KINGSWOOD WEALTH ADVISORS, LLC

Name: KINGSWOOD WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1987855.

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Reported value$2.48bn
Positions995

Holdings: 995 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 997 lines; lines for the same security and option type are added together here.

KINGSWOOD WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncorporatedAAPL	Common Stock	037833100	92.2	3.7%	318,568	Added+10,081
SPDR S&P 500 ETFSPY	Exchange Traded Fund	78462F103	63.4	2.6%	84,867	Added+1,911
Nvidia CorporationNVDA	Common Stock	67066G104	62.6	2.5%	312,815	Added+13,265
Invesco QQQ TR	Exchange Traded Fund	46090E103	58.8	2.4%	79,879	Reduced−3,745
Vanguard Value ETF	Exchange Traded Fund	922908744	41.9	1.7%	192,157	Added+4,056
Vanguard Index Funds S&P 500 ETF SHS New	Exchange Traded Fund	922908363	36.6	1.5%	53,321	Added+4,235
Amazon Com IncorporatedAMZN	Common Stock	023135106	36.2	1.5%	151,812	Reduced−4,884
Microsoft CorporationMSFT	Common Stock	594918104	35.8	1.4%	96,066	Reduced−290
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	30.4	1.2%	345,568	Reduced−9,908
Broadcom IncorporatedAVGO	Common Stock	11135F101	29.8	1.2%	78,823	Reduced−204
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	28.2	1.1%	833,309	Reduced−2,286
Micron Technology IncorporatedMU	Common Stock	595112103	27.7	1.1%	24,024	Added+639
Caterpillar IncorporatedCAT	Common Stock	149123101	27.3	1.1%	25,613	Added+4,262
SPDR Portfolio Developed World Ex-Us ETF	Exchange Traded Fund	78463X889	27.1	1.1%	538,612	Added+20,650
Alphabet Incorporated Cap STK Class aGOOGL	Common Stock	02079K305	24.9	1.0%	69,753	Reduced−2,213
Alphabet Incorporated Cap STK Class CGOOGL	Common Stock	02079K107	24.7	1.0%	69,863	Added+8,368
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	23.3	0.9%	62,924	Reduced−2,128
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	23.0	0.9%	97,311	Added+1,850
Ishares TR Core S&P500 ETF	Exchange Traded Fund	464287200	22.0	0.9%	29,366	Added+1,594
Jpmorgan Chase & Company.JPM	Common Stock	46625H100	19.6	0.8%	59,945	Reduced−377
Proshares Ultra S&P500	Exchange Traded Fund	74347R107	18.3	0.7%	271,376	Added+133,929
Capital Group Growth ETF SHS Creation Unit	Exchange Traded Fund	14020G101	17.5	0.7%	370,723	Reduced−16,813
Tesla IncorporatedTSLA	Common Stock	88160R101	17.0	0.7%	40,401	Added+3,536
Meta Platforms Incorporated Class aMETA	Common Stock	30303M102	15.7	0.6%	27,877	Added+1,125
Sandisk CorporationSNDK	Common Stock	80004C200	15.5	0.6%	6,829	Added+1,646
Lamar Advertising Company New Class a REITLAMR	Real Estate Investment Trust	512816109	15.2	0.6%	97,306	Reduced−187
Jpmorgan Nasdaq Equity Premium Income ETF	Exchange Traded Fund	46654Q203	14.9	0.6%	242,328	Added+21,606
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	14.8	0.6%	48,951	Added+5,135
Jpmorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	13.4	0.5%	237,900	Added+8,528
Advanced Micro Devices IncorporatedAMD	Common Stock	007903107	13.1	0.5%	22,632	Reduced−2,086
Grayscale Bitcoin Trust ETFGBTC	Exchange Traded Fund	389637109	12.7	0.5%	278,391	Reduced−1,569
Berkshire Hathaway Incorporated Del Class B NewBRK-B	Common Stock	084670702	12.6	0.5%	25,251	Reduced−414
Walmart IncorporatedWMT	Common Stock	931142103	12.5	0.5%	110,373	Added+3,013
Capital Group Core Equity ETF SHS Creation Unit	Exchange Traded Fund	14020V108	12.4	0.5%	279,381	Reduced−7,768
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	12.0	0.5%	378,246	Reduced−21,439
Ishares TR U.S. Tech ETF	Exchange Traded Fund	464287721	11.6	0.5%	45,985	Added+1,279
Palantir Technologies Incorporated Class aPLTR	Common Stock	69608A108	11.3	0.5%	96,574	Added+8,511
Vaneck Rare Earth and Strategic Metals	Exchange Traded Fund	92189H805	11.2	0.5%	127,097	Added+26,838
Vaneck Semiconductor ETF	Exchange Traded Fund	92189F676	11.2	0.5%	17,018	Added+4,527
Eaton Corporation plc SHS	Common Stock	G29183103	10.9	0.4%	25,655	Reduced−707
ELI Lilly & CompanyLLY	Common Stock	532457108	10.9	0.4%	9,066	Added+651
Ishares TR Core US Aggbd Et	Exchange Traded Fund	464287226	10.8	0.4%	109,462	Added+107
Mastec IncorporatedMTZ	Common Stock	576323109	10.5	0.4%	25,308	Reduced−2,500
Ishares TR Select Divid ETF	Exchange Traded Fund	464287168	10.3	0.4%	66,042	Added+3,084
SPDR Gold SharesGLD	Exchange Traded Fund	78463V107	10.0	0.4%	27,047	Added+4,942
Nextera Energy IncorporatedNEE	Common Stock	65339F101	9.9	0.4%	113,334	Added+804
Johnson & JohnsonJNJ	Common Stock	478160104	9.4	0.4%	36,864	Added+6,055
Costco Wholesale Corporation NewCOST	Common Stock	22160K105	9.4	0.4%	10,000	Reduced−79
Abbvie IncorporatedABBV	Common Stock	00287Y109	9.3	0.4%	37,047	Added+1,038
Texas Pacific Land CorporationTPL	Common Stock	88262P102	9.2	0.4%	21,051	Reduced−7,697
SPDR Financial Select Sector Fund	Exchange Traded Fund	81369Y605	8.9	0.4%	165,841	Reduced−42,220
SPDR Dow Jones Industrial Average ETF TrustDIA	Exchange Traded Fund	78467X109	8.7	0.4%	16,726	Added+796
Ishares TR Msci USA Mmentm	Exchange Traded Fund	46432F396	8.7	0.4%	25,481	Reduced−728
Roundhill Memory ETF	Exchange Traded Fund	77926X320	8.7	0.4%	118,240	New+118,240
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	8.7	0.4%	107,900	Added+82,066
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	8.7	0.3%	54,906	Added+154
Fidelity Total Bond ETF	Exchange Traded Fund	316188309	8.6	0.3%	190,116	Added+8,818
Vanguard Growth ETF	Exchange Traded Fund	922908736	8.6	0.3%	100,063	Added+85,122
Exxon Mobil Corporation	Common Stock	30231G102	8.6	0.3%	62,994	Reduced−4,370
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund	Exchange Traded Fund	33737A108	8.6	0.3%	44,708	Added+13,398
Intel CorporationINTC	Common Stock	458140100	8.4	0.3%	60,071	Added+10,941
First Trust Capital Strength ETF	Exchange Traded Fund	33733E104	8.3	0.3%	88,653	Reduced−1,680
Vanguard Ftse Developed Markets ETF	Exchange Traded Fund	921943858	8.3	0.3%	116,665	Added+7,383
Ishares TR Core Div GRWTH	Exchange Traded Fund	46434V621	7.9	0.3%	103,646	Added+6,936
Taiwan Semiconductor MFG Limited Sponsored AdsTSM	American Depository Receipt	874039100	7.8	0.3%	16,364	Reduced−682
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	7.8	0.3%	65,270	Added+57,615
First Trust Long/Short Equity ETF	Exchange Traded Fund	33739P103	7.8	0.3%	105,271	Added+4,228
Parker-Hannifin CorporationPH	Common Stock	701094104	7.7	0.3%	7,892	Reduced−21
Applied Matls IncorporatedAMAT	Common Stock	038222105	7.6	0.3%	10,544	Reduced−700
Ishares TR Msci USA Min Vol	Exchange Traded Fund	46429B697	7.6	0.3%	78,300	Reduced−1,501
First Trust Nasdaq Rising Dividend Achievers	Exchange Traded Fund	33738R506	7.4	0.3%	91,029	Added+8,074
Home Depot IncorporatedHD	Common Stock	437076102	7.2	0.3%	20,363	Reduced−2,096
Southern CompanySO	Common Stock	842587107	7.1	0.3%	74,037	Added+2,282
Invesco S&P 500 Revenue ETF	Exchange Traded Fund	46138G698	7.0	0.3%	55,062	Reduced−20
Vaneck Uranium and Nuclear ETF	Exchange Traded Fund	92189F601	7.0	0.3%	60,639	Added+19,940
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	7.0	0.3%	20,220	Reduced−94
MRP Synthequity ETF	Exchange Traded Fund	45259A548	6.9	0.3%	230,998	Reduced−14,133
Coca Cola CompanyKO	Common Stock	191216100	6.8	0.3%	83,876	Added+4,154
Goldman Sachs Group IncorporatedGS	Common Stock	38141G104	6.8	0.3%	6,698	Reduced−223
Cisco Systems IncorporatedCSCO	Common Stock	17275R102	6.7	0.3%	56,818	Added+131
Wisdomtree U.S. Quality Dividend Growth Fund	Exchange Traded Fund	97717X669	6.7	0.3%	69,767	Reduced−405
Texas Instrs IncorporatedTXN	Common Stock	882508104	6.6	0.3%	22,198	Reduced−818
Ishares TR Rus MD CP GR ETF	Exchange Traded Fund	464287481	6.6	0.3%	44,890	Added+699
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	6.6	0.3%	43,169	Added+543
RTX CorporationRTX	Common Stock	75513E101	6.5	0.3%	34,452	Added+596
First Trust Preferred Securities and Income ETF	Exchange Traded Fund	33739E108	6.5	0.3%	360,906	Reduced−168,398
First Trust Rba American Industrial Renaissance ETF	Exchange Traded Fund	33738R704	6.4	0.3%	48,283	Added+3,926
Ishares TR Rus 1000 GRW ETF	Exchange Traded Fund	464287614	6.4	0.3%	51,647	Added+38,267
Ishares TR Global 100 ETF	Exchange Traded Fund	464287572	6.4	0.3%	46,549	Added+1,001
Jpmorgan Income ETF	Exchange Traded Fund	46641Q159	6.3	0.3%	137,767	Added+11,598
SPDR Consumer Discretionary Select Sector Fund	Exchange Traded Fund	81369Y407	6.3	0.3%	54,085	Added+23,259
International Business MachinesIBM	Common Stock	459200101	6.3	0.3%	22,545	Added+62
Vanguard Materials ETF	Exchange Traded Fund	92204A801	6.3	0.3%	27,696	Added+10,640
Visa Incorporated Com Class aV	Common Stock	92826C839	6.3	0.3%	18,319	Added+395
Capital Group Divid Value ETF SHS Creation Unit	Exchange Traded Fund	14020W106	6.2	0.3%	126,267	Added+6,089
Fundstrat Granny Shots US Large Cap ETF	Exchange Traded Fund	886364231	6.2	0.3%	224,926	Added+4,001
Bank America CorporationBAC	Common Stock	060505104	6.2	0.3%	108,963	Added+1,770
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	6.1	0.2%	16,811	Added+399
Bloom Energy Corporation Com Class aBE	Common Stock	093712107	6.0	0.2%	19,672	Reduced−2,480
First Trust Indxx Innovative Transaction & Process ETF	Exchange Traded Fund	33741X201	5.9	0.2%	92,542	Added+31,066
SPDR Technology Select Sector Fund	Exchange Traded Fund	81369Y803	5.9	0.2%	31,047	Reduced−72
GE Vernova IncorporatedGEV	Common Stock	36828A101	5.8	0.2%	4,926	Added+245
Seagate Technology HLDNGS plc Ord SHS	Common Stock	G7997R103	5.8	0.2%	5,983	Reduced−663
Invesco S&P 500 Momentum ETF	Exchange Traded Fund	46138E339	5.7	0.2%	34,985	Added+339
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	5.6	0.2%	61,357	Reduced−12,278
Fidelity Wise Origin Bitcoin FundFBTC	Exchange Traded Fund	315948109	5.6	0.2%	109,405	Reduced−2,579
Boeing CompanyBA	Common Stock	097023105	5.5	0.2%	25,316	Reduced−50
Ishares TR Eafe GRWTH ETF	Exchange Traded Fund	464288885	5.4	0.2%	43,441	Added+750
Corning IncorporatedGLW	Common Stock	219350105	5.4	0.2%	21,102	Added+10,273
Chevron Corporation NewCVX	Common Stock	166764100	5.4	0.2%	32,492	Reduced−456
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	5.4	0.2%	45,091	Added+7,973
Ishares TR US Industrials	Exchange Traded Fund	464287754	5.4	0.2%	32,128	Added+559
F/M US Treasury 3 Month Bill Fund - ETF	Exchange Traded Fund	74933W452	5.3	0.2%	105,736	Added+77,428
Schwab U.S. Mid-Cap ETF	Exchange Traded Fund	808524508	5.3	0.2%	142,630	Added+228
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	5.2	0.2%	60,420	Added+763
Ishares TR MRGSTR MD CP GRW	Exchange Traded Fund	464288307	5.1	0.2%	51,858	Added+246
Analog Devices IncorporatedADI	Common Stock	032654105	5.1	0.2%	12,728	Reduced−557
Ishares TR Core S&P MCP ETF	Exchange Traded Fund	464287507	5.0	0.2%	64,877	Added+2,438
Schwab US Large Cap Value ETF	Exchange Traded Fund	808524409	5.0	0.2%	143,039	Added+6,698
Wisdomtree U.S. Largecap Dividend Fund	Exchange Traded Fund	97717W307	5.0	0.2%	51,463	Added+913
Trane Technologies plc SHS	Common Stock	G8994E103	4.9	0.2%	10,023	Reduced−6
Air Products & Chemicals IncorporatedAPD	Common Stock	009158106	4.8	0.2%	16,463	Reduced−121
Verizon Communications IncorporatedVZ	Common Stock	92343V104	4.7	0.2%	111,752	Added+12,512
SPDR Energy Select Sector Fund	Exchange Traded Fund	81369Y506	4.7	0.2%	89,040	Reduced−68,880
Lockheed Martin CorporationLMT	Common Stock	539830109	4.6	0.2%	9,074	Added+515
Vanguard Ftse All-World Ex-Us ETF	Exchange Traded Fund	922042775	4.6	0.2%	54,572	Added+371
Ishares TR Core S&P SCP ETF	Exchange Traded Fund	464287804	4.5	0.2%	30,365	Added+229
Procter and Gamble CompanyPG	Common Stock	742718109	4.5	0.2%	30,532	Reduced−1,254
Ishares TR Ishares Semicdtr	Exchange Traded Fund	464287523	4.5	0.2%	6,981	Reduced−315
Marvell Technology IncorporatedMRVL	Common Stock	573874104	4.5	0.2%	14,971	Added+2,531
