NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1141802.

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Reported value$187.22bn
Positions4,085

Holdings: 4,085 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.

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	26.2	14.0%	35,018,846	Added+421,146
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	10.4	5.5%	141,274,305	Added+6,457,740
Ishares TR	CORE S&P MCP ETF	464287507	10.2	5.5%	132,841,270	Added+4,017,678
Schwab Strategic TR	INTL EQTY ETF	808524805	8.6	4.6%	309,394,253	Added+7,107,519
Ishares TR	CORE S&P SCP ETF	464287804	6.6	3.5%	44,570,998	Added+1,132,592
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.0	3.2%	28,221,905	Added+1,127,032
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.8	2.5%	66,823,471	Added+2,675,380
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.7	2.5%	6,238,087	Added+125,684
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.6	2.5%	77,649,601	Reduced−2,510,518
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	4.6	2.5%	101,656,759	Added+5,802,903
Ishares TR	CORE MSCI EAFE	46432F842	3.6	1.9%	37,299,272	Added+956,990
Ishares TR	20 YR TR BD ETF	464287432	3.4	1.8%	38,995,705	Reduced−5,384,687
American Centy ETF TR	US LARGE CAP VLU	025072349	3.0	1.6%	32,368,237	Added+29,966,939
Ishares TR	MSCI INTL QUALTY	46434V456	2.9	1.6%	59,026,522	Added+2,291,016
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	1.2%	3,173,768	Reduced−8,420
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.2	1.2%	3,216,197	Added+328,622
Vanguard Index FDS	MID CAP ETF	922908629	2.0	1.0%	24,385,742	Added+18,076,710
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.9	1.0%	38,222,195	Reduced−349,357
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.8	1.0%	33,545,101	Added+2,369,200
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	0.9%	20,134,881	Added+694,606
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	0.9%	16,949,846	Added+4,118,355
Ishares TR	CORE UNIVRSL USD	46434V613	1.5	0.8%	33,421,651	Added+3,083,604
Ishares TR	CORE US AGGBD ET	464287226	1.3	0.7%	12,874,193	Reduced−88,615
Nvidia CorporationNVDA	COM	67066G104	1.2	0.6%	5,923,023	Added+126,986
Schwab Strategic TR	US REIT ETF	808524847	1.2	0.6%	49,794,731	Added+42,224,379
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.2	0.6%	3,868,368	Added+173,431
Schwab Strategic TR	US LRG CAP ETF	808524201	1.1	0.6%	37,819,350	Added+3,009,782
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.1	0.6%	21,588,874	Added+1,782,798
Vanguard Index FDS	VALUE ETF	922908744	1.0	0.6%	4,787,110	Added+247,075
Apple IncAAPL	COM	037833100	1.0	0.6%	3,571,020	Reduced−102,621
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.0	0.6%	15,169,385	Added+1,920,027
Ishares TR	NATIONAL MUN ETF	464288414	1.0	0.5%	9,354,522	Added+451,163
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.0	0.5%	6,988,089	Reduced−97,709
Vanguard BD Index FDS	INTERMED TERM	921937819	1.0	0.5%	12,822,370	Added+752,384
Vanguard Index FDS	LARGE CAP ETF	922908637	1.0	0.5%	2,831,461	Reduced−10,151
Vanguard Index FDS	GROWTH ETF	922908736	0.9	0.5%	10,888,180	Added+9,112,231
Ishares TR	INTL EQTY FACTOR	46434V274	0.9	0.5%	21,882,011	Added+1,661,573
Amazon Com IncAMZN	COM	023135106	0.9	0.5%	3,664,707	Added+22,489
Microsoft CorpMSFT	COM	594918104	0.9	0.5%	2,300,016	Added+52,739
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	0.5%	2,813,902	Added+911
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	0.4%	2,213,803	Reduced−46,742
Ishares TR	MSCI INTL VLU FT	46435G409	0.8	0.4%	18,638,395	Added+451,689
Ishares TR	MSCI USA VALUE	46432F388	0.7	0.4%	3,302,880	Reduced−19,725,283
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	0.3%	903,341	Added+38,573
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.6	0.3%	13,105,474	Added+158,468
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.3%	4,731,562	Added+4,107,038
Ishares TR	RUS 1000 ETF	464287622	0.5	0.3%	1,337,416	Reduced−42,689
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	0.3%	5,351,025	Added+209,023
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	0.3%	13,272,880	Added+2,237,336
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.5	0.3%	5,376,383	Added+419,034
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	0.3%	5,860,444	Added+489,137
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	0.3%	12,623,230	Added+997,834
Ishares TR	7-10 YR TRSY BD	464287440	0.5	0.3%	5,068,013	Added+217,157
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	0.3%	6,320,401	Reduced−129,485
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	0.2%	12,568,632	Added+930,189
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	0.2%	7,353,591	Reduced−289,879
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.5	0.2%	10,795,701	Reduced−63,698
Broadcom IncAVGO	COM	11135F101	0.5	0.2%	1,201,650	Added+96,505
Meta Platforms IncMETA	CL A	30303M102	0.4	0.2%	757,472	Added+64,869
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	0.2%	13,398,710	Reduced−336,004
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	0.2%	7,558,741	Reduced−13,545
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.2%	1,119,936	Reduced−7,219
Ishares TR	GLOBAL 100 ETF	464287572	0.4	0.2%	2,809,336	Added+7,748
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.2%	1,170,524	Added+33,071
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	0.2%	8,117,217	Added+544,134
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	0.2%	10,969,343	Added+822,641
American Centy ETF TR	INTL EQT ETF	025072703	0.4	0.2%	4,148,065	Added+608,037
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	0.2%	2,343,448	Added+31,125
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	0.2%	1,519,922	Reduced−67,670
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	0.2%	1,613,234	Reduced−287,735
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	0.2%	539,026	Added+3,745
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.3	0.2%	6,620,755	Added+1,129,761
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	0.2%	2,701,639	Added+2,035,364
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	0.2%	6,322,811	Added+202,654
American Centy ETF TR	US SML CP VALU	025072877	0.3	0.2%	2,613,184	Added+220,228
Applied Matls IncAMAT	COM	038222105	0.3	0.2%	433,796	Reduced−20,874
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	0.2%	11,567,287	Added+10,462,597
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.2%	820,003	Added+2,560
ELI Lilly & CoLLY	COM	532457108	0.3	0.2%	242,271	Reduced−382
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	0.2%	3,492,637	Added+379,961
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	0.1%	4,029,838	Reduced−87,818
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	480,509	Reduced−158,957
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	0.1%	905,608	Added+33,825
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	635,416	Added+24,526
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	575,918	Added+2,830
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	0.1%	2,295,436	Added+905,976
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	0.1%	9,893,297	Added+1,129,790
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	0.1%	7,711,530	Reduced−27,592
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	0.1%	1,651,011	Added+104,328
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	0.1%	5,262,506	Added+492,873
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	0.1%	5,815,223	Added+241,861
Ishares TR	MSCI EAFE ETF	464287465	0.3	0.1%	2,541,735	Added+85,406
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	0.1%	1,371,946	Added+206,397
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	0.1%	2,541,105	Added+449,684
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	0.1%	4,331,839	Added+1,494,611
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	0.1%	1,657,682	Added+4,190
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	0.1%	445,157	Added+3,356
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.2	0.1%	4,729,235	Added+1,656,571
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	0.1%	6,100,987	Added+296,974
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	0.1%	1,109,433	Added+63,703
Ishares TR	RUS MD CP GR ETF	464287481	0.2	0.1%	1,486,576	Added+71,020
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.2	0.1%	4,448,956	Added+699,208
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.2	0.1%	3,522,215	Added+387,585
Visa IncV	COM CL A	92826C839	0.2	0.1%	611,908	Added+32,645
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	0.1%	2,551,396	Added+108,503
KLA CorpKLAC	COM NEW	482480100	0.2	0.1%	662,669	Added+593,870
Ishares TR	CORE DIV GRWTH	46434V621	0.2	0.1%	2,604,399	Added+112,356
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	0.1%	3,833,193	Reduced−42,651
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	0.1%	7,060,064	Added+601,921
Caterpillar IncCAT	COM	149123101	0.2	0.1%	180,921	Added+4,005
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	0.1%	632,247	Reduced−7,874
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.2	0.1%	4,232,575	Reduced−280,605
Palo Alto Networks IncPANW	COM	697435105	0.2	0.1%	550,489	Reduced−963
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	0.1%	4,624,597	Added+259,188
Micron Technology IncMU	COM	595112103	0.2	0.1%	162,547	Added+20
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	3,647,775	Added+245,314
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	484,273	Reduced−3,896
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	189,471	Reduced−2,638
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	6,744,786	Added+1,370,451
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,070,042	Reduced−3,315
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.2	<0.1%	3,716,899	Reduced−215,044
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	3,360,781	Reduced−98,711
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	3,528,604	Added+73,843
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	1,551,444	Added+8,909
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	2,173,659	Added+300,616
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	973,273	Added+328,773
Capital Group New Geography	SHS	14021N105	0.2	<0.1%	4,074,362	Added+920,568
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	2,673,279	Added+33,569
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.2	<0.1%	3,144,684	Added+83,132
EA Series Trust	FREEDOM 100 EM	02072L607	0.2	<0.1%	2,065,792	Added+120,614
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	616,653	Added+84,677
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.1	<0.1%	2,899,417	Added+233,053
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	740,507	Added+27,399
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	2,137,543	Reduced−38,213
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.1	<0.1%	6,331,676	Reduced−94,542
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	1,829,754	Added+50,739
Ishares TR	MSCI USA MIN ETF	46429B697	0.1	<0.1%	1,449,879	Reduced−71,352
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	331,830	Added+1,260
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	764,942	Reduced−115,129
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.1	<0.1%	1,209,723	Added+7,521
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	264,679	Added+7,403
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	1,146,816	Added+36,795
Ishares TR	RUS MID CAP ETF	464287499	0.1	<0.1%	1,214,574	Added+16,861
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	1,231,810	Added+107,969
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,702,387	Added+96,924
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	1,274,392	Added+39,751
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	1,549,459	Added+429,073
SPDR Series Trust	ST STR P400MID	78464A847	0.1	<0.1%	1,918,268	Reduced−30,212
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	1,919,207	Added+99,543
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	189,891	Reduced−16,245
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	326,837	Added+9,709
Home Depot IncHD	COM	437076102	0.1	<0.1%	336,110	Added+18,005
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	225,299	Reduced−8,867
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.1	<0.1%	2,255,747	Added+110,097
Ishares TR	MSCI USA MMENTM	46432F396	0.1	<0.1%	337,175	Reduced−46,857
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	3,178,103	Reduced−193,776
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,400,733	Reduced−80,773
Ishares TR	0-3 MTH TREASURY	46436E718	0.1	<0.1%	1,139,981	Reduced−20,195
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	382,348	Reduced−372,453
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,870,677	Reduced−287,257
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	272,738	Added+10,790
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.1	<0.1%	2,803,185	Added+122,169
Global X FDS	ARTIFICIAL ETF	37954Y632	0.1	<0.1%	1,702,005	Reduced−21,730
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.1	<0.1%	2,573,813	Added+75,103
First TR Exchange-Traded FD	SHS	336917109	0.1	<0.1%	2,255,769	Added+311,652
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	1,856,098	Added+118,138
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	2,306,154	Added+9,602
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	739,647	Reduced−4,211
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	293,013	Added+20,517
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	563,777	Added+10,907
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.1	<0.1%	2,440,654	Added+42,716
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	847,247	Added+25,939
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.1	<0.1%	3,426,088	Added+1,010,345
American Centy ETF TR	INTL SMCP VLU	025072802	0.1	<0.1%	1,016,369	Added+253,588
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.1	<0.1%	2,367,879	Reduced−647,406
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	414,670	Reduced−46,094
Vanguard Star FDS	VG TL INTL STK F	921909768	0.1	<0.1%	1,160,076	Added+160,035
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	232,168	Added+21,708
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	97,699	Added+4,811
Walmart IncWMT	COM	931142103	0.1	<0.1%	871,352	Reduced−24,010
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.1	<0.1%	1,076,208	Reduced−107,704
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.1	<0.1%	983,704	Added+565,401
Ishares TR	MRGSTR MD CP GRW	464288307	0.1	<0.1%	993,164	Added+165,792
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.1	<0.1%	1,318,011	Added+75,376
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	1,099,071	Reduced−96,070
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	750,596	Added+39,946
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	1,656,155	Added+26,435
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.1	<0.1%	611,851	Reduced−7,784
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	635,321	Reduced−3,939
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.1	<0.1%	942,093	Added+52,383
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	369,333	Reduced−14,781
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	385,819	Added+6,026
American Centy ETF TR	US EQT ETF	025072885	0.1	<0.1%	731,664	Reduced−21,488
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.1	<0.1%	716,227	Added+95,868
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	1,219,798	Reduced−171,607
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.1	<0.1%	1,847,655	Added+744,718
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.1	<0.1%	3,122,947	Added+688,260
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	212,360	Reduced−139,189
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.1	<0.1%	2,599,232	Added+475,941
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	319,994	Reduced−22,641
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.1	<0.1%	2,698,637	Added+259,189
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	637,555	Reduced−110,514
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.1	<0.1%	3,989,336	Added+417,382
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	523,121	Reduced−18,120
Deere & CoDE	COM	244199105	0.1	<0.1%	139,887	Added+3,392
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	441,132	Added+28,527
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	485,349	Added+7,852
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.1	<0.1%	3,141,439	Reduced−43,466
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.1	<0.1%	1,626,435	Added+779,766
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,581,355	Reduced−352,129
Pimco ETF TR	MULTISECTOR BD	72201R585	0.1	<0.1%	3,168,820	Added+487,771
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	612,761	Reduced−95,885
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.1	<0.1%	2,007,093	Added+124,241
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.1	<0.1%	1,617,520	Reduced−203,501
American Express CoAXP	COM	025816109	0.1	<0.1%	237,297	Added+6,952
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	735,113	Added+47,065
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.1	<0.1%	1,527,153	Added+41,737
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	674,309	Reduced−1,039
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	287,972	Added+8,421
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	889,770	Added+715,811
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.1	<0.1%	1,588,981	Reduced−66,252
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	527,219	Reduced−20,432
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	173,207	Added+172,982
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	2,920,281	Added+43,879
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	280,437	Added+5,351
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,051,811	Reduced−210,571
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	77,289	Reduced−3,865
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.1	<0.1%	1,075,138	Added+32,221
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.1	<0.1%	1,404,013	Reduced−53,830
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.1	<0.1%	386,989	Added+168,880
Ishares TR	CORE MSCI INTL	46435G326	0.1	<0.1%	830,678	Reduced−335,808
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	184,624	Added+1,160
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	444,613	Added+977
Vistra CorpVST	COM	92840M102	0.1	<0.1%	449,148	Added+57,852
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.1	<0.1%	289,189	Reduced−22,563
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	1,427,115	Reduced−2,883
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	237,159	Reduced−16,502
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	267,439	Added+10,878
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	90,651	Reduced−27,240
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,029,546	Added+26,293
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	356,505	Added+10,317
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	133,659	Added+14,920
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	452,360	Added+11,862
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	34,213	Added+1,738
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.1	<0.1%	510,524	Added+27,643
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.1	<0.1%	723,942	Added+114,293
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	178,938	Added+178,175
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	268,688	Reduced−3,842
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.1	<0.1%	2,071,766	Reduced−88,051
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.1	<0.1%	1,351,222	Added+128,969
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	468,029	Added+10,759
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	191,109	Added+43,346
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	166,818	Added+30,046
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.1	<0.1%	1,693,868	Reduced−89,459
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	200,598	Added+4,700
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	421,279	Reduced−3,601
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	259,001	Reduced−139,343
Formfactor IncFORM	COM	346375108	0.1	<0.1%	408,428	Added+408,358
International Business MachsIBM	COM	459200101	0.1	<0.1%	230,347	Added+24,265
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	161,029	Added+9,578
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	706,286	Reduced−98,271
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	161,362	Added+8,238
Ishares TR	MSCI INTL MOMENT	46434V449	0.1	<0.1%	1,165,748	Added+63,525
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	270,849	Reduced−4,732
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	121,828	Reduced−900
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.1	<0.1%	1,230,140	Added+105,551
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	595,739	Added+114,302
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	242,685	Reduced−599
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	1,533,011	Added+622,723
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	633,567	Reduced−73,415
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	381,117	Added+35,440
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	724,156	Added+3,984
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	157,340	Reduced−7,088
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.1	<0.1%	1,341,835	Added+132,186
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	400,539	Added+13,836
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.1	<0.1%	2,669,245	Added+908,934
Proshares TR	S&P MDCP 400 DIV	74347B680	0.1	<0.1%	632,633	Added+29,288
Ishares Inc	MSCI EMERG MRKT	464286533	0.1	<0.1%	767,092	Reduced−2,624
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	48,845	Added+7,275
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.1	<0.1%	1,130,959	Reduced−179,061
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	549,141	Added+10,824
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	123,361	Added+32,487
Global X FDS	DEFENSE TECH ETF	37960A529	0.1	<0.1%	948,362	Added+308,397
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.1	<0.1%	914,634	Reduced−12,572
Ishares TR	INTL SEL DIV ETF	464288448	0.1	<0.1%	1,297,636	Added+99,346
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.1	<0.1%	2,058,489	Added+60,271
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.1	<0.1%	859,302	Added+47,514
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	895,293	Added+293,303
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	518,894	Reduced−2,293
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	440,894	Reduced−6,350
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	53,056	Added+15,582
Corning IncGLW	COM	219350105	0.1	<0.1%	198,332	Added+90,785
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	460,136	Added+8,703
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	670,503	Added+663,331
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	542,634	Added+36,801
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	366,066	Reduced−9,594
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	314,224	Added+186,314
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	386,735	Reduced−40,376
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	726,259	Added+51,667
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	1,179,784	Added+101,541
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	260,289	Added+6,832
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	484,916	Added+53,379
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	140,651	Added+2,043
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	1,161,593	Added+107,544
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	993,069	Reduced−38,780
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	117,890	Added+3,974
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	666,865	Added+41,752
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	440,879	Added+19,989
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	402,872	Added+72,715
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	299,005	Reduced−113,586
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	596,315	Added+321,700
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.0	<0.1%	894,861	Added+697,804
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	154,139	Reduced−2,668
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	770,191	Reduced−142,339
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0	<0.1%	972,770	Added+100,549
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	530,927	Added+92,928
Capital Group International	SHS	14021M107	0.0	<0.1%	1,182,947	Added+37,734
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	82,759	Added+191
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	129,580	Added+4,223
Intel CorpINTC	COM	458140100	0.0	<0.1%	308,347	Added+69,931
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	2,707,800	Added+19,288
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	223,877	Reduced−5,810
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	410,179	Reduced−41,984
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	1,213,154	Added+367,864
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	358,749	Added+3,960
