STEPHENS INC /AR/

Name: STEPHENS INC /AR/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 757657.

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Reported value$8.93bn
Positions1,332

Holdings: 1,332 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.

STEPHENS INC /AR/, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	244	2.7%	659,346	Added+2,162
Apple IncAAPL	COM	037833100	242	2.7%	833,376	Added+16,651
Invesco QQQ TR	UNIT SER 1	46090E103	197	2.2%	267,335	Added+4,410
Walmart IncWMT	COM	931142103	180	2.0%	1,587,838	Added+47,796
Nvidia CorporationNVDA	COM	67066G104	165	1.9%	824,241	Added+13,803
Amazon Com IncAMZN	COM	023135106	164	1.8%	686,863	Added+34,398
Broadcom IncAVGO	COM	11135F101	151	1.7%	398,533	Reduced−12,789
Microsoft CorpMSFT	COM	594918104	146	1.6%	390,296	Added+7,956
Ishares TR	RUS 1000 VAL ETF	464287598	144	1.6%	593,962	Added+10,978
Jpmorgan Chase & CoJPM	COM	46625H100	144	1.6%	438,978	Added+14,908
Ishares TR	RUS 1000 GRW ETF	464287614	132	1.5%	1,064,094	Added+802,121
Alphabet IncGOOGL	CAP STK CL A	02079K305	126	1.4%	351,331	Added+9,037
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	125	1.4%	167,417	Added+863
Alphabet IncGOOGL	CAP STK CL C	02079K107	113	1.3%	320,623	Added+11,038
Ishares TR	RUS MDCP VAL ETF	464287473	110	1.2%	669,651	Reduced−13,974
Vanguard Index FDS	VALUE ETF	922908744	92.4	1.0%	423,860	Added+5,760
Goldman Sachs Group IncGS	COM	38141G104	86.4	1.0%	85,346	Added+4,024
Ishares TR	GLOBAL 100 ETF	464287572	82.6	0.9%	604,847	Added+76,649
Vanguard Index FDS	S&P 500 ETF SHS	922908363	77.8	0.9%	113,290	Added+2,026
Ishares TR	RUSSELL 3000 ETF	464287689	75.8	0.8%	177,801	Added+13,640
Vanguard Index FDS	GROWTH ETF	922908736	75.4	0.8%	875,866	Added+730,599
Vanguard Index FDS	SM CP VAL ETF	922908611	73.6	0.8%	302,916	Added+29,183
Ishares TR	RUS MD CP GR ETF	464287481	71.1	0.8%	485,385	Reduced−37,976
Kura Sushi USA IncKRUS	CL A COM	501270102	63.5	0.7%	1,102,847	Reduced−4,416
Caterpillar IncCAT	COM	149123101	60.5	0.7%	56,857	Added+551
Schwab Strategic TR	US DIVIDEND EQ	808524797	59.3	0.7%	1,868,823	Added+61,061
Meta Platforms IncMETA	CL A	30303M102	57.8	0.6%	102,378	Added+1,227
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	55.9	0.6%	437,676	Reduced−3,796
Cisco Sys IncCSCO	COM	17275R102	55.2	0.6%	469,615	Reduced−14,021
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	53.8	0.6%	102,905	Added+8,290
Johnson & JohnsonJNJ	COM	478160104	53.6	0.6%	210,285	Added+35,987
Vanguard BD Index FDS	INTERMED TERM	921937819	52.5	0.6%	683,912	Added+74,321
Alps ETF TR	ALERIAN MLP	00162Q452	52.4	0.6%	1,010,491	Added+96
Vanguard Index FDS	SML CP GRW ETF	922908595	51.4	0.6%	140,559	Added+7,294
Ishares TR	RUS MID CAP ETF	464287499	48.2	0.5%	436,558	Added+17,427
Vanguard Index FDS	MID CAP ETF	922908629	47.3	0.5%	587,191	Added+439,106
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	46.1	0.5%	583,585	Added+3,691
Mastercard IncorporatedMA	CL A	57636Q104	45.5	0.5%	88,511	Reduced−3,069
ELI Lilly & CoLLY	COM	532457108	44.7	0.5%	37,094	Added+181
Ishares TR	RUSSELL 2000 ETF	464287655	44.6	0.5%	148,311	Added+27,616
Duke Energy Corp NewDUK	COM NEW	26441C204	43.9	0.5%	345,986	Added+302
Chevron CorporationCVX	COM	166764100	43.3	0.5%	260,627	Reduced−7,409
Amphenol CorpAPH	CL A	032095101	43.1	0.5%	244,235	Reduced−2,149
Ishares TR	0-3 MTH TREASURY	46436E718	42.6	0.5%	423,052	Reduced−37,075
Exxon Mobil Corp	COM	30231G102	42.5	0.5%	311,060	Reduced−836
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	41.8	0.5%	826,961	Reduced−2,261
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	41.8	0.5%	2,004,030	Added+4,500
Visa IncV	COM CL A	92826C839	41.4	0.5%	119,952	Reduced−2,199
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	39.9	0.4%	1,641,083	Added+162,286
Ishares TR	1 3 YR TREAS BD	464287457	39.8	0.4%	484,807	Reduced−18,889
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	38.7	0.4%	77,294	Added+5,071
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	37.5	0.4%	361,144	Reduced−2,401
Ishares TR	RUS 1000 ETF	464287622	37.3	0.4%	91,196	Added+4,514
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	36.4	0.4%	510,238	Reduced−1,262
Blackstone IncBX	COM	09260D107	35.7	0.4%	303,289	Added+11,527
Merck & Co IncMRK	COM	58933Y105	35.5	0.4%	272,973	Added+67
Abbvie IncABBV	COM	00287Y109	35.1	0.4%	139,208	Reduced−2,813
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	34.7	0.4%	614,920	Added+6,821
Amgen IncAMGN	COM	031162100	34.4	0.4%	93,841	Reduced−20,703
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	32.6	0.4%	559,865	Added+44,401
Newmont CorpNEM	COM	651639106	31.9	0.4%	341,160	Added+16,784
Hunt J B Trans SVCS IncJBHT	COM	445658107	31.4	0.4%	108,394	Reduced−1,547
Martin Marietta Matls IncMLM	COM	573284106	31.1	0.3%	53,993	Reduced−2,118
Vanguard Index FDS	SMALL CP ETF	922908751	30.6	0.3%	100,816	Added+133
Ishares TR	MSCI EAFE ETF	464287465	29.4	0.3%	283,139	Added+11,930
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	29.4	0.3%	60,937	Added+5,902
Palo Alto Networks IncPANW	COM	697435105	29.3	0.3%	85,818	Added+1,332
GE AerospaceGE	COM NEW	369604301	29.0	0.3%	77,586	Added+8,232
Ishares TR	ISHS 1-5YR INVS	464288646	28.6	0.3%	546,640	Reduced−19,097
Energy Transfer L PET	COM UT LTD PTN	29273V100	28.3	0.3%	1,479,489	Added+99,052
Palantir Technologies IncPLTR	CL A	69608A108	27.8	0.3%	238,173	Reduced−26,522
Bank of Amer CorpBAC	COM	060505104	27.3	0.3%	479,328	Added+3,387
First TR Exchange-Traded FD	SHS	336917109	26.9	0.3%	553,057	Added+10,333
Pepsico IncPEP	COM	713448108	26.6	0.3%	195,603	Added+22,299
Qualcomm IncQCOM	COM	747525103	26.2	0.3%	140,435	Reduced−10,422
Vanguard Index FDS	MCAP VL IDXVIP	922908512	26.1	0.3%	132,161	Added+3,068
Eaton Corp plc	SHS	G29183103	25.6	0.3%	59,756	Added+1,286
Waste MGMT Inc DelWM	COM	94106L109	25.6	0.3%	114,842	Reduced−754
Apollo Global MGMT IncAPO	COM	03769M106	25.5	0.3%	215,221	Added+18,021
Lowes Cos IncLOW	COM	548661107	25.1	0.3%	113,803	Added+3,269
Vanguard Specialized Funds	DIV APP ETF	921908844	25.0	0.3%	105,682	Reduced−5,468
American Centy ETF TR	US SML CP VALU	025072877	24.8	0.3%	198,515	Added+70
Home Depot IncHD	COM	437076102	24.7	0.3%	69,873	Added+6,195
Coca Cola CoKO	COM	191216100	24.7	0.3%	299,964	Added+7,475
Applied Matls IncAMAT	COM	038222105	24.6	0.3%	33,829	Reduced−677
Enterprise Prods Partners LEPD	COM	293792107	23.7	0.3%	645,519	Added+12,975
Ishares TR	CRE U S REIT ETF	464288521	23.7	0.3%	356,379	Reduced−9,256
Tesla IncTSLA	COM	88160R101	23.4	0.3%	53,706	Added+2,583
NXP Semiconductors N V	COM	N6596X109	23.1	0.3%	81,687	Added+816
Mastec IncMTZ	COM	576323109	23.1	0.3%	55,460	Added+1,988
McDonalds CorpMCD	COM	580135101	23.0	0.3%	85,155	Added+12,717
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	23.0	0.3%	486,484	Added+45,406
Ishares TR	MSCI USA QLT FCT	46432F339	22.5	0.3%	102,338	Reduced−246
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	22.1	0.2%	471,767	Added+7,418
Ishares TR	CORE US AGGBD ET	464287226	22.1	0.2%	223,499	Added+2,272
Ares Capital CorpARCC	COM	04010L103	22.0	0.2%	1,186,676	Added+2,881
Lockheed Martin CorpLMT	COM	539830109	21.9	0.2%	42,868	Added+4,384
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	21.5	0.2%	100,823	Reduced−17,888
Ishares Gold TRIAU	ISHARES NEW	464285204	21.3	0.2%	281,519	Added+7,684
Vanguard International Equity Index F	ALLWRLD EX US	922042775	21.0	0.2%	250,969	Reduced−3,371
Crowdstrike Holdings IncCRWD	CL A	22788C105	20.3	0.2%	26,533	Reduced−426
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	20.3	0.2%	479,981	Added+16,203
PNC Finl SVCS Group IncPNC	COM	693475105	20.2	0.2%	80,622	Added+1,341
International Business MachsIBM	COM	459200101	20.1	0.2%	71,136	Added+4,079
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	19.9	0.2%	729,186	Added+26,086
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	19.7	0.2%	753,630	Added+20,571
Altria Group IncMO	COM	02209S103	19.5	0.2%	270,633	Added+4,129
Ishares TR	CORE S&P500 ETF	464287200	19.4	0.2%	25,931	Added+4,344
RTX CorporationRTX	COM	75513E101	19.3	0.2%	101,474	Added+979
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	18.7	0.2%	873,428	Added+2,716
Unitedhealth Group IncUNH	COM	91324P102	18.6	0.2%	44,658	Added+4,695
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	18.5	0.2%	416,532	Added+21,873
Knight-Swift Transn Holdings inKNX	CL A	499049104	18.4	0.2%	236,797	Reduced−258
Bunge Global SA	COM SHS	H11356104	18.4	0.2%	171,204	Added+64,760
Medtronic plc	SHS	G5960L103	18.2	0.2%	232,608	Reduced−52,296
KKR & Co IncKKR	COM	48251W104	18.2	0.2%	198,246	Added+20,208
Advanced Micro Devices IncAMD	COM	007903107	18.1	0.2%	31,039	Reduced−976
Adeia IncADEA	COM	00676P107	18.1	0.2%	547,855	Reduced−17,312
Nextera Energy IncNEE	COM	65339F101	17.8	0.2%	202,587	Reduced−2,342
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	17.7	0.2%	93,108	Added+393
US BancorpUSB	COM NEW	902973304	17.3	0.2%	285,182	Reduced−2,642
Blue Owl Capital CorporationOBDC	COM	69121K104	16.9	0.2%	1,550,470	Reduced−42,037
American Centy ETF TR	INTL EQT ETF	025072703	16.6	0.2%	186,102	Reduced−1,434
Vanguard World FD	MEGA GRWTH IND	921910816	16.5	0.2%	188,074	Added+150,394
Bristol-Myers Squibb CoBMY	COM	110122108	16.3	0.2%	282,306	Added+1,096
Costco Wholesale CorporationCOST	COM	22160K105	16.2	0.2%	17,221	Added+1,450
American Elec PWR Co IncAEP	COM	025537101	16.0	0.2%	116,856	Added+103
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	15.8	0.2%	765,223	Added+3,563
Procter & Gamble CoPG	COM	742718109	15.8	0.2%	107,745	Added+3,814
Modine MFG CoMOD	COM	607828100	15.8	0.2%	59,213	New+59,213
SPDR Series Trust	ST STR P500VAL	78464A508	15.8	0.2%	260,079	Added+6,274
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	15.8	0.2%	313,064	Added+161,592
First TR Exchange-Traded FD	FT VEST SMID	33738D820	15.7	0.2%	678,876	Added+18,252
Emerson Elec CoEMR	COM	291011104	15.6	0.2%	107,891	Added+5,592
Dell Technologies IncDELL	CL C	24703L202	15.3	0.2%	35,513	Added+11,866
Vanguard World FD	MEGA CAP VAL ETF	921910840	14.8	0.2%	90,700	Added+341
Transdigm Group IncTDG	COM	893641100	14.8	0.2%	11,106	Added+38
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	14.8	0.2%	299,585	Added+56,561
Fedex CorpFDX	COM	31428X106	14.6	0.2%	46,566	Reduced−871
American Centy ETF TR	US LARGE CAP VLU	025072349	14.5	0.2%	159,480	Added+850
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	14.3	0.2%	90,542	Added+4,647
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	14.3	0.2%	286,724	Reduced−17,635
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	14.3	0.2%	1,379,124	Added+488,262
Packaging Corp AmerPKG	COM	695156109	14.2	0.2%	59,419	Added+1,169
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.0	0.2%	89,263	Added+2,557
Wisdomtree TR	EUROP OPPOR FD	97717X552	13.8	0.2%	247,029	Added+6,558
Ishares TR	PFD AND INCM SEC	464288687	13.6	0.2%	446,632	Reduced−46,840
Ishares TR	RUS 2000 VAL ETF	464287630	13.6	0.2%	61,531	Added+2,358
Micron Technology IncMU	COM	595112103	13.5	0.2%	11,546	Reduced−2,402
Quanta SVCS IncPWR	COM	74762E102	13.4	0.2%	18,619	Added+266
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	13.3	0.1%	404,504	Added+8,162
AON plc	SHS CL A	G0403H108	13.2	0.1%	39,781	Reduced−2,775
GE Vernova IncGEV	COM	36828A101	13.1	0.1%	11,090	Added+3,866
Ishares TR	RUS 2000 GRW ETF	464287648	13.0	0.1%	33,085	Added+376
Vertiv Holdings CoVRT	COM CL A	92537N108	13.0	0.1%	38,757	Reduced−8,985
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	12.9	0.1%	131,662	Added+3,560
Union Pac CorpUNP	COM	907818108	12.9	0.1%	47,151	Reduced−1,161
Ishares TR	CORE DIV GRWTH	46434V621	12.8	0.1%	169,242	Added+3,754
LAM Research CorpLRCX	COM NEW	512807306	12.4	0.1%	28,696	Reduced−1,064
MPLX LPMPLX	COM UNIT REP LTD	55336V100	11.9	0.1%	211,656	Added+59,996
Williams Cos IncWMB	COM	969457100	11.8	0.1%	159,351	Reduced−1,769
Netflix Inc.NFLX	COM	64110L106	11.8	0.1%	165,525	Reduced−5,211
Berkley W R CorpWRB	COM	084423102	11.8	0.1%	167,509	Reduced−1,816
Thermo Fisher Scientific IncTMO	COM	883556102	11.7	0.1%	23,377	Reduced−303
Citigroup IncC	COM NEW	172967424	11.5	0.1%	82,265	Reduced−9,094
Southern CoSO	COM	842587107	11.3	0.1%	118,573	Added+227
Verizon Communications IncVZ	COM	92343V104	11.0	0.1%	260,392	Added+4,993
Capital Group Global Equity	SHS	14020R107	11.0	0.1%	312,106	Added+7,809
Resmed IncRMD	COM	761152107	10.8	0.1%	55,335	Added+6,563
SPDR Gold TRGLD	GOLD SHS	78463V107	10.7	0.1%	28,013	Reduced−3,636
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.7	0.1%	110,974	Added+3,380
