INDEPENDENT FINANCIAL GROUP, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 275484.

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Reported value$5.35bn
Positions1,546

Holdings: 1,546 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.

INDEPENDENT FINANCIAL GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	343	6.4%	1,712,464	Added+22,158
Invesco QQQ TR	UNIT SER 1	46090E103	143	2.7%	194,302	Added+9,644
Apple IncAAPL	COM	037833100	142	2.6%	489,353	Reduced−2,734
Micron Technology IncMU	COM	595112103	128	2.4%	111,056	Added+25,781
Broadcom IncAVGO	COM	11135F101	120	2.2%	316,698	Added+6,577
Amazon Com IncAMZN	COM	023135106	94.9	1.8%	398,253	Added+15,173
Ishares TR	CORE S&P500 ETF	464287200	91.4	1.7%	122,036	Added+27,869
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	80.5	1.5%	107,744	Added+1,659
Microsoft CorpMSFT	COM	594918104	72.0	1.3%	193,067	Added+7,956
Vanguard Index FDS	TOTAL STK MKT	922908769	53.9	1.0%	145,608	Added+6,076
Alphabet IncGOOGL	CAP STK CL C	02079K107	53.7	1.0%	152,073	Added+10,198
Pgim ETF TR	AAA CLO ETF	69344A834	51.4	1.0%	1,003,376	Reduced−490,264
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	49.5	0.9%	259,558	Added+37,951
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	47.2	0.9%	98,811	Added+9,776
Advanced Micro Devices IncAMD	COM	007903107	44.7	0.8%	77,002	Added+299
Alphabet IncGOOGL	CAP STK CL A	02079K305	42.0	0.8%	117,622	Reduced−626
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	40.9	0.8%	62,339	Added+3,588
Tesla IncTSLA	COM	88160R101	38.3	0.7%	91,049	Added+3,260
SPDR Series Trust	ST STR P500ETF	78464A854	37.5	0.7%	427,208	Reduced−24,973
Sandisk CorpSNDK	COM	80004C200	35.6	0.7%	15,656	Added+9,166
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	33.8	0.6%	686,551	Added+54,124
Ishares TR	ISHARES SEMICDTR	464287523	33.1	0.6%	51,635	Added+19,720
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	31.9	0.6%	872,837	Added+29,058
Costco Wholesale CorporationCOST	COM	22160K105	31.8	0.6%	34,019	Reduced−868
Ishares TR	MSCI US GARP ETF	46436E403	30.9	0.6%	374,524	Added+587
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	30.3	0.6%	534,418	Added+87,662
Vanguard Index FDS	S&P 500 ETF SHS	922908363	29.9	0.6%	43,560	Added+3,243
Meta Platforms IncMETA	CL A	30303M102	29.3	0.5%	52,096	Reduced−5,547
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	29.0	0.5%	357,875	Reduced−2,864
SPDR Gold TRGLD	GOLD SHS	78463V107	27.1	0.5%	73,460	Reduced−7,236
SPDR Series Trust	ST STR P500GRW	78464A409	23.7	0.4%	199,584	Added+10,868
Ishares TR	CORE S&P MCP ETF	464287507	22.6	0.4%	293,654	Added+4,363
Palantir Technologies IncPLTR	CL A	69608A108	22.0	0.4%	188,200	Reduced−111,414
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	21.6	0.4%	351,960	Added+42,067
Proshares TR	ULTRAPRO QQQ	74347X831	21.4	0.4%	264,290	Reduced−33,938
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	20.9	0.4%	412,854	Added+100,339
Ishares TR	RUSSELL 2000 ETF	464287655	20.7	0.4%	68,910	Reduced−15,471
Pacer FDS TR	US CASH COWS 100	69374H881	20.3	0.4%	325,573	Reduced−23,620
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	19.8	0.4%	39,608	Added+1,982
Caterpillar IncCAT	COM	149123101	19.3	0.4%	18,157	Added+2,200
Schwab Strategic TR	US DIVIDEND EQ	808524797	19.1	0.4%	603,599	Added+177,214
Marvell Technology IncMRVL	COM	573874104	18.7	0.3%	62,654	Added+45,857
Ishares TR	CORE S&P TTL STK	464287150	18.3	0.3%	111,690	Reduced−1,265
Schwab Strategic TR	US LCAP GR ETF	808524300	18.2	0.3%	539,194	Added+92,852
Tidal Trust III	MRP SYNTHEQUITY	45259A548	18.2	0.3%	612,933	Added+46,227
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	18.1	0.3%	418,522	Added+432
Walmart IncWMT	COM	931142103	18.0	0.3%	158,800	Reduced−4,934
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	17.9	0.3%	263,624	Added+16,427
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	17.7	0.3%	145,174	Reduced−29,798
Vanguard Index FDS	GROWTH ETF	922908736	17.4	0.3%	201,898	Added+169,479
Vanguard Index FDS	MCAP GR IDXVIP	922908538	17.3	0.3%	56,482	Reduced−846
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	17.2	0.3%	56,777	Added+15,125
Vanguard Star FDS	VG TL INTL STK F	921909768	16.9	0.3%	197,774	Added+109,736
GE Vernova IncGEV	COM	36828A101	16.7	0.3%	14,256	Added+674
Palo Alto Networks IncPANW	COM	697435105	16.5	0.3%	48,369	Reduced−6,944
Bluerock PVT Real Estate FDBPRE	COM	09631P102	16.3	0.3%	1,254,525	Added+97,712
Crowdstrike Holdings IncCRWD	CL A	22788C105	16.3	0.3%	21,346	Reduced−1,421
ELI Lilly & CoLLY	COM	532457108	16.2	0.3%	13,511	Added+1,896
Applied Matls IncAMAT	COM	038222105	16.2	0.3%	22,350	Added+8,122
Vanguard World FD	INF TECH ETF	92204A702	15.3	0.3%	128,008	Added+113,293
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	15.0	0.3%	204,210	Reduced−149,079
Corning IncGLW	COM	219350105	14.5	0.3%	56,813	Added+27,299
LAM Research CorpLRCX	COM NEW	512807306	14.5	0.3%	33,461	Added+11,573
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	14.3	0.3%	159,417	Reduced−17,642
Jpmorgan Chase & CoJPM	COM	46625H100	14.3	0.3%	43,575	Added+1,639
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	14.2	0.3%	150,233	Added+25,007
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	14.2	0.3%	52,042	Added+8,011
Ishares TR	0-3 MTH TREASURY	46436E718	14.1	0.3%	140,190	Added+13,025
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	14.0	0.3%	381,932	Added+28,335
Ishares TR	US AER DEF ETF	464288760	13.8	0.3%	56,892	Added+948
Intel CorpINTC	COM	458140100	13.2	0.2%	94,371	Added+9,183
Vanguard World FD	MEGA GRWTH IND	921910816	13.1	0.2%	148,916	Added+124,649
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	12.7	0.2%	122,445	Reduced−4,034
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	12.2	0.2%	204,873	Added+1,341
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	12.2	0.2%	77,062	Added+4,952
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	12.2	0.2%	374,632	Added+4,991
Bloom Energy CorpBE	COM CL A	093712107	12.1	0.2%	39,965	Added+34,538
Abbvie IncABBV	COM	00287Y109	12.1	0.2%	47,935	Added+1,482
Ishares TR	U.S. TECH ETF	464287721	12.0	0.2%	47,508	Added+25,033
Pimco Dynamic Income FDPDI	SHS	72201Y101	12.0	0.2%	717,418	Reduced−14,126
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	11.8	0.2%	251,018	Added+29,358
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	11.8	0.2%	55,550	Added+4,572
Ishares Inc	CORE MSCI EMKT	46434G103	11.7	0.2%	141,441	Added+30,135
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	11.7	0.2%	245,872	Added+39,375
Cisco Sys IncCSCO	COM	17275R102	11.6	0.2%	98,538	Added+12,682
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	11.5	0.2%	227,639	Reduced−308,021
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	11.4	0.2%	151,131	Reduced−15,413
Visa IncV	COM CL A	92826C839	11.3	0.2%	32,793	Added+1,216
Ishares Silver TRSLV	ISHARES	46428Q109	11.2	0.2%	209,657	Reduced−73,604
Proshares TR	PSHS ULT S&P 500	74347R107	11.2	0.2%	166,076	Reduced−5,123
Home Depot IncHD	COM	437076102	11.0	0.2%	31,227	Added+78
GE AerospaceGE	COM NEW	369604301	11.0	0.2%	29,365	Added+395
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	10.9	0.2%	215,557	Added+168,095
SPDR Series Trust	ST STR PR SP1500	78464A805	10.9	0.2%	119,895	Added+1,486
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	10.8	0.2%	269,167	Added+47,405
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.5	0.2%	114,972	Reduced−176
Exxon Mobil Corp	COM	30231G102	10.4	0.2%	76,288	Reduced−19,924
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.4	0.2%	10,783	Added+521
Dell Technologies IncDELL	CL C	24703L202	10.3	0.2%	23,882	Added+15,952
AST Spacemobile IncASTS	COM CL A	00217D100	10.2	0.2%	114,998	Added+17,160
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	10.2	0.2%	180,844	Reduced−7,084
Ishares Inc	MSCI STH KOR ETF	464286772	10.1	0.2%	50,218	New+50,218
Neos ETF Trust	NEOS S&P 500 HI	78433H303	10.1	0.2%	190,508	Added+16,788
Vanguard Specialized Funds	DIV APP ETF	921908844	10.1	0.2%	42,697	Added+965
Vanguard Index FDS	SML CP GRW ETF	922908595	10.1	0.2%	27,569	Reduced−524
Johnson & JohnsonJNJ	COM	478160104	9.8	0.2%	38,636	Added+9,721
Ishares TR	20 YR TR BD ETF	464287432	9.8	0.2%	113,523	Added+74,111
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.8	0.2%	52,921	Added+10,527
Pacer FDS TR	DEVELOPED MRKT	69374H873	9.8	0.2%	235,207	Added+6,117
Ishares Gold TRIAU	ISHARES NEW	464285204	9.5	0.2%	125,884	Added+401
First TR Exchange Traded FD	RBA INDL ETF	33738R704	9.4	0.2%	70,891	Added+1,289
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	9.4	0.2%	96,011	Reduced−17,930
SPDR Series Trust	ST STR P500VAL	78464A508	9.4	0.2%	154,529	Reduced−3,083
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.4	0.2%	176,610	Reduced−57,186
Vanguard Index FDS	VALUE ETF	922908744	9.2	0.2%	42,086	Added+5,308
Netflix Inc.NFLX	COM	64110L106	9.1	0.2%	128,141	Reduced−41,471
International Business MachsIBM	COM	459200101	9.1	0.2%	32,302	Reduced−21,535
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	9.1	0.2%	133,220	Added+9,274
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	8.8	0.2%	172,333	Reduced−4,445
Ishares TR	CORE S&P SCP ETF	464287804	8.7	0.2%	58,984	Added+3,882
First TR Exchange-Traded FD	VEST LADDERED	33733E690	8.7	0.2%	419,116	New+419,116
Western Digital CorpWDC	COM	958102105	8.6	0.2%	13,435	Reduced−1,162
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	8.5	0.2%	52,900	Reduced−8,371
Ares Capital CorpARCC	COM	04010L103	8.5	0.2%	460,273	Added+186,965
Ishares TR	S&P 500 GRWT ETF	464287309	8.5	0.2%	61,786	Added+18,617
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	8.5	0.2%	406,263	Reduced−30,882
Nebius Group N.V.	SHS CLASS A	N97284108	8.4	0.2%	30,529	Added+456
Angel Oak Funds Trust	INCOME ETF	03463K760	8.4	0.2%	403,816	Added+286,699
Global X FDS	US INFR DEV ETF	37954Y673	8.4	0.2%	142,152	Added+13,705
Ishares TR	CORE UNIVRSL USD	46434V613	8.3	0.2%	179,345	Added+35,670
Neos ETF Trust	BOOSTED NASDAQ	78433H519	8.3	0.2%	155,229	Added+136,859
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	8.2	0.2%	15,777	Reduced−759
Lumentum Holdings IncLITE	COM	55024U109	8.1	0.2%	9,388	Added+3,448
Capital Group International	SHS	14021T102	8.0	0.2%	220,470	Added+11,352
FS KKR Cap CorpFSK	COM	302635206	8.0	0.1%	760,481	Reduced−636,229
Ciena CorpCIEN	COM NEW	171779309	7.9	0.1%	16,109	Added+4,107
Freeport McMoran IncFCX	CL B	35671D857	7.9	0.1%	125,437	Added+10,433
Ishares TR	MSCI USA MMENTM	46432F396	7.9	0.1%	22,992	Reduced−4,059
Ishares TR	MSCI EMG MKT ETF	464287234	7.9	0.1%	115,053	Added+16,454
Ishares TR	MSCI USA QLT FCT	46432F339	7.7	0.1%	35,194	Reduced−18,058
Strategy IncMSTR	CL A NEW	594972408	7.7	0.1%	88,483	Added+4,259
Ishares TR	INTL DEV SML CP	46436E510	7.6	0.1%	151,692	Added+6,254
Boeing CoBA	COM	097023105	7.6	0.1%	35,022	Added+478
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	7.5	0.1%	142,192	Reduced−9,413
SPDR Series Trust	ST STR P400MID	78464A847	7.4	0.1%	108,925	Added+1,574
Goldman Sachs Group IncGS	COM	38141G104	7.2	0.1%	7,150	Added+1,128
Ishares TR	TRUST ISHARE 0-1	464288679	7.2	0.1%	64,872	Reduced−3,280
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.1	0.1%	132,816	Reduced−31,165
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	7.1	0.1%	206,369	Added+24,067
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.1	0.1%	44,496	Reduced−391
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	6.9	0.1%	136,925	Reduced−8,591
Qualcomm IncQCOM	COM	747525103	6.8	0.1%	37,040	Reduced−906
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	6.8	0.1%	136,194	Added+3,274
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.8	0.1%	67,112	Added+16,921
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	6.8	0.1%	50,242	Reduced−1,376
Pepsico IncPEP	COM	713448108	6.7	0.1%	49,311	Added+5,829
Pacer FDS TR	METAURUS CAP 400	69374H436	6.6	0.1%	147,036	Added+17,408
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	6.6	0.1%	109,103	Added+41,784
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	6.5	0.1%	293,450	Added+232,152
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	6.5	0.1%	125,549	Added+5,118
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	6.5	0.1%	168,868	Added+83,505
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	6.5	0.1%	45,718	Reduced−50
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	6.5	0.1%	78,167	Added+66,170
Chevron CorporationCVX	COM	166764100	6.4	0.1%	38,901	Reduced−7,662
Roundhill ETF Trust	MEMORY ETF	77926X320	6.4	0.1%	86,185	New+86,185
SPDR Series Trust	ST STR AGGRE ETF	78464A649	6.3	0.1%	248,385	Added+11,511
Enterprise Prods Partners LEPD	COM	293792107	6.3	0.1%	171,027	Added+2,163
Global X FDS	DEFENSE TECH ETF	37960A529	6.3	0.1%	104,905	Added+7,237
Ishares TR	TOP 20 U S ETF	46438G570	6.3	0.1%	189,977	Reduced−104,849
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	6.3	0.1%	136,775	New+136,775
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	6.2	0.1%	55,142	Added+35,059
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	6.2	0.1%	123,373	Reduced−56,971
Vodafone Group plcVOD	SPONSORED ADR	92857W308	6.2	0.1%	469,207	Reduced−507,341
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	6.2	0.1%	152,765	Reduced−1,602
Fortinet IncFTNT	COM	34959E109	6.2	0.1%	40,252	Reduced−9,479
Ishares TR	MSCI USA MIN ETF	46429B697	6.1	0.1%	63,293	Reduced−6,026
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.1	0.1%	56,939	Reduced−21,881
Vanguard Index FDS	SMALL CP ETF	922908751	6.0	0.1%	19,842	Added+1,127
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	6.0	0.1%	31,347	Added+3,021
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	6.0	0.1%	36,070	Added+777
Ishares TR	U.S. BAS MTL ETF	464287838	6.0	0.1%	33,174	Added+31,941
Ishares TR	TIPS BD ETF	464287176	6.0	0.1%	54,414	Added+4,731
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	5.9	0.1%	178,859	Added+34,089
Vertiv Holdings CoVRT	COM CL A	92537N108	5.8	0.1%	17,462	Reduced−950
Bank of Amer CorpBAC	COM	060505104	5.8	0.1%	102,532	Added+7,167
American Healthcare REIT IncAHR	COM SHS	398182303	5.8	0.1%	110,823	Reduced−8,139
Verizon Communications IncVZ	COM	92343V104	5.8	0.1%	136,099	Reduced−60,813
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.8	0.1%	33,710	New+33,710
Ishares Inc	MSCI EMRG CHN	46434G764	5.7	0.1%	56,134	Added+19,764
Prospect Cap CorpPSEC	COM	74348T102	5.7	0.1%	2,485,356	Reduced−974,995
Merck & Co IncMRK	COM	58933Y105	5.7	0.1%	44,565	Reduced−5,567
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	5.7	0.1%	113,404	Added+24,122
Ishares TR	PFD AND INCM SEC	464288687	5.7	0.1%	186,644	Reduced−4,996
TJX Cos Inc NewTJX	COM	872540109	5.6	0.1%	37,291	Reduced−2,705
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	5.6	0.1%	1,120,115	Added+304,604
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	5.5	0.1%	52,688	Added+1,291
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	5.5	0.1%	192,604	Added+28,262
Celestica IncCLS	COM	15101Q207	5.5	0.1%	15,143	Added+4,524
Etfis Ser TR I	INFRAC ACT MLP	26923G772	5.5	0.1%	118,550	Added+3,488