Netflix IncorporatedNFLX	Common Stock	64110L106	4.4	0.2%	61,804	Reduced−4,065
General Dynamics CorporationGD	Common Stock	369550108	4.4	0.2%	12,370	Reduced−135
SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	78464A409	4.4	0.2%	36,821	Reduced−127
SPDR S&P 400 Mid Cap Growth ETF	Exchange Traded Fund	78464A821	4.4	0.2%	38,983	Added+2,399
Fidelity Msci Communication Services Index ETF	Exchange Traded Fund	316092873	4.4	0.2%	62,747	Added+17,876
Oracle CorporationORCL	Common Stock	68389X105	4.3	0.2%	29,634	Reduced−1,263
GE Aerospace Com NewGE	Common Stock	369604301	4.3	0.2%	11,539	Added+709
Global X Robotics & Artificial Intelligence Thematic ETF	Exchange Traded Fund	37954Y715	4.3	0.2%	112,909	Added+691
Invesco Nasdaq 100 ETF	Exchange Traded Fund	46138G649	4.3	0.2%	14,108	Added+1,564
Crowdstrike Holdings Incorporated Class aCRWD	Common Stock	22788C105	4.2	0.2%	5,517	Added+487
Capital Group Global Growth SHS Creation Unit	Exchange Traded Fund	14020X104	4.2	0.2%	99,011	Reduced−2,554
Fidelity Fundamental Large Cap Growth ETF	Exchange Traded Fund	316092337	4.2	0.2%	120,628	New+120,628
Qualcomm IncorporatedQCOM	Common Stock	747525103	4.2	0.2%	22,549	Added+989
Calamos ETF TR Autocallable Inc	Exchange Traded Fund	12811T571	4.1	0.2%	149,787	Added+130,094
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	4.1	0.2%	25,870	Added+100
Merck & Company IncorporatedMRK	Common Stock	58933Y105	4.1	0.2%	31,533	Added+360
First Trust Health Care Alphadex Fund	Exchange Traded Fund	33734X143	4.0	0.2%	32,919	Added+755
Federated Hermes MDT Market Neutral ETF	Exchange Traded Fund	31423L875	3.9	0.2%	152,012	Added+22,200
Ishares TR National Mun ETF	Exchange Traded Fund	464288414	3.9	0.2%	36,657	Reduced−3,405
Prologis Incorporated. REITPLD	Real Estate Investment Trust	74340W103	3.9	0.2%	28,528	Added+1,026
SPDR Portfolio S&P 600 Small Cap ETF	Exchange Traded Fund	78468R853	3.9	0.2%	67,061	Added+5,754
Unitedhealth Group IncorporatedUNH	Common Stock	91324P102	3.9	0.2%	9,283	Added+489
Berkshire Hathaway Incorporated Del Class aBRK-B	Common Stock	084670108	3.7	0.2%	5	Unchanged
Schwab Fundamental International Equity ETF	Exchange Traded Fund	808524755	3.7	0.1%	70,425	Added+5,599
Mastercard Incorporated Class aMA	Common Stock	57636Q104	3.7	0.1%	7,172	Added+68
Landbridge Company LLC Class a Shares Representing Limited Liability Cmpny IntrstLB	Common Stock	514952100	3.7	0.1%	46,097	Reduced−19,635
Dimensional ETF Trust World Ex U S Core Equity 2 ETF	Exchange Traded Fund	25434V880	3.6	0.1%	99,054	Reduced−6,524
Ishares TR Russell 2000 ETF	Exchange Traded Fund	464287655	3.6	0.1%	12,124	Added+707
Microstrategy Incorporated Class a NewMSTR	Common Stock	594972408	3.6	0.1%	41,900	Added+904
Space Exploration Techn Corporation Class a Com STKSPCX	Common Stock	84615Q103	3.6	0.1%	21,029	New+21,029
Asml Holding N V N Y Registry SHS	American Depository Receipt	N07059210	3.6	0.1%	1,785	Added+135
Ishares Incorporated Cur HD Msci Em	Exchange Traded Fund	46434G509	3.5	0.1%	79,163	Added+1,432
McDonalds CorporationMCD	Common Stock	580135101	3.5	0.1%	13,059	Reduced−797
Ishares TR 0-3 MNTH Treasry	Exchange Traded Fund	46436E718	3.5	0.1%	34,696	Reduced−83,081
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	3.5	0.1%	39,473	Added+32,030
Ishares Bitcoin Trust ETF SHS Ben IntIBIT	Exchange Traded Fund	46438F101	3.5	0.1%	104,150	Reduced−47,102
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	3.4	0.1%	26,794	Added+185
Duke Energy Corporation New Com NewDUK	Common Stock	26441C204	3.4	0.1%	27,047	Reduced−7,475
Ishares Incorporated Core Msci Emkt	Exchange Traded Fund	46434G103	3.4	0.1%	41,327	Added+10,384
Marathon Pete CorporationMPC	Common Stock	56585A102	3.3	0.1%	12,984	Added+66
Virtus Newfleet Multi-Sector Unconstrained Bond ETF	Exchange Traded Fund	26923G707	3.3	0.1%	143,011	Added+5,607
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	3.3	0.1%	63,266	Added+428
SPDR Bloomberg Convertible Securities Et	Exchange Traded Fund	78464A359	3.3	0.1%	30,368	Added+3,319
Jpmorgan International Value ETF	Exchange Traded Fund	46654Q757	3.2	0.1%	34,484	Added+1,091
Materion CorporationMTRN	Common Stock	576690101	3.2	0.1%	10,624	Reduced−600
Motorola Solutions Incorporated Com NewMSI	Common Stock	620076307	3.2	0.1%	7,599	Reduced−118
Palo Alto Networks IncorporatedPANW	Common Stock	697435105	3.1	0.1%	9,224	Added+694
Federated Hermes Enhanced Income ETF	Exchange Traded Fund	31423L883	3.1	0.1%	58,396	Added+8,616
Invesco Aerospace & Defense ETF	Exchange Traded Fund	46137V100	3.1	0.1%	17,691	Added+6,135
Cummins IncorporatedCMI	Common Stock	231021106	3.1	0.1%	4,380	Added+271
Schwab U.S. Broad Market ETF	Exchange Traded Fund	808524102	3.1	0.1%	107,425	Added+24,866
Cheniere Energy Incorporated Com NewLNG	Common Stock	16411R208	3.1	0.1%	12,891	Reduced−50
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	78464A300	3.1	0.1%	28,140	Added+2,464
Dimensional ETF TR Dimensional US Small Cap Value	Exchange Traded Fund	25434V815	3.1	0.1%	78,895	Reduced−3,420
Ishares TR Ishs 5-10YR Invt	Exchange Traded Fund	464288638	3.1	0.1%	57,516	Reduced−1,381
Renasant CorporationRNST	Common Stock	75970E107	3.0	0.1%	71,322	New+71,322
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	3.0	0.1%	36,629	Added+723
Essex Property TR Incorporated REITESS	Real Estate Investment Trust	297178105	3.0	0.1%	10,218	Reduced−53
Dell Technologies Incorporated Class CDELL	Common Stock	24703L202	2.9	0.1%	6,786	Reduced−1,786
Vertiv Holdings Company Com Class aVRT	Common Stock	92537N108	2.9	0.1%	8,738	Reduced−490
NYLI Merger Arbitrage ETF	Exchange Traded Fund	45409B800	2.9	0.1%	80,076	Added+2,943
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	2.9	0.1%	156,652	Added+53,403
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	2.9	0.1%	13,449	Reduced−1,843
Ishares TR S&P 500 GRWT ETF	Exchange Traded Fund	464287309	2.9	0.1%	20,728	Reduced−10,672
Ishares Core S&P Total U S Stock Market ETF	Exchange Traded Fund	464287150	2.8	0.1%	17,348	Reduced−99
Mid-Amer Apt Cmntys Incorporated REITMAA	Real Estate Investment Trust	59522J103	2.8	0.1%	20,502	Reduced−294
LAM Research Corporation Com NewLRCX	Common Stock	512807306	2.8	0.1%	6,558	Added+1,242
Altria Group IncorporatedMO	Common Stock	02209S103	2.8	0.1%	39,280	Added+4,765
Invesco Dividend Achievers ETF	Exchange Traded Fund	46137V506	2.8	0.1%	50,861	Added+1,908
Proshares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	2.8	0.1%	50,100	Added+25,045
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	2.8	0.1%	14,152	Added+175
First Trust Morningstar Dividend Leaders Index Fund	Exchange Traded Fund	336917109	2.8	0.1%	57,411	Added+1,553
First Trust ETF IV First Trust Enhanced Short	Exchange Traded Fund	33739Q408	2.8	0.1%	46,654	Reduced−33,851
Ishares TR Core 60/40 Balan	Exchange Traded Fund	464289867	2.8	0.1%	40,074	Added+333
Global X U.S. Infrastructure Development ETF	Exchange Traded Fund	37954Y673	2.7	0.1%	46,664	Added+981
Pgim Ultra Short Bond ETF	Exchange Traded Fund	69344A107	2.7	0.1%	55,163	Reduced−9,766
United Parcel Service Incorporated Class BUPS	Common Stock	911312106	2.7	0.1%	25,421	Reduced−673
KLA Corporation Com NewKLAC	Common Stock	482480100	2.7	0.1%	8,962	Added+8,440
SPDR Series Trust State Street SPDR S&P 400 Mid Cap Value ETF	Exchange Traded Fund	78464A839	2.7	0.1%	28,289	Added+1,141
Johnson Controls International plc SHS	Common Stock	G51502105	2.7	0.1%	18,338	Added+490
First Eagle Overseas Equity ETF	Exchange Traded Fund	75526L878	2.6	0.1%	49,550	Added+17,721
2X Bitcoin Strategy ETF	Exchange Traded Fund	92864M301	2.6	0.1%	255,040	Added+14,001
State STR CorporationSTT	Common Stock	857477103	2.6	0.1%	15,476	Added+657
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	2.6	0.1%	10,494	Added+621
Ishares TR Core Msci Eafe	Exchange Traded Fund	46432F842	2.5	0.1%	26,318	Reduced−504
Humana IncorporatedHUM	Common Stock	444859102	2.5	0.1%	6,380	Added+107
Elevance Health IncorporatedELV	Common Stock	036752103	2.5	0.1%	6,550	Reduced−522
Fidelity Msci Utilities Index ETF	Exchange Traded Fund	316092865	2.5	0.1%	43,346	Reduced−22,094
Chubb Limited	Common Stock	H1467J104	2.5	0.1%	7,394	Reduced−680
Ishares 20 Year Treasury Bond ETF	Exchange Traded Fund	46436E338	2.5	0.1%	112,393	Added+19,989
Wisdomtree Trust Wisdomtree Floating Rate Treasury Fund	Exchange Traded Fund	97717Y527	2.5	0.1%	49,791	Reduced−15,442
Amplify CWP Enhanced Dividend Income ETF	Exchange Traded Fund	032108409	2.5	0.1%	54,318	Added+1,004
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	2.4	<0.1%	35,979	Added+25,414
CME Group IncorporatedCME	Common Stock	12572Q105	2.4	<0.1%	10,735	Reduced−210
Ishares TR Rus 1000 Val ETF	Exchange Traded Fund	464287598	2.3	<0.1%	9,665	Reduced−12
Philip Morris International IncorporatedPM	Common Stock	718172109	2.3	<0.1%	12,826	Added+874
Wells Fargo Company NewWFC	Common Stock	949746101	2.3	<0.1%	28,021	Added+1,178
Amgen IncorporatedAMGN	Common Stock	031162100	2.3	<0.1%	6,385	Added+1,288
Ark ETF Trust Innovation ETF	Exchange Traded Fund	00214Q104	2.3	<0.1%	28,451	Reduced−14
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	2.3	<0.1%	14,370	Added+4,235
American Elec PWR Company IncorporatedAEP	Common Stock	025537101	2.3	<0.1%	16,620	Added+906
Global X Superdividend ETF	Exchange Traded Fund	37960A669	2.3	<0.1%	92,427	Reduced−24,114
TJX Companies Incorporated NewTJX	Common Stock	872540109	2.2	<0.1%	14,784	Added+1,045
Virtus Reaves Utilities ETF	Exchange Traded Fund	26923G806	2.2	<0.1%	27,172	Added+4,626
Deere & CompanyDE	Common Stock	244199105	2.2	<0.1%	3,491	Added+14
First Trust Buywrite Income ETF	Exchange Traded Fund	33738R308	2.2	<0.1%	92,823	Added+16,033
Ishares TR Core S&P US GWT	Exchange Traded Fund	464287671	2.2	<0.1%	11,727	Reduced−24
Lowes Companies IncorporatedLOW	Common Stock	548661107	2.2	<0.1%	9,954	Reduced−558
SPDR Industrial Select Sector Fund	Exchange Traded Fund	81369Y704	2.2	<0.1%	11,807	Reduced−2,020
Citigroup Incorporated Com NewC	Common Stock	172967424	2.2	<0.1%	15,609	Reduced−83
iShares Flexible Income Active ETF	Exchange Traded Fund	092528603	2.2	<0.1%	41,706	Added+3,363
Morgan Stanley Com NewMS	Common Stock	617446448	2.2	<0.1%	10,405	Reduced−2,143
Freeport-Mcmoran Incorporated Class BFCX	Common Stock	35671D857	2.2	<0.1%	34,367	Reduced−1,802
Wisdomtree U.S. Midcap Dividend Fund	Exchange Traded Fund	97717W505	2.2	<0.1%	38,219	Reduced−557
Goldman Sachs Nasdaq 100 Premium Income ETF	Exchange Traded Fund	38149W630	2.2	<0.1%	36,402	Reduced−258
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS	Exchange Traded Fund	921932505	2.2	<0.1%	26,095	Added+21,238
Invesco S&P Smallcap Momentum ETF	Exchange Traded Fund	46137V498	2.1	<0.1%	22,889	Reduced−86
Invesco S&P Midcap Quality ETF	Exchange Traded Fund	46137V472	2.1	<0.1%	18,970	Reduced−927
Ishares TR Core High DV ETF	Exchange Traded Fund	46429B663	2.1	<0.1%	78,002	Added+62,187
L3HARRIS Technologies IncorporatedLHX	Common Stock	502431109	2.1	<0.1%	7,318	Added+88
Pepsico IncorporatedPEP	Common Stock	713448108	2.1	<0.1%	15,652	Added+581
First Trust Smid Cap Rising Dividend Achievers ETF	Exchange Traded Fund	33741X102	2.1	<0.1%	48,951	Added+3,432
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	2.1	<0.1%	6,997	Reduced−306
Wisdomtree Managed Futures Strategy Fund	Exchange Traded Fund	97717W125	2.1	<0.1%	51,188	Added+3,154
Bristol-Myers Squibb CompanyBMY	Common Stock	110122108	2.1	<0.1%	35,921	Added+394
Neos S&P 500 High Income ETF	Exchange Traded Fund	78433H303	2.0	<0.1%	38,449	Added+9,972
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	2.0	<0.1%	85,528	Added+8,803
Grayscale Bitcoin Mini TR ETF SHS NewBTC	Exchange Traded Fund	389930207	2.0	<0.1%	77,221	Added+354
Ishares TR Msci USA QLT FCT	Exchange Traded Fund	46432F339	2.0	<0.1%	9,093	Reduced−2,241
Cambria Shareholder Yield ETF	Exchange Traded Fund	132061201	2.0	<0.1%	25,210	Reduced−1,074