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	533,694	Added+110,334
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	511,228	Added+20,060
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	241,980	Added+36,090
Capital Group Conservative E	SHS	14020U100	0.0	<0.1%	1,279,141	Added+65,446
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	728,081	Added+73,315
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	480,227	Reduced−5,327
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	1,033,833	Added+11,515
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	1,352,007	Added+552,431
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	1,235,373	Added+297,639
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	492,640	Added+438,668
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.0	<0.1%	1,522,036	Added+150,223
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	944,961	Added+214,553
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	280,378	Reduced−8,948
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	730,940	Reduced−68,964
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	324,570	Added+3,897
Ishares TR	IBONDS 29 TR HI	46436E379	0.0	<0.1%	1,687,300	Added+594,472
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	438,772	Reduced−14,952
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	237,754	Added+19,221
Wisdomtree TR	US VALUE FD	97717W547	0.0	<0.1%	385,150	Added+76,303
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	1,207,933	Reduced−15,533
Masco CorpMAS	COM	574599106	0.0	<0.1%	470,545	Added+461,041
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	114,072	Added+29,403
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.0	<0.1%	802,773	Added+84,352
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	296,838	Added+9,431
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	367,472	Added+17,941
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	227,724	Reduced−14,115
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	206,706	Added+224
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	1,591,479	Reduced−169,227
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	92,340	Added+6,265
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	734,712	Added+212,190
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	413,988	Added+121,566
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	560,178	Added+18,843
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	837,850	Added+78,269
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	2,781,441	Reduced−630,383
Newmont CorpNEM	COM	651639106	0.0	<0.1%	387,365	Added+28,396
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	123,419	Added+9,412
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	839,483	Reduced−14,862
Coca Cola CoKO	COM	191216100	0.0	<0.1%	440,765	Reduced−43,429
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	560,142	Added+62,395
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	621,438	Added+13,185
Everpure IncP	CL A	74624M102	0.0	<0.1%	440,455	Added+7,190
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	1,021,583	Added+100,732
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	297,390	Added+28,191
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	472,865	Added+6,098
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	391,163	Added+11,131
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	624,755	Reduced−26,689
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	2,723,452	Added+5,811
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	1,393,316	Added+505,987
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	90,784	Reduced−27,261
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	37,917	Added+21,357
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.0	<0.1%	639,218	Reduced−37,157
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	14,253	Added+2,359
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	243,922	Reduced−44,073
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	1,047,946	Added+5,472
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	231,279	Reduced−7,282
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	258,031	Reduced−111,371
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	193,626	Added+191,743
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	1,008,501	Added+276,858
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	203,889	Reduced−19,886
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	549,728	Added+124,941
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	1,340,500	Added+396,989
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	574,479	Added+182,024
Pepsico IncPEP	COM	713448108	0.0	<0.1%	224,176	Added+605
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	807,269	Added+7,981
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	318,378	Added+309,613
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	412,299	Added+80,337
American Centy ETF TR	US QUALITY GROW	025072307	0.0	<0.1%	251,142	Reduced−583,327
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	1,080,660	Added+821,692
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	313,613	Added+78,454
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	667,142	Added+33,667
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	948,393	Added+206,352
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.0	<0.1%	1,031,995	New+1,031,995
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	575,838	Added+121,852
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.0	<0.1%	810,059	Added+81,179
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	252,790	Reduced−26,015
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	416,117	Reduced−12,141
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	622,017	Reduced−108,493
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	104,889	Reduced−10,036
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0	<0.1%	630,297	Added+430,706
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	461,114	Added+85,054
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	375,019	Reduced−12,792
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	72,224	Reduced−22,277
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	254,875	Added+8,245
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.0	<0.1%	226,712	Added+63,680
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	288,690	Added+714
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	1,550,463	Added+232,926
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	932,861	Added+38,433
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	333,887	Added+40,998
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	131,698	Reduced−1,516
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0	<0.1%	567,754	Added+122,774
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	297,700	Added+186,590
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	42,118	Added+16,694
Ishares TR	MSCI US GARP ETF	46436E403	0.0	<0.1%	325,453	Added+105,024
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	180,785	Added+107,539
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	231,316	Added+16,867
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	235,194	Reduced−22,798
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	273,554	Added+29,699
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	164,241	Added+53,094
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	331,800	Reduced−14,102
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	940,884	Added+86,194
Boeing CoBA	COM	097023105	0.0	<0.1%	118,241	Added+2,598
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	869,139	Added+18,784
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	26,460	Reduced−1,247
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	932,402	Added+211,153
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	423,305	Added+25,793
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	748,378	Added+126,830
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	172,435	Added+16,939
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	626,119	New+626,119
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	83,129	Added+73
American Centy ETF TR	AVAN US VALU ETF	025072133	0.0	<0.1%	295,809	Added+65,036
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0	<0.1%	973,907	Reduced−12,712
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	672,608	Added+25,364
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	192,676	Added+1,889
Pacer FDS TR	US LRG CP CASH	69374H360	0.0	<0.1%	580,323	Added+45,026
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	571,292	Added+343,921
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	255,295	Added+7,059
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	102,314	Reduced−22,822
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	121,790	Added+83,704
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	522,862	Added+43,814
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	616,162	Reduced−2,088
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	240,874	Added+14,272
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	44,726	Reduced−987
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.0	<0.1%	881,123	Added+379,118
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0	<0.1%	504,284	Added+87,020
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	935,865	Reduced−82,213
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	30	Reduced−1
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.0	<0.1%	544,433	Reduced−133,105
Southern CoSO	COM	842587107	0.0	<0.1%	230,310	Added+8,663
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	314,291	Added+15,472
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	516,097	Reduced−125
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	365,601	Added+185,384
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	61,386	Reduced−20,188
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	529,570	Reduced−32,581
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	232,879	Added+31,424
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	179,671	Reduced−19,381
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	282,326	Added+15,874
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	401,224	Reduced−38,431
Amgen IncAMGN	COM	031162100	0.0	<0.1%	58,532	Added+596
AT&T IncT	COM	00206R102	0.0	<0.1%	1,016,347	Added+11,294
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	278,684	Reduced−5,043
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	51,478	Added+40,742
Ferrari N V	COM	N3167Y103	0.0	<0.1%	54,327	Added+10,650
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	27,952	Added+874
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	108,607	Added+2,837
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.0	<0.1%	400,595	Reduced−19,168
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	107,589	Added+6,831
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	806,931	Added+45,736
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	195,819	Reduced−420
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	205,462	Reduced−14,452
Altria Group IncMO	COM	02209S103	0.0	<0.1%	266,421	Reduced−7,907
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	151,357	Added+8,324
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	208,216	Added+8,037
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	231,363	Added+516
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	67,272	Reduced−910
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	351,627	Added+174,802
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	170,581	Added+10,046
Putnam ETF Trust	FRANK MINN ETF	746729813	0.0	<0.1%	2,108,592	Added+1,159,263
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	354,956	Reduced−59,065
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	106,351	Reduced−4,936
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	357,978	Reduced−132,164
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	146,567	Added+86,521
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	127,415	Added+4,987
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	354,230	Added+137,275
CSX CorpCSX	COM	126408103	0.0	<0.1%	391,180	Added+20,930
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	37,573	Added+32,121
Cummins IncCMI	COM	231021106	0.0	<0.1%	25,590	Reduced−529
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	231,431	Reduced−26,151
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	153,659	Added+45,212
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	289,297	Reduced−76,319
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	177,024	Added+15,426
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	120,332	Added+3,451
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	268,901	Added+240,364
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	399,825	Reduced−7,801
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	133,882	Added+5,557
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	48,372	Added+2,533
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	763,927	Added+12,702
EA Series Trust	US QUAN MOMENTUM	02072L409	0.0	<0.1%	217,012	Added+3,459
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	324,772	Added+92,086
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	67,529	Added+7,247
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	168,695	Reduced−12,205
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	114,663	Added+12,675
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	730,648	Added+59,260
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0	<0.1%	252,706	Reduced−23,788
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	75,271	Added+10,157
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	<0.1%	213,493	Added+6,246
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0	<0.1%	235,305	Reduced−17,540
Blackstone IncBX	COM	09260D107	0.0	<0.1%	139,717	Added+7,540
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	516,911	Added+515,559
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	161,954	Reduced−20,792
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	263,726	Added+22,973
Medtronic plc	SHS	G5960L103	0.0	<0.1%	203,400	Reduced−25,563
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.0	<0.1%	356,744	Added+56,636
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	77,004	Added+9,776
ATI IncATI	COM	01741R102	0.0	<0.1%	78,629	Reduced−679
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	198,886	Added+2,069
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	67,922	Reduced−18,136
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	266,908	Reduced−143,248
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	192,223	Added+87,958
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	331,865	Reduced−50,930
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	157,946	Added+618
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	200,660	Reduced−99,002
Teradyne IncTER	COM	880770102	0.0	<0.1%	31,069	Added+22,551
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	8,829	Reduced−1,477
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	386,552	Added+41,973
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	97,512	Added+1,709
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	130,287	Reduced−14,274
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	29,714	Added+9,383
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	156,490	Reduced−32,045
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	89,888	Reduced−1,462
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	192,767	Reduced−231
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	84,019	Added+24,587
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.0	<0.1%	371,651	Reduced−17,077
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	259,687	Added+67,290
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	135,484	Added+9,604
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	155,364	Added+7,249
Linde plc	SHS	G54950103	0.0	<0.1%	27,874	Added+4,509
Global X FDS	ADAPTIVE US	37954Y574	0.0	<0.1%	295,528	Added+1,151
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0	<0.1%	112,865	Added+52,001
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.0	<0.1%	749,155	Reduced−17,897
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	33,691	Reduced−11,883
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	376,182	Added+53,032
Target CorpTGT	COM	87612E106	0.0	<0.1%	109,161	Added+4,441
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	45,200	Added+2,057
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	64,651	Reduced−2,860
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	106,893	Added+198
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	78,713	Added+2,590
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	487,660	Reduced−4,618
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	76,173	Added+2,828
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	187,615	Reduced−215,586
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	421,063	Added+49,248
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	63,201	Reduced−1,136
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	144,333	Reduced−27,833
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.0	<0.1%	276,531	Added+14,646
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	242,608	Added+15,674
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	40,358	Added+207
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	242,674	Added+115,414
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	533,006	Added+30,760
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	59,996	Reduced−2,929
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	294,122	Added+8,796
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	59,313	Added+331
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	310,644	Added+304,821
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	572,041	Added+42,001
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	91,513	Reduced−32,162
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	219,139	Added+5,578
3M CoMMM	COM	88579Y101	0.0	<0.1%	81,379	Reduced−3,013
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	586,420	Added+49,738
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	74,041	Reduced−70,187
Allstate CorpALL	COM	020002101	0.0	<0.1%	54,895	Reduced−2,950
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	130,493	Reduced−4,981
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	472,066	Added+139,550
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	264,359	Reduced−43,745
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	62,691	Added+34,053
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	177,881	Added+16,516
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	122,919	Reduced−5,715
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	120,524	Reduced−9,905
Pfizer IncPFE	COM	717081103	0.0	<0.1%	514,459	Reduced−64,703
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.0	<0.1%	208,459	Added+49,327
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	<0.1%	206,458	Added+769
Analog Devices IncADI	COM	032654105	0.0	<0.1%	30,996	Added+532
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	228,855	Added+10,923
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	384,087	Reduced−12,911
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	212,056	Added+5,941
Chubb Limited	COM	H1467J104	0.0	<0.1%	35,696	Reduced−347
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	131,429	Added+19,779
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	119,949	Reduced−9,335
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0	<0.1%	421,798	Added+18,673
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	46,866	Added+105
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	77,527	Added+11,606
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	203,909	Reduced−9,149
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	82,002	Added+4,454
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	48,117	Reduced−1,301
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0	<0.1%	272,045	Added+28,811
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	116,001	Reduced−9,600
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	92,216	Reduced−6,273
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	172,709	Added+85,394
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	79,122	Added+2,733
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	<0.1%	174,426	Added+133,805
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	170,841	Added+65,484
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	34,345	Reduced−333
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	423,069	Added+186,091
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0	<0.1%	220,708	Added+218,106
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	43,833	Added+10,201
Aflac IncAFL	COM	001055102	0.0	<0.1%	94,764	Added+5,229
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	144,334	Reduced−74,912
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	220,414	Added+19,516
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	145,105	Added+3,553
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	87,649	Added+5,002
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	651,048	Added+252,231
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	120,376	Reduced−9,322
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0	<0.1%	209,609	Reduced−13,943
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	67,655	Reduced−11,515
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	140,111	Added+7,916
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	192,695	Reduced−412,657
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.0	<0.1%	302,354	Added+257,803
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	86,914	Reduced−1,390
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	98,581	Added+12,973
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	206,400	Added+205,895
Public StoragePSA	COM	74460D109	0.0	<0.1%	32,439	Added+1,818
Adobe IncADBE	COM	00724F101	0.0	<0.1%	50,278	Reduced−13,701
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.0	<0.1%	204,250	Added+13,000
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	270,185	Reduced−189,477
Enbridge IncENB	COM	29250N105	0.0	<0.1%	187,911	Added+11,392
Capital Group International	SHS	14021T102	0.0	<0.1%	279,816	Reduced−123,658
Honeywell International IncHON	COM	438516205	0.0	<0.1%	44,954	New+44,954
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0	<0.1%	99,216	Added+69,422
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	513,432	Reduced−99,486
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	261,792	Added+43,568
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	45,116	New+45,116
Progressive CorpPGR	COM	743315103	0.0	<0.1%	45,135	Reduced−20,786
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	62,887	Added+401
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	224,844	Added+5,839
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	47,092	Added+10,381
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	361,664	Added+24,067
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	379,344	Added+16,559
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	192,213	Reduced−21,356
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	95,532	Added+46,504
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	372,217	Added+35,921
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	118,452	Added+9,029
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.0	<0.1%	112,297	Added+8,337
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	114,492	Added+10,440
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	65,554	Added+775
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	55,833	Reduced−4,530
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	109,143	Added+10,411
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	60,537	Reduced−2,594
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	135,909	Added+10,074
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	18,286	Added+1,164
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	252,565	Reduced−10,352
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	517,835	Added+335,806
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	324,190	Reduced−395,265
Realty Income CorpO	COM	756109104	0.0	<0.1%	147,702	Added+12,767
Ishares TR	MBS ETF	464288588	0.0	<0.1%	96,725	Added+7,078
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.0	<0.1%	314,899	Added+151,001
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	213,103	Reduced−18,353
CRH plc	ORD	G25508105	0.0	<0.1%	85,160	Added+717
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	62,175	Added+11,857
Oneok Inc New	COM	682680103	0.0	<0.1%	103,903	Reduced−129,923
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	186,785	Reduced−36,780
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	431,279	Added+24,465
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	135,389	Added+12,542
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	179,897	Added+32,494
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	399,155	Added+74,848
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	340,142	Added+326,859
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.0	<0.1%	177,155	Reduced−91,188
