PFG Investments, LLC

Name: PFG Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WOODBURY, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1973224.

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Reported value$2.58bn
Positions1,295

Holdings: 1,295 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.

PFG Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	153	5.9%	529,075	Added+1,506
Nvidia CorporationNVDA	COM	67066G104	93.9	3.6%	469,347	Added+49,264
Tesla IncTSLA	COM	88160R101	57.5	2.2%	136,636	Reduced−400
Microsoft CorpMSFT	COM	594918104	51.9	2.0%	139,114	Added+4,938
Amazon Com IncAMZN	COM	023135106	46.4	1.8%	194,482	Added+17,594
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	46.1	1.8%	912,435	Reduced−7,898
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	42.9	1.7%	224,935	Added+21,195
Advanced Micro Devices IncAMD	COM	007903107	41.0	1.6%	70,540	Added+19,552
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	35.5	1.4%	47,482	Added+2,030
Cornerstone Strategic InvestCLM	COM	21924B302	34.0	1.3%	4,492,919	Added+369,888
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.4	1.2%	87,842	Reduced−1,457
Invesco QQQ TR	UNIT SER 1	46090E103	29.1	1.1%	39,511	Added+518
Johnson & JohnsonJNJ	COM	478160104	25.7	1.0%	101,254	Reduced−3,720
Meta Platforms IncMETA	CL A	30303M102	25.6	1.0%	45,388	Added+2,416
Alphabet IncGOOGL	CAP STK CL C	02079K107	25.0	1.0%	70,800	Added+4,759
Broadcom IncAVGO	COM	11135F101	24.3	0.9%	64,368	Added+29,658
Pimco Dynamic Income FDPDI	SHS	72201Y101	24.0	0.9%	1,438,078	Reduced−87,157
Jpmorgan Chase & CoJPM	COM	46625H100	23.8	0.9%	72,804	Added+1,903
Corning IncGLW	COM	219350105	22.9	0.9%	89,563	Added+13,307
Pimco ETF TR	ENHANCD SHORT	72201R643	21.0	0.8%	211,780	Added+10,028
Micron Technology IncMU	COM	595112103	20.8	0.8%	18,033	Added+1,568
Cisco Sys IncCSCO	COM	17275R102	20.2	0.8%	172,165	Added+937
Exxon Mobil Corp	COM	30231G102	19.9	0.8%	145,410	Added+2,578
Costco Wholesale CorporationCOST	COM	22160K105	19.8	0.8%	21,181	Added+3,363
KLA CorpKLAC	COM NEW	482480100	19.0	0.7%	63,013	Added+62,211
Intel CorpINTC	COM	458140100	18.0	0.7%	128,621	Reduced−9,000
Vaneck ETF Trust	GREEN BOND ETF	92189F171	16.9	0.7%	699,390	Reduced−25,514
Palantir Technologies IncPLTR	CL A	69608A108	15.6	0.6%	134,022	Added+22,753
EA Series Trust	STAN SU BETA ETF	02072L151	15.5	0.6%	465,343	Added+39,635
Vanguard Index FDS	S&P 500 ETF SHS	922908363	14.4	0.6%	20,966	Added+231
Ishares TR	ESG MSCI KLD ETF	464288570	13.9	0.5%	97,760	Added+1,761
International Business MachsIBM	COM	459200101	13.6	0.5%	48,519	Added+5,657
ELI Lilly & CoLLY	COM	532457108	13.0	0.5%	10,863	Added+1,219
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	12.6	0.5%	312,401	Reduced−8,416
Vanguard Index FDS	TOTAL STK MKT	922908769	12.5	0.5%	33,851	Added+1,748
SPDR Gold TRGLD	GOLD SHS	78463V107	12.5	0.5%	33,960	Reduced−105
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.0	0.5%	23,929	Reduced−682
Caterpillar IncCAT	COM	149123101	11.5	0.4%	10,845	Added+1,633
Walmart IncWMT	COM	931142103	11.5	0.4%	101,132	Reduced−2,888
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.3	0.4%	122,835	Reduced−10,899
Verizon Communications IncVZ	COM	92343V104	11.2	0.4%	264,391	Added+38,092
Ishares TR	CORE S&P TTL STK	464287150	11.0	0.4%	66,889	Reduced−4,809
Ishares TR	0-3 MTH TREASURY	46436E718	10.6	0.4%	105,259	Added+14,608
Visa IncV	COM CL A	92826C839	10.4	0.4%	30,358	Added+1,227
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	10.3	0.4%	902,746	Reduced−16,493
Coreweave IncCRWV	COM CL A	21873S108	10.3	0.4%	103,081	Added+35,804
Nushares ETF TR	NUVEEN ESG INTL	67092P805	10.1	0.4%	253,459	Added+6,763
Oracle CorpORCL	COM	68389X105	10.0	0.4%	68,384	Added+20,148
Abbvie IncABBV	COM	00287Y109	9.8	0.4%	38,855	Added+3,348
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.7	0.4%	14,780	Added+4,488
GE Vernova IncGEV	COM	36828A101	9.6	0.4%	8,211	Added+1,026
Procter & Gamble CoPG	COM	742718109	9.5	0.4%	64,448	Added+2,235
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	9.4	0.4%	49,150	Added+708
HA Sustainable Infra Cap IncHASI	COM	41068X100	8.7	0.3%	223,406	Reduced−217
Pepsico IncPEP	COM	713448108	8.5	0.3%	62,828	Reduced−518
GE AerospaceGE	COM NEW	369604301	8.4	0.3%	22,535	Reduced−1
Merck & Co IncMRK	COM	58933Y105	8.2	0.3%	64,183	Added+2,204
Bank of Amer CorpBAC	COM	060505104	8.2	0.3%	143,817	Reduced−711
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.1	0.3%	142,628	Added+5,975
Netflix Inc.NFLX	COM	64110L106	8.0	0.3%	112,450	Added+24,038
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	7.9	0.3%	214,136	Added+2,825
Home Depot IncHD	COM	437076102	7.9	0.3%	22,524	Added+725
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	7.7	0.3%	255,745	Added+10,136
Chevron CorporationCVX	COM	166764100	7.7	0.3%	46,356	Reduced−2,294
Consolidated Edison IncED	COM	209115104	7.3	0.3%	65,590	Added+13
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	7.1	0.3%	92,939	Added+5,996
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.0	0.3%	14,620	Added+1,038
Ishares TR	ISHARES SEMICDTR	464287523	7.0	0.3%	10,892	Added+48
Ishares TR	CORE S&P500 ETF	464287200	7.0	0.3%	9,314	Added+2,207
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.9	0.3%	217,937	Added+10,807
United Parcel SVCS IncUPS	CL B	911312106	6.8	0.3%	63,437	Added+1,900
Astera Labs IncALAB	COM	04626A103	6.8	0.3%	13,986	Added+8,051
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.8	0.3%	42,748	Added+1,259
Palo Alto Networks IncPANW	COM	697435105	6.7	0.3%	19,703	Reduced−181
Ishares TR	RUS TP200 GR ETF	464289438	6.5	0.3%	22,270	Added+2,590
Coca Cola CoKO	COM	191216100	6.4	0.2%	78,900	Added+7,843
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.4	0.2%	8,400	Reduced−89
Ishares TR	CORE MSCI EAFE	46432F842	6.3	0.2%	64,828	Added+3,642
Pimco Corporate & Income OppPTY	COM	72201B101	6.1	0.2%	504,390	Reduced−122,935
Global X FDS	NASDAQ 100 COVER	37954Y483	6.0	0.2%	328,168	Added+12,270
Proshares TR	S&P 500 HIGH ETF	74347G242	5.9	0.2%	123,346	Reduced−6,831
Applied Matls IncAMAT	COM	038222105	5.9	0.2%	8,097	Reduced−395
Vanguard Specialized Funds	DIV APP ETF	921908844	5.8	0.2%	24,615	Reduced−232
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.8	0.2%	2,923	Added+132
Pfizer IncPFE	COM	717081103	5.8	0.2%	241,469	Reduced−55,895
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.8	0.2%	19,131	Reduced−26
Nebius Group N.V.	SHS CLASS A	N97284108	5.7	0.2%	20,742	Reduced−136
AT&T IncT	COM	00206R102	5.7	0.2%	275,314	Added+18,339
Marvell Technology IncMRVL	COM	573874104	5.6	0.2%	18,934	Reduced−4,128
Boeing CoBA	COM	097023105	5.5	0.2%	25,510	Reduced−432
Medtronic plc	SHS	G5960L103	5.5	0.2%	70,457	Added+60,242
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.5	0.2%	32,234	New+32,234
Philip Morris International IncPM	COM	718172109	5.5	0.2%	30,272	Reduced−669
Vanguard Index FDS	GROWTH ETF	922908736	5.5	0.2%	63,551	Added+53,518
Enterprise Prods Partners LEPD	COM	293792107	5.3	0.2%	144,696	Reduced−3,910
Altria Group IncMO	COM	02209S103	5.3	0.2%	73,508	Added+5,519
Vanguard World FD	ESG US STK ETF	921910733	5.2	0.2%	39,421	Added+2,437
Energy Transfer L PET	COM UT LTD PTN	29273V100	5.0	0.2%	263,552	Added+24,985
Ishares TR	CORE US AGGBD ET	464287226	5.0	0.2%	50,330	Added+2,132
Ishares TR	GL CLEAN ENE ETF	464288224	4.9	0.2%	241,028	Added+1,453
Blackstone IncBX	COM	09260D107	4.9	0.2%	41,533	Added+15,924
Qualcomm IncQCOM	COM	747525103	4.8	0.2%	26,012	Reduced−175
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	4.8	0.2%	83,802	Reduced−29,123
American Express CoAXP	COM	025816109	4.7	0.2%	13,889	Added+5,049
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.7	0.2%	76,233	Added+3,341
Citigroup IncC	COM NEW	172967424	4.6	0.2%	33,084	Added+475
Vertiv Holdings CoVRT	COM CL A	92537N108	4.6	0.2%	13,754	Reduced−1,424
Agnc Invt CorpAGNC	COM	00123Q104	4.6	0.2%	422,234	Added+57,609
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.6	0.2%	39,068	Added+701
Goldman Sachs Group IncGS	COM	38141G104	4.6	0.2%	4,513	Added+23
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.2%	6	Unchanged
Disney Walt CoDIS	COM	254687106	4.4	0.2%	46,149	Added+6,971
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.4	0.2%	83,370	Added+17,055
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	4.4	0.2%	78,646	Added+3,731
S&P Global IncSPGI	COM	78409V104	4.4	0.2%	10,748	Added+4,525
McDonalds CorpMCD	COM	580135101	4.4	0.2%	16,164	Added+313
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.4	0.2%	55,077	Added+2,547
Mastercard IncorporatedMA	CL A	57636Q104	4.3	0.2%	8,464	Reduced−44
Nextera Energy IncNEE	COM	65339F101	4.3	0.2%	48,611	Reduced−87
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.2	0.2%	4,378	Added+173
Unitedhealth Group IncUNH	COM	91324P102	4.2	0.2%	10,130	Reduced−597
SPDR Series Trust	ST STR SP DIV	78464A763	4.2	0.2%	27,567	Added+2,805
RTX CorporationRTX	COM	75513E101	4.1	0.2%	21,645	Added+512
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.1	0.2%	90,111	Added+1,879
American Elec PWR Co IncAEP	COM	025537101	4.0	0.2%	29,325	Reduced−895
Duke Energy Corp NewDUK	COM NEW	26441C204	3.9	0.2%	31,072	Added+213
Morgan StanleyMS	COM NEW	617446448	3.9	0.2%	18,636	Added+474
Global X FDS	S&P 500 COVERED	37954Y475	3.8	0.1%	94,290	Added+3,028
Deere & CoDE	COM	244199105	3.8	0.1%	6,040	Added+45
Vanguard Index FDS	VALUE ETF	922908744	3.8	0.1%	17,312	Added+278
Ishares TR	RUSSELL 2000 ETF	464287655	3.8	0.1%	12,497	Reduced−634
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.8	0.1%	50,098	Added+1,915
Emerson Elec CoEMR	COM	291011104	3.7	0.1%	25,894	Added+2,700
USA Rare Earth IncUSAR	COM	91733P107	3.7	0.1%	171,047	Added+71,203
Amgen IncAMGN	COM	031162100	3.7	0.1%	10,168	Added+483
TJX Cos Inc NewTJX	COM	872540109	3.6	0.1%	23,649	Added+2,475
Uber Technologies IncUBER	COM	90353T100	3.6	0.1%	49,316	Added+3,883
Colgate Palmolive CoCL	COM	194162103	3.5	0.1%	38,315	Added+11,654
Ishares TR	ESG AWR MSCI USA	46435G425	3.5	0.1%	21,235	Added+39
Interdigital IncIDCC	COM	45867G101	3.4	0.1%	11,996	Added+1,645
Proshares TR	NASDAQ 100 HIGH	74347G234	3.3	0.1%	65,455	Reduced−6,318
Proshares TR	S&P 500 DV ARIST	74348A467	3.3	0.1%	58,990	Added+28,671
Ishares TR	U.S. TECH ETF	464287721	3.3	0.1%	13,082	Reduced−205
Vanguard Index FDS	MID CAP ETF	922908629	3.3	0.1%	40,752	Added+30,612
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	3.2	0.1%	119,562	Added+80,497
Ishares Inc	CORE MSCI EMKT	46434G103	3.1	0.1%	37,971	Added+608
Vanguard World FD	INF TECH ETF	92204A702	3.1	0.1%	26,106	Added+23,126
LAM Research CorpLRCX	COM NEW	512807306	3.1	0.1%	7,167	Added+66
Union Pac CorpUNP	COM	907818108	3.1	0.1%	11,307	Added+871
Bristol-Myers Squibb CoBMY	COM	110122108	3.0	0.1%	52,772	Added+6,336
Iron MTN Inc DelIRM	COM	46284V101	3.0	0.1%	24,046	Added+477
Thermo Fisher Scientific IncTMO	COM	883556102	3.0	0.1%	6,053	Added+3,023
Valero Energy CorpVLO	COM	91913Y100	3.0	0.1%	11,508	Reduced−763
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	3.0	0.1%	36,182	Added+1,716
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.9	0.1%	5,583	Reduced−442
Nuveen Ny Amt FreeNRK	COM	670656107	2.8	0.1%	260,768	Reduced−539
Ford MTR CoF	COM	345370860	2.8	0.1%	200,949	Reduced−2,940
Lowes Cos IncLOW	COM	548661107	2.8	0.1%	12,561	Added+1,641
Eaton Corp plc	SHS	G29183103	2.8	0.1%	6,482	Added+1,293
Cummins IncCMI	COM	231021106	2.8	0.1%	3,861	Added+397
Lockheed Martin CorpLMT	COM	539830109	2.7	0.1%	5,351	Added+203
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.7	0.1%	48,382	Added+2,522
Applied Digital CorpAPLD	COM NEW	038169207	2.7	0.1%	72,897	Added+39,687
Vanguard Index FDS	SMALL CP ETF	922908751	2.7	0.1%	8,908	Added+132
Ishares TR	US AER DEF ETF	464288760	2.7	0.1%	10,972	Added+687
Johnson Controls Internation	SHS	G51502105	2.6	0.1%	18,120	Reduced−170
First TR Exchange-Traded FD	SHS	336917109	2.6	0.1%	54,270	Added+1,533
Gladstone LD CorpLAND	COM	376549101	2.6	0.1%	309,317	Added+11,110
Cerebras Systems IncCBRS	COM CL A	15675D103	2.6	0.1%	11,922	New+11,922
Ishares Silver TRSLV	ISHARES	46428Q109	2.6	0.1%	49,232	Reduced−1,449