Alps ETF TR	ALERIAN ENERGY	00162Q676	5.4	0.1%	142,363	Reduced−37,585
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.4	0.1%	75,652	Reduced−44,826
Ishares TR	SP SMCP600VL ETF	464287879	5.4	0.1%	39,152	Reduced−69,534
Starwood Ppty TR IncSTWD	COM	85571B105	5.3	<0.1%	326,158	Added+8,952
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.3	<0.1%	117,364	Reduced−8,543
SPDR Series Trust	ST STR BL 12 ETF	78468R523	5.3	<0.1%	53,418	Added+1,673
Ishares TR	FUTU AI TECH ETF	46435U556	5.3	<0.1%	69,594	Added+7,453
Cloudflare IncNET	CL A COM	18915M107	5.3	<0.1%	21,475	Reduced−16,881
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	5.3	<0.1%	310,284	Added+7,487
Procter & Gamble CoPG	COM	742718109	5.2	<0.1%	35,296	Added+2,324
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	5.1	<0.1%	114,691	Added+20,893
Uber Technologies IncUBER	COM	90353T100	5.0	<0.1%	68,919	Reduced−9,585
Ishares TR	MBS ETF	464288588	5.0	<0.1%	52,467	Reduced−8,115
Applovin CorpAPP	COM CL A	03831W108	4.9	<0.1%	9,577	Added+2,286
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.9	<0.1%	51,750	Added+1,070
Calamos ETF TR	AUTOC INCOM ETF	12811T571	4.8	<0.1%	176,904	Added+18,681
Ishares TR	CORE S&P US GWT	464287671	4.8	<0.1%	25,572	Added+476
Pacer FDS TR	ARIST HIGH ETF	69374H428	4.8	<0.1%	102,151	Reduced−101,232
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	4.7	<0.1%	143,030	Added+34,535
Sabra Health Care REIT IncSBRA	COM	78573L106	4.7	<0.1%	241,532	Reduced−4,115
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.7	<0.1%	90,606	Added+15,355
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.7	<0.1%	40,001	Added+4,301
Ishares TR	EAFE VALUE ETF	464288877	4.7	<0.1%	60,962	Reduced−48,524
Mastercard IncorporatedMA	CL A	57636Q104	4.7	<0.1%	9,082	Added+813
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	4.6	<0.1%	194,932	Added+136,628
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.6	<0.1%	27,128	Added+4,018
RTX CorporationRTX	COM	75513E101	4.6	<0.1%	24,271	Added+936
Starbucks CorpSBUX	COM	855244109	4.6	<0.1%	45,012	Reduced−315
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	4.6	<0.1%	64,207	Reduced−9,415
Arista Networks IncANET	COM SHS	040413205	4.5	<0.1%	26,701	Added+8,379
Ishares TR	RUS 1000 GRW ETF	464287614	4.5	<0.1%	36,470	Added+27,224
Pacer FDS TR	NASD IN PATE ETF	69374H311	4.5	<0.1%	121,418	New+121,418
Agnc Invt CorpAGNC	COM	00123Q104	4.5	<0.1%	412,690	Reduced−279,743
Pacer FDS TR	GLOBL CASH ETF	69374H709	4.5	<0.1%	103,595	Added+1,748
First TR Exchange-Traded FD	FT VEST TEC	33738D812	4.5	<0.1%	140,181	Reduced−67,128
Ishares TR	ISHS 5-10YR INVT	464288638	4.4	<0.1%	83,675	Reduced−2,756
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.4	<0.1%	80,015	Added+8,056
Ishares TR	CORE DIV GRWTH	46434V621	4.4	<0.1%	57,654	Added+8,408
Nexpoint Real Estate Fin IncNREF	COM	65342V101	4.4	<0.1%	281,010	Added+4,409
Fidelity Covington Trust	HIGH DIVID ETF	316092840	4.3	<0.1%	72,085	Added+3,087
Cummins IncCMI	COM	231021106	4.3	<0.1%	6,088	Added+1,104
Global X FDS	DATA CTR DIG ETF	37954Y236	4.3	<0.1%	141,684	Added+41,614
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	4.3	<0.1%	117,797	Reduced−4,321
Deere & CoDE	COM	244199105	4.3	<0.1%	6,768	Added+367
Oracle CorpORCL	COM	68389X105	4.3	<0.1%	29,150	Added+4,140
Booking Holdings IncBKNG	COM	09857L108	4.3	<0.1%	23,906	Added+22,612
American Express CoAXP	COM	025816109	4.2	<0.1%	12,504	Added+1,864
Global X FDS	ARTIFICIAL ETF	37954Y632	4.1	<0.1%	63,073	Added+17,983
Pimco Income Strategy FDPFL	COM	72201H108	4.1	<0.1%	524,739	Reduced−25,416
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.1	<0.1%	42,676	Reduced−76
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.1	<0.1%	49,770	Added+15,531
Pimco ETF TR	INV GRD CRP BD	72201R817	4.1	<0.1%	42,389	Added+8,281
SPDR Series Trust	ST LON TREAS ETF	78464A664	4.1	<0.1%	156,156	Added+8,541
SempraSRE	COM	816851109	4.1	<0.1%	43,764	Added+1,514
Pacer FDS TR	US SM CAP CA ETF	69374H857	4.0	<0.1%	79,954	Added+1,100
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	<0.1%	2,029	Added+210
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	4.0	<0.1%	182,367	Added+142,715
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	4.0	<0.1%	93,394	Reduced−33,759
Snowflake IncSNOW	COM SHS	833445109	4.0	<0.1%	15,538	Added+4,086
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.0	<0.1%	47,576	Added+2,149
Vanguard Index FDS	SM CP VAL ETF	922908611	3.9	<0.1%	16,177	Reduced−914
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	3.9	<0.1%	190,749	Added+5,183
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.9	<0.1%	53,019	Added+31,619
Doubleline Income SolutionsDSL	COM	258622109	3.9	<0.1%	352,342	Reduced−14,459
Unitedhealth Group IncUNH	COM	91324P102	3.9	<0.1%	9,368	Reduced−156
McDonalds CorpMCD	COM	580135101	3.9	<0.1%	14,402	Added+1,239
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.9	<0.1%	65,080	Added+34,566
Innovator Etfs Trust	INTL MAN FLO ETF	45784N387	3.9	<0.1%	73,065	Added+25,939
Ishares TR	MORTGE REL ETF	46435G342	3.9	<0.1%	175,508	Added+20,000
Astera Labs IncALAB	COM	04626A103	3.9	<0.1%	7,995	Reduced−8,463
First TR Exchange-Traded FD	FT VEST RIS	33738D879	3.8	<0.1%	130,550	Reduced−46,226
Bank Montreal MediumBMO	NT LKD 38	06368B504	3.8	<0.1%	52,731	Reduced−51
Ishares TR	CORE DIVID ETF	46435U861	3.8	<0.1%	62,087	Reduced−2,505
Ishares TR	EXPANDED TECH	464287515	3.8	<0.1%	42,123	Reduced−7,411
Ishares TR	CORE MSCI EAFE	46432F842	3.8	<0.1%	39,513	Added+17,168
Ishares TR	ISHARES BIOTECH	464287556	3.8	<0.1%	20,011	Added+3,965
Ishares TR	S&P 500 VAL ETF	464287408	3.8	<0.1%	16,611	Added+1,077
Intuitive Surgical IncISRG	COM NEW	46120E602	3.8	<0.1%	9,479	Reduced−3,096
Global X FDS	NASDAQ 100 COVER	37954Y483	3.8	<0.1%	204,179	Reduced−7,661
Gabelli Equity TR IncGAB	COM	362397101	3.8	<0.1%	663,866	Added+78,196
Realty Income CorpO	COM	756109104	3.8	<0.1%	60,608	Added+4,887
Amgen IncAMGN	COM	031162100	3.7	<0.1%	10,299	Added+431
First TR Exchange-Traded FD	SHS	337345102	3.7	<0.1%	11,143	Reduced−3,674
Waste MGMT Inc DelWM	COM	94106L109	3.7	<0.1%	16,675	Added+1,349
Ishares TR	7-10 YR TRSY BD	464287440	3.7	<0.1%	39,219	Added+25,044
Bank Montreal MediumBMO	2X LEVERAGED	063679856	3.7	<0.1%	29,309	Reduced−5,828
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	3.7	<0.1%	82,833	Added+50,633
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	3.7	<0.1%	89,387	Added+3,116
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.7	<0.1%	22,395	Added+2,583
Reaves Util Income FDUTG	COM SH BEN INT	756158101	3.7	<0.1%	89,708	Added+2,981
Wisdomtree TR	ITL HIGH DIV FD	97717W802	3.6	<0.1%	67,442	Added+7,753
Salesforce IncCRM	COM	79466L302	3.6	<0.1%	23,146	Added+2,142
Ishares TR	MORNINGSTR US EQ	464287127	3.6	<0.1%	34,961	Reduced−333
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.6	<0.1%	20,458	Added+3,305
Vanguard Index FDS	MID CAP ETF	922908629	3.6	<0.1%	44,738	Added+32,488
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	3.6	<0.1%	28,198	Reduced−3,153
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.6	<0.1%	58,809	Added+3,589
Sterling Infrastructure IncSTRL	COM	859241101	3.6	<0.1%	4,284	Added+1,349
Alps ETF TR	ALERIAN MLP	00162Q452	3.6	<0.1%	69,202	Reduced−1,427
Blackrock ETF Trust	ISHARES US LARG	09290C863	3.6	<0.1%	105,580	Added+9,423
Cohen & Steers InfrastructurUTF	COM	19248A109	3.6	<0.1%	128,956	Added+11,449
Coreweave IncCRWV	COM CL A	21873S108	3.6	<0.1%	35,725	Added+13,226
American Centy ETF TR	US LARGE CAP VLU	025072349	3.6	<0.1%	38,960	New+38,960
Blackrock IncBLK	COM	09290D101	3.5	<0.1%	3,689	Reduced−61
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.5	<0.1%	22,567	Added+1,158
Cohen & Steers Quality IncomRQI	COM	19247L106	3.5	<0.1%	287,045	Added+4,303
Ishares TR	MSCI EAFE ETF	464287465	3.5	<0.1%	33,952	Reduced−11,814
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	3.5	<0.1%	48,790	Reduced−122,061
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.5	<0.1%	264,275	Added+25,031
Coca Cola CoKO	COM	191216100	3.5	<0.1%	43,070	Reduced−1,028
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.5	<0.1%	46,682	Added+2,379
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.5	<0.1%	68,307	Reduced−551
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.5	<0.1%	9,595	Added+728
Fidelity Covington Trust	ENH MID COR ETF	31609A503	3.4	<0.1%	84,867	Reduced−5,817
First TR Exchange-Traded FD	SHS	33734H106	3.4	<0.1%	71,225	Reduced−2,908
Altria Group IncMO	COM	02209S103	3.4	<0.1%	47,637	Reduced−3,629
Ishares TR	1 3 YR TREAS BD	464287457	3.4	<0.1%	41,730	Added+5,692
Teradyne IncTER	COM	880770102	3.4	<0.1%	7,071	Added+1,770
Texas Instrs IncTXN	COM	882508104	3.4	<0.1%	11,428	Added+3,779
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	3.4	<0.1%	140,086	Added+13,943
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	3.4	<0.1%	30,524	Reduced−6,780
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	3.4	<0.1%	78,415	Added+2,500
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.4	<0.1%	175,693	Added+16,044
Capital One Finl CorpCOF	COM	14040H105	3.3	<0.1%	16,582	Added+1,569
Adams Diversified Equity FDADX	COM	006212104	3.3	<0.1%	129,156	Reduced−16,107
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	3.3	<0.1%	65,961	Added+10,690
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	3.3	<0.1%	155,542	Reduced−49,981
Ishares TR	NATIONAL MUN ETF	464288414	3.3	<0.1%	30,387	Added+10,107
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	3.2	<0.1%	70,590	Added+5,324
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	3.2	<0.1%	185,432	Added+140,955
Tidal Trust I	FUND GRAN US ETF	886364231	3.2	<0.1%	115,696	Added+16,210
Ishares TR	US TELECOM ETF	464287713	3.2	<0.1%	75,358	Added+64,726
Doubleline Yield OpportunitiDLY	COM	25862D105	3.2	<0.1%	226,421	Added+676
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.2	<0.1%	52,892	Reduced−12,501
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.1	<0.1%	112,069	New+112,069
Grayscale Coindesk Crypto	USD SHS	G40705108	3.1	<0.1%	118,960	Reduced−53,187
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	3.1	<0.1%	2,982	New+2,982
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	3.1	<0.1%	84,380	Reduced−58
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	3.1	<0.1%	19,469	Reduced−753
Blackstone IncBX	COM	09260D107	3.1	<0.1%	26,219	Reduced−3,510
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.1	<0.1%	73,327	Reduced−4,383
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.0	<0.1%	58,148	Added+2,132
Vanguard Index FDS	LARGE CAP ETF	922908637	3.0	<0.1%	8,840	Added+568
Vanguard World FD	UTILITIES ETF	92204A876	3.0	<0.1%	15,513	Reduced−560
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	3.0	<0.1%	66,032	Reduced−10,089
Pacer FDS TR	DATA & DIGI REVO	69374H386	3.0	<0.1%	28,308	Added+3,621
Servicenow IncNOW	COM	81762P102	3.0	<0.1%	30,407	Added+11,007
Calamos ETF TR	AUTOC GROWT ETF	12811T522	3.0	<0.1%	108,728	New+108,728
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.0	<0.1%	39,693	Reduced−80
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.0	<0.1%	33,917	Added+2,803
Eaton Corp plc	SHS	G29183103	3.0	<0.1%	7,019	Added+1,443
Pacer FDS TR	US LRG CP CASH	69374H360	3.0	<0.1%	74,398	Added+1,579
ARM Holdings plcARM	SPONSORED ADS	042068205	3.0	<0.1%	8,404	Reduced−2,456
Pfizer IncPFE	COM	717081103	2.9	<0.1%	122,166	Reduced−3,417
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.9	<0.1%	61,524	Added+5,389
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.9	<0.1%	14,448	Added+3,751
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	2.9	<0.1%	18,614	Reduced−625
Ishares TR	RUS TP200 GR ETF	464289438	2.8	<0.1%	9,719	Added+1,392
Ishares TR	RUS MD CP GR ETF	464287481	2.8	<0.1%	19,143	Added+5,587
RBB FD Inc	F/M US TREASURY	74933W452	2.8	<0.1%	56,120	Reduced−6,814
Thermo Fisher Scientific IncTMO	COM	883556102	2.8	<0.1%	5,571	Added+498
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	2.8	<0.1%	73,010	Reduced−531
General Dynamics CorpGD	COM	369550108	2.8	<0.1%	7,847	Reduced−3
Proshares TR	ULTRPRO S&P500	74347X864	2.8	<0.1%	19,589	Reduced−4,006
Zscaler IncZS	COM	98980G102	2.8	<0.1%	19,666	Added+2,003
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	2.8	<0.1%	54,985	Reduced−4,417
Healthpeak Properties IncDOC	COM	42250P103	2.8	<0.1%	129,124	Reduced−28,713
Nextera Energy IncNEE	COM	65339F101	2.8	<0.1%	31,478	Added+4,076
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	2.8	<0.1%	133,261	Added+2,609
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	2.8	<0.1%	51,560	Added+8,940
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.8	<0.1%	63,124	Reduced−19,111
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	2.7	<0.1%	91,500	Reduced−2,450
Schwab Strategic TR	US AGGREGATE B	808524839	2.7	<0.1%	117,102	Reduced−2,000
Flexshares TR	US QUALITY CAP	33939L746	2.7	<0.1%	30,069	Added+19,460
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	2.7	<0.1%	71,886	Added+33,936
Southern Copper CorpSCCO	COM	84265V105	2.7	<0.1%	15,448	Reduced−1,047
Disney Walt CoDIS	COM	254687106	2.7	<0.1%	27,683	Reduced−2,362
Philip Morris International IncPM	COM	718172109	2.6	<0.1%	14,469	Reduced−753
Exchange Listed FDS TR	SABA INT RATE	30151E806	2.6	<0.1%	100,949	Reduced−11,749
J P Morgan Exchange Traded F	ACTI HIGH YI ETF	46654Q633	2.6	<0.1%	50,809	New+50,809
First TR Exchange-Traded FD	SHS	336917109	2.6	<0.1%	52,602	Reduced−2,618
Schwab Strategic TR	US LRG CAP ETF	808524201	2.5	<0.1%	86,230	Added+3,349
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.5	<0.1%	47,933	Added+37,172
Vanguard World FD	ENERGY ETF	92204A306	2.5	<0.1%	16,804	Reduced−2,539
AT&T IncT	COM	00206R102	2.5	<0.1%	121,468	Reduced−84,629
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	2.5	<0.1%	119,082	New+119,082
Emerson Elec CoEMR	COM	291011104	2.5	<0.1%	17,386	Added+1,190
Capital Group New Geography	SHS	14021N105	2.5	<0.1%	66,283	Added+15,937
Vanguard World FD	EXTENDED DUR	921910709	2.5	<0.1%	38,089	New+38,089
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.5	<0.1%	104,482	Added+9,467
Natera IncNTRA	COM	632307104	2.5	<0.1%	9,057	Added+4,148
SPDR Series Trust	ST STR SP BIOT	78464A870	2.5	<0.1%	15,529	Added+7,824
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.4	<0.1%	21,385	Added+1,892
Ftai Aviation Ltd	SHS	G3730V105	2.4	<0.1%	9,011	Added+709
TTM Technologies IncTTMI	COM	87305R109	2.4	<0.1%	13,029	Reduced−4,677
Morgan StanleyMS	COM NEW	617446448	2.4	<0.1%	11,635	Reduced−2,048
CVS Health CorpCVS	COM	126650100	2.4	<0.1%	23,477	Added+8,888
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	2.4	<0.1%	30,461	Added+14,512
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	2.4	<0.1%	67,104	Reduced−1,564
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	2.4	<0.1%	23,944	Reduced−5,307
Lockheed Martin CorpLMT	COM	539830109	2.4	<0.1%	4,716	Added+594
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.4	<0.1%	30,818	Added+1,264
Liberty All Star Equity FDUSA	SH BEN INT	530158104	2.4	<0.1%	412,818	Reduced−32,308