AT&T IncorporatedT	Common Stock	00206R102	2.0	<0.1%	96,230	Added+13,002
Ishares Gold TR Ishares NewIAU	Exchange Traded Fund	464285204	2.0	<0.1%	26,158	Reduced−3,462
Union Pac CorporationUNP	Common Stock	907818108	2.0	<0.1%	7,191	Added+61
First Trust NASDAQ-100 Technology Index Fund	Exchange Traded Fund	337345102	1.9	<0.1%	5,823	Added+2,361
Vanguard California Tax-Exempt Bond ETF	Exchange Traded Fund	922021605	1.9	<0.1%	19,268	New+19,268
HCA Healthcare IncorporatedHCA	Common Stock	40412C101	1.9	<0.1%	4,937	Reduced−23
Pfizer IncorporatedPFE	Common Stock	717081103	1.9	<0.1%	79,869	Reduced−4,647
US Vegan Climate ETF	Exchange Traded Fund	26922A297	1.9	<0.1%	23,314	Reduced−925
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	1.9	<0.1%	39,396	Added+1,347
Ishares TR Cohen Steer REIT	Real Estate Investment Trust	464287564	1.9	<0.1%	27,900	Reduced−1,343
Vaneck Gold Miners ETF	Exchange Traded Fund	92189F106	1.9	<0.1%	24,941	Added+3,166
Ishares Silver TR IsharesSLV	Exchange Traded Fund	46428Q109	1.9	<0.1%	35,109	Reduced−1,320
First Trust Exchange Traded Fund VI First Trust Nasdaq Technology Dividend Index Fund	Exchange Traded Fund	33738R118	1.9	<0.1%	16,284	Reduced−65
Comfort Systems USA IncorporatedFIX	Common Stock	199908104	1.9	<0.1%	941	Reduced−1
Capital One Finl CorporationCOF	Common Stock	14040H105	1.9	<0.1%	9,277	Added+1,328
FT Energy Income Partners Enhanced Income ETF	Exchange Traded Fund	33740F276	1.9	<0.1%	84,836	Reduced−7,698
Nebius Group N.V. SHS Class a	Common Stock	N97284108	1.8	<0.1%	6,597	Reduced−2,089
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Fund	72201R833	1.8	<0.1%	18,051	Added+818
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	1.8	<0.1%	17,074	Added+515
NYLI Winslow Large Cap Growth ETF	Exchange Traded Fund	45409F769	1.8	<0.1%	32,046	Added+8,388
ConocophillipsCOP	Common Stock	20825C104	1.8	<0.1%	17,385	Reduced−2,829
Western Digital CorporationWDC	Common Stock	958102105	1.8	<0.1%	2,790	Reduced−5,897
Honeywell International IncorporatedHON	Common Stock	438516205	1.8	<0.1%	7,952	New+7,952
Genuine Parts CompanyGPC	Common Stock	372460105	1.8	<0.1%	15,084	Added+1,283
SPDR S&P Midcap 400 ETF TrustMDY	Exchange Traded Fund	78467Y107	1.8	<0.1%	2,525	Reduced−15
Ishares TR Jpmorgan Usd Emg	Exchange Traded Fund	464288281	1.8	<0.1%	18,385	Added+1,855
Avantis U.S. Small Cap Value ETF	Exchange Traded Fund	025072877	1.8	<0.1%	14,100	Added+698
First Trust Nasdaq Cea Cybersecurity ETF	Exchange Traded Fund	33734X846	1.8	<0.1%	19,556	Reduced−46,874
Honeywell Aerospace IncorporatedHONA	Common Stock	43849R105	1.8	<0.1%	7,948	New+7,948
Nuveen Esg Large Cap Value ETF	Exchange Traded Fund	67092P300	1.7	<0.1%	34,917	Added+5,050
First Trust New Constructs Core Earnings Leaders ETF	Exchange Traded Fund	33738R597	1.7	<0.1%	64,195	Added+14,521
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	1.7	<0.1%	5,673	Reduced−24
Ishares TR Esg Msci KLD 400	Exchange Traded Fund	464288570	1.7	<0.1%	12,175	Added+908
Northrop Grumman CorporationNOC	Common Stock	666807102	1.7	<0.1%	3,372	Added+112
Schwab U.S. Large-Cap ETF	Exchange Traded Fund	808524201	1.7	<0.1%	58,268	Added+17,649
Darden Restaurants IncorporatedDRI	Common Stock	237194105	1.7	<0.1%	8,116	Reduced−39
FT Vest Laddered Buffer ETF	Exchange Traded Fund	33740F755	1.6	<0.1%	45,057	Added+3,080
CRH plc Ord	Common Stock	G25508105	1.6	<0.1%	15,151	Reduced−2,143
Coca Cola Cons IncorporatedCOKE	Common Stock	191098102	1.6	<0.1%	8,490	Added+90
Blackstone IncorporatedBX	Common Stock	09260D107	1.6	<0.1%	13,698	Added+582
Ishares TR Msci Emg MKT ETF	Exchange Traded Fund	464287234	1.6	<0.1%	23,109	Added+1,626
Vaneck Morningstar Wide Moat ETF	Exchange Traded Fund	92189F643	1.6	<0.1%	15,042	Reduced−544
Nuveen Esg Large Cap Growth ETF	Exchange Traded Fund	67092P201	1.6	<0.1%	13,330	Added+381
Jpmorgan Hedged Equity Laddered Overlay ETF	Exchange Traded Fund	46654Q724	1.6	<0.1%	23,071	Reduced−77
Disney Walt CompanyDIS	Common Stock	254687106	1.5	<0.1%	16,048	Reduced−666
McKesson CorporationMCK	Common Stock	58155Q103	1.5	<0.1%	2,043	Added+27
Thermo Fisher Scientific IncorporatedTMO	Common Stock	883556102	1.5	<0.1%	3,069	Added+1,154
CVS Health CorporationCVS	Common Stock	126650100	1.5	<0.1%	14,847	Reduced−159
Oscar Health Incorporated Class aOSCR	Common Stock	687793109	1.5	<0.1%	53,783	New+53,783
Schwab Strategic TR Schwab Fundamental U S Large Company ETF	Exchange Traded Fund	808524771	1.5	<0.1%	48,999	Added+969
Bluerock PVT Real Estate FDBPRE	Real Estate Investment Trust	09631P102	1.5	<0.1%	116,970	Added+23,303
FT Vest U.S. Equity Max Buffer Etf-March	Exchange Traded Fund	33740U612	1.5	<0.1%	44,259	Reduced−452
Astera Labs IncorporatedALAB	Common Stock	04626A103	1.5	<0.1%	3,101	Reduced−1,199
Welltower Incorporated REITWELL	Real Estate Investment Trust	95040Q104	1.5	<0.1%	6,590	Reduced−41
Jpmorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	1.5	<0.1%	29,451	Reduced−391
Definium Therapeutics Incorporated Com SHSDFTX	Common Stock	24477V105	1.5	<0.1%	31,444	Added+4,853
Proshares Trust Ultrapro QQQ	Exchange Traded Fund	74347X831	1.5	<0.1%	18,254	Reduced−1,424
Servicenow IncorporatedNOW	Common Stock	81762P102	1.5	<0.1%	14,878	Added+5,545
Target CorporationTGT	Common Stock	87612E106	1.5	<0.1%	11,277	Added+842
Waste MGMT Incorporated DelWM	Common Stock	94106L109	1.5	<0.1%	6,592	Reduced−4,749
SPDR Portfolio S P 1500 CMPST ST ETF	Exchange Traded Fund	78464A805	1.5	<0.1%	16,114	Reduced−1,705
Fidelity High Dividend ETF	Exchange Traded Fund	316092840	1.5	<0.1%	24,253	Added+2,605
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	1.5	<0.1%	19,425	Reduced−49
Constellation Energy CorporationCEG	Common Stock	21037T109	1.5	<0.1%	5,855	Reduced−37
Truist Finl CorporationTFC	Common Stock	89832Q109	1.4	<0.1%	29,046	Reduced−319
Ishares TR Msci Eafe ETF	Exchange Traded Fund	464287465	1.4	<0.1%	13,897	Added+2,049
SPDR Utilities Select Sector Fund	Exchange Traded Fund	81369Y886	1.4	<0.1%	31,812	Added+2,029
Oneok Incorporated New	Common Stock	682680103	1.4	<0.1%	16,540	Added+563
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	1.4	<0.1%	19,087	Added+1,189
Ishares Emg MRKTS Eqty Factor ETF	Exchange Traded Fund	46434G889	1.4	<0.1%	19,473	Reduced−2,165
Interactive Brokers Group Incorporated Com Class aIBKR	Common Stock	45841N107	1.4	<0.1%	16,332	Reduced−523
Vaneck BDC Income ETF	Exchange Traded Fund	92189F411	1.4	<0.1%	111,877	Added+2,676
Ishares TR Iboxx Inv CP ETF	Exchange Traded Fund	464287242	1.4	<0.1%	12,821	Reduced−563
SPDR Portfolio S&P 500 High Dividend ETF	Exchange Traded Fund	78468R788	1.4	<0.1%	28,949	Added+2,113
Uber Technologies IncorporatedUBER	Common Stock	90353T100	1.4	<0.1%	19,051	Reduced−772
Allstate CorporationALL	Common Stock	020002101	1.4	<0.1%	5,748	Reduced−126
Salesforce IncorporatedCRM	Common Stock	79466L302	1.4	<0.1%	8,698	Reduced−2,171
FT Vest Gold Target Income ETF	Exchange Traded Fund	33733E856	1.4	<0.1%	64,668	Added+11,011
Ishares TR US Aer Def ETF	Exchange Traded Fund	464288760	1.4	<0.1%	5,609	Reduced−579
Quanta SVCS IncorporatedPWR	Common Stock	74762E102	1.4	<0.1%	1,885	Reduced−138
Gilead Sciences IncorporatedGILD	Common Stock	375558103	1.4	<0.1%	10,686	Added+1,805
The Cigna GroupCI	Common Stock	125523100	1.3	<0.1%	4,852	Reduced−337
Entergy Corporation NewETR	Common Stock	29364G103	1.3	<0.1%	11,584	Added+106
Capital Group US Small and Mid Cap ETF	Exchange Traded Fund	14022A102	1.3	<0.1%	40,098	Added+16,887
American Express CompanyAXP	Common Stock	025816109	1.3	<0.1%	3,876	Added+226
Ishares TR FLTG Rate NT ETF	Exchange Traded Fund	46429B655	1.3	<0.1%	25,608	Added+11,673
SRH Total Return Fund IncorporatedSTEW	Closed-End Fund	101507101	1.3	<0.1%	72,775	Unchanged
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	1.3	<0.1%	13,252	Added+1,361
Valero Energy CorporationVLO	Common Stock	91913Y100	1.3	<0.1%	4,980	Reduced−246
Blue Owl Capital CorporationOBDC	Common Stock	69121K104	1.3	<0.1%	119,107	Added+1,026
Invesco S P Ultra Dividend Rev ETF	Exchange Traded Fund	46138G656	1.3	<0.1%	22,260	Added+5
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	1.3	<0.1%	14,267	Added+1,461
State Street SPDR S&P Global Dividend ETF	Exchange Traded Fund	78463X459	1.3	<0.1%	16,080	Added+34
Intuitive Surgical Incorporated Com NewISRG	Common Stock	46120E602	1.3	<0.1%	3,222	Reduced−48
Energy Transfer L P Com Ut Ltd PTNET	Master Limited Partnership	29273V100	1.3	<0.1%	66,563	Added+1,614
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	1.3	<0.1%	13,008	Added+1,101
Ishares TR International Sel Div ETF	Exchange Traded Fund	464288448	1.3	<0.1%	30,266	Added+2,434
Gatx CorporationGATX	Common Stock	361448103	1.3	<0.1%	7,061	Reduced−28
Ishares TR Ishs 1-5YR Invs	Exchange Traded Fund	464288646	1.2	<0.1%	23,765	Added+45
Alerian MLP ETF	Exchange Traded Fund	00162Q452	1.2	<0.1%	23,982	Reduced−11,399
First Trust Utilities Alphadex Fund	Exchange Traded Fund	33734X184	1.2	<0.1%	25,095	Added+10,859
Aflac IncorporatedAFL	Common Stock	001055102	1.2	<0.1%	10,559	Added+441
Autozone IncorporatedAZO	Common Stock	053332102	1.2	<0.1%	387	Reduced−96
Alliancebernstein HLDG L P Unit Ltd PartnAB	Common Stock	01881G106	1.2	<0.1%	35,110	New+35,110
Travelers Companies IncorporatedTRV	Common Stock	89417E109	1.2	<0.1%	3,736	Added+479
FT Vest Laddered Autocallable Barrier & Income ETF	Exchange Traded Fund	33733E690	1.2	<0.1%	58,821	New+58,821
Fuelcell Energy Inc Common StockFCEL	Common Stock	35952H700	1.2	<0.1%	33,932	New+33,932
Ishares TR Core Msci Total	Exchange Traded Fund	46432F834	1.2	<0.1%	12,776	Added+1,094
Federated Hme MDT Lar Val ETF Nav CF	Exchange Traded Fund	31423L701	1.2	<0.1%	33,765	Added+390
Phillips 66PSX	Common Stock	718546104	1.2	<0.1%	7,109	Added+490
Capital Group Global Equity ETF	Exchange Traded Fund	14020R107	1.2	<0.1%	33,996	Reduced−90
Blackrock ETF Trust Ishares U S Equity Factor Rotation Active ETF	Exchange Traded Fund	09290C103	1.2	<0.1%	17,115	Reduced−3,054
WabtecWAB	Common Stock	929740108	1.2	<0.1%	4,293	Added+51
J P Morgan Exchange-Traded FD TR Betabuilders US Equity ETF	Exchange Traded Fund	46641Q399	1.2	<0.1%	8,577	Reduced−1,277
Global X S&P 500 Covered Call ETF	Exchange Traded Fund	37954Y475	1.2	<0.1%	28,304	Added+363
Shopify Incorporated Class a Sub VTG SHSSHOP	Common Stock	82509L107	1.2	<0.1%	10,098	Reduced−1,261
Invesco S & P Midcap Momentum ETF	Exchange Traded Fund	46137V464	1.2	<0.1%	6,771	Reduced−859
Ishares TR Core Total Usd	Exchange Traded Fund	46434V613	1.1	<0.1%	24,542	Reduced−3,381
First TR Exchange Traded FD VIII FT Vest U S Eqi Buffer ETF December	Exchange Traded Fund	33740U505	1.1	<0.1%	20,758	Unchanged
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1.1	<0.1%	15,349	Added+3,745
British Amern Tob plc Sponsored AdrBTI	American Depository Receipt	110448107	1.1	<0.1%	18,109	Reduced−1,486
Invesco Exchange Traded FD TR Invesco S&P 100 Equal Weight ETF	Exchange Traded Fund	46137V449	1.1	<0.1%	8,668	Reduced−1,135
Arista Networks Incorporated Com SHSANET	Common Stock	040413205	1.1	<0.1%	6,582	Reduced−2,828
Emerson Elec CompanyEMR	Common Stock	291011104	1.1	<0.1%	7,722	Added+176
Neuberger Next Generation Common StockNBXG	Closed-End Fund	64133Q108	1.1	<0.1%	66,653	Added+18,279
Blackrock IncorporatedBLK	Common Stock	09290D101	1.1	<0.1%	1,146	Reduced−36
Cloudflare Incorporated Class a ComNET	Common Stock	18915M107	1.1	<0.1%	4,487	Added+502
Celestica IncorporatedCLS	Common Stock	15101Q207	1.1	<0.1%	3,008	Added+784
FS KKR Cap CorporationFSK	Common Stock	302635206	1.1	<0.1%	104,332	Reduced−319
Generac Holdings IncorporatedGNRC	Common Stock	368736104	1.1	<0.1%	3,732	Reduced−252
Virtus Artificial IntellAIO	Closed-End Fund	92838Y100	1.1	<0.1%	38,858	Reduced−565
Vanguard Mega Cap Value ETF CRSP U S Mega Cap Value Index	Exchange Traded Fund	921910840	1.1	<0.1%	6,666	Added+393
