Ashton Thomas Private Wealth, LLC

Name: Ashton Thomas Private Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SCOTTSDALE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2019663.

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Reported value$4.79bn
Positions1,586

Holdings: 1,586 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 1,606 lines; lines for the same security and option type are added together here.

Ashton Thomas Private Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	197	4.1%	2,150,273	Added+232,381
Apple IncAAPL	COM	037833100	171	3.6%	590,605	Added+9,401
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	121	2.5%	636,291	Reduced−92,688
Ishares TR	CORE S&P500 ETF	464287200	83.6	1.7%	111,606	Added+12,598
Strategy SHS	DAY HAGAN SMART	86280R803	81.0	1.7%	1,465,162	Added+353,997
Nvidia CorporationNVDA	COM	67066G104	77.3	1.6%	386,184	Added+6,520
Microsoft CorpMSFT	COM	594918104	66.2	1.4%	177,551	Added+7,242
Chime Finl IncCHYM	COM SHS CL A	16935C109	54.4	1.1%	2,655,295	Reduced−197,625
Broadcom IncAVGO	COM	11135F101	51.0	1.1%	135,082	Added+12,109
Amazon Com IncAMZN	COM	023135106	49.4	1.0%	207,227	Added+4,578
Alphabet IncGOOGL	CAP STK CL A	02079K305	48.0	1.0%	134,370	Added+1,557
C H Robinson Worldwide inCHRW	COM NEW	12541W209	47.5	1.0%	252,329	Reduced−1,531
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	47.3	1.0%	402,951	Added+329,780
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	46.6	1.0%	74,317	Reduced−4,662
Vanguard Index FDS	MID CAP ETF	922908629	43.3	0.9%	537,525	Added+401,222
Alphabet IncGOOGL	CAP STK CL C	02079K107	42.8	0.9%	121,185	Reduced−5,465
Schwab Strategic TR	US LRG CAP ETF	808524201	41.7	0.9%	1,418,231	Added+864
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	37.9	0.8%	531,764	Added+56,281
Amgen IncAMGN	COM	031162100	37.5	0.8%	103,640	Added+3,434
Strategy SHS	DAY HAGAN SMART	86280R795	37.3	0.8%	1,372,814	Reduced−217,385
Ishares TR	CORE S&P MCP ETF	464287507	36.5	0.8%	473,125	Added+950
Ishares TR	CORE S&P SCP ETF	464287804	35.6	0.7%	240,301	Reduced−5,860
LAM Research CorpLRCX	COM NEW	512807306	35.2	0.7%	81,129	Reduced−1,558
Jpmorgan Chase & CoJPM	COM	46625H100	34.4	0.7%	104,989	Added+2,015
SPDR Gold TRGLD	GOLD SHS	78463V107	34.0	0.7%	92,391	Added+10,221
Ishares TR	RUS 1000 GRW ETF	464287614	33.5	0.7%	270,163	Added+200,769
Invesco QQQ TR	UNIT SER 1	46090E103	32.6	0.7%	44,330	Added+5,112
SPDR Series Trust	ST STR P500ETF	78464A854	31.5	0.7%	358,629	Reduced−29,437
Ishares TR	ESG AWR MSCI USA	46435G425	29.9	0.6%	182,890	Reduced−3,159
Meta Platforms IncMETA	CL A	30303M102	28.8	0.6%	51,067	Added+8,417
Strategy SHS	DAY HAGAN SMART	86280R829	27.4	0.6%	772,234	Added+254,871
Ishares TR	S&P 500 GRWT ETF	464287309	26.5	0.6%	192,433	Reduced−6,090
SPDR Series Trust	ST STR BL 12 ETF	78468R523	26.1	0.5%	262,178	Reduced−103,158
Ishares Inc	CORE MSCI EMKT	46434G103	25.9	0.5%	313,045	Reduced−26,063
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	25.7	0.5%	51,272	Reduced−2,857
ELI Lilly & CoLLY	COM	532457108	25.5	0.5%	21,219	Reduced−3,319
Vanguard Index FDS	VALUE ETF	922908744	25.1	0.5%	115,263	Reduced−7,893
Ishares Inc	MSCI EMRG CHN	46434G764	25.0	0.5%	243,929	Added+4,676
Ishares TR	CORE MSCI EAFE	46432F842	23.9	0.5%	247,653	Added+1,006
Cisco Sys IncCSCO	COM	17275R102	23.2	0.5%	197,451	Reduced−31,223
Vanguard Index FDS	GROWTH ETF	922908736	22.9	0.5%	266,088	Added+221,089
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	22.9	0.5%	144,201	Reduced−22
Ishares TR	S&P 500 VAL ETF	464287408	22.1	0.5%	97,126	Reduced−15,650
Micron Technology IncMU	COM	595112103	21.9	0.5%	18,946	Reduced−1,656
Vanguard BD Index FDS	INTERMED TERM	921937819	21.7	0.5%	282,994	Added+9,173
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	21.7	0.5%	318,972	Added+4,045
Ishares Gold TRIAU	ISHARES NEW	464285204	21.3	0.4%	282,506	Added+5,422
Wells Fargo & CoWFC	COM	949746101	21.2	0.4%	256,277	Added+73,163
Ishares TR	RUS 1000 VAL ETF	464287598	20.9	0.4%	86,242	Reduced−4,394
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	20.7	0.4%	454,066	Added+66,972
Vanguard Index FDS	TOTAL STK MKT	922908769	20.4	0.4%	55,263	Added+164
Ishares TR	MSCI USA QLT FCT	46432F339	20.2	0.4%	91,877	Reduced−17,519
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	19.8	0.4%	185,280	Added+96,429
Visa IncV	COM CL A	92826C839	19.6	0.4%	57,273	Added+503
Costco Wholesale CorporationCOST	COM	22160K105	19.6	0.4%	20,967	Added+473
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	19.5	0.4%	1,092,360	Added+167,488
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	19.5	0.4%	393,420	Added+27,128
Exxon Mobil Corp	COM	30231G102	19.2	0.4%	140,588	Added+4,972
Ishares TR	RUS MID CAP ETF	464287499	18.4	0.4%	166,906	Added+8,780
Abbvie IncABBV	COM	00287Y109	18.3	0.4%	72,676	Added+3,858
Strategy SHS	DAY HAGAN SMART	86280R860	17.9	0.4%	840,069	Added+213,088
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	17.2	0.4%	768,762	Added+2,292
Ishares TR	1 3 YR TREAS BD	464287457	17.0	0.4%	207,508	Reduced−104,825
Advanced Micro Devices IncAMD	COM	007903107	16.8	0.4%	28,889	Added+1,245
Ishares TR	EAFE VALUE ETF	464288877	16.5	0.3%	215,428	Reduced−56,366
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	16.2	0.3%	214,437	Reduced−30,317
Caterpillar IncCAT	COM	149123101	15.6	0.3%	14,645	Added+925
RTX CorporationRTX	COM	75513E101	15.6	0.3%	82,150	Added+227
Merck & Co IncMRK	COM	58933Y105	15.5	0.3%	120,301	Reduced−3,774
Vanguard Index FDS	SMALL CP ETF	922908751	15.4	0.3%	50,954	Added+1,275
Reddit IncRDDT	CL A	75734B100	15.3	0.3%	87,941	New+87,941
Ishares TR	CORE US AGGBD ET	464287226	15.3	0.3%	154,080	Added+72,130
Citigroup IncC	COM NEW	172967424	15.0	0.3%	107,345	Added+4,101
Vanguard Index FDS	REAL ESTATE ETF	922908553	14.8	0.3%	153,632	Added+2,622
Johnson & JohnsonJNJ	COM	478160104	14.4	0.3%	56,610	Added+26
Vanguard Index FDS	S&P 500 ETF SHS	922908363	14.2	0.3%	20,743	Added+4,113
Bank of Amer CorpBAC	COM	060505104	14.0	0.3%	245,574	Added+10,203
Ishares TR	EAFE GRWTH ETF	464288885	13.9	0.3%	111,344	Added+22,851
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	13.7	0.3%	152,188	Reduced−5,592
Ishares TR	CORE S&P TTL STK	464287150	13.4	0.3%	81,389	Reduced−5,569
Ishares TR	MSCI INTL VLU FT	46435G409	13.3	0.3%	317,809	Added+7,539
Home Depot IncHD	COM	437076102	13.1	0.3%	37,254	Added+5,765
Chevron CorporationCVX	COM	166764100	13.1	0.3%	79,011	Reduced−4,635
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	12.7	0.3%	239,479	Added+40,792
Ishares TR	S&P MC 400GR ETF	464287606	12.6	0.3%	107,553	Added+5,528
Palo Alto Networks IncPANW	COM	697435105	12.0	0.3%	35,285	Added+2,407
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	12.0	0.3%	538,086	Added+45,402
Union Pac CorpUNP	COM	907818108	11.9	0.2%	43,925	Added+1,474
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	11.9	0.2%	234,855	Added+24,057
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	11.8	0.2%	543,796	Added+14,397
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.5	0.2%	15,020	Added+1,686
Vanguard Star FDS	VG TL INTL STK F	921909768	11.4	0.2%	133,629	Added+109,405
Eaton Corp plc	SHS	G29183103	11.4	0.2%	26,790	Added+1,166
Walmart IncWMT	COM	931142103	11.2	0.2%	99,262	Added+4,747
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	11.0	0.2%	221,517	Added+42,727
Applied Matls IncAMAT	COM	038222105	10.8	0.2%	14,999	Added+2,316
Glacier Bancorp Inc NewGBCI	COM	37637Q105	10.8	0.2%	210,011	Added+9,676
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	10.8	0.2%	180,176	Added+9,502
Vanguard Index FDS	MCAP VL IDXVIP	922908512	10.6	0.2%	53,747	Added+38
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	10.6	0.2%	198,035	Added+75,731
American Centy ETF TR	AVANTIS EMGMKT	025072604	10.6	0.2%	109,953	Reduced−1,113
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	10.5	0.2%	176,485	Added+52,970
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	10.0	0.2%	198,439	Added+41,175
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	9.8	0.2%	129,312	Reduced−4,189
Unitedhealth Group IncUNH	COM	91324P102	9.8	0.2%	23,459	Added+463
Schwab Strategic TR	INTL EQTY ETF	808524805	9.7	0.2%	350,303	Reduced−63,379
Vanguard BD Index FDS	LONG TERM BOND	921937793	9.7	0.2%	140,270	Added+139,836
Ishares TR	CORE UNIVRSL USD	46434V613	9.7	0.2%	209,211	Added+28,946
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.6	0.2%	52,096	Reduced−120,502
Procter & Gamble CoPG	COM	742718109	9.6	0.2%	65,741	Added+3,359
Nextera Energy IncNEE	COM	65339F101	9.6	0.2%	109,004	Reduced−5,074
Blackrock IncBLK	COM	09290D101	9.4	0.2%	9,789	Added+309
Ishares TR	U.S. TECH ETF	464287721	9.4	0.2%	37,237	Reduced−518
Vertiv Holdings CoVRT	COM CL A	92537N108	9.3	0.2%	27,790	Added+2,014
Schwab Strategic TR	US AGGREGATE B	808524839	9.3	0.2%	401,320	Added+20,565
First Solar IncFSLR	COM	336433107	9.2	0.2%	39,109	Added+2,415
Tesla IncTSLA	COM	88160R101	9.2	0.2%	21,846	Added+429
Ishares TR	MSCI EAFE ETF	464287465	9.1	0.2%	87,246	Added+788
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	8.8	0.2%	360,366	Reduced−23,050
Ambev SAABEV	SPONSORED ADR	02319V103	8.7	0.2%	2,784,450	Added+383,777
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	8.7	0.2%	165,760	Added+1,956
Ishares TR	RUSSELL 2000 ETF	464287655	8.7	0.2%	28,821	Reduced−328
Stryker CorporationSYK	COM	863667101	8.7	0.2%	27,476	Added+3,596
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	8.5	0.2%	196,225	Reduced−1,793
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	8.4	0.2%	171,406	Added+26,587
Ishares TR	JPMORGAN USD EMG	464288281	8.4	0.2%	87,127	Reduced−1,738
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	8.4	0.2%	229,551	Added+137,566
S&P Global IncSPGI	COM	78409V104	8.4	0.2%	20,563	Added+512
EOG Res IncEOG	COM	26875P101	8.3	0.2%	64,167	Added+769
Anglogold Ashanti plc	COM SHS	G0378L100	8.3	0.2%	102,653	Added+35,810
Analog Devices IncADI	COM	032654105	8.1	0.2%	20,510	Added+1,013
Vanguard Index FDS	SM CP VAL ETF	922908611	8.0	0.2%	32,852	Reduced−181
Gilead Sciences IncGILD	COM	375558103	7.8	0.2%	62,087	Added+2,502
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	7.8	0.2%	340,946	Reduced−832
Coca Cola CoKO	COM	191216100	7.7	0.2%	95,339	Added+1,515
Arista Networks IncANET	COM SHS	040413205	7.7	0.2%	45,490	Added+4,317
SPDR Series Trust	ST STR PR SP1500	78464A805	7.7	0.2%	85,114	Added+2,905
Vanguard BD Index FDS	SHORT TRM BOND	921937827	7.6	0.2%	97,469	Added+10,635
Ishares TR	MSCI EMG MKT ETF	464287234	7.5	0.2%	110,148	Added+6,971
Ishares TR	IBOXX HI YD ETF	464288513	7.5	0.2%	93,996	Reduced−80,461
Ishares TR	NATIONAL MUN ETF	464288414	7.3	0.2%	67,604	Reduced−2,184
Netflix Inc.NFLX	COM	64110L106	7.2	0.2%	101,485	Added+713
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.1	0.1%	157,517	Added+39,357
Ishares TR	IBOXX INV CP ETF	464287242	7.1	0.1%	65,229	Reduced−94,151
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.1	0.1%	14,850	Added+1,712
Ishares TR	RUS 1000 ETF	464287622	7.1	0.1%	17,295	Added+227
Mckesson CorpMCK	COM	58155Q103	7.1	0.1%	9,337	Added+510
Bristol-Myers Squibb CoBMY	COM	110122108	7.0	0.1%	122,267	Reduced−31,719
Ishares TR	MBS ETF	464288588	7.0	0.1%	74,289	Added+3,569
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.0	0.1%	43,371	Added+908
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	7.0	0.1%	138,825	Added+98,062
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	6.8	0.1%	158,489	Added+4,763
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	6.8	0.1%	247,481	Added+15,898
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	6.7	0.1%	194,019	Added+190,946
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.7	0.1%	80,259	Added+10,729
Fortinet IncFTNT	COM	34959E109	6.7	0.1%	43,353	Added+533
Equinor ASAEQNR	SPONSORED ADR	29446M102	6.6	0.1%	209,425	Added+36,445
Uber Technologies IncUBER	COM	90353T100	6.5	0.1%	90,665	Added+10,368
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.5	0.1%	3,287	Added+555
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	6.5	0.1%	45,921	Reduced−2,186
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	6.5	0.1%	64,478	Reduced−1,174
Duke Energy Corp NewDUK	COM NEW	26441C204	6.5	0.1%	51,199	Added+22,112
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.5	0.1%	21,062	Added+373
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.4	0.1%	87,321	Added+48,098
Palantir Technologies IncPLTR	CL A	69608A108	6.4	0.1%	54,499	Reduced−14,163
Ishares TR	US TREAS BD ETF	46429B267	6.3	0.1%	278,657	Added+80,221
Thermo Fisher Scientific IncTMO	COM	883556102	6.3	0.1%	12,543	Added+719
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	6.2	0.1%	221,815	New+221,815
Trane Technologies plc	SHS	G8994E103	6.2	0.1%	12,539	Added+316
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.1	0.1%	142,522	Added+10,123
McDonalds CorpMCD	COM	580135101	6.1	0.1%	22,513	Reduced−430
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	6.0	0.1%	416,325	Added+60,233
Proshares TR	PSHS ULT S&P 500	74347R107	6.0	0.1%	88,620	Reduced−8,967
Prologis Inc.PLD	COM	74340W103	6.0	0.1%	44,055	Added+5,407
Vanguard Specialized Funds	DIV APP ETF	921908844	6.0	0.1%	25,164	Added+462
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.9	0.1%	8,411	Added+113
Ishares TR	0-3 MTH TREASURY	46436E718	5.9	0.1%	58,705	Added+33,683
TJX Cos Inc NewTJX	COM	872540109	5.9	0.1%	38,955	Added+1,752
Ishares TR	S&P 100 ETF	464287101	5.9	0.1%	16,065	Reduced−1,609
Abbott LaboratoriesABT	COM	002824100	5.8	0.1%	63,808	Reduced−110
Parker-Hannifin CorpPH	COM	701094104	5.8	0.1%	5,915	Added+240
NXP Semiconductors N V	COM	N6596X109	5.7	0.1%	20,420	Reduced−8,339
Starbucks CorpSBUX	COM	855244109	5.7	0.1%	55,873	Reduced−4,388
Ishares TR	CALIF MUN BD ETF	464288356	5.7	0.1%	98,953	Added+50,703
Ishares TR	MSCI ACWI EX US	464288240	5.6	0.1%	73,857	Added+25,165
International Business MachsIBM	COM	459200101	5.6	0.1%	19,958	Added+1,174
Vanguard World FD	INF TECH ETF	92204A702	5.6	0.1%	46,666	Added+37,582
Mastercard IncorporatedMA	CL A	57636Q104	5.5	0.1%	10,798	Added+1,265
Agnico Eagle Mines LtdAEM	COM	008474108	5.5	0.1%	35,676	Added+10,883
Sabine Rty TRSBR	UNIT BEN INT	785688102	5.5	0.1%	75,578	Reduced−31,061
Ishares TR	ISHARES BIOTECH	464287556	5.3	0.1%	28,054	Reduced−4,230
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	5.3	0.1%	105,590	Added+18,693
Ishares TR	RUS MDCP VAL ETF	464287473	5.3	0.1%	32,174	Reduced−2,298
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	5.2	0.1%	115,052	New+115,052
WEC Energy Group IncWEC	COM	92939U106	5.2	0.1%	44,675	Reduced−4,765
Vanguard Malvern FDS	STRM INFPROIDX	922020805	5.1	0.1%	101,713	Reduced−36,369
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	5.1	0.1%	86,921	Added+33,794