Linde plc	SHS	G54950103	10.6	0.1%	20,506	Added+42
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.5	0.1%	127,224	Added+3,276
Boeing CoBA	COM	097023105	10.5	0.1%	48,526	Added+619
Astrazeneca plc	ORD	G0593M107	10.4	0.1%	53,960	Added+42,335
United Parcel SVCS IncUPS	CL B	911312106	10.3	0.1%	94,547	Added+11,073
Marvell Technology IncMRVL	COM	573874104	10.2	0.1%	34,355	Added+14,431
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	10.2	0.1%	456,827	Added+9,709
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	10.1	0.1%	220,409	Reduced−545
Fidelity Natl Finl IncFNF	COM SHS	31620R303	10.1	0.1%	214,291	Added+6,308
American Tower CorpAMT	COM	03027X100	10.1	0.1%	61,576	Reduced−380
Lamar Advertising CoLAMR	CL A	512816109	10.0	0.1%	64,390	Added+2,286
Capital Group New Geography	SHS	14021N105	10.0	0.1%	265,986	Added+29,795
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	10.0	0.1%	166,867	Reduced−2,937
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	9.9	0.1%	69,450	Reduced−5,866
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	9.8	0.1%	121,342	Reduced−53
Blackrock IncBLK	COM	09290D101	9.8	0.1%	10,150	Added+3,057
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	9.7	0.1%	676,632	Added+10,200
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.5	0.1%	154,910	Added+10,076
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	9.5	0.1%	196,582	Added+7,139
Public StoragePSA	COM	74460D109	9.5	0.1%	29,730	Added+636
Western Midstream Partners LWES	COM UNIT LP INT	958669103	9.4	0.1%	215,066	Added+9,613
Intel CorpINTC	COM	458140100	9.4	0.1%	67,055	Reduced−7,775
Ametek IncAME	COM	031100100	9.3	0.1%	38,591	Reduced−28
Rockwell Automation IncROK	COM	773903109	9.3	0.1%	18,775	Added+480
Constellation Brands IncSTZ	CL A	21036P108	9.3	0.1%	66,413	Reduced−97
Darden Restaurants IncDRI	COM	237194105	9.1	0.1%	43,933	Added+1,503
Ares Management CorporationARES	CL A COM STK	03990B101	9.1	0.1%	81,513	Added+27,298
Iqvia Holdings IncIQV	COM	46266C105	9.1	0.1%	46,890	Added+6,165
Fidelity Covington Trust	HIGH DIVID ETF	316092840	9.0	0.1%	150,033	Added+5,817
Valero Energy CorpVLO	COM	91913Y100	9.0	0.1%	34,482	Reduced−1,140
Texas Instrs IncTXN	COM	882508104	9.0	0.1%	30,043	Reduced−7,736
Vanguard Index FDS	MCAP GR IDXVIP	922908538	8.9	<0.1%	29,026	Added+383
Prologis Inc.PLD	COM	74340W103	8.9	<0.1%	64,784	Added+7,369
AT&T IncT	COM	00206R102	8.8	<0.1%	422,937	Reduced−237,599
Oreilly Automotive IncORLY	COM	67103H107	8.7	<0.1%	94,928	Reduced−524
Oracle CorpORCL	COM	68389X105	8.7	<0.1%	58,583	Added+1,687
Old Rep International CorpORI	COM	680223104	8.5	<0.1%	206,999	Reduced−46,825
Murphy USA IncMUSA	COM	626755102	8.4	<0.1%	15,670	Reduced−88
Ishares TR	IBOXX INV CP ETF	464287242	8.4	<0.1%	77,411	Added+2,175
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	8.4	<0.1%	91,955	Added+4,070
Autozone IncAZO	COM	053332102	8.4	<0.1%	2,614	Added+261
Ishares TR	0-5 YR TIPS ETF	46429B747	8.1	<0.1%	79,536	Added+11,268
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	8.1	<0.1%	163,049	Added+306
Pfizer IncPFE	COM	717081103	8.1	<0.1%	335,032	Reduced−8,393
Consolidated Edison IncED	COM	209115104	8.0	<0.1%	72,152	Added+58,552
Corning IncGLW	COM	219350105	8.0	<0.1%	31,161	Added+18,171
Philip Morris International IncPM	COM	718172109	7.9	<0.1%	43,519	Added+1,822
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	7.8	<0.1%	87,162	Reduced−1,733
American Centy ETF TR	AVANTIS EMGMKT	025072604	7.8	<0.1%	80,585	Reduced−1,329
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	7.7	<0.1%	126,842	Reduced−2,153
Kimberly-Clark CorpKMB	COM	494368103	7.6	<0.1%	68,625	Reduced−1,904
Automatic Data Processing inADP	COM	053015103	7.5	<0.1%	32,549	Reduced−3,579
Progressive CorpPGR	COM	743315103	7.5	<0.1%	34,375	Reduced−885
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	7.5	<0.1%	371,328	Added+2,080
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.3	<0.1%	55,120	Added+6,070
3M CoMMM	COM	88579Y101	7.3	<0.1%	44,721	Reduced−467
Ishares TR	CORE S&P SCP ETF	464287804	7.3	<0.1%	49,238	Reduced−577
Sherwin Williams CoSHW	COM	824348106	7.2	<0.1%	20,974	Reduced−908
Home Bancshares IncHOMB	COM	436893200	7.2	<0.1%	251,912	Reduced−5,557
AES CorpAES	COM	00130H105	7.2	<0.1%	488,429	Reduced−257,963
Ishares Silver TRSLV	ISHARES	46428Q109	7.2	<0.1%	131,860	Added+3,699
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	7.1	<0.1%	268,887	Added+2,712
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	7.1	<0.1%	395,161	Added+3,950
Air Products and Chemicals IAPD	COM	009158106	7.0	<0.1%	23,358	Reduced−847
Abbott LaboratoriesABT	COM	002824100	7.0	<0.1%	76,436	Reduced−6,822
Entergy Corp NewETR	COM	29364G103	6.9	<0.1%	60,462	Added+20,296
Firstcash Holdings IncFCFS	COM	33768G107	6.9	<0.1%	32,077	Reduced−590
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.9	<0.1%	129,410	Added+5,734
Wells Fargo & CoWFC	COM	949746101	6.9	<0.1%	81,205	Reduced−2,475
Dominion Energy IncD	COM	25746U109	6.8	<0.1%	100,227	Added+1,244
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	6.7	<0.1%	356,844	Added+1,921
Repligen CorpRGEN	COM	759916109	6.7	<0.1%	49,138	Added+762
Ishares TR	U.S. TECH ETF	464287721	6.7	<0.1%	26,560	Reduced−136
Ishares TR	ISHS 5-10YR INVT	464288638	6.7	<0.1%	125,437	Reduced−9,035
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.6	<0.1%	70,012	Added+1,419
Global X FDS	GLBL X MLP ETF	37954Y343	6.6	<0.1%	124,690	Added+255
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	6.6	<0.1%	272,454	Added+14,549
Zoetis IncZTS	CL A	98978V103	6.6	<0.1%	91,535	Reduced−17,048
Pelagos Ins Cap Ltd	COM	G3398L118	6.5	<0.1%	268,249	Added+920
Digital Rlty TR IncDLR	COM	253868103	6.5	<0.1%	35,564	Reduced−263
Morgan StanleyMS	COM NEW	617446448	6.5	<0.1%	30,893	Added+2,061
Ishares TR	MSCI USA VALUE	46432F388	6.5	<0.1%	32,316	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	6.4	<0.1%	116,623	Reduced−7,357
Jacobs Solutions IncJ	COM	46982L108	6.4	<0.1%	50,851	Added+2,040
Truist Finl CorpTFC	COM	89832Q109	6.4	<0.1%	127,776	Reduced−3,513
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	6.4	<0.1%	67,901	Reduced−908
First Horizon CorporationFHN	COM	320517105	6.3	<0.1%	246,623	Reduced−4,529
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.3	<0.1%	62,648	Added+26,532
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	6.3	<0.1%	206,007	Reduced−2,544
General Dynamics CorpGD	COM	369550108	6.2	<0.1%	17,494	Reduced−267
Nova Ltd	COM	M7516K103	6.2	<0.1%	11,383	Reduced−1,356
Trinity Inds IncTRN	COM	896522109	6.1	<0.1%	177,550	Added+10,499
First Solar IncFSLR	COM	336433107	6.1	<0.1%	25,521	Reduced−9,320
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.1	<0.1%	3,064	Added+67
Ishares TR	RUS TP200 GR ETF	464289438	6.0	<0.1%	20,804	Added+469
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.0	<0.1%	2,901	Reduced−249
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	6.0	<0.1%	119,242	Reduced−11,544
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	6.0	<0.1%	200,115	Reduced−1,329
Northrop Grumman CorpNOC	COM	666807102	6.0	<0.1%	11,791	Added+146
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	6.0	<0.1%	205,169	Reduced−2,599
IntuitINTU	COM	461202103	6.0	<0.1%	22,954	Reduced−2,601
Ishares TR	20 YR TR BD ETF	464287432	6.0	<0.1%	68,961	Added+9,879
American Express CoAXP	COM	025816109	5.9	<0.1%	17,476	Added+693
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.9	<0.1%	116,500	Reduced−44,611
Carrier Global CorporationCARR	COM	14448C104	5.8	<0.1%	79,500	Reduced−575
Salesforce IncCRM	COM	79466L302	5.8	<0.1%	36,225	Reduced−15,322
CSX CorpCSX	COM	126408103	5.7	<0.1%	120,529	Reduced−2,545
Vanguard World FD	INF TECH ETF	92204A702	5.7	<0.1%	47,610	Added+41,426
Tractor Supply CoTSCO	COM	892356106	5.7	<0.1%	179,534	Added+268
Starbucks CorpSBUX	COM	855244109	5.7	<0.1%	55,500	Reduced−17,749
Eversource EnergyES	COM	30040W108	5.6	<0.1%	77,914	Added+7,048
Rentokil Initial plcRTO	SPONSORED ADR	760125104	5.6	<0.1%	196,459	Reduced−11,118
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	5.6	<0.1%	105,033	Added+38,641
Technipfmc plc	COM	G87110105	5.6	<0.1%	84,557	Reduced−4,104
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	5.6	<0.1%	56,826	Added+758
RPM International IncRPM	COM	749685103	5.6	<0.1%	50,164	Reduced−1,171
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.6	<0.1%	273,015	Reduced−22,692
Royal Gold IncRGLD	COM	780287108	5.5	<0.1%	27,521	Reduced−10,474
Amcor plc	COM NEW	G0250X149	5.5	<0.1%	126,397	Added+9,641
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	5.4	<0.1%	325,656	Added+12,076
Proshares TR	INVT INT RT HG	74347B607	5.4	<0.1%	69,116	Added+4,609
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.4	<0.1%	196,215	Added+82,680
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.4	<0.1%	8,208	Reduced−1,115
Ishares TR	ISHARES SEMICDTR	464287523	5.3	<0.1%	8,243	Reduced−24
Esab CorporationESAB	COM	29605J106	5.3	<0.1%	53,243	Added+1,237
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	5.2	<0.1%	102,776	Added+9,500
Medline IncMDLN	COM CL A	58507V107	5.2	<0.1%	132,663	Added+46,483
Disney Walt CoDIS	COM	254687106	5.2	<0.1%	53,999	Reduced−2,138
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.2	<0.1%	83,647	Reduced−5,243
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	5.2	<0.1%	145,006	Reduced−5
Chubb Limited	COM	H1467J104	5.1	<0.1%	15,056	Added+151
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	5.1	<0.1%	53,402	Added+11,592
Ishares TR	7-10 YR TRSY BD	464287440	5.1	<0.1%	53,692	Added+12,047
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	5.1	<0.1%	78,716	Reduced−527
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.0	<0.1%	31,358	Reduced−276
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.0	<0.1%	64,707	Reduced−541
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	4.9	<0.1%	301,790	Added+14,149
TJX Cos Inc NewTJX	COM	872540109	4.9	<0.1%	32,266	Reduced−564
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	4.9	<0.1%	18,424	Reduced−418
Johnson Controls Internation	SHS	G51502105	4.9	<0.1%	33,219	Reduced−302
ConocophillipsCOP	COM	20825C104	4.8	<0.1%	45,905	Added+437
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	4.8	<0.1%	234,510	Added+11,334
Ishares TR	EXPANDED TECH	464287515	4.8	<0.1%	52,930	Added+1,490
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.8	<0.1%	89,619	Reduced−7,331
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	4.8	<0.1%	155,014	Reduced−1,132
Ishares TR	S&P 500 GRWT ETF	464287309	4.8	<0.1%	34,633	Added+1,730
Servicenow IncNOW	COM	81762P102	4.7	<0.1%	47,708	Added+4,205
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	4.7	<0.1%	90,007	Reduced−2,160
Republic SVCS IncRSG	COM	760759100	4.5	<0.1%	21,350	Added+1,001
Enbridge IncENB	COM	29250N105	4.5	<0.1%	83,750	Added+883
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	4.5	<0.1%	212,785	Added+11,011
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	4.5	<0.1%	216,612	Added+13,244
Ishares TR	EXPND TEC SC ETF	464287549	4.4	<0.1%	26,748	Added+147
Hershey CoHSY	COM	427866108	4.4	<0.1%	24,650	Added+14
Carlyle Group IncCG	COM	14316J108	4.3	<0.1%	102,737	Added+1,195
SSR Mining inSSRM	COM	784730103	4.3	<0.1%	152,905	Added+6,759
Allison Transmission Holdings IALSN	COM	01973R101	4.3	<0.1%	38,173	Reduced−339
Shell plcSHEL	SPON ADS	780259305	4.3	<0.1%	55,117	Added+282
Deere & CoDE	COM	244199105	4.3	<0.1%	6,724	Added+149
SPDR Series Trust	ST PORT HIGH ETF	78468R606	4.2	<0.1%	180,273	Added+20,899
Illinois Tool WKS IncITW	COM	452308109	4.2	<0.1%	15,262	Reduced−1,367
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	4.2	<0.1%	141,530	Added+171
AIM ETF Products Trust	ALLIANZIM US EQU	00888H489	4.2	<0.1%	141,577	Added+1,072
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.2	<0.1%	4,352	Reduced−1,144
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.2	<0.1%	39,000	Added+1,051
Uber Technologies IncUBER	COM	90353T100	4.1	<0.1%	57,361	Added+3,525
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	4.1	<0.1%	44,487	Reduced−389
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.1	<0.1%	90,915	Added+1,699
Okta IncOKTA	CL A	679295105	4.1	<0.1%	30,200	Added+5,957
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	4.1	<0.1%	87,483	Added+22,281
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.1	<0.1%	35,760	Reduced−4,180
Intuitive Surgical IncISRG	COM NEW	46120E602	4.1	<0.1%	10,235	Reduced−650