Wheaton Precious Metals CorporationWPM	Common Stock	962879102	1.1	<0.1%	9,677	Added+61
Neos Russell 2000 High Income ETF	Exchange Traded Fund	78433H634	1.1	<0.1%	20,291	Added+8,418
Abbott LabsABT	Common Stock	002824100	1.1	<0.1%	11,849	Added+243
Blackrock Enhanced Equity DiviBDJ	Closed-End Fund	09251A104	1.1	<0.1%	111,618	Reduced−1,216
Pgim Ultra Short Municipal Bond ETF	Exchange Traded Fund	69344A768	1.1	<0.1%	21,103	Added+4,075
Starbucks CorporationSBUX	Common Stock	855244109	1.1	<0.1%	10,392	Added+222
Fedex CorporationFDX	Common Stock	31428X106	1.0	<0.1%	3,336	Added+27
Nucor CorporationNUE	Common Stock	670346105	1.0	<0.1%	4,657	Added+1,094
Regan FLTG Rate MBS ETF Valued Advisers TR	Exchange Traded Fund	92046L338	1.0	<0.1%	40,323	Added+25,315
SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	1.0	<0.1%	1,650	Added+135
Capital Group Core Balanced ETF	Exchange Traded Fund	14021D107	1.0	<0.1%	27,045	Added+2,588
Take-Two Interactive SoftwareTTWO	Common Stock	874054109	1.0	<0.1%	4,095	Added+1,449
Vanguard Ftse Emerging Markets ETF	Exchange Traded Fund	922042858	1.0	<0.1%	17,093	Added+2,553
SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	1.0	<0.1%	43,275	Added+3,670
Williams Companies IncorporatedWMB	Common Stock	969457100	1.0	<0.1%	13,512	Reduced−1,016
Schwab Crypto Thematic ETF	Exchange Traded Fund	808524656	1.0	<0.1%	14,296	Added+2,465
Invesco KBW High Dividend Yield Financial ETF	Exchange Traded Fund	46138E610	1.0	<0.1%	80,474	Reduced−25,277
Ishares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	1.0	<0.1%	19,678	Unchanged
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	1.0	<0.1%	42,977	Added+18,507
Applovin Corporation Com Class aAPP	Common Stock	03831W108	1.0	<0.1%	1,926	Reduced−230
Schwab Charles CorporationSCHW	Common Stock	808513105	1.0	<0.1%	10,685	Added+932
Jabil IncorporatedJBL	Common Stock	466313103	1.0	<0.1%	2,552	Reduced−249
Liberty All Star Equity FD SH Ben IntUSA	Closed-End Fund	530158104	1.0	<0.1%	169,180	Added+97,024
Innovator Etfs Trust Equity Defined P	Exchange Traded Fund	45784N650	1.0	<0.1%	36,858	Added+5,634
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	1.0	<0.1%	12,594	Added+291
Geo Group Incorporated NewGEO	Common Stock	36162J106	0.9	<0.1%	32,026	New+32,026
Innovator Equity Defined Protection ETF-2 Yr To July	Exchange Traded Fund	45783Y541	0.9	<0.1%	31,285	Reduced−470
Ishares TR Iboxx Hi Yd ETF	Exchange Traded Fund	464288513	0.9	<0.1%	11,775	Reduced−1,059
Neos Nasdaq 100 High Income ETF	Exchange Traded Fund	78433H675	0.9	<0.1%	16,543	Added+3,984
Dominion Energy IncorporatedD	Common Stock	25746U109	0.9	<0.1%	13,752	Added+2,615
Sysco CorporationSYY	Common Stock	871829107	0.9	<0.1%	11,212	Added+206
Astrazeneca plc Ord	Common Stock	G0593M107	0.9	<0.1%	4,927	Reduced−345
Amphenol Corporation New Class aAPH	Common Stock	032095101	0.9	<0.1%	5,275	Added+127
Enbridge IncorporatedENB	Common Stock	29250N105	0.9	<0.1%	17,011	Added+1,601
KeycorpKEY	Common Stock	493267108	0.9	<0.1%	39,997	Added+7,745
Ishares TR S&P 100 ETF	Exchange Traded Fund	464287101	0.9	<0.1%	2,509	Reduced−158
CSX CorporationCSX	Common Stock	126408103	0.9	<0.1%	19,116	Added+5,174
Oreilly Automotive IncorporatedORLY	Common Stock	67103H107	0.9	<0.1%	9,853	Reduced−223
Masco CorporationMAS	Common Stock	574599106	0.9	<0.1%	11,124	Added+136
Ishares TR S&P 500 Val ETF	Exchange Traded Fund	464287408	0.9	<0.1%	3,982	Reduced−587
SPDR Health Care Select	Exchange Traded Fund	81369Y209	0.9	<0.1%	5,691	Added+435
FT Vest U.S. Equity Buffer ETF - April	Exchange Traded Fund	33740U885	0.9	<0.1%	19,246	Added+11,235
Innovator Equity Dual Directional 15 Buffer ETF	Exchange Traded Fund	45784N486	0.9	<0.1%	40,679	Reduced−480
Vistra CorporationVST	Common Stock	92840M102	0.9	<0.1%	5,630	Reduced−96
Ishares Esg Aware Msci Eafe ETF	Exchange Traded Fund	46435G516	0.9	<0.1%	8,652	Added+14
Robinhood MKTS Incorporated Com Class aHOOD	Common Stock	770700102	0.9	<0.1%	8,861	Added+2,886
PNC Finl SVCS Group IncorporatedPNC	Common Stock	693475105	0.9	<0.1%	3,597	Reduced−87
3M CompanyMMM	Common Stock	88579Y101	0.9	<0.1%	5,424	Reduced−342
Ishares TR International Divid Growth ETF	Exchange Traded Fund	46435G524	0.9	<0.1%	9,948	Added+450
Coinbase Global Incorporated Com Class aCOIN	Common Stock	19260Q107	0.9	<0.1%	5,968	Added+823
Occidental Pete CorporationOXY	Common Stock	674599105	0.9	<0.1%	17,816	Reduced−1,379
SPDR Euro Stoxx 50 ETF	Exchange Traded Fund	78463X202	0.9	<0.1%	12,515	Reduced−153
US Bancorp Del Com NewUSB	Common Stock	902973304	0.9	<0.1%	14,171	Added+177
First Indl Rlty TR Incorporated REITFR	Real Estate Investment Trust	32054K103	0.9	<0.1%	13,940	Added+2
Canadian Imperial BK CommCM	Common Stock	136069101	0.9	<0.1%	7,415	Added+18
Direxion Daily Techno Bull 3X ETF	Exchange Traded Fund	25459W102	0.8	<0.1%	3,681	Reduced−122
Neos Gold High Income ETF	Exchange Traded Fund	78433H550	0.8	<0.1%	17,452	Added+7,440
Ingersoll Rand IncorporatedIR	Common Stock	45687V106	0.8	<0.1%	10,302	Added+27
Wisdomtree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	0.8	<0.1%	4,863	Added+297
Ishares TR Rus MDCP Val ETF	Exchange Traded Fund	464287473	0.8	<0.1%	5,120	Reduced−175
Pearl Diver Credit Co inPDCC	Closed-End Fund	70476Q100	0.8	<0.1%	84,215	Reduced−750
Ishares TR Eafe Value ETF	Exchange Traded Fund	464288877	0.8	<0.1%	10,951	Reduced−3,918
Regions Financial Corporation NewRF	Common Stock	7591EP100	0.8	<0.1%	27,615	Added+650
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	0.8	<0.1%	13,690	Reduced−3,075
Global X Funds S&P 500 Collar 95-110 ETF	Exchange Traded Fund	37960A305	0.8	<0.1%	29,910	Reduced−7,316
Schlumberger Limited Com STKSLB	Common Stock	806857108	0.8	<0.1%	17,654	Reduced−391
Devon Energy Corporation NewDVN	Common Stock	25179M103	0.8	<0.1%	19,857	Added+1,864
Invesco High Yield Equity Dividend Achievers ETF	Exchange Traded Fund	46137V563	0.8	<0.1%	35,390	Reduced−2,979
Ishares TR Rus Mid Cap ETF	Exchange Traded Fund	464287499	0.8	<0.1%	7,433	Reduced−27
Ecolab IncorporatedECL	Common Stock	278865100	0.8	<0.1%	2,943	Added+1,612
Goldman Sachs S&P 500 Premium Income ETF	Exchange Traded Fund	38149W622	0.8	<0.1%	14,704	Added+6,551
Janus Henderson Aaa Clo ETF	Exchange Traded Fund	47103U845	0.8	<0.1%	16,067	Reduced−592
Realty Income Corporation REITO	Real Estate Investment Trust	756109104	0.8	<0.1%	13,088	Added+1,207
Quest Diagnostics IncorporatedDGX	Common Stock	74834L100	0.8	<0.1%	3,823	Reduced−45
Maxlinear IncMXL	Common Stock	57776J100	0.8	<0.1%	6,313	New+6,313
Enterprise Products Partners L PEPD	Master Limited Partnership	293792107	0.8	<0.1%	21,839	Reduced−767
First Trust BLMRG Artif Intel ETF	Exchange Traded Fund	33734X739	0.8	<0.1%	14,750	Added+13
Fabrinet SHS	Common Stock	G3323L100	0.8	<0.1%	1,423	Added+799
Monolithic PWR Systems IncorporatedMPWR	Common Stock	609839105	0.8	<0.1%	576	Added+7
Talen Energy CorporationTLN	Common Stock	87422Q109	0.8	<0.1%	2,063	Added+474
Ishares Ethereum TR SHS	Exchange Traded Fund	46438R105	0.8	<0.1%	66,609	Reduced−11,122
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	0.8	<0.1%	18,205	Reduced−230
Kimberly-Clark CorporationKMB	Common Stock	494368103	0.8	<0.1%	7,201	Added+742
Linde plc SHS	Common Stock	G54950103	0.8	<0.1%	1,523	Added+40
Federated Hme MDT Lar GRW ETF Nav CF	Exchange Traded Fund	31423L800	0.8	<0.1%	23,641	Added+1,700
Coreweave Incorporated Com Class aCRWV	Common Stock	21873S108	0.8	<0.1%	7,909	Reduced−6,304
Vanguard Mega Cap Index Fund ETF Shares	Exchange Traded Fund	921910873	0.8	<0.1%	2,868	Added+25
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	0.8	<0.1%	2,752	Reduced−151
Schwab Fundtl Intrnl SML Eqt ETF	Exchange Traded Fund	808524748	0.8	<0.1%	16,065	Added+800
Riot Platforms IncorporatedRIOT	Common Stock	767292105	0.8	<0.1%	28,484	Unchanged
Ishares TR SP SMCP600VL ETF	Exchange Traded Fund	464287879	0.8	<0.1%	5,693	Added+243
Agnc Invt Corporation REITAGNC	Real Estate Investment Trust	00123Q104	0.8	<0.1%	71,378	Added+5,167
Ishares TR U.S. Med DVC ETF	Exchange Traded Fund	464288810	0.8	<0.1%	15,654	Added+2,650
FT Vest U.S. Equity Buffer ETF - August	Exchange Traded Fund	33740F862	0.8	<0.1%	13,674	Unchanged
Service Corporation InternationalSCI	Common Stock	817565104	0.8	<0.1%	10,115	New+10,115
Dycom Industries IncorporatedDY	Common Stock	267475101	0.8	<0.1%	1,519	Added+511
Corteva IncorporatedCTVA	Common Stock	22052L104	0.8	<0.1%	9,056	Reduced−54
Ishares TR Expnd Tec SC ETF	Exchange Traded Fund	464287549	0.8	<0.1%	4,686	Reduced−8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Exchange Traded Fund	33739Q705	0.8	<0.1%	15,146	Added+268
FT Vest U.S. Equity Buffer ETF September	Exchange Traded Fund	33740U307	0.8	<0.1%	13,755	Reduced−1,900
Guardant Health Inc Common StockGH	Common Stock	40131M109	0.8	<0.1%	5,045	New+5,045
Defiance Quantum ETF	Exchange Traded Fund	26922A420	0.8	<0.1%	4,549	Added+384
Clearbridge Energy Midstrm OppEMO	Closed-End Fund	18469P209	0.8	<0.1%	14,989	Unchanged
Schwab International Equity ETF	Exchange Traded Fund	808524805	0.7	<0.1%	26,966	Added+12,007
FT Vest U.S. Equity Buffer ETF - May	Exchange Traded Fund	33740F748	0.7	<0.1%	13,155	Added+1,997
Digital Rlty TR Incorporated REITDLR	Real Estate Investment Trust	253868103	0.7	<0.1%	4,078	Reduced−8
Bitmine Immersion Tecnologies Com NewBMNR	Common Stock	09175A206	0.7	<0.1%	54,730	Added+2,030
Vanguard Financials ETF	Exchange Traded Fund	92204A405	0.7	<0.1%	5,512	Added+805
BP plc Sponsored AdrBP	American Depository Receipt	055622104	0.7	<0.1%	19,578	Reduced−34
Southern Copper CorporationSCCO	Common Stock	84265V105	0.7	<0.1%	4,134	Reduced−140
Equity Residential SH Ben Int REITVMRK	Real Estate Investment Trust	29476L107	0.7	<0.1%	10,581	Reduced−228
Illinois Tool WKS IncorporatedITW	Common Stock	452308109	0.7	<0.1%	2,648	Reduced−69
Paychex IncorporatedPAYX	Common Stock	704326107	0.7	<0.1%	7,222	Added+712
The Campbells CompanyCPB	Common Stock	134429109	0.7	<0.1%	31,869	Added+1,074
Ssga Active Trust SPDR Ssga Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	0.7	<0.1%	17,523	Added+240
Automatic Data Processing IncorporatedADP	Common Stock	053015103	0.7	<0.1%	3,158	Reduced−50
Booking Holdings IncorporatedBKNG	Common Stock	09857L108	0.7	<0.1%	3,960	Added+3,794
Goldman Sachs Marktbta US Eqy ETF	Exchange Traded Fund	381430123	0.7	<0.1%	6,843	Added+4,249
Defiance Connective Technologies ETF	Exchange Traded Fund	26922A289	0.7	<0.1%	7,420	Reduced−111
Stryker CorporationSYK	Common Stock	863667101	0.7	<0.1%	2,229	Reduced−27
Capital Group Municipal Inc ETF	Exchange Traded Fund	14020Y201	0.7	<0.1%	25,452	Added+2,046
Ishares Incorporated Msci Brazil ETF	Exchange Traded Fund	464286400	0.7	<0.1%	20,233	New+20,233
Victoryshares Free Cash Flow ETF	Exchange Traded Fund	92647X830	0.7	<0.1%	15,236	Reduced−3,150
SPX Technologies IncorporatedSPXC	Common Stock	78473E103	0.7	<0.1%	2,833	Added+4
IDX Alternative Fiat ETF	Exchange Traded Fund	26923Q127	0.7	<0.1%	36,662	Reduced−17,229
Terawulf Inc Common StockWULF	Common Stock	88080T104	0.7	<0.1%	28,037	Reduced−2,800
Vertex Pharmaceuticals IncorporatedVRTX	Common Stock	92532F100	0.7	<0.1%	1,393	Added+40
Wisdomtree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	0.7	<0.1%	12,651	Added+7,084
Medtronic plc SHS	Common Stock	G5960L103	0.7	<0.1%	8,688	Added+2,225
Coherent CorporationCOHR	Common Stock	19247G107	0.7	<0.1%	1,720	Added+14
Ishares TR Ishares Biotech	Exchange Traded Fund	464287556	0.7	<0.1%	3,558	Added+135
ARM Holdings plc Sponsored AdsARM	American Depository Receipt	042068205	0.7	<0.1%	1,902	New+1,902
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	0.7	<0.1%	10,835	Added+844
Amprius Technologies Inc Common StockAMPX	Common Stock	03214Q108	0.7	<0.1%	48,389	Reduced−316
Rocket Lab CorporationRKLB	Common Stock	773121108	0.7	<0.1%	6,560	Reduced−55
Oncology Inst IncSTLN	Common Stock	68236X100	0.7	<0.1%	121,900	Added+18,700