SPDR Series Trust	ST STR SP DIV	78464A763	2.4	<0.1%	15,734	Added+195
Citigroup IncC	COM NEW	172967424	2.4	<0.1%	17,061	Added+2,265
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.4	<0.1%	90,919	Reduced−1,521
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	2.4	<0.1%	212,854	Reduced−45,670
Sherwin Williams CoSHW	COM	824348106	2.4	<0.1%	6,874	Added+1,996
Ishares TR	US OIL EQ&SV ETF	464288844	2.3	<0.1%	87,302	Reduced−35,794
Global X FDS	RBTCS ARTFL INTE	37954Y715	2.3	<0.1%	61,888	Added+666
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	2.3	<0.1%	160,679	Reduced−8,765
Series Portfolios TR	INFRASTRCTUR CAP	81752T619	2.3	<0.1%	82,697	Added+5,183
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	2.3	<0.1%	20,675	Added+902
Ishares TR	CORE US AGGBD ET	464287226	2.3	<0.1%	23,238	Added+1,769
Sanmina CorpSANM	COM	801056102	2.3	<0.1%	9,044	Added+275
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	2.3	<0.1%	36,834	Reduced−6,272
Nike IncNKE	CL B	654106103	2.3	<0.1%	55,468	Added+14,840
Capital Group Core Balanced	SHS	14021D107	2.3	<0.1%	59,509	Added+18,155
Proshares TR	S&P 500 DV ARIST	74348A467	2.3	<0.1%	40,107	Added+19,734
Series Portfolios TR	INFRA CAP BD ETF	81752T437	2.2	<0.1%	44,450	Added+12,700
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	2.2	<0.1%	11,911	Reduced−819
Analog Devices IncADI	COM	032654105	2.2	<0.1%	5,574	Added+329
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.2	<0.1%	27,725	Added+842
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.2	<0.1%	3,130	Added+102
Hercules Capital IncHTGC	COM	427096508	2.2	<0.1%	139,458	Added+55,109
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.2	<0.1%	48,253	Reduced−4,095
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.2	<0.1%	48,061	Added+23,544
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.2	<0.1%	51,860	Reduced−17,245
Ishares TR	S&P MC 400GR ETF	464287606	2.2	<0.1%	18,588	Reduced−82,006
Roku IncROKU	COM CL A	77543R102	2.2	<0.1%	15,719	Reduced−8,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.2	<0.1%	43,847	Reduced−1,250
SPDR Series Trust	ST STR SP METAL	78464A755	2.2	<0.1%	20,220	Added+3,030
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.2	<0.1%	38,758	Added+5,710
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	2.1	<0.1%	109,408	Added+38,471
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.1	<0.1%	42,898	Reduced−8,997
Vaneck ETF Trust	BDC INCOME ETF	92189F411	2.1	<0.1%	167,250	Reduced−1,152,219
Cardinal Health IncCAH	COM	14149Y108	2.1	<0.1%	8,842	Added+1,382
EA Series Trust	FREEDOM 100 EM	02072L607	2.1	<0.1%	28,790	Added+11,568
Ishares TR	S&P 100 ETF	464287101	2.1	<0.1%	5,724	Reduced−61
Pacer FDS TR	SWAN SOS FD OF	69374H568	2.1	<0.1%	60,967	Added+13,689
Pimco ETF TR	MULTISECTOR BD	72201R585	2.1	<0.1%	78,875	Reduced−2,272
KKR & Co Inc	6.25 CON SER D	48251W500	2.1	<0.1%	52,400	New+52,400
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	2.1	<0.1%	89,112	Reduced−384
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	2.1	<0.1%	7,946	New+7,946
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.1	<0.1%	17,942	Reduced−381
Wells Fargo & CoWFC	COM	949746101	2.0	<0.1%	24,711	Reduced−3,948
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.0	<0.1%	24,848	Added+1,001
Kimberly-Clark CorpKMB	COM	494368103	2.0	<0.1%	18,546	Added+6,147
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.0	<0.1%	40,476	New+40,476
Ishares TR	US TREAS BD ETF	46429B267	2.0	<0.1%	89,006	Added+15,688
Trinity Cap IncTRIN	COM	896442308	2.0	<0.1%	113,135	Added+36,109
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.0	<0.1%	39,708	Added+3,543
Welltower IncWELL	COM	95040Q104	2.0	<0.1%	8,874	Reduced−3,869
Annaly Capital Management inNLY	COM NEW	035710839	2.0	<0.1%	89,907	Reduced−224,840
Ishares TR	US HLTHCARE ETF	464287762	2.0	<0.1%	29,989	Added+1,107
Doubleline Opportunistic CRDBL	COM	258623107	2.0	<0.1%	139,250	Reduced−3,650
Abbott LaboratoriesABT	COM	002824100	2.0	<0.1%	22,067	Added+3,799
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.0	<0.1%	110,694	Reduced−6,267
Barrick MNG CorpB	COM SHS	06849F108	2.0	<0.1%	53,671	Reduced−15,769
Global X FDS	AGING POPUL ETF	37954Y772	2.0	<0.1%	54,765	Added+4,886
Hewlett Packard Enterprise CHPE	COM	42824C109	2.0	<0.1%	43,542	Added+22,713
Vanguard World FD	CONSUM STP ETF	92204A207	2.0	<0.1%	8,702	Added+354
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	1.9	<0.1%	47,072	Reduced−414
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.9	<0.1%	32,810	Reduced−11,875
Doordash IncDASH	CL A	25809K105	1.9	<0.1%	10,362	Reduced−39
Vanguard World FD	HEALTH CAR ETF	92204A504	1.9	<0.1%	6,380	Added+305
Ishares TR	FLTG RATE NT ETF	46429B655	1.9	<0.1%	37,336	Added+5,263
Quanta SVCS IncPWR	COM	74762E102	1.9	<0.1%	2,642	Added+1,016
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	1.9	<0.1%	18,843	New+18,843
Rivian Automotive IncRIVN	COM CL A	76954A103	1.9	<0.1%	108,672	Added+35,313
Alliancebernstein Global Hig	COM	01879R106	1.9	<0.1%	181,258	Reduced−9,789
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.9	<0.1%	18,626	Added+5
Blue Owl Capital CorporationOBDC	COM	69121K104	1.8	<0.1%	169,347	Reduced−33,958
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,319	New+8,319
American Centy ETF TR	US SML CP VALU	025072877	1.8	<0.1%	14,738	Added+1,564
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.8	<0.1%	32,669	New+32,669
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.8	<0.1%	35,930	Added+22,149
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,171	New+8,171
SPDR Series Trust	ST STR SP SEMI	78464A862	1.8	<0.1%	2,922	New+2,922
3M CoMMM	COM	88579Y101	1.8	<0.1%	11,117	Reduced−2,942
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	1.8	<0.1%	36,057	Added+1,416
Maxlinear IncMXL	COM	57776J100	1.8	<0.1%	13,995	New+13,995
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.8	<0.1%	87,552	Added+3,590
Ishares TR	RUSSELL 3000 ETF	464287689	1.8	<0.1%	4,183	Reduced−326
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.8	<0.1%	29,981	Added+9,070
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.8	<0.1%	35,097	Added+19,931
United Parcel SVCS IncUPS	CL B	911312106	1.8	<0.1%	16,507	Reduced−235
Global Net Lease IncGNL	COM NEW	379378201	1.8	<0.1%	198,391	Reduced−59,087
Coherent CorpCOHR	COM	19247G107	1.8	<0.1%	4,464	Added+3,277
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	1.8	<0.1%	55,774	Reduced−563
Dutch Bros IncBROS	CL A	26701L100	1.8	<0.1%	24,394	Reduced−568
Axon Enterprise IncAXON	COM	05464C101	1.7	<0.1%	3,118	Added+219
Ishares TR	MRGSTR SM CP GR	464288604	1.7	<0.1%	26,645	Added+4,637
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	1.7	<0.1%	91,273	Reduced−12,182
Phillips 66PSX	COM	718546104	1.7	<0.1%	10,281	Reduced−473
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.7	<0.1%	36,620	Reduced−246,641
Union Pac CorpUNP	COM	907818108	1.7	<0.1%	6,373	Added+165
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.7	<0.1%	6,050	Reduced−2
Ishares TR	JPMORGAN USD EMG	464288281	1.7	<0.1%	17,726	Reduced−18,402
Ishares TR	10-20 YR TRS ETF	464288653	1.7	<0.1%	16,929	Reduced−4,149
United Rentals IncURI	COM	911363109	1.7	<0.1%	1,498	Reduced−76
Amphenol CorpAPH	CL A	032095101	1.7	<0.1%	9,542	Added+1,937
Ishares TR	RUS 1000 ETF	464287622	1.7	<0.1%	4,093	Reduced−667
SPDR Series Trust	ST STR CONV ETF	78464A359	1.7	<0.1%	15,544	Reduced−1,963
Orchid Is Cap IncORC	COM NEW	68571X301	1.7	<0.1%	239,570	Reduced−926
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.7	<0.1%	125,668	Added+1,511
Ralph Lauren CorpRL	CL A	751212101	1.7	<0.1%	4,135	Reduced−2,240
Northern Lights FD TR	OCEA PK DIVE ETF	66538J282	1.7	<0.1%	64,726	Added+15,363
Listed FDS TR	HORI KI INFL ETF	53656F623	1.7	<0.1%	33,237	Reduced−20,749
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.6	<0.1%	116,764	Added+107,561
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.6	<0.1%	32,897	Reduced−399
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	1.6	<0.1%	76,705	Reduced−24,076
Vanguard World FD	MEGA CAP INDEX	921910873	1.6	<0.1%	5,988	Added+2,575
Ford MTR CoF	COM	345370860	1.6	<0.1%	117,638	Reduced−13,404
Powell Inds IncPOWL	COM	739128106	1.6	<0.1%	5,707	Added+3,939
Series Portfolios TR	INFRASTRUCTURE	81752T361	1.6	<0.1%	15,850	New+15,850
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.6	<0.1%	30,360	Reduced−610
Argan IncAGX	COM	04010E109	1.6	<0.1%	2,006	Added+63
Armour Residential REIT IncARR	COM SHS	042315705	1.6	<0.1%	91,539	Added+2,142
Vanguard World FD	CONSUM DIS ETF	92204A108	1.6	<0.1%	3,999	Added+745
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	1.6	<0.1%	52,515	Unchanged
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,111	Added+92
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	1.6	<0.1%	58,965	Added+46,913
V F CorpVFC	COM	918204108	1.6	<0.1%	94,251	Reduced−240
Ishares TR	IBOXX INV CP ETF	464287242	1.6	<0.1%	14,378	Reduced−20
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	1.6	<0.1%	62,455	Reduced−2,104
Formfactor IncFORM	COM	346375108	1.6	<0.1%	9,792	Added+7,350
Allstate CorpALL	COM	020002101	1.6	<0.1%	6,569	Added+243
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.6	<0.1%	46,652	Added+1,437
Innovator Etfs Trust	US SML CP PWR B	45782C474	1.6	<0.1%	33,981	Reduced−2,168
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.5	<0.1%	20,603	Added+6,055
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	1.5	<0.1%	55,464	Reduced−3,585
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.5	<0.1%	29,192	Added+5,171
Linde plc	SHS	G54950103	1.5	<0.1%	2,965	Added+210
Global X FDS	GLOBAL X COPPER	37954Y830	1.5	<0.1%	19,950	Added+10,053
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.5	<0.1%	85,783	Added+4,885
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.5	<0.1%	94,641	Added+3,795
Vanguard World FD	FINANCIALS ETF	92204A405	1.5	<0.1%	11,581	Added+381
WP Carey IncWPC	COM	92936U109	1.5	<0.1%	21,303	Added+3,273
DOW Holdings IncDOW	COM	260557103	1.5	<0.1%	55,457	Added+6,429
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	765	New+765
Vici Pptys IncVICI	COM	925652109	1.5	<0.1%	57,048	Reduced−6,257
First TR High Yield Opprt 20FTHY	COM	33741Q107	1.5	<0.1%	110,389	Reduced−2,112
Ishares TR	SELECT DIVID ETF	464287168	1.5	<0.1%	9,659	Reduced−835
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.5	<0.1%	34,393	Reduced−1,336
Schwab Strategic TR	INTL EQTY ETF	808524805	1.5	<0.1%	54,327	Added+4,116
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.5	<0.1%	71,303	Reduced−66,646
First TR Exchange-Traded FD	FT VEST SMID	33738D820	1.5	<0.1%	64,721	Added+7,260
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.5	<0.1%	144,323	Added+54,023
Innovator Etfs Trust	US SML CP PWR B	45782C284	1.5	<0.1%	43,962	Reduced−2,091
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.5	<0.1%	6,054	Reduced−61
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	1.5	<0.1%	35,704	Reduced−28,473
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.5	<0.1%	30,668	Reduced−666
MP Materials CorpMP	COM CL A	553368101	1.5	<0.1%	26,509	Added+6,503
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	1.5	<0.1%	38,637	Reduced−44,710
Constellation Energy CorpCEG	COM	21037T109	1.5	<0.1%	5,931	Reduced−5,148
Prologis Inc.PLD	COM	74340W103	1.5	<0.1%	10,841	Reduced−221
Duke Energy Corp NewDUK	COM NEW	26441C204	1.5	<0.1%	11,565	Added+146
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.5	<0.1%	141,967	Added+34,017
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.5	<0.1%	15,839	Reduced−154
Sofi Technologies IncSOFI	COM	83406F102	1.5	<0.1%	81,145	Reduced−12,513
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.4	<0.1%	35,236	Reduced−37,872
Ishares TR	RUS 1000 VAL ETF	464287598	1.4	<0.1%	5,968	Added+1,219
Ishares TR	RUS MID CAP ETF	464287499	1.4	<0.1%	13,086	Added+913
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	15,028	Added+10,122
PNC Finl SVCS Group IncPNC	COM	693475105	1.4	<0.1%	5,824	Added+394
Ishares Inc	EM MKTS DIV ETF	464286319	1.4	<0.1%	44,440	Reduced−12,846
Ishares TR	MRGSTR MD CP GRW	464288307	1.4	<0.1%	14,568	Reduced−554
Lowes Cos IncLOW	COM	548661107	1.4	<0.1%	6,483	Reduced−530
Ishares TR	GLOBAL TECH ETF	464287291	1.4	<0.1%	9,841	Added+13
Gilead Sciences IncGILD	COM	375558103	1.4	<0.1%	11,214	Added+425
Capital Southwest CorpCSWC	COM	140501107	1.4	<0.1%	59,115	Added+40,699
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	1.4	<0.1%	26,215	Added+2,793
BED Bath & Beyond IncNXH	COM	690370101	1.4	<0.1%	240,975	Reduced−51,865
Vanguard BD Index FDS	INTERMED TERM	921937819	1.4	<0.1%	17,872	Reduced−695
Albemarle CorpALB	COM	012653101	1.4	<0.1%	10,142	Added+5,857
Vishay Intertechnology IncVSH	COM	928298108	1.4	<0.1%	25,303	New+25,303
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	1.4	<0.1%	54,007	Added+35,340
Rithm Capital CorpRITM	COM NEW	64828T201	1.4	<0.1%	144,702	Reduced−5,264
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	27,927	Reduced−44,379
Global X FDS	GLOBAL X URANIUM	37954Y871	1.3	<0.1%	30,860	Added+1,817
Monolithic PWR Sys IncMPWR	COM	609839105	1.3	<0.1%	974	Reduced−7
Emcor Group IncEME	COM	29084Q100	1.3	<0.1%	1,614	Added+75
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.3	<0.1%	29,355	Reduced−4,595
Ishares TR	HDG MSCI EAFE	46434V803	1.3	<0.1%	28,315	Added+364
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	1.3	<0.1%	42,846	Reduced−26,294
Listed FDS TR	STF TACTICAL GRW	53656F151	1.3	<0.1%	27,838	Reduced−9,851
Ark ETF TR	INNOVATION ETF	00214Q104	1.3	<0.1%	16,257	Reduced−1,739
Apollo Global MGMT IncAPO	COM	03769M106	1.3	<0.1%	11,101	Added+2,770
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.3	<0.1%	11,201	Added+38
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.3	<0.1%	13,707	Added+2,362
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	1.3	<0.1%	23,619	Added+917
Pacer FDS TR	US SM CAP CASH	69374H352	1.3	<0.1%	38,324	Added+7,482
Western Alliance BancorpWAL	COM	957638109	1.3	<0.1%	15,595	Reduced−150
Ishares TR	10+ YR INVST GRD	464289511	1.3	<0.1%	25,606	Added+3,644
Simon Ppty Group Inc NewSPG	COM	828806109	1.3	<0.1%	5,725	Added+9
The Realreal IncREAL	COM	88339P101	1.3	<0.1%	108,550	Added+11,050
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.3	<0.1%	18,561	Reduced−370
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.3	<0.1%	26,092	Added+4,574
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.3	<0.1%	12,200	Added+8,293
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.3	<0.1%	21,575	Reduced−212
Fidelity Ethereum FDFETH	SHS	31613E103	1.3	<0.1%	80,054	Added+14,996
Teradata Corp DelTDC	COM	88076W103	1.3	<0.1%	36,225	New+36,225
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.3	<0.1%	27,025	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.3	<0.1%	30,262	Reduced−3,375
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	1.2	<0.1%	64,378	Reduced−20,430
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,155	Reduced−26
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,730	Reduced−1,132