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	4.1	<0.1%	116,410	Reduced−464
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	4.1	<0.1%	74,396	Reduced−829
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	4.0	<0.1%	128,896	Reduced−937
Hewlett Packard Enterprise CHPE	COM	42824C109	4.0	<0.1%	86,886	Added+78,191
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.0	<0.1%	86,527	Added+7,290
Capital Group Dividend Growe	SHS ETF	14021L109	3.9	<0.1%	105,246	Reduced−897
Applovin CorpAPP	COM CL A	03831W108	3.9	<0.1%	7,593	Added+39
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	3.9	<0.1%	189,835	Added+23,987
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.9	<0.1%	89,864	Reduced−1,296
Roper Technologies IncROP	COM	776696106	3.9	<0.1%	11,410	Reduced−1,332
Dillards IncDDS	CL A	254067101	3.8	<0.1%	7,261	Unchanged
Series Portfolios TR	ADAPTIV SELECT	81752T536	3.8	<0.1%	79,329	Added+6,597
Kinder Morgan Inc DelKMI	COM	49456B101	3.8	<0.1%	119,550	Added+2,034
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.8	<0.1%	32,312	Added+31
Ishares TR	MICRO-CAP ETF	464288869	3.8	<0.1%	18,938	Reduced−100
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	3.8	<0.1%	113,311	Added+3,544
BWX Technologies IncBWXT	COM	05605H100	3.7	<0.1%	19,209	Reduced−15
Tyler Technologies IncTYL	COM	902252105	3.7	<0.1%	12,779	Added+941
AIM ETF Products Trust	ALLIANZIM US EQU	00888H562	3.7	<0.1%	116,802	Reduced−1,561
RB Global IncRBA	COM	74935Q107	3.7	<0.1%	31,710	Added+13,462
Murphy Oil CorpMUR	COM	626717102	3.7	<0.1%	110,854	Reduced−12,628
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.6	<0.1%	24,158	New+24,158
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	3.6	<0.1%	112,869	Reduced−2,449
Stryker CorporationSYK	COM	863667101	3.6	<0.1%	11,491	Reduced−646
Ishares TR	CORE S&P MCP ETF	464287507	3.6	<0.1%	46,408	Reduced−474
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	3.6	<0.1%	191,858	Reduced−6,504
Honeywell International IncHON	COM	438516205	3.5	<0.1%	15,618	New+15,618
Ishares TR	U.S. REAL ES ETF	464287739	3.5	<0.1%	34,107	Reduced−494
Intercontinental Exchange inICE	COM	45866F104	3.5	<0.1%	28,278	Reduced−4,776
Honeywell Aerospace IncHONA	COM	43849R105	3.5	<0.1%	15,717	New+15,717
Freeport McMoran IncFCX	CL B	35671D857	3.5	<0.1%	54,643	Reduced−41,968
Molson Coors Beverage CoTAP	CL B	60871R209	3.4	<0.1%	88,422	Added+13,100
Travelers Companies IncTRV	COM	89417E109	3.4	<0.1%	10,429	Added+1,112
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.4	<0.1%	43,875	Reduced−1,716
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	3.4	<0.1%	150,442	Added+177
Fastenal CoFAST	COM	311900104	3.4	<0.1%	70,936	Added+188
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	3.4	<0.1%	15,606	Reduced−399
Ishares TR	RUSEL 2500 ETF	46435G268	3.4	<0.1%	36,633	Added+32,036
Arista Networks IncANET	COM SHS	040413205	3.4	<0.1%	19,444	Added+6,716
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.4	<0.1%	33,735	Reduced−6,231
First TR Exchange-Traded FD	SHS	33734H106	3.3	<0.1%	69,259	Reduced−1,530
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.3	<0.1%	110,221	Added+122
Elevance Health Inc FormerlyELV	COM	036752103	3.3	<0.1%	8,474	Reduced−1,024
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.3	<0.1%	162,236	Reduced−4,147
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	3.2	<0.1%	95,969	Added+879
General Mills IncGIS	COM	370334104	3.2	<0.1%	92,825	Added+6,017
Ishares Inc	EM MKTS DIV ETF	464286319	3.2	<0.1%	100,426	Added+5,868
Capital One Finl CorpCOF	COM	14040H105	3.2	<0.1%	16,023	Added+58
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	3.2	<0.1%	53,696	Reduced−1,252
Unilever plcUL	SPON ADR NEW	904767803	3.2	<0.1%	52,960	Reduced−901
HCA Healthcare IncHCA	COM	40412C101	3.2	<0.1%	8,159	Added+286
Ishares TR	INTL SEL DIV ETF	464288448	3.2	<0.1%	76,680	Added+9,961
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.2	<0.1%	105,533	Reduced−2,899
Allstate CorpALL	COM	020002101	3.2	<0.1%	13,295	Reduced−113
Archrock IncAROC	COM	03957W106	3.2	<0.1%	77,636	Added+57,025
Nutrien LtdNTR	COM	67077M108	3.2	<0.1%	50,057	Reduced−10,788
AIM ETF Products Trust	ALLIANZIM US EQU	00888H612	3.1	<0.1%	98,156	Added+6,054
Oneok Inc New	COM	682680103	3.1	<0.1%	36,017	Reduced−3,912
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	3.1	<0.1%	61,516	Reduced−6,805
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	3.1	<0.1%	101,873	Reduced−3,380
First TR Exchng Traded FD VI	VEST US EQUITY B	33740U620	3.1	<0.1%	98,533	Reduced−4,106
Targa Res CorpTRGP	COM	87612G101	3.1	<0.1%	11,557	Reduced−21
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	3.1	<0.1%	100,920	Reduced−3,587
Ishares TR	CORE MSCI EAFE	46432F842	3.1	<0.1%	31,625	Added+13,357
CVS Health CorpCVS	COM	126650100	3.0	<0.1%	29,092	Reduced−3,695
Adobe IncADBE	COM	00724F101	3.0	<0.1%	14,816	Reduced−8,115
ARM Holdings plcARM	SPONSORED ADS	042068205	3.0	<0.1%	8,554	Added+1,396
Norfolk Southn CorpNSC	COM	655844108	3.0	<0.1%	9,625	Added+78
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	3.0	<0.1%	190,000	Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY B	33740F235	3.0	<0.1%	98,418	Reduced−3,345
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	3.0	<0.1%	53,607	Added+797
Paychex IncPAYX	COM	704326107	3.0	<0.1%	30,423	Reduced−2,647
Kenvue IncKVUE	COM	49177J102	3.0	<0.1%	156,453	Reduced−1,682
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.0	<0.1%	63,745	Added+5,251
Parker-Hannifin CorpPH	COM	701094104	3.0	<0.1%	3,046	Reduced−216
Snowflake IncSNOW	COM SHS	833445109	3.0	<0.1%	11,686	Added+1,530
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	3.0	<0.1%	64,832	Reduced−137
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.9	<0.1%	56,185	Added+3,380
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	2.9	<0.1%	85,095	Added+4,870
Crown Castle IncCCI	COM	22822V101	2.9	<0.1%	38,334	Reduced−1,073
Public SVC Enterprise GroupPEG	COM	744573106	2.9	<0.1%	35,694	Added+2,181
Block IncXYZ	CL A	852234103	2.9	<0.1%	38,038	Added+1,076
Ishares TR	CORE MSCI EURO	46434V738	2.9	<0.1%	38,454	Added+4,690
S&P Global IncSPGI	COM	78409V104	2.9	<0.1%	7,013	Reduced−2,122
Terreno Rlty CorpTRNO	COM	88146M101	2.8	<0.1%	43,987	Added+3,118
Steris plc	SHS USD	G8473T100	2.8	<0.1%	13,324	Reduced−590
Comcast Corp NewCMCSA	CL A	20030N101	2.8	<0.1%	113,789	Added+441
Ishares TR	U.S. UTILITS ETF	464287697	2.8	<0.1%	24,128	Added+947
Benchmark Electrs IncBHE	COM	08160H101	2.8	<0.1%	27,984	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.7	<0.1%	67,630	Added+3,310
Gilead Sciences IncGILD	COM	375558103	2.7	<0.1%	21,226	Reduced−145
DXP Enterprises IncDXPE	COM NEW	233377407	2.7	<0.1%	16,002	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	2.7	<0.1%	40,883	Added+1,450
Ulta Beauty IncULTA	COM	90384S303	2.7	<0.1%	5,944	Reduced−116
Blue Owl Capital IncOWL	COM CL A	09581B103	2.7	<0.1%	304,722	Reduced−40,873
Ishares TR	CORE MSCI INTL	46435G326	2.7	<0.1%	29,825	Added+30
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.6	<0.1%	28,366	Reduced−4,680
Generac Holdings IncGNRC	COM	368736104	2.6	<0.1%	8,922	Added+425
Metlife IncMET	COM	59156R108	2.6	<0.1%	30,444	Reduced−2,753
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	2.6	<0.1%	45,786	Reduced−1,280
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.6	<0.1%	14,877	New+14,877
Phillips 66PSX	COM	718546104	2.5	<0.1%	14,776	Added+313
Ishares TR	SELECT DIVID ETF	464287168	2.5	<0.1%	15,955	Added+206
Axon Enterprise IncAXON	COM	05464C101	2.5	<0.1%	4,439	Added+581
Henry Jack & Assoc IncJKHY	COM	426281101	2.5	<0.1%	18,043	Reduced−1,910
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.5	<0.1%	55,756	Added+2,844
Cintas CorpCTAS	COM	172908105	2.4	<0.1%	14,313	Added+4,671
Ssga Active TR	SST BRIDGEWATER	78470P630	2.4	<0.1%	83,065	Reduced−11,430
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	2.4	<0.1%	19,804	Added+8,984
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.4	<0.1%	62,890	Added+16,350
Tyson Foods IncTSN	CL A	902494103	2.4	<0.1%	40,952	Added+1,116
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	2.4	<0.1%	118,235	Added+6,595
Devon Energy Corp NewDVN	COM	25179M103	2.4	<0.1%	57,895	Added+15,672
Church & Dwight Co IncCHD	COM	171340102	2.4	<0.1%	24,772	Reduced−1,742
Nike IncNKE	CL B	654106103	2.4	<0.1%	58,428	Reduced−5,252
Mercadolibre IncMELI	COM	58733R102	2.4	<0.1%	1,413	Added+156
Regions Financial Corp NewRF	COM	7591EP100	2.4	<0.1%	79,276	Added+10,247
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.4	<0.1%	51,310	Reduced−3,350
Capital Group Core Balanced	SHS	14021D107	2.4	<0.1%	62,472	Added+3,372
Keysight Technologies IncKEYS	COM	49338L103	2.4	<0.1%	6,769	Added+2,911
RBB Fund Trust	FIRST EAGLE GBL	75526L886	2.4	<0.1%	48,411	Reduced−3,025
Fidelity Covington Trust	ENH MID COR ETF	31609A503	2.4	<0.1%	58,343	Added+37,461
Brown & Brown IncBRO	COM	115236101	2.4	<0.1%	36,693	Reduced−5,276
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.3	<0.1%	63,328	Added+28,077
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.3	<0.1%	25,221	Reduced−6,995
Diageo plcDEO	SPON ADR NEW	25243Q205	2.3	<0.1%	28,649	Added+4,067
Aflac IncAFL	COM	001055102	2.3	<0.1%	19,425	Added+387
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.2	<0.1%	113,948	Reduced−2,021
Target CorpTGT	COM	87612E106	2.2	<0.1%	14,107	Reduced−66,158
Advance Auto Parts IncAAP	COM	00751Y106	2.2	<0.1%	35,779	Reduced−2,409
Invesco Exch Traded FD TR II	PFD ETF	46138E511	2.2	<0.1%	202,239	Added+3,160
Ishares TR	3 7 YR TREAS BD	464288661	2.1	<0.1%	18,192	Reduced−5,566
SS&C Tech HoldingsSSNC	COM	78467J100	2.1	<0.1%	34,414	Reduced−3,884
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.1	<0.1%	6,407	Added+339
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.1	<0.1%	28,790	Reduced−1,591
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.1	<0.1%	35,298	Added+1,532
Woodward IncWWD	COM	980745103	2.1	<0.1%	4,929	Added+62
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.1	<0.1%	13,029	Unchanged
Airbnb IncABNB	COM CL A	009066101	2.1	<0.1%	14,433	Reduced−2,676
Microchip Technology Inc.MCHP	COM	595017104	2.1	<0.1%	22,624	Reduced−1,739
Coreweave IncCRWV	COM CL A	21873S108	2.0	<0.1%	20,508	Added+518
Dorman Prods IncDORM	COM	258278100	2.0	<0.1%	14,944	Added+1,460
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	2.0	<0.1%	19,725	Added+14,475
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.0	<0.1%	89,620	Added+156
LKQ CorpLKQ	COM	501889208	2.0	<0.1%	75,718	Reduced−51,265
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.0	<0.1%	38,033	Added+777
YUM Brands IncYUM	COM	988498101	2.0	<0.1%	12,081	Reduced−479
Autonation IncAN	COM	05329W102	2.0	<0.1%	10,634	Added+154
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.0	<0.1%	67,173	Added+17,091
Royal BK CdaRY	COM	780087102	2.0	<0.1%	9,539	Reduced−167
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	2.0	<0.1%	41,413	Added+2,459
Westrock Coffee CoWEST	COM	96145W103	2.0	<0.1%	242,588	Reduced−5,740
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	2.0	<0.1%	20,767	Added+302
Fortinet IncFTNT	COM	34959E109	2.0	<0.1%	12,716	Added+106
Ishares TR	MSCI EMG MKT ETF	464287234	1.9	<0.1%	28,459	Added+17,234
Vanguard World FD	CONSUM DIS ETF	92204A108	1.9	<0.1%	4,904	Added+15
Delta Air Lines IncDAL	COM NEW	247361702	1.9	<0.1%	20,512	Added+2,024
Centrus Energy CorpLEU	CL A	15643U104	1.9	<0.1%	11,368	Added+8,772
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	1.9	<0.1%	49,104	Reduced−2,455
Fair Isaac CorpFICO	COM	303250104	1.9	<0.1%	1,588	Reduced−5
Motorola Solutions IncMSI	COM NEW	620076307	1.9	<0.1%	4,560	Added+41
Ishares TR	NATIONAL MUN ETF	464288414	1.9	<0.1%	17,553	Added+43
Schwab Charles CorpSCHW	COM	808513105	1.9	<0.1%	20,448	Reduced−32,058
SPDR Series Trust	ST INTER BD ETF	78464A375	1.9	<0.1%	55,817	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	1.9	<0.1%	19,284	Reduced−332
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.8	<0.1%	42,663	Added+4,163
Ishares TR	US AER DEF ETF	464288760	1.8	<0.1%	7,506	Added+342
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.8	<0.1%	44,250	New+44,250
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	6,858	Reduced−1,658
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.8	<0.1%	30,753	Added+2,257
Marriott International Inc NewMAR	CL A	571903202	1.8	<0.1%	4,834	Added+67
Vanguard World FD	HEALTH CAR ETF	92204A504	1.8	<0.1%	5,975	Added+9
Illumina IncILMN	COM	452327109	1.8	<0.1%	10,140	Added+934