Pacer Trendpilot US Large Cap ETF	Exchange Traded Fund	69374H105	0.7	<0.1%	11,360	Reduced−1,690
First Trust Municipal High Income ETF	Exchange Traded Fund	33739P301	0.7	<0.1%	13,548	Added+2
First Busey CorpBUSE	Common Stock	319383204	0.7	<0.1%	22,252	Unchanged
FRST TR Clfrna MNCPL HGH Incm ETF	Exchange Traded Fund	33739P863	0.6	<0.1%	12,918	Added+8,495
Cardinal Health IncorporatedCAH	Common Stock	14149Y108	0.6	<0.1%	2,696	Added+159
Ishares TR Expanded Tech	Exchange Traded Fund	464287515	0.6	<0.1%	7,030	Added+1,316
Invesco Semiconductors ETF	Exchange Traded Fund	46137V647	0.6	<0.1%	3,377	New+3,377
FT Vest Rising Dividend Achievers Target	Exchange Traded Fund	33738D879	0.6	<0.1%	21,544	Added+1,284
Snowflake Incorporated Class aSNOW	Common Stock	833445109	0.6	<0.1%	2,487	Added+125
Ishares TR U.S. Finls ETF	Exchange Traded Fund	464287788	0.6	<0.1%	4,960	Reduced−626
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	0.6	<0.1%	12,487	Added+3,223
Norfolk Southn CorporationNSC	Common Stock	655844108	0.6	<0.1%	2,000	Added+705
Global X Alternatives Income ETF	Exchange Traded Fund	37954Y806	0.6	<0.1%	50,561	Reduced−28,677
Fidelity Enhanced Mid Cap ETF	Exchange Traded Fund	31609A503	0.6	<0.1%	15,475	Added+614
Iridium Communications IncorporatedIRDM	Common Stock	46269C102	0.6	<0.1%	11,416	New+11,416
Grainger W W IncorporatedGWW	Common Stock	384802104	0.6	<0.1%	460	Added+25
Brandywineglobal-U.S. Fixed Income ETF	Exchange Traded Fund	35473P413	0.6	<0.1%	25,478	Added+7,314
Raymond James Finl IncorporatedRJF	Common Stock	754730109	0.6	<0.1%	4,095	Reduced−23
Vanguard 0-3 Month Treasury Bill ETF	Exchange Traded Fund	922040845	0.6	<0.1%	8,223	New+8,223
Novartis AG Sponsored AdrNVS	American Depository Receipt	66987V109	0.6	<0.1%	3,959	Added+1,284
GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY	Exchange Traded Fund	37954Y632	0.6	<0.1%	9,450	Reduced−42
Iren Limited Ordinary Shares	Common Stock	Q4982L109	0.6	<0.1%	13,514	Added+2,204
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	0.6	<0.1%	12,292	Added+3,976
FT Vest U.S. Equity Buffer - January	Exchange Traded Fund	33740F623	0.6	<0.1%	11,110	Reduced−300
Invesco Dwa Technology Momentum ETF	Exchange Traded Fund	46137V811	0.6	<0.1%	4,475	New+4,475
Global X Msci Superdividend Eafe ETF	Exchange Traded Fund	37954Y699	0.6	<0.1%	28,427	Added+6,455
Ishares TR US Infrastruc	Exchange Traded Fund	46435U713	0.6	<0.1%	9,580	Added+5,177
Ares Capital CorporationARCC	Common Stock	04010L103	0.6	<0.1%	32,567	Added+8,247
Applied Digital CorpAPLD	Common Stock	038169207	0.6	<0.1%	16,166	Reduced−650
First Trust Dow Jones Internet Index Fund	Exchange Traded Fund	33733E302	0.6	<0.1%	2,264	Unchanged
Hilton Worldwide Holdings IncorporatedHLT	Common Stock	43300A203	0.6	<0.1%	1,813	Added+91
Ford MTR CompanyF	Common Stock	345370860	0.6	<0.1%	42,982	Reduced−204
Ishares Incorporated Msci Emrg CHN	Exchange Traded Fund	46434G764	0.6	<0.1%	5,787	Reduced−627
Autodesk IncorporatedADSK	Common Stock	052769106	0.6	<0.1%	3,034	Reduced−767
UDR Incorporated REITUDR	Real Estate Investment Trust	902653104	0.6	<0.1%	14,734	Reduced−253
Archer Daniels Midland CompanyADM	Common Stock	039483102	0.6	<0.1%	7,692	Added+440
On Semiconductor CorporationON	Common Stock	682189105	0.6	<0.1%	6,197	New+6,197
Blue Owl Capital Incorporated Com Class aOWL	Common Stock	09581B103	0.6	<0.1%	66,811	Reduced−8,794
SPDR Bloomberg Int GRD FLT RT ETF	Exchange Traded Fund	78468R200	0.6	<0.1%	18,927	New+18,927
EOG Res IncorporatedEOG	Common Stock	26875P101	0.6	<0.1%	4,484	Added+569
Carrier Global CorporationCARR	Common Stock	14448C104	0.6	<0.1%	7,909	Reduced−3,698
Amplify CWP International Enhanced Dividend Income ETF	Exchange Traded Fund	032108722	0.6	<0.1%	13,739	Added+3,690
State Street Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	0.6	<0.1%	11,296	Reduced−1,997
Marriott International Incorporated New Class aMAR	Common Stock	571903202	0.6	<0.1%	1,549	Added+167
Vanguard Energy ETF	Exchange Traded Fund	92204A306	0.6	<0.1%	3,816	Reduced−64
Consolidated Edison IncorporatedED	Common Stock	209115104	0.6	<0.1%	5,172	Added+742
SPDR Series Trust SPDR Nuveen Ice Municipal Bond ETF	Exchange Traded Fund	78468R721	0.6	<0.1%	12,464	Reduced−173
Delta Air Lines Incorporated Del Com NewDAL	Common Stock	247361702	0.6	<0.1%	5,996	Added+85
Neuberger Short Duration Income ETF	Exchange Traded Fund	64135A887	0.6	<0.1%	11,118	Reduced−10,062
First Trust Ise Cloud Computing Index Fund	Exchange Traded Fund	33734X192	0.6	<0.1%	4,153	Reduced−22,159
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	0.6	<0.1%	1,402	Added+49
YUM Brands IncorporatedYUM	Common Stock	988498101	0.6	<0.1%	3,459	Added+65
Alpha Architect 1-3 Month Box ETF	Exchange Traded Fund	02072L565	0.6	<0.1%	4,705	Added+1,803
Hewlett Packard Enterprise CompanyHPE	Common Stock	42824C109	0.6	<0.1%	12,203	Reduced−779
Oklo Incorporated Com Class aOKLO	Common Stock	02156V109	0.5	<0.1%	10,495	Added+1,713
Ishares TR Esg Awr Msci USA	Exchange Traded Fund	46435G425	0.5	<0.1%	3,339	Reduced−17
Royal Caribbean Group	Common Stock	V7780T103	0.5	<0.1%	1,717	Added+124
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	0.5	<0.1%	11,256	Added+324
Sterling Infrastructure IncorporatedSTRL	Common Stock	859241101	0.5	<0.1%	648	Reduced−27
Fidelity Natl Information SVCSFIS	Common Stock	31620M106	0.5	<0.1%	13,974	Reduced−495
Calamos Nasdaq Autocallable Income ETF	Exchange Traded Fund	12811T530	0.5	<0.1%	20,224	Added+8,646
Electronic Arts Incorporated	Common Stock	285512109	0.5	<0.1%	2,645	Reduced−363
Schwab Fundamental Emerging Markets Equity ETF	Exchange Traded Fund	808524730	0.5	<0.1%	13,568	Added+1,591
Cipher Digital IncorporatedCIFR	Common Stock	17253J106	0.5	<0.1%	21,850	Reduced−800
First Trust Low Duration Opportunities ETF	Exchange Traded Fund	33739Q200	0.5	<0.1%	10,719	Added+4,031
Mercadolibre IncorporatedMELI	Common Stock	58733R102	0.5	<0.1%	313	Added+4
Totalenergies SE	Common Stock	F92124100	0.5	<0.1%	6,832	Added+43
Constellation Brands Incorporated Class aSTZ	Common Stock	21036P108	0.5	<0.1%	3,806	Added+27
Cintas CorporationCTAS	Common Stock	172908105	0.5	<0.1%	3,102	New+3,102
Prospect Cap CorporationPSEC	Common Stock	74348T102	0.5	<0.1%	228,091	New+228,091
GSK plc Sponsored AdrGSK	American Depository Receipt	37733W204	0.5	<0.1%	10,019	Reduced−795
Vail Resorts IncorporatedMTN	Common Stock	91879Q109	0.5	<0.1%	3,823	Reduced−1,605
Pacer US Cash Cows Growth ETF	Exchange Traded Fund	69374H667	0.5	<0.1%	8,806	Unchanged
Ishares S&P Mid Cap 400 GRWTH ETF	Exchange Traded Fund	464287606	0.5	<0.1%	4,404	Reduced−118
Novo-Nordisk a S AdrNVO	American Depository Receipt	670100205	0.5	<0.1%	10,646	Reduced−381
National Grid plc Sponsored Adr NeNGG	American Depository Receipt	636274409	0.5	<0.1%	6,122	Added+176
First CTZNS Bancshares Incorporated N C Class aFCNCA	Common Stock	31946M103	0.5	<0.1%	243	Added+3
Ishares TR S&P SML 600 GWT	Exchange Traded Fund	464287887	0.5	<0.1%	2,806	Added+148
First TR Exchange Traded FD VIII First Trust Flexible Municipal High Income ETF	Exchange Traded Fund	33740F508	0.5	<0.1%	28,833	Reduced−1,500
Pulte Group IncorporatedPHM	Common Stock	745867101	0.5	<0.1%	3,649	Added+161
Infracap REIT Preferred ETF	Exchange Traded Fund	26923G400	0.5	<0.1%	28,736	Added+12,726
Schwab Govt Money MKT ETF	Exchange Traded Fund	808524581	0.5	<0.1%	4,957	New+4,957
SAN Juan Basin Rty T Royalty TrustSJT	Real Estate Investment Trust	798241105	0.5	<0.1%	155,450	Reduced−10,500
Apollo Global MGMT IncorporatedAPO	Common Stock	03769M106	0.5	<0.1%	4,195	Added+104
Adams Diversified Equity FDADX	Closed-End Fund	006212104	0.5	<0.1%	19,313	Added+4,009
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	0.5	<0.1%	16,213	Reduced−102
Ishares TR US Treas BD ETF	Exchange Traded Fund	46429B267	0.5	<0.1%	21,353	Reduced−5,592
Williams Sonoma IncorporatedWSM	Common Stock	969904101	0.5	<0.1%	2,085	Reduced−3
Fortinet IncorporatedFTNT	Common Stock	34959E109	0.5	<0.1%	3,154	Reduced−218
Ishares TR Core S&P US Vlu	Exchange Traded Fund	464287663	0.5	<0.1%	4,389	Added+75
M & T BK CorporationMTB	Common Stock	55261F104	0.5	<0.1%	2,031	Added+114
Vaneck Emerging Markets High Yield Bond ETF	Exchange Traded Fund	92189F353	0.5	<0.1%	23,772	Reduced−12,699
First Trust Global Tactical Commodity Strategy Fund	Exchange Traded Fund	33739H101	0.5	<0.1%	17,653	Added+118
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	Closed-End Fund	670699107	0.5	<0.1%	15,826	Added+1,992
Fidelity Nasdaq Composite Index ETF	Exchange Traded Fund	315912808	0.5	<0.1%	4,619	Added+70
Listed Funds Trust Roundhill Magnificent Seven ETF	Exchange Traded Fund	53656G498	0.5	<0.1%	7,379	Added+285
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	0.5	<0.1%	2,381	Added+13
FT Vest US Equity Buffer ETF October	Exchange Traded Fund	33740F664	0.5	<0.1%	8,872	Reduced−361
First Trust Large Cap Value Alphadex Fund	Exchange Traded Fund	33735J101	0.5	<0.1%	4,782	Reduced−31
Regeneron PharmaceuticalsREGN	Common Stock	75886F107	0.5	<0.1%	740	Reduced−25
Boston Scientific CorporationBSX	Common Stock	101137107	0.5	<0.1%	10,762	Added+4,295
Illumina IncorporatedILMN	Common Stock	452327109	0.5	<0.1%	2,609	Reduced−46
First Eagle Global Equity ETF	Exchange Traded Fund	75526L886	0.5	<0.1%	9,360	Added+921
Royal BK CdaRY	Common Stock	780087102	0.5	<0.1%	2,211	Reduced−25
Blackrock Capital Allocation Term Trust Common SHSBCAT	Closed-End Fund	09260U109	0.5	<0.1%	28,536	Added+3,537
Nuveen Arizona Qlty MNCPNAZ	Closed-End Fund	67061W104	0.5	<0.1%	36,300	Added+11,300
SPDR Communication Services Select Sector Fund	Exchange Traded Fund	81369Y852	0.5	<0.1%	4,218	Reduced−319
Ralph Lauren Corporation Class aRL	Common Stock	751212101	0.5	<0.1%	1,123	Reduced−13
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	0.5	<0.1%	5,873	Added+1,240
Ishares A.I. Innovation and Tech Active ETF	Exchange Traded Fund	09290C780	0.4	<0.1%	8,534	Reduced−1,962
Expeditors International Wash IncorporatedEXPD	Common Stock	302130109	0.4	<0.1%	2,759	Added+43
Doordash Incorporated Class aDASH	Common Stock	25809K105	0.4	<0.1%	2,424	Added+126
United Airls Holdings IncorporatedUAL	Common Stock	910047109	0.4	<0.1%	3,288	Reduced−83
FT Vest U.S. Equity Moderate Buffer ETF - May	Exchange Traded Fund	33740F441	0.4	<0.1%	10,329	Reduced−162
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	0.4	<0.1%	2,027	Added+130
Ishares TR U.S. Pharma ETF	Exchange Traded Fund	464288836	0.4	<0.1%	4,481	Added+83
Vaneck Clo ETF	Exchange Traded Fund	92189H748	0.4	<0.1%	8,325	New+8,325
Bitdeer Technologies Group Class a Ordinary Shares	Common Stock	G11448100	0.4	<0.1%	27,737	New+27,737
Annaly Capital Management Incorporated Com New REITNLY	Real Estate Investment Trust	035710839	0.4	<0.1%	19,673	Added+326
DOW IncorporatedDOW	Common Stock	260557103	0.4	<0.1%	16,028	Added+6,539
Schwab Municipal Bond ETF	Exchange Traded Fund	808524649	0.4	<0.1%	16,699	New+16,699
Ishares Short-Term California Muni Active ETF	Exchange Traded Fund	092528884	0.4	<0.1%	8,514	New+8,514
Lumentum Holdings IncorporatedLITE	Common Stock	55024U109	0.4	<0.1%	501	Added+136
Ambiq Micro Incorporated Common StockAMBQ	Exchange Traded Fund	023193105	0.4	<0.1%	4,850	New+4,850
Ameriprise Finl IncorporatedAMP	Common Stock	03076C106	0.4	<0.1%	930	Added+9
Direxion Daily S&P 500 Bull 3X ETF	Exchange Traded Fund	25459W862	0.4	<0.1%	1,576	Reduced−874
Main Buywrite ETF	Exchange Traded Fund	66538H179	0.4	<0.1%	29,520	Added+244
Innovator Equity Defined Protection ETF 6 Mo Jan	Exchange Traded Fund	45783Y244	0.4	<0.1%	14,186	Unchanged
Vaneck Merk Gold ETFOUNZ	Exchange Traded Fund	921078101	0.4	<0.1%	10,990	Added+695
FT Vest U.S. Equity Buffer ETF - July	Exchange Traded Fund	33740U208	0.4	<0.1%	7,088	Reduced−5,163
BWX Technologies IncorporatedBWXT	Common Stock	05605H100	0.4	<0.1%	2,168	Reduced−15