American Elec PWR Co IncAEP	COM	025537101	5.1	0.1%	37,178	Added+2,257
KLA CorpKLAC	COM NEW	482480100	5.1	0.1%	16,831	Added+15,408
Linde plc	SHS	G54950103	5.0	0.1%	9,684	Reduced−802
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	5.0	0.1%	106,408	Added+83,148
Ishares TR	0-5 YR TIPS ETF	46429B747	5.0	0.1%	48,677	Reduced−246
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	5.0	0.1%	113,881	Added+11,894
Philip Morris International IncPM	COM	718172109	5.0	0.1%	27,400	Added+1,360
Qualcomm IncQCOM	COM	747525103	4.9	0.1%	26,579	Reduced−13,477
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.9	0.1%	5,088	Added+398
McGrath RentcorpMGRC	COM	580589109	4.9	0.1%	40,419	Reduced−18,117
SPDR Series Trust	ST STR SP600 SML	78468R853	4.9	0.1%	84,568	Added+67,109
BP plcBP	SPONSORED ADR	055622104	4.9	0.1%	131,319	Added+20,452
Ishares TR	TRUST ISHARE 0-1	464288679	4.8	0.1%	43,936	Added+786
Blackstone IncBX	COM	09260D107	4.8	<0.1%	40,721	Added+6,980
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.7	<0.1%	7,149	Reduced−5,588
Goldman Sachs Group IncGS	COM	38141G104	4.7	<0.1%	4,609	Reduced−4,106
Barrick MNG CorpB	COM SHS	06849F108	4.7	<0.1%	126,612	Added+29,476
Doubleline ETF Trust	MULT SEC INC ETF	25861R709	4.6	<0.1%	91,696	New+91,696
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	4.6	<0.1%	88,890	New+88,890
Morgan StanleyMS	COM NEW	617446448	4.5	<0.1%	21,746	Reduced−247
WP Carey IncWPC	COM	92936U109	4.5	<0.1%	62,827	Added+360
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	4.4	<0.1%	43,681	Reduced−3,815
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	4.4	<0.1%	31,708	Reduced−3,763
Ishares TR	SP SMCP600VL ETF	464287879	4.4	<0.1%	32,204	Reduced−1,573
SPDR Series Trust	ST PORT HIGH ETF	78468R606	4.4	<0.1%	187,494	Added+136,777
Bank of Ny Mellon CorpBNY	COM	064058100	4.4	<0.1%	30,365	Reduced−10,247
Ishares TR	HDG MSCI EAFE	46434V803	4.4	<0.1%	93,496	Added+14,862
American Centy ETF TR	US QUALITY GROW	025072307	4.4	<0.1%	37,040	Added+16,599
Altria Group IncMO	COM	02209S103	4.3	<0.1%	60,458	Added+380
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.3	<0.1%	54,987	Added+1,692
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	4.3	<0.1%	174,645	Added+12,632
Deere & CoDE	COM	244199105	4.3	<0.1%	6,714	Reduced−23
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	4.2	<0.1%	92,696	Reduced−32,002
Verizon Communications IncVZ	COM	92343V104	4.2	<0.1%	99,725	Reduced−12,699
Boeing CoBA	COM	097023105	4.2	<0.1%	19,495	Added+3,715
GSK plcGSK	SPONSORED ADR	37733W204	4.2	<0.1%	79,687	Added+9,570
Ishares TR	ISHARES SEMICDTR	464287523	4.1	<0.1%	6,472	Added+18
Toll Brothers IncTOL	COM	889478103	4.1	<0.1%	25,120	Added+1,305
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.1	<0.1%	7,914	Added+366
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	4.1	<0.1%	148,211	Added+39,978
Cintas CorpCTAS	COM	172908105	4.1	<0.1%	23,905	Added+7,291
Incyte CorpINCY	COM	45337C102	4.1	<0.1%	35,756	Added+2,159
Vanguard World FD	ENERGY ETF	92204A306	4.0	<0.1%	26,815	Added+350
Oracle CorpORCL	COM	68389X105	4.0	<0.1%	27,316	Added+3,292
Cadence Design System IncCDNS	COM	127387108	4.0	<0.1%	10,647	Added+833
Totalenergies SE	ACT	F92124100	4.0	<0.1%	51,258	Reduced−3,476
Ishares TR	S&P MC 400VL ETF	464287705	4.0	<0.1%	26,966	Reduced−287
Global X FDS	GLBL X MLP ETF	37954Y343	4.0	<0.1%	74,845	Added+1,731
Schwab Charles CorpSCHW	COM	808513105	3.9	<0.1%	42,207	Reduced−8,540
Ishares TR	SELECT DIVID ETF	464287168	3.9	<0.1%	24,893	Added+2,688
United Parcel SVCS IncUPS	CL B	911312106	3.8	<0.1%	35,625	Added+157
Pepsico IncPEP	COM	713448108	3.8	<0.1%	28,168	Reduced−2,557
Devon Energy Corp NewDVN	COM	25179M103	3.8	<0.1%	92,210	New+92,210
TE Connectivity plc	ORD SHS	G87052109	3.8	<0.1%	18,779	Added+412
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.8	<0.1%	46,693	Added+3,798
SPDR Series Trust	SP O&G EXPL PRO	78468R556	3.7	<0.1%	24,213	Reduced−8,885
SPDR Series Trust	ST STR SP500DIV	78468R788	3.7	<0.1%	78,170	Reduced−184
Ishares TR	INTL SEL DIV ETF	464288448	3.7	<0.1%	89,593	Added+10,999
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	3.7	<0.1%	69,191	Added+869
American Express CoAXP	COM	025816109	3.7	<0.1%	10,928	Added+470
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.7	<0.1%	12,063	Added+39
Ishares TR	MSCI USA MIN ETF	46429B697	3.6	<0.1%	37,338	Added+529
Wisdomtree TR	US VALUE FD	97717W547	3.6	<0.1%	35,109	Added+2,513
Expedia Group IncEXPE	COM NEW	30212P303	3.6	<0.1%	13,954	Added+169
Waste MGMT Inc DelWM	COM	94106L109	3.6	<0.1%	15,951	Added+8
Ishares TR	EXPANDED TECH	464287515	3.5	<0.1%	39,133	Added+25,490
Vanguard Index FDS	LARGE CAP ETF	922908637	3.5	<0.1%	10,151	Reduced−60
Snowflake IncSNOW	COM SHS	833445109	3.5	<0.1%	13,703	Added+741
Dell Technologies IncDELL	CL C	24703L202	3.5	<0.1%	8,062	Added+23
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	3.5	<0.1%	165,810	Added+8,152
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.4	<0.1%	65,508	Reduced−58,021
Mondelez International IncMDLZ	CL A	609207105	3.4	<0.1%	59,159	Reduced−6,996
Schwab Strategic TR	US TIPS ETF	808524870	3.4	<0.1%	128,855	Added+362
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.4	<0.1%	29,846	Added+17,274
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.4	<0.1%	34,164	Reduced−11,935
Fastenal CoFAST	COM	311900104	3.4	<0.1%	69,825	Added+263
Ishares TR	RUS MD CP GR ETF	464287481	3.4	<0.1%	22,890	Reduced−992
Ishares TR	IBONDS 27 TRM TS	46436E841	3.3	<0.1%	149,193	Added+2,002
Ishares TR	LONG TERM MUNI	46438G448	3.3	<0.1%	65,017	Added+35,904
Ishares TR	IBONDS 28 TRM TS	46436E833	3.3	<0.1%	149,209	Added+1,983
CME Group IncCME	COM	12572Q105	3.3	<0.1%	14,948	Added+1,752
Kinder Morgan Inc DelKMI	COM	49456B101	3.3	<0.1%	103,120	Reduced−42,092
Amphenol CorpAPH	CL A	032095101	3.3	<0.1%	18,598	Added+1,087
Carpenter Technology CorpCRS	COM	144285103	3.3	<0.1%	5,316	Reduced−22
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.3	<0.1%	74,069	Added+38,193
Suncor Energy Inc NewSU	COM	867224107	3.3	<0.1%	60,722	Reduced−940
Owens Corning NewOC	COM	690742101	3.3	<0.1%	20,479	Reduced−4,505
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	3.2	<0.1%	63,291	Added+20,157
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	3.2	<0.1%	29,720	Added+5,423
Emcor Group IncEME	COM	29084Q100	3.2	<0.1%	3,844	Added+637
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	3.2	<0.1%	83,010	Added+797
Servicenow IncNOW	COM	81762P102	3.2	<0.1%	32,111	Added+16,740
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.2	<0.1%	71,061	Added+85
Pimco ETF TR	MULTISECTOR BD	72201R585	3.1	<0.1%	118,389	Added+4,648
Loews CorpL	COM	540424108	3.1	<0.1%	27,707	Reduced−271
Ishares TR	LARG CAP JUN ETF	46438G612	3.1	<0.1%	107,577	Added+32,884
Ishares TR	LARG CAP DEC ETF	46438G471	3.1	<0.1%	114,196	Added+36,414
First TR Exchange-Traded FD	VEST LADDERED	33733E690	3.1	<0.1%	149,727	New+149,727
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	3.1	<0.1%	138,370	Reduced−1,471
United Rentals IncURI	COM	911363109	3.0	<0.1%	2,681	Reduced−50
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	3.0	<0.1%	946,043	Added+78,332
Invesco Currencyshares CDN DFXC	CDN DLR SHS	46138T104	3.0	<0.1%	44,015	Added+9,701
GE Vernova IncGEV	COM	36828A101	3.0	<0.1%	2,576	Added+359
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	3.0	<0.1%	28,740	Reduced−311
Doubleline ETF Trust	MORTGAGE ETF	25861R402	3.0	<0.1%	61,264	New+61,264
Salesforce IncCRM	COM	79466L302	3.0	<0.1%	18,993	Reduced−4,338
First Intst Bancsystem IncFIBK	COM	32055Y201	3.0	<0.1%	77,159	Reduced−126
GE AerospaceGE	COM NEW	369604301	3.0	<0.1%	7,932	Added+514
PNC Finl SVCS Group IncPNC	COM	693475105	3.0	<0.1%	12,032	Reduced−2,781
Ishares TR	EUROPE ETF	464287861	3.0	<0.1%	40,594	Reduced−93
Ishares TR	MSCI USA VALUE	46432F388	3.0	<0.1%	14,795	Unchanged
Hershey CoHSY	COM	427866108	2.9	<0.1%	16,777	Reduced−7,088
Southwest Airls CoLUV	COM	844741108	2.9	<0.1%	56,433	Added+8,014
Novo-Nordisk a SNVO	ADR	670100205	2.9	<0.1%	60,488	Reduced−15,722
Heico Corp NewHEI	COM	422806109	2.9	<0.1%	8,133	Reduced−54
Intel CorpINTC	COM	458140100	2.9	<0.1%	20,557	Reduced−7,022
Realty Income CorpO	COM	756109104	2.9	<0.1%	46,119	Reduced−11,873
Texas Instrs IncTXN	COM	882508104	2.9	<0.1%	9,580	Reduced−1,535
Ishares TR	PFD AND INCM SEC	464288687	2.8	<0.1%	93,191	Added+16,122
Ishares TR	MSCI USA MMENTM	46432F396	2.8	<0.1%	8,225	Added+3,447
Global X FDS	DEFENSE TECH ETF	37960A529	2.8	<0.1%	46,893	Added+17,845
ConocophillipsCOP	COM	20825C104	2.8	<0.1%	26,903	Added+9,863
Disney Walt CoDIS	COM	254687106	2.8	<0.1%	28,875	Added+8,661
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.7	<0.1%	44,821	Reduced−36,820
Flex Ltd	ORD	Y2573F102	2.7	<0.1%	16,824	Reduced−1,133
Quanta SVCS IncPWR	COM	74762E102	2.7	<0.1%	3,756	Added+615
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	2.7	<0.1%	62,434	New+62,434
Vaneck ETF Trust	MORTGAGE REIT	92189F452	2.7	<0.1%	259,645	Added+1,769
CVS Health CorpCVS	COM	126650100	2.7	<0.1%	25,988	Added+2,463
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	2.7	<0.1%	123,963	New+123,963
Schwab Strategic TR	US SML CAP ETF	808524607	2.6	<0.1%	73,187	Added+4,614
Keysight Technologies IncKEYS	COM	49338L103	2.6	<0.1%	7,535	Reduced−52
Rexford Indl Rlty IncREXR	COM	76169C100	2.6	<0.1%	78,689	Added+1,061
Medtronic plc	SHS	G5960L103	2.6	<0.1%	33,585	Added+3,037
Doubleline ETF Trust	SECUR CR ETF	25861R881	2.6	<0.1%	105,332	New+105,332
Accenture plc Ireland	SHS CLASS A	G1151C101	2.6	<0.1%	21,034	Reduced−10,783
Honeywell International IncHON	COM	438516205	2.6	<0.1%	11,675	New+11,675
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.6	<0.1%	31,124	Added+6
Ishares TR	RUS TP200 GR ETF	464289438	2.6	<0.1%	8,926	Reduced−2,396
Valero Energy CorpVLO	COM	91913Y100	2.6	<0.1%	9,803	Added+184
Honeywell Aerospace IncHONA	COM	43849R105	2.5	<0.1%	11,486	New+11,486
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.5	<0.1%	159,817	Reduced−87,126
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	2.5	<0.1%	36,764	Unchanged
Emerson Elec CoEMR	COM	291011104	2.5	<0.1%	17,607	Added+832
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	2.5	<0.1%	30,252	Added+53
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.5	<0.1%	24,977	Reduced−184
SPDR Series Trust	ST STR AGGRE ETF	78464A649	2.4	<0.1%	95,885	Reduced−7,334
SPDR Series Trust	ST STR P500VAL	78464A508	2.4	<0.1%	39,879	Added+15,405
Ishares TR	GLOBAL TECH ETF	464287291	2.4	<0.1%	16,675	Reduced−10
NNN REIT IncNNN	COM	637417106	2.4	<0.1%	51,639	Reduced−13,988
Progressive CorpPGR	COM	743315103	2.4	<0.1%	10,942	Added+4,709
Manulife Finl CorpMFC	COM	56501R106	2.4	<0.1%	58,839	Reduced−52,725
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.4	<0.1%	15,021	Reduced−4,214
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.3	<0.1%	28,379	Added+6,990
Innovator Etfs Trust	INVATR 20 PLS 9	45782C235	2.3	<0.1%	118,237	Added+1,234
Old Natl Bancorp IndONB	COM	680033107	2.3	<0.1%	90,321	Reduced−702
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.3	<0.1%	41,251	Reduced−2,057
Phillips 66PSX	COM	718546104	2.3	<0.1%	13,743	Reduced−46
NRG Energy IncNRG	COM NEW	629377508	2.3	<0.1%	15,893	Reduced−3,759
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,498	Reduced−3,295
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.3	<0.1%	27,750	Added+62
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,394	Reduced−909
Zoom Communications IncZM	CL A	98980L101	2.2	<0.1%	25,759	Reduced−7,400
US BancorpUSB	COM NEW	902973304	2.2	<0.1%	36,563	Added+339
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.2	<0.1%	27,762	Reduced−5,826
Jabil IncJBL	COM	466313103	2.2	<0.1%	5,715	Reduced−128
Oneok Inc New	COM	682680103	2.2	<0.1%	25,321	Added+284
Sprouts FMRS MKT IncSFM	COM	85208M102	2.2	<0.1%	25,972	Reduced−18
Cross Timbers Rty TRCRT	TR UNIT	22757R109	2.2	<0.1%	239,924	Added+11,866
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.2	<0.1%	29,341	Reduced−334
Air Products and Chemicals IAPD	COM	009158106	2.2	<0.1%	7,365	Added+959
Republic SVCS IncRSG	COM	760759100	2.1	<0.1%	10,063	Added+710
Adobe IncADBE	COM	00724F101	2.1	<0.1%	10,383	Reduced−17,465
Marsh & McLennan Cos IncMRSH	COM	571748102	2.1	<0.1%	12,646	Added+2,010
Southern CoSO	COM	842587107	2.1	<0.1%	21,848	Added+2,199
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	2.1	<0.1%	71,458	Added+2,656
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	2.1	<0.1%	16,357	Added+11,255
Ishares TR	ESG MSCI LEADR	46435U218	2.1	<0.1%	15,647	Unchanged
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	2.1	<0.1%	19,654	Added+4,256
Crown Castle IncCCI	COM	22822V101	2.1	<0.1%	27,191	Reduced−41
RBB FD Inc	F/M US TREASURY	74933W452	2.1	<0.1%	41,282	Reduced−52,022
Ishares TR	EXPND TEC SC ETF	464287549	2.0	<0.1%	12,513	Added+1,392
Ishares TR	RUS 2000 GRW ETF	464287648	2.0	<0.1%	5,181	Reduced−604
Ishares TR	S&P SML 600 GWT	464287887	2.0	<0.1%	11,410	Reduced−36
3M CoMMM	COM	88579Y101	2.0	<0.1%	12,563	Reduced−101
WW Grainger IncGWW	COM	384802104	2.0	<0.1%	1,480	Reduced−39
Maxlinear IncMXL	COM	57776J100	2.0	<0.1%	15,654	Reduced−21,907
Capital Group Global Equity	SHS	14020R107	2.0	<0.1%	56,645	Added+4,564
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	6,045	Reduced−42
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,353	Reduced−17
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	2.0	<0.1%	57,090	Reduced−489
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.0	<0.1%	10,282	Added+1,351
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	2.0	<0.1%	39,208	Added+1,630
Advisors Ser TR	SCHARF ETF	00770X220	2.0	<0.1%	36,315	Reduced−1,898
Lowes Cos IncLOW	COM	548661107	2.0	<0.1%	8,874	Reduced−65
Pacer FDS TR	US CASH COWS 100	69374H881	1.9	<0.1%	30,747	Added+268
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	1.9	<0.1%	57,527	New+57,527
Amdocs Ltd	SHS	G02602103	1.9	<0.1%	36,712	Reduced−16,524
Xpo IncXPO	COM	983793100	1.8	<0.1%	8,907	Reduced−92
Novartis AGNVS	SPONSORED ADR	66987V109	1.8	<0.1%	11,663	Added+252
Bloom Energy CorpBE	COM CL A	093712107	1.8	<0.1%	6,031	Added+509
Argan IncAGX	COM	04010E109	1.8	<0.1%	2,286	Reduced−265
Williams Sonoma IncWSM	COM	969904101	1.8	<0.1%	7,781	Added+1,012
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.8	<0.1%	35,020	Added+59
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,700	Added+91
Cencora IncCOR	COM	03073E105	1.8	<0.1%	6,333	Reduced−1,595
Qorvo Inc	COM	74736K101	1.8	<0.1%	19,183	Added+2,325
Booking Holdings IncBKNG	COM	09857L108	1.8	<0.1%	10,027	Added+9,508
Capital One Finl CorpCOF	COM	14040H105	1.8	<0.1%	8,890	Added+445
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.8	<0.1%	10,885	Reduced−115