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	217,958	Reduced−55,155
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	193,537	Added+27,919
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	115,879	Added+5,720
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	63,355	Reduced−392
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	184,300	Added+115,594
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	253,285	Added+38,396
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.0	<0.1%	168,924	Added+11,908
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	55,613	Reduced−4,063
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	390,373	Added+36,492
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	67,203	Added+523
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	83,243	Added+21,431
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	56,724	Added+56,000
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	13,569	Reduced−902
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	410,148	Added+159,826
RBB FD Inc	F/M US TREASURY	74933W452	0.0	<0.1%	167,283	Added+13,228
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	129,466	Added+10,245
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	111,133	Added+19,857
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	43,416	Reduced−747
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	36,671	Added+308
United Rentals IncURI	COM	911363109	0.0	<0.1%	7,231	Added+415
Okta IncOKTA	CL A	679295105	0.0	<0.1%	59,538	Added+12,335
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0	<0.1%	138,202	Added+9,606
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	84,273	Added+6,549
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	83,892	Added+4,817
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	16,383	Added+1,743
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	315,868	Reduced−15,358
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	25,621	Reduced−16,284
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	74,568	Added+5,027
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	172,788	Reduced−2,873
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	114,534	Added+3,360
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	76,126	Added+7,454
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	95,256	Reduced−655
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	208,310	Added+23,568
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	82,613	Added+3,498
Ishares TR	IBONDS DEC 28	46435U325	0.0	<0.1%	301,334	Added+2,654
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	59,999	Added+5,346
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	103,263	Added+28,266
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	99,905	Added+78,806
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	39,913	Reduced−12,187
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	145,585	New+145,585
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	220,915	Reduced−6,161
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.0	<0.1%	314,224	Added+14,175
Pgim ETF TR	AAA CLO ETF	69344A834	0.0	<0.1%	145,970	Added+145,870
General MTRS CoGM	COM	37045V100	0.0	<0.1%	96,801	Added+15,491
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	154,071	Reduced−270,801
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	95,813	Reduced−39,443
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	22,092	Reduced−564
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	96,034	Reduced−80,854
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	9,723	Reduced−637
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	19,533	Added+3,540
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	37,518	Added+234
Cencora IncCOR	COM	03073E105	0.0	<0.1%	25,427	Reduced−2,113
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	33,744	Reduced−2,860
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	35,895	Added+14,897
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	155,092	Added+68,311
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	102,638	Added+5,308
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	58,566	Added+9,996
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	52,356	Added+1,441
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	74,546	Added+3,586
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	19,112	Reduced−164
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	166,260	Added+7,921
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	133,021	Added+16,511
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	22,369	Reduced−214
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	59,976	Reduced−32,023
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	324,028	Added+48,817
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	127,269	Reduced−1,114
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	59,620	Added+23,304
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	88,296	Added+5,563
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	15,615	Reduced−91,219
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	101,300	Reduced−87,613
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	101,559	Reduced−9,104
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	42,339	Reduced−2,317
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	299,107	Reduced−11,050
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	42,539	Reduced−12,665
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	70,825	Added+4,167
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	136,226	Reduced−6,475
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	272,631	Added+9,730
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	142,067	Added+29,633
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	37,733	Added+654
Nike IncNKE	CL B	654106103	0.0	<0.1%	163,652	Reduced−1,746
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	82,803	Reduced−50,888
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	24,493	Reduced−18
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.0	<0.1%	158,832	Added+10,661
Albemarle CorpALB	COM	012653101	0.0	<0.1%	48,950	Added+30,394
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	40,369	Reduced−1,904
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	133,317	Added+2,457
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	74,275	Added+820
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	134,793	Reduced−25,135
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	103,868	Added+12,407
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	341,205	Added+11,803
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	293,709	Added+13,980
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0	<0.1%	341,695	Added+33,089
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	22,173	Reduced−317
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	46,437	Reduced−6,723
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	80,144	Reduced−4,956
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	79,427	Added+1,253
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	70,217	Reduced−5,030
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	208,428	Reduced−14,863
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	51,371	Reduced−3,705
Ishares TR	IBONDS DEC 26	46435U259	0.0	<0.1%	244,402	Reduced−8,668
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	20,643	Added+4,394
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	56,845	Reduced−145
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	105,501	Reduced−38,644
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	27,190	Reduced−12,972
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	36,459	Reduced−3,324
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	62,247	Reduced−7,617
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	57,383	Reduced−3,851
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	370,590	Added+30,200
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	43,449	Reduced−27,624
The Cigna GroupCI	COM	125523100	0.0	<0.1%	22,311	Reduced−685
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	233,218	Added+21,248
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	84,210	Added+6,327
Phillips 66PSX	COM	718546104	0.0	<0.1%	35,789	Reduced−195
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	53,309	Added+20,582
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	16,230	Reduced−1,861
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	52,504	Added+3,978
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	257,184	Added+21,415
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	52,837	Reduced−29,218
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	15,424	Reduced−192
Mastec IncMTZ	COM	576323109	0.0	<0.1%	14,446	Reduced−138,235
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	48,894	Reduced−126
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	421,769	Unchanged
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	102,966	Reduced−10,661
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	107,660	Reduced−9,085
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	130,250	Added+37,030
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	162,125	Added+156,946
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	68,034	Added+794
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	139,950	Added+25,392
Caci International IncCACI	CL A	127190304	0.0	<0.1%	12,583	Added+1,776
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	100,579	Reduced−2,864
Royal BK CdaRY	COM	780087102	0.0	<0.1%	28,086	Added+181
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	73,162	Added+1,304
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	20,490	Added+2,448
Autozone IncAZO	COM	053332102	0.0	<0.1%	1,801	Reduced−1,061
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	54,086	Added+1,964
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	118,807	Reduced−789
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	26,801	Added+4,827
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	34,062	Added+2,374
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	108,228	Added+1,228
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	85,952	Added+31,597
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	77,632	Reduced−18,889
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	151,179	New+151,179
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0	<0.1%	62,769	Reduced−672
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	58,715	Added+2,481
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	150,924	Added+32,215
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	131,163	Added+8,932
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	50,333	Added+7,367
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	108,512	Reduced−84,314
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	191,592	New+191,592
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	516,095	Added+175,474
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	48,763	Added+9,153
Paccar IncPCAR	COM	693718108	0.0	<0.1%	45,322	Reduced−7,546
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	50,091	Added+40,256
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	56,901	Added+2,129
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	71,517	Added+11,281
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	58,800	Added+935
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	38,482	Reduced−5,291
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	225,861	Added+45,675
Ford MTR CoF	COM	345370860	0.0	<0.1%	383,081	Reduced−84,682
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	107,803	Added+43,324
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	59,973	Added+1,012
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	43,566	Reduced−457
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	17,909	Reduced−850
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	214,744	Reduced−21,859
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0	<0.1%	209,380	Added+92,302
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	79,334	Added+4,144
Ishares TR	IBONDS DEC 27	46435U283	0.0	<0.1%	206,724	Added+6,844
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	44,897	Reduced−1,134
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	77,212	Added+20,072
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	19,254	Added+6,567
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	27,208	Added+3,059
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	45,058	Added+832
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	286,663	Reduced−1,339,121
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	250,398	Added+3,408
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	<0.1%	102,304	Added+4,319
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	19,697	Added+187
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	132,827	Added+2,817
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	70,134	Added+6,528
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	242,570	Added+5,134
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	47,211	Reduced−5,038
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	249,929	Added+21,721
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	173,091	Added+8,572
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	52,639	Added+3,081
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	244,503	Added+6,887
Metlife IncMET	COM	59156R108	0.0	<0.1%	59,682	Added+16,732
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	66,725	Reduced−2,313
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	27,244	Reduced−87
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	104,466	Reduced−4,004
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	24,364	Added+21,567
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	28,280	Added+22,298
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	224,804	Added+20,652
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	220,129	Reduced−847,126
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	52,441	Reduced−3,702
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	54,253	Reduced−70,148
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	33,825	Added+332
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	234,394	Added+226,598
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	51,477	Added+22,723
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	122,534	Reduced−3,248
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	30,580	Added+5,818
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	60,227	Added+6,372
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	90,357	Added+65,176
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	43,805	Added+3,575
IntuitINTU	COM	461202103	0.0	<0.1%	18,509	Reduced−8,296
Autodesk IncADSK	COM	052769106	0.0	<0.1%	24,842	Added+19,827
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	51,824	Added+8,837
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	62,324	Reduced−78,286
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	74,400	Reduced−61,081
Msci IncMSCI	COM	55354G100	0.0	<0.1%	8,550	Added+98
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	9,613	Added+757
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	112,482	Reduced−774
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.0	<0.1%	94,481	Added+9,070
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	63,962	Reduced−3,098
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	26,886	Added+1,824
Jabil IncJBL	COM	466313103	0.0	<0.1%	12,291	Added+58
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	162,041	Added+36,287
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	35,830	Added+1,915
Ross Stores IncROST	COM	778296103	0.0	<0.1%	22,220	Reduced−516
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	55,532	Added+4,062
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	75,175	Added+22,064
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	39,663	Reduced−1,339
Halliburton CoHAL	COM	406216101	0.0	<0.1%	136,889	Added+70,267
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	114,281	Reduced−7,619
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	364,448	Reduced−5,527
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	105,887	Added+12,159
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	46,106	Added+2,743
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	90,428	Reduced−4,649
Paychex IncPAYX	COM	704326107	0.0	<0.1%	46,506	Added+545
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	181,414	Added+12,749
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	28,031	Added+4,196
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	58,639	Added+6,214
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	98,768	Added+17,135
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	122,600	Reduced−738
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	90,807	Added+11,648
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	34,057	Added+8,064
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	185,501	Reduced−29,544
AON plc	SHS CL A	G0403H108	0.0	<0.1%	13,590	Added+547
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	229,738	Added+23,939
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	51,663	Added+48,595
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	94,447	Reduced−23,822
Totalenergies SE	ACT	F92124100	0.0	<0.1%	57,186	Added+3,074
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	34,268	Added+4,006
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0	<0.1%	55,314	Reduced−24,828
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	47,872	Reduced−1,349
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	51,728	Reduced−25
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	110,891	Reduced−1,946
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	114,311	Reduced−25,688
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0	<0.1%	86,721	Added+27,170
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	104,340	Added+10,930
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	18,266	Reduced−2,583
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	18,301	Reduced−37,803
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	242,204	Reduced−1,297
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	40,086	Reduced−6,830
Fastenal CoFAST	COM	311900104	0.0	<0.1%	89,045	Added+4,088
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	145,822	Added+142,913
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	47,155	Reduced−10,362
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	61,777	Added+58,502
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	43,762	Reduced−511
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	133,004	Added+3,225
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.0	<0.1%	122,577	Added+16,319
Sysco CorpSYY	COM	871829107	0.0	<0.1%	50,055	Added+4,469
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	73,572	Added+61
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	52,854	Added+6,542
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	50,480	Added+9,527
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	29,840	Reduced−731
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	82,149	Added+17,579
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	219,085	Reduced−35,681
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0	<0.1%	207,958	Added+94,356
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	364,958	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	8,704	Added+268
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	28,900	Reduced−473,029
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	37,155	Added+2,101
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	87,879	Reduced−39,461
Dover CorpDOV	COM	260003108	0.0	<0.1%	17,739	Reduced−1,107
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	27,938	Reduced−1,539
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	70,672	Added+4,096
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	162,069	Added+44,618
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	84,667	Added+14
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	43,421	Added+919
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	44,460	Reduced−21,452
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	19,306	Added+6,692
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	37,519	Reduced−37,763
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	12,126	Reduced−2,842
Ventas IncVTR	COM	92276F100	0.0	<0.1%	43,220	Added+741
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	38,879	Added+5,419
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	119,529	Added+2,407
UBS Group AG	SHS	H42097107	0.0	<0.1%	76,900	Reduced−3,307
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	122,135	Reduced−32,768
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	148,647	Added+43,576
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	94,714	Added+63,307
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	21,510	Reduced−5,007
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	81,844	Reduced−1,110
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	28,808	Reduced−25,784
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	114,905	Added+112,565
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	72,984	Added+1,298
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	123,093	Added+4,785
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	20,851	Added+19,994
Nuveen Calif Amt Free Muni I	COM	670651108	0.0	<0.1%	296,330	Added+6,330
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	14,901	Added+251
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	50,239	Reduced−20,761
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	197,442	Added+36,312
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	19,799	Reduced−30
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	76,184	Added+262
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	26,651	New+26,651
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	12,320	Added+1,269
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	49,632	Reduced−721
Ametek IncAME	COM	031100100	0.0	<0.1%	14,870	Added+1,490
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	69,925	Added+11,558
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	33,159	Added+2,072
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	35,812	Added+21,223
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	135,900	Reduced−20
EA Series Trust	US QUAN VALUE	02072L102	0.0	<0.1%	62,911	Reduced−123,598
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	100,383	Added+92,624
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	24,166	Reduced−3,464
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	0.0	<0.1%	68,659	New+68,659
Zscaler IncZS	COM	98980G102	0.0	<0.1%	24,432	Added+8,853
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	139,375	Added+2,321
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	151,731	Added+55,750
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	36,322	Reduced−1,117
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	73,786	Added+3,148
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	30,779	Reduced−3,743
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0	<0.1%	89,773	Added+5,221
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	67,306	Added+12,604
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	29,535	Added+254
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	37,022	Added+8,293
State STR CorpSTT	COM	857477103	0.0	<0.1%	19,770	Added+5,413
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	43,869	Added+1,781
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	32,958	Reduced−1,936
Ishares TR	IBOND DEC 2030	46436E593	0.0	<0.1%	169,590	Added+31,721
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	154,092	Added+38,196
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	303,584	Added+99,181
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	63,182	Added+13,649
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0	<0.1%	48,525	Added+20,140
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	84,189	Added+11,667
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	2,361	Reduced−122
Hershey CoHSY	COM	427866108	0.0	<0.1%	18,515	Reduced−1,097
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	91,284	Reduced−29,968
Strategic Trust	RUNNING GWTH ETF	48817R870	0.0	<0.1%	99,569	Reduced−4,344
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	12,330	Added+7,049
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	271,417	Reduced−9,485
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	5,101	Added+1,048
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	54,378	Reduced−21,528
CME Group IncCME	COM	12572Q105	0.0	<0.1%	14,375	Reduced−650
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	30,610	Added+1,575
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.0	<0.1%	62,563	Added+4,226
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	42,830	Added+227
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	9,194	Added+641
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	23,613	Added+163
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	51,887	Added+2,225
Ecolab IncECL	COM	278865100	0.0	<0.1%	11,158	Added+1,330
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	61,257	Reduced−8,878
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.0	<0.1%	67,037	Reduced−2,489