Prologis Inc.PLD	COM	74340W103	2.6	<0.1%	18,980	Reduced−5
Dominion Energy IncD	COM	25746U109	2.6	<0.1%	37,499	Added+1,024
Global X FDS	ARTIFICIAL ETF	37954Y632	2.6	<0.1%	38,991	Reduced−21
Ishares TR	0-5YR HI YL CP	46434V407	2.5	<0.1%	60,089	Added+2,846
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.5	<0.1%	47,696	Reduced−3,597
Wiley John & Sons IncWLY	CL B	968223305	2.5	<0.1%	53,551	Added+16
Wheaton Precious Metals CorpWPM	COM	962879102	2.5	<0.1%	22,222	Added+79
Public SVC Enterprise GroupPEG	COM	744573106	2.5	<0.1%	30,462	Reduced−248
General MTRS CoGM	COM	37045V100	2.4	<0.1%	31,689	Reduced−12,755
Eagle Point CR CoECC	COM	269808101	2.4	<0.1%	654,960	Added+3,195
Annaly Capital Management inNLY	COM NEW	035710839	2.4	<0.1%	108,791	Reduced−17,146
Vanguard BD Index FDS	INTERMED TERM	921937819	2.4	<0.1%	31,657	Reduced−1,403
Ishares TR	CORE S&P SCP ETF	464287804	2.4	<0.1%	16,271	Reduced−270
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	2.4	<0.1%	199,004	Added+672
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.4	<0.1%	107,050	Reduced−32,693
Realty Income CorpO	COM	756109104	2.4	<0.1%	38,297	Added+1,504
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.4	<0.1%	49,970	Added+2,596
Gilead Sciences IncGILD	COM	375558103	2.4	<0.1%	18,640	Added+643
Quanta SVCS IncPWR	COM	74762E102	2.3	<0.1%	3,259	Reduced−153
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.3	<0.1%	26,047	Added+1,248
Amplify ETF TR	ETHO CLI LEA ETF	032108557	2.3	<0.1%	28,989	Added+16,680
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	2.3	<0.1%	85,573	Added+5,602
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	2.3	<0.1%	15,138	Added+1,034
Ark ETF TR	INNOVATION ETF	00214Q104	2.3	<0.1%	28,376	Added+583
Southern CoSO	COM	842587107	2.3	<0.1%	23,961	Added+622
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	2.3	<0.1%	26,622	Added+21,088
Adma Biologics IncADMA	COM	000899104	2.3	<0.1%	270,178	Added+47,449
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.3	<0.1%	29,002	Added+4,910
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.3	<0.1%	42,064	Reduced−752
Calamos ETF TR	AUTOC INCOM ETF	12811T571	2.2	<0.1%	82,355	Added+32,743
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.2	<0.1%	36,838	Added+3,955
3M CoMMM	COM	88579Y101	2.2	<0.1%	13,711	Reduced−468
First Solar IncFSLR	COM	336433107	2.2	<0.1%	9,339	Added+1,248
Impax Funds Series Trust I	GLOB SUS INF ETF	704223387	2.2	<0.1%	84,273	Added+34,558
Phillips 66PSX	COM	718546104	2.2	<0.1%	12,942	Reduced−658
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	2.2	<0.1%	81,099	Added+4,157
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.2	<0.1%	46,752	Added+1,154
American WTR WKS Co Inc NewAWK	COM	030420103	2.1	<0.1%	16,332	Added+845
Salesforce IncCRM	COM	79466L302	2.1	<0.1%	13,459	Added+2,242
Ishares TR	RUS 1000 GRW ETF	464287614	2.1	<0.1%	16,953	Added+12,685
Servicenow IncNOW	COM	81762P102	2.1	<0.1%	21,190	Added+6,332
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.1	<0.1%	25,334	Added+1,024
Ishares TR	US OIL GS EX ETF	464288851	2.1	<0.1%	19,021	New+19,021
Ishares TR	20 YR TR BD ETF	464287432	2.1	<0.1%	24,173	Reduced−8,879
Kraft Heinz CoKHC	COM	500754106	2.1	<0.1%	87,475	Added+15,951
Ishares TR	ESG AWARE MSCI	46435U663	2.1	<0.1%	36,835	Added+9,587
Axon Enterprise IncAXON	COM	05464C101	2.1	<0.1%	3,674	Added+70
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.1	<0.1%	12,942	Reduced−539
AST Spacemobile IncASTS	COM CL A	00217D100	2.1	<0.1%	23,104	Added+18,523
Ishares TR	CORE MSCI TOTAL	46432F834	2.0	<0.1%	21,418	Added+2,389
Ishares TR	S&P 500 GRWT ETF	464287309	2.0	<0.1%	14,726	Added+896
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.0	<0.1%	37,993	Added+16,954
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.0	<0.1%	33,354	Reduced−354
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	2.0	<0.1%	73,900	Added+10,415
Automatic Data Processing inADP	COM	053015103	2.0	<0.1%	8,780	Reduced−24
Starbucks CorpSBUX	COM	855244109	2.0	<0.1%	19,160	Reduced−837
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.0	<0.1%	9,193	Reduced−503
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.0	<0.1%	28,756	Added+1,943
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.9	<0.1%	13,583	Added+7,142
Ishares TR	S&P 500 VAL ETF	464287408	1.9	<0.1%	8,488	Added+564
Ishares TR	SELECT DIVID ETF	464287168	1.9	<0.1%	12,277	Reduced−232
Dell Technologies IncDELL	CL C	24703L202	1.9	<0.1%	4,439	Reduced−667
SPDR Series Trust	ST STR SP BIOT	78464A870	1.9	<0.1%	12,078	Reduced−1,581
Ishares TR	CORE S&P MCP ETF	464287507	1.9	<0.1%	24,644	Added+4,115
Welltower IncWELL	COM	95040Q104	1.9	<0.1%	8,278	Added+265
Wisdomtree TR	EQUITY PREMIUM	97717X560	1.8	<0.1%	55,442	Reduced−150
Sandisk CorpSNDK	COM	80004C200	1.8	<0.1%	788	Added+57
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	1.8	<0.1%	54,375	Reduced−672
Constellation Energy CorpCEG	COM	21037T109	1.8	<0.1%	7,114	Added+1,011
Hercules Capital IncHTGC	COM	427096508	1.8	<0.1%	111,649	Reduced−2,027
Royal Gold IncRGLD	COM	780287108	1.8	<0.1%	8,813	Added+124
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.8	<0.1%	61,307	Added+4,255
CVS Health CorpCVS	COM	126650100	1.8	<0.1%	16,931	Reduced−1,280
Intuitive Surgical IncISRG	COM NEW	46120E602	1.7	<0.1%	4,389	Reduced−97
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	1.7	<0.1%	50,370	Added+38,651
Ishares TR	CORE HIGH DV ETF	46429B663	1.7	<0.1%	62,940	Added+49,825
Shell plcSHEL	SPON ADS	780259305	1.7	<0.1%	22,196	Added+1,744
Ishares TR	MSCI USA QLT FCT	46432F339	1.7	<0.1%	7,808	Reduced−1,543
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.7	<0.1%	9,088	Added+441
Texas Instrs IncTXN	COM	882508104	1.7	<0.1%	5,684	Added+31
Proshares TR	S&P MDCP 400 DIV	74347B680	1.7	<0.1%	18,485	Added+18
Ishares Gold TRIAU	ISHARES NEW	464285204	1.7	<0.1%	22,260	Added+1,895
Hess Midstream LPHESM	CL A SHS	428103105	1.7	<0.1%	44,667	Added+2,801
Alps ETF TR	ALERIAN MLP	00162Q452	1.7	<0.1%	32,369	Added+4,151
Kimberly-Clark CorpKMB	COM	494368103	1.7	<0.1%	15,268	Added+1,126
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.7	<0.1%	48,242	Reduced−4,391
Stryker CorporationSYK	COM	863667101	1.7	<0.1%	5,304	Added+326
Cornerstone Total Return FDCRF	COM	21924U300	1.7	<0.1%	231,737	Added+21,375
Ishares TR	TIPS BD ETF	464287176	1.7	<0.1%	15,180	Added+2,301
Ishares TR	US TREAS BD ETF	46429B267	1.7	<0.1%	72,559	Added+21,027
ASA Gold and Precious MTLS L	SHS	G3156P103	1.6	<0.1%	31,689	Reduced−42
Ishares TR	RUS MID CAP ETF	464287499	1.6	<0.1%	14,919	Reduced−631
Sila Realty Trust Inc	COMMON STOCK	146280508	1.6	<0.1%	54,198	Reduced−6,681
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.6	<0.1%	86,507	Added+1,150
Williams Cos IncWMB	COM	969457100	1.6	<0.1%	21,888	Added+770
Rocket Lab CorpRKLB	COM	773121108	1.6	<0.1%	15,985	Added+1,390
Blackrock Cap Allocation TerBCAT	COM	09260U109	1.6	<0.1%	101,590	Added+4,005
Omega Healthcare Invs IncOHI	COM	681936100	1.6	<0.1%	33,826	Reduced−400
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.6	<0.1%	8,704	Added+276
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.6	<0.1%	21,906	Added+1,198
SPDR Series Trust	ST STR P500VAL	78464A508	1.6	<0.1%	26,408	Reduced−1,099
Warner Bros Discovery Inc	COM SER A	934423104	1.6	<0.1%	59,657	Reduced−28,364
Ishares TR	20+ YEAR TR BD	46436E338	1.6	<0.1%	70,970	Reduced−3,163
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	42,906	Reduced−2,626
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.6	<0.1%	15,680	Reduced−6,109
Wells Fargo & CoWFC	COM	949746101	1.6	<0.1%	19,094	Reduced−2,137
Ciena CorpCIEN	COM NEW	171779309	1.6	<0.1%	3,214	Reduced−1,353
American Centy ETF TR	US SML CP VALU	025072877	1.6	<0.1%	12,607	Added+166
Vanguard Star FDS	VG TL INTL STK F	921909768	1.6	<0.1%	18,393	Added+4,384
Ishares TR	1 3 YR TREAS BD	464287457	1.6	<0.1%	19,134	Added+350
SPDR Series Trust	ST STR SP500FF	78468R796	1.6	<0.1%	25,553	Added+1,036
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,200	Reduced−97
Ishares TR	10-20 YR TRS ETF	464288653	1.6	<0.1%	15,483	Reduced−633
ARM Holdings plcARM	SPONSORED ADS	042068205	1.6	<0.1%	4,378	Reduced−7,208
Tidal Trust I	ADASINA SOCIAL	886364876	1.5	<0.1%	67,296	Added+6,539
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	1.5	<0.1%	32,673	Reduced−793
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.5	<0.1%	30,450	Reduced−2,654
Barings Global Short DuratioBGH	COM	06760L100	1.5	<0.1%	108,068	Reduced−600
Fedex CorpFDX	COM	31428X106	1.5	<0.1%	4,859	Added+356
Vanguard World FD	HEALTH CAR ETF	92204A504	1.5	<0.1%	5,073	Reduced−175
Franco Nev CorpFNV	COM	351858105	1.5	<0.1%	7,235	Added+24
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.5	<0.1%	30,581	Added+1,416
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,740	Added+1,094
Ishares TR	MSCI EAFE ETF	464287465	1.5	<0.1%	14,374	Reduced−948
Nuveen Mun High Income OpporNMZ	COM	670682103	1.5	<0.1%	141,199	Added+13,483
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	1.5	<0.1%	25,161	Added+4,536
Honeywell International IncHON	COM	438516205	1.5	<0.1%	6,599	New+6,599
Honeywell Aerospace IncHONA	COM	43849R105	1.5	<0.1%	6,669	New+6,669
Oreilly Automotive IncORLY	COM	67103H107	1.5	<0.1%	15,984	Reduced−270
PNC Finl SVCS Group IncPNC	COM	693475105	1.5	<0.1%	5,916	Added+942
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.5	<0.1%	8,623	Added+4,939
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.4	<0.1%	15,391	Reduced−292
Target CorpTGT	COM	87612E106	1.4	<0.1%	10,941	Added+1,792
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	1.4	<0.1%	27,986	Added+15,470
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,858	Added+118
Matthews International FDS	EMER MA FUTU ETF	577130628	1.4	<0.1%	33,285	Added+8,117
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.4	<0.1%	19,853	Reduced−459
Clearway Energy IncCWEN	CL C	18539C204	1.4	<0.1%	40,982	Added+4,324
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.4	<0.1%	20,238	Reduced−141
Waste MGMT Inc DelWM	COM	94106L109	1.4	<0.1%	6,265	Added+439
Arista Networks IncANET	COM SHS	040413205	1.4	<0.1%	8,118	Added+583
Xylem IncXYL	COM	98419M100	1.4	<0.1%	11,621	Added+744
Freeport McMoran IncFCX	CL B	35671D857	1.4	<0.1%	21,672	Added+1,330
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.4	<0.1%	14,115	Added+4,753
Capital One Finl CorpCOF	COM	14040H105	1.4	<0.1%	6,742	Reduced−211
Allstate CorpALL	COM	020002101	1.4	<0.1%	5,678	Reduced−245
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	1.3	<0.1%	40,343	Added+3,172
Digital Rlty TR IncDLR	COM	253868103	1.3	<0.1%	7,497	Added+253
CME Group IncCME	COM	12572Q105	1.3	<0.1%	6,086	Added+53
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	1.3	<0.1%	36,288	New+36,288
Ishares TR	MSCI USA MMENTM	46432F396	1.3	<0.1%	3,895	Reduced−114
Eversource EnergyES	COM	30040W108	1.3	<0.1%	18,470	Reduced−7
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.3	<0.1%	17,624	Added+5,436
Ishares TR	CORE S&P US GWT	464287671	1.3	<0.1%	7,038	Added+104
United Rentals IncURI	COM	911363109	1.3	<0.1%	1,163	Reduced−9
Mondelez International IncMDLZ	CL A	609207105	1.3	<0.1%	22,639	Added+1,697
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,480	Reduced−1,079
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.3	<0.1%	22,271	Reduced−150
DTE Energy CoDTE	COM	233331107	1.3	<0.1%	8,479	Added+66
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.3	<0.1%	15,500	Added+841
Ishares TR	RUS 1000 VAL ETF	464287598	1.3	<0.1%	5,304	Added+60
Ishares TR	U.S. MED DVC ETF	464288810	1.3	<0.1%	25,909	Added+1,579
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.3	<0.1%	29,201	Reduced−2,909
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	<0.1%	39,893	Added+2,939
Ecolab IncECL	COM	278865100	1.3	<0.1%	4,501	Reduced−150
Enbridge IncENB	COM	29250N105	1.3	<0.1%	23,067	Added+859
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,869	Added+788
Alliant Energy CorpLNT	COM	018802108	1.2	<0.1%	16,212	Added+68
Parker-Hannifin CorpPH	COM	701094104	1.2	<0.1%	1,263	Reduced−110
NRG Energy IncNRG	COM NEW	629377508	1.2	<0.1%	8,430	Reduced−26