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.8	<0.1%	8,341	Reduced−12,479
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.8	<0.1%	55,886	Reduced−96,490
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	1.8	<0.1%	87,545	Added+7,693
American Tower CorpAMT	COM	03027X100	1.8	<0.1%	10,699	Reduced−3,759
Cardinal Health IncCAH	COM	14149Y108	1.7	<0.1%	7,366	Added+2,415
Gartner IncIT	COM	366651107	1.7	<0.1%	13,498	Reduced−4,236
Constellation Brands IncSTZ	CL A	21036P108	1.7	<0.1%	12,535	Reduced−3,800
Kinross Gold CorpKGC	COM	496902404	1.7	<0.1%	73,713	Added+6,333
Ishares TR	ESG MSCI KLD ETF	464288570	1.7	<0.1%	12,149	Added+3,042
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.7	<0.1%	89,603	Reduced−1,276
Alps ETF TR	ALERIAN MLP	00162Q452	1.7	<0.1%	33,206	Added+5,529
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.7	<0.1%	14,897	Reduced−115
Ishares TR	TIPS BD ETF	464287176	1.7	<0.1%	15,578	Added+740
Investment Managers Ser TR I	ASTORIA REAL	46141T117	1.7	<0.1%	79,943	Added+31,208
Cognizant Technology SolutioCTSH	CL A	192446102	1.7	<0.1%	43,809	Reduced−20,703
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.7	<0.1%	5,133	Reduced−118
Ishares TR	CORE INTL AGGR	46435G672	1.7	<0.1%	33,405	Reduced−27,361
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	37,437	Added+11,932
Ishares TR	US AER DEF ETF	464288760	1.7	<0.1%	6,962	Reduced−122
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	1.7	<0.1%	35,730	Reduced−5,928
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.7	<0.1%	34,536	Reduced−226
Lantheus Holdings IncLNTH	COM	516544103	1.7	<0.1%	14,915	Reduced−6,158
Ishares TR	LARGE CAP 10 TA	46438G299	1.6	<0.1%	60,208	Added+19,174
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	17,460	Reduced−23
Williams Cos IncWMB	COM	969457100	1.6	<0.1%	21,860	Reduced−984
Paychex IncPAYX	COM	704326107	1.6	<0.1%	16,440	Reduced−5,931
Ulta Beauty IncULTA	COM	90384S303	1.6	<0.1%	3,547	Reduced−1,424
The Campbells CompanyCPB	COM	134429109	1.6	<0.1%	71,168	Reduced−18,703
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.6	<0.1%	12,441	Added+4,781
Ssga Active TR	ST STR TOTAL ETF	78470P200	1.6	<0.1%	33,496	New+33,496
Garmin Ltd	SHS	H2906T109	1.6	<0.1%	6,626	Reduced−92
Ares Capital CorpARCC	COM	04010L103	1.6	<0.1%	84,572	Added+17,066
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	1.6	<0.1%	49,296	Added+43,208
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.6	<0.1%	16,689	Reduced−45,389
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	1.6	<0.1%	47,391	Added+14,769
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.6	<0.1%	30,860	New+30,860
Textron IncTXT	COM	883203101	1.6	<0.1%	16,903	Added+921
Xcel Energy IncXEL	COM	98389B100	1.5	<0.1%	19,237	Added+274
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.5	<0.1%	33,746	Reduced−333
Johnson Controls Internation	SHS	G51502105	1.5	<0.1%	10,543	Reduced−164
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.5	<0.1%	58,001	Added+310
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.5	<0.1%	6,900	Added+5
Public StoragePSA	COM	74460D109	1.5	<0.1%	4,678	Reduced−864
Southstate BK CorpSSB	COM	84472E102	1.5	<0.1%	14,837	Reduced−10
Dropbox IncDBX	CL A	26210C104	1.5	<0.1%	53,781	Reduced−16,575
Sterling Infrastructure IncSTRL	COM	859241101	1.5	<0.1%	1,760	Added+1,191
Black Stone Minerals L PBSM	COM UNIT	09225M101	1.5	<0.1%	105,214	Added+9,465
Halliburton CoHAL	COM	406216101	1.5	<0.1%	43,275	Added+8,453
CDW CorpCDW	COM	12514G108	1.5	<0.1%	10,425	New+10,425
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.5	<0.1%	5,112	Reduced−3
Exelixis IncEXEL	COM	30161Q104	1.5	<0.1%	26,778	Added+140
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.5	<0.1%	39,014	Reduced−456
Ishares TR	RUS TP200 VL ETF	464289420	1.4	<0.1%	13,778	Reduced−3,771
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,618	Reduced−2,512
Omnicom Group IncOMC	COM	681919106	1.4	<0.1%	19,795	Reduced−752
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.4	<0.1%	15,287	Added+525
Ishares TR	MSCI INTL MOMENT	46434V449	1.4	<0.1%	26,866	Reduced−7,230
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.4	<0.1%	18,987	Added+160
Kroger CoKR	COM	501044101	1.4	<0.1%	25,528	Reduced−3,880
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	1.4	<0.1%	57,241	Reduced−10,249
Monster Beverage Corp NewMNST	COM	61174X109	1.4	<0.1%	14,655	Added+71
Automatic Data Processing inADP	COM	053015103	1.4	<0.1%	6,256	Reduced−5,083
Cbre Group IncCBRE	CL A	12504L109	1.4	<0.1%	10,401	Added+142
Somnigroup International IncSGI	COM	88023U101	1.4	<0.1%	17,768	Reduced−535
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.4	<0.1%	34,758	Added+13,187
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.4	<0.1%	21,309	Reduced−23,475
Ishares Inc	ESG AWR MSCI EM	46434G863	1.4	<0.1%	25,185	Added+3,022
Ishares TR	0-5YR HI YL CP	46434V407	1.4	<0.1%	32,452	Reduced−3,483
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,305	Reduced−215
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.4	<0.1%	51,242	Reduced−7,540
Pfizer IncPFE	COM	717081103	1.4	<0.1%	56,570	Added+3,746
Ark ETF TR	NEXT GNRTN INTER	00214Q401	1.4	<0.1%	9,397	Added+868
American Centy ETF TR	INTL SMCP VLU	025072802	1.4	<0.1%	13,112	Added+3,241
EA Series Trust	ASTO US GROW ETF	02072L185	1.3	<0.1%	37,142	Added+32,149
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	<0.1%	2,713	Added+157
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.3	<0.1%	26,414	Reduced−119,527
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.3	<0.1%	22,703	Added+4,042
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.3	<0.1%	13,184	Added+779
Airbnb IncABNB	COM CL A	009066101	1.3	<0.1%	9,267	Reduced−426
Everus Constr GroupECG	COM	300426103	1.3	<0.1%	7,937	Added+3,271
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	<0.1%	24,360	Reduced−2,000
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.3	<0.1%	17,063	Reduced−627
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.3	<0.1%	10,519	Reduced−1,169
Constellation Energy CorpCEG	COM	21037T109	1.3	<0.1%	5,137	Added+425
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.3	<0.1%	48,182	Added+1,128
Vici Pptys IncVICI	COM	925652109	1.3	<0.1%	47,916	Reduced−18,067
Danaher Corp DelDHR	COM	235851102	1.3	<0.1%	6,669	Added+692
Halozyme Therapeutics IncHALO	COM	40637H109	1.3	<0.1%	16,184	Added+950
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.3	<0.1%	13,070	Reduced−14,186
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.3	<0.1%	42,786	Reduced−1,681
Lululemon Athletica IncLULU	COM	550021109	1.2	<0.1%	10,906	Reduced−3,851
M & T BK CorpMTB	COM	55261F104	1.2	<0.1%	5,177	Added+640
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,568	Reduced−1,276
Global X FDS	MLP EN IN CO ETF	37960A479	1.2	<0.1%	49,255	Added+1,972
Permianville Rty TRPVL	TR UNIT	71425H100	1.2	<0.1%	726,581	Reduced−721,431
Sanmina CorpSANM	COM	801056102	1.2	<0.1%	4,814	Added+53
Eagle Bancorp Mont IncEBMT	COM	26942G100	1.2	<0.1%	50,897	Reduced−3,010
Corning IncGLW	COM	219350105	1.2	<0.1%	4,763	Added+3,285
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,654	Added+241
Ishares TR	CORE MSCI EURO	46434V738	1.2	<0.1%	16,129	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.2	<0.1%	48,076	Added+1,883
Oshkosh CorpOSK	COM	688239201	1.2	<0.1%	7,841	Added+192
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,129	Added+221
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.2	<0.1%	14,882	Added+9,704
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.2	<0.1%	10,291	Reduced−2,015
Pool CorpPOOL	COM	73278L105	1.2	<0.1%	5,536	New+5,536
Allstate CorpALL	COM	020002101	1.2	<0.1%	4,983	Added+99
Fluor CorpFLR	COM	343412102	1.2	<0.1%	22,590	Added+542
Elbit Sys Ltd	ORD	M3760D101	1.2	<0.1%	1,553	Added+1
Catalyst Pharmaceuticals Inc	COM	14888U101	1.2	<0.1%	37,458	Reduced−834
Western Digital CorpWDC	COM	958102105	1.2	<0.1%	1,838	Added+747
Ishares TR	CORE S&P US GWT	464287671	1.2	<0.1%	6,222	Added+4,363
Timken CoTKR	COM	887389104	1.2	<0.1%	8,044	Reduced−301
CRH plc	ORD	G25508105	1.2	<0.1%	10,921	Reduced−520
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.2	<0.1%	8,576	New+8,576
Ishares TR	SYSTEMATIC BD ET	46435U796	1.2	<0.1%	13,109	Added+241
Bel Fuse IncBELFA	CL B	077347300	1.2	<0.1%	3,488	Added+193
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.2	<0.1%	11,497	Reduced−1,012
B2GOLD CorpBTG	COM	11777Q209	1.2	<0.1%	307,042	Added+69,409
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	13,174	Added+632
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	4,001	Added+2,702
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.1	<0.1%	4,327	Reduced−195
Steel Dynamics IncSTLD	COM	858119100	1.1	<0.1%	4,980	Reduced−3,090
SBA Communications CorpSBAC	CL A	78410G104	1.1	<0.1%	6,454	Added+172
Ecolab IncECL	COM	278865100	1.1	<0.1%	4,055	Reduced−75
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,411	Added+987
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	1.1	<0.1%	73,606	Added+25,371
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	1.1	<0.1%	55,032	Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.1	<0.1%	42,838	Added+33,086
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.1	<0.1%	22,014	Added+1,908
Tractor Supply CoTSCO	COM	892356106	1.1	<0.1%	34,548	Reduced−18,573
Clean Harbors IncCLH	COM	184496107	1.1	<0.1%	3,626	Reduced−1,251
SPDR Series Trust	ST INTER ETF	78464A672	1.1	<0.1%	37,888	Added+10,743
Masco CorpMAS	COM	574599106	1.1	<0.1%	13,175	Reduced−1,154
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	8,996	Added+1,911
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.1	<0.1%	10,853	Added+876
AT&T IncT	COM	00206R102	1.1	<0.1%	51,471	Reduced−20,618
Cummins IncCMI	COM	231021106	1.1	<0.1%	1,488	Reduced−14
Nextpower IncNXT	CLASS A COM	65290E101	1.1	<0.1%	8,879	Added+1,773
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	31,311	Added+3,527
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	11,332	Reduced−10,146
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,930	Reduced−1,131
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	10,346	Reduced−1,375
Sherwin Williams CoSHW	COM	824348106	1.0	<0.1%	3,010	Reduced−670
Imperial Oil LtdIMO	COM NEW	453038408	1.0	<0.1%	9,241	Reduced−354
Banco Santander SASAN	ADR	05964H105	1.0	<0.1%	74,760	Reduced−2,281
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	1.0	<0.1%	26,285	Unchanged
Modine MFG CoMOD	COM	607828100	1.0	<0.1%	3,832	Reduced−507
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.0	<0.1%	18,371	Added+5,758
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	11,034	Added+8,210
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,386	Added+851
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	442	New+442
Enova Intl IncENVA	COM	29357K103	1.0	<0.1%	4,169	Added+103
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	12,926	Reduced−27,808
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,701	Added+221
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,694	Added+1,338
Tapestry IncTPR	COM	876030107	1.0	<0.1%	6,751	Added+5,310
AON plc	SHS CL A	G0403H108	1.0	<0.1%	2,972	Reduced−1,367
Berkley W R CorpWRB	COM	084423102	1.0	<0.1%	13,946	Added+850
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,835	Added+534
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,232	Reduced−1,694
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.0	<0.1%	32,569	Added+956
Intuitive Surgical IncISRG	COM NEW	46120E602	1.0	<0.1%	2,440	Reduced−97
Generac Holdings IncGNRC	COM	368736104	1.0	<0.1%	3,305	Added+1,298
Lithia MTRS IncLAD	COM	536797103	1.0	<0.1%	3,330	Added+1
Broadstone Net Lease IncBNL	COM	11135E203	1.0	<0.1%	46,697	Added+3,757
Global X FDS	ARTIFICIAL ETF	37954Y632	1.0	<0.1%	14,705	Added+423
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.0	<0.1%	17,821	Added+3,840
Nucor CorpNUE	COM	670346105	1.0	<0.1%	4,299	Added+41
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.0	<0.1%	17,473	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.0	<0.1%	12,201	Reduced−808
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.9	<0.1%	38,772	Added+493
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	8,356	Reduced−176
Ares Management CorporationARES	CL A COM STK	03990B101	0.9	<0.1%	8,309	Added+5,868
Brunswick CorpBC	COM	117043109	0.9	<0.1%	10,954	Added+477
Healthequity IncHQY	COM	42226A107	0.9	<0.1%	10,083	Reduced−865
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.9	<0.1%	13,540	Added+7,104
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.9	<0.1%	34,672	Added+20,367
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	0.9	<0.1%	42,274	Added+1,881
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,650	Added+76
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	4,964	Added+687
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.9	<0.1%	8,579	New+8,579
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	36,271	Added+23,361
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,268	Added+28
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,397	Added+214
Pimco ETF TR	ENHANCD SHORT	72201R643	0.9	<0.1%	8,829	Added+81
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	7,612	Added+1,922
Interface IncTILE	COM	458665304	0.9	<0.1%	24,042	Reduced−21,027
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	820	Added+22
Ishares TR	BROAD USD HIGH	46435U853	0.9	<0.1%	23,056	Added+7,059
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.9	<0.1%	20,199	Added+1,489
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	6,923	Added+161
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	8,395	Added+753
Ishares TR	10-20 YR TRS ETF	464288653	0.8	<0.1%	8,401	Reduced−10,835
Ishares TR	ESG AW MSCI EAFE	46435G516	0.8	<0.1%	8,161	Added+178
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,503	Reduced−1,156
Xylem IncXYL	COM	98419M100	0.8	<0.1%	7,075	Added+430
Vaalco Energy IncEGY	COM NEW	91851C201	0.8	<0.1%	164,594	Added+2,014
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.8	<0.1%	15,987	Added+1,428
Take-Two Interactive SoftwarTTWO	COM	874054109	0.8	<0.1%	3,338	Reduced−100
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	<0.1%	5,480	Reduced−90
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,710	Reduced−12,074
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	16,261	Reduced−914
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.8	<0.1%	16,356	Reduced−1,007
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	487	Added+14
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	14,645	Added+389
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.8	<0.1%	16,211	New+16,211
The Trade Desk IncTTD	COM CL A	88339J105	0.8	<0.1%	45,030	Reduced−15,444