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	115,017	Added+23,745
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	121,106	Added+5,325
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	72,624	Added+36,512
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	194,439	Added+53,280
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	29,004	Added+3,056
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	25,480	Added+2,698
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	40,005	Reduced−114,714
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.0	<0.1%	83,479	Reduced−11,574
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	36,355	Reduced−13,809
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	121,500	Reduced−435,085
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	46,730	Added+4,594
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	7,202	Reduced−2,728
F5 IncFFIV	COM	315616102	0.0	<0.1%	7,181	Added+567
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	36,230	Reduced−1,772
Ameren CorpAEE	COM	023608102	0.0	<0.1%	26,208	Added+742
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	67,280	Added+34,647
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	21,618	Added+488
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	25,783	Reduced−27
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	19,037	Added+1,098
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	20,022	Added+257
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	23,644	Added+9,409
Markel Group IncMKL	COM	570535104	0.0	<0.1%	1,478	Reduced−21
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	8,529	Reduced−1,702
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	41,731	Added+2,036
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.0	<0.1%	37,798	Added+4,339
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	39,491	Added+13,785
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	21,185	Added+1,726
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	45,936	Reduced−228
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	25,253	Reduced−60,396
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0	<0.1%	55,860	Reduced−13,893
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	97,218	Added+12,165
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	154,470	New+154,470
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	20,937	Reduced−2,835
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	37,233	Added+9,643
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	49,452	Reduced−76,402
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	17,817	Reduced−15,819
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	27,631	Added+92
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.0	<0.1%	58,579	Reduced−12,312
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	92,255	Added+3,629
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	33,761	Added+2,886
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.0	<0.1%	79,425	Added+41,368
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	209,371	Added+30,754
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	153,593	Reduced−3,848
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	40,318	Added+4,561
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	98,829	Reduced−923
Victory Portfolios II	CORE BD ETF	92647N527	0.0	<0.1%	57,492	Added+1,707
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	33,107	Added+4,373
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	25,146	Reduced−964
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	52,305	Reduced−3,434
Block IncXYZ	CL A	852234103	0.0	<0.1%	35,274	Added+8,995
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	9,993	Added+354
Nucor CorpNUE	COM	670346105	0.0	<0.1%	12,025	Added+1,971
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	11,773	Added+4,968
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	10,862	Reduced−1,179
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	23,366	Added+1,234
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	64,526	Reduced−1,846
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	36,085	Added+1,788
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	21,630	Reduced−1,031
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	36,506	Reduced−27,384
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	4,196	Added+440
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	28,430	Added+751
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	17,146	Added+1,660
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0	<0.1%	37,204	Added+12,430
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	74,503	Added+12,380
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	9,487	Added+9,028
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	154,448	Added+32,803
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	127,242	Added+5,952
Xylem IncXYL	COM	98419M100	0.0	<0.1%	21,678	Added+3,668
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	2,451	Reduced−94
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	1,911	Added+457
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	18,551	Reduced−4,916
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	52,380	Added+19,751
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0	<0.1%	110,271	Added+11,688
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	10,526	Added+711
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	12,705	Added+162
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.0	<0.1%	73,948	Added+29,093
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	24,014	Added+18,006
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	106,459	Added+23,933
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	108,836	Added+2,319
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	33,751	Reduced−1,412
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	38,802	Added+7,299
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	40,499	Added+8,446
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	21,673	Added+3,013
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	43,408	Added+1,101
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	10,330	Added+1,934
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	50,802	New+50,802
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	32,735	Added+3,709
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	7,093	Added+992
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	46,858	Added+40,701
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0	<0.1%	103,243	Added+7,194
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	95,506	Added+7,284
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	22,484	Added+960
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	91,820	Added+4,186
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.0	<0.1%	51,879	Added+21,665
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	25,836	Reduced−1,153
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	59,026	Added+2,311
Victory Portfolios II	VCTRYSHS INTL MO	92647N550	0.0	<0.1%	33,265	Added+6,144
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	85,411	Added+12,107
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0	<0.1%	20,130	Added+1,481
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	60,108	Added+139
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	22,922	Added+7,090
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	10,823	Added+9,891
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	62,209	Reduced−13,339
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	85,662	Reduced−8,014
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	35,637	Added+694
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	108,383	Reduced−132
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	20,495	Added+1,770
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.0	<0.1%	103,076	Added+7,517
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	12,967	Added+1,374
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	24,650	Added+2,962
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	8,469	Reduced−333
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0	<0.1%	94,170	Added+10,674
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	86,613	Added+6,611
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	4,122	Added+816
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	44,370	Added+7,876
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	57,220	Added+17,430
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	17,216	Reduced−1,482
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	38,478	Reduced−119,260
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	91,583	Reduced−3,750
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	85,617	Reduced−11,696
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	9,401	Reduced−180
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	202,768	Added+18,813
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0	<0.1%	109,593	Added+92,761
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	14,984	Added+10,942
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	7,604	Reduced−7,072
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	80,341	Reduced−23,517
Edison InternationalEIX	COM	281020107	0.0	<0.1%	28,628	Added+2,926
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	49,939	Added+4,516
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	40,808	Added+9,165
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	67,338	Reduced−15,824
KeycorpKEY	COM	493267108	0.0	<0.1%	92,179	Added+2,257
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	13,562	Added+1,072
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	58,554	Added+4,471
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	41,260	Added+27,684
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	51,503	Reduced−6,626
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	74,944	Added+4,507
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	48,088	Reduced−689
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	27,214	Reduced−4,782
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	19,501	Reduced−1,313
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	21,528	Added+86
Reliance IncRS	COM	759509102	0.0	<0.1%	5,526	Reduced−2,549
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	102,476	Added+4,204
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	35,863	Reduced−2,898
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	12,557	Reduced−476
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	25,985	Added+5,827
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	78,684	Added+1,604
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	39,298	Reduced−8,880
EQT CorpEQT	COM	26884L109	0.0	<0.1%	38,169	Added+2,306
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0	<0.1%	80,257	Added+14,746
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	37,342	Reduced−5,467
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	180,161	Added+43,739
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	117,021	Added+22,338
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	39,612	Reduced−498
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	26,019	Added+363
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	8,282	Reduced−3,748
Eversource EnergyES	COM	30040W108	0.0	<0.1%	27,167	Added+1,289
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	38,902	Added+23,720
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	48,228	Added+3,497
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	44,434	Reduced−26,101
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	22,995	Added+876
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	12,882	New+12,882
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	91,537	Added+55,931
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	80,486	Added+6,344
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	139,423	Added+105,678
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	33,530	Reduced−10,679
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	55,609	Reduced−4,686
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	20,061	Added+16,820
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	7,426	Reduced−2,242
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	25,200	Added+1,114
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	24,118	Reduced−817
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	22,819	Reduced−359
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	41,733	Added+8,388
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	35,737	Added+320
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	3,345	Added+1,090
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	34,885	Added+961
SempraSRE	COM	816851109	0.0	<0.1%	20,137	Reduced−313
Fiserv IncFISV	COM	337738108	0.0	<0.1%	38,009	Reduced−2,396
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	17,787	Reduced−2,246
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	57,395	Added+4,422
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	7,764	Added+184
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	43,767	Reduced−640
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	32,981	Added+1,080
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	12,193	Reduced−715
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0	<0.1%	24,337	Reduced−4,427
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	14,521	Added+4,684
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	69,462	Added+17,480
Tapestry IncTPR	COM	876030107	0.0	<0.1%	12,289	Added+628
Moodys CorpMCO	COM	615369105	0.0	<0.1%	3,971	Reduced−614
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	16,301	Added+860
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	37,806	Reduced−21,605
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.0	<0.1%	21,999	Added+3,271
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	20,682	Reduced−5,496
General Mills IncGIS	COM	370334104	0.0	<0.1%	50,715	Added+518
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	35,291	Reduced−587
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	13,906	Added+706
Timothy Plan	US LRGMD CP CORE	887432359	0.0	<0.1%	34,709	Added+2,563
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	8,036	Added+635
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	42,179	Added+11,935
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	121,666	Added+84,544
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	13,545	Reduced−595
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	33,369	Added+14,024
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	80,167	Added+27,639
PPL CorpPPL	COM	69351T106	0.0	<0.1%	47,035	Reduced−4,346
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	9,173	Added+536
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0	<0.1%	5,928	Added+1,502
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	30,218	Added+237
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0	<0.1%	34,630	Added+25,230
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	<0.1%	19,565	Added+43
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	15,993	Added+5,478
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	14,458	Reduced−248
Pentair plc	SHS	G7S00T104	0.0	<0.1%	21,619	Reduced−433,877
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	9,975	Reduced−866
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	49,507	Added+34,827
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	20,082	Reduced−197
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	29,362	Added+882
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	6,745	Added+2,352
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	166,821	Added+1,816
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	19,684	Added+2,602
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	29,130	Added+19,571
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	60,473	Reduced−5,320
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	23,196	Added+5,788
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	1,185	Reduced−301
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	23,473	Added+390
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	35,644	Added+419
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	24,681	Reduced−6,780
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	46,777	Added+10,806
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	7,299	Added+253
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	7,647	Reduced−203
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	30,835	Added+3,115
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	5,617	Reduced−502
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	30,178	Added+1,806
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	12,689	Reduced−161,348
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	4,258	Added+3,875
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	5,620	Added+5,255
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	22,277	Added+5,047
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	35,327	Added+2,837
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	28,500	Reduced−1,931
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	38,399	Reduced−853
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0	<0.1%	65,510	Added+11,905
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.0	<0.1%	60,949	Added+62
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	27,125	Added+804
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	770	Reduced−9
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	20,184	Reduced−1,245
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	49,506	Added+46,616
American Centy ETF TR	US QUALITY VAL	025072208	0.0	<0.1%	21,496	Added+4,815
Kroger CoKR	COM	501044101	0.0	<0.1%	26,983	Added+266
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	15,948	Added+7,572
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	21,455	Reduced−32
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.0	<0.1%	29,543	Reduced−19,441
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	30,558	Reduced−1,340
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	10,453	Added+2,578
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	48,730	Reduced−975
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	5,873	Added+3,320
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	27,130	Added+9,438
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	32,914	Added+3,960
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	12,452	Reduced−998
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	14,945	Reduced−10,230
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	22,738	Added+1,204
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	7,983	Added+3,459
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0	<0.1%	29,487	Added+14,099
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	13,199	Reduced−9,424
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	10,364	Reduced−1,013
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	17,183	Reduced−785
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	18,321	Added+3,039
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	4,931	Reduced−1,981
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	1,892	Added+847
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	29,057	Added+10,520
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	18,542	Added+672
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	57,013	Reduced−893
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	12,359	Added+1,788
Ssga Active TR	STATE STREET US	78470P408	0.0	<0.1%	21,720	Reduced−5,609
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	20,105	Reduced−10,053
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	16,732	Added+1,935
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	75,649	Reduced−383,811
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	8,942	Added+17
RPM International IncRPM	COM	749685103	0.0	<0.1%	12,512	Added+473
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	14,751	Added+384
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	27,302	Added+406
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	26,794	Added+21,210
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	29,322	Reduced−846
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	8,892	Added+3,154
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	6,167	Added+3,317
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	8,200	Reduced−572
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	71,501	Reduced−16,141
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	4,788	Reduced−16,317
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	9,702	Reduced−152
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	29,852	Added+10,838
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	43,992	Reduced−564
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	29,168	Added+8,431
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	58,799	Added+15,719
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	7,100	Added+5
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	13,769	Added+363
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	29,686	Added+4,806
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	22,718	Added+21,651
CF Industries HoldCF	COM	125269100	0.0	<0.1%	12,239	Added+287
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	27,657	Added+790
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	5,752	Reduced−1,828
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0	<0.1%	22,764	Added+4,200
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	8,184	Reduced−422
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	50,877	Added+13,002
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	97,535	Added+17,971
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	11,725	Added+862
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	11,119	Reduced−96
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	6,650	Added+111
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.0	<0.1%	25,685	New+25,685
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	2,432	Reduced−317
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	17,871	Added+169
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	39,943	Added+18,070
Wayfair IncW	CL A	94419L101	0.0	<0.1%	13,715	Added+1,927
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	16,135	Reduced−1,093
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	16,329	Reduced−99
Ishares TR	IBONDS DEC 2030	46438G687	0.0	<0.1%	48,557	Added+2,272
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	11,689	Added+3,123
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	12,518	Added+569
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	7,413	Reduced−494
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	7,742	Added+5,880
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	28,661	Reduced−177,071
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	47,750	Added+22,032
XPO IncXPO	COM	983793100	0.0	<0.1%	5,912	Added+2,428
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	11,110	Reduced−150
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	152,627	Added+2,194
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	4,722	Added+64
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	67,180	New+67,180
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	17,803	Reduced−3,403
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	18,579	Reduced−3,253
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	58,465	Added+5,647
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	4,035	Reduced−15
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	27,436	Reduced−3,273
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	3,349	Added+74
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	129,364	Reduced−1,357
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	22,654	Added+1,931
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	4,238	Added+124
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	24,877	Reduced−7,267
Putnam ETF Trust	FRANK MASS ETF	746729821	0.0	<0.1%	129,192	Reduced−2,015
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	13,466	Reduced−1,651
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	8,432	Added+197
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	23,307	Added+4,805
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	66,572	Reduced−253,002
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	13,668	Added+9,019
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	3,991	Reduced−144
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	44,909	Added+7,411
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	69,877	Added+6,489
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	6,119	Added+1,499
Alcoa CorpAA	COM	013872106	0.0	<0.1%	21,590	Added+1,804
Humana IncHUM	COM	444859102	0.0	<0.1%	2,824	Added+281
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	4,029	Reduced−33
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	21,416	Added+10,098
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	7,327	Reduced−401
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	11,483	Added+10,145
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	29,637	Reduced−11,478
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	127,722	Reduced−99
Snap on IncSNA	COM	833034101	0.0	<0.1%	2,714	Reduced−28