FT Vest Intrnl Eqt MDRT BFR ETF	Exchange Traded Fund	33740U869	0.4	<0.1%	15,638	Reduced−817
United Rentals IncorporatedURI	Common Stock	911363109	0.4	<0.1%	364	Added+54
Agnico Eagle Mines LimitedAEM	Common Stock	008474108	0.4	<0.1%	2,658	Added+41
Toll Brothers IncorporatedTOL	Common Stock	889478103	0.4	<0.1%	2,498	Reduced−334
Vaneck Junior Gold Miners ETF	Exchange Traded Fund	92189F791	0.4	<0.1%	4,185	Added+1,928
Kinder Morgan Incorporated DelKMI	Common Stock	49456B101	0.4	<0.1%	12,824	Added+645
Ishares TR Cre U S REIT ETF	Exchange Traded Fund	464288521	0.4	<0.1%	6,144	Added+31
Ishares Inc Ishares U S Power Infrastructure ETF	Exchange Traded Fund	464286343	0.4	<0.1%	14,600	New+14,600
Simplify MBS ETF	Exchange Traded Fund	82889N525	0.4	<0.1%	8,288	Added+250
Innovator International Developed PWR Buffer ETF February	Exchange Traded Fund	45783Y350	0.4	<0.1%	12,987	Reduced−161
Twilio Incorporated Class aTWLO	Common Stock	90138F102	0.4	<0.1%	1,965	Added+163
Ishares TR PFD and Incm Sec	Exchange Traded Fund	464288687	0.4	<0.1%	13,251	Reduced−453
Synopsys IncorporatedSNPS	Common Stock	871607107	0.4	<0.1%	905	Reduced−115
Gabelli Equity TR IncorporatedGAB	Closed-End Fund	362397101	0.4	<0.1%	71,321	Added+3,300
Ishares Long-Term National Muni BD ETF	Exchange Traded Fund	46438G448	0.4	<0.1%	7,879	Added+1,560
P10 Incorporated Com Class aRPC	Common Stock	69376K106	0.4	<0.1%	51,270	Unchanged
FT Vest U.S. Small Cap Moderate Buffer ETF - November	Exchange Traded Fund	33740F342	0.4	<0.1%	14,799	Reduced−1,450
First TR Exchange Traded FD VIII FT Vest US Equity Buffer ETF Feb	Exchange Traded Fund	33740F763	0.4	<0.1%	6,563	Unchanged
Topbuild Corporation	Common Stock	89055F103	0.4	<0.1%	1,119	Reduced−4
Centerra Gold Inc FCGAU	Common Stock	152006102	0.4	<0.1%	25,009	Unchanged
Ionq IncorporatedIONQ	Common Stock	46222L108	0.4	<0.1%	7,417	Reduced−1,465
Keurig DR Pepper IncorporatedKDP	Common Stock	49271V100	0.4	<0.1%	12,061	Added+4,116
SPDR S&P Software Services ETF	Exchange Traded Fund	78464A599	0.4	<0.1%	2,296	Reduced−64
Galaxy Digital Inc Class a Common StockGLXY	Common Stock	36317J209	0.4	<0.1%	14,422	New+14,422
Franklin Pennsylvania Municipal Income ETF	Exchange Traded Fund	746729748	0.4	<0.1%	44,842	New+44,842
Pgim S&P 500 Buffer 20 ETF - March	Exchange Traded Fund	69420N601	0.4	<0.1%	12,182	Unchanged
Grayscale Ethereum TR EtETHE	Exchange Traded Fund	389638107	0.4	<0.1%	30,517	Added+1,305
Cullen Frost Bankers IncorporatedCFR	Common Stock	229899109	0.4	<0.1%	2,520	Reduced−8
Pacer Developed Markets International Cash Cows 100 ETF	Exchange Traded Fund	69374H873	0.4	<0.1%	9,347	Added+1,695
Ishares TR Rus 1000 ETF	Exchange Traded Fund	464287622	0.4	<0.1%	948	Reduced−98
Infleqtion Incorporated Com SHSINFQ	Common Stock	45676K103	0.4	<0.1%	29,110	New+29,110
Ishares TR MBS ETF	Exchange Traded Fund	464288588	0.4	<0.1%	4,077	Reduced−842
Applied Indl Technologies IncorporatedAIT	Common Stock	03820C105	0.4	<0.1%	1,131	Added+2
Emcor Group IncorporatedEME	Common Stock	29084Q100	0.4	<0.1%	460	Added+24
Fluence Energy Incorporated Com Class aFLNC	Common Stock	34379V103	0.4	<0.1%	19,032	New+19,032
Fifth Third BancorpFITB	Common Stock	316773100	0.4	<0.1%	6,703	Reduced−102
Professionally Managed Portfolios Akre Focus ETF	Exchange Traded Fund	74316P579	0.4	<0.1%	7,087	Reduced−1,879
Prudential Finl IncorporatedPRU	Common Stock	744320102	0.4	<0.1%	3,479	Added+404
Innovator Equity Defined Protection ETF 1 Yr April	Exchange Traded Fund	45784N726	0.4	<0.1%	14,008	Reduced−164
Axon Enterprise IncorporatedAXON	Common Stock	05464C101	0.4	<0.1%	663	Added+82
First TR Exchange Traded FD VIII FT Vest U S Equity Buffer ETF March	Exchange Traded Fund	33740F599	0.4	<0.1%	7,103	Unchanged
Permian Basin Rty TR Unit Ben IntPBT	Real Estate Investment Trust	714236106	0.4	<0.1%	14,774	Added+2,335
Atmos Energy CorporationATO	Common Stock	049560105	0.4	<0.1%	2,141	Added+293
Adobe IncorporatedADBE	Common Stock	00724F101	0.4	<0.1%	1,780	Reduced−822
SPDR Blackstone Senior Loan ETF	Exchange Traded Fund	78467V608	0.4	<0.1%	9,038	Added+18
Proshares Large Cap Core Plus	Exchange Traded Fund	74347R248	0.4	<0.1%	4,262	Added+144
Microchip Technology Incorporated.MCHP	Common Stock	595017104	0.4	<0.1%	3,978	Added+55
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	0.4	<0.1%	4,657	Added+1,840
Global Ship Lease Incorporated New Com Class a	Common Stock	Y27183600	0.4	<0.1%	9,642	Added+457
Symbotic Incorporated Class a ComSYM	Common Stock	87151X101	0.4	<0.1%	8,065	Added+1,038
Ishares TR Rus 2000 Val ETF	Exchange Traded Fund	464287630	0.4	<0.1%	1,637	Reduced−48
Invesco California Amt-Free Municipal Bond ETF	Exchange Traded Fund	46138E206	0.4	<0.1%	14,746	New+14,746
FT Vest U.S. Equity Moderate Buffer ETF - February	Exchange Traded Fund	33740U737	0.4	<0.1%	8,189	Unchanged
Invesco Dow Jones Industrial Average Dividend ETF	Exchange Traded Fund	46137V605	0.4	<0.1%	5,653	Unchanged
New Era En & DigNUAI	Common Stock	64428N109	0.4	<0.1%	55,936	New+55,936
Dollar General Corporation NewDG	Common Stock	256677105	0.4	<0.1%	3,091	Added+460
NRG Energy Incorporated Com NewNRG	Common Stock	629377508	0.4	<0.1%	2,427	Added+257
Dimensional ETF Trust U S Core Equity 2 ETF	Exchange Traded Fund	25434V708	0.4	<0.1%	7,966	Reduced−51
Fidelity Msci Industrials Indx ETF	Exchange Traded Fund	316092709	0.4	<0.1%	3,545	Reduced−611
Siriusxm Holdings Incorporated Common StockSIRI	Common Stock	829933100	0.4	<0.1%	11,942	Added+29
Federated Herms U S STRG Div ETF	Exchange Traded Fund	31423L305	0.4	<0.1%	11,217	Reduced−492
TG Therapeutics IncorporatedTGTX	Common Stock	88322Q108	0.4	<0.1%	6,384	Added+37
Credo Technology Group Holding Ordinary Shares	Common Stock	G25457105	0.4	<0.1%	1,289	New+1,289
Alibaba Group HLDG Limited Sponsored AdsBABA	American Depository Receipt	01609W102	0.4	<0.1%	3,648	Reduced−502
First Trust Large Cap Growth Alphadex Fund	Exchange Traded Fund	33735K108	0.3	<0.1%	1,806	Unchanged
Ishares TR 7-10 Yr Trsy BD	Exchange Traded Fund	464287440	0.3	<0.1%	3,686	Reduced−391
First Trust Technology Alphadex Fund	Exchange Traded Fund	33734X176	0.3	<0.1%	1,585	Reduced−7
Krystal Biotech IncorporatedKRYS	Common Stock	501147102	0.3	<0.1%	926	Reduced−464
Teva Pharmaceutical Industries Limited Sponsored Ads	American Depository Receipt	881624209	0.3	<0.1%	10,083	Added+1,349
Edwards Lifesciences CorporationEW	Common Stock	28176E108	0.3	<0.1%	3,770	New+3,770
Cadence Design System IncorporatedCDNS	Common Stock	127387108	0.3	<0.1%	908	Reduced−28
Vanguard Wellington FD U S Quality Factor ETF	Exchange Traded Fund	921935706	0.3	<0.1%	2,000	Unchanged
Invesco S&P 500 Equal Weight Technology ETF	Exchange Traded Fund	46137V282	0.3	<0.1%	5,234	Unchanged
Biogen IncorporatedBIIB	Common Stock	09062X103	0.3	<0.1%	1,562	Added+80
Fidelity Low Volatility Factr ETF	Exchange Traded Fund	316092824	0.3	<0.1%	4,938	Reduced−446
Proshares Ultra Technology	Exchange Traded Fund	74347R693	0.3	<0.1%	2,162	New+2,162
Global X Copper Miners ETF	Exchange Traded Fund	37954Y830	0.3	<0.1%	4,345	New+4,345
Xcel Energy IncorporatedXEL	Common Stock	98389B100	0.3	<0.1%	4,143	New+4,143
Howmet Aerospace IncorporatedHWM	Common Stock	443201108	0.3	<0.1%	1,237	Added+198
Exelon CorporationEXC	Common Stock	30161N101	0.3	<0.1%	7,127	Reduced−953
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	0.3	<0.1%	5,703	New+5,703
Hartford Insurance Group IncorporatedHIG	Common Stock	416515104	0.3	<0.1%	2,501	Added+749
Spotify Technology S a SHS	Common Stock	L8681T102	0.3	<0.1%	719	Reduced−39
Xtrackers Msci Eurpe HDGD Eqy ETF	Exchange Traded Fund	233051853	0.3	<0.1%	6,100	Added+1,250
Ferrari N V	Common Stock	N3167Y103	0.3	<0.1%	884	Reduced−17
Vaneck Robotics ETF	Exchange Traded Fund	92189Y402	0.3	<0.1%	4,770	New+4,770
Joyy Inc American Depositary SharesJOYY	American Depository Receipt	46591M109	0.3	<0.1%	4,963	New+4,963
Ishares TR Rus 2000 GRW ETF	Exchange Traded Fund	464287648	0.3	<0.1%	831	Reduced−83
Nuveen S&P 500 Dynamic Overwri	Closed-End Fund	6706EW100	0.3	<0.1%	17,495	Added+1,200
Sherwin Williams CompanySHW	Common Stock	824348106	0.3	<0.1%	940	Reduced−42
Broadridge Finl Solutions IncorporatedBR	Common Stock	11133T103	0.3	<0.1%	2,355	New+2,355
Ishares TR Core 80 20 ETF	Exchange Traded Fund	464289859	0.3	<0.1%	3,289	Added+87
Ishares TR Conv BD ETF	Exchange Traded Fund	46435G102	0.3	<0.1%	2,621	Reduced−54
Goldman Sachs Actvbeta US LRG ETF	Exchange Traded Fund	381430503	0.3	<0.1%	2,244	New+2,244
Kinross Gold CorporationKGC	Common Stock	496902404	0.3	<0.1%	13,392	Added+173
Gamco Nat Res Gold & Income TR SH Ben IntGNT	Closed-End Fund	36465E101	0.3	<0.1%	38,800	Unchanged
Comcast Corporation New Class aCMCSA	Common Stock	20030N101	0.3	<0.1%	12,876	Reduced−30,551
SPDR Series Trust SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	0.3	<0.1%	12,376	Added+144
First Trust Mid Cap Core Alphadex Fund	Exchange Traded Fund	33735B108	0.3	<0.1%	2,152	Added+50
United Therapeutics Corporation DelUTHR	Common Stock	91307C102	0.3	<0.1%	578	Added+4
State Street SPDR S&P Kensho Final Frontiers ETF	Exchange Traded Fund	78468R630	0.3	<0.1%	2,611	New+2,611
Northern TR CorporationNTRS	Common Stock	665859104	0.3	<0.1%	1,792	Reduced−10
Innovator Equity Dual Directional 15 Buffer ETF	Exchange Traded Fund	45784N528	0.3	<0.1%	13,777	Reduced−235
WP Carey Incorporated REITWPC	Real Estate Investment Trust	92936U109	0.3	<0.1%	4,304	Added+36
Barrick Mining Corporation Com SHSB	Common Stock	06849F108	0.3	<0.1%	8,374	Added+1,563
Fidelity Msci Consumer Discretionary Index ETF	Exchange Traded Fund	316092204	0.3	<0.1%	2,979	New+2,979
Ishares TR 10-20 Yr TRS ETF	Exchange Traded Fund	464288653	0.3	<0.1%	3,037	Reduced−1,929
Cheniere Energy Partners LP Com UnitCQP	Master Limited Partnership	16411Q101	0.3	<0.1%	5,000	New+5,000
Sofi Technologies IncorporatedSOFI	Common Stock	83406F102	0.3	<0.1%	16,990	Reduced−5,836
Transdigm Group IncorporatedTDG	Common Stock	893641100	0.3	<0.1%	228	Added+22
Schwab 1000 Index ETF	Exchange Traded Fund	808524722	0.3	<0.1%	8,395	Reduced−672
Natera IncorporatedNTRA	Common Stock	632307104	0.3	<0.1%	1,115	New+1,115
Vanguard Ftse Europe ETF	Exchange Traded Fund	922042874	0.3	<0.1%	3,415	Added+78
Ishares Msci Acwi Ex US ETF	Exchange Traded Fund	464288240	0.3	<0.1%	3,963	Reduced−93
Ishares TR S&P MC 400VL ETF	Exchange Traded Fund	464287705	0.3	<0.1%	2,038	Unchanged
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	0.3	<0.1%	12,449	New+12,449
Kinsale Cap Group IncorporatedKNSL	Common Stock	49714P108	0.3	<0.1%	908	Reduced−82
SPDR Index Shares Funds SPDR Msci Eafe Strategicfactrs ETF	Exchange Traded Fund	78463X434	0.3	<0.1%	3,117	Added+1
FT Vest U.S. Equity Moderate Buffer ETF - March	Exchange Traded Fund	33740F482	0.3	<0.1%	6,759	Reduced−263
Goldman Sachs Actvbt Intereqy ETF	Exchange Traded Fund	381430107	0.3	<0.1%	6,531	New+6,531
Textron IncorporatedTXT	Common Stock	883203101	0.3	<0.1%	3,247	New+3,247
Innovator Defined Wealth Shld ETF	Exchange Traded Fund	45783Y855	0.3	<0.1%	8,676	New+8,676
Packaging Corporation AmerPKG	Common Stock	695156109	0.3	<0.1%	1,242	Added+58
ACM Resh Inc Class Class aACMR	Common Stock	00108J109	0.3	<0.1%	2,331	New+2,331
Direxion Daily Small Cap Bull 3X ETF	Exchange Traded Fund	25459W847	0.3	<0.1%	3,936	Reduced−7,970
Pgim S&P 500 Max Buffer ETF - January	Exchange Traded Fund	69420N684	0.3	<0.1%	10,767	Reduced−45
SPDR Series Trust S&P Telecom	Exchange Traded Fund	78464A540	0.3	<0.1%	1,297	New+1,297
Airbnb Incorporated Com Class aABNB	Common Stock	009066101	0.3	<0.1%	2,059	Added+11
Pimco Active Bond Exchange-Traded Fund	Exchange Traded Fund	72201R775	0.3	<0.1%	3,193	Reduced−12
Nuveen Preferred & Income OpportunitJPC	Closed-End Fund	67073B106	0.3	<0.1%	37,182	Unchanged
Ishares US Thmatic Rotatn Act ETF	Exchange Traded Fund	09290C806	0.3	<0.1%	6,759	Reduced−2,880
SPDR Consumer Staples Select Sector Fund	Exchange Traded Fund	81369Y308	0.3	<0.1%	3,501	Reduced−95