Alliant Energy CorpLNT	COM	018802108	1.8	<0.1%	23,319	Reduced−841
Autodesk IncADSK	COM	052769106	1.8	<0.1%	9,139	Reduced−734
Ishares TR	S&P 100 ETF	464287101	1.8	<0.1%	4,847	Added+8
GSK plcGSK	SPONSORED ADR	37733W204	1.8	<0.1%	33,697	Reduced−139
First TR Exchange-Traded FD	SHS	337345102	1.8	<0.1%	5,262	Added+558
Icon Pub Ltd Co	SHS	G4705A100	1.8	<0.1%	10,126	Reduced−421
Canadian Imperial Bank of CoCM	COM	136069101	1.8	<0.1%	15,235	Reduced−1,296
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	1.7	<0.1%	45,289	Added+2,022
Lumentum Holdings IncLITE	COM	55024U109	1.7	<0.1%	2,027	Added+287
Expeditors International Wash IncEXPD	COM	302130109	1.7	<0.1%	10,663	Reduced−986
Welltower IncWELL	COM	95040Q104	1.7	<0.1%	7,625	Reduced−300
WEC Energy Group IncWEC	COM	92939U106	1.7	<0.1%	14,767	Reduced−219
Ishares TR	TRS FLT RT BD	46434V860	1.7	<0.1%	34,045	Reduced−4,306
Danaher Corp DelDHR	COM	235851102	1.7	<0.1%	9,022	Reduced−1,004
Cadence Design System IncCDNS	COM	127387108	1.7	<0.1%	4,553	Added+268
Unum GroupUNM	COM	91529Y106	1.7	<0.1%	19,063	Reduced−312
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.7	<0.1%	30,311	Reduced−8,637
Ishares TR	S&P 500 VAL ETF	464287408	1.7	<0.1%	7,407	Reduced−6
Analog Devices IncADI	COM	032654105	1.7	<0.1%	4,228	Reduced−130
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.7	<0.1%	22,397	Added+290
Ecolab IncECL	COM	278865100	1.7	<0.1%	5,992	Reduced−50
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,200	Reduced−469
Ishares TR	U.S. FIN SVC ETF	464287770	1.7	<0.1%	18,260	Added+1
Waste Connections IncWCN	COM	94106B101	1.6	<0.1%	9,896	Reduced−253
Vistra CorpVST	COM	92840M102	1.6	<0.1%	10,362	Added+4,165
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.6	<0.1%	81,821	Reduced−20,304
L3HARRIS Technologies IncLHX	COM	502431109	1.6	<0.1%	5,601	Reduced−739
Sysco CorpSYY	COM	871829107	1.6	<0.1%	19,383	Reduced−2,445
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.6	<0.1%	32,500	Added+6,950
Verisk Analytics IncVRSK	COM	92345Y106	1.6	<0.1%	8,988	Reduced−515
Core Scientific Inc NewCORZ	COM	21874A106	1.6	<0.1%	62,972	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.6	<0.1%	13,801	Reduced−170
Esco Technologies IncESE	COM	296315104	1.6	<0.1%	4,549	Unchanged
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	42,308	Added+13,588
Booking Holdings IncBKNG	COM	09857L108	1.6	<0.1%	8,882	Added+8,524
SPDR Series Trust	ST INTER ETF	78464A672	1.6	<0.1%	55,717	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	1.6	<0.1%	10,790	Added+1
The Campbells CompanyCPB	COM	134429109	1.6	<0.1%	70,560	Added+11,597
Idexx Labs IncIDXX	COM	45168D104	1.6	<0.1%	2,994	Reduced−301
Bank of Ny Mellon CorpBNY	COM	064058100	1.6	<0.1%	10,888	Reduced−726
Hartford Insurance Group IncHIG	COM	416515104	1.6	<0.1%	11,860	Reduced−2,350
Kirby CorpKEX	COM	497266106	1.6	<0.1%	11,532	Reduced−2,248
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,238	Added+371
Mondelez International IncMDLZ	CL A	609207105	1.6	<0.1%	27,015	Reduced−4,081
Cognex CorpCGNX	COM	192422103	1.6	<0.1%	21,563	Added+1,412
Spotify Technology S a	SHS	L8681T102	1.6	<0.1%	3,400	Added+147
2023 ETF Series Trust	BRAND US CAP ETF	900934100	1.6	<0.1%	40,045	New+40,045
CAL Maine Foods IncCALM	COM NEW	128030202	1.5	<0.1%	19,232	Added+1,755
T-Mobile US IncTMUS	COM	872590104	1.5	<0.1%	9,233	Reduced−1,240
Nucor CorpNUE	COM	670346105	1.5	<0.1%	6,902	Reduced−312
WW Grainger IncGWW	COM	384802104	1.5	<0.1%	1,124	Added+1
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.5	<0.1%	23,700	Unchanged
Aercap Holdings NV	SHS	N00985106	1.5	<0.1%	10,397	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.5	<0.1%	2,152	Added+104
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.5	<0.1%	15,647	Reduced−3,387
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,014	Added+65
KLA CorpKLAC	COM NEW	482480100	1.5	<0.1%	4,938	Added+4,530
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.5	<0.1%	29,527	Reduced−11,200
Msci IncMSCI	COM	55354G100	1.5	<0.1%	2,651	Reduced−658
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.5	<0.1%	62,114	Added+45,839
Genuine Parts CoGPC	COM	372460105	1.5	<0.1%	12,539	Reduced−3,401
Teradyne IncTER	COM	880770102	1.5	<0.1%	3,052	Reduced−433
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	7,737	Added+283
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.4	<0.1%	29,599	Reduced−506
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.4	<0.1%	2,900	Reduced−51
Ishares TR	S&P MC 400GR ETF	464287606	1.4	<0.1%	12,245	Added+813
On HLDG AG	NAMEN AKT A	H5919C104	1.4	<0.1%	40,416	Reduced−51
Vulcan Matls CoVMC	COM	929160109	1.4	<0.1%	4,823	Added+632
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.4	<0.1%	4,670	Added+1,567
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	38,453	Added+1,525
Coherent CorpCOHR	COM	19247G107	1.4	<0.1%	3,576	Added+324
SPDR Series Trust	ST STR SP DIV	78464A763	1.4	<0.1%	9,211	Reduced−305
F N B CorpFNB	COM	302520101	1.4	<0.1%	73,382	Reduced−8,775
Cullen Frost Bankers IncCFR	COM	229899109	1.4	<0.1%	9,044	Added+258
Baker Hughes CompanyBKR	CL A	05722G100	1.4	<0.1%	23,696	Added+3,719
Totalenergies SE	ACT	F92124100	1.4	<0.1%	17,753	Reduced−1,890
Kraft Heinz CoKHC	COM	500754106	1.4	<0.1%	58,435	Reduced−555
Nvent Elec plc	SHS	G6700G107	1.4	<0.1%	8,111	Added+3,368
Ishares TR	ESG AWR MSCI USA	46435G425	1.4	<0.1%	8,400	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.4	<0.1%	18,286	Reduced−1,752
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.4	<0.1%	27,068	Reduced−150
Prudential Finl IncPRU	COM	744320102	1.4	<0.1%	12,307	Reduced−18,466
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,415	Added+293
Vanguard Index FDS	LARGE CAP ETF	922908637	1.4	<0.1%	3,931	Added+118
Magnite IncMGNI	COM	55955D100	1.4	<0.1%	71,210	Reduced−14,327
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.3	<0.1%	3,520	Added+332
Ford MTR CoF	COM	345370860	1.3	<0.1%	96,128	Added+442
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,835	Reduced−98
Global X FDS	GLOBAL X URANIUM	37954Y871	1.3	<0.1%	30,474	Reduced−304
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,875	Reduced−2,359
Imperial Oil LtdIMO	COM NEW	453038408	1.3	<0.1%	11,656	Reduced−2,101
Rollins IncROL	COM	775711104	1.3	<0.1%	31,220	Added+21,744
Becton Dickinson & CoBDX	COM	075887109	1.3	<0.1%	8,603	Reduced−7,593
Pacer FDS TR	METAURUS CAP 400	69374H436	1.3	<0.1%	28,605	Reduced−3,200
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	1.3	<0.1%	16,246	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.3	<0.1%	4,704	Added+1,170
First TR Exchange-Traded FD	FT VEST TEC	33738D812	1.3	<0.1%	39,935	Added+8,056
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	1.3	<0.1%	158,573	Added+45
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.3	<0.1%	30,911	Added+1,054
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.3	<0.1%	15,150	Reduced−11,090
Ishares TR	S&P SML 600 GWT	464287887	1.3	<0.1%	7,035	Added+1
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	7,496	Added+84
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	1.2	<0.1%	120,000	Reduced−255,160
Jfrog Ltd	ORD SHS	M6191J100	1.2	<0.1%	13,684	Added+5,608
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,412	Reduced−347
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,622	Added+41
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	1.2	<0.1%	22,885	Reduced−1,050
SPDR Series Trust	ST STR SP1500VT	78464A128	1.2	<0.1%	5,141	Reduced−215
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	4,832	Reduced−125
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.2	<0.1%	25,098	Reduced−7,580
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.2	<0.1%	16,029	Unchanged
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,475	Reduced−326
Constellation Energy CorpCEG	COM	21037T109	1.2	<0.1%	4,851	Added+444
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	24,925	Added+500
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.2	<0.1%	34,483	Added+626
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	67,122	Reduced−7,593
Ishares TR	U.S. FINLS ETF	464287788	1.2	<0.1%	9,320	Reduced−162
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	4,824	Added+841
Tidal Trust I	FUND GRAN US ETF	886364231	1.2	<0.1%	42,608	Reduced−6,834
Dexcom IncDXCM	COM	252131107	1.2	<0.1%	17,432	Reduced−2,113
SLB LimitedSLB	COM STK	806857108	1.2	<0.1%	25,243	Added+1,633
East West Bancorp IncEWBC	COM	27579R104	1.2	<0.1%	9,089	Reduced−108
Clorox Co DelCLX	COM	189054109	1.2	<0.1%	11,971	Added+5,065
Bloom Energy CorpBE	COM CL A	093712107	1.2	<0.1%	3,856	Added+332
Equinix IncEQIX	COM	29444U700	1.2	<0.1%	1,108	Added+74
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.1	<0.1%	19,485	Added+6,789
Schwab Strategic TR	US LCAP GR ETF	808524300	1.1	<0.1%	33,928	Added+1,625
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	1.1	<0.1%	34,160	Reduced−3,150
Vanguard Star FDS	VG TL INTL STK F	921909768	1.1	<0.1%	13,338	Added+4,064
Sanofi SASNY	SPONSORED ADR	80105N105	1.1	<0.1%	26,630	Reduced−1,699
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	11,771	Added+799
Old Dominion Freight Line inODFL	COM	679580100	1.1	<0.1%	5,175	Reduced−1,535
Gabelli Healthcare & WellnesGRX	SHS	36246K103	1.1	<0.1%	118,349	Reduced−2,343
Expand Energy CorporationEXE	COM	165167735	1.1	<0.1%	12,225	Reduced−1,392
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	1.1	<0.1%	84,912	Added+21,022
Proshares TR	S&P 500 DV ARIST	74348A467	1.1	<0.1%	19,509	Added+10,104
Kroger CoKR	COM	501044101	1.1	<0.1%	19,070	Reduced−214
Monster Beverage Corp NewMNST	COM	61174X109	1.1	<0.1%	11,319	Added+258
Everpure IncP	CL A	74624M102	1.1	<0.1%	13,655	Added+7,071
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.1	<0.1%	84,678	New+84,678
Synopsys IncSNPS	COM	871607107	1.1	<0.1%	2,391	Reduced−1,496
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.1	<0.1%	9,104	Added+399
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,166	Added+132
Construction Partners IncROAD	COM CL A	21044C107	1.1	<0.1%	8,942	Reduced−363
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.0	<0.1%	6,045	Unchanged
Sonoco Prods CoSON	COM	835495102	1.0	<0.1%	18,565	Added+508
Hubbell IncHUBB	COM	443510607	1.0	<0.1%	1,990	Added+196
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.0	<0.1%	20,253	Reduced−5,133
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.0	<0.1%	5,615	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	1.0	<0.1%	6,628	Added+14
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.0	<0.1%	6,828	Reduced−1,345
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.0	<0.1%	6,732	Added+3
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	1.0	<0.1%	46,190	Added+22,566
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.0	<0.1%	11,215	Added+1,119
Archer Daniels Midland CoADM	COM	039483102	1.0	<0.1%	13,133	Reduced−1,556
Virtus Dividend Interest & PNFJ	COM	92840R101	1.0	<0.1%	65,682	Added+6,714
SPDR Series Trust	ST STR SP500DIV	78468R788	1.0	<0.1%	20,630	Reduced−2,022
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.0	<0.1%	25,804	Reduced−811
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.0	<0.1%	15,305	Reduced−675
Healthpeak Properties IncDOC	COM	42250P103	1.0	<0.1%	45,567	Reduced−3,035
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	703	Added+27
Raymond James Finl IncRJF	COM	754730109	1.0	<0.1%	6,388	Reduced−46
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	1.0	<0.1%	13,998	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	1.0	<0.1%	6,430	Added+83
Ishares TR	GLOBAL TECH ETF	464287291	1.0	<0.1%	6,659	Added+134
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	<0.1%	18,818	Reduced−118
Live Nation Entertainment inLYV	COM	538034109	0.9	<0.1%	5,167	Reduced−54
Haleon plcHLN	SPON ADS	405552100	0.9	<0.1%	101,287	Added+8,202
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.9	<0.1%	9,638	Reduced−96
Broadridge Finl Solutions inBR	COM	11133T103	0.9	<0.1%	6,458	Reduced−202
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,331	Added+1,463
SPDR Series Trust	ST STR P500GRW	78464A409	0.9	<0.1%	7,846	Unchanged
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.9	<0.1%	27,011	Added+3,055
Realty Income CorpO	COM	756109104	0.9	<0.1%	14,920	Added+2,135
Ishares TR	US INDUSTRIALS	464287754	0.9	<0.1%	5,541	Added+4
Stanley Black & Decker IncSWK	COM	854502101	0.9	<0.1%	9,791	Added+71
Innovator Etfs Trust	PREM INC 20 BARR	45783Y582	0.9	<0.1%	36,914	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	9,114	Added+1,807