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	49,996	Added+32,870
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	6,835	Reduced−194
American Centy ETF TR	AVANTIS US LARG	025072158	0.0	<0.1%	12,113	Added+4,338
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	13,509	Reduced−2,234
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	11,373	Added+87
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	80,969	Added+7,958
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	42,884	Reduced−48,934
Ball CorpBALL	COM	058498106	0.0	<0.1%	17,168	Added+144
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	48,285	Reduced−1,463
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	25,173	Added+68
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	12,245	Reduced−1,067
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	15,972	Added+812
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	17,309	Added+1,136
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	65,226	Reduced−16,694
Hasbro IncHAS	COM	418056107	0.0	<0.1%	12,698	Reduced−6,414
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	29,950	Added+24,683
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	235,831	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	68,347	Added+68,148
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	26,236	Added+25,624
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	77,789	Added+8,791
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.0	<0.1%	26,785	Reduced−1,400
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	21,717	Added+7,969
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	14,469	Reduced−4,718
First Solar IncFSLR	COM	336433107	0.0	<0.1%	4,287	Added+1,411
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	7,425	Added+5,641
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	10,761	Added+85
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	19,235	Reduced−848
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	8,170	Added+340
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	5,894	Reduced−2,204
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	17,780	Reduced−779
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	16,259	Reduced−3,555
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	12,729	Reduced−384
Idacorp IncIDA	COM	451107106	0.0	<0.1%	6,580	Reduced−2
HP IncHPQ	COM	40434L105	0.0	<0.1%	45,183	Reduced−4,921
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	34,636	Added+3,990
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	28,105	Added+1,850
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	13,951	Reduced−796
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	15,014	Added+12,744
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	16,947	Added+84
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	19,203	Reduced−5,252
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	21,032	Reduced−1,907
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	8,746	Reduced−21
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	52,520	Added+357
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	75,547	Added+17,020
Entegris IncENTG	COM	29362U104	0.0	<0.1%	5,374	Added+3,416
Electronic Arts Inc	COM	285512109	0.0	<0.1%	4,711	Reduced−132
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	50,659	Reduced−781
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	12,671	Reduced−1,478
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	5,528	Reduced−4,160
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0	<0.1%	48,976	Added+8,025
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	5,255	Added+936
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	20,154	Added+19,911
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	4,195	Added+445
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	13,573	Reduced−1,139
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	63,649	Reduced−24,855
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	28,814	Added+3
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	15,523	Reduced−28,731
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	4,407	Added+665
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	27,842	Added+13,013
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	5,223	Added+133
Resmed IncRMD	COM	761152107	0.0	<0.1%	4,856	Added+201
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.0	<0.1%	7,632	Added+103
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	13,797	Added+1,439
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	23,351	Added+6,809
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	9,269	Added+174
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	8,203	Reduced−342
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	20,203	Reduced−434
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	23,442	Added+2,027
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	2,550	Added+41
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	12,444	Reduced−2,976
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	75,611	Added+669
Flexshares TR	MORNSTAR USMKT	33939L100	0.0	<0.1%	3,311	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	9,897	Added+3,850
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	30,640	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	7,023	Reduced−165
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	13,513	Reduced−278
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	10,086	Reduced−80
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	3,876	Added+2,058
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	3,356	Reduced−6
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	11,161	Reduced−2,482
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	18,455	Added+1,904
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	9,840	Added+49
Copart IncCPRT	COM	217204106	0.0	<0.1%	31,567	Reduced−2,712
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	7,721	Reduced−6,556
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	9,874	Added+21
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	9,802	Added+161
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	7,707	Added+3,769
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	32,423	Added+208
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	32,812	Added+4,490
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	1,949	Reduced−63
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	6,660	Reduced−379
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	7,396	Added+3,922
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	7,067	Added+486
Nisource IncNI	COM	65473P105	0.0	<0.1%	18,277	Reduced−4,725
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	10,925	Reduced−198
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	11,136	Added+2,124
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	21,341	Added+747
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	13,356	Added+167
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	8,772	Added+1,273
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	2,276	Added+788
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	19,529	Added+721
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	10,379	Added+138
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	2,350	Added+2
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	52,847	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	13,401	Added+1,273
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	13,815	Added+506
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	5,589	Added+1,221
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	7,472	Added+175
Waters CorpWAT	COM	941848103	0.0	<0.1%	2,219	Reduced−129
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	41,771	Reduced−885
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	5,384	Reduced−6,417
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	26,590	Added+12,765
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	4,967	Reduced−12,103
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	33,754	Reduced−1,924
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0	<0.1%	11,549	Added+3,562
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	2,301	Reduced−1,763
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	5,850	Added+729
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	7,265	Reduced−41,693
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	10,014	Reduced−1,267
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1,018	Reduced−692
ITT IncITT	COM	45073V108	0.0	<0.1%	4,090	Reduced−36
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	10,667	Added+202
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	9,250	Reduced−882
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	77,972	Added+563
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0	<0.1%	15,766	Reduced−3,458
Block H & R IncHRB	COM	093671105	0.0	<0.1%	20,845	Added+14,177
Freecast IncCAST	COM SHS CL A	35632L303	0.0	<0.1%	117,992	New+117,992
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	10,123	Added+3,286
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	5,263	Added+183
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	19,097	Added+8,550
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	23,929	Reduced−42,342
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	33,570	Added+1,747
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	14,808	Reduced−705
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	48,997	Added+1,420
RLI CorpRLI	COM	749607107	0.0	<0.1%	13,162	Added+123
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	4,477	Reduced−866
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	2,485	Reduced−1,498
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	12,012	Reduced−776
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	18,727	Added+1,874
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	3,993	Reduced−324
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	5,876	Reduced−1,863
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	78,570	Added+8,754
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	19,583	Added+1,715
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0	<0.1%	14,853	Reduced−11,098
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	23,069	Added+2,758
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	40,381	Reduced−14,588
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.0	<0.1%	15,821	Added+2,000
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	5,437	Reduced−230
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	9,367	Added+4,425
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	16,718	Reduced−22
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	39,072	Reduced−31,990
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	11,373	Reduced−12
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	18,709	Added+420
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	11,874	Reduced−1,338
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	10,327	Added+6,143
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	7,623	Added+409
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	10,642	Added+288
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	8,669	Added+243
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	4,628	Added+2,088
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	4,199	New+4,199
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0	<0.1%	15,130	Added+48
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0	<0.1%	13,291	Added+1,495
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	3,910	Added+428
Proshares TR	PSHS ULTRA TECH	74347R693	0.0	<0.1%	4,580	Unchanged
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	7,051	Reduced−3,978
PVH CorporationPVH	COM	693656100	0.0	<0.1%	9,545	Reduced−24,144
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	75,541	Added+75,269
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	6,590	Reduced−100
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	25,530	Reduced−94
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	32,315	Added+6,342
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	22,287	Added+922
Steris plc	SHS USD	G8473T100	0.0	<0.1%	3,316	Reduced−270
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	11,883	Added+750
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	19,520	Reduced−24,332
Etsy IncETSY	COM	29786A106	0.0	<0.1%	9,159	Added+3,048
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	2,563	Added+531
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	7,654	Reduced−642
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	30,150	Added+7,683
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	2,960	Reduced−20
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	8,928	Reduced−5
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	9,473	Reduced−385
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	6,609	Reduced−2,583
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	52,824	Added+5,413
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	9,787	Added+6,222
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	8,323	Added+5,386
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	7,733	Added+2
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	10,492	Reduced−3,849
Crocs IncCROX	COM	227046109	0.0	<0.1%	5,462	Reduced−2,017
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	18,590	Reduced−2,366
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	6,630	Reduced−419
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	6,337	Added+582
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	5,216	Added+697
Itron IncITRI	COM	465741106	0.0	<0.1%	7,478	Added+7,035
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	12,537	Added+39
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	4,240	Reduced−43
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	7,611	Reduced−4,504
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0	<0.1%	5,492	Added+2,219
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	9,487	Reduced−182
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	2,556	Added+81
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.0	<0.1%	12,496	Added+12,301
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	5,297	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	8,303	Reduced−1,376
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	7,295	Added+26
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	34,745	Reduced−1,416
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	8,305	New+8,305
WabtecWAB	COM	929740108	0.0	<0.1%	2,282	Added+715
Kohls CorpKSS	COM	500255104	0.0	<0.1%	34,677	Added+1,077
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	9,411	Added+2,000
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	10,571	Added+118
Loews CorpL	COM	540424108	0.0	<0.1%	5,347	Reduced−179
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	22,320	Reduced−3,660
Nova Ltd	COM	M7516K103	0.0	<0.1%	1,108	Reduced−33
Fortis IncFTS	COM	349553107	0.0	<0.1%	10,485	Added+23
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	12,288	Added+1,311
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	12,896	Reduced−788
Timothy Plan	HIG DV STK ETF	887432326	0.0	<0.1%	14,106	Added+3,686
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	2,354	Added+27
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	31,228	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	9,979	Reduced−246
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	7,816	Added+738
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	1,020	Added+228
Capital Group Global Equity	SHS	14020R107	0.0	<0.1%	16,664	Added+6,109
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	15,103	Reduced−477
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	5,219	Reduced−3,264
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	11,194	Added+16
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0	<0.1%	11,628	Reduced−40,341
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	23,111	Added+12,431
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	2,451	Added+183
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	6,488	Reduced−4,390
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	1,942	Added+6
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	13,888	Added+2,262
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	4,397	Reduced−37,953
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	8,645	Reduced−66
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	3,528	Added+49
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	6,737	Reduced−954
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	25,524	Reduced−11,418
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	16,945	Reduced−250
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	2,131	Reduced−105
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	16,340	Added+15,811
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	7,689	Added+123
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	22,547	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	22,596	Reduced−571
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	8,334	Reduced−1,187
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	5,663	Reduced−10,169
Ryder Sys IncR	COM	783549108	0.0	<0.1%	2,088	Added+821
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	9,347	Added+7,644
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	18,268	Added+3,918
Ishares TR	IBONDS DEC 2035	46438G422	0.0	<0.1%	21,912	Added+9,070
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	24,762	Added+254
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	24,466	Added+5,910
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	1,640	Added+12
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	9,056	Added+2,457
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	4,611	Added+382
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	8,639	Reduced−19,051
Illumina IncILMN	COM	452327109	0.0	<0.1%	3,056	Added+690
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	10,305	Added+212
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	75,212	Reduced−51,687
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	8,309	Reduced−47
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	2,422	New+2,422
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	2,004	Reduced−171
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	31,803	Reduced−20,064
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	24,937	Reduced−6,380
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.0	<0.1%	3,115	Reduced−1,653
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	9,589	Reduced−471
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	7,944	Added+3,165
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	2,008	Added+585
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	15,133	Reduced−2,468
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	17,391	Added+5,291
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	54,685	Added+4,630
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	11,413	Added+823
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	3,841	Reduced−2,323
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	5,222	Added+153
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	15,129	Added+14,879
NVR IncNVR	COM	62944T105	0.0	<0.1%	74	Reduced−2
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.0	<0.1%	16,959	New+16,959
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	53,147	Added+47
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	4,989	Added+39
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	8,150	Unchanged
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0	<0.1%	10,284	Added+2,071
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	12,567	Added+2,758
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	12,005	Added+1,572
International Paper CoIP	COM	460146103	0.0	<0.1%	12,976	Added+321
Fluor CorpFLR	COM	343412102	0.0	<0.1%	9,426	Added+6,917
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	2,865	Added+2,059
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	5,377	Added+105
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	42,939	Reduced−2,474
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	4,589	Reduced−1,079
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.0	<0.1%	9,703	Reduced−635
Docusign IncDOCU	COM	256163106	0.0	<0.1%	10,915	Reduced−1,045
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	17,549	Reduced−9,317
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	36,593	Reduced−3,130
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	8,119	Reduced−511
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	22,884	Reduced−561
Ishares TR	IBONDS DEC 2034	46438G646	0.0	<0.1%	18,941	Added+8,591
Autonation IncAN	COM	05329W102	0.0	<0.1%	2,570	Added+193
Ingredion IncINGR	COM	457187102	0.0	<0.1%	5,031	Reduced−243
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	1,799	Reduced−100
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	3,115	Reduced−10
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	4,083	Reduced−254
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	26,573	Added+2,973
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	80,177	Reduced−21,986
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.0	<0.1%	18,466	Reduced−6,669
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	5,096	Reduced−706
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	2,220	Added+565
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	<0.1%	9,244	Added+2,255
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	18,434	Added+10,206
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	10,220	Reduced−473
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	46,548	Added+514
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	6,737	Added+890
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	5,310	Reduced−8,304
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	4,606	Reduced−498
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	37,982	Reduced−46,034
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	2,988	Added+2,715
Owens Corning NewOC	COM	690742101	0.0	<0.1%	2,867	Reduced−369
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	41,900	Reduced−414
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	7,060	Added+327
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	30,000	New+30,000
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	542	Added+9
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	1,585	Reduced−2
Graco IncGGG	COM	384109104	0.0	<0.1%	5,905	Added+2,955
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	11,778	Reduced−1,487
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	6,827	Added+3,017
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	2,292	Added+252
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	10,784	Reduced−2,529
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.0	<0.1%	44,265	Reduced−11,121
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	2,665	Reduced−569
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	4,326	Added+859
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	8,246	Reduced−5,478
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	9,518	Reduced−3,759
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	5,370	Added+5,259
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	8,885	Reduced−689
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	17,154	Added+421
Equifax IncEFX	COM	294429105	0.0	<0.1%	2,723	Reduced−674
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	2,302	Added+25
Cactus IncWHD	CL A	127203107	0.0	<0.1%	8,367	Reduced−31
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	6,281	Reduced−699
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	18,784	Added+4,474
Davita IncDVA	COM	23918K108	0.0	<0.1%	1,915	Added+76
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	16,318	Added+2,122
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	7,728	Added+46
AES CorpAES	COM	00130H105	0.0	<0.1%	28,877	Reduced−309
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	10,060	Added+3,733
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.0	<0.1%	17,863	New+17,863
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	2,744	Reduced−13
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	23,283	Reduced−8,776
Dillards IncDDS	CL A	254067101	0.0	<0.1%	794	Added+21
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	13,543	Reduced−4,270
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	4,082	Added+546
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	14,335	Added+285
Maplebear IncCART	COM	565394103	0.0	<0.1%	8,705	Added+836
DBX ETF TR	XTRACKERS MSCI	233051150	0.0	<0.1%	5,931	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	7,372	Reduced−1,000
Ishares TR	IBONDS DEC 2033	46436E148	0.0	<0.1%	16,862	Added+3,281
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	46,484	Added+41,913
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	3,007	Added+25
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.0	<0.1%	3,851	New+3,851
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0	<0.1%	8,157	Added+1,413
Livanova plc	SHS	G5509L101	0.0	<0.1%	4,843	Added+4,710
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	6,511	Reduced−537
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	6,212	Added+531
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	12,320	Added+12,293
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	9,862	Unchanged