Unum GroupUNM	COM	91529Y106	0.8	<0.1%	9,105	Reduced−288
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.8	<0.1%	22,376	Reduced−185
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,165	Reduced−255
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,624	Added+34
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	32,892	Reduced−230,946
Aflac IncAFL	COM	001055102	0.8	<0.1%	6,873	Added+121
Labcorp Holdings IncLH	COM SHS	504922105	0.8	<0.1%	2,877	Added+195
CF Industries HoldCF	COM	125269100	0.8	<0.1%	7,432	Added+833
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.8	<0.1%	38,323	Added+36,407
SLB LimitedSLB	COM STK	806857108	0.8	<0.1%	17,056	Reduced−832
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,485	Added+5,933
Ishares TR	ASIA 50 ETF	464288430	0.8	<0.1%	5,547	Added+654
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,264	Added+526
Kirby CorpKEX	COM	497266106	0.8	<0.1%	5,766	Reduced−331
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.8	<0.1%	16,405	Added+377
Ishares TR	MSCI INTL QUALTY	46434V456	0.8	<0.1%	15,649	Reduced−143
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,405	Added+467
Autozone IncAZO	COM	053332102	0.8	<0.1%	242	Added+4
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.8	<0.1%	12,582	Added+578
Strata Critical Medical IncSRTA	CL A COM	092667104	0.8	<0.1%	146,440	New+146,440
Wesco International IncWCC	COM	95082P105	0.8	<0.1%	2,229	Reduced−45
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.8	<0.1%	14,886	Added+4,482
EA Series Trust	FREEDOM DAY	02072L847	0.8	<0.1%	19,073	New+19,073
Pure Cycle CorpPCYO	COM NEW	746228303	0.8	<0.1%	71,131	Added+781
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	22,379	New+22,379
EA Series Trust	SUNCOAST SELECT	02072Q580	0.8	<0.1%	28,386	Reduced−12,892
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.8	<0.1%	39,823	Reduced−2,314
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	3,244	Reduced−135
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	11,833	Added+521
Ishares TR	SELECT US REIT	464287564	0.7	<0.1%	10,981	Reduced−610
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.7	<0.1%	8,309	Reduced−146
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	9,244	Added+80
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.7	<0.1%	26,935	Added+1,509
Mesa Rty TRMTR	UNIT BEN INT	590660106	0.7	<0.1%	234,323	Reduced−5,214
Ishares TR	CORE DIV GRWTH	46434V621	0.7	<0.1%	9,564	Added+8,781
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	8,939	Added+2,454
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	<0.1%	14,298	Added+14,190
Ishares TR	RUSSELL 3000 ETF	464287689	0.7	<0.1%	1,693	Reduced−15
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	24,761	Reduced−9,444
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	9,328	Reduced−2,364
Fortuna MNG CorpFSM	COM NEW	349942102	0.7	<0.1%	84,843	New+84,843
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.7	<0.1%	20,839	Reduced−1,447
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,129	Reduced−275
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	6,011	Reduced−197
CBOE Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,882	Reduced−42
First TR Exchange-Traded Alp	COM SHS	33735K108	0.7	<0.1%	3,604	Reduced−616
Ishares TR	CONV BD ETF	46435G102	0.7	<0.1%	5,735	Reduced−4,295
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	8,842	Reduced−88
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	<0.1%	504	Added+186
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,668	Added+31
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,221	Added+810
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.7	<0.1%	5,163	Reduced−1,563
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,241	Added+3,629
Cenovus Energy IncCVE	COM	15135U109	0.7	<0.1%	27,724	New+27,724
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,195	Added+44
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.7	<0.1%	12,800	Added+241
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.7	<0.1%	3,499	Added+6
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	11,020	New+11,020
TD Synnex CorporationSNX	COM	87162W100	0.7	<0.1%	2,554	Added+39
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.7	<0.1%	16,800	Reduced−1,655
Ishares TR	MSCI CHINA ETF	46429B671	0.7	<0.1%	13,350	Added+5,281
Installed BLDG Prods IncIBP	COM	45780R101	0.7	<0.1%	2,962	Reduced−245
Enterprise Prods Partners LEPD	COM	293792107	0.7	<0.1%	18,518	Added+2,035
IntuitINTU	COM	461202103	0.7	<0.1%	2,598	Reduced−2,767
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	22,357	Added+1,726
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,368	Reduced−643
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,193	Reduced−11
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.7	<0.1%	8,093	Added+1,013
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.7	<0.1%	10,386	Added+5,143
EnersysENS	COM	29275Y102	0.7	<0.1%	2,844	Added+1,291
10X Genomics IncTXG	CL A COM	88025U109	0.7	<0.1%	17,220	Reduced−617
Ishares TR	EAFE SML CP ETF	464288273	0.7	<0.1%	8,023	Added+58
Essex Ppty TR IncESS	COM	297178105	0.7	<0.1%	2,251	Reduced−1,839
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	864	Reduced−5
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,374	Added+80
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	7,523	Reduced−16,952
Proshares TR	ULTRPRO S&P500	74347X864	0.6	<0.1%	4,575	Added+2,987
Ball CorpBALL	COM	058498106	0.6	<0.1%	10,364	Reduced−10,013
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.6	<0.1%	14,727	Reduced−449
SPDR Series Trust	ST STR RATE ETF	78468R200	0.6	<0.1%	20,674	Added+8,613
Tidal Trust II	ROUNDHILL GENER	88636J600	0.6	<0.1%	6,462	Reduced−54
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,374	Reduced−146
Applied Indl Technologies inAIT	COM	03820C105	0.6	<0.1%	1,882	Added+425
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,736	Added+4,951
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	4,192	Reduced−3,781
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,778	Reduced−7
ING Groep N.V.ING	SPONSORED ADR	456837103	0.6	<0.1%	20,190	Added+288
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	5,127	Reduced−16
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	1,007	Reduced−52
Schwab Strategic TR	US LCAP GR ETF	808524300	0.6	<0.1%	18,548	Reduced−5,117
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.6	<0.1%	11,391	Added+209
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.6	<0.1%	17,016	Reduced−15,050
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	<0.1%	22,637	Added+18,025
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	2,139	Reduced−4,362
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	7,117	Reduced−6,112
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,414	Added+1,745
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,324	Reduced−908
First Indl Rlty TR IncFR	COM	32054K103	0.6	<0.1%	9,881	Added+357
Ishares TR	GNMA BOND ETF	46429B333	0.6	<0.1%	13,617	Added+2,452
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.6	<0.1%	20,000	Added+1,787
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,620	Added+1,347
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.6	<0.1%	16,840	Added+8,780
EA Series Trust	AST EQU KIN ETF	02072L433	0.6	<0.1%	13,923	Added+10,510
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.6	<0.1%	13,798	Unchanged
Commercial Metals CoCMC	COM	201723103	0.6	<0.1%	9,400	Reduced−21,734
Ishares TR	AGENCY BOND ETF	464288166	0.6	<0.1%	5,390	Reduced−201
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.6	<0.1%	15,777	Added+2,362
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,289	Added+243
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	6,117	Added+65
Barclays plcBCS	ADR	06738E204	0.6	<0.1%	21,688	Added+1,953
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	436	Reduced−6
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,572	Reduced−39
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.6	<0.1%	20,914	Added+1,626
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	9,104	Reduced−172
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,075	Reduced−1,374
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.6	<0.1%	21,139	Reduced−2,480
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.6	<0.1%	10,310	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,439	Added+473
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,505	Reduced−8
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	871	Reduced−68
Price T Rowe Group IncTROW	COM	74144T108	0.6	<0.1%	4,902	Reduced−5,772
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,520	Reduced−40
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,909	Reduced−3,622
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	16,428	Added+707
Advisors Inner Circle FD II	3EDGE HARD ETF	00791R822	0.5	<0.1%	17,239	Added+6,218
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	7,173	Reduced−156
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,505	Reduced−312
Ducommun Inc DelDCO	COM	264147109	0.5	<0.1%	2,951	Reduced−1
Matson IncMATX	COM	57686G105	0.5	<0.1%	2,839	Unchanged
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,827	Added+1,158
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.5	<0.1%	5,421	Added+1,991
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,611	Reduced−1,693
Ishares TR	ISHS 5-10YR INVT	464288638	0.5	<0.1%	10,251	Reduced−825
Inmode Ltd	SHS	M5425M103	0.5	<0.1%	37,264	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.5	<0.1%	13,179	New+13,179
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.5	<0.1%	13,756	Unchanged
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,872	Added+538
Amer Sports Inc	COM SHS	G0260P102	0.5	<0.1%	15,965	New+15,965
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,975	Reduced−5,438
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,297	Reduced−251
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.5	<0.1%	1,704	Reduced−490
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,968	Added+406
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	676	Reduced−67
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	<0.1%	1,886	Reduced−32
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	<0.1%	2,170	Reduced−100
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	3,025	Added+13
Ishares TR	ESG MSCI USA ETF	46436E767	0.5	<0.1%	7,546	Added+6,486
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	0.5	<0.1%	10,316	New+10,316
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.5	<0.1%	17,631	New+17,631
Ishares TR	ESG OPTIMIZED	464288802	0.5	<0.1%	3,376	Reduced−40
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.5	<0.1%	11,371	Unchanged
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	11,154	Reduced−8,951
Osi Systems IncOSIS	COM	671044105	0.5	<0.1%	2,363	Added+538
Diodes IncDIOD	COM	254543101	0.5	<0.1%	4,719	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R861	0.5	<0.1%	27,242	New+27,242
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,666	Reduced−171
Brightspring Health SVCS IncBTSG	COM	10950A106	0.5	<0.1%	7,345	Added+2,403
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,865	Added+1,252
Customers Bancorp IncCUBI	COM	23204G100	0.5	<0.1%	6,463	Added+75
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5,387	Reduced−36,602
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	5,617	Reduced−7,906
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,132	Reduced−133
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,454	Reduced−2,216
Crocs IncCROX	COM	227046109	0.5	<0.1%	4,161	Added+3
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.5	<0.1%	5,000	New+5,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.5	<0.1%	10,098	Reduced−707
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,420	Added+292
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,233	Added+96
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,407	Reduced−10,391
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	6,982	Added+1,972
Alkermes plc	SHS	G01767105	0.5	<0.1%	9,440	Added+1
Netscout Sys IncNTCT	COM	64115T104	0.5	<0.1%	11,330	New+11,330
EA Series Trust	EA ASTORIA DYNMC	02072Q663	0.5	<0.1%	19,588	Added+18,846
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,712	Reduced−1,629
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,890	Added+28
Vanguard Malvern FDS	CORE BD ETF	922020748	0.5	<0.1%	6,324	Reduced−895
Axis Cap Holdings Ltd	SHS	G0692U109	0.5	<0.1%	4,477	Added+133
Ryder Sys IncR	COM	783549108	0.5	<0.1%	1,818	Added+415
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.5	<0.1%	9,495	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,364	Reduced−124
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.5	<0.1%	9,415	Reduced−1,823
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	8,490	Reduced−2,643
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.5	<0.1%	116,154	Unchanged
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.5	<0.1%	14,030	Reduced−1,244
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,711	Added+167
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	9,574	Unchanged
Ishares Inc	EM MKTS DIV ETF	464286319	0.5	<0.1%	14,664	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,431	Reduced−98
Rollins IncROL	COM	775711104	0.5	<0.1%	11,287	Reduced−1,376
Caredx IncCDNA	COM	14167L103	0.5	<0.1%	16,502	Added+11
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	4,932	Added+182
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,475	New+1,475
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	0.5	<0.1%	14,995	Unchanged
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,514	Added+949
Axos Financial IncAX	COM	05465C100	0.5	<0.1%	4,770	Reduced−46
General MTRS CoGM	COM	37045V100	0.5	<0.1%	6,024	Added+618
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,492	New+10,492
Nabors Industries Ltd	SHS	G6359F137	0.5	<0.1%	5,438	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	2,672	New+2,672
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.5	<0.1%	16,522	Reduced−19
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	3,983	Reduced−4,201
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,426	Reduced−101
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	6,891	Added+5,561
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	24,489	Added+11,846
Ishares TR	MSCI PHILIPS ETF	46429B408	0.5	<0.1%	18,679	Added+18,141
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.5	<0.1%	14,439	New+14,439
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	7,541	Reduced−65