Enbridge IncENB	COM	29250N105	1.2	<0.1%	22,657	Added+2,536
Global X FDS	GLBL X MLP ETF	37954Y343	1.2	<0.1%	23,134	Added+1,043
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.2	<0.1%	52,325	Added+4,980
Edwards Lifesciences CorpEW	COM	28176E108	1.2	<0.1%	13,536	Added+4,650
Polaris IncPII	COM	731068102	1.2	<0.1%	17,869	Reduced−7,450
Capital Group Dividend Growe	SHS ETF	14021L109	1.2	<0.1%	32,525	Added+1,538
Global X FDS	NYSE 100 ETF	37966B794	1.2	<0.1%	9,386	New+9,386
Ishares TR	CORE 40 MODE ETF	464289875	1.2	<0.1%	24,050	Reduced−552
Coinbase Global IncCOIN	COM CL A	19260Q107	1.2	<0.1%	8,195	Reduced−118
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.2	<0.1%	18,490	Reduced−288
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.2	<0.1%	24,525	Reduced−2,000
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	1.2	<0.1%	54,168	Reduced−14,937
Sixth Street Specialty LendiTSLX	COM	83012A109	1.2	<0.1%	69,176	Added+3,635
Ishares TR	US HOME CONS ETF	464288752	1.2	<0.1%	11,332	Added+510
DNP Select Income FD IncDNP	COM	23325P104	1.2	<0.1%	109,192	Added+379
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.2	<0.1%	14,410	Reduced−965
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.2	<0.1%	39,131	Added+3,212
Dover CorpDOV	COM	260003108	1.2	<0.1%	5,230	Reduced−3,673
Capital Group Global Equity	SHS	14020R107	1.2	<0.1%	33,188	Reduced−10,159
Tidal Trust III	FUND GRA MID ETF	45259A258	1.2	<0.1%	37,182	Added+10,061
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	1.2	<0.1%	16,192	Reduced−3,548
Biogen IncBIIB	COM	09062X103	1.2	<0.1%	5,364	Added+166
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.2	<0.1%	119,127	Reduced−11,808
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,286	Added+1,158
Iron MTN Inc DelIRM	COM	46284V101	1.2	<0.1%	9,146	Added+1
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.2	<0.1%	25,248	Added+2,016
Weyerhaeuser CoWY	COM NEW	962166104	1.2	<0.1%	48,212	Added+10,644
CSX CorpCSX	COM	126408103	1.2	<0.1%	24,271	Reduced−10
Microchip Technology Inc.MCHP	COM	595017104	1.2	<0.1%	12,649	New+12,649
Nuveen CR Strategies Income	COM SHS	67073D102	1.2	<0.1%	236,711	Reduced−65,098
QXO IncQXO	COM NEW	82846H405	1.1	<0.1%	66,415	Added+11,390
Ishares TR	CORE HIGH DV ETF	46429B663	1.1	<0.1%	41,774	Added+36,360
Ionq IncIONQ	COM	46222L108	1.1	<0.1%	21,084	Added+7,420
Rocket Lab CorpRKLB	COM	773121108	1.1	<0.1%	11,027	Added+3,040
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,847	Added+299
Innovator Etfs Trust	EQUI DUAL 10 ETF	45784N411	1.1	<0.1%	55,198	Reduced−1,822
Bristol-Myers Squibb CoBMY	COM	110122108	1.1	<0.1%	19,363	Reduced−666
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.1	<0.1%	21,981	Reduced−6,750
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.1	<0.1%	12,353	Added+1,222
Ishares TR	ISHS 1-5YR INVS	464288646	1.1	<0.1%	21,136	Added+1,584
Vanguard World FD	MATERIALS ETF	92204A801	1.1	<0.1%	4,817	Added+500
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.1	<0.1%	25,298	Reduced−2,178
Golub Cap BDC IncGBDC	COM	38173M102	1.1	<0.1%	84,548	Reduced−18,574
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.1	<0.1%	13,909	Added+10,723
KLA CorpKLAC	COM NEW	482480100	1.1	<0.1%	3,597	Added+3,273
Mongodb IncMDB	CL A	60937P106	1.1	<0.1%	3,230	Added+755
Nvent Elec plc	SHS	G6700G107	1.1	<0.1%	6,381	New+6,381
Shell plcSHEL	SPON ADS	780259305	1.1	<0.1%	13,902	Reduced−91
Delta Air Lines IncDAL	COM NEW	247361702	1.1	<0.1%	11,489	Added+68
Wisdomtree TR	ARTI INT INN FD	97717Y543	1.1	<0.1%	22,602	New+22,602
Iren Limited	ORDINARY SHARES	Q4982L109	1.1	<0.1%	23,408	Reduced−12,081
Pacer FDS TR	EMRG MKT CASH	69374H865	1.1	<0.1%	40,266	Added+8,415
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.1	<0.1%	21,511	Reduced−378
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,763	Added+2,294
Robinhood MKTS IncHOOD	COM CL A	770700102	1.1	<0.1%	10,549	Added+735
ETF Opportunities Trust	T RE 2X SNDK ETF	26923W215	1.1	<0.1%	15,575	New+15,575
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.1	<0.1%	21,656	Reduced−3,000
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	1.1	<0.1%	19,926	New+19,926
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	18,222	Reduced−1,076
Newmont CorpNEM	COM	651639106	1.0	<0.1%	11,223	Added+227
Medtronic plc	SHS	G5960L103	1.0	<0.1%	13,392	Added+549
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	1.0	<0.1%	28,719	Reduced−9,950
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.0	<0.1%	40,619	Added+5,517
Baron ETF TR	FIRST PRINC ETF	06829D107	1.0	<0.1%	42,689	New+42,689
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	1.0	<0.1%	68,200	Added+605
Wedbush Ser TR	DAN IVE REVO ETF	947913109	1.0	<0.1%	27,200	Added+7,937
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	14,743	Reduced−877
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.0	<0.1%	8,486	Reduced−594
Ishares TR	TRS FLT RT BD	46434V860	1.0	<0.1%	20,289	Reduced−751
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.0	<0.1%	27,444	Added+600
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	32,046	Added+5,042
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	1.0	<0.1%	32,956	Added+1,138
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.0	<0.1%	41,039	Reduced−6,185
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	3,905	Added+635
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.0	<0.1%	33,378	New+33,378
Ishares TR	BROAD USD HIGH	46435U853	1.0	<0.1%	27,375	Added+8,097
Listed FDS TR	ALPHADROID DEFN	53656H751	1.0	<0.1%	39,444	New+39,444
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	1.0	<0.1%	50,010	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.0	<0.1%	19,879	Reduced−12,211
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	1.0	<0.1%	29,468	Reduced−45,987
Proshares TR	PSHS ULTRA QQQ	74347R206	1.0	<0.1%	10,298	Added+1,310
Archer Daniels Midland CoADM	COM	039483102	1.0	<0.1%	13,031	New+13,031
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,132	Reduced−16
Ishares TR	CORE S&P US VLU	464287663	1.0	<0.1%	9,022	Added+628
Fidus Invt CorpFDUS	COM	316500107	1.0	<0.1%	51,715	Added+20,754
Dycom Inds IncDY	COM	267475101	1.0	<0.1%	1,950	Added+1,303
Millrose Pptys IncMRP	COM CL A	601137102	1.0	<0.1%	32,752	New+32,752
Zacks Trust	EARNGS CONSTANT	98888G105	1.0	<0.1%	26,053	Added+1,090
Investment Managers Ser TR I	TRAD 2X SNDK ETF	46152A668	1.0	<0.1%	23,382	New+23,382
First TR Exchange-Traded Alp	COM SHS	33733F101	1.0	<0.1%	4,910	Reduced−61
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.0	<0.1%	19,882	Reduced−9,732
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	16,816	Reduced−11,166
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.0	<0.1%	12,367	Added+2,364
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	1.0	<0.1%	23,894	Added+557
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,152	Reduced−1,765
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.0	<0.1%	4,413	Added+111
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	1.0	<0.1%	47,823	New+47,823
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	1.0	<0.1%	47,475	Added+475
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	1.0	<0.1%	18,714	Added+555
RBB FD Inc	US TREASY 2 YR	74933W486	1.0	<0.1%	20,031	Reduced−4,500
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	5,871	Added+45
Ssga Active TR	SST BRIDGEWATER	78470P630	1.0	<0.1%	32,721	Added+10,755
Expedia Group IncEXPE	COM NEW	30212P303	1.0	<0.1%	3,738	Added+521
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	9,191	Reduced−182
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.0	<0.1%	36,766	Reduced−5,342
Schwab Strategic TR	INTERNL DIVID	808524672	1.0	<0.1%	30,094	Reduced−24,454
Global X FDS	CYBRSCURTY ETF	37954Y384	1.0	<0.1%	24,992	Added+16,792
MYR Group IncMYRG	COM	55405W104	1.0	<0.1%	1,900	Added+850
SPDR Series Trust	ST STR SP AERO	78464A631	0.9	<0.1%	3,346	Reduced−754
Aflac IncAFL	COM	001055102	0.9	<0.1%	8,066	Added+1,043
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,998	Added+12
Ishares TR	3 7 YR TREAS BD	464288661	0.9	<0.1%	8,012	Reduced−3,002
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.9	<0.1%	49,630	Added+6,915
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.9	<0.1%	23,161	Reduced−225
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.9	<0.1%	36,035	Added+12,264
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.9	<0.1%	6,024	Reduced−9,626
Autozone IncAZO	COM	053332102	0.9	<0.1%	289	Reduced−3
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	2,926	Reduced−7
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	38,079	Added+10,971
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,590	Reduced−453
Oklo IncOKLO	COM CL A	02156V109	0.9	<0.1%	17,473	Added+1,142
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.9	<0.1%	20,073	Added+11,921
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.9	<0.1%	15,659	Reduced−3,868
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	<0.1%	3,425	Added+683
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.9	<0.1%	28,516	Added+7,345
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.9	<0.1%	40,264	Reduced−4,007
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.9	<0.1%	26,139	Reduced−10,904
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,816	Added+291
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.9	<0.1%	20,356	Added+771
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.9	<0.1%	9,337	Added+795
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.9	<0.1%	22,816	Reduced−22,319
Granite Constr IncGVA	COM	387328107	0.9	<0.1%	5,660	Reduced−1,128
Ishares TR	U.S. UTILITS ETF	464287697	0.9	<0.1%	7,807	Reduced−1,960
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,198	Added+849
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.9	<0.1%	4,101	Reduced−87
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,661	Reduced−71
SPDR Series Trust	ST STR SP600SM C	78464A300	0.9	<0.1%	8,105	Reduced−85
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	6,322	Added+6
Coca Cola Cons IncCOKE	COM	191098102	0.9	<0.1%	4,593	Reduced−100
Chipotle Mexican Grill IncCMG	COM	169656105	0.9	<0.1%	25,776	Reduced−7,825
Cohen & Steers REIT & PFD &	COM	19247X100	0.9	<0.1%	43,034	Added+4,700
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.9	<0.1%	3,299	Added+229
Ishares TR	CORE 60 BALA ETF	464289867	0.9	<0.1%	12,547	Added+1,041
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.9	<0.1%	110,331	Added+17,398
Global X FDS	S&P 500 COVERED	37954Y475	0.9	<0.1%	21,185	Added+101
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.9	<0.1%	6,405	Added+832
Global X FDS	GLOBAL X SILVER	37954Y848	0.9	<0.1%	11,124	Added+628
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.9	<0.1%	16,220	Reduced−42
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,314	Added+28
First TR Exchange-Traded Alp	COM SHS	33735K108	0.9	<0.1%	4,416	Reduced−1,231
First Solar IncFSLR	COM	336433107	0.9	<0.1%	3,604	Reduced−3,001
SPDR Series Trust	ST INTER BD ETF	78464A375	0.8	<0.1%	25,401	Added+15,638
Cornerstone Strategic InvestCLM	COM	21924B302	0.8	<0.1%	111,901	New+111,901
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,700	Added+859
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.8	<0.1%	14,503	Added+1,788
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.8	<0.1%	2,143	Added+109
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.8	<0.1%	31,850	Unchanged
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.8	<0.1%	29,391	Reduced−5,360
Ishares TR	GLOBAL 100 ETF	464287572	0.8	<0.1%	6,106	New+6,106
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	17,321	Added+4,124
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.8	<0.1%	30,527	Added+14,795
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	13,309	Reduced−593
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.8	<0.1%	10,855	New+10,855
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.8	<0.1%	26,749	New+26,749
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.8	<0.1%	11,154	Added+150
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	25,499	New+25,499
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,621	Reduced−1,580
Pimco Corporate & Income OppPTY	COM	72201B101	0.8	<0.1%	67,303	Reduced−25,941
Ishares TR	CONV BD ETF	46435G102	0.8	<0.1%	6,635	Reduced−201
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.8	<0.1%	8,616	Added+771
Ishares TR	MORNINGSTAR GRWT	464287119	0.8	<0.1%	6,892	Unchanged
Pacer FDS TR	SWAN SOS CNS JAN	69374H584	0.8	<0.1%	24,669	Added+2,995
SPDR Series Trust	ST INTER ETF	78464A672	0.8	<0.1%	28,285	Added+768
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,867	Added+85
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.8	<0.1%	17,788	New+17,788
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.8	<0.1%	13,336	Added+408
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.8	<0.1%	8,557	Added+384
Proshares TR	ULTRASHRT S&P500	74350P667	0.8	<0.1%	14,021	Reduced−1,562
Ishares TR	MSCI EAFE MIN VL	46429B689	0.8	<0.1%	9,081	Added+350
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	13,369	New+13,369
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	2,957	Added+70
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,613	Added+354
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	13,064	Reduced−1,612
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.8	<0.1%	40,068	New+40,068
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,802	Reduced−472
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.8	<0.1%	18,510	Reduced−333
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	27,219	New+27,219
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	5,733	New+5,733
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,411	Added+458
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	0.8	<0.1%	24,350	Reduced−883
Ishares TR	US REGNL BKS ETF	464288778	0.8	<0.1%	12,410	Reduced−1,100
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.8	<0.1%	14,468	Reduced−3,743
Proshares TR	PSHS ULTRUSS2000	74347R842	0.8	<0.1%	11,435	Reduced−3,078
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.8	<0.1%	70,830	Reduced−10,061
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.8	<0.1%	20,643	Added+2,812
Proshares TR	S&P TECH DIVIDEN	74347G606	0.8	<0.1%	7,354	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	15,901	Added+930
Eaton Vance Limited Duration	COM	27828H105	0.8	<0.1%	81,289	Added+2,000
DXP Enterprises IncDXPE	COM NEW	233377407	0.8	<0.1%	4,492	Added+1,190
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	17,839	Added+7,819
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.8	<0.1%	28,069	Added+1,673
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.8	<0.1%	10,766	Reduced−1,112
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	995	Added+150
First TR Exchange-Traded Alp	COM SHS	33735J101	0.8	<0.1%	7,749	Reduced−1,518
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.7	<0.1%	11,868	Added+252