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.2	<0.1%	29,426	Added+49
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,483	Reduced−1,370
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.2	<0.1%	20,225	Added+6,987
Arbor Realty Trust IncABR	COM	038923108	1.2	<0.1%	222,470	Added+3,028
Sysco CorpSYY	COM	871829107	1.2	<0.1%	14,399	Added+437
Danaher Corp DelDHR	COM	235851102	1.2	<0.1%	6,306	Reduced−2,668
Snowflake IncSNOW	COM SHS	833445109	1.2	<0.1%	4,701	Added+487
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.2	<0.1%	24,471	Added+728
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.2	<0.1%	12,503	Reduced−213
Capitol Ser TR	HULL TACTICAL	14064D519	1.2	<0.1%	26,906	Added+2,008
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.2	<0.1%	22,610	Added+4,958
Robinhood MKTS IncHOOD	COM CL A	770700102	1.2	<0.1%	11,656	Reduced−5,123
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.2	<0.1%	13,361	Unchanged
Rockwell Automation IncROK	COM	773903109	1.2	<0.1%	2,348	Reduced−227
Ferrari N V	COM	N3167Y103	1.2	<0.1%	3,090	Reduced−373
Ishares TR	7-10 YR TRSY BD	464287440	1.1	<0.1%	12,134	Reduced−1,112
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.1	<0.1%	6,920	Added+4,773
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.1	<0.1%	305,970	Reduced−41,950
B & G Foods IncBGS	COM	05508R106	1.1	<0.1%	279,993	Added+29
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	1.1	<0.1%	19,849	Added+1,406
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	1.1	<0.1%	18,139	Reduced−3,823
Travelers Companies IncTRV	COM	89417E109	1.1	<0.1%	3,347	Reduced−279
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.1	<0.1%	21,088	Added+7,642
Nike IncNKE	CL B	654106103	1.1	<0.1%	26,868	Added+11,254
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,219	Added+85
Global X FDS	DATA CTR DIG ETF	37954Y236	1.1	<0.1%	36,172	Added+1,641
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	44,670	Added+2,899
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	4,054	Reduced−284
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	4,073	Reduced−387
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.1	<0.1%	56,315	Reduced−18,150
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.1	<0.1%	41,924	Added+563
Datadog IncDDOG	CL A COM	23804L103	1.1	<0.1%	4,119	Reduced−320
SLB LimitedSLB	COM STK	806857108	1.1	<0.1%	23,021	Added+2,278
Proshares TR	RUSS 2000 DIVD	74347B698	1.1	<0.1%	13,854	Reduced−345
Rivernorth Doubleline StrateOPP	COM	76882G107	1.1	<0.1%	137,960	Added+168
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	21,366	Added+699
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.1	<0.1%	26,959	Reduced−8,213
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.1	<0.1%	21,259	Added+8,729
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.1	<0.1%	27,524	Added+2,451
DNP Select Income FD IncDNP	COM	23325P104	1.0	<0.1%	97,159	Added+750
Global Net Lease IncGNL	COM NEW	379378201	1.0	<0.1%	117,250	Added+86
American Tower CorpAMT	COM	03027X100	1.0	<0.1%	6,403	Reduced−1,125
Global X FDS	GLOBAL X SILVER	37954Y848	1.0	<0.1%	13,422	Reduced−682
Sofi Technologies IncSOFI	COM	83406F102	1.0	<0.1%	57,961	Added+2,223
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.0	<0.1%	12,547	Added+10,397
Sprott ETF Trust	GOLD MINERS ETF	85210B102	1.0	<0.1%	16,390	Reduced−846
Ishares TR	NASDAQ TOP 30	46438G562	1.0	<0.1%	26,477	Added+275
Starwood Ppty TR IncSTWD	COM	85571B105	1.0	<0.1%	62,324	Added+4,611
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	<0.1%	22,399	Added+9,721
Ishares TR	ISHS 1-5YR INVS	464288646	1.0	<0.1%	19,440	Added+2,343
Circle Internet Group IncCRCL	COM CL A	172573107	1.0	<0.1%	16,245	Added+3,585
Oneok Inc New	COM	682680103	1.0	<0.1%	11,629	Added+559
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.0	<0.1%	9,681	Reduced−1,726
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	1.0	<0.1%	10,603	New+10,603
Occidental Pete CorpOXY	COM	674599105	1.0	<0.1%	20,617	Added+6,852
Listed FDS TR	SPEAR ALPHA ETF	53656F383	1.0	<0.1%	17,215	Added+2,640
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,499	Added+9
Plug PWR IncPLUG	COM NEW	72919P202	1.0	<0.1%	364,849	Added+101,836
Ishares TR	MSCI INTL QUALTY	46434V456	1.0	<0.1%	19,797	Added+597
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	<0.1%	16,401	Added+657
Bridgebio Pharma IncBBIO	COM	10806X102	1.0	<0.1%	13,125	Added+5,400
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.0	<0.1%	47,492	Added+7,800
Ishares TR	EAFE VALUE ETF	464288877	1.0	<0.1%	12,696	Reduced−2,407
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,519	Reduced−74
Ishares TR	NATIONAL MUN ETF	464288414	1.0	<0.1%	8,968	Added+1,348
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	<0.1%	5,764	Added+2,970
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.0	<0.1%	6,056	Reduced−300
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.9	<0.1%	22,932	Added+372
Ishares TR	US TECH BRKTHR	46436E502	0.9	<0.1%	13,012	Added+2,304
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.9	<0.1%	12,885	Added+659
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.9	<0.1%	16,476	Added+110
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.9	<0.1%	19,100	New+19,100
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.9	<0.1%	39,082	Added+158
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	7,457	Reduced−216
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,304	Added+347
Opko Health IncOPK	COM	68375N103	0.9	<0.1%	610,491	Reduced−502,285
Transocean Ltd	REGISTERED SHS	H8817H100	0.9	<0.1%	185,892	Reduced−11,620
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	6,222	Added+1,675
Tetra Tech Inc NewTTEK	COM	88162G103	0.9	<0.1%	31,137	Added+79
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	29,493	Reduced−3,080
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.9	<0.1%	9,276	Added+29
Schwab Strategic TR	US SML CAP ETF	808524607	0.9	<0.1%	24,700	Added+1,923
Kayne Anderson Energy InfrstKYN	COM	486606106	0.9	<0.1%	64,445	Added+7,039
Hawkins IncHWKN	COM	420261109	0.9	<0.1%	6,224	Added+8
Ringcentral IncRNG	CL A	76680R206	0.9	<0.1%	22,594	Added+44
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.9	<0.1%	12,181	Added+1,455
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.9	<0.1%	10,861	Added+2,393
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	10,003	Added+8,149
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.9	<0.1%	7,772	Added+16
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.9	<0.1%	29,012	Reduced−2,400
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,581	Added+365
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	7,629	Added+685
Ondas IncONDS	COM NEW	68236H204	0.9	<0.1%	105,500	Added+95,239
National Grid plcNGG	SPONSORED ADR NE	636274409	0.9	<0.1%	10,485	Reduced−4
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,138	Added+87
Pacer FDS TR	US LRG CP CASH	69374H360	0.9	<0.1%	21,606	Reduced−11,761
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.9	<0.1%	16,800	Reduced−6,000
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,760	Added+5
3D Sys Corp DelDDD	COM NEW	88554D205	0.9	<0.1%	285,190	Added+126,015
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.9	<0.1%	17,140	Added+12,845
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.9	<0.1%	18,766	Added+1,256
Ishares TR	CORE DIV GRWTH	46434V621	0.9	<0.1%	11,302	Added+724
Nutrien LtdNTR	COM	67077M108	0.9	<0.1%	13,563	Added+1,168
Linde plc	SHS	G54950103	0.9	<0.1%	1,644	Reduced−242
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.9	<0.1%	5,277	Added+2,376
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,502	Added+150
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.9	<0.1%	7,986	Reduced−682
Pricesmart IncPSMT	COM	741511109	0.9	<0.1%	4,356	Added+50
International Flavors&FragraIFF	COM	459506101	0.9	<0.1%	10,738	Added+850
Unilever plcUL	SPON ADR NEW	904767803	0.8	<0.1%	14,129	Added+3,015
Ishares TR	INTL DIV GRWTH	46435G524	0.8	<0.1%	9,541	Added+2,135
Ishares TR	MBS ETF	464288588	0.8	<0.1%	8,871	Added+159
Listed FDS TR	STF TAC GW & INC	53656F169	0.8	<0.1%	29,527	Added+9,201
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,505	Added+307
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.8	<0.1%	7,640	Reduced−150
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.8	<0.1%	24,209	Added+1,767
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.8	<0.1%	32,963	Added+8,447
Firstenergy CorpFE	COM	337932107	0.8	<0.1%	17,319	Added+606
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	<0.1%	18,001	Added+7,642
OR Royalties Inc.OR	COM SHS	68390D106	0.8	<0.1%	25,940	Reduced−281
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.8	<0.1%	14,855	Added+222
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	<0.1%	16,127	Reduced−636
Archrock IncAROC	COM	03957W106	0.8	<0.1%	20,000	New+20,000
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.8	<0.1%	33,821	Added+14,956
General Mills IncGIS	COM	370334104	0.8	<0.1%	23,259	Added+6,686
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	8,385	Reduced−434
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,280	Reduced−186
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.8	<0.1%	8,745	Reduced−1,445
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.8	<0.1%	7,010	Added+1,356
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.8	<0.1%	22,728	Added+1,939
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	15,678	Reduced−5,029
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,819	Reduced−2,681
Strategy IncMSTR	CL A NEW	594972408	0.8	<0.1%	9,182	Added+2,048
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.8	<0.1%	7,114	Reduced−1,281
EA Series Trust	STRIVE 500 ETF	02072L680	0.8	<0.1%	16,484	Added+1,069
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.8	<0.1%	14,855	Added+2,723
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	4,673	Added+7
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,464	Added+12
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,312	Added+431
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.8	<0.1%	2,766	New+2,766
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	8,162	Added+418
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.8	<0.1%	19,377	Added+44
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	28,696	Reduced−6,230
Vistra CorpVST	COM	92840M102	0.8	<0.1%	4,948	Added+60
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	814	Reduced−20
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.8	<0.1%	104,583	Reduced−35,940
Amplify ETF TR	CEF HIGH INCOME	032108847	0.8	<0.1%	67,629	Added+2,102
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.8	<0.1%	9,016	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.8	<0.1%	14,079	Added+535
Amplitech Group IncAMPG	COM NEW	03211Q200	0.8	<0.1%	110,600	New+110,600
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	3,893	Reduced−45
Ishares TR	CORE UNIVRSL USD	46434V613	0.8	<0.1%	16,620	Added+1,498
McCormick & Co IncMKC	COM NON VTG	579780206	0.8	<0.1%	15,199	Reduced−161
Schwab Strategic TR	US TIPS ETF	808524870	0.8	<0.1%	28,638	New+28,638
Enphase Energy IncENPH	COM	29355A107	0.8	<0.1%	15,359	Added+2,934
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,055	Reduced−720
DT Midstream IncDTM	COMMON STOCK	23345M107	0.8	<0.1%	5,150	Reduced−121
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	<0.1%	2,196	Added+172
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.8	<0.1%	36,485	Reduced−814
Tidal Trust III	VISTASHARES TRGT	45259A514	0.8	<0.1%	40,699	Added+9,335
Novo-Nordisk a SNVO	ADR	670100205	0.7	<0.1%	15,644	Reduced−1,163
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.7	<0.1%	12,683	Added+174
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	20,352	New+20,352
Universal Display CorpOLED	COM	91347P105	0.7	<0.1%	8,569	Reduced−1,445
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.7	<0.1%	30,562	Reduced−5,506
Ishares TR	ESG MSCI LEADR	46435U218	0.7	<0.1%	5,569	Added+2
Roper Technologies IncROP	COM	776696106	0.7	<0.1%	2,174	Added+48