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	0.4	<0.1%	19,592	Reduced−7,996
Liberty Energy IncLBRT	COM CL A	53115L104	0.4	<0.1%	17,027	Added+1,770
First Amern Finl CorpFAF	COM	31847R102	0.4	<0.1%	6,494	Reduced−26
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	22,283	Added+1,899
NPK International IncNPKI	COM SHS	651718504	0.4	<0.1%	27,813	Added+175
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	15,020	Reduced−3,687
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	16,645	Reduced−8,046
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	12,686	Added+10,478
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	6,576	Added+16
Ishares Inc	MSCI MEXICO ETF	464286822	0.4	<0.1%	5,780	Added+5,592
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.4	<0.1%	13,828	Added+165
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,242	Added+277
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.4	<0.1%	10,537	Added+3,462
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	36,197	Added+2,107
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	8,074	New+8,074
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.4	<0.1%	15,953	Added+11,759
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	839	Added+434
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,712	Reduced−1,438
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	23,756	Added+4,623
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,849	Reduced−2,870
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,145	Added+369
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,800	Added+3,836
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,124	New+4,124
SEI Invts CoSEIC	COM	784117103	0.4	<0.1%	4,778	Reduced−5,703
Primerica IncPRI	COM	74164M108	0.4	<0.1%	1,462	Reduced−331
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	18,638	Reduced−349
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.4	<0.1%	16,385	Added+1,077
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,539	Reduced−2,874
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.4	<0.1%	10,119	Reduced−55
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,979	Added+4,485
Ishares Inc	MSCI HONG KG ETF	464286871	0.4	<0.1%	19,630	Added+10,844
General Mills IncGIS	COM	370334104	0.4	<0.1%	11,780	Reduced−594
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	8,482	Reduced−3,207
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	2,858	Unchanged
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.4	<0.1%	10,179	Unchanged
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	7,655	Reduced−629
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	17,517	Added+8,737
Belden IncBDC	COM	077454106	0.4	<0.1%	3,368	Reduced−3
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,967	Added+57
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,791	Reduced−226
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.4	<0.1%	13,415	New+13,415
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.4	<0.1%	6,360	Added+775
Dlocal Ltd	CLASS A COM	G29018101	0.4	<0.1%	30,594	Unchanged
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	0.4	<0.1%	9,251	Reduced−810
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.4	<0.1%	9,387	New+9,387
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,894	Added+599
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,026	Added+103
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,316	Reduced−267
Ishares TR	MSCI ACWI EXUS	46435G847	0.4	<0.1%	8,463	Unchanged
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.4	<0.1%	11,930	New+11,930
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,323	Reduced−1,727
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,584	Added+1,886
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.4	<0.1%	5,694	Added+224
Pgim ETF TR	AAA CLO ETF	69344A834	0.4	<0.1%	7,600	Added+4,400
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	11,703	Added+646
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,479	Reduced−3,040
Hancock Whitney CorporationHWC	COM	410120109	0.4	<0.1%	5,204	Reduced−20
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,078	Added+90
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,142	New+10,142
Rogers CorpROG	COM	775133101	0.4	<0.1%	2,370	New+2,370
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,582	Added+234
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,242	New+6,242
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,508	Added+395
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,268	Reduced−308,453
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,730	Added+199
Skywest IncSKYW	COM	830879102	0.4	<0.1%	3,845	Added+887
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	22,012	New+22,012
Ishares TR	CRE U S REIT ETF	464288521	0.4	<0.1%	5,706	Added+1,789
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	<0.1%	12,341	New+12,341
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,780	Reduced−185
Ishares TR	0-5YR INVT GR CP	46434V100	0.4	<0.1%	7,495	Added+642
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	4,053	Added+2,107
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.4	<0.1%	11,688	Added+6,094
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.4	<0.1%	14,336	Added+90
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,319	Reduced−32
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,580	Reduced−10,003
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	806	Reduced−38
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.4	<0.1%	7,026	Reduced−7,891
First TR Exchange-Traded Alp	COM SHS	33735J101	0.4	<0.1%	3,814	Reduced−640
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.4	<0.1%	17,294	Added+1,806
Signet Jewelers Limited	SHS	G81276100	0.4	<0.1%	4,264	Added+21
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,425	Added+171
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,086	Reduced−2,210
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	5,954	Reduced−1,195
Nuveen Mun High Income OpporNMZ	COM	670682103	0.4	<0.1%	34,487	Added+8,000
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	625	Reduced−26
SempraSRE	COM	816851109	0.4	<0.1%	3,884	New+3,884
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,272	New+2,272
Bankunited IncBKU	COM	06652K103	0.4	<0.1%	7,364	Added+3
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.4	<0.1%	2,322	Reduced−239
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	1,922	New+1,922
Advisors Inner Circle FD II	VONTOBEL INTL	00791R723	0.4	<0.1%	13,288	Added+261
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.4	<0.1%	6,736	Added+19
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	2,494	Added+836
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,681	Added+30
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	795	New+795
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,574	Reduced−14,594
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	9,038	Reduced−242
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.4	<0.1%	8,525	Added+532
Teradyne IncTER	COM	880770102	0.4	<0.1%	727	Added+40
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	4,790	Reduced−259
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.3	<0.1%	1,293	New+1,293
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	4,652	New+4,652
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,177	New+2,177
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,659	Reduced−3
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,862	Added+879
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	4,137	Reduced−701
Madden Steven LTDSHOO	COM	556269108	0.3	<0.1%	8,177	Added+44
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.3	<0.1%	9,819	Unchanged
Copart IncCPRT	COM	217204106	0.3	<0.1%	12,197	Added+5,914
Global X FDS	1 3 MO T BI ET	37960A438	0.3	<0.1%	3,420	Added+112
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	3,162	Reduced−57
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,739	New+2,739
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.3	<0.1%	7,814	Added+676
Herc HLDGS IncHRI	COM	42704L104	0.3	<0.1%	2,362	Unchanged
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	2,196	Added+156
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	2,151	Added+69
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	1,023	Added+4
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,811	Reduced−111
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	4,166	Reduced−1,951
Oil Dri Corp AmerODC	COM	677864100	0.3	<0.1%	3,274	Reduced−389
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	2,033	New+2,033
Innovator Etfs Trust	EQUITY DEFINED	45784N577	0.3	<0.1%	12,254	Added+649
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,122	Added+90
Ecovyst IncECVT	COM	27923Q109	0.3	<0.1%	26,521	Added+10
ANI Pharmaceuticals IncANIP	COM	00182C103	0.3	<0.1%	3,971	Reduced−1
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.3	<0.1%	11,978	Added+6,129
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.3	<0.1%	6,883	Reduced−714
MDU Res Group IncMDU	COM	552690109	0.3	<0.1%	15,404	Added+122
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	13,051	Reduced−524
Proshares TR	ULTRPRO DOW30	74347X823	0.3	<0.1%	4,637	Added+4,323
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	2,188	Added+5
Rogers Communications IncRCI	CL B	775109200	0.3	<0.1%	9,909	Reduced−14,127
Advisors Inner Circle FD II	3EDGE DYN US ETF	00791R798	0.3	<0.1%	10,054	Added+5,372
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,594	Reduced−38
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.3	<0.1%	5,050	Added+808
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	6,763	Reduced−1,651
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	5,542	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.3	<0.1%	16,834	New+16,834
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	0.3	<0.1%	7,675	Reduced−671
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.3	<0.1%	4,984	Added+1
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,602	Added+1,081
Markel Group IncMKL	COM	570535104	0.3	<0.1%	159	Reduced−2
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	25,600	Added+7,200
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	26,425	Added+3,700
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,873	New+1,873
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.3	<0.1%	11,618	Added+3,805
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	911	Reduced−59
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,447	New+6,447
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	914	Reduced−252
Endeavour Silver CorpEXK	COM	29258Y103	0.3	<0.1%	36,803	Added+16,878
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	24,000	Added+6,800
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	26,100	Added+6,994
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,607	Reduced−8,922
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,357	Added+1,195
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.3	<0.1%	26,800	Added+7,800
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,487	Added+68
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,177	New+2,177
Western Asset Managed Muns FMMU	COM	95766M105	0.3	<0.1%	28,830	Added+7,900
Blackrock Muniyield QualityMYI	COM	09254E103	0.3	<0.1%	27,000	Added+7,500
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.3	<0.1%	7,305	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	14,599	Added+10,336
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	4,056	Added+508
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,077	Reduced−122
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	579	New+579
Tactile Sys Technology IncTCMD	COM	87357P100	0.3	<0.1%	10,003	Added+6
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.3	<0.1%	13,311	Reduced−31,342
Siriuspoint LTD	COM	G8192H106	0.3	<0.1%	12,372	Added+5
V2X IncVVX	COM	92242T101	0.3	<0.1%	3,971	Added+787
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	562	Reduced−9
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	15,111	Reduced−5
Toro CoTTC	COM	891092108	0.3	<0.1%	3,022	Added+408
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	20,441	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	3,049	Reduced−401
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.3	<0.1%	4,763	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	12,345	Added+165
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	3,926	New+3,926
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	5,971	Reduced−1,682
Lemaitre Vascular IncLMAT	COM	525558201	0.3	<0.1%	2,989	Reduced−2
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.3	<0.1%	5,871	Reduced−657
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.3	<0.1%	9,865	Reduced−10,021
Century Alum CoCENX	COM	156431108	0.3	<0.1%	6,225	New+6,225
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,377	Added+2,434
Acushnet Holdings CorpGOLF	COM	005098108	0.3	<0.1%	2,409	Unchanged
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,751	Added+45
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.3	<0.1%	1,675	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,627	New+1,627
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	6,701	Added+485
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,103	Reduced−17
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	21,900	Added+4,800
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	936	Added+70
Blackrock Muniassets FD IncMUA	COM	09254J102	0.3	<0.1%	25,400	Added+5,700
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,328	Reduced−96
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,642	Added+48
Garrett Motion IncGTX	COM	366505105	0.3	<0.1%	7,707	New+7,707
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,706	New+1,706
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	6,667	New+6,667
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	1,777	New+1,777
Abacus Global MGMT IncABX	CL A	00258Y104	0.3	<0.1%	25,803	New+25,803
Invesco Quality Mun Income TIQI	COM	46133G107	0.3	<0.1%	27,100	Added+6,000
Invesco Mun Opportunit TRVMO	COM	46132C107	0.3	<0.1%	27,700	Added+6,000
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.3	<0.1%	11,361	New+11,361
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	10,555	Added+13
Ishares TR	ESG AWR MSCI USA	46436E221	0.3	<0.1%	7,702	Added+6,654
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	800	New+800
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,932	Reduced−433
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,265	Added+126