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	1,881	Added+154
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	35,613	Reduced−95
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	2,804	Added+322
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	21,090	Added+1,849
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	4,594	Added+582
Natera IncNTRA	COM	632307104	0.0	<0.1%	1,434	Reduced−66
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	4,353	Added+292
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	1,904	Added+1,365
GAP IncGAP	COM	364760108	0.0	<0.1%	20,405	Reduced−7,628
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	6,621	Added+3,505
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	6,413	Added+86
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	7,579	Reduced−2,075
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	120,597	Reduced−2,706,320
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	3,306	Reduced−40,332
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	31,743	Added+12,771
Watsco IncWSO	COM	942622200	0.0	<0.1%	903	Reduced−214
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	11,091	Added+149
Align Technology IncALGN	COM	016255101	0.0	<0.1%	2,208	Added+537
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	30,102	Reduced−28,854
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	6,539	Added+2,431
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	8,038	Reduced−57
Timothy Plan	U S SM CP CORE	887432342	0.0	<0.1%	7,672	Added+2,348
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	2,261	Added+5
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	10,900	Added+2,836
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	12,753	Reduced−3,468
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	9,131	Reduced−13,912
American Centy ETF TR	LARG CA EQUI ETF	025072752	0.0	<0.1%	4,283	Reduced−63
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	3,600	Added+464
American Centy ETF TR	AVA MID EQU ETF	025072125	0.0	<0.1%	4,476	New+4,476
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	<0.1%	9,748	New+9,748
AecomACM	COM	00766T100	0.0	<0.1%	5,103	Added+1,031
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	1,965	Reduced−599
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	4,738	Reduced−243
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	527	Reduced−69
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	2,856	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	4,405	Added+1,597
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	55,720	Added+3,577
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	5,940	Reduced−5
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	1,151	Added+235
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	7,584	Reduced−1,021
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	25,855	Added+9,516
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	288	Reduced−25
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	18,151	Added+12,621
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	629	Added+250
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	3,834	Added+11
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	10,061	Added+2,325
SRH Total Return Fund IncSTEW	COM	101507101	0.0	<0.1%	18,885	Added+6,335
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	2,182	Added+41
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	6,930	Reduced−109
AramarkARMK	COM	03852U106	0.0	<0.1%	5,887	Added+4,210
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	6,292	Added+1,172
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	1,715	Reduced−140
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	8,130	Reduced−66
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	7,908	Reduced−377
CDW CorpCDW	COM	12514G108	0.0	<0.1%	2,343	Added+55
Technipfmc plc	COM	G87110105	0.0	<0.1%	4,967	Added+1,769
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	4,501	Added+43
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	16,123	Added+1,395
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	6,413	Reduced−4,570
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	3,981	Added+2,003
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	3,760	Reduced−8,515
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	1,024	Added+12
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	12,387	Added+2,520
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	1,620	Added+817
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	5,895	Reduced−171
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	2,170	Reduced−325
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	12,413	Reduced−49,962
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	9,156	Reduced−1,043
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	23,228	Reduced−3,186
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	5,629	Added+674
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	8,320	Reduced−631
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	3,421	Reduced−254
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	33,093	Added+486
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	60,487	Added+21,725
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	491	Added+75
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	116,319	Reduced−11,486
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	16,999	Added+3,324
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	6,585	Added+4,525
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	12,257	Added+1,539
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.0	<0.1%	9,079	Added+28
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	1,237	Added+1,230
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0	<0.1%	20,078	Reduced−4,642
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	1,056	Reduced−37
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	7,914	Added+615
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	9,737	Added+2,046
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	81,567	Added+7,450
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.0	<0.1%	5,234	Reduced−816
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	25,672	Added+16,000
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	1,998	Reduced−37
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	9,521	Reduced−291
Globant S a	COM	L44385109	0.0	<0.1%	10,531	Added+2,570
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	6,531	Added+911
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	9,482	Reduced−197
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	17,464	Added+552
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	11,739	Added+3,002
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	9,567	Reduced−658
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	5,000	Unchanged
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	14,020	Added+3,371
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	14,539	Added+4,210
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	885	Added+83
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	3,398	Added+1,259
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	10,151	Added+766
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	5,252	Added+5,219
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	1,639	Added+55
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	2,513	Added+841
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	9,639	Reduced−44
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.0	<0.1%	5,698	Unchanged
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	7,587	Added+19
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	1,328	Added+9
Flexshares TR	M STAR DEV MKT	33939L803	0.0	<0.1%	2,951	Added+19
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	15,245	Added+12,245
Globe Life IncGL	COM	37959E102	0.0	<0.1%	1,618	Reduced−461
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	635	Added+110
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	875	Reduced−5
Cohen & Steers Closed-End	COM	19248P106	0.0	<0.1%	20,774	Reduced−14,862
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.0	<0.1%	12,994	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	36,305	Reduced−8,339
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	1,960	Added+79
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	9,891	Reduced−83,446
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	1,612	Added+143
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	<0.1%	8,328	Added+2,458
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	25,439	Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	13,818	Added+4,800
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	3,116	Added+1,772
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0	<0.1%	10,503	New+10,503
Best Buy IncBBY	COM	086516101	0.0	<0.1%	3,659	Reduced−184
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	4,651	Added+1,784
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	14,610	Added+10,693
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	348	Added+15
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	4,381	Reduced−429
China Automotive Sys Inc	SHS	G2125H101	0.0	<0.1%	61,370	Unchanged
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0	<0.1%	9,323	Added+7,752
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	13,354	Added+3,811
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	18,736	Reduced−2,996
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	911	Reduced−44
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	1,915	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	4,424	Added+680
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	10,953	Added+1,405
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	2,541	Added+279
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	0.0	<0.1%	6,084	Added+194
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	9,937	Added+2,811
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	555	Reduced−185
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	28,683	Added+43
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.0	<0.1%	28,405	Reduced−855
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	10,969	Reduced−14,134
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.0	<0.1%	10,969	New+10,969
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	1,799	Reduced−1,575
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	4,972	Added+541
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	1,386	Reduced−10
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	8,606	Reduced−578
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	24,672	Added+233
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	6,157	Reduced−3,827
F N B CorpFNB	COM	302520101	0.0	<0.1%	13,638	Reduced−202
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	3,270	Reduced−30,061
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	4,115	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	19,185	Reduced−2,253
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	8,215	Reduced−25
PTC IncPTC	COM	69370C100	0.0	<0.1%	2,248	Reduced−205
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	10,000	Added+9,896
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	2,842	Added+504
American Centy ETF TR	AVANTIS CORE FI	025072562	0.0	<0.1%	6,106	Added+2,571
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	44,955	Added+1,092
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	43,940	Added+37,490
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	866	Added+8
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	3,016	Reduced−10
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	8,661	Added+1,096
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	8,268	Reduced−59
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	16,127	Added+802
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	3,311	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	5,996	Reduced−1,288
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.0	<0.1%	5,709	Reduced−5,656
V F CorpVFC	COM	918204108	0.0	<0.1%	15,004	Added+376
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.0	<0.1%	4,234	Added+2,496
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	2,185	Added+1,910
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	17,110	Reduced−12,589
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	4,513	Added+425
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	4,421	Reduced−25,698
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	8,136	Added+126
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	784	Reduced−332
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	49,673	Reduced−890
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	5,340	Added+1
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	5,179	Reduced−171
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	4,307	Reduced−16
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0	<0.1%	6,709	Reduced−38
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	2,680	Reduced−120
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	3,183	Added+21
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	1,072	Reduced−21
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	2,972	New+2,972
Western Asset Mun High IncomMHF	COM	95766N103	0.0	<0.1%	34,505	Added+2,170
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	5,577	Reduced−35
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	0.0	<0.1%	6,848	Reduced−113
Ishares TR	MSCI USA SZE FT	46432F370	0.0	<0.1%	1,344	Unchanged
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.0	<0.1%	9,322	Added+1,175
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	3,214	Reduced−42
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	6,880	Added+41
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	14,539	Added+253
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	37,979	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	20,806	Added+10,466
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	4,140	Added+2,254
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	4,702	Added+23
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0	<0.1%	7,219	Added+3,326
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	1,751	Added+10
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	50,042	Reduced−1,551
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	2,336	Added+329
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	2,358	Reduced−12
Revvity IncRVTY	COM	714046109	0.0	<0.1%	2,074	Added+106
EA Series Trust	BRID OMN SMA ETF	02072L532	0.0	<0.1%	7,880	Added+3,260
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	18,044	Added+10,409
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	3,382	Added+97
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	3,949	Added+797
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	3,155	Added+34
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	1,603	Added+538
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	430	Reduced−42
Baxter International IncBAX	COM	071813109	0.0	<0.1%	10,651	Reduced−355
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	2,959	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	109	Reduced−89
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0	<0.1%	5,853	Added+4,233
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	3,312	Added+749
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	13,780	Unchanged
Valued Advisers TR	KOVITZ CORE EQT	92046L353	0.0	<0.1%	8,025	Unchanged
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.0	<0.1%	8,877	New+8,877
Toast IncTOST	CL A	888787108	0.0	<0.1%	8,058	Added+4,462
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	10,003	Added+316
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	8,310	Reduced−99
Stellantis N.V	SHS	N82405106	0.0	<0.1%	38,913	Reduced−5,816
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	840	Reduced−273
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	8,355	Added+770
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	27,918	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	20,620	Reduced−61,753
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	3,849	Added+3
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	1,238	Added+10
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	9,752	Unchanged
Tanger IncSKT	COM	875465106	0.0	<0.1%	5,571	Reduced−854
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	2,803	Reduced−490
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	10,373	Added+1,631
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	13,723	Added+3,372
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0	<0.1%	6,060	Added+412
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	5,320	Added+320
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	1,085	Added+884
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	6,160	Reduced−498
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	15,000	Unchanged
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	1,678	Added+232
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	8,132	Added+3,029
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	706	Added+15
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	3,205	Reduced−80
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	5,433	Reduced−675
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	20,372	Added+262
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0	<0.1%	10,115	Added+9,787
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	2,320	Reduced−1,057
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	1,189	Added+440
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	2,404	Reduced−1,982
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	1,207	Added+322
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	972	Reduced−303
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	1,201	Reduced−2,702
CubesmartCUBE	COM	229663109	0.0	<0.1%	5,245	Added+703
Woodward IncWWD	COM	980745103	0.0	<0.1%	490	Reduced−11
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	19,778	Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	2,657	Added+97
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	10,944	Reduced−3,577
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	607	Reduced−66
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	3,932	Added+56
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	5,625	Reduced−1,875
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	1,419	Reduced−233
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	3,628	Reduced−365
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	7,420	Reduced−4,656
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	2,563	Reduced−82
Victory Portfolios II	VICT WES U S ETF	92647P126	0.0	<0.1%	3,983	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	41,413	Reduced−2,500
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	<0.1%	3,411	Reduced−4,366
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.0	<0.1%	8,098	Added+6,366
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	4,911	Added+103
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	4,735	Reduced−133
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	19,094	Reduced−2,361
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	5,300	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	2,249	Reduced−331
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	2,730	Added+3
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	3,778	Added+32
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	3,933	Reduced−260
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	2,821	Reduced−645
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	678	Added+19
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	1,534	Added+766
Trimble IncTRMB	COM	896239100	0.0	<0.1%	3,829	Reduced−203
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	8,788	Reduced−1,757
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	1,910	Added+134
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	11,237	Reduced−3,642
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.0	<0.1%	35,000	Unchanged
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	21,651	Reduced−47,586
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	3,396	Added+2,557
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.0	<0.1%	3,791	Added+2,213
Sprott Focus TR IncFUND	COM	85208J109	0.0	<0.1%	20,147	Added+291
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	17,470	Reduced−2,155
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	6,426	Reduced−359
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	20,000	Unchanged
Lennox International IncLII	COM	526107107	0.0	<0.1%	330	Added+17
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.0	<0.1%	2,611	Reduced−67
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	2,183	Added+67
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	4,424	Reduced−63
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	8,669	Added+1,740
Carmax IncKMX	COM	143130102	0.0	<0.1%	3,527	Added+85
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	24,228	Reduced−12,143
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	3,738	Reduced−1,397
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	3,763	Reduced−5,973
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	8,380	Added+948
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	3,466	Reduced−245
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	9,939	Reduced−33
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.0	<0.1%	3,000	Unchanged
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	2,059	Added+8
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0	<0.1%	3,988	Added+2,596
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	892	Added+44
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	7,255	Added+68
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	3,614	Added+3,213
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	7,699	Added+581
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	10,583	Reduced−375
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	331	Added+51
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	747	Added+81
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	1,940	Added+143
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	4,351	Reduced−62
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	2,862	Added+8
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	5,838	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	3,388	Reduced−84
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	3,348	Reduced−573
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	4,591	Reduced−296
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	4,475	Reduced−2,002
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	2,271	Added+351
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	16,787	Unchanged
CNH Indl N V	SHS	N20944109	0.0	<0.1%	15,393	Added+5,719
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	10,759	Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	1,890	Reduced−255
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	2,656	Added+657
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	1,397	Reduced−36
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	1,920	Added+133
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	1,420	Added+19
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	442	Added+402
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	3,805	Added+2,957
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.0	<0.1%	4,868	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	33,016	Reduced−1,826
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	442	Reduced−7
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	1,002	Unchanged
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.0	<0.1%	5,295	Added+121
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	6,575	Unchanged
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	1,245	Reduced−97
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0	<0.1%	6,533	Added+1,686
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	4,195	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	2,345	Added+605
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	3,420	Added+974
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	5,422	Reduced−273
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	2,256	Reduced−29
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	21,827	Added+3,606
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	4,374	Added+4,203
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	1,358	Added+850
Telus CorporationTU	COM	87971M103	0.0	<0.1%	15,305	Added+6,967
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	3,492	Added+2,936
Timken CoTKR	COM	887389104	0.0	<0.1%	1,112	Added+397
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	3,239	Added+1,289
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	<0.1%	3,183	Reduced−1,913
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	1,081	Reduced−213
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0	<0.1%	10,000	Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	6,001	Added+2,716
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	2,461	Added+1,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	4,489	Added+2,531
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	10,673	Added+820
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	2,354	Reduced−247