Reddit Incorporated Class aRDDT	Common Stock	75734B100	0.3	<0.1%	1,671	New+1,671
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	0.3	<0.1%	3,872	Added+51
FS Credit Opportunities Corp Common StockFSCO	Closed-End Fund	30290Y101	0.3	<0.1%	57,636	Reduced−1,100
Builders Firstsource IncorporatedBLDR	Common Stock	12008R107	0.3	<0.1%	3,187	New+3,187
Grayscale Ethereum Mini TR ETF SHS NewETH	Exchange Traded Fund	38964R203	0.3	<0.1%	18,965	Added+3,110
Vanguard International Dividend Appreciation ETF	Exchange Traded Fund	921946810	0.3	<0.1%	3,049	Added+123
First TR Exchange Traded FD VIII FT Vest U S Equity Buffer ETF November	Exchange Traded Fund	33740F847	0.3	<0.1%	4,866	Unchanged
Waters CorporationWAT	Common Stock	941848103	0.3	<0.1%	758	New+758
Ishares TR Core Msci International	Exchange Traded Fund	46435G326	0.3	<0.1%	3,184	Added+6
Ulta Beauty IncorporatedULTA	Common Stock	90384S303	0.3	<0.1%	628	Added+20
Millicom International Cellular S a Com STK	Common Stock	L6388F110	0.3	<0.1%	3,117	New+3,117
Carnival Corporation Limited Common Shares	Common Stock	G2004J103	0.3	<0.1%	9,899	New+9,899
Invesco Russell 1000 Dynamic Multifactor ETF	Exchange Traded Fund	46138J619	0.3	<0.1%	4,122	Reduced−53
Bitwise Proficio Currency Debasement ETF	Exchange Traded Fund	09174D201	0.3	<0.1%	14,930	Reduced−6,900
BCE Incorporated Com NewBCE	Common Stock	05534B760	0.3	<0.1%	13,050	Added+500
Dave Inc Class aDAVE	Common Stock	23834J201	0.3	<0.1%	750	New+750
Nano Nuclear Energy Inc Common StockNNE	Common Stock	63010H108	0.3	<0.1%	13,204	Added+748
Globalstar Incorporated Com NewGSAT	Common Stock	378973507	0.3	<0.1%	3,426	Reduced−650
Ituran Location and Control SHS	Common Stock	M6158M104	0.3	<0.1%	4,549	New+4,549
Dimensional Short-Duration Fixed Income ETF	Exchange Traded Fund	25434V864	0.3	<0.1%	5,812	New+5,812
American WTR WKS Company Incorporated NewAWK	Common Stock	030420103	0.3	<0.1%	2,106	New+2,106
Monster Beverage Corporation NewMNST	Common Stock	61174X109	0.3	<0.1%	2,881	Reduced−71
Ishares TR Msci Eafe Min VL	Exchange Traded Fund	46429B689	0.3	<0.1%	3,151	Reduced−191
Invesco Actively Managed Exchange Traded FD TR Var Rate Invt Grade ETF	Exchange Traded Fund	46090A879	0.3	<0.1%	10,980	New+10,980
GE Healthcare Technologies Incorporated Common StockGEHC	Common Stock	36266G107	0.3	<0.1%	4,291	Added+142
Principal Exchange-Traded FDS Prin U S Small-Cap	Exchange Traded Fund	74255Y607	0.3	<0.1%	3,913	New+3,913
Hormel Foods CorporationHRL	Common Stock	440452100	0.3	<0.1%	11,040	Reduced−756
Newmont CorporationNEM	Common Stock	651639106	0.3	<0.1%	2,927	Added+594
RPM International IncorporatedRPM	Common Stock	749685103	0.3	<0.1%	2,459	New+2,459
SAP SE Spon AdrSAP	American Depository Receipt	803054204	0.3	<0.1%	1,765	Added+29
Cavco Industries Incorporated DelCVCO	Common Stock	149568107	0.3	<0.1%	442	Reduced−7
Carpenter Technology CorporationCRS	Common Stock	144285103	0.3	<0.1%	440	New+440
Vanguard Short-Term Inflation-Protected Securities Index Fund	Exchange Traded Fund	922020805	0.3	<0.1%	5,379	Added+332
D R Horton IncorporatedDHI	Common Stock	23331A109	0.3	<0.1%	1,655	New+1,655
Ishares Msci Japan ETF	Exchange Traded Fund	46434G822	0.3	<0.1%	2,887	Reduced−124
Ishares Large Cap Core Active ETF	Exchange Traded Fund	09290C855	0.3	<0.1%	5,330	Reduced−232
Kensington Hedged Prem Inc ETF	Exchange Traded Fund	56167N183	0.3	<0.1%	10,388	Reduced−2,149
Grail IncorporatedGRAL	Common Stock	384747101	0.3	<0.1%	3,924	Reduced−58
Cava Group IncorporatedCAVA	Common Stock	148929102	0.3	<0.1%	3,411	Reduced−125
Hawaiian Elec IndustriesHE	Common Stock	419870100	0.3	<0.1%	19,694	Added+65
Kayne Anderson Energy InfrstrKYN	Closed-End Fund	486606106	0.3	<0.1%	19,209	New+19,209
Invesco Dwa Industrials Momentum ETF	Exchange Traded Fund	46137V845	0.3	<0.1%	1,016	Reduced−100
Pinnacle Finl Partners IncorporatedPNFP	Common Stock	72348N109	0.3	<0.1%	2,605	Reduced−9
Innovator Equity Defined Protection ETF - 1 Yr June	Exchange Traded Fund	45784N643	0.3	<0.1%	9,562	Added+700
MFA Finl Incorporated REITMFA	Real Estate Investment Trust	55272X607	0.3	<0.1%	27,000	Added+3,000
Citizens Finl Group IncorporatedCFG	Common Stock	174610105	0.3	<0.1%	3,723	Added+188
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	American Depository Receipt	833635105	0.3	<0.1%	3,521	New+3,521
Fedex FGHT HLDG Company Incorporated Common StockFDXF	Common Stock	314352105	0.3	<0.1%	1,724	New+1,724
Ishares Core Msci Europe ETF	Exchange Traded Fund	46434V738	0.3	<0.1%	3,446	Reduced−763
Global X Uranium ETF	Exchange Traded Fund	37954Y871	0.3	<0.1%	5,921	Added+929
Invesco International Dividend Achievers ETF	Exchange Traded Fund	46137V548	0.3	<0.1%	11,644	Unchanged
Pacer Data and Digital RVLTN ETF	Exchange Traded Fund	69374H386	0.3	<0.1%	2,421	New+2,421
Ishares Morningstar Growth ETF	Exchange Traded Fund	464287119	0.3	<0.1%	2,203	Added+7
Ishares International Country Rotation Active ETF	Exchange Traded Fund	09290C764	0.3	<0.1%	7,042	New+7,042
FT Vest NASDAQ-100 Buffer ETF - December	Exchange Traded Fund	33740F649	0.3	<0.1%	7,232	Unchanged
Shell plc Spon AdsSHEL	American Depository Receipt	780259305	0.3	<0.1%	3,314	Added+231
Keysight Technologies IncorporatedKEYS	Common Stock	49338L103	0.3	<0.1%	733	New+733
Doubleline ETF TR Shiller Cape U S Equities ETF	Exchange Traded Fund	25861R204	0.3	<0.1%	7,900	Reduced−1,800
Globe Life IncorporatedGL	Common Stock	37959E102	0.3	<0.1%	1,433	New+1,433
Unilever plc Spon Adr NewUL	American Depository Receipt	904767803	0.3	<0.1%	4,251	Added+155
Invesco Large Cap Value ETF	Exchange Traded Fund	46137V738	0.3	<0.1%	3,367	Reduced−169
Ross Stores IncorporatedROST	Common Stock	778296103	0.3	<0.1%	1,193	Reduced−4
Ishares Trust Ishares Morningstar U S Equity ETF	Exchange Traded Fund	464287127	0.3	<0.1%	2,450	Unchanged
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	0.3	<0.1%	4,299	Reduced−139
Public Storage Oper Company REITPSA	Real Estate Investment Trust	74460D109	0.3	<0.1%	796	Added+16
Idacorp IncorporatedIDA	Common Stock	451107106	0.3	<0.1%	1,672	Added+19
Zions Bancorporation N aZION	Common Stock	989701107	0.3	<0.1%	3,648	Added+31
Global X Defense Tech ETF	Exchange Traded Fund	37960A529	0.3	<0.1%	4,200	Reduced−387
Ishares TR Msci USA Value	Exchange Traded Fund	46432F388	0.3	<0.1%	1,253	Reduced−203
Metlife IncorporatedMET	Common Stock	59156R108	0.3	<0.1%	2,957	Reduced−29
Global X MLP & Energy Infrastructure ETF	Exchange Traded Fund	37954Y293	0.2	<0.1%	3,381	Added+203
Global X Russell 2000 Covered Call ETF	Exchange Traded Fund	37954Y459	0.2	<0.1%	15,573	Added+2,952
Colgate Palmolive CompanyCL	Common Stock	194162103	0.2	<0.1%	2,714	New+2,714
TC Energy CorporationTRP	Common Stock	87807B107	0.2	<0.1%	3,750	Reduced−31
Ishares Trust Ishares Esg Msci USA Leaders ETF	Exchange Traded Fund	46435U218	0.2	<0.1%	1,862	Unchanged
Intercontinental Exchange IncorporatedICE	Common Stock	45866F104	0.2	<0.1%	2,008	Reduced−148
First Trust Europe Alphadex ETF	Exchange Traded Fund	33737J117	0.2	<0.1%	4,332	Unchanged
Hancock Whitney CorporationHWC	Common Stock	410120109	0.2	<0.1%	3,300	Added+1
Ishares TR Rus TP200 GR ETF	Exchange Traded Fund	464289438	0.2	<0.1%	847	Reduced−9
Firstenergy CorporationFE	Common Stock	337932107	0.2	<0.1%	5,157	Added+22
Halliburton CompanyHAL	Common Stock	406216101	0.2	<0.1%	7,187	Added+733
Expand Energy CorporationEXE	Common Stock	165167735	0.2	<0.1%	2,670	Added+482
Enova International IncorporatedENVA	Common Stock	29357K103	0.2	<0.1%	1,010	New+1,010
Pimco Dynamic Income FD SHSPDI	Closed-End Fund	72201Y101	0.2	<0.1%	14,517	Added+231
Belpointe Prep LLC Class aOZ	Common Stock	080694102	0.2	<0.1%	5,337	Unchanged
Permian Resources Corporation Class a ComPR	Common Stock	71424F105	0.2	<0.1%	13,114	Reduced−788
TCW Flexible Income ETF	Exchange Traded Fund	29287L700	0.2	<0.1%	6,140	Added+459
Dimensional Core Fixed Income ETF	Exchange Traded Fund	25434V872	0.2	<0.1%	5,699	New+5,699
Sony Group Corporation Sponsored AdrSONY	American Depository Receipt	835699307	0.2	<0.1%	11,975	Added+798
Amplitude Inc Class a Common StockAMPL	Common Stock	03213A104	0.2	<0.1%	31,378	New+31,378
Alliant Energy CorporationLNT	Common Stock	018802108	0.2	<0.1%	3,135	Added+142
Kodiak Gas SVCS IncorporatedKGS	Common Stock	50012A108	0.2	<0.1%	3,173	New+3,173
Clorox Company DelCLX	Common Stock	189054109	0.2	<0.1%	2,495	Reduced−497
Sitime CorpSITM	Common Stock	82982T106	0.2	<0.1%	318	New+318
Vishay Intertechnology IVSH	Common Stock	928298108	0.2	<0.1%	4,406	New+4,406
Datadog Incorporated Class a ComDDOG	Common Stock	23804L103	0.2	<0.1%	909	New+909
McElhenny Sheffield Managed Risk ETF	Exchange Traded Fund	26922B774	0.2	<0.1%	6,725	Unchanged
Rocket Companies Incorporated Com Class aRKT	Common Stock	77311W101	0.2	<0.1%	14,972	Reduced−5,884
Proshares Ultra QQQ ETF	Exchange Traded Fund	74347R206	0.2	<0.1%	2,424	New+2,424
First Trust Large Cap Core Alphadex Fund	Exchange Traded Fund	33734K109	0.2	<0.1%	1,674	Reduced−2
Ishares Msci Switzerland ETF	Exchange Traded Fund	464286749	0.2	<0.1%	3,719	Unchanged
Cameco CorporationCCJ	Common Stock	13321L108	0.2	<0.1%	2,294	Reduced−10
Mondelez International Incorporated Class aMDLZ	Common Stock	609207105	0.2	<0.1%	4,034	Reduced−151
Southstate Bank CorporationSSB	Common Stock	84472E102	0.2	<0.1%	2,334	Reduced−16
SPDR Gold Minishares EtvGLDM	Exchange Traded Fund	98149E303	0.2	<0.1%	2,929	Reduced−82
Nuscale PWR Corporation Class a ComSMR	Common Stock	67079K100	0.2	<0.1%	23,138	Reduced−1,275
WEC Energy Group IncorporatedWEC	Common Stock	92939U106	0.2	<0.1%	1,986	Reduced−82
Diamondback Energy IncorporatedFANG	Common Stock	25278X109	0.2	<0.1%	1,318	Reduced−28
Davis Select Worldwide ETF	Exchange Traded Fund	23908L306	0.2	<0.1%	4,991	Unchanged
Danaher CorporationDHR	Common Stock	235851102	0.2	<0.1%	1,209	Reduced−952
Teradyne IncorporatedTER	Common Stock	880770102	0.2	<0.1%	473	New+473
Ishares TR Future Ai & Tech	Exchange Traded Fund	46435U556	0.2	<0.1%	3,003	New+3,003
Dominos Pizza IncorporatedDPZ	Common Stock	25754A201	0.2	<0.1%	770	New+770
Direxion Daily Googl Bull 2X ETF	Exchange Traded Fund	25461A841	0.2	<0.1%	2,000	New+2,000
S&P Global IncorporatedSPGI	Common Stock	78409V104	0.2	<0.1%	557	Reduced−112
Altimmune Incorporated Com NewALT	Common Stock	02155H200	0.2	<0.1%	74,500	Reduced−2,000
TTM Technologies IncTTMI	Common Stock	87305R109	0.2	<0.1%	1,205	New+1,205
Kraneshares Kweb Covered Call Strategy ETF	Exchange Traded Fund	500767272	0.2	<0.1%	9,855	Added+114
Southwest Airls CompanyLUV	Common Stock	844741108	0.2	<0.1%	4,352	New+4,352
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	0.2	<0.1%	3,642	Reduced−1,269
Pimco Intermediate Muni Bond Active Exchange-Traded Fund	Exchange Traded Fund	72201R866	0.2	<0.1%	4,200	Unchanged
Ishares TR U.S. Energy ETF	Exchange Traded Fund	464287796	0.2	<0.1%	3,862	Added+93
Innovator Equity Defined Protection ETF - 1 Yr March	Exchange Traded Fund	45784N742	0.2	<0.1%	7,683	Unchanged
XPLR Infrastructure LP Com Unit Ltd Partnership IntXIFR	Common Stock	65341B106	0.2	<0.1%	18,186	Reduced−700
Innovator Etfs Trust Growth 100 Power	Exchange Traded Fund	45784N676	0.2	<0.1%	7,236	New+7,236
Cenovus Energy IncorporatedCVE	Common Stock	15135U109	0.2	<0.1%	8,612	Added+553
Essential Utils IncorporatedWTRG	Common Stock	29670G102	0.2	<0.1%	5,572	Reduced−13
Bank Montreal QueBMO	Common Stock	063671101	0.2	<0.1%	1,206	New+1,206
Deutsche Bank a G Namen Akt	Common Stock	D18190898	0.2	<0.1%	6,308	New+6,308
Everus Constr GroupECG	Common Stock	300426103	0.2	<0.1%	1,280	New+1,280
Invesco Rafi US 1000 ETF	Exchange Traded Fund	46137V613	0.2	<0.1%	3,926	New+3,926
DAN Ives Wedbush Ai Revolution ETF	Exchange Traded Fund	947913109	0.2	<0.1%	5,554	New+5,554
Dover CorporationDOV	American Depository Receipt	260003108	0.2	<0.1%	943	Reduced−30
Curtiss Wright CorporationCW	Common Stock	231561101	0.2	<0.1%	279	Reduced−62