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.7	<0.1%	28,076	Added+7,713
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	940	New+940
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,669	Added+1,582
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.7	<0.1%	38,067	Reduced−5,603
Ishares TR	S&P MC 400VL ETF	464287705	0.7	<0.1%	5,034	Reduced−394
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,544	Added+229
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.7	<0.1%	35,870	Reduced−6,548
Sila Realty Trust Inc	COMMON STOCK	146280508	0.7	<0.1%	23,989	Added+795
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,886	Added+15
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.7	<0.1%	3,436	Added+40
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	0.7	<0.1%	7,476	Added+128
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,563	Added+224
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.7	<0.1%	16,505	Reduced−27,644
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.7	<0.1%	13,038	Added+269
Global X FDS	U S ELECT ETF	37960A370	0.7	<0.1%	20,598	New+20,598
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	3,865	Added+633
Allspring Multi Sector IncomERC	COM	94987D101	0.7	<0.1%	77,000	Reduced−900
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,025	Added+488
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.7	<0.1%	13,244	Reduced−161
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.7	<0.1%	17,415	Added+802
National Health Invs IncNHI	COM	63633D104	0.7	<0.1%	9,248	Added+1,805
Ishares TR	U.S. FINLS ETF	464287788	0.7	<0.1%	5,506	Reduced−196
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	12,093	Reduced−1,200
Flexshares TR	CR SCORED LONG	33939L753	0.7	<0.1%	16,680	Added+865
Independence Rlty TR IncIRT	COM	45378A106	0.7	<0.1%	41,889	Reduced−6,506
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,479	Added+221
Virtus Dividend Interest & PNFJ	COM	92840R101	0.7	<0.1%	45,782	Reduced−1,059
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,267	Reduced−643
Main STR Cap CorpMAIN	COM	56035L104	0.7	<0.1%	13,294	Reduced−1,393
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	14,648	Reduced−71
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,368	Reduced−1,192
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.7	<0.1%	8,792	Added+400
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,089	Reduced−1
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.7	<0.1%	26,307	Added+5,019
Alphatec Holdings IncATEC	COM NEW	02081G201	0.7	<0.1%	78,350	Added+38,700
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.7	<0.1%	4,965	New+4,965
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	3,608	Added+940
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.7	<0.1%	14,838	Added+1,948
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	14,727	Reduced−1,764
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.7	<0.1%	81,025	Reduced−11,098
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.7	<0.1%	29,156	Added+4,434
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.7	<0.1%	42,491	Added+6,300
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,345	Added+173
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.7	<0.1%	16,618	Reduced−25,082
Ishares TR	CORE MSCI TOTAL	46432F834	0.7	<0.1%	6,980	Added+203
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.7	<0.1%	14,000	New+14,000
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.7	<0.1%	7,125	Reduced−725
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	5,880	Added+606
Capital Group Conservative E	SHS	14020U100	0.7	<0.1%	20,038	Reduced−198
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	14,820	Added+584
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.7	<0.1%	18,479	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,164	Reduced−1,026
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.7	<0.1%	44,732	Reduced−768
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,228	Reduced−113
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	4,279	New+4,279
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.6	<0.1%	4,209	Added+450
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.6	<0.1%	3,443	Reduced−131
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,927	Reduced−1,120
Public StoragePSA	COM	74460D109	0.6	<0.1%	2,019	Reduced−2
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,602	Reduced−2,263
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	46,320	Added+4,900
Ishares TR	EAFE GRWTH ETF	464288885	0.6	<0.1%	5,120	Added+462
Fastenal CoFAST	COM	311900104	0.6	<0.1%	13,247	Added+891
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.6	<0.1%	17,408	Added+2,247
Nexa Res S a	COM	L67359106	0.6	<0.1%	51,731	New+51,731
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	10,042	Reduced−463
Kinross Gold CorpKGC	COM	496902404	0.6	<0.1%	26,769	Added+6,835
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	6,434	Added+73
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	644	Added+62
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,462	Reduced−36
Echostar CorpECHO	CL A	278768106	0.6	<0.1%	6,190	New+6,190
Series Portfolios TR	INFRASTRCTUR CAP	81752T445	0.6	<0.1%	15,911	Added+1,075
Proshares TR	EQTS FOR RISIN	74347B391	0.6	<0.1%	7,643	Added+8
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.6	<0.1%	56,135	Reduced−9,100
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	9,720	New+9,720
Ishares TR	CRE U S REIT ETF	464288521	0.6	<0.1%	9,355	New+9,355
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,836	Added+3,071
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	13,283	Reduced−190
Carters IncCRI	COM	146229109	0.6	<0.1%	15,000	Reduced−24,300
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.6	<0.1%	26,587	Added+4,978
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.6	<0.1%	13,960	Reduced−257
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	8,897	Added+2,877
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.6	<0.1%	19,760	Reduced−1,993
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	28,965	Reduced−30,032
Hasbro IncHAS	COM	418056107	0.6	<0.1%	7,404	New+7,404
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	18,437	New+18,437
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.6	<0.1%	27,190	New+27,190
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.6	<0.1%	45,333	Added+2,000
Illumina IncILMN	COM	452327109	0.6	<0.1%	3,448	Added+393
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.6	<0.1%	27,842	Added+4,649
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.6	<0.1%	28,598	Added+4,733
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,773	Added+38
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,536	Reduced−78
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	7,174	Added+806
Energizer Holdings IncENR	COM	29272W109	0.6	<0.1%	28,000	Added+100
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,811	New+2,811
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,146	Reduced−1,029
Orion Group Holdings IncORN	COM	68628V308	0.6	<0.1%	35,500	New+35,500
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.6	<0.1%	18,650	Added+6,018
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,300	Reduced−406
Northern LTS FD TR II	BEACON UNIFIED C	66538F199	0.6	<0.1%	19,599	Added+549
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.6	<0.1%	4,146	Added+993
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.6	<0.1%	6,017	Reduced−1,235
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	12,437	Reduced−1,181
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,292	New+3,292
Pacer FDS TR	SWAN SOS MODRTE	69374H485	0.6	<0.1%	18,180	Unchanged
Everpure IncP	CL A	74624M102	0.6	<0.1%	7,489	New+7,489
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.6	<0.1%	5,373	Added+255
Southern CoSO	COM	842587107	0.6	<0.1%	6,125	Added+1,246
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,361	Reduced−203
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.6	<0.1%	16,532	Reduced−3,419
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.6	<0.1%	13,279	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.6	<0.1%	3,815	Reduced−345
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.6	<0.1%	6,258	Added+6
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	280	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.6	<0.1%	12,635	Reduced−1,222
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.6	<0.1%	19,275	Added+500
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,312	Added+8
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	18,349	Added+6,339
Pimco Income Strategy FD IIPFN	COM	72201J104	0.6	<0.1%	81,243	Added+8,810
Affirm Holdings IncAFRM	COM CL A	00827B106	0.6	<0.1%	7,045	Reduced−9,467
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.6	<0.1%	13,339	Added+500
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.6	<0.1%	25,662	Added+4,524
Global X FDS	AI SEMI QUAN ETF	37960A230	0.6	<0.1%	5,393	New+5,393
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	5,942	Added+28
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,557	Added+423
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.6	<0.1%	10,141	Reduced−2,067
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	8,840	Reduced−455
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	19,389	Added+4,601
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	0.6	<0.1%	26,455	New+26,455
Sentinelone IncS	CL A	81730H109	0.6	<0.1%	33,282	New+33,282
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	5,931	Reduced−6,794
Brinker International IncEAT	COM	109641100	0.6	<0.1%	3,350	Reduced−928
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	40,654	Reduced−580
T Rowe Price Exchange-Traded	NATURAL RES ETF	87283Q743	0.6	<0.1%	18,079	New+18,079
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.6	<0.1%	28,559	Added+411
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	3,562	Reduced−1,463
Cohen & Steers Total ReturnRFI	COM	19247R103	0.6	<0.1%	49,156	Reduced−210,339
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.6	<0.1%	33,281	Reduced−774
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.6	<0.1%	53,900	New+53,900
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.6	<0.1%	5,192	New+5,192
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.5	<0.1%	13,424	Reduced−300
Ishares TR	US OIL GS EX ETF	464288851	0.5	<0.1%	5,000	Added+97
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	8,191	Reduced−157
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,938	Reduced−151
AIM ETF Products Trust	ALLIANZIM US EQU	00888H612	0.5	<0.1%	17,080	Added+3,455
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	3,251	Reduced−121
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.5	<0.1%	22,434	Reduced−2,491
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,320	Added+1,084
General MTRS CoGM	COM	37045V100	0.5	<0.1%	7,054	Added+4,117
SSR Mining inSSRM	COM	784730103	0.5	<0.1%	19,214	Reduced−3,113
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,980	Reduced−2,917
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,685	Reduced−29
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,772	Reduced−876
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.5	<0.1%	20,400	Reduced−3,500
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,946	Added+2,857
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.5	<0.1%	14,452	Added+2,244
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.5	<0.1%	5,306	Reduced−1,120
Northern LTS FD TR II	BEACON TACTICAL	66538F215	0.5	<0.1%	19,250	Added+596
Arcosa IncACA	COM	039653100	0.5	<0.1%	3,663	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	3,189	New+3,189
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.5	<0.1%	3,728	Added+425
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.5	<0.1%	18,872	Added+3,006
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.5	<0.1%	18,997	Added+1,397
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.5	<0.1%	10,408	Reduced−1,245
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	3,017	Reduced−296
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,546	Reduced−2,309
Oneok Inc New	COM	682680103	0.5	<0.1%	5,983	Reduced−47
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.5	<0.1%	10,887	Added+796
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,582	Reduced−330
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,320	Added+74
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,166	New+3,166
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,821	Added+24
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,334	Reduced−529
Everus Constr GroupECG	COM	300426103	0.5	<0.1%	3,061	New+3,061
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	22,770	Added+120
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,172	Added+301
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,317	New+1,317
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.5	<0.1%	12,626	Added+900
Proshares TR	PSHS ULT SEMICDT	74347R669	0.5	<0.1%	4,794	Reduced−21
Docusign IncDOCU	COM	256163106	0.5	<0.1%	11,228	Added+4,753
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.5	<0.1%	24,698	Added+8,478
Digital Rlty TR IncDLR	COM	253868103	0.5	<0.1%	2,761	Added+1,149
Global X FDS	SUPERDIVIDEND	37960A669	0.5	<0.1%	20,287	Added+6,602
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	5,572	Reduced−2,825
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	12,173	Reduced−847
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.5	<0.1%	25,441	Added+947
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	3,885	New+3,885
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	8,531	Reduced−2,766
Ishares TR	EAFE SML CP ETF	464288273	0.5	<0.1%	5,972	Added+1,592
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	13,294	Reduced−1,435
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.5	<0.1%	8,002	Added+350
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.5	<0.1%	63,591	Reduced−17,062
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	2,958	New+2,958
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,482	Reduced−545
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	6,682	Reduced−605
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.5	<0.1%	9,803	Added+400
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,131	Added+460
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,703	Added+27
DBX ETF TR	XTRACK HRVST CSI	233051879	0.5	<0.1%	13,152	Reduced−577
Sezzle IncSEZL	COM	78435P105	0.5	<0.1%	2,796	Reduced−412
Pacer FDS TR	TRENDPILOT 100	69374H303	0.5	<0.1%	5,395	Reduced−152
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	32,723	Reduced−16,009
Amplify ETF TR	CEF HIGH INCOME	032108847	0.5	<0.1%	41,350	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	13,136	Added+1,346
Forward Air CorpFWRD	COM	34986A104	0.5	<0.1%	35,035	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.5	<0.1%	48,182	Reduced−2,911