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.9	<0.1%	11,258	Reduced−89
Vanguard World FD	FINANCIALS ETF	92204A405	0.9	<0.1%	6,937	Reduced−49
Gabelli Divid & Income TR	COM	36242H104	0.9	<0.1%	31,011	Reduced−862
Ishares Inc	CORE MSCI EMKT	46434G103	0.9	<0.1%	10,988	Added+293
Ishares TR	CORE UNIVRSL USD	46434V613	0.9	<0.1%	19,705	Reduced−2,000
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	<0.1%	8,059	Added+72
Clearbridge Energy MidstreamEMO	COM	18469P209	0.9	<0.1%	18,006	Added+21
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.9	<0.1%	7,040	Reduced−189
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.9	<0.1%	11,919	Reduced−814
Procure ETF Trust II	SPACE ETF	74280R205	0.9	<0.1%	17,638	New+17,638
Neurocrine Biosciences IncNBIX	COM	64125C109	0.9	<0.1%	5,265	Added+2,909
Jones Lang Lasalle IncJLL	COM	48020Q107	0.9	<0.1%	2,861	Added+1,703
Cincinnati Finl CorpCINF	COM	172062101	0.9	<0.1%	4,778	Added+179
Ishares Inc	MSCI STH KOR ETF	464286772	0.9	<0.1%	4,380	Added+100
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,211	New+6,211
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	6,698	Reduced−196
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	10,896	Added+197
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,275	Added+869
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,629	Added+54
Matson IncMATX	COM	57686G105	0.9	<0.1%	4,562	Added+6
Descartes Sys Group IncDSGX	COM	249906108	0.9	<0.1%	12,581	Added+92
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.9	<0.1%	14,520	Reduced−2,575
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,409	Reduced−37
Whitestone REIT	COM	966084204	0.9	<0.1%	45,728	Unchanged
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.9	<0.1%	28,486	Added+3,206
International Paper CoIP	COM	460146103	0.9	<0.1%	22,053	Reduced−979
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	5,795	Reduced−1,022
SPDR Series Trust	ST STR CONV ETF	78464A359	0.9	<0.1%	7,925	Added+161
CME Group IncCME	COM	12572Q105	0.9	<0.1%	3,868	Reduced−43
Bio-Techne CorpTECH	COM	09073M104	0.9	<0.1%	12,036	Reduced−386
Varonis Sys IncVRNS	COM	922280102	0.9	<0.1%	20,260	Added+3,537
ATI IncATI	COM	01741R102	0.8	<0.1%	4,258	Added+1,991
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	10,594	Added+4,133
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	34,443	Added+1,555
Global X FDS	US INFR DEV ETF	37954Y673	0.8	<0.1%	14,002	Reduced−300
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.8	<0.1%	16,534	Added+3,174
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	19,057	Reduced−995
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.8	<0.1%	25,679	Added+5,587
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,629	Added+347
Ishares TR	MSCI EAFE MIN VL	46429B689	0.8	<0.1%	9,293	Added+53
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.8	<0.1%	10,064	Added+663
Semtech CorpSMTC	COM	816850101	0.8	<0.1%	4,983	Reduced−233
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.8	<0.1%	15,417	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.8	<0.1%	79,860	Reduced−94
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.8	<0.1%	41,167	Reduced−719
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.8	<0.1%	5,458	Added+40
Rayonier IncRYN	COM	754907103	0.8	<0.1%	37,540	Reduced−1,818
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	<0.1%	1,823	Reduced−178
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	11,158	Reduced−428
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	4,155	Added+72
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.8	<0.1%	5,500	Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	0.8	<0.1%	115,798	Added+64
Crane CompanyCR	COMMON STOCK	224408104	0.8	<0.1%	3,539	Added+135
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	9,608	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	18,060	Added+203
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.8	<0.1%	13,623	Added+7,600
Global X FDS	GLB X MLP ENRG I	37954Y293	0.8	<0.1%	10,632	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.8	<0.1%	40,133	Unchanged
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,135	Reduced−663
First Bancorp N CFBNC	COM	318910106	0.8	<0.1%	12,075	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.8	<0.1%	279,560	Added+32,450
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.8	<0.1%	6,265	Added+57
Ambev SAABEV	SPONSORED ADR	02319V103	0.8	<0.1%	243,777	Reduced−5,399
Otis Worldwide CorpOTIS	COM	68902V107	0.8	<0.1%	10,677	Added+4,368
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,246	Reduced−333
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	333	Reduced−115
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	<0.1%	8,495	Added+4,223
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,496	Reduced−649
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	7,754	Reduced−2,305
Roundhill ETF Trust	MEMORY ETF	77926X320	0.8	<0.1%	10,175	New+10,175
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	29,665	Reduced−400
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.7	<0.1%	16,869	Unchanged
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.7	<0.1%	46,001	Added+766
Victory Portfolios II	VICT WES U S ETF	92647P126	0.7	<0.1%	14,600	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.7	<0.1%	15,000	Reduced−65,300
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,257	Added+10
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	14,059	Added+1,095
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,434	Reduced−27,547
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	3,031	Reduced−19
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	9,589	Added+3,568
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.7	<0.1%	38,179	Added+444
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,592	Added+580
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,375	Reduced−457
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,806	Added+47
Copart IncCPRT	COM	217204106	0.7	<0.1%	24,950	Reduced−4,717
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	24,619	Reduced−18,029
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,696	Added+94
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,293	Added+759
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.7	<0.1%	37,258	Unchanged
Third Coast Bancshares IncTCBX	COM	88422P109	0.7	<0.1%	17,064	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.7	<0.1%	3,143	Reduced−98
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	24,497	Reduced−1,642
Sanmina CorpSANM	COM	801056102	0.7	<0.1%	2,694	Reduced−15,531
Arcbest CorpARCB	COM	03937C105	0.7	<0.1%	4,585	Reduced−1,024
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,660	Reduced−564
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,161	Reduced−2,263
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.7	<0.1%	7,856	Unchanged
SPDR Series Trust	ST STR SP BANK	78464A797	0.7	<0.1%	9,860	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.7	<0.1%	1,075	Reduced−34
National Health Invs IncNHI	COM	63633D104	0.7	<0.1%	8,760	Reduced−246
Ishares TR	EAFE GRWTH ETF	464288885	0.7	<0.1%	5,335	Added+305
Dutch Bros IncBROS	CL A	26701L100	0.7	<0.1%	9,226	Added+1,516
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	5,905	Reduced−3,534
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	5,765	Reduced−295
ASA Gold and Precious MTLS L	SHS	G3156P103	0.6	<0.1%	12,374	Added+122
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.6	<0.1%	6,874	Unchanged
Flowserve CorpFLS	COM	34354P105	0.6	<0.1%	8,678	New+8,678
National Healthcare CorpNHC	COM	635906100	0.6	<0.1%	3,043	Unchanged
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,664	Added+160
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,589	Reduced−256
SPDR Series Trust	ST STR SP600 SML	78468R853	0.6	<0.1%	11,086	Reduced−90
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.6	<0.1%	14,455	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	9,446	Reduced−213
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.6	<0.1%	31,510	Added+1,093
XPO IncXPO	COM	983793100	0.6	<0.1%	3,067	Reduced−102
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	5,077	Added+552
Covenant Logistics Group IncCVLG	CL A	22284P105	0.6	<0.1%	14,138	Reduced−178
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,911	Added+550
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	6,910	Reduced−424
UBS Group AG	SHS	H42097107	0.6	<0.1%	12,502	Added+1,654
PPL CorpPPL	COM	69351T106	0.6	<0.1%	16,925	Added+607
Ishares TR	US REGNL BKS ETF	464288778	0.6	<0.1%	9,739	Reduced−57
CRH plc	ORD	G25508105	0.6	<0.1%	5,659	Reduced−2,544
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	5,262	Added+2
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,473	Unchanged
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,518	Reduced−61
Virtus Global Multi-Sector IVGI	COM	92829B101	0.6	<0.1%	79,218	Added+4,059
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,496	Added+764
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.6	<0.1%	5,934	Reduced−633
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.6	<0.1%	101,097	Reduced−21,247
Fabrinet	SHS	G3323L100	0.6	<0.1%	1,047	Added+53
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	36,372	Reduced−4,335
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,744	Unchanged
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.6	<0.1%	6,125	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.6	<0.1%	4,282	Reduced−813
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	8,812	Reduced−491
Viper Energy IncVNOM	CL A	64361Q101	0.6	<0.1%	13,773	Added+53
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.6	<0.1%	11,532	Added+2,637
Paccar IncPCAR	COM	693718108	0.6	<0.1%	4,452	Reduced−1,162
Ambarella Inc	SHS	G037AX101	0.6	<0.1%	6,775	Added+2,400
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.6	<0.1%	10,000	Reduced−3,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,425	Added+580
Hess Midstream LPHESM	CL A SHS	428103105	0.6	<0.1%	15,387	Reduced−51
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	9,671	Added+230
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.6	<0.1%	8,533	Unchanged
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.6	<0.1%	4,497	Added+551
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.6	<0.1%	9,115	Reduced−241
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	3,500	Reduced−27
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	33,580	Reduced−11,820
Crocs IncCROX	COM	227046109	0.6	<0.1%	4,680	Reduced−81
Baxter International IncBAX	COM	071813109	0.6	<0.1%	26,088	Added+529
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	710	Reduced−83
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.6	<0.1%	8,164	Added+99
SempraSRE	COM	816851109	0.6	<0.1%	6,039	Reduced−17
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	11,425	Reduced−1,497
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.6	<0.1%	29,588	Added+550
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	746	Added+65
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.6	<0.1%	2,940	Added+52
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,525	Added+20
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,560	Reduced−248
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	6,270	Reduced−1,865
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,415	Reduced−130
Ishares TR	US HOME CONS ETF	464288752	0.5	<0.1%	5,170	Added+4
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.5	<0.1%	10,611	Reduced−965
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,263	Added+624
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	19,490	Added+13,092
Leonardo DRS IncDRS	COM	52661A108	0.5	<0.1%	12,514	Reduced−354
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	3,224	Added+350
Twist Bioscience CorpTWST	COM	90184D100	0.5	<0.1%	5,167	New+5,167
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	15,950	Added+271
Global X FDS	GLOBAL X SILVER	37954Y848	0.5	<0.1%	6,843	Added+346
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,477	Reduced−835
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	11,065	Reduced−959
ITT IncITT	COM	45073V108	0.5	<0.1%	2,659	Added+440
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.5	<0.1%	6,620	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,400	Added+17
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.5	<0.1%	11,821	Unchanged