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	4,696	Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	1,014	Reduced−33
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	2,792	Added+735
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	4,447	Added+85
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	4,704	Reduced−311
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	355	Added+29
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0	<0.1%	3,136	Added+2,992
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	1,359	Reduced−15
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	4,110	Reduced−1,089
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	4,141	Added+3,111
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	809	Added+50
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	2,928	Reduced−771
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	900	Added+646
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0	<0.1%	3,025	New+3,025
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	1,746	Reduced−510
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	1,701	Added+98
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	1,528	Added+1,321
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0	<0.1%	5,162	Added+922
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	2,766	Added+89
Atomera IncATOM	COM	04965B100	0.0	<0.1%	17,119	Added+228
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	59,793	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	1,201	Reduced−61
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	5,997	Reduced−3
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	1,544	Added+586
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	13,045	Added+35
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	1,311	Added+129
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	7,783	Reduced−1,337
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	1,103	New+1,103
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.0	<0.1%	3,099	Added+1,740
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	1,728	Added+1,724
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	702	Reduced−152
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	972	Reduced−534
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	1,557	Added+1,365
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	16,791	Reduced−853
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	13,974	Added+116
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	17,940	Reduced−3,466
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	2,997	Added+1,523
Symmetry Panoramic TR	SECTOR MOMENTUM	87190B888	0.0	<0.1%	5,069	New+5,069
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.0	<0.1%	1,715	Unchanged
Knowles CorpKN	COM	49926D109	0.0	<0.1%	3,388	Reduced−696
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	3,409	Added+583
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	3,372	Reduced−488
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	3,038	Reduced−487
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	2,024	Added+60
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	3,650	New+3,650
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	2,785	Added+21
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	5,000	New+5,000
Qorvo Inc	COM	74736K101	0.0	<0.1%	1,491	Reduced−1,217
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	986	Reduced−6
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	2,599	Reduced−9
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.0	<0.1%	15,306	Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	8,716	Reduced−407
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	6,941	Added+6,677
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	1,551	Added+163
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	2,154	Added+354
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	4,445	Reduced−1,145
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	1,802	Reduced−4
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	5,753	Reduced−685
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	4,403	Unchanged
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	6,576	Added+211
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	3,641	Reduced−8
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	948	Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	1,176	Added+430
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	2,111	Added+17
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	13,586	Added+3,135
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	173	Reduced−1
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	571	Added+552
Standex International CorpSXI	COM	854231107	0.0	<0.1%	366	Reduced−21
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	1,153	Added+334
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	1,462	Reduced−39
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	2,902	Added+675
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	76,706	Unchanged
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	2,967	Added+705
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	1,413	Added+116
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	3,196	Reduced−9,808
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	6,000	New+6,000
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	3,279	Added+503
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	2,867	Reduced−127
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	836	Added+5
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	4,053	Reduced−4,084
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0	<0.1%	9,466	Added+7,269
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	1,594	Added+766
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	4,217	Added+2,835
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	7,583	Reduced−71
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	1,064	Reduced−10
Idex CorpIEX	COM	45167R104	0.0	<0.1%	555	Reduced−24
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	879	Added+17
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	7,254	Reduced−1,511
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	15,920	Unchanged
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	370	Reduced−249
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0	<0.1%	7,943	Added+1,115
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	1,350	New+1,350
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0	<0.1%	9,980	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	6,278	Reduced−195
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.0	<0.1%	2,999	New+2,999
Community Financial System ICBU	COM	203607106	0.0	<0.1%	1,845	Added+41
Polaris IncPII	COM	731068102	0.0	<0.1%	1,803	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	18,661	Reduced−393
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	5,011	Reduced−35
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.0	<0.1%	2,173	New+2,173
Ishares TR	LONG TERM MUNI	46438G448	0.0	<0.1%	2,373	New+2,373
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	1,487	Added+34
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0	<0.1%	20,626	Unchanged
Lazard Global Total Return &	COM	52106W103	0.0	<0.1%	6,509	Reduced−1,525
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	2,217	Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	3,291	Reduced−2,183
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	667	Added+478
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0	<0.1%	11,135	Reduced−333
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	358	Added+41
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	1,592	Added+915
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.0	<0.1%	1,450	Unchanged
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.0	<0.1%	1,891	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	2,200	Reduced−157
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	3,967	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	1,663	Reduced−495
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	4,895	Added+2,866
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	2,670	Added+941
Magna International IncMGA	COM	559222401	0.0	<0.1%	1,787	Reduced−1
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	520	Added+14
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	1,037	Added+192
Adeia IncADEA	COM	00676P107	0.0	<0.1%	3,549	New+3,549
Tidal Trust II	YIELD TSLA ETF	88636X880	0.0	<0.1%	4,093	New+4,093
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	3,768	Added+47
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	2,586	Unchanged
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.0	<0.1%	2,997	Added+1,427
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	4,497	Added+3,186
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	961	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	390	Reduced−262
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	2,459	Added+59
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	459	Reduced−4
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	4,550	Added+84
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	182	Added+1
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.0	<0.1%	1,216	Added+763
Tidal Trust I	FUND GRAN US ETF	886364231	0.0	<0.1%	4,029	Added+369
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	6,395	Reduced−1,265
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	1,060	Unchanged
Elevation Series Trust	POLEN DIVID ETF	210322731	0.0	<0.1%	2,948	Added+226
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0	<0.1%	3,925	Added+1,425
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	5,926	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	1,409	Added+96
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	1,769	Reduced−628
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	1,028	Added+745
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	2,756	Reduced−150
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	1,958	Added+1,902
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	510	Added+6
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	1,412	Added+25
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	5,530	Reduced−83
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	1,330	Added+5
DBX ETF TR	XTRACKERS MSCI E	233051226	0.0	<0.1%	2,304	Added+8
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	11,100	Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	1,662	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	827	Reduced−76
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0	<0.1%	726	Added+1
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	6,102	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	516	Added+15
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	3,094	Added+44
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	2,526	Unchanged
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	225	Reduced−26
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.0	<0.1%	3,227	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	4,326	Added+348
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	2,840	Reduced−660
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	2,205	Unchanged
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	944	Added+638
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	7,723	Added+5,645
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	2,400	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	1,950	Reduced−763
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	1,272	Reduced−325
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	380	Added+251
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.0	<0.1%	4,630	New+4,630
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	2,515	Reduced−943
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	10,254	Added+2,942
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	1,061	Added+53
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.0	<0.1%	2,222	New+2,222
Aptargroup IncATR	COM	038336103	0.0	<0.1%	811	Reduced−98
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	9,310	Reduced−8,411
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	12,151	Reduced−1,387
Kadant IncKAI	COM	48282T104	0.0	<0.1%	321	Added+141
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0	<0.1%	2,174	Added+318
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	80	Added+23
BXP IncBXP	COM	101121101	0.0	<0.1%	1,511	Added+93
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	741	Reduced−298
Ishares TR	IBON 2032 TE ETF	46438G364	0.0	<0.1%	3,900	Unchanged
KBR IncKBR	COM	48242W106	0.0	<0.1%	2,855	Reduced−50
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	1,143	Added+191
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	1,821	Added+150
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	1,241	Added+970
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	9,508	Unchanged
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	857	Reduced−3
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	2,208	Reduced−7,865
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	1,091	Added+155
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	1,562	Added+1,408
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	774	Added+68
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	3,211	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	399	Added+12
Fundx Invt TR	FUTU FD OPPO ETF	360876841	0.0	<0.1%	3,197	New+3,197
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0	<0.1%	17,305	Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	1,522	Reduced−14
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	996	Reduced−1,204
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	5,568	Added+60
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	2,189	Reduced−3,479
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	4,000	Reduced−409
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	2,885	Added+2,127
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	5,201	New+5,201
Unity Software IncU	COM	91332U101	0.0	<0.1%	3,271	Added+106
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	2,755	Reduced−272
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	1,345	Added+133
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.0	<0.1%	1,126	New+1,126
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	5,307	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	73	Reduced−26
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	1,602	Reduced−2
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	494	Added+244
Central Secs CorpCET	COM	155123102	0.0	<0.1%	1,756	Added+677
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	5,774	Added+24
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	2,326	Reduced−113
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	640	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	15,800	Reduced−6,548
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	6,688	Reduced−1,572
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	518	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	2,007	Reduced−3,152
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	870	Added+20
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	1,945	Unchanged
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	1,086	Added+666
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	1,241	Reduced−2
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	4,080	Reduced−209
Webster Finl Corp	COM	947890109	0.0	<0.1%	1,171	Reduced−98
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	2,346	Added+96
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	8,664	Reduced−2,372
Trex IncTREX	COM	89531P105	0.0	<0.1%	1,783	Reduced−711
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	460	Reduced−404
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	838	Added+5
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	412	Added+344
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	2,709	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	739	Added+575
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	2,252	Added+1,222
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	5,648	Reduced−44
TransunionTRU	COM	89400J107	0.0	<0.1%	1,187	Added+132
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	2,328	Reduced−4,888
NOV IncNOV	COM	62955J103	0.0	<0.1%	4,527	Reduced−1,224
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	0.0	<0.1%	1,890	Added+1,505
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	2,377	Added+64
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	972	Added+2
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	694	Added+207
Donaldson IncDCI	COM	257651109	0.0	<0.1%	927	Reduced−1,080
CUE Biopharma IncCUE	COM	22978P205	0.0	<0.1%	2,632	New+2,632
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	40	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	6,124	Reduced−1,974
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	811	Added+2
Andersons IncANDE	COM	034164103	0.0	<0.1%	1,201	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	2,266	Added+36
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	1,081	Added+18
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	50,346	Reduced−1,208
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	2,194	Added+12
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	3,810	Reduced−129
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	3,604	Added+3,449
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.0	<0.1%	2,014	Reduced−500
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	691	Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	100	Reduced−45
EA Series Trust	MARK FO DIVI ETF	02072L417	0.0	<0.1%	2,851	New+2,851
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	1,289	Added+2
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0	<0.1%	1,891	Added+40
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	1,190	Added+477
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0	<0.1%	1,878	Added+83
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	3,432	Reduced−443
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	10,253	Reduced−1,020
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	3,052	New+3,052
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	1,619	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	1,051	Reduced−1,084
Autoliv IncALV	COM	052800109	0.0	<0.1%	673	Added+58
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	1,344	Added+291
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	4,000	Added+3,400
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	2,292	Reduced−63
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	1,648	Added+1,187
One Gas IncOGS	COM	68235P108	0.0	<0.1%	1,000	Reduced−7,554
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	3,409	Reduced−90
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	625	Added+186
Two RDS Shared TR	HYPATIA WOMEN	90214Q576	0.0	<0.1%	2,000	Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	4,857	Reduced−9,640
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	9,207	Added+822
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	1,475	Added+2
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	1,937	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	862	Added+1
UDR IncUDR	COM	902653104	0.0	<0.1%	1,889	Added+1,306
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	855	Added+30
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	839	Added+31
Griffon CorpGFF	COM	398433102	0.0	<0.1%	772	Added+52
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	3,051	New+3,051
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	1,620	Reduced−271
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0	<0.1%	3,551	Reduced−2,799
Toro CoTTC	COM	891092108	0.0	<0.1%	769	Added+541
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	828	Added+532
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	11,400	Reduced−500
Ishares TR	INVT GRAD SY ETF	46435G219	0.0	<0.1%	1,640	New+1,640
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	2,366	Added+1,567
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	1,500	Unchanged
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	1,641	Added+1,091
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	5,380	Reduced−500
Renovorx IncRNXT	COM NEW	75989R107	0.0	<0.1%	74,596	Reduced−24,864
Clough Global Divid & IncomeGLV	COM	18913Y103	0.0	<0.1%	11,000	Unchanged
Sono Tek CorpSOTK	COM	835483108	0.0	<0.1%	11,905	Reduced−148,297
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	3,000	New+3,000
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	1,228	Reduced−41
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	362	Added+242
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	4,784	Reduced−477
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	2,031	Added+888
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.0	<0.1%	903	Added+164
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	1,607	Added+61
Macys IncM	COM	55616P104	0.0	<0.1%	3,059	Added+671
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0	<0.1%	3,050	Added+434
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	1,397	Added+1,059
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	5,386	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	697	Added+181
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	698	Added+450
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	559	Reduced−125
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	3,158	Added+896
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	7,148	Reduced−213
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	2,739	Added+889
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	2,577	Reduced−941
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	6,290	Added+3,264
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	165	Reduced−34
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	301	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	4,994	Added+214
Wingstop IncWING	COM	974155103	0.0	<0.1%	398	Added+144
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	25,492	Reduced−232
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	1,598	Added+8
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	888	Added+837
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	4,515	Reduced−1,438
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0	<0.1%	3,542	New+3,542
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	13,101	New+13,101
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.0	<0.1%	886	New+886
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	236	Added+110
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	343	Added+109
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	7,214	Added+2,215
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	79	Added+24
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	374	Added+38
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	1,296	Added+1,150
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	3,075	Reduced−13,847
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	2,605	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	2,434	Reduced−58
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	1,023	Added+2
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	1,963	Added+1,282
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	1,276	Reduced−934
LCI IndsLCII	COM	50189K103	0.0	<0.1%	607	Added+9
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	42,000	Reduced−19
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	1,249	Added+6
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	1,669	Added+1,656
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	614	Added+53
Topbuild Cor	COM	89055F103	0.0	<0.1%	180	Added+9
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	1,328	Added+191
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	1,180	Reduced−3,064
Logitech International S a	SHS	H50430232	0.0	<0.1%	670	Reduced−87
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	2,664	Reduced−87
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	38,388	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	1,318	Reduced−97
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	3,834	Reduced−695
ETF Ser Solutions	ACQUIRERS FD	26922A263	0.0	<0.1%	1,601	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	2,651	Added+580
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	703	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.0	<0.1%	1,386	New+1,386
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	3,092	Reduced−511
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	3,757	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	446	Reduced−329
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	1,057	Added+27
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	1,787	New+1,787
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	2,063	Reduced−1,969
Stantec IncSTN	COM	85472N109	0.0	<0.1%	894	Added+1
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0	<0.1%	5,000	New+5,000
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	42,315	Reduced−290
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	293	Reduced−454
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	6,365	New+6,365
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	918	Added+85
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	3,123	Added+2,757
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	841	Reduced−829