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	8,612	Added+404
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,366	Reduced−235
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,057	Added+4,518
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.5	<0.1%	11,459	Reduced−12,767
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	2,848	Added+1,115
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,085	Added+3
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	5,266	Reduced−49
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.5	<0.1%	5,892	Unchanged
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	21,006	New+21,006
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,438	Reduced−2,252
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,112	Added+95
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.5	<0.1%	15,319	Reduced−631
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.5	<0.1%	19,551	Added+420
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.5	<0.1%	12,360	Reduced−4,100
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.5	<0.1%	11,328	Added+227
Proshares TR	ULTRA FNCLS NEW	74347X633	0.5	<0.1%	5,413	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.5	<0.1%	5,857	Added+975
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.5	<0.1%	10,187	Reduced−3,350
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,146	Reduced−206
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.5	<0.1%	16,584	Reduced−3,643
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.5	<0.1%	6,027	Reduced−170
AIM ETF Products Trust	ALLIANZIM US EQT	00888H448	0.4	<0.1%	17,046	New+17,046
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.4	<0.1%	29,378	Reduced−250
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.4	<0.1%	23,891	Reduced−19
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.4	<0.1%	35,386	Reduced−17,364
Contineum Therapeutics IncCTNM	CL A	21217B100	0.4	<0.1%	27,021	Unchanged
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	4,371	Added+1,221
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.4	<0.1%	22,096	New+22,096
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	5,710	Added+456
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.4	<0.1%	5,947	Added+112
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.4	<0.1%	34,159	Reduced−1,950
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	16,075	Added+7
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.4	<0.1%	14,583	Added+2,096
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,796	Reduced−2,255
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,145	New+1,145
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,219	Reduced−829
First TR Exchange-Traded FD	FT VE DO JO ETF	33738D754	0.4	<0.1%	20,595	Added+415
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.4	<0.1%	7,595	Reduced−361
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	9,899	Added+3
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	17,754	Added+3,263
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,866	New+2,866
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.4	<0.1%	16,449	Added+389
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	8,220	Added+85
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,764	Reduced−3,310
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	11,006	New+11,006
Frontline plc	COM	M46528101	0.4	<0.1%	12,084	Added+11
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,584	Added+2
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.4	<0.1%	11,625	New+11,625
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	244	Added+37
First TR Exchange-Traded FD	WTR ETF	33733B100	0.4	<0.1%	3,776	Reduced−264
Pacer FDS TR	TRENDP US MID CP	69374H204	0.4	<0.1%	9,857	Reduced−1,795
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	7,403	New+7,403
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.4	<0.1%	18,935	Reduced−700
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	4,602	Reduced−5,084
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.4	<0.1%	20,903	Reduced−1,755
EA Series Trust	STRIVE 500 ETF	02072L680	0.4	<0.1%	8,423	Reduced−270
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	14,030	Reduced−50
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.4	<0.1%	11,710	Reduced−5
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,489	Added+1,187
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.4	<0.1%	11,261	Reduced−76
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,527	Reduced−3,432
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,713	Reduced−1,111
Alps ETF TR	MED BREAKTHGH	00162Q593	0.4	<0.1%	6,190	Added+194
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	9,640	Reduced−777
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.4	<0.1%	11,458	Added+2,912
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.4	<0.1%	4,540	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.4	<0.1%	14,948	Added+1,448
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.4	<0.1%	33,879	Reduced−488
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,704	Added+73
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	7,814	Added+1,427
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	2,979	Added+454
Capitol Ser TR	HULL TACTICAL	14064D519	0.4	<0.1%	8,937	New+8,937
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.4	<0.1%	19,972	Reduced−1,855
Siteone Landscape Supply IncSITE	COM	82982L103	0.4	<0.1%	3,423	Reduced−300
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	8,726	Reduced−536
Cion Invt CorpCION	COM	17259U204	0.4	<0.1%	62,627	Added+17,820
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	7,916	New+7,916
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,418	Added+1,468
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.4	<0.1%	11,218	Added+4,368
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.4	<0.1%	9,027	Added+72
AIM ETF Products Trust	ALLIANZIM US	00888H679	0.4	<0.1%	11,317	Added+691
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,916	Added+1,089
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	42,808	Added+7,428
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	19,734	Reduced−1,407
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.4	<0.1%	30,642	Reduced−1,100
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	<0.1%	6,663	Reduced−1,243
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,494	Added+272
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,210	Reduced−2,109
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	13,945	New+13,945
Millicom International Cellular S a	COM STK	L6388F110	0.4	<0.1%	4,176	Reduced−1,459
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.4	<0.1%	7,926	Reduced−755
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,281	Reduced−37
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.4	<0.1%	5,428	Added+616
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	16,466	Unchanged
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.4	<0.1%	7,500	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.4	<0.1%	4,561	Reduced−559
Kraneshares Trust	CSI CHI INTERNET	500767306	0.4	<0.1%	15,346	Reduced−16,225
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	764	Reduced−75
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.4	<0.1%	33,128	Reduced−1,852
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	6,871	New+6,871
Proshares TR	PSHS ULTRA DOW30	74347R305	0.4	<0.1%	5,700	Unchanged
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	4,152	New+4,152
Procure ETF Trust II	SPACE ETF	74280R205	0.4	<0.1%	7,345	Added+1,894
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	823	Reduced−500
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.4	<0.1%	8,336	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	986	New+986
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	13,530	Added+685
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,322	Added+794
Global X FDS	ADAPTIVE US	37954Y574	0.4	<0.1%	7,534	New+7,534
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,235	New+2,235
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	19,803	Reduced−2,153
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.4	<0.1%	2,543	Reduced−48
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	3,926	Added+188
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.4	<0.1%	4,788	Added+193
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	4,607	Reduced−4,753
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	0.4	<0.1%	10,078	Reduced−101
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	28,412	Added+79
Proshares TR	SHRT 20+YR TRE	74347X849	0.4	<0.1%	15,000	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	6,565	Added+1,492
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,478	Added+321
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	3,768	New+3,768
Upstart Holdings IncUPST	COM	91680M107	0.4	<0.1%	10,103	Reduced−906
LMP Cap & Income FD Inc	COM	50208A102	0.4	<0.1%	22,865	New+22,865
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.4	<0.1%	79,500	Reduced−3,000
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,315	Added+1,053
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	800	Reduced−82
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,222	Added+386
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	38,721	Added+1,064
Sprott FDS TR	SILVER MINERS	85208P873	0.4	<0.1%	7,068	Added+1,830
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	43,670	Added+8,741
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.4	<0.1%	8,417	Added+1,332
Ferrari N V	COM	N3167Y103	0.4	<0.1%	952	Added+187
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,166	Added+58
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	7,660	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	9,542	Added+866
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.4	<0.1%	6,583	Added+165
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,587	New+1,587
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,987	Added+353
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.3	<0.1%	9,774	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	9,266	Reduced−995
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.3	<0.1%	17,615	New+17,615
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	5,021	New+5,021
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.3	<0.1%	5,354	Added+17
SLR Investment CorpSLRC	COM	83413U100	0.3	<0.1%	28,066	Reduced−886
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	19,287	Added+4,500
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,849	Reduced−158
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	28,508	Added+206
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.3	<0.1%	11,500	Reduced−3,000
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	641	Reduced−1
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.3	<0.1%	4,455	Reduced−3,800
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,755	Added+65
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	751	Reduced−905
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.3	<0.1%	23,250	Unchanged
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.3	<0.1%	12,940	Added+3,565
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	6,848	Added+43
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.3	<0.1%	9,988	New+9,988
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.3	<0.1%	11,531	Added+1,000
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	18,436	Reduced−159
IntuitINTU	COM	461202103	0.3	<0.1%	1,304	Reduced−35
EA Series Trust	BRID OMN SMA ETF	02072L532	0.3	<0.1%	11,645	Reduced−36,886
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,635	Reduced−225
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,995	Added+475
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	5,023	Added+574
Arhaus IncARHS	COM CL A	04035M102	0.3	<0.1%	40,000	New+40,000
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,969	Reduced−1,765
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	8,345	Added+980
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	6,996	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,302	Added+282
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.3	<0.1%	1,697	Reduced−60
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	5,901	Added+1,660
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.3	<0.1%	12,809	Reduced−10,948
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	6,062	Reduced−784
Strategy SHS	DAY HAGAN SMART	86280R803	0.3	<0.1%	5,964	Reduced−3,958
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.3	<0.1%	2,298	Added+1
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,836	Reduced−699
Putnam ETF Trust	BDC INCOME ETF	746729508	0.3	<0.1%	12,034	Reduced−13,516
Ball CorpBALL	COM	058498106	0.3	<0.1%	5,242	New+5,242
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,468	Reduced−12
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.3	<0.1%	7,073	Reduced−743
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,632	Reduced−5,940
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,733	Added+463
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	6,784	Reduced−443
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,437	New+3,437
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,782	Reduced−225
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,590	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,263	Added+1,273
Dynex Cap IncDX	COM	26817Q886	0.3	<0.1%	24,495	Added+988
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.3	<0.1%	25,642	Added+3,000
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,317	New+4,317
Vicor CorpVICR	COM	925815102	0.3	<0.1%	840	New+840
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	4,363	Unchanged
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	8,000	Reduced−600
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,155	Reduced−200
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	6,290	Reduced−268
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,405	Reduced−1,609
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,973	Reduced−472
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.3	<0.1%	11,177	Added+854
Voyager Technologies IncVOYG	COM CL A	92892B103	0.3	<0.1%	9,696	Unchanged
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.3	<0.1%	18,000	Unchanged
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.3	<0.1%	13,192	New+13,192
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,153	Added+79
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.3	<0.1%	4,700	Unchanged
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	2,000	Reduced−25
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	20,669	Reduced−7,344
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	8,164	New+8,164
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.3	<0.1%	7,981	Reduced−266
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	11,752	Reduced−100