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.3	<0.1%	18,898	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	9,249	New+9,249
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,247	Reduced−252
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	2,996	New+2,996
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,697	New+1,697
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,533	Reduced−4,575
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	5,287	Reduced−3,601
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.3	<0.1%	8,382	Unchanged
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.3	<0.1%	14,621	Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	5,433	Reduced−856
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.3	<0.1%	1,368	Unchanged
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,390	Reduced−165
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	2,586	Added+522
Blue Bird CorpBLBD	COM	095306106	0.3	<0.1%	3,251	New+3,251
Fti Consulting IncFCN	COM	302941109	0.3	<0.1%	1,722	Reduced−279
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	10,147	Added+775
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	5,056	Reduced−201
Camtek Ltd	ORD	M20791105	0.3	<0.1%	1,570	New+1,570
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,423	New+1,423
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,205	Reduced−20,645
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	2,829	Reduced−3
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	3,345	Added+213
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	3,506	Unchanged
Encore Cap Group IncECPG	COM	292554102	0.3	<0.1%	2,715	New+2,715
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	5,860	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,371	Added+36
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	6,159	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	4,414	Reduced−524
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	8,262	Reduced−13
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	14,933	Added+4,276
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,813	Added+427
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	17,354	Reduced−2,058
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	947	New+947
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	2,407	Reduced−1
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	4,246	Added+227
Ishares TR	FUTU EXPO TE ETF	46434V381	0.2	<0.1%	2,981	Added+144
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,522	New+7,522
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	11,960	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,752	Reduced−55,564
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,976	Added+7
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	4,272	New+4,272
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	9,340	Added+8
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,792	New+3,792
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,510	New+1,510
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,184	New+3,184
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.2	<0.1%	4,150	New+4,150
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,537	Added+850
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,762	Reduced−6,164
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,581	Reduced−69
Vaneck ETF Trust	CLO ETF	92189H748	0.2	<0.1%	4,504	New+4,504
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	438	Reduced−1,557
Unity Bancorp IncUNTY	COM	913290102	0.2	<0.1%	4,030	New+4,030
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,240	New+3,240
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	930	Added+26
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,656	Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,455	Reduced−129
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	21,329	Added+9,203
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	4,352	Reduced−2,036
Watsco IncWSO	COM	942622200	0.2	<0.1%	554	Reduced−47
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.2	<0.1%	6,204	Added+96
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.2	<0.1%	2,960	Reduced−96
Ishares TR	IBON 2027 TE ETF	46436E478	0.2	<0.1%	10,349	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.2	<0.1%	9,252	Reduced−431
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,500	New+2,500
First TR Exchange-Traded FD	SHS	336917109	0.2	<0.1%	4,683	Reduced−30
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,058	New+2,058
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.2	<0.1%	4,188	Reduced−1,295
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	623	New+623
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,636	Added+328
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,304	Reduced−32
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,310	Added+6
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,726	Reduced−1,514
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,876	Added+2,025
First TR Exchange-Traded FD	AAA CMBS ETF	33738D762	0.2	<0.1%	11,042	Added+1,224
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,150	Reduced−276
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	14,050	Added+2,200
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	647	New+647
Innovator Etfs Trust	EQUI DUAL 10 OCT	45784N494	0.2	<0.1%	9,603	Reduced−13,152
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	444	New+444
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	2,884	Added+63
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,615	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.2	<0.1%	1,973	Reduced−212
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	9,442	Added+329
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.2	<0.1%	7,732	Unchanged
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	2,516	New+2,516
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,057	New+1,057
Citi Trends IncCTRN	COM	17306X102	0.2	<0.1%	3,747	New+3,747
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,885	Added+77
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,046	New+1,046
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.2	<0.1%	4,000	New+4,000
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	806	New+806
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,824	New+2,824
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,367	Reduced−146
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.2	<0.1%	7,922	Added+439
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	10,503	Added+3,410
Flexsteel Inds IncFLXS	COM	339382103	0.2	<0.1%	2,860	New+2,860
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	4,983	Reduced−5,899
SPDR Series Trust	ST STR DOW REIT	78464A607	0.2	<0.1%	1,873	Reduced−238
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	11,330	Added+3,719
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.2	<0.1%	2,220	New+2,220
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	15,774	New+15,774
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,428	New+2,428
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	5,680	Added+153
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,329	New+1,329
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.2	<0.1%	3,566	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	6,529	Reduced−1,781
Federal Agric MTG CorpAGM	CL C	313148306	0.2	<0.1%	1,036	New+1,036
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.2	<0.1%	3,695	Unchanged
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,212	New+1,212
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,155	Reduced−83
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.2	<0.1%	5,712	Reduced−1,665
Ford MTR CoF	COM	345370860	0.2	<0.1%	14,715	Reduced−45,460
MSCI IncMSCI	COM	55354G100	0.2	<0.1%	365	Reduced−23
Kohls CorpKSS	COM	500255104	0.2	<0.1%	11,520	Reduced−258
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.2	<0.1%	2,842	Added+54
Kennametal IncKMT	COM	489170100	0.2	<0.1%	5,791	New+5,791
Ssga Active TR	SST BRIDGEWATER	78470P630	0.2	<0.1%	6,932	New+6,932
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.2	<0.1%	6,157	New+6,157
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	3,037	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.2	<0.1%	2,205	Added+1
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.2	<0.1%	4,018	Reduced−2,070
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,124	Reduced−2,377
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,349	Reduced−78
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	2,958	Reduced−45
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,124	Reduced−2,133
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	<0.1%	3,555	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,393	Reduced−4,287
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.2	<0.1%	2,162	Added+454
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.2	<0.1%	5,400	Reduced−208
Listed FDS TR	ROUNDHILL BALL	53656F417	0.2	<0.1%	10,666	Added+32
Ishares Inc	MSCI FRANCE ETF	464286707	0.2	<0.1%	4,323	Added+152
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.2	<0.1%	17,232	Reduced−107
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.2	<0.1%	7,025	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	8,945	Added+859
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,163	Added+502
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,361	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,000	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	13,620	Added+12,258
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	1,840	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	550	Added+54
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.2	<0.1%	4,038	Added+3,679
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	14,584	New+14,584
Aebi Schmidt HLDG AG	COM	H00501108	0.2	<0.1%	14,469	Added+604
Ishares TR	ESG ADVAN ETF	46436E619	0.2	<0.1%	4,159	Reduced−2,052
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.2	<0.1%	4,069	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,530	Reduced−442
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.2	<0.1%	2,602	New+2,602
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.2	<0.1%	3,364	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	808	Reduced−452
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	13,240	Added+194
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	476	Reduced−47
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	6,955	Added+800
Advisors Inner Circle FD II	3EDGE INTL ETF	00791R814	0.2	<0.1%	5,405	Added+3,770
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	739	Added+25
Ishares Inc	MSCI SWITZERLAND	464286749	0.2	<0.1%	2,642	Added+1,006
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.2	<0.1%	4,128	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	4,493	Reduced−1,786
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.2	<0.1%	5,799	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	4,571	Unchanged
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	7,260	Unchanged
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.2	<0.1%	5,097	Unchanged
Proshares TR	HGH YLD INT RATE	74348A541	0.2	<0.1%	2,428	Added+655
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	3,353	Reduced−1,258
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.2	<0.1%	5,695	Unchanged
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.2	<0.1%	7,846	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.2	<0.1%	3,318	Added+664
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.2	<0.1%	1,269	Added+117
Calamos ETF TR	S&P 500 PROT ETF	12811T746	0.2	<0.1%	5,537	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	17,409	Added+6,914
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.2	<0.1%	8,718	Reduced−1,468
Ishares U S ETF TR	INT RATE HGD U S	46431W531	0.2	<0.1%	5,739	Reduced−407
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,263	Unchanged
Plus Therapeutics IncCNSY	COM NEW	72941H806	0.1	<0.1%	34,306	New+34,306
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.1	<0.1%	2,802	Reduced−253
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.1	<0.1%	6,108	Reduced−3,176
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	2,838	Added+95
Galiano Gold IncGAU	COM	36352H100	0.1	<0.1%	78,374	Added+329
Ishares Inc	MSCI GERMANY ETF	464286806	0.1	<0.1%	3,494	Reduced−494
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.1	<0.1%	5,621	Unchanged
Scilex Holding CoSCLX	COM NEW	80880W205	0.1	<0.1%	18,482	Added+493
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.1	<0.1%	4,092	Reduced−485
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.1	<0.1%	2,439	Reduced−224
Ishares TR	U.S. REAL ES ETF	464287739	0.1	<0.1%	1,400	Unchanged
Yalla Group LtdYALA	ADS	98459U103	0.1	<0.1%	26,017	Added+320
Ishares TR	CORE MSCI INTL	46435G326	0.1	<0.1%	1,592	Reduced−129
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.1	<0.1%	3,740	Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.1	<0.1%	3,920	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.1	<0.1%	3,650	Added+12
Wells Fargo & Co	PERP PFD CNV A	949746804	0.1	<0.1%	118	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.1	<0.1%	1,593	Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.1	<0.1%	4,699	Reduced−105
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	1,234	Reduced−93
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.1	<0.1%	2,355	Added+2,008
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.1	<0.1%	1,971	Added+1,530
Ishares TR	HIGH YLD SYSTM B	46435G250	0.1	<0.1%	2,847	Reduced−676
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.1	<0.1%	5,028	Added+1,802
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	4,290	Added+1,681
Western Un CoWU	COM	959802109	0.1	<0.1%	16,511	Reduced−982
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	12,057	Reduced−4,592
Ishares TR	INTRM GOV CR ETF	464288612	0.1	<0.1%	1,187	Added+655
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.1	<0.1%	2,204	Added+15
Flexshares TR	MORNSTAR UPSTR	33939L407	0.1	<0.1%	2,549	Added+18
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	2,374	Added+1,850
Pacer FDS TR	TRENDPILOT 100	69374H303	0.1	<0.1%	1,400	New+1,400
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.1	<0.1%	722	Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.1	<0.1%	2,876	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.1	<0.1%	2,013	Added+1,655
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.1	<0.1%	1,853	Added+15
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.1	<0.1%	1,567	Reduced−1,462