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,548	Added+219
Tidal Trust II	ROUNDHILL GENER	88636J600	0.5	<0.1%	5,263	Added+40
Genius Sports Limited	SHARES CL A	G3934V109	0.5	<0.1%	85,520	Added+19,128
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	831	Reduced−56
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.5	<0.1%	1,625	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,117	Reduced−219
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	22,729	New+22,729
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.5	<0.1%	6,512	Reduced−787
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	785	Reduced−375
Humana IncHUM	COM	444859102	0.5	<0.1%	1,176	Reduced−258
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	9,079	Reduced−4,555
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,419	Reduced−464
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.5	<0.1%	1,638	Added+213
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,736	Reduced−281
Ondas IncONDS	COM NEW	68236H204	0.5	<0.1%	59,571	Added+27,267
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,640	Added+108
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,512	Reduced−32
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	<0.1%	5,550	Reduced−370
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.5	<0.1%	12,563	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	18,126	Reduced−2,328
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,293	Reduced−7
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.5	<0.1%	32,625	Added+900
Blackrock Science & TechnoloBST	SHS	09258G104	0.5	<0.1%	9,335	Unchanged
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.5	<0.1%	3,694	Reduced−6
Ishares TR	U.S. INSRNCE ETF	464288786	0.5	<0.1%	3,350	Added+8
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,199	Reduced−3,450
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,401	Reduced−12
Power Integrations IncPOWI	COM	739276103	0.5	<0.1%	5,594	Reduced−1,206
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	10,651	Reduced−808
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	17,551	Reduced−194
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,785	Reduced−36
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	9,175	New+9,175
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	6,400	Reduced−2,543
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.5	<0.1%	7,776	Unchanged
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,502	Reduced−2,458
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.5	<0.1%	20,934	Added+1,317
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,564	Reduced−1,809
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.5	<0.1%	6,107	Added+1,557
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,105	Reduced−9,795
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	3,770	Added+279
Ishares TR	MSCI INTL QUALTY	46434V456	0.5	<0.1%	9,219	Reduced−555
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	13,032	Reduced−524
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	8,589	New+8,589
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.5	<0.1%	4,552	Reduced−86
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,498	Added+4,344
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	14,307	Added+2,425
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	21,335	Reduced−11,268
Camtek Ltd	ORD	M20791105	0.5	<0.1%	2,763	Added+1,048
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	<0.1%	8,967	Added+60
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,086	Added+170
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	22,791	Added+6,838
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	9,390	Reduced−994
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	539	New+539
Markel Group IncMKL	COM	570535104	0.4	<0.1%	229	Reduced−2
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	8,496	New+8,496
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	2,195	Added+46
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	10,776	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,839	Reduced−56
EQT CorpEQT	COM	26884L109	0.4	<0.1%	8,276	Reduced−302
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,846	Added+396
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,385	Reduced−79
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	17,607	Reduced−1,543
Ishares TR	US TRSPRTION	464287192	0.4	<0.1%	5,037	New+5,037
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.4	<0.1%	4,340	Added+90
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	3,000	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	<0.1%	8,265	Reduced−8,795
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	39,649	Added+420
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,348	Added+21
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	21,943	Added+6,009
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.4	<0.1%	8,585	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,811	Reduced−3,160
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.4	<0.1%	6,700	Reduced−1,800
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.4	<0.1%	10,896	New+10,896
Pgim ETF TR	AAA CLO ETF	69344A834	0.4	<0.1%	8,328	Added+650
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,177	Reduced−49
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	3,469	Added+776
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.4	<0.1%	45,327	Reduced−6,695
Lincoln Natl Corp IndLNC	COM	534187109	0.4	<0.1%	12,002	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	20,516	Reduced−2,879
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,687	Reduced−1,426
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,955	Added+10
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,585	Added+308
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.4	<0.1%	44,000	Added+2,500
KKR Income Opportunities FDKIO	COM	48249T106	0.4	<0.1%	36,723	Added+28
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	641	Added+40
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	32,600	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,679	New+1,679
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.4	<0.1%	11,797	Reduced−1,377
Ishares TR	US OIL GS EX ETF	464288851	0.4	<0.1%	3,732	Reduced−350
Glaukos CorpGKOS	COM	377322102	0.4	<0.1%	2,920	Reduced−451
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	10,000	Reduced−20,000
WEX IncWEX	COM	96208T104	0.4	<0.1%	2,859	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,181	Reduced−1
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.4	<0.1%	9,754	Added+31
Irhythm Holdings IncIRTC	COM	450056106	0.4	<0.1%	3,372	Added+287
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	11,803	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.4	<0.1%	3,804	Reduced−360
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,653	Added+143
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.4	<0.1%	4,833	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,154	Added+343
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,018	Reduced−3,069
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,492	Reduced−54
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.4	<0.1%	4,115	Added+40
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,502	New+1,502
Reynolds Consumer Prods IncREYN	COM	76171L106	0.4	<0.1%	14,500	New+14,500
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,721	Reduced−394
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	4,954	Added+397
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.4	<0.1%	4,696	Reduced−9
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.4	<0.1%	869	New+869
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,092	Added+77
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,015	Reduced−445
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.4	<0.1%	10,183	Reduced−10,409
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,101	New+13,101
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,015	Reduced−52
Service Corp InternationalSCI	COM	817565104	0.4	<0.1%	5,039	Reduced−836
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,351	Added+785
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,186	Added+254
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	190	Reduced−29
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	3,771	Added+896
Watsco IncWSO	COM	942622200	0.4	<0.1%	897	Added+91
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.4	<0.1%	3,501	Added+120
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	27,569	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.4	<0.1%	1,494	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.4	<0.1%	6,702	Unchanged
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.4	<0.1%	7,831	New+7,831
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,543	Reduced−1,041
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	6,544	New+6,544
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.4	<0.1%	7,149	Unchanged
Claritev CorporationCTEV	CL A NEW	62548M209	0.4	<0.1%	10,650	New+10,650
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	5,181	Unchanged
Digi International IncDGII	COM	253798102	0.4	<0.1%	4,815	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,280	Reduced−45
Proshares TR	LARGE CAP CRE	74347R248	0.4	<0.1%	4,219	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.4	<0.1%	9,101	Reduced−332
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	4,668	Reduced−1,288
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,312	New+2,312
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	16,795	Reduced−7,950
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,569	Added+53
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.4	<0.1%	7,038	Added+3,008
Re/Max Holdings Inc	CL A	75524W108	0.3	<0.1%	35,491	New+35,491
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,935	Reduced−2,435
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	3,303	Reduced−452
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	564	Unchanged
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,337	Reduced−57
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.3	<0.1%	18,062	Reduced−3,567
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,954	Reduced−1,442
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	3,109	Reduced−8,820
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	<0.1%	12,995	Added+105
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	4,160	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	2,068	New+2,068
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.3	<0.1%	2,914	Unchanged
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.3	<0.1%	5,654	Added+16
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	4,407	New+4,407
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,495	New+1,495
Ingredion IncINGR	COM	457187102	0.3	<0.1%	3,579	Added+94
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,208	Added+79
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.3	<0.1%	24,369	Reduced−4,526
Pentair plc	SHS	G7S00T104	0.3	<0.1%	4,402	Added+23
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	16,366	Unchanged
Globant S a	COM	L44385109	0.3	<0.1%	11,596	Added+1,493
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	11,140	Added+1,767
Virtus ETF TR II	KAR MID-CAP ETF	92790A868	0.3	<0.1%	13,255	Added+825
Masco CorpMAS	COM	574599106	0.3	<0.1%	4,071	Reduced−1,440
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	926	Reduced−2
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,935	Added+208
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	4,046	Reduced−914
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	3,301	Added+1
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.3	<0.1%	7,035	Unchanged
WabtecWAB	COM	929740108	0.3	<0.1%	1,197	Added+211
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.3	<0.1%	8,149	Reduced−1,400
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	39,189	Reduced−1,256
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	833	Reduced−18
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	6,947	Added+2
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.3	<0.1%	8,573	Added+817
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	8,402	Reduced−1,411
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	2,020	New+2,020