MPLX LP Com Unit Rep LtdMPLX	Master Limited Partnership	55336V100	0.2	<0.1%	3,746	Reduced−91
Innovator U.S. Equity Power Buffer ETF - May	Exchange Traded Fund	45782C318	0.2	<0.1%	5,108	New+5,108
Avantis Emerging Markets Equity ETF	Exchange Traded Fund	025072604	0.2	<0.1%	2,185	New+2,185
Okta Incorporated Class aOKTA	Common Stock	679295105	0.2	<0.1%	1,537	New+1,537
Jpmorgan Equity Focus ETF	Exchange Traded Fund	46654Q781	0.2	<0.1%	2,604	New+2,604
Solstice Advanced Matls Incorporated Com SHSSOLS	Common Stock	83443Q103	0.2	<0.1%	2,343	New+2,343
Proshares S&P 500 High Income ETF	Exchange Traded Fund	74347G242	0.2	<0.1%	4,308	New+4,308
Franklin US MD CP Multifct Index ETF	Exchange Traded Fund	35473P884	0.2	<0.1%	3,579	New+3,579
First Trust Financials Alphadex Fund	Exchange Traded Fund	33734X135	0.2	<0.1%	3,307	New+3,307
EQT CorporationEQT	Common Stock	26884L109	0.2	<0.1%	3,884	Reduced−313
Schwab U.S. Small-Cap ETF	Exchange Traded Fund	808524607	0.2	<0.1%	5,692	New+5,692
Ishares Incorporated Msci Eurzone ETF	Exchange Traded Fund	464286608	0.2	<0.1%	2,955	New+2,955
Ishares Systematic Alternatives Active ETF	Exchange Traded Fund	09290C665	0.2	<0.1%	7,311	New+7,311
Roivant Sciences Limited SHS	Common Stock	G76279101	0.2	<0.1%	5,792	Reduced−4,859
First Trust Indxx Nextg ETF	Exchange Traded Fund	33737K205	0.2	<0.1%	1,329	New+1,329
Innovator U.S. Equity Ultra Buffer ETF - May	Exchange Traded Fund	45782C292	0.2	<0.1%	5,355	New+5,355
Netapp IncorporatedNTAP	Common Stock	64110D104	0.2	<0.1%	1,312	New+1,312
Bank of NT Butterfield&Son Limited SHS New	Common Stock	G0772R208	0.2	<0.1%	3,405	New+3,405
Federal Agricultural Mortgage Corp-Cl CAGM	Common Stock	313148306	0.2	<0.1%	1,015	New+1,015
FT Vest U.S. Equity Deep Buffer ETF - May	Exchange Traded Fund	33740F730	0.2	<0.1%	4,289	New+4,289
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	0.2	<0.1%	2,556	New+2,556
SPDR S&P Insurance ETF	Exchange Traded Fund	78464A789	0.2	<0.1%	3,300	Reduced−10,717
Dimensional Emerging Core Equity Market ETF	Exchange Traded Fund	25434V302	0.2	<0.1%	4,988	New+4,988
Vaneck High-Yield Municipal Index ETF	Exchange Traded Fund	92189H409	0.2	<0.1%	3,894	New+3,894
Jpmorgan Municipal ETF	Exchange Traded Fund	46641Q647	0.2	<0.1%	3,951	Reduced−245
QXO Incorporated Com NewQXO	Common Stock	82846H405	0.2	<0.1%	11,505	New+11,505
Nuvation Bio Incorporated Com Class aNUVB	Common Stock	67080N101	0.2	<0.1%	34,660	Added+8,075
Banco Santander S.A. AdrSAN	American Depository Receipt	05964H105	0.2	<0.1%	14,111	Added+111
Vestis CorpVSTS	Common Stock	29430C102	0.2	<0.1%	13,078	New+13,078
Daikin Industries Limited Unsponsored Ads	Exchange Traded Fund	23381B106	0.2	<0.1%	12,430	New+12,430
Independence Rlty TR Incorporated REITIRT	Real Estate Investment Trust	45378A106	0.2	<0.1%	11,062	Unchanged
Abrdn World Healthcare Fund Ben Int SHSTHW	Closed-End Fund	87911L108	0.2	<0.1%	13,647	Added+38
Defiance Daily Target 2X Long Ampx ETF	Exchange Traded Fund	88636Y763	0.2	<0.1%	32,500	New+32,500
Hecla Mining CompanyHL	Common Stock	422704106	0.2	<0.1%	10,772	Added+5
First TR SR FLTG Rate Income F	Closed-End Fund	33733U108	0.2	<0.1%	17,097	Unchanged
Doubleline Income SolutiDSL	Closed-End Fund	258622109	0.2	<0.1%	14,782	Added+4,038
Paramount Skydance Corporation Com Class BSKYD	Common Stock	69932A204	0.2	<0.1%	16,450	Reduced−205
Blackrock Health ScienceBMEZ	Closed-End Fund	09260E105	0.2	<0.1%	10,516	Reduced−1,118
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	Closed-End Fund	69355M107	0.2	<0.1%	12,170	Added+740
Hercules Capital IncorporatedHTGC	Common Stock	427096508	0.2	<0.1%	10,032	Unchanged
Ataibeckley Incorporated Com SHS	Common Stock	04650F101	0.2	<0.1%	30,007	Unchanged
Nuveen New York Quality Municipal Income FundNAN	Closed-End Fund	67066X107	0.2	<0.1%	13,000	Unchanged
Netlist Inc Common StockNLST	Common Stock	64118P109	0.1	<0.1%	44,600	New+44,600
Golub Cap BDC IncorporatedGBDC	Common Stock	38173M102	0.1	<0.1%	10,482	Added+8
Eaton Vance Tax-Managed Global	Closed-End Fund	27829F108	0.1	<0.1%	11,931	Reduced−177
Ondas Incorporated Com NewONDS	Common Stock	68236H204	0.1	<0.1%	12,980	Reduced−6,120
Algonquin PWR Utils CorporationAQN	Common Stock	015857105	0.1	<0.1%	17,660	Reduced−1,600
Joby Aviation Incorporated Common Stock	Common Stock	G65163100	0.1	<0.1%	11,121	New+11,121
Fidelity Solana FundFSOL	Exchange Traded Fund	31641G104	0.1	<0.1%	10,728	Unchanged
Cion Investment Corporation Common StockCION	Common Stock	17259U204	0.1	<0.1%	14,466	Reduced−133
Dawson Geophysical Co NeDWSN	Common Stock	239360100	0.1	<0.1%	14,228	Added+193
Abrdn Income Credit StrategiesACP	Closed-End Fund	003057106	0.1	<0.1%	15,427	Reduced−188,544
CIM Real Estate Fin TR Incorporated REITCMRF	Common Stock	12558Q103	0.1	<0.1%	13,640	New+13,640
Brightspire Capital Inc Class a Common StockBRSP	Real Estate Investment Trust	10949T109	0.1	<0.1%	12,420	Unchanged
Opendoor Technologies IncorporatedOPEN	Common Stock	683712103	0.1	<0.1%	14,250	Reduced−2,180
Finvolution Group F Sponsored Adr 1 Adr Reps 5 Ord SHSFINV	American Depository Receipt	31810T101	0.1	<0.1%	12,390	Reduced−4,258
Eagle Point Credit Company Inc ComECC	Closed-End Fund	269808101	0.1	<0.1%	15,762	Added+26
Hyliion Holdings Corp Class aHYLN	Common Stock	449109107	0.1	<0.1%	11,250	Added+500
Richtech Robotics Inc Class B Common StockRR	Common Stock	765504105	0.1	<0.1%	25,600	New+25,600
Dfiance 2XSHRT Rgti	Exchange Traded Fund	88636V652	0.0	<0.1%	12,084	New+12,084
Bigbear Ai Holdings IncorporatedBBAI	Common Stock	08975B109	0.0	<0.1%	12,140	Reduced−1,650
Xtract One Technologies IncorporatedXTRAF	Common Stock	98422Q106	0.0	<0.1%	100,000	New+100,000
KBS Real Estate Invt TR III Inc Common SharesKBSR	Real Estate Investment Trust	48668L105	0.0	<0.1%	14,102	New+14,102
Sidus Space Inc Class aSIDU	Common Stock	826165201	0.0	<0.1%	12,500	New+12,500
Clear Channel Outdoor HL	Common Stock	18453H106	0.0	<0.1%	13,509	Unchanged
Atyr Pharma Incorporated Com NewATYR	Common Stock	002120202	0.0	<0.1%	52,000	Unchanged
American Bitcoin Corp Class a	Common Stock	02462A104	0.0	<0.1%	11,955	Unchanged
Vaxart Incorporated Com NewVXRT	Common Stock	92243A200	0.0	<0.1%	10,005	New+10,005
Pacific Oak Strategic Opportunity REIT Inc Common Shares	Common Stock	694701103	0.0	<0.1%	11,358	New+11,358
GB Sciences Inc	Common Stock	361544109	0.0	<0.1%	200,000	New+200,000

Sold out: 64 positions

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

KINGSWOOD WEALTH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
2X Solana ETF	Exchange Traded Fund	92865J737	0.0%	Sold out−6,038
Abrdn Physical Silver Shares ETFSIVR	Exchange Traded Fund	003264108	0.0%	Sold out−3,078
Accenture plc Ireland SHS Class a	Common Stock	G1151C101	0.0%	Sold out−1,404
ADC Therapeutics SA SHS	Common Stock	H0036K147	0.0%	Sold out−105,107
Alamos Gold Incorporated New Com Class aAGI	Common Stock	011532108	0.0%	Sold out−5,320
Albemarle CorporationALB	Common Stock	012653101	0.0%	Sold out−1,195
Alcoa CorporationAA	Common Stock	013872106	0.0%	Sold out−3,388
AMC Entertainment Holdings Incorporated Class a NewAMC	Common Stock	00165C302	0.0%	Sold out−11,148
American Tower Corporation New REITAMT	Real Estate Investment Trust	03027X100	0.0%	Sold out−1,282
Antero Resources CorporationAR	Common Stock	03674X106	0.0%	Sold out−28,817
Aurinia Pharmaceuticals IncorporatedAUPH	Common Stock	05156V102	0.0%	Sold out−14,500
Avantis Short-Term Fixed Income ETF	Exchange Traded Fund	025072687	0.0%	Sold out−11,039
Best Buy IncorporatedBBY	Common Stock	086516101	0.0%	Sold out−10,416
BJS Wholesale Club Holdings IncorporatedBJ	Common Stock	05550J101	0.0%	Sold out−2,053
Buzzfeed Inc Class aBZFD	Common Stock	12430A300	0.0%	Sold out−20,000
CAL Maine Foods Incorporated Com NewCALM	Common Stock	128030202	0.0%	Sold out−2,597
Carnival Corporation Paired CTF	Common Stock	143658300	0.0%	Sold out−8,897
Chewy Incorporated Class aCHWY	Common Stock	16679L109	0.0%	Sold out−8,685
Creative Media & Community Trust Corporation Common Stock	Common Stock	12564W227	0.0%	Sold out−40,983
Elicio Therapeutics Inc Common StockELTX	Common Stock	28657F103	0.0%	Sold out−13,800
First Trust Senior Loan Exchange-Traded Fund	Exchange Traded Fund	33738D309	0.0%	Sold out−4,818
Foghorn Therapeutics IncFHTX	Common Stock	344174107	0.0%	Sold out−12,500
FS Specialty Lending FD Com SH Ben IntFSSL	Exchange Traded Fund	644323107	0.0%	Sold out−10,264
General MTRS CompanyGM	Common Stock	37045V100	0.0%	Sold out−2,718
Hershey CompanyHSY	Common Stock	427866108	0.0%	Sold out−1,079
Honeywell International Incorporated	Common Stock	438516106	0.0%	Sold out−16,178
HP IncorporatedHPQ	Common Stock	40434L105	0.0%	Sold out−11,014
Huntington Bancshares IncorporatedHBAN	Common Stock	446150104	0.0%	Sold out−17,138
Huntington Ingalls Industries IncorporatedHII	Common Stock	446413106	0.0%	Sold out−687
IHS Holding Limited Ord SHS	Common Stock	G4701H109	0.0%	Sold out−30,362
IntuitINTU	Common Stock	461202103	0.0%	Sold out−607
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	0.0%	Sold out−9,967
Ishares TR 20 Yr TR BD ETF	Exchange Traded Fund	464287432	0.0%	Sold out−7,868
Ishares TR Core International Aggr	Exchange Traded Fund	46435G672	0.0%	Sold out−5,724
Kratos Defense & Sec Solutions Com NewKTOS	Common Stock	50077B207	0.0%	Sold out−5,074
Kroger CompanyKR	Common Stock	501044101	0.0%	Sold out−3,448
Leuthold Select Industries ETF	Exchange Traded Fund	56167R705	0.0%	Sold out−10,397
Lululemon Athletica IncorporatedLULU	Common Stock	550021109	0.0%	Sold out−2,677
Microsectors FangBMO	Exchange Traded Fund	06368B504	0.0%	Sold out−4,241
Mineralys Therapeutics IncorporatedMLYS	Common Stock	603170101	0.0%	Sold out−9,600
Nike Incorporated Class BNKE	Common Stock	654106103	0.0%	Sold out−6,720
Otis Worldwide CorporationOTIS	Common Stock	68902V107	0.0%	Sold out−3,008
Pimco Enhanced Low Duration Active Exchange-Traded Fund	Exchange Traded Fund	72201R718	0.0%	Sold out−5,437
Proshares Ultrapro Russell 2000 ETF	Exchange Traded Fund	74347X799	0.0%	Sold out−4,016
Quantum Computing IncorporatedQUBT	Common Stock	74766W108	0.0%	Sold out−17,345
Range Global Coal Index ETF	Exchange Traded Fund	301505467	0.0%	Sold out−111,296
Resmed IncorporatedRMD	Common Stock	761152107	0.0%	Sold out−919
REX Nvda Growth & Income ETF	Exchange Traded Fund	761562305	0.0%	Sold out−16,803
Ryanair Holdings plc Sponsored AdrRYAAY	American Depository Receipt	783513203	0.0%	Sold out−3,858
SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	0.0%	Sold out−2,744
Spinnaker ETF Ser Select Stoxx Europe Aerospace & Defense ETF	Exchange Traded Fund	84858T772	0.0%	Sold out−6,550
Sprott Physical Silver TR TR UnitPSLV	Closed-End Fund	85207K107	0.0%	Sold out−9,930
Sumitomo Mitsui Fin GRP Incorporated Sponsored AdrSMFG	American Depository Receipt	86562M209	0.0%	Sold out−11,365
Teledyne Technologies IncorporatedTDY	Common Stock	879360105	0.0%	Sold out−360
Teucrium Commodity TR Sugar FDBTCK	Exchange Traded Fund	88166A409	0.0%	Sold out−23,400
T-Mobile US IncorporatedTMUS	Common Stock	872590104	0.0%	Sold out−1,151
Townebank Portsmouth Va	Common Stock	89214P109	0.0%	Sold out−6,052
Tractor Supply CompanyTSCO	Common Stock	892356106	0.0%	Sold out−10,551
United States Natural Gas Fund Ltd PartnershipUNG	Exchange Traded Fund	912318409	0.0%	Sold out−11,005
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	0.0%	Sold out−13,740
Vici Pptys Incorporated REITVICI	Real Estate Investment Trust	925652109	0.0%	Sold out−8,133
Wisdomtree India Earnings Fund	Exchange Traded Fund	97717W422	0.0%	Sold out−12,958
Xunlei Limited Sponsored AdsXNET	American Depository Receipt	98419E108	0.0%	Sold out−24,893
Zoetis Incorporated Class aZTS	Common Stock	98978V103	0.0%	Sold out−5,449

Source: SEC EDGAR, Form 13F-HR, accession 0001987855-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.