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.1	<0.1%	1,484	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.1	<0.1%	2,500	Unchanged
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.1	<0.1%	2,500	Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.1	<0.1%	9,791	Unchanged
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.1	<0.1%	1,522	Added+5
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.1	<0.1%	9,339	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	11,746	Added+189
Ishares TR	USD INV GRDE ETF	464288620	0.1	<0.1%	2,246	Added+995
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.1	<0.1%	1,172	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.1	<0.1%	741	Reduced−215
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	1,980	Reduced−1,668
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.1	<0.1%	2,347	Added+2,315
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	17,327	Unchanged
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.1	<0.1%	4,991	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.1	<0.1%	1,061	Added+111
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	1,020	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.1	<0.1%	2,152	New+2,152
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.1	<0.1%	1,645	Added+1
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.1	<0.1%	4,828	Unchanged
Amplify ETF TR	VIDE GAME LE ETF	032108615	0.1	<0.1%	1,186	Added+5
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.1	<0.1%	2,412	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.1	<0.1%	789	Reduced−143
Proshares TR	PSHS ULTRA QQQ	74347R206	0.1	<0.1%	1,091	Reduced−1,904
Ishares TR	IBONDS 29 TR HI	46436E379	0.1	<0.1%	4,514	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.1	<0.1%	1,004	Unchanged
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	3,691	Added+1,402
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	3,553	Reduced−963
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.1	<0.1%	4,934	Added+317
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	11,265	Unchanged
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.1	<0.1%	887	Added+32
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.1	<0.1%	2,613	Reduced−1,125
Ishares TR	GOV/CRED BD ETF	464288596	0.1	<0.1%	955	Added+59
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.1	<0.1%	4,079	Added+84
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	2,223	Reduced−559
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.1	<0.1%	664	Added+484
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	53,117	Unchanged
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.1	<0.1%	2,050	Added+129
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.1	<0.1%	3,845	Added+2,195
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.1	<0.1%	2,300	Reduced−27
Schwab Strategic TR	INTERNL DIVID	808524672	0.1	<0.1%	3,000	New+3,000
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.1	<0.1%	1,024	New+1,024
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.1	<0.1%	3,665	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.1	<0.1%	1,639	Reduced−250
Ishares TR	CYBERSECURITY	46435U135	0.1	<0.1%	1,511	Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.1	<0.1%	1,074	New+1,074
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	17,887	New+17,887
Ishares TR	GLOBAL ENERG ETF	464287341	0.1	<0.1%	1,827	Reduced−984
Ishares TR	ESG SELECT SCRE	46436E569	0.1	<0.1%	1,568	Unchanged
Flexshares TR	INTL QLTDV IDX	33939L837	0.1	<0.1%	2,575	Unchanged
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.1	<0.1%	4,274	Added+513
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.1	<0.1%	2,200	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	1,772	Reduced−180
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	17,986	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.1	<0.1%	484	Added+470
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	436	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	725	Added+23
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	2,178	Reduced−114
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	2,230	Added+1,930
Ishares Inc	MSCI EMERG MRKT	464286533	0.1	<0.1%	1,126	Added+1
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	45,000	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	290	Unchanged
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.1	<0.1%	1,526	New+1,526
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.1	<0.1%	1,809	Reduced−272
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.1	<0.1%	2,080	New+2,080
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.1	<0.1%	476	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,430	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.1	<0.1%	1,658	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.1	<0.1%	3,024	Unchanged
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.1	<0.1%	1,617	New+1,617
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.1	<0.1%	1,501	Added+825
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.1	<0.1%	1,127	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	1,361	Added+379
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.1	<0.1%	1,639	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.1	<0.1%	1,943	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.1	<0.1%	601	Reduced−145
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.1	<0.1%	2,513	Reduced−2,187
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.1	<0.1%	1,222	New+1,222
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,099	Added+113
Ishares TR	MRGSTR MD CP VAL	464288406	0.1	<0.1%	804	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	1,785	Reduced−13
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.1	<0.1%	9,789	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.1	<0.1%	441	Added+137
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.1	<0.1%	2,372	Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.1	<0.1%	760	Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.1	<0.1%	2,875	Unchanged
Alps ETF TR	MED BREAKTHGH	00162Q593	0.1	<0.1%	1,086	New+1,086
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.1	<0.1%	1,815	Added+1,742
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.1	<0.1%	1,647	Added+1,085
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	946	Reduced−472
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.1	<0.1%	1,647	Reduced−352
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.1	<0.1%	2,950	Unchanged
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.1	<0.1%	1,322	Reduced−350
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	2,106	Unchanged
Fury Gold Mines LimitedFURY	COM	36117T100	0.1	<0.1%	122,207	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.1	<0.1%	2,085	Added+1,305
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	11,354	Reduced−4,949
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	3,907	New+3,907
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.1	<0.1%	1,802	Reduced−192
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	376	Reduced−348
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.1	<0.1%	75,500	Added+10,000
Ishares Inc	EMNG MKTS EQT	46434G889	0.1	<0.1%	851	Added+66
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.1	<0.1%	1,813	Added+297
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	13,059	Added+251
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.1	<0.1%	770	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	287	Added+167
DBX ETF TR	XTRACK USD HIGH	233051432	0.1	<0.1%	1,586	Reduced−1,151
Innovator Etfs Trust	US SMALL CAP POW	45784N304	0.1	<0.1%	1,859	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	488	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.1	<0.1%	1,045	Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	308	Added+108
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.1	<0.1%	653	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.1	<0.1%	861	Reduced−98
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.1	<0.1%	1,154	Added+423
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	4,955	Added+488
Ishares Inc	MSCI BIC ETF	464286657	0.1	<0.1%	1,374	Reduced−9,384
Ishares TR	US CONSM STAPLES	464287812	0.1	<0.1%	705	Reduced−362
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	1,377	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.1	<0.1%	1,178	Unchanged
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.1	<0.1%	1,046	Unchanged
Pimco ETF TR	COMMODITY STRAT	72201R593	0.1	<0.1%	1,647	Reduced−84
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.1	<0.1%	767	New+767
Ishares TR	MRGSTR MD CP ETF	464288208	0.1	<0.1%	520	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	1,805	Added+13
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0	<0.1%	994	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	614	Reduced−20
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	16,307	Added+639
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	195	Reduced−620
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	11,714	Added+604
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	681	Added+23
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	37	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	606	Added+560
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	1,061	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	497	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	112	Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	787	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	380	Added+35
The Alger ETF Trust	35 ETF	015564206	0.0	<0.1%	1,010	Added+274
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	400	Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	600	New+600
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	309	Added+37
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	825	Unchanged
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	200	Unchanged
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.0	<0.1%	1,462	Unchanged
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0	<0.1%	663	Unchanged
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	12,684	Added+571
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	1,782	Unchanged
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	515	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	355	Unchanged
Proshares TR	PSHS ULT NASB	74347R214	0.0	<0.1%	373	Unchanged
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.0	<0.1%	1,267	Added+927
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	280	Added+200
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	<0.1%	9,628	New+9,628
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	675	Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	325	Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	400	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	557	Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	365	Reduced−391
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	433	Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.0	<0.1%	807	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	573	Unchanged
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.0	<0.1%	1,175	Reduced−185
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.0	<0.1%	593	New+593
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	338	Unchanged
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.0	<0.1%	1,154	Reduced−184
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	10,093	New+10,093
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	259	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	318	New+318
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.0	<0.1%	681	Unchanged
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0	<0.1%	734	New+734
Ssga Active TR	STATE STREET IG	78470P622	0.0	<0.1%	1,194	New+1,194
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.0	<0.1%	738	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	273	Unchanged
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0	<0.1%	716	Reduced−304
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.0	<0.1%	718	Reduced−303
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	1,137	Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	1,154	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.0	<0.1%	680	Unchanged
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	1,376	Unchanged
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.0	<0.1%	381	New+381
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	709	Unchanged
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	437	Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	77,617	Added+48,650
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	500	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.0	<0.1%	860	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	366	Reduced−284
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	983	Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	1,034	Reduced−1,105
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	1,090	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.0	<0.1%	792	Reduced−1,112
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0	<0.1%	16,400	Unchanged
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	241	Reduced−2,766
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	249	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	430	Unchanged
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	548	Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	218	Added+9
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	10,700	Unchanged
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	326	Reduced−25
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	431	Reduced−264
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	471	Reduced−347
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	348	Unchanged
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.0	<0.1%	683	New+683
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	162	Reduced−476
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	236	New+236
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.0	<0.1%	641	New+641
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	564	Added+212
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	108	Added+56
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	378	Added+364
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	371	Unchanged
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	448	Unchanged
Onemednet Corp	CL A	68270C103	0.0	<0.1%	26,596	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	170	Reduced−20