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	1,953	Unchanged
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	1,442	Reduced−433
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	934	Added+892
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	6,800	Reduced−100
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	1,111	Added+396
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.0	<0.1%	2,678	Unchanged
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	3,563	New+3,563
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	870	Reduced−102
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	1,000	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	749	Reduced−535
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	5,364	Added+1,176
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	3,963	Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0	<0.1%	7,053	Added+757
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	1,091	Added+1,022
Brunswick CorpBC	COM	117043109	0.0	<0.1%	690	Reduced−23
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	683	Added+178
Ishares TR	3YRTB ETF	464288125	0.0	<0.1%	780	Reduced−161
Avista CorpAVA	COM	05379B107	0.0	<0.1%	1,414	Reduced−36
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	2,541	Reduced−1,332
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	472	Reduced−65
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	1,043	Reduced−1,192
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	11,342	Reduced−31,010
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0	<0.1%	875	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	15,416	Reduced−30
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	3,573	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	1,445	Added+579
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	8,819	Added+2,124
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	4,884	Reduced−197
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	1,920	Reduced−727
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	5,200	Reduced−400
Archrock IncAROC	COM	03957W106	0.0	<0.1%	1,364	Added+29
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	774	Reduced−115
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	1,849	Reduced−2,582
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	4,596	Added+672
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	449	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	2,459	Unchanged
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	3,063	Reduced−1,211
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.0	<0.1%	1,560	New+1,560
Listed FDS TR	WAHED DOW JONES	53656F268	0.0	<0.1%	1,382	New+1,382
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	347	Added+27
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	4,203	Added+2,454
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	1,270	Reduced−201
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	906	Added+7
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	138	Added+2
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0	<0.1%	607	New+607
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0	<0.1%	1,025	New+1,025
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	5,075	Reduced−5,083
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	374	Reduced−210
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.0	<0.1%	869	Added+306
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	3,038	Reduced−15,762
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	1,761	Reduced−686
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	1,202	Added+265
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	1,072	Added+1,062
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	718	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	965	Added+2
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	410	Added+21
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	4,345	Added+23
Arcosa IncACA	COM	039653100	0.0	<0.1%	362	Added+51
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	1,521	Added+405
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	381	Reduced−421
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0	<0.1%	1,913	Unchanged
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	688	Reduced−512
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	1,976	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0	<0.1%	1,105	New+1,105
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	282	Reduced−5
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	3,250	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	1,910	New+1,910
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0	<0.1%	1,641	Added+607
Global X FDS	CONSCIOUS COS	37954Y731	0.0	<0.1%	1,090	Unchanged
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	353	Reduced−82
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	6,036	Reduced−74
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	161	Added+82
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	2,487	Added+132
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	7,434	Added+3,604
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	2,060	Unchanged
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	1,962	Unchanged
Hoyne Bancorp IncHYNE	COM	44326H107	0.0	<0.1%	3,000	New+3,000
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	3,422	New+3,422
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	2,845	Reduced−231
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0	<0.1%	1,334	Reduced−666
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	1,385	Reduced−12
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	1,489	Added+85
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	3,744	Reduced−224
RHRH	COM	74967X103	0.0	<0.1%	301	Added+8
Dana IncDAN	COM	235825205	0.0	<0.1%	1,816	Added+1,698
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	3,007	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	1,245	Added+797
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	2,000	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	1,435	Reduced−452
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	1,564	Unchanged
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0	<0.1%	1,637	New+1,637
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	1,523	Reduced−130
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.0	<0.1%	1,214	New+1,214
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0	<0.1%	2,622	Added+2,319
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	568	Added+11
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	7,495	Added+80
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	563	Reduced−260
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	4,348	Reduced−100
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	2,060	Added+322
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0	<0.1%	921	Reduced−146
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	40	Added+17
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	1,211	Reduced−350
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	7,037	Reduced−407
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	1,176	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	9,442	Unchanged
Cerence Inc	NOTE 1.500% 7/0	156727AD1	0.0	<0.1%	50,000	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	5,010	Reduced−746
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	1,536	Reduced−49
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	49	Added+28
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	5,285	Added+2,408
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	518	Reduced−81,564
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	764	Unchanged
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	403	Reduced−481
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	1,606	Added+16
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	645	Reduced−103
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	589	Reduced−32
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	167	Reduced−100
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	2,046	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	7,858	Reduced−2,312
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	10,000	Reduced−30
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	590	Added+37
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0	<0.1%	756	Added+23
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	42,440	Unchanged
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	2,315	Reduced−544
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	182	Added+30
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	518	Reduced−55
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	2,689	Added+1,244
American Centy ETF TR	AVANTIS RESPON U	025072281	0.0	<0.1%	487	New+487
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	1,252	Added+1,167
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	2,638	Reduced−2,789
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	500	New+500
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	770	Reduced−2
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	440	New+440
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	105	Added+100
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	766	Added+94
AB Active Etfs Inc	CONSERVATIVE	00039J806	0.0	<0.1%	989	New+989
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	900	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	398	Added+123
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	14,529	Unchanged
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	1,244	Added+844
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	350	Added+2
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	1,100	New+1,100
WEX IncWEX	COM	96208T104	0.0	<0.1%	293	Added+42
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	14,923	Unchanged
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	213	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	107	Reduced−22
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	2,433	Reduced−215
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	218	Added+130
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	1,528	Unchanged
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.0	<0.1%	1,175	New+1,175
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	1,694	Reduced−7,880
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	471	New+471
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	672	Added+125
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	1,086	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	628	Reduced−4,293
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	723	Added+11
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	54	Added+14
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	3,322	Unchanged
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	449	Reduced−167
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	234	Reduced−18
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	5,860	Unchanged
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	4,203	Unchanged
Fabrinet	SHS	G3323L100	0.0	<0.1%	70	Reduced−2
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	1,568	Reduced−2,890
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	4,200	Reduced−523
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	652	Reduced−137
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	442	Added+1
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	1,259	Unchanged
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	2,055	Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	812	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,177	Reduced−988
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	<0.1%	1,514	New+1,514
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.0	<0.1%	1,560	Unchanged
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	4,500	Reduced−7,000
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	1,816	Reduced−194
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	1,794	Added+34
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	512	Reduced−1,036
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	813	Added+104
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	10,000	Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	578	Added+33
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	260	Unchanged
Century Alum CoCENX	COM	156431108	0.0	<0.1%	800	Reduced−165
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	1,834	Unchanged
Caleres IncCAL	COM	129500104	0.0	<0.1%	2,967	Unchanged
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	1,175	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	2,751	Added+1,818
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	43,000	Reduced−3,000
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	4,450	Added+1,024
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	189	Reduced−866
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,416	Reduced−4,843
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	814	Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0	<0.1%	1,689	Reduced−1,053
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	952	Added+172
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	3,187	Added+435
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	921	Added+49
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	6,922	Unchanged
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.0	<0.1%	911	Unchanged
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	759	Added+191
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	229	New+229
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	82	Added+4
Kore Group Holdings Inc	COM NEW	50066V305	0.0	<0.1%	3,764	Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	433	Reduced−132
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	3,472	Reduced−796
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0	<0.1%	821	Reduced−500
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.0	<0.1%	1,347	New+1,347
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	1,686	Added+13
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	485	Reduced−16
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	718	Reduced−1
Calamos ETF TR	RUSSE 2000 JULY	12811T837	0.0	<0.1%	1,232	New+1,232
Chemours CoCC	COM	163851108	0.0	<0.1%	1,659	Added+491
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	862	New+862
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	695	Added+41
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0	<0.1%	2,101	New+2,101
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	7,836	Unchanged
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	208	Added+121
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	202	Reduced−97
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	207	Added+64
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0	<0.1%	506	Reduced−241
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	1,244	Added+1,244
Cabot CorpCBT	COM	127055101	0.0	<0.1%	363	Added+30
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	2,321	Unchanged
Mexico FD IncMXF	COM	592835102	0.0	<0.1%	1,500	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	5,670	Added+4,536
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	5,975	Added+203
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	4,671	Reduced−6,128
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	15,486	Reduced−6,134
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0	<0.1%	1,216	New+1,216
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	3,091	Added+79
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	514	Reduced−871
Gatx CorpGATX	COM	361448103	0.0	<0.1%	178	Reduced−3
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	1,555	New+1,555
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	1,500	Unchanged
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.0	<0.1%	1,298	Unchanged
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	10,000	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	973	Reduced−3,458
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	1,963	Unchanged
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0	<0.1%	677	Reduced−7,122
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	509	Reduced−104
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	1,088	Added+76
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	830	Reduced−374
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	1,193	Reduced−2,023
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	545	Added+506
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	103	Added+15
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	872	Added+69
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.0	<0.1%	1,068	New+1,068
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	4,000	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	276	Added+40
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	1,087	New+1,087
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	13,093	Reduced−981
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	3,278	Added+2,043
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	3,000	Unchanged
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	10,500	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	1,619	Added+1,544
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	300	Reduced−39
Agco CorpAGCO	COM	001084102	0.0	<0.1%	243	Added+79
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	2,850	Added+56
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	847	Reduced−709
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	998	Added+470
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	614	Reduced−83
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	348	Added+293
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1,367	Reduced−245
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	2,532	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	2,945	Added+400
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	225	Reduced−100
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	1,104	Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	8,189	Reduced−126
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	874	Added+251
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	49	Added+17
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	18,518	Reduced−12,878
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	3,298	Added+98
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	1,850	New+1,850
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	271	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	9,116	New+9,116
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	425	Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	1,218	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	2,333	Reduced−127
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	300	Added+290
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	10,000	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	2,578	Added+1,478
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0	<0.1%	1,363	New+1,363
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	161	Added+2
Pimco Equity Ser	RAFI DYN ML US	72202L363	0.0	<0.1%	408	Added+391
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	1,401	Added+14
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	852	Added+811
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	340	Reduced−130
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	539	Reduced−430
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	728	Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	564	Unchanged
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	1,857	Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	2,321	Added+1,255
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	285	Added+51
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	69	Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	160	Reduced−212
Bogota Finl CorpBSBK	COM	097235105	0.0	<0.1%	2,965	Reduced−250
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	134	Reduced−307
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	4,641	Reduced−2,680
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	420	Reduced−19
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	5,100	Added+1,556
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,531	Added+1,417
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	421	New+421
Brady CorpBRC	CL A	104674106	0.0	<0.1%	288	Added+1
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	2,364	Unchanged
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	310	Reduced−1,172
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.0	<0.1%	7,172	Unchanged
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0	<0.1%	269	Unchanged
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.0	<0.1%	2,682	Unchanged
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	5,000	Unchanged
Barings Global Short DuratioBGH	COM	06760L100	0.0	<0.1%	1,837	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	2,000	Unchanged
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	189	Added+35
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	2,195	Unchanged
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	185	Unchanged
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	312	Reduced−145
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	81	Reduced−3
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	418	Reduced−559
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	775	Reduced−25
American Centy ETF TR	CALIF MUN BD ETF	025072117	0.0	<0.1%	504	New+504
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0	<0.1%	2,050	Unchanged
Stepan CoSCL	COM	858586100	0.0	<0.1%	450	New+450
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	1,560	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,527	Added+4
Fidelity Covington Trust	METAVERSE ETF	316092188	0.0	<0.1%	677	New+677
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	442	Unchanged
Evaxion ASEVAX	SPONSORED ADS	29970R303	0.0	<0.1%	8,000	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	511	Added+505
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	409	Added+12
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	2,332	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	1,099	Reduced−116
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0	<0.1%	2,000	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	933	Reduced−2,136
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	4,000	New+4,000
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,735	Reduced−3,400
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	2,910	New+2,910
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	453	Reduced−1,755
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	913	Reduced−31
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	658	Reduced−102
Pimco New York Mun FD IIPNI	COM	72200Y102	0.0	<0.1%	3,342	Unchanged
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	622	Reduced−72
Avanos Med Inc	COM	05350V106	0.0	<0.1%	949	Reduced−97
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	585	Reduced−7
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	1,214	Reduced−41
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	705	Added+135
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	1,168	Added+45
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	1,524	Reduced−2
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	1,193	Reduced−50
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	3,594	Reduced−1,855
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	222	Added+69
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	363	Added+29
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	353	Added+22
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	540	Added+240
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	23,000	Unchanged
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	173	Reduced−37
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	152	Unchanged
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	543	Reduced−72
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	811	Added+783
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	1,234	Reduced−2,512
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	2,007	Reduced−782
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	297	Added+152
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.0	<0.1%	263	Reduced−111
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	1,533	Added+224
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	4,959	Reduced−4,668
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	1,890	Reduced−132
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	676	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,241	Added+14
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	591	Reduced−100
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	246	Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	2,789	Unchanged
Cornerstone Total Return FDCRF	COM	21924U300	0.0	<0.1%	3,063	Reduced−255
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	181	Reduced−6
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.0	<0.1%	807	New+807
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	3,000	Unchanged
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	1,042	New+1,042
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,288	Reduced−101
Corvex IncMOVE	COM