Paychex IncPAYX	COM	704326107	0.7	<0.1%	7,448	Added+215
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.7	<0.1%	6,958	Added+253
Waters CorpWAT	COM	941848103	0.7	<0.1%	1,946	Reduced−2
First TR Exchange-Traded FD	WTR ETF	33733B100	0.7	<0.1%	6,645	Added+414
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,824	Reduced−197
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.7	<0.1%	66,268	Added+4,554
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	833	Reduced−58
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.7	<0.1%	13,332	Added+104
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,897	Reduced−87
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.7	<0.1%	26,127	Reduced−30
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	9,319	Added+3,177
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.7	<0.1%	84,345	Added+3
Main STR Cap CorpMAIN	COM	56035L104	0.7	<0.1%	13,597	Added+778
Woodward IncWWD	COM	980745103	0.7	<0.1%	1,657	Reduced−298
Ardelyx IncARDX	COM	039697107	0.7	<0.1%	137,660	Reduced−200
Stanley Black & Decker IncSWK	COM	854502101	0.7	<0.1%	7,411	Added+998
Listed FDS TR	SHARES LAG CAP	53656F805	0.7	<0.1%	12,316	New+12,316
Quad / Graphics IncQUAD	COM CL A	747301109	0.7	<0.1%	82,643	Reduced−10,000
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	37,572	Added+10,570
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.7	<0.1%	17,064	Added+287
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,128	Reduced−19
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,664	Added+30
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.7	<0.1%	63,255	Reduced−17,438
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	23,171	Added+67
HP IncHPQ	COM	40434L105	0.7	<0.1%	31,037	Added+2,772
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.7	<0.1%	20,043	Added+178
Global X FDS	RUSSELL 2000	37954Y459	0.7	<0.1%	42,442	Reduced−7
Proshares TR	BITCOIN ETF	74347G440	0.7	<0.1%	84,932	Reduced−21,861
Ishares TR	EXPANDED TECH	464287515	0.7	<0.1%	7,474	Reduced−5,510
Modine MFG CoMOD	COM	607828100	0.7	<0.1%	2,521	Added+11
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,684	Reduced−117
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	14,419	Added+177
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	8,975	Reduced−137
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	12,074	Reduced−1,228
Ishares TR	US TRSPRTION	464287192	0.7	<0.1%	7,710	Added+714
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,132	Added+95
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.7	<0.1%	15,594	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.7	<0.1%	10,821	Added+196
Healthpeak Properties IncDOC	COM	42250P103	0.7	<0.1%	31,000	Added+2,264
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	15,512	Reduced−1,882
Advent Conv & Income FDAVK	COM	00764C109	0.7	<0.1%	50,298	Reduced−6,285
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.7	<0.1%	25,550	New+25,550
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,429	Reduced−52
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,173	Added+72
Tidal Trust II	DEF 500 INC ETF	88636J568	0.7	<0.1%	37,150	Added+58
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	6,958	Reduced−34
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,685	Added+297
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,724	Added+440
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	12,736	Added+54
Trane Technologies plc	SHS	G8994E103	0.6	<0.1%	1,312	Added+37
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.6	<0.1%	4,759	Reduced−210
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.6	<0.1%	67,406	Reduced−5,452
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	3,253	Reduced−39
Williams Sonoma IncWSM	COM	969904101	0.6	<0.1%	2,726	Reduced−9
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	47,696	Added+2,450
Fiserv IncFISV	COM	337738108	0.6	<0.1%	12,870	Added+6,522
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	4,589	Added+2
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,322	Added+1,172
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	7,255	Added+1,177
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,405	Reduced−1,015
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	<0.1%	6,114	Added+808
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,492	Added+1,250
USA Today Co IncTDAY	COM	36472T109	0.6	<0.1%	72,829	Added+18,586
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	27,960	Added+7,795
Schwab Strategic TR	US MID-CAP ETF	808524508	0.6	<0.1%	16,875	Added+2
Quaker Invt TR	AFFORDABLE HOUS	74741A106	0.6	<0.1%	36,005	Added+8,416
Ouster IncOUST	COM NEW	68989M202	0.6	<0.1%	9,892	New+9,892
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,207	Reduced−26
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	6,034	Added+11
Gabelli Equity TR IncGAB	COM	362397101	0.6	<0.1%	108,264	Added+6,788
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	6,639	Reduced−276
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,222	Reduced−382
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.6	<0.1%	12,117	Unchanged
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,978	Reduced−1,041
First TR Inter Duratn PFD &FPF	COM	33718W103	0.6	<0.1%	33,552	Reduced−7,560
EA Series Trust	STRIVE SML CAP	02072L573	0.6	<0.1%	15,686	Added+736
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,007	Reduced−540
Ishares TR	EAFE GRWTH ETF	464288885	0.6	<0.1%	4,873	Added+521
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	<0.1%	5,177	New+5,177
Pembina Pipeline CorpPBA	COM	706327103	0.6	<0.1%	13,034	Reduced−3,135
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.6	<0.1%	13,100	Added+1,653
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,857	Reduced−348
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.6	<0.1%	73,300	New+73,300
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.6	<0.1%	16,269	Added+3,252
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.6	<0.1%	14,767	Added+4,159
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.6	<0.1%	19,736	Reduced−8,639
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	437	Reduced−4
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.6	<0.1%	5,020	New+5,020
Calamos Conv & High Income F	COM SHS	12811P108	0.6	<0.1%	43,090	Reduced−18,145
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,133	Reduced−177
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.6	<0.1%	52,452	Reduced−5,673
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,459	Reduced−74
Ishares TR	INTL SEL DIV ETF	464288448	0.6	<0.1%	13,995	Added+115
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,338	Added+54
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,400	Reduced−221
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	3,918	Reduced−465
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,405	Added+6
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	17,981	Reduced−12,451
Nuscale PWR CorpSMR	CL A COM	67079K100	0.6	<0.1%	56,171	Added+29,474
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	743	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,405	Added+21
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	1,828	Reduced−34
American Centy ETF TR	US LARGE CAP VLU	025072349	0.6	<0.1%	6,132	Added+586
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	8,967	Reduced−615
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,773	Added+3
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,329	Added+1,420
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	8,697	Reduced−120
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,469	Added+1,074
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.6	<0.1%	5,100	Unchanged
Investment Managers Ser TR I	AXS GREEN ALPHA	46144X586	0.6	<0.1%	10,163	Added+4,230
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,137	Added+29
Mitek Sys IncMITK	COM NEW	606710200	0.5	<0.1%	27,300	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,314	Reduced−259
Tidal Trust II	YIELDMAX NVDA	88634T774	0.5	<0.1%	44,097	Added+7,852
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.5	<0.1%	12,703	Added+1,680
Tidal Trust II	ROUNDHILL GENER	88636J600	0.5	<0.1%	5,547	Added+2,161
Cohen & Steers InfrastructurUTF	COM	19248A109	0.5	<0.1%	19,812	Added+11,990
Eaton Vance Tax-Managed Glob	COM	27829F108	0.5	<0.1%	55,546	Added+431
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.5	<0.1%	37,013	Reduced−223
Roundhill ETF Trust	MEMORY ETF	77926X320	0.5	<0.1%	7,365	New+7,365
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.5	<0.1%	10,758	Added+98
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,947	Reduced−670
Apollo Coml Real Estate FinARI	COM	03762U105	0.5	<0.1%	50,709	Reduced−21,121
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,805	Added+1,401
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	<0.1%	3,048	Reduced−576
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.5	<0.1%	13,617	New+13,617
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	12,971	Reduced−975
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.5	<0.1%	10,912	Added+268
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.5	<0.1%	24,224	Added+1,302
GSK plcGSK	SPONSORED ADR	37733W204	0.5	<0.1%	10,181	Added+248
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	27,123	Added+18,467
Upstart Holdings IncUPST	COM	91680M107	0.5	<0.1%	14,900	Added+2,000
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	9,259	Reduced−66
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,138	Reduced−208
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,836	Reduced−1,587
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.5	<0.1%	30,600	Reduced−14,290
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	0.5	<0.1%	16,502	Added+6,300
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,479	Reduced−685
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,815	New+3,815
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	736	Added+14
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	0.5	<0.1%	7,543	Added+9
Ishares TR	MRGSTR MD CP ETF	464288208	0.5	<0.1%	5,356	Unchanged
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,725	Added+175
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,412	Reduced−622
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	10,209	Added+1,035
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.5	<0.1%	18,369	New+18,369
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	11,303	Added+2,068
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	9,569	New+9,569
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,271	Reduced−70
Balchem CorpBCPC	COM	057665200	0.5	<0.1%	3,000	Unchanged
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,838	Reduced−9
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,461	Reduced−59
Ishares TR	COPPER & METALS	46436E189	0.5	<0.1%	10,287	Added+2,311
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.5	<0.1%	11,632	Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.5	<0.1%	10,018	Added+3,058
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.5	<0.1%	15,356	Added+9
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,039	Reduced−614
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,432	Reduced−337
Trex IncTREX	COM	89531P105	0.5	<0.1%	10,033	Unchanged
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.5	<0.1%	10,675	New+10,675
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	57,117	New+57,117
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,765	New+1,765
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.5	<0.1%	14,910	New+14,910
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	7,454	Added+139
Whitestone REIT	COM	966084204	0.5	<0.1%	26,100	New+26,100
XPO IncXPO	COM	983793100	0.5	<0.1%	2,407	Reduced−110
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.5	<0.1%	25,872	Reduced−2,665
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,407	Reduced−613
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,124	Added+1