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	385	Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	364	Added+2
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.0	<0.1%	368	Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	875	Reduced−3,750
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0	<0.1%	219	Unchanged
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	853	New+853
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	145	New+145
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	17,207	Unchanged
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	714	Unchanged
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	736	Unchanged
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	215	Unchanged
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0	<0.1%	728	New+728
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.0	<0.1%	585	New+585
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	374	Unchanged
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.0	<0.1%	468	Unchanged
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	480	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	83	Reduced−24
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	343	Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	298	Added+17
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.0	<0.1%	453	Reduced−668
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.0	<0.1%	306	Reduced−941
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	555	Unchanged
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.0	<0.1%	480	Reduced−60
Innovator Etfs Trust	EQUI AUTO IN ETF	45784N593	0.0	<0.1%	502	Reduced−122
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	50	Unchanged
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.0	<0.1%	322	New+322
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	107	Unchanged
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	330	Unchanged
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.0	<0.1%	260	Unchanged
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0	<0.1%	548	New+548
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	58	Unchanged
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	210	New+210
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	199	Reduced−17
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	258	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	179	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	251	Added+234
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	116	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	176	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	210	New+210
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	148	Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	102	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	83	Reduced−65
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	193	Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	300	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	200	Reduced−64
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	428	Added+38
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	197	Added+11
J P Morgan Exchange Traded F	BETA US GRAD ETF	46641Q449	0.0	<0.1%	200	Added+12
Global X FDS	RARE EARTH	37960A867	0.0	<0.1%	311	New+311
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	317	Added+79
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.0	<0.1%	279	New+279
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	100	Unchanged
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.0	<0.1%	222	Unchanged
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	36	New+36
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.0	<0.1%	300	New+300
Vaneck ETF Trust	DIGITAL NATIVE	92189F882	0.0	<0.1%	219	Unchanged
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	244	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	157	New+157
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0	<0.1%	154	Unchanged
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0	<0.1%	211	Unchanged
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0	<0.1%	195	Unchanged
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0	<0.1%	206	Unchanged
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.0	<0.1%	147	Reduced−273
Ssga Active TR	ST STR MARKE ETF	78470P309	0.0	<0.1%	173	New+173
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	55	New+55
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0	<0.1%	173	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	70	Unchanged
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	93	Added+1
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	272	New+272
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	47	Unchanged
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.0	<0.1%	173	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	131	Added+128
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.0	<0.1%	204	Unchanged
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.0	<0.1%	194	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	220	Unchanged
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0	<0.1%	217	Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	75	Unchanged
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	140	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	274	Unchanged
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0	<0.1%	135	New+135
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	183	Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	69	Unchanged
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.0	<0.1%	82	Added+1
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	196	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	129	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	71	Unchanged
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	129	New+129
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	171	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	87	New+87
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	61	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	95	Reduced−373
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	44	Reduced−9
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	211	Unchanged
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	141	New+141
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	70	Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	200	Unchanged
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.0	<0.1%	90	New+90
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	37	Unchanged
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	40	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	26	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	61	Reduced−51
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0	<0.1%	55	Reduced−5
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0	<0.1%	144	New+144
Innovator Etfs Trust	INTL MAN FLO ETF	45784N387	0.0	<0.1%	42	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	13	Unchanged
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	87	Unchanged
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	26	Reduced−2
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	38	New+38
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	36	Reduced−14
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	9	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	49	New+49
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	13	Unchanged
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	0.0	<0.1%	46	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	63	Unchanged
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	20	New+20
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.0	<0.1%	40	Reduced−116
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	32	New+32
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	66	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	32	Reduced−5,668
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	13	Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	11	Unchanged
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.0	<0.1%	15	New+15
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	2	Unchanged
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	13	New+13
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	7	Unchanged
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	10	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	7	Unchanged
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	6	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	3	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	7	New+7
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	7	Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	7	Unchanged
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0	<0.1%	15	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	6	Reduced−780
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	3	Unchanged
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	1	Reduced−43

Sold out: 84 positions

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

Ashton Thomas Private Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adeia IncADEA	COM	00676P107	0.0%	Sold out−21,156
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−11,702
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%	Sold out−5,633
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−12,172
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−7,487
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0%	Sold out−63
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−2,930
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−284
Autodesk IncADSK	COM	052769106	0.0%	Sold out−1,138
Butterfly Network IncBFLY	COM CL A	124155102	0.0%	Sold out−12,500
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	Sold out−6,259
Cargurus IncCARG	COM CL A	141788109	0.0%	Sold out−10,346
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−2,196
Coterra Energy Inc	COM	127097103	0.0%	Sold out−165,331
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−3,186
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−8,784
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−2,099
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−25,247
EA Series Trust	ALPHA ARCHITECT	02072L516	0.0%	Sold out−20
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	Sold out−53,692
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−417
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0%	Sold out−46
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−13,531
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−18,792
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%	Sold out−48
First TR Exch TRD Alphdx FD	SWITZLND ALPHA	33737J232	0.0%	Sold out−875
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1,035
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−3,473
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−156
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	0.0%	Sold out−2,785
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	0.0%	Sold out−2,456
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	Sold out−8,310
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−16,320
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−3,163
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	Sold out−1,846
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0%	Sold out−31
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−64,859
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0%	Sold out−15,348
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,755
Harmonic IncHLIT	COM	413160102	0.0%	Sold out−36,044
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−949
Honeywell International Inc	COM	438516106	0.0%	Sold out−25,389
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−1,660
Innovator Etfs Trust	PREMIUM INC 30 B	45783Y491	0.0%	Sold out−150
Innovator Etfs Trust	INNOV PRM INC 30	45783Y376	0.0%	Sold out−145
Innovator Etfs Trust	PREM INC 30 BARR	45783Y566	0.0%	Sold out−144
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.0%	Sold out−145
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Sold out−8,640
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0%	Sold out−31
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Sold out−18
Invesco Exch Traded FD TR II	S&P 500 CONCENTR	46138E396	0.0%	Sold out−189
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%	Sold out−7,391
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	Sold out−2,040
Ishares Inc	MSCI STH AFR ETF	464286780	0.0%	Sold out−2,770
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	Sold out−2,303
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	Sold out−2,945
Ishares TR	NORTH AMERN NAT	464287374	0.0%	Sold out−82
Ishares TR	20+ YEAR TR BD	46436E338	0.0%	Sold out−440
Ishares TR	A RATE CP BD ETF	46429B291	0.0%	Sold out−74
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%	Sold out−1
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	Sold out0
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−25,356
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−2,111
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−11,876
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−130,893
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0%	Sold out0
Plus Therapeutics Inc	COM	72941H509	0.0%	Sold out−32,913
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−7,405
Puma Biotechnology IncPBYI	COM	74587V107	0.0%	Sold out−13,500
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−908
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−12,611
Sobr Safe IncSOBR	COM	833592405	0.0%	Sold out−12,000
Sotera Health CoSHC	COM	83601L102	0.0%	Sold out−10,610
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,042
T Rowe Price ETF Inc	PRICE EQT INCOME	87283Q206	0.0%	Sold out−400
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0%	Sold out−5,147
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−9,366
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−8,836
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−10,865
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−7,774
Wisdomtree TR	US AI ENHANCED	97717W406	0.0%	Sold out−905
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−456,095
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−7,089
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−2,106

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012966 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.