Innovator Etfs Trust	EQUI DUA 10 NOVE	45784N460	0.3	<0.1%	15,195	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	24,430	Added+306
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	297	Added+50
MSC Income Fund IncMSIF	COM	55374X208	0.3	<0.1%	26,699	Reduced−9,460
Ishares TR	MRNING SM CP ETF	464288703	0.3	<0.1%	3,942	Added+308
Global X FDS	US PFD ETF	37954Y657	0.3	<0.1%	16,500	Added+2,325
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.3	<0.1%	18,700	New+18,700
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,558	Reduced−2,450
Ishares TR	LATN AMER 40 ETF	464287390	0.3	<0.1%	9,113	Added+2,079
Flexshares TR	ULTR SHO INC FD	33939L886	0.3	<0.1%	4,073	Reduced−15,179
Themes ETF TR	HUMAN ROBOT ETF	882927833	0.3	<0.1%	6,047	New+6,047
Bullish	ORD SHS	G16910120	0.3	<0.1%	13,058	Added+2,028
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,426	Reduced−6
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.3	<0.1%	5,057	Reduced−689
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,045	New+4,045
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,282	Reduced−27
Pacer FDS TR	DATA AND INFRAST	69374H741	0.3	<0.1%	9,462	Reduced−2,091
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,952	Reduced−4,385
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	5,931	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,690	Unchanged
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.3	<0.1%	8,754	Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,862	Reduced−94
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.3	<0.1%	5,327	New+5,327
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.3	<0.1%	9,504	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	11,618	Added+1,221
Carlyle Secured Lending IncCGBD	COM	872280102	0.3	<0.1%	28,072	Added+5,190
Timothy Plan	INTL ETF	887432334	0.3	<0.1%	7,921	Added+874
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.3	<0.1%	6,000	New+6,000
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.3	<0.1%	9,324	New+9,324
Proshares TR	ULTRA ENERG NEW	74347G176	0.3	<0.1%	13,800	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.3	<0.1%	31,068	Reduced−25,093
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,519	Reduced−548
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.3	<0.1%	7,300	Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.3	<0.1%	24,619	Added+9,546
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.3	<0.1%	1,013	Reduced−14
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,914	Reduced−29
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.3	<0.1%	5,639	Reduced−2,611
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	9,731	Added+641
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.3	<0.1%	7,181	Reduced−8,543
Seabridge Gold IncSA	COM	811927102	0.3	<0.1%	11,189	New+11,189
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,000	New+3,000
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	705	Reduced−112
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,292	Reduced−298
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,630	New+2,630
Global X FDS	RUSSELL 2000	37954Y459	0.3	<0.1%	17,849	Reduced−1,000
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	12,750	New+12,750
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,193	Reduced−300
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	4,329	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,534	Reduced−4,003
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,153	Added+1,244
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	949	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,988	Reduced−3,604
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,302	Reduced−51
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,149	Unchanged
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,705	Reduced−1,059
ZIM Integrated Shipping Serv	SHS	M9T951109	0.3	<0.1%	10,809	Added+500
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	960	Reduced−383
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.3	<0.1%	5,790	New+5,790
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,709	Reduced−130
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.3	<0.1%	1,575	Reduced−13
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	1,917	Reduced−40
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	6,022	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,249	Reduced−111
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	0.3	<0.1%	8,093	New+8,093
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	4,700	Unchanged
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.3	<0.1%	10,000	Unchanged
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.3	<0.1%	6,963	New+6,963
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	10,529	Added+65
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,876	Reduced−1,331
Bitwise Funds Trust	MSTR OPTION INCM	091748806	0.3	<0.1%	40,371	Reduced−15,258
Pacer FDS TR	SWAN SOS MOD JAN	69374H550	0.3	<0.1%	7,950	Reduced−1,070
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.3	<0.1%	6,562	Added+128
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,482	Reduced−353
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	6,653	Added+1,240
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,796	Added+424
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.3	<0.1%	23,852	Reduced−800
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.3	<0.1%	3,019	New+3,019
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	7,110	Added+546
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.3	<0.1%	6,526	Unchanged
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,952	New+1,952
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,577	Added+2
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.3	<0.1%	13,377	Added+396
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.3	<0.1%	7,826	Reduced−144
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.3	<0.1%	1,000	New+1,000
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,821	Unchanged
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	15,842	New+15,842
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	1,797	Reduced−8,176
Pacer FDS TR	US CHS CWS GWT	69374H667	0.3	<0.1%	4,515	Reduced−250
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	28,175	Unchanged
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.3	<0.1%	2,167	New+2,167
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	904	Added+104
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	11,589	Reduced−40
Innovator Etfs TrustATMP	EQUITY DEFI 2027	45784N734	0.3	<0.1%	10,000	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.3	<0.1%	7,921	Unchanged
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	7,650	New+7,650
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.3	<0.1%	2,840	Reduced−228
Ishares TR	INVT GRD CORP BD	46436E288	0.3	<0.1%	10,994	Reduced−1,859
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	6,237	Added+838
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,579	Reduced−701
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	5,268	New+5,268
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.3	<0.1%	32,341	Reduced−100,635
Innovator Etfs Trust	EQUI DUAL 10 MAY	45784N346	0.3	<0.1%	13,000	New+13,000
Kroger CoKR	COM	501044101	0.3	<0.1%	4,734	Added+536
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.3	<0.1%	8,771	Added+285
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.3	<0.1%	6,139	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	3,561	Reduced−24
Strive IncASST	CL A COM	862945300	0.3	<0.1%	23,971	Reduced−1,980
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	56,561	Reduced−47,200
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.3	<0.1%	5,442	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.3	<0.1%	19,557	Added+5,494
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	4,500	Unchanged
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.3	<0.1%	6,707	Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	15,134	Added+25
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	5,235	Reduced−5
Select Sector SPDR TR	ST ENER INCO ETF	81369Y829	0.3	<0.1%	10,246	Reduced−4,404
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,373	Reduced−219
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,203	Unchanged
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.3	<0.1%	35,253	Added+11,629
Mastec IncMTZ	COM	576323109	0.3	<0.1%	614	Reduced−515
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	1,690	Reduced−1,069
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	15,052	Reduced−1,250
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.3	<0.1%	9,221	New+9,221
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	1,981	New+1,981
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	6,501	Added+1,324
DBX ETF TR	XTRACKRS S&P 500	233051143	0.3	<0.1%	3,661	New+3,661
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	762	New+762
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.3	<0.1%	2,577	Reduced−20
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,200	Reduced−235
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,653	New+1,653
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,708	Reduced−7
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,085	New+1,085
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	7,760	Reduced−162
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,858	New+2,858
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.2	<0.1%	3,174	Added+340
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	2,398	Reduced−5,561
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,637	New+1,637
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.2	<0.1%	9,679	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	911	Unchanged
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,248	Reduced−373
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	11,056	Reduced−2,003
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.2	<0.1%	48,968	New+48,968
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	7,472	Reduced−186
Proshares TR	SP500 EX ENRGY	74347B581	0.2	<0.1%	3,000	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.2	<0.1%	2,618	New+2,618
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,861	Reduced−55
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	5,304	New+5,304
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	17,885	Added+4,964
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.2	<0.1%	5,236	New+5,236
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	4,031	Reduced−312
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	51,442	Added+14,000
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.2	<0.1%	4,006	Reduced−3,531
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,808	New+1,808
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	17,942	New+17,942
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,119	Added+131
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,881	Reduced−309
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	3,043	Reduced−382
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	5,995	New+5,995
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.2	<0.1%	6,134	New+6,134
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,379	Reduced−84
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.2	<0.1%	2,820	New+2,820
Msci IncMSCI	COM	55354G100	0.2	<0.1%	421	Reduced−165
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	567	Added+94
GAP IncGAP	COM	364760108	0.2	<0.1%	12,541	Added+1,272
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	12,910	New+12,910
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.2	<0.1%	1,285	New+1,285
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	7,721	Reduced−2
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	532	Reduced−89
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.2	<0.1%	4,032	New+4,032
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.2	<0.1%	1,868	New+1,868
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	2,233	New+2,233
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,689	New+2,689
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	2,236	New+2,236
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.2	<0.1%	2,019	Reduced−68
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	17,679	Unchanged
Nova Ltd	COM	M7516K103	0.2	<0.1%	421	New+421
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,300	Reduced−317
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	17,812	Added+2,856
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,321	Unchanged
Universal Technical Inst IncUTI	COM	913915104	0.2	<0.1%	5,303	New+5,303
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,934	Reduced−4,127
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.2	<0.1%	9,000	Unchanged
Pacer FDS TR	S&P 500 QUALITY	69374H170	0.2	<0.1%	8,100	New+8,100
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	4,174	New+4,174
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,026	New+3,026
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,733	Reduced−500
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	18,705	Added+48
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.2	<0.1%	5,434	New+5,434
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,438	Reduced−3,564
Catalyst Pharmaceuticals Inc	COM	14888U101	0.2	<0.1%	7,097	New+7,097
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.2	<0.1%	11,631	Reduced−2,433
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,397	Added+110
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.2	<0.1%	4,014	Reduced−1,020
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.2	<0.1%	14,500	Unchanged
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,860	Reduced−143
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,520	New+1,520
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.2	<0.1%	7,607	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,502	New+2,502
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,092	Reduced−272
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,173	Added+72
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	482	Reduced−22
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,279	New+3,279
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.2	<0.1%	3,287	Reduced−14
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	8,420	Added+845
Innovator Etfs Trust	EQUI DUAL 10 OCT	45784N494	0.2	<0.1%	9,500	Unchanged
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	0.2	<0.1%	6,884	New+6,884
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,426	Added+33
Elevation Series Trust	RIVE ACTI IN ETF	210322673	0.2	<0.1%	26,342	Reduced−349
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	980	Reduced−398
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	5,133	Reduced−178
Textron IncTXT	COM	883203101	0.2	<0.1%	2,359	New+2,359