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,529	Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.5	<0.1%	43,469	Reduced−795
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	2,991	Reduced−180
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	9,765	Added+2,000
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	18,317	Added+3,499
Roku IncROKU	COM CL A	77543R102	0.5	<0.1%	3,527	Reduced−180
Western Asset Managed Muns FMMU	COM	95766M105	0.5	<0.1%	46,628	Reduced−6,790
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	11,189	Added+4,241
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,204	Reduced−779
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	14,538	Added+4,116
Upbound Group IncUPBD	COM	76009N100	0.5	<0.1%	22,708	Added+8,447
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	5,982	Reduced−146
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.5	<0.1%	20,574	Added+11,045
Credit Accep Corp MichCACC	COM	225310101	0.5	<0.1%	750	Unchanged
TFI International IncTFII	COM	87241L109	0.5	<0.1%	3,321	Added+79
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,186	Added+26
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,302	Added+38
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.5	<0.1%	4,929	Added+335
ZIM Integrated Shipping Serv	SHS	M9T951109	0.5	<0.1%	18,216	Reduced−769
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.5	<0.1%	10,084	Added+442
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	5,299	Added+301
Pimco Calif Mun Income FD	COM	72200N106	0.5	<0.1%	52,557	Reduced−5,297
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,248	Added+41
Metropolitan BK HLDG CorpMCB	COM	591774104	0.5	<0.1%	4,745	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	8,587	Reduced−339
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,673	Added+45
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	9,595	Added+1,038
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,614	Added+2,499
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,078	Added+18
Ishares TR	ESG OPTIMIZED	464288802	0.5	<0.1%	3,017	Added+2
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	4,507	Reduced−24
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.5	<0.1%	36,036	Added+841
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.5	<0.1%	16,000	Added+3,700
First TR Exchange-Traded FD	SHS	33734H106	0.5	<0.1%	9,581	Reduced−53
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.5	<0.1%	16,237	New+16,237
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	24,128	Added+1,210
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.5	<0.1%	5,883	Added+680
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	3,920	Added+210
Lindblad Expeditions Holdings ILIND	COM	535219109	0.5	<0.1%	16,300	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	19,098	Added+1,782
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.5	<0.1%	37,796	Added+102
Serve Robotics IncSERV	COM	81758H106	0.5	<0.1%	69,521	Added+9,450
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,350	Reduced−166
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.5	<0.1%	70,081	Added+96
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.5	<0.1%	6,665	Reduced−248
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.5	<0.1%	5,519	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.5	<0.1%	4,705	Reduced−2,223
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,610	Reduced−238
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	599	Added+264
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.5	<0.1%	14,846	New+14,846
Ishares TR	NEW YORK MUN ETF	464288323	0.5	<0.1%	8,364	Added+3,130
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	<0.1%	5,377	Reduced−1,937
Stellus Cap Invt CorpSCM	COM	858568108	0.4	<0.1%	53,260	Reduced−21,401
Nervgen Pharma CorpNGEN	COM	64082X203	0.4	<0.1%	217,500	Added+16,500
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	15,447	Added+441
WabtecWAB	COM	929740108	0.4	<0.1%	1,656	Reduced−60
American Superconductor CorpAMSC	SHS NEW	030111207	0.4	<0.1%	10,755	Reduced−5,075
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,293	Added+79
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.4	<0.1%	21,241	Added+1,787
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.4	<0.1%	4,366	Added+8
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.4	<0.1%	12,246	New+12,246
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	8,401	Reduced−108
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	11,560	Added+1,561
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.4	<0.1%	8,245	Reduced−658
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.4	<0.1%	44,439	Reduced−1,833
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,181	Added+8
Nuveen Ny Divi AdvNAN	COM	67066X107	0.4	<0.1%	37,257	Reduced−177
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	15,764	Added+380
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	3,109	Added+133
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	12,921	Reduced−20,046
Markel Group IncMKL	COM	570535104	0.4	<0.1%	219	Added+40
Barings BDC IncBBDC	COM	06759L103	0.4	<0.1%	50,135	Added+2,411
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	3,228	Reduced−85
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.4	<0.1%	14,537	Added+1,297
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,136	Reduced−203
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,959	Added+202
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	16,041	Added+4,194
Global X FDS	CYBRSCURTY ETF	37954Y384	0.4	<0.1%	11,013	New+11,013
Sprott FDS TR	SILVER MINERS	85208P873	0.4	<0.1%	8,376	Added+455
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,471	Reduced−161
Quantum Computing IncQUBT	COM	74766W108	0.4	<0.1%	43,040	Reduced−5,032
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	8,842	Reduced−4,168
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,140	Added+303
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,427	Reduced−836
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,416	Reduced−126
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,455	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,705	Added+12
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.4	<0.1%	39,666	Added+101
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,255	Added+10
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.4	<0.1%	8,957	Reduced−886
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	<0.1%	4,190	New+4,190
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,357	New+1,357
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	15,077	New+15,077
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	4,409	Added+3
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.4	<0.1%	4,284	Added+8
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.4	<0.1%	4,612	Added+573
Kraneshares Trust	CSI CHI INTERNET	500767306	0.4	<0.1%	16,671	Reduced−849
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	16,772	Added+85
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,279	Reduced−158
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,868	Added+3,635
Virtus Equity & Conv Incm FD	COM	92841M101	0.4	<0.1%	15,118	Added+54
Jetblue Airways CorpJBLU	COM	477143101	0.4	<0.1%	70,859	Added+439
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.4	<0.1%	70,655	New+70,655
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,273	Added+116
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,582	Reduced−909
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	<0.1%	9,057	Reduced−623
Ishares TR	ESG SELECT SCRE	46436E551	0.4	<0.1%	7,719	Added+16
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	5,951	Added+237
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	18,945	Added+6,673
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,648	Added+1,784
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	29,804	Added+38
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.4	<0.1%	27,099	Reduced−100
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.4	<0.1%	1,388	Reduced−1,453
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,321	Reduced−486
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.4	<0.1%	6,127	Added+80
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.4	<0.1%	12,711	New+12,711
Allegro Microsystems IncALGM	COM	01749D105	0.4	<0.1%	5,680	New+5,680
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,357	Reduced−143
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	<0.1%	314	Unchanged
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.4	<0.1%	29,782	Reduced−354
Pimco High Income FDPHK	COM SHS	722014107	0.4	<0.1%	84,456	Added+5,605
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,597	Reduced−78
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	84,859	Added+1,020
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.4	<0.1%	3,709	Reduced−44
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,418	Reduced−568
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	5,624	Added+804
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,842	Added+19
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,385	Added+342
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,425	New+1,425
Tidal Trust II	YIELD TSLA ETF	88636X880	0.4	<0.1%	13,509	Reduced−577
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,728	Added+60
EnersysENS	COM	29275Y102	0.4	<0.1%	1,644	Reduced−196
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	28,436	Reduced−76,912
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	10,455	Reduced−393
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.4	<0.1%	24,223	Added+196
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.4	<0.1%	37,461	Added+60
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.4	<0.1%	10,307	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	7,132	Reduced−9
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	6,726	Reduced−736
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,685	Added+304
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,603	Reduced−50
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,836	Added+10
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	6,063	Reduced−1,237
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	7,371	Reduced−152
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	20,843	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	29,509	Added+202
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	14,436	Added+39
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,404	Reduced−1,535
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,289	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	8,312	Added+1,689
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	218	Reduced−13
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	4,875	Added+1,103
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	5,428	Added+1,616
NIO IncNIO	SPON ADS	62914V106	0.4	<0.1%	72,595	Reduced−1,290
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	711	Added+5
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,310	Added+239
Parnassus Income FDS	VALUE SELECT ETF	701769606	0.4	<0.1%	11,122	New+11,122
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,204	New+3,204
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,363	Added+1,063
Constellium SE	CL A SHS	F21107101	0.4	<0.1%	11,425	Unchanged
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,099	Reduced−101
Ball CorpBALL	COM	058498106	0.4	<0.1%	5,787	Reduced−66
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.4	<0.1%	3,442	New+3,442
Amplify ETF TR	CWP GRO INC ETF	032108524	0.4	<0.1%	11,998	Added+151
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,073	Added+1,014
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	6,323	Reduced−285
Aevex CorpAVEX	COM CL A	00835T107	0.4	<0.1%	17,000	New+17,000
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,277	Added+525
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,044	Reduced−1,673