MFS Inter Income TR	SH BEN INT	55273C107	0.3	<0.1%	128,255	Unchanged
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.3	<0.1%	14,989	Reduced−45,595
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	11,428	Added+568
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,277	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.3	<0.1%	7,665	Unchanged
Textron IncTXT	COM	883203101	0.3	<0.1%	3,441	Added+36
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,783	Reduced−22
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	7,749	Reduced−109
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	18,225	Added+5,261
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	4,101	Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.3	<0.1%	7,500	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	7,363	Reduced−2,790
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	13,678	Unchanged
Snap on IncSNA	COM	833034101	0.3	<0.1%	773	Added+38
Cerus CorpCERS	COM	157085101	0.3	<0.1%	106,480	Added+3,288
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	18,407	Added+107
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.3	<0.1%	10,367	Added+2,199
Western Asset Emerging MKTS	COM	95766A101	0.3	<0.1%	28,569	Added+541
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	16,541	Added+264
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,884	Reduced−114
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,355	Added+163
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,060	Added+553
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	7,112	Reduced−1,022
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.3	<0.1%	18,000	Reduced−2,000
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.3	<0.1%	7,365	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	325	Reduced−2
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,781	Reduced−317
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.3	<0.1%	61,916	Reduced−501
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,689	Reduced−133
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.3	<0.1%	10,221	New+10,221
Ferrari N V	COM	N3167Y103	0.3	<0.1%	800	Unchanged
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.3	<0.1%	26,518	Reduced−616
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,852	Added+1,566
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.3	<0.1%	20,580	Added+2,400
Federated Hermes ETF Trust	ENHANCED INCOME	31423L883	0.3	<0.1%	5,510	Added+924
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.3	<0.1%	6,115	New+6,115
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	2,918	Unchanged
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	5,964	Unchanged
Graco IncGGG	COM	384109104	0.3	<0.1%	3,870	Added+373
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,076	New+1,076
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	10,083	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,673	Reduced−11
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,848	Added+292
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,771	Added+53
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	7,149	New+7,149
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	7,982	Reduced−1,485
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,198	New+1,198
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,458	Added+36
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,700	Added+105
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,500	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,697	Added+3
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,520	Added+1,323
Zscaler IncZS	COM	98980G102	0.3	<0.1%	1,873	New+1,873
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	11,704	New+11,704
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,351	New+3,351
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,665	Added+765
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.3	<0.1%	16,652	Reduced−49
Ishares Inc	MSCI SPAIN ETF	464286764	0.3	<0.1%	4,618	Unchanged
Timken CoTKR	COM	887389104	0.3	<0.1%	1,887	New+1,887
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,130	New+2,130
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.3	<0.1%	1,915	Added+315
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,287	Reduced−294
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,979	Reduced−1,143
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	9,755	Reduced−88
Stock Yds Bancorp IncSYBT	COM	861025104	0.3	<0.1%	3,518	Unchanged
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,194	Reduced−304
Royce Micro-Cap TR IncRMT	COM	780915104	0.3	<0.1%	18,289	Added+4,258
Braze IncBRZE	COM CL A	10576N102	0.3	<0.1%	12,320	Added+3,082
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,974	Added+45
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,534	Reduced−1,053
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	2,633	New+2,633
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,251	Reduced−20
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	9,238	Reduced−244
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.3	<0.1%	11,743	Unchanged
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,025	Reduced−159
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	1,849	New+1,849
Ventas IncVTR	COM	92276F100	0.3	<0.1%	2,956	Added+1
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	995	Reduced−366
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.3	<0.1%	9,011	New+9,011
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	757	Reduced−62
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	620	Reduced−176
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	9,164	Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	4,685	Reduced−100
Halliburton CoHAL	COM	406216101	0.3	<0.1%	6,929	Reduced−3,069
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,039	New+2,039
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,355	Reduced−491
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	2,500	Unchanged
Qorvo Inc	COM	74736K101	0.3	<0.1%	2,754	Reduced−1,010
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,523	Reduced−7,552
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,866	Reduced−29
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	1,575	Unchanged
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.3	<0.1%	22,517	Added+4,001
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,278	Reduced−46
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,496	Reduced−1,997
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	31,480	Reduced−17,162
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,633	Added+230
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	18,714	Reduced−3,113
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.2	<0.1%	5,407	Added+457
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	22,903	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,868	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	10,015	Reduced−1,849
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	10,732	Added+48
Waters CorpWAT	COM	941848103	0.2	<0.1%	656	Reduced−407
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,951	Reduced−117
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	464	Reduced−63
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	5,000	Reduced−1,800
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	11,563	Unchanged
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	18,070	Added+2,805
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,617	Reduced−440
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	2,035	Reduced−858
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,189	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,637	Added+9
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	756	Reduced−69
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	1,118	New+1,118
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	<0.1%	5,318	Added+325
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	3,995	Reduced−414
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	16,244	Reduced−3,039
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.2	<0.1%	50,951	Unchanged
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,494	Reduced−3,753
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,086	New+1,086
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	4,125	Reduced−850
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,905	New+4,905
Finwise BancorpFINW	COM	31813A109	0.2	<0.1%	16,129	Unchanged
VSE CorpVSEC	COM	918284100	0.2	<0.1%	1,019	Reduced−69
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,165	New+4,165
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,291	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	13,308	Reduced−788
Signet Jewelers Limited	SHS	G81276100	0.2	<0.1%	2,676	Unchanged
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,071	New+1,071
ETF Opportunities Trust	TUTTLE CAPITAL	26923V597	0.2	<0.1%	9,750	New+9,750
Tidal Trust II	BLUE CH ASSE ETF	88636J873	0.2	<0.1%	7,236	Reduced−809
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,352	New+1,352
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	341	Reduced−246
EnersysENS	COM	29275Y102	0.2	<0.1%	969	New+969
American Superconductor CorpAMSC	SHS NEW	030111207	0.2	<0.1%	5,450	New+5,450
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,875	New+7,875
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	879	Added+9
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	8,872	Reduced−59
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	4,181	Unchanged
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	944	New+944
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.2	<0.1%	5,349	Unchanged
Cactus IncWHD	CL A	127203107	0.2	<0.1%	4,360	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	838	New+838
Protagonist Therapeutics IncPTGX	COM	74366E102	0.2	<0.1%	1,807	New+1,807
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.2	<0.1%	6,033	Unchanged
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,952	Reduced−15
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,512	New+3,512
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	4,758	Added+55
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	8,275	New+8,275
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,482	New+1,482
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	1,870	New+1,870
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,493	Added+2
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,026	New+2,026
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,672	New+1,672
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	2,663	Added+83
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	23,100	Added+5,944
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,408	Reduced−6
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,952	Added+310
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,150	Reduced−5
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	2,898	Reduced−2,192
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	932	New+932
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	7,610	Unchanged
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,383	New+2,383
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.2	<0.1%	820	New+820
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	23,782	Reduced−5,542
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.2	<0.1%	2,750	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	616	New+616
Schwab Strategic TR	SHT TM US TRES	808524862	0.2	<0.1%	8,742	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSH 2036 CR	46138J288	0.2	<0.1%	10,396	New+10,396
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,651	New+2,651
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.2	<0.1%	4,500	Unchanged
Reliance IncRS	COM	759509102	0.2	<0.1%	561	New+561
Ezcorp IncEZPW	CL A NON VTG	302301106	0.2	<0.1%	6,051	Reduced−2,832
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,115	Reduced−415
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	4,526	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,714	New+1,714
SRH Total Return Fund IncSTEW	COM	101507101	0.2	<0.1%	11,583	Unchanged
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	5,356	New+5,356
SPDR Series Trust	ST STR SW SERV	78464A599	0.2	<0.1%	1,202	New+1,202
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,244	New+1,244