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	639	Reduced−115
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,829	New+1,829
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,441	New+3,441
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,645	New+2,645
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	2,956	Added+2
Penske Automotive GRP IncPAG	COM	70959W103	0.2	<0.1%	1,200	New+1,200
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.2	<0.1%	7,100	New+7,100
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.2	<0.1%	2,668	Reduced−547
Tema ETF Trust	ELECTRIFICATION	87975E834	0.2	<0.1%	5,107	New+5,107
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,910	Added+170
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	8,212	Unchanged
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.2	<0.1%	4,976	New+4,976
Caretrust REIT IncCTRE	COM	14174T107	0.2	<0.1%	5,233	New+5,233
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	426	New+426
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,587	New+1,587
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,151	Added+10
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,963	New+1,963
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	34,150	Reduced−500
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	16,000	New+16,000
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.2	<0.1%	4,208	Reduced−39,225
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.2	<0.1%	1,866	New+1,866
ETF Opportunities Trust	TUTTLE CAPITAL	26923V597	0.2	<0.1%	8,900	New+8,900
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.2	<0.1%	10,098	New+10,098
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,862	New+1,862
Pgim Rock ETF TR	S&P 500 BUFFER	69420N205	0.2	<0.1%	6,439	New+6,439
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	3,075	New+3,075
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.2	<0.1%	13,084	New+13,084
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	900	New+900
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	37,889	Reduced−10,323
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	4,745	Reduced−1,500
Sharkninja Inc	COM SHS	G8068L108	0.2	<0.1%	1,353	New+1,353
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.2	<0.1%	28,881	Added+251
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	332	New+332
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	3,915	Reduced−400
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.2	<0.1%	2,050	Reduced−600
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,340	Reduced−7,620
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.2	<0.1%	6,656	Reduced−547
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.2	<0.1%	27,365	Reduced−25,502
XPO IncXPO	COM	983793100	0.2	<0.1%	988	New+988
SPDR Series Trust	ST STR RATE ETF	78468R200	0.2	<0.1%	6,571	New+6,571
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,125	Reduced−496
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,103	New+1,103
Power Solutions International IncPSIX	COM NEW	73933G202	0.2	<0.1%	5,163	Reduced−3,610
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.2	<0.1%	2,762	New+2,762
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,499	New+2,499
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	20,678	Added+9,289
Proshares TR	ULTRASHORT QQQ	74349Y829	0.2	<0.1%	14,300	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	13,117	Reduced−200
Highpeak Energy IncHPK	COM	43114Q105	0.2	<0.1%	26,000	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	18,776	Reduced−3,871
USA Today Co IncTDAY	COM	36472T109	0.2	<0.1%	20,500	Reduced−3,000
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	16,435	Added+1,004
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	13,373	Reduced−35,076
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.2	<0.1%	50,610	Added+2,952
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	17,200	New+17,200
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.2	<0.1%	13,484	Reduced−1,938
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	22,325	Added+400
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.2	<0.1%	10,905	New+10,905
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	13,506	New+13,506
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	18,485	New+18,485
Super Group SGHC Limited	ORD SHS	G8588X103	0.2	<0.1%	11,876	Added+108
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	32,529	Added+893
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	50,750	Reduced−9,000
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	13,055	Added+1,602
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	23,058	Reduced−235
Calamos Conv & High Income F	COM SHS	12811P108	0.1	<0.1%	10,767	Unchanged
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.1	<0.1%	49,250	New+49,250
Fiverr International Ltd	ORD SHS	M4R82T106	0.1	<0.1%	13,325	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.1	<0.1%	11,460	Added+33
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	22,841	Reduced−1,365
TSS Inc DelTSSI	COM	87288V101	0.1	<0.1%	10,300	Unchanged
Nuveen Calif Amt Free Muni I	COM	670651108	0.1	<0.1%	10,000	Unchanged
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	12,805	New+12,805
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	26,920	Added+750
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.1	<0.1%	10,633	New+10,633
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.1	<0.1%	12,057	New+12,057
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	17,287	New+17,287
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	10,500	Reduced−1,150
Putnam ETF Trust	FRANK MASS ETF	746729821	0.1	<0.1%	12,063	Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	11,200	Added+1,000
Allot Ltd	SHS	M0854Q105	0.1	<0.1%	12,400	New+12,400
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	10,063	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	25,928	Added+9,375
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	22,720	Added+10,000
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	18,350	New+18,350
Wendys CoWEN	COM	95058W100	0.1	<0.1%	10,430	New+10,430
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	14,900	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	16,860	Added+1,250
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	26,783	Added+3,094
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	20,410	Unchanged
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	11,908	Reduced−1,985
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	14,288	Added+500
Neovolta IncNEOV	COM	640655106	0.1	<0.1%	18,580	New+18,580
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,919	Added+545
JFB Constr Holdings	CL A	46658E107	0.1	<0.1%	10,700	New+10,700
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	22,779	Unchanged
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$32,000 principal	New+32,000
Microchip Technology Inc.	NOTE 1.625% 2/1	595017AF1	0.0	<0.1%	$15,000 principal	New+15,000
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	10,688	New+10,688
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	10,000	Unchanged
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	18,750	New+18,750
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	24,113	New+24,113
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	58,000	Reduced−41,000
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	24,223	Added+1,000
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	10,000	Unchanged
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0	<0.1%	20,000	Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	11,238	Reduced−132
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	23,378	Reduced−3,125
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	285,488	New+285,488

Sold out: 111 positions

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

INDEPENDENT FINANCIAL GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	Sold out−13,859
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,075
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−2,151
AecomACM	COM	00766T100	0.0%	Sold out−5,575
Alcoa CorpAA	COM	013872106	0.0%	Sold out−9,285
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−630
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0%	Sold out−4,015
American Bitcoin Corp.	COM CL A	02462A104	0.0%	Sold out−100,700
Aquestive Therapeutics IncAQST	COM	03843E104	0.0%	Sold out−15,750
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	Sold out−8,906
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%	Sold out−5,584
AXT IncAXTI	COM	00246W103	0.0%	Sold out−8,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Sold out−12,467
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−18,481
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−5,750
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−36,069
Century Alum CoCENX	COM	156431108	0.0%	Sold out−8,350
Certara IncCERT	COM	15687V109	0.0%	Sold out−21,846
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−10,687
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,940
Copart IncCPRT	COM	217204106	0.0%	Sold out−6,267
Costamare Inc	SHS	Y1771G102	0.0%	Sold out−95,579
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0%	Sold out−13,723
Dimensional ETF Trust	SHORT DURATION F	25434V864	0.0%	Sold out−12,763
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.0%	Sold out−5,189
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−17,526
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0%	Sold out−13,427
Enerflex LtdEFXT	COM	29269R105	0.0%	Sold out−10,588
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0%	Sold out−16,531
Fabrinet	SHS	G3323L100	0.0%	Sold out−470
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.0%	Sold out−21,953
Fidelity Greenwood Street TR	DYNAMIC BUFFERED	31624J737	0.0%	Sold out−21,852
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.0%	Sold out−7,672
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	0.0%	Sold out−22,373
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0%	Sold out−10,467
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−30,451
Franklin Unvl TRFT	SH BEN INT	355145103	0.0%	Sold out−13,362
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.0%	Sold out−13,444
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−4,381
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−583,290
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	Sold out−18,700
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%	Sold out−8,232
Gladstone Invt CorpGAIN	COM	376546107	0.0%	Sold out−24,978
Global X FDS	MLP & ENERGY INF	37960A479	0.0%	Sold out−8,164
Halliburton CoHAL	COM	406216101	0.0%	Sold out−6,661
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−15,715
Honeywell International Inc	COM	438516106	0.0%	Sold out−14,785
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−739
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−11,950
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−21,458
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.0%	Sold out−23,023
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0%	Sold out−6,852
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N429	0.0%	Sold out−10,600
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0%	Sold out−11,784
Invesco Exchange Traded FD T	OIL & GAS SERVIC	46137Y872	0.0%	Sold out−13,219
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0%	Sold out−4,919
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0%	Sold out−9,532
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%	Sold out−2,424
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−6,206
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−2,611
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−32,558
Ishares TR	INVESTMENT GRADE	46435G219	0.0%	Sold out−71,198
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	Sold out−3,822
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−1,924
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%	Sold out−9,150
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−12,259
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%	Sold out−11,105
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−9,975
Maximus IncMMS	COM	577933104	0.0%	Sold out−4,686
Monroe Cap Corp	COM	610335101	0.0%	Sold out−15,869
Neos ETF Trust	GOLD HIGH INCOME	78433H550	0.0%	Sold out−3,620
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−5,053
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	Sold out−10,116
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−10,735
Pacer FDS TR	METAURUS NASDAQ	69374H287	0.0%	Sold out−10,067
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	Sold out−28,653
PCB BancorpPCB	COM	69320M109	0.0%	Sold out−16,225
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−21,490
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−19,313
Proshares TR	SHORT QQQ	74349Y837	0.0%	Sold out−13,908
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%	Sold out−2,050
Proto Labs IncPRLB	COM	743713109	0.0%	Sold out−6,915
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−4,714
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,309
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−11,189
Sharplink IncSBET	COM NEW	820014405	0.0%	Sold out−19,731
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	Sold out−4,035
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	Sold out−36,998
Skywest IncSKYW	COM	830879102	0.0%	Sold out−3,548
Snap on IncSNA	COM	833034101	0.0%	Sold out−1,835
Sonoco Prods CoSON	COM	835495102	0.0%	Sold out−19,076
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%	Sold out−1,289
Ssga Active ETF TR	STATE STREET ULT	78467V707	0.0%	Sold out−11,282
Strategy Inc	SERIES A PERP PF	594972887	0.0%	Sold out−12,970
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−3,670
Technipfmc plc	COM	G87110105	0.0%	Sold out−12,070
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0%	Sold out−25,400
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Sold out−3,493
UBS AGGLDI	ENTRACS GOLD SHS	22542D233	0.0%	Sold out−1,798
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−11,474
USA Rare Earth IncUSAR	COM	91733P107	0.0%	Sold out−16,134
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−623
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%	Sold out−11,576
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−15,300
VOR Biopharma IncVOR	COM NEW	929033207	0.0%	Sold out−13,975
VS Trust	2X LONG VIX FUTU	92891H606	0.0%	Sold out−25,000
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	Sold out−7,788
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0%	Sold out−2,298
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−2,822
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−4,474
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,330

Source: SEC EDGAR, Form 13F-HR, accession 0000275484-26-000028 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.