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.4	<0.1%	10,684	Reduced−2,660
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,633	Added+65
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	13,839	Added+18
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.4	<0.1%	6,020	Added+97
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	5,415	Reduced−404
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	6,226	Added+132
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	23,323	Reduced−3,677
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	7,815	Reduced−415
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	6,283	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,235	Added+1
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	7,585	Reduced−1,145
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	6,574	Added+82
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.3	<0.1%	5,311	Reduced−551
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,701	Added+215
Itron IncITRI	COM	465741106	0.3	<0.1%	3,962	Added+295
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	32,646	Reduced−1,147
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	6,429	New+6,429
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	8,379	Added+6
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,736	Added+1,125
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	8,370	New+8,370
Ishares TR	ESG SELE SCR ETF	46436E544	0.3	<0.1%	6,451	Added+193
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.3	<0.1%	7,006	Added+566
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	11,564	Added+298
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,912	New+1,912
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,274	Added+137
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.3	<0.1%	6,731	New+6,731
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	20,157	Added+183
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.3	<0.1%	13,195	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	2,001	Added+265
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	8,838	Reduced−4,984
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	8,508	Reduced−2,605
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,855	Added+961
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	6,425	Added+682
Global X FDS	1 3 MO T BI ET	37960A438	0.3	<0.1%	3,338	Reduced−64
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,754	Added+535
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.3	<0.1%	2,975	Added+2
Totalenergies SE	ACT	F92124100	0.3	<0.1%	4,285	Added+366
Central BancompanyCBC	COM CL A	152413100	0.3	<0.1%	10,959	Added+4
Park Aerospace CorpPKE	COM	70014A104	0.3	<0.1%	8,723	Added+1,173
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,016	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	6,019	Reduced−500
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,981	Reduced−161
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.3	<0.1%	3,565	Reduced−100
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.3	<0.1%	2,965	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,799	Reduced−123
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.3	<0.1%	40,234	Added+32
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,821	Reduced−2,776
Tecogen Inc NewTGEN	COM NEW	87876P201	0.3	<0.1%	62,523	Unchanged
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,886	Added+10
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,936	Added+29
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	311	Reduced−2
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.3	<0.1%	7,616	New+7,616
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	6,638	Added+3
Northern LTS FD TR IV	MONARCH VOL FACT	66537J812	0.3	<0.1%	9,281	New+9,281
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	8,023	Reduced−1,228
ETF Ser Solutions	AAM S&P 500	26922A594	0.3	<0.1%	8,328	Added+18
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.3	<0.1%	148,304	Reduced−22,966
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	8,457	New+8,457
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	3,110	Added+73
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,460	New+5,460
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	4,148	New+4,148
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,816	Added+8
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.3	<0.1%	7,934	New+7,934
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,079	New+2,079
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,863	Added+248
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.3	<0.1%	6,271	New+6,271
Jabil IncJBL	COM	466313103	0.3	<0.1%	811	New+811
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.3	<0.1%	62,601	Reduced−3,985
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	30,050	Added+5,345
SPDR Series Trust	ST STR SP INS	78464A789	0.3	<0.1%	5,108	Added+128
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	9,192	Added+413
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	2,072	Added+406
Wiley John & Sons IncWLY	CL A	968223206	0.3	<0.1%	6,409	New+6,409
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,897	Added+252
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	6,071	Added+677
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	18,241	Added+952
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,428	Added+114
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,744	New+10,744
Barings Partn InvsMPV	SH BEN INT	06761A103	0.3	<0.1%	18,218	Added+388
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	17,129	Added+2,962
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	13,774	Added+80
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.3	<0.1%	4,786	New+4,786
Q2 Holdings IncQTWO	COM	74736L109	0.3	<0.1%	6,337	Reduced−200
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.3	<0.1%	291	Reduced−3,709
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	5,805	Reduced−70
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	23,359	Reduced−5,953
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.3	<0.1%	1,313	New+1,313
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,140	Added+16
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,707	Added+97
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,504	Added+19
American Centy ETF TR	US QUALITY GROW	025072307	0.3	<0.1%	2,537	Added+60
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	16,833	Reduced−203
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	901	Reduced−193
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,754	New+1,754
EA Series Trust	STRIVE EMERGING	02072L698	0.3	<0.1%	5,658	New+5,658
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,841	Added+342
Amalgamated Financial CorpAMAL	COM	022671101	0.3	<0.1%	6,453	Added+28
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,333	Reduced−24
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,709	Reduced−1,992
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,543	Reduced−439
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,768	New+2,768
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.3	<0.1%	5,760	New+5,760
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.3	<0.1%	4,800	Reduced−600
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,487	Added+16
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,563	New+4,563
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	2,797	Reduced−101
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,838	Reduced−131
Global X FDS	CLIMATETECH ETF	37960A222	0.3	<0.1%	4,502	New+4,502
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,010	Added+992
Eaton Vance Limited Duration	COM	27828H105	0.3	<0.1%	31,037	Reduced−556
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,666	Reduced−21
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,986	New+3,986
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	2,714	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	250	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	2,917	Reduced−2,440
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	4,382	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,728	Reduced−95
Nushares ETF TR	NUV HIG INC ETF	67092P722	0.3	<0.1%	11,399	New+11,399
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.3	<0.1%	2,895	Added+27
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,180	Added+401
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.3	<0.1%	6,757	Reduced−493
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	8,144	Reduced−1,041
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,333	Reduced−37
Webster Finl Corp	COM	947890109	0.3	<0.1%	3,707	Added+18
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.3	<0.1%	10,212	Reduced−658
Tootsie Roll Inds IncTR	COM	890516107	0.3	<0.1%	7,063	Added+204
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,444	New+1,444
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,339	Added+137
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	21,786	Added+22
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	6,096	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	4,957	Added+489
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,455	New+3,455
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	792	Added+74
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,856	New+3,856
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	5,470	Added+125
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.3	<0.1%	5,303	Unchanged
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,336	New+1,336
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,968	Reduced−2,510
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,391	Reduced−5,732
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	3,486	New+3,486
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,859	Reduced−37
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	11,300	Added+1,000
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.3	<0.1%	19,500	Added+17,550
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.3	<0.1%	2,420	Unchanged
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,247	Reduced−686
Triple Flag Precious MetalTFPM	COM	89679M104	0.3	<0.1%	9,157	Added+5
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,575	Reduced−30
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,374	Added+379
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.3	<0.1%	14,645	Reduced−495
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,535	Added+2
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	2,880	New+2,880
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,275	Added+536
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,204	Added+3
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,040	Added+2,465
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,121	New+1,121
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	3,986	New+3,986
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,793	Added+578
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,336	New+2,336
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,194	Reduced−769
Firefly Aerospace IncFLY	COM	31816X106	0.3	<0.1%	9,201	New+9,201
Kroger CoKR	COM	501044101	0.3	<0.1%	4,869	Reduced−30
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,537	Reduced−99
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.3	<0.1%	5,708	Added+9
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,425	Reduced−273
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	11,273	New+11,273
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.3	<0.1%	8,648	Unchanged
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,391	Added+23
Ishares Inc	MSCI EM ASIA ETF	464286426	0.3	<0.1%	2,300	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	7,770	Added+436
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.3	<0.1%	4,630	Reduced−64
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,472	Added+100