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,159	Reduced−583
Epam Sys IncEPAM	COM	29414B104	0.2	<0.1%	2,592	Added+794
Loews CorpL	COM	540424108	0.2	<0.1%	1,815	New+1,815
Origin Bancorp IncOBK	COM	68621T102	0.2	<0.1%	4,003	New+4,003
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,158	Reduced−985
Ishares Inc	MSCI SWITZERLAND	464286749	0.2	<0.1%	3,253	New+3,253
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,741	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,022	New+3,022
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.2	<0.1%	9,156	New+9,156
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.2	<0.1%	9,594	Reduced−2,254
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.2	<0.1%	4,080	New+4,080
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.2	<0.1%	7,259	New+7,259
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	23,576	Added+183
Western Asset Inter MuniSBI	COM	958435109	0.2	<0.1%	25,500	Added+700
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	3,961	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	1,940	New+1,940
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	14,352	New+14,352
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,346	Reduced−1,524
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	20,382	Reduced−1,290
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.2	<0.1%	28,000	New+28,000
Seacor Marine Holdings IncSMHI	COM	78413P101	0.2	<0.1%	23,536	Unchanged
North Amern Constr Group LtdNOA	COM	656811106	0.2	<0.1%	13,111	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,918	Added+2,063
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	11,895	Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.2	<0.1%	29,217	Added+5,555
Eaton Vance Floating Rate inEFT	COM	278279104	0.2	<0.1%	15,640	Unchanged
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.2	<0.1%	12,913	Reduced−7,422
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	10,898	Added+43
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	11,345	Added+93
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	11,933	Added+413
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,241	Reduced−13
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.1	<0.1%	17,178	Reduced−22,970
Blackrock Floating Rate IncBGT	COM	091941104	0.1	<0.1%	13,090	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	69,300	Added+10,800
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.1	<0.1%	48,000	Reduced−2,000
Medallion Financial CorpMFIN	COM	583928106	0.1	<0.1%	12,200	Added+1,000
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	24,100	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.1	<0.1%	10,514	Added+271
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,833	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	11,773	Added+300
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.1	<0.1%	49,000	Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	10,543	Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	35,061	Reduced−195
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	10,740	New+10,740
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	19,399	Added+6,274
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	16,873	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	16,346	Added+372
Snowflake Inc	NOTE 10/0	833445AB5	0.1	<0.1%	57,000	Unchanged
Arhaus IncARHS	COM CL A	04035M102	0.1	<0.1%	10,913	Reduced−424
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	12,743	Unchanged
Guardant Health Inc	NOTE 11/1	40131MAB5	0.1	<0.1%	72,000	New+72,000
On Semiconductor Corp	NOTE 5/0	682189AS4	0.1	<0.1%	49,000	Reduced−1,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.1	<0.1%	72,000	Unchanged
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.1	<0.1%	59,000	Unchanged
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.1	<0.1%	29,000	Reduced−1,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.1	<0.1%	46,000	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	11,800	New+11,800
Sealsq Corp	ORD SHS	G79483106	0.1	<0.1%	25,440	New+25,440
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	13,505	Unchanged
Cloudflare Inc	NOTE 8/1	18915MAC1	0.1	<0.1%	59,000	Unchanged
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.1	<0.1%	20,000	Unchanged
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.1	<0.1%	59,000	Unchanged
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.1	<0.1%	65,000	Unchanged
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.1	<0.1%	49,000	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	14,000	Unchanged
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.1	<0.1%	65,000	Unchanged
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.1	<0.1%	59,000	Unchanged
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.1	<0.1%	59,000	Unchanged
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.1	<0.1%	49,000	Reduced−1,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.1	<0.1%	49,000	Unchanged
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.1	<0.1%	54,000	Unchanged
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.1	<0.1%	53,000	Unchanged
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.1	<0.1%	44,000	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	12,400	Reduced−1,000
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.1	<0.1%	10,082	Unchanged
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.1	<0.1%	60,000	Reduced−1,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.1	<0.1%	54,000	Unchanged
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.1	<0.1%	45,000	Unchanged
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	11,793	New+11,793
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.1	<0.1%	46,000	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	17,067	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	18,056	New+18,056
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	10,202	New+10,202
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	46,000	Reduced−1,000
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	39,000	Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	10,278	Unchanged
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	27,000	Unchanged
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	36,000	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	17,421	Unchanged
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	33,000	New+33,000
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	24,000	New+24,000
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.0	<0.1%	38,000	Unchanged
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	32,000	Reduced−1,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	28,000	Reduced−1,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	25,000	Unchanged
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.0	<0.1%	20,000	Unchanged
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	24,000	Unchanged
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	28,000	Unchanged
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	24,000	Unchanged
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	20,000	Reduced−1,000
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	35,032	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	15,500	Unchanged
Talphera IncTLPH	COM NEW	00444T209	0.0	<0.1%	15,133	New+15,133
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	10,032	Reduced−15

Sold out: 77 positions

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

STEPHENS INC /AR/, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	Sold out−31,000
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−1,407
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	Sold out−10,524
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−41,098
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−10,213
ASP Isotopes IncASPI	COM	00218A105	0.0%	Sold out−10,000
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−2,805
Caci International IncCACI	CL A	127190304	0.0%	Sold out−498
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−4,409
Carmax IncKMX	COM	143130102	0.0%	Sold out−7,183
CDW CorpCDW	COM	12514G108	0.0%	Sold out−2,172
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−1,691
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	Sold out−59,000
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0%	Sold out−44,192
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−8,490
Coterra Energy Inc	COM	127097103	0.0%	Sold out−26,786
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−19,721
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	Sold out−10,118
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−4,847
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−33,269
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−5,944
First FNDTN Inc	COM	32026V104	0.0%	Sold out−120,000
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−29,296
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.0%	Sold out−13,087
Fiserv IncFISV	COM	337738108	0.0%	Sold out−3,878
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−16,890
Gartner IncIT	COM	366651107	0.0%	Sold out−1,334
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−3,679
Genpact Limited	SHS	G3922B107	0.0%	Sold out−82,498
Goldman Sachs ETF TR	ACES INVSTMNT GR	38149W507	0.0%	Sold out−10,000
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	Sold out−11,612
Honeywell International Inc	COM	438516106	0.0%	Sold out−31,698
HP IncHPQ	COM	40434L105	0.0%	Sold out−10,860
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Sold out−2,703
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N544	0.0%	Sold out−13,895
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	Sold out−9,475
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−11,977
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0%	Sold out−19,034
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−26,761
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%	Sold out−2,609
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−3,000
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−64,411
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,610
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	Sold out−20,000
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−4,083
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	Sold out−11,183
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−12,512
Monroe Cap Corp	COM	610335101	0.0%	Sold out−11,453
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−10,796
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−2,810
Papa Johns International IncPZZA	COM	698813102	0.0%	Sold out−9,697
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−12,072
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0%	Sold out−2,715
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−12,000
Primerica IncPRI	COM	74164M108	0.0%	Sold out−1,345
Privia Health Group IncPRVA	COM	74276R102	0.0%	Sold out−13,828
Purecycle Technologies IncPCT	COM	74623V103	0.0%	Sold out−12,407
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−5,245
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0%	Sold out−5,522
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	Sold out−5,540
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−1,843
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−1,152
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,312
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−1,517
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−9,753
SPDR Series Trust	STATE STREET SPD	78468R689	0.0%	Sold out−6,307
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	Sold out−15,398
Strategic Ed IncSTRA	COM	86272C103	0.0%	Sold out−5,239
Sunopta Inc	COM	8676EP108	0.0%	Sold out−33,909
Uniqure NV	SHS	N90064101	0.0%	Sold out−11,129
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,200
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0%	Sold out−6,509
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0%	Sold out−19,561
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0%	Sold out−11,765
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−5,060
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−8,858
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	Sold out−5,477

Source: SEC EDGAR, Form 13F-HR, accession 0000757657-26-000017 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.