduced−265
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,718	Reduced−317
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,111	New+1,111
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	3,082	New+3,082
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	17,686	Added+169
Advisorshares TR	DORSY FSM US	00768Y487	0.2	<0.1%	3,355	New+3,355
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,133	Reduced−146
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	342	New+342
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	22,193	Reduced−4,175
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,993	Added+19
Whitehorse Fin IncWHF	COM	96524V106	0.2	<0.1%	30,473	Added+1,256
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.2	<0.1%	7,165	New+7,165
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,728	Added+66
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.2	<0.1%	1,355	Reduced−603
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,731	Added+131
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,412	New+1,412
Cohen & Steers InfrastructurUTF	COM	19248A109	0.2	<0.1%	7,427	New+7,427
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	12,110	Added+623
SPDR Series Trust	ST STR SP TELCO	78464A540	0.2	<0.1%	900	New+900
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,794	New+2,794
Ishares TR	INVT GRAD SY ETF	46435G219	0.2	<0.1%	4,519	Reduced−5,239
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.2	<0.1%	2,697	New+2,697
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	19,140	Added+8,849
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	897	New+897
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,237	New+2,237
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,074	New+2,074
BXP IncBXP	COM	101121101	0.2	<0.1%	3,043	New+3,043
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	2,777	New+2,777
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.2	<0.1%	2,617	New+2,617
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.2	<0.1%	7,593	New+7,593
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.2	<0.1%	3,970	New+3,970
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	15,359	Added+1,637
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	11,936	Added+500
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	10,728	Reduced−690
Nuveen Calif Amt Free Muni I	COM	670651108	0.2	<0.1%	14,462	Added+4
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	10,904	Reduced−300
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,831	Reduced−3,979
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	13,067	New+13,067
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	45,358	Reduced−298
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	11,576	Added+1,265
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	17,835	Added+342
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	17,418	Reduced−1,482
United States Antimony CorpUAMY	COM	911549103	0.2	<0.1%	22,407	New+22,407
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	12,912	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	13,838	Added+314
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	11,025	New+11,025
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	16,498	Added+774
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	14,756	Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	13,098	Added+1,375
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	17,453	Unchanged
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	11,709	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	11,473	Reduced−358
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,635	Reduced−2,349
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	15,202	Reduced−8,540
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	19,911	New+19,911
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	40,484	Reduced−630
Immix Biopharma IncIMMX	COM	45258H106	0.1	<0.1%	10,000	Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	11,630	New+11,630
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	44,099	Added+30,373
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	18,850	New+18,850
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	12,788	Added+2,122
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	12,069	New+12,069
Evotec AGEVO	SPONSORED ADS	30050E105	0.1	<0.1%	25,379	Added+970
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	15,000	Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	15,008	Added+8
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	12,608	Reduced−1,392
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	10,854	Added+6
Honest Co IncHNST	COM	438333106	0.0	<0.1%	11,760	Added+431
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	14,230	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	12,091	Added+34
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	16,000	Reduced−10,000
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	10,000	Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	27,000	New+27,000
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	15,359	New+15,359

Sold out: 75 positions

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

Snowden Capital Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%	Sold out−13,044
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Sold out−10,054
Agree Rlty CorpADC	COM	008492100	0.0%	Sold out−3,035
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−13,667
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0%	Sold out−3,449
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−3,040
Archrock IncAROC	COM	03957W106	0.0%	Sold out−7,088
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−1,317
Avient CorporationAVNT	COM	05368V106	0.0%	Sold out−5,572
Bank Montreal MediumBMO	COM	063671101	0.0%	Sold out−2,527
Baxter International IncBAX	COM	071813109	0.0%	Sold out−10,700
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−2,154
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−8,967
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−10,970
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−2,771
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Sold out−6,797
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−5,728
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−4,581
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−1,004
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0%	Sold out−4,294
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−5,252
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−4,580
Coterra Energy Inc	COM	127097103	0.0%	Sold out−16,057
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−4,932
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−20,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−9,933
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−3,227
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%	Sold out−4,620
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−303
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−115
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%	Sold out−3,943
Fluor CorpFLR	COM	343412102	0.0%	Sold out−4,383
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	Sold out−15,059
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−5,465
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%	Sold out−2,842
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−655
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−1,513
Honeywell International Inc	COM	438516106	0.0%	Sold out−46,021
Icon plc	SHS	G4705A100	0.0%	Sold out−2,841
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	Sold out−7,430
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%	Sold out−37,085
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	Sold out−3,700
Ishares TR	0-5YR INVT GR CP	46434V100	0.0%	Sold out−3,964
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−62,649
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%	Sold out−8,000
Ishares TR	GBL COMM SVC ETF	464287275	0.0%	Sold out−1,764
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−3,845
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−3,311
Lakeland Finl CorpLKFN	COM	511656100	0.0%	Sold out−7,119
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−8,896
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Sold out−7,748
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−1,471
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−1,845
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−13,574
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−3,341
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−2,123
Primerica IncPRI	COM	74164M108	0.0%	Sold out−1,089
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−15,000
PTC IncPTC	COM	69370C100	0.0%	Sold out−2,433
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−1,452
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0%	Sold out−15,185
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	Sold out−7,909
Shoe Carnival IncSHOE	COM	824889109	0.0%	Sold out−13,092
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−5,692
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−4,411
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−9,414
UMH Pptys IncUMH	COM	903002103	0.0%	Sold out−10,930
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−1,600
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,874
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−10,156
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Sold out−10,651
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−27,693
Wingstop IncWING	COM	974155103	0.0%	Sold out−1,594
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%	Sold out−2,598
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−4,672

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003380 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.