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.3	<0.1%	5,822	Reduced−3,568
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	9,016	Reduced−583
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,307	Added+388
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,276	New+4,276
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.3	<0.1%	2,420	Added+6
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	11,088	New+11,088
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	6,771	Added+1,834
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	851	Reduced−200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	1,678	Reduced−32
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	11,348	Added+106
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.3	<0.1%	11,537	New+11,537
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	19,225	Reduced−2,127
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,412	Reduced−10
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,028	New+3,028
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.3	<0.1%	6,623	New+6,623
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.3	<0.1%	53,687	Reduced−10,748
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	2,674	Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	4,605	New+4,605
Chemours CoCC	COM	163851108	0.3	<0.1%	12,621	Reduced−20
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	6,633	Added+28
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.3	<0.1%	4,726	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	0.3	<0.1%	8,360	Reduced−850
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	9,091	New+9,091
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,558	Added+249
Blackrock Muniholdings FD inMHD	COM	09253N104	0.3	<0.1%	21,575	Added+7,652
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,430	New+3,430
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,671	New+1,671
Invesco Mortgage Capital IncIVR	COM	46131B704	0.3	<0.1%	32,481	Reduced−34,228
Invesco Municipal TrustVKQ	COM	46131J103	0.3	<0.1%	25,550	Reduced−1,050
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	24,238	Added+10,570
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.3	<0.1%	12,297	New+12,297
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	5,698	Reduced−1,197
Western Un CoWU	COM	959802109	0.3	<0.1%	33,164	Added+9,782
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,253	Reduced−1,430
SempraSRE	COM	816851109	0.3	<0.1%	2,729	Added+206
Oaktree Specialty LendingOCSL	COM	67401P405	0.3	<0.1%	21,150	Reduced−4,063
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.3	<0.1%	2,539	Reduced−1,539
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	121	Added+9
Proshares TR	HGH YLD INT RATE	74348A541	0.3	<0.1%	3,887	New+3,887
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	3,701	Added+1
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.3	<0.1%	94,250	Added+13,400
V2X IncVVX	COM	92242T101	0.3	<0.1%	3,375	New+3,375
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.3	<0.1%	14,893	Reduced−908
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	6,533	Added+40
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.2	<0.1%	5,011	Unchanged
International Paper CoIP	COM	460146103	0.2	<0.1%	6,513	Reduced−26
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	18,717	Reduced−377
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	4,131	Added+389
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,748	New+1,748
SPDR Series Trust	STATE STRET SPDR	78468R861	0.2	<0.1%	12,983	Reduced−56
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	4,041	Reduced−819
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	10,827	Added+642
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	12,032	New+12,032
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	10,437	Added+443
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	22,458	Added+6,070
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,532	New+1,532
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	8,386	New+8,386
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	0.2	<0.1%	5,625	New+5,625
Loews CorpL	COM	540424108	0.2	<0.1%	2,141	Reduced−20
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	5,063	Reduced−875
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	9,558	Reduced−6,490
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	2,106	Reduced−224
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	4,575	New+4,575
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,249	New+11,249
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.2	<0.1%	9,762	New+9,762
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	38,400	Reduced−113,900
Ishares TR	MSCI GBL SUS DEV	46435G532	0.2	<0.1%	2,664	Reduced−36
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,963	Added+1,384
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,743	New+1,743
Orchid Is Cap IncORC	COM NEW	68571X301	0.2	<0.1%	33,999	Added+294
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	440	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,659	Added+107
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.2	<0.1%	4,693	New+4,693
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,519	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.2	<0.1%	6,247	Reduced−50
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,880	Reduced−3,250
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,178	New+2,178
Amentum Holdings IncAMTM	COM	023939101	0.2	<0.1%	11,351	Added+1,019
U Haul Holding CompanyUHAL	COM SER N	023586506	0.2	<0.1%	4,053	New+4,053
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.2	<0.1%	42,251	Reduced−110
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	22,049	Added+653
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.2	<0.1%	17,772	Added+1,588
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,661	Reduced−429
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	13,271	Reduced−233
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,637	New+4,637
Tidal Trust II	YIE AMD INC ETF	88636X724	0.2	<0.1%	3,889	New+3,889
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,405	Reduced−918
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,106	New+1,106
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.2	<0.1%	4,650	New+4,650
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	10,813	Reduced−3,308
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	631	Reduced−50
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,741	Unchanged
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.2	<0.1%	2,450	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,230	New+7,230
Ishares TR	USD INV GRDE ETF	464288620	0.2	<0.1%	4,421	New+4,421
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,299	Added+22
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,015	Reduced−9,765
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	987	New+987
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,539	Reduced−1,869
Tidal Trust II	YIEL SE PORT ETF	88636R693	0.2	<0.1%	2,550	New+2,550
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.2	<0.1%	4,764	Reduced−940
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,088	Added+2
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	8,097	New+8,097
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	786	New+786
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	3,014	Reduced−1,895
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,454	Added+5
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.2	<0.1%	5,772	New+5,772
IntuitINTU	COM	461202103	0.2	<0.1%	852	Reduced−46
DBX ETF TR	XTRACKRS S&P 500	233051143	0.2	<0.1%	3,222	New+3,222
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	6,935	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,074	New+2,074
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,861	New+1,861
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	6,947	New+6,947
Warby Parker IncWRBY	CL A COM	93403J106	0.2	<0.1%	7,240	New+7,240
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.2	<0.1%	13,776	Added+166
Fluor CorpFLR	COM	343412102	0.2	<0.1%	4,163	New+4,163
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	5,725	New+5,725
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	273	New+273
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	858	New+858
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	8,684	New+8,684
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,481	New+4,481
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,250	New+1,250
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,467	Reduced−261
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,568	Reduced−118
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	4,231	Reduced−788
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.2	<0.1%	17,273	Unchanged
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	731	New+731
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,518	Reduced−70
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,149	New+1,149
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	538	New+538
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.2	<0.1%	12,187	Reduced−268
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,833	Reduced−327
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	784	New+784
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,200	New+4,200
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	15,690	New+15,690
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	1,935	Reduced−3,382
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	9,879	New+9,879
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.2	<0.1%	3,237	Reduced−1,895
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.2	<0.1%	1,343	New+1,343
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	4,910	New+4,910
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,941	New+2,941
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.2	<0.1%	5,529	New+5,529
Flexshares TR	QUALT DIVD IDX	33939L860	0.2	<0.1%	2,289	New+2,289
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,325	Reduced−2,256
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.2	<0.1%	2,500	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	22,247	Reduced−14,474
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	21,824	Reduced−666
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,904	New+1,904
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.2	<0.1%	10,386	Reduced−1,091
KeycorpKEY	COM	493267108	0.2	<0.1%	8,829	New+8,829
American Centy ETF TR	DIVERSIFIED MU	025072505	0.2	<0.1%	4,001	Reduced−156
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	375	Added+25
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,609	Reduced−152
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,562	Added+297
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,522	New+2,522
Vida Global IncVIDA	COM CL A	92649G108	0.2	<0.1%	72,276	New+72,276
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.2	<0.1%	7,394	Added+41
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,535	New+1,535
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	11,850	New+11,850
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,470	New+2,470
Blackrock Muniassets FD IncMUA	COM	09254J102	0.2	<0.1%	18,194	Reduced−2,832
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	13,402	New+13,402
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	12,313	Reduced−3,569
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.2	<0.1%	19,117	Reduced−2,090
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	35,507	Added+317
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	20,495	Added+10,164
Global Self Storage IncSELF	COM	37955N106	0.2	<0.1%	35,511	Added+109
Pimco Income Strategy FDPFL	COM	72201H108	0.2	<0.1%	23,500	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	13,601	Reduced−18,016
Tidal Trust II	YIELD AMZN ETF	88634T840	0.2	<0.1%	16,917	Added+489
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	10,737	Reduced−100
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	18,560	Added+86
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	14,846	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	21,305	Reduced−1,694
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	18,616	Reduced−12,950
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	0.2	<0.1%	11,000	Reduced−1,871
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	18,288	Reduced−367
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.2	<0.1%	10,915	Added+682
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	26,600	Reduced−500
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	25,638	Reduced−184
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	12,705	Reduced−255
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	27,678	New+27,678
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	10,457	Reduced−134
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.2	<0.1%	12,987	Reduced−925
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	12,948	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	10,948	Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.1	<0.1%	10,257	Added+4
Roundhill ETF Trust	MEME STOCK ETF	77926X817	0.1	<0.1%	14,750	New+14,750
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.1	<0.1%	10,300	Reduced−2,424
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	18,331	Reduced−8,740
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	25,000	New+25,000
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	18,718	Reduced−999
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.1	<0.1%	13,650	Reduced−1,000
Streamex CorpSTEX	COM	09073N300	0.1	<0.1%	147,841	Added+17,150
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,107	New+15,107
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	13,760	Reduced−1,203
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	11,058	Reduced−4,590
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.1	<0.1%	128,300	New+128,300
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	11,296	Added+14
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.1	<0.1%	10,064	Reduced−8,463
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	10,558	New+10,558
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.1	<0.1%	25,000	Unchanged
Neuberger High Yield ST FD INHS	COM	64128C106	0.1	<0.1%	18,500	New+18,500
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	13,579	Unchanged
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.1	<0.1%	15,016	Added+846
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	17,182	Added+13
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	12,700	New+12,700
CKX LDS IncCKX	COM	12562N104	0.1	<0.1%	10,349	Reduced−481
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.1	<0.1%	36,501	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	10,895	Reduced−255
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	10,384	Reduced−14,154
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	37,114	New+37,114
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	15,841	New+15,841
Western Asset Mun High IncomMHF	COM	95766N103	0.1	<0.1%	14,337	Unchanged
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	12,291	Added+171
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.1	<0.1%	12,364	Added+96
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	12,634	Reduced−8,516
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	20,348	Added+20
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	13,800	New+13,800
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	11,786	New+11,786
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	11,177	Added+15
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.1	<0.1%	11,200	Reduced−1,000
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	21,401	Reduced−9,700
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	22,066	Unchanged
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	19,500	Reduced−13,000
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	38,053	Added+13,743
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	10,000	New+10,000
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	32,630	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	19,197	Reduced−17,350
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	12,603	Added+290
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.1	<0.1%	29,884	Unchanged
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.1	<0.1%	19,600	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	11,121	Unchanged
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	10,375	Unchanged
OMS Energy Technologies Inc	ORD SHS	G6755S105	0.1	<0.1%	17,500	Reduced−12,500
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	14,120	Reduced−740
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	10,000	New+10,000
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	16,470	Added+6
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	16,616	Added+1,351
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	19,000	Added+5,500
Angel Studios Inc.ANGX	CL A COM	034948109	0.1	<0.1%	15,008	Added+4,500
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	11,365	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	12,162	Reduced−1,534
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	10,301	Added+93
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	12,056	Reduced−2,800
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	11,000	Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	10,685	Added+289
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	17,557	Added+87
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	10,000	Unchanged
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	15,095	Added+620
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	10,000	New+10,000
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	16,000	New+16,000
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.0	<0.1%	13,760	Reduced−240
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	19,271	Added+626
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	22,630	Unchanged
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	11,456	Added+504
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	12,777	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	16,126	Reduced−11,955
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	11,500	Unchanged
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	10,200	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	22,002	Reduced−200
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	51,632	New+51,632
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	20,000	Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	20,501	Added+8,000
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	29,760	Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	12,866	New+12,866
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	23,020	Unchanged
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	26,250	Unchanged
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	12,363	Reduced−5,305
Geron CorpGERN	COM	374163103	0.0	<0.1%	12,546	New+12,546
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	15,500	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	17,892	Added+50
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	20,000	New+20,000
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	10,100	New+10,100
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	10,101	Reduced−2,000
Amaze Holdings Inc	COM	35804X200	0.0	<0.1%	41,000	Reduced−15,000
Smartkem Inc	COM NEW	83193D203	0.0	<0.1%	16,000	Reduced−10,500
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	18,359	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	12,676	New+12,676

Sold out: 65 positions

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

PFG Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQU	00888H562	0.0%	Sold out−8,155
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−1,606
Alcoa CorpAA	COM	013872106	0.0%	Sold out−3,124
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−24,110
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.0%	Sold out−10,080
Angel Oak Funds Trust	HIGH YIELD OPPOR	03463K745	0.0%	Sold out−39,939
Argan IncAGX	COM	04010E109	0.0%	Sold out−413
Best Buy IncBBY	COM	086516101	0.0%	Sold out−4,007
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%	Sold out−5,521
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	Sold out−5,720
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−12,824
CF Industries HoldCF	COM	125269100	0.0%	Sold out−2,099
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−8,314
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−46,988
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−10,032
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%	Sold out−1,500
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−11,499
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−4,862
Fermi IncFRMI	COM	314911108	0.0%	Sold out−25,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−4,442
First Cmnty Corp S CFCCO	COM	319835104	0.0%	Sold out−7,675
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0%	Sold out−10,735
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−24,960
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−5,050
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−4,794
Global X FDS	SUPERDIVIDEND	37960A669	0.0%	Sold out−9,052
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	Sold out−22,790
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	Sold out−15,155
Hologic Inc	COM	436440101	0.0%	Sold out−7,348
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,428
Ibio IncIBIO	COM NEW	451033708	0.0%	Sold out−20,000
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0%	Sold out−25,447
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−13,586
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−5,138
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−6,075
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−9,025
Kopin CorpKOPN	COM	500600101	0.0%	Sold out−100,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−10,036
Lovesac CompanyLOVE	COM	54738L109	0.0%	Sold out−10,850
Mobix Labs Inc	COM CL A	60743G100	0.0%	Sold out−35,580
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	Sold out−22,000
Morgan Stanley ETF Trust	EATON VANCE SHOR	61774R825	0.0%	Sold out−5,522
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	Sold out−13,800
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0%	Sold out−11,299
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0%	Sold out−7,999
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−52,900
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−10,126
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−14,514
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−25,615
Rivernorth Managed Dur Mun I	COM	76882H105	0.0%	Sold out−10,430
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−16,000
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−7,731
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	Sold out−7,095
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0%	Sold out−10,711
TCW ETF Trust	SENIOR LOAN ETF	29287L809	0.0%	Sold out−6,454
Themes ETF TR	LEVERAGE SHS 2X	88340C701	0.0%	Sold out−10,000
Third Coast Bancshares IncTCBX	COM	88422P109	0.0%	Sold out−9,145
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−2,155
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%	Sold out−4,514
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0%	Sold out−2,864
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0%	Sold out−10,154
Volitionrx Ltd	COM	928661107	0.0%	Sold out−25,000
Webull Corp	ORD SHS	G9572D103	0.0%	Sold out−10,150
Wisdomtree TR	BLMBG US BULL	97717W471	0.0%	Sold out−8,629
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.0%	Sold out−19,815

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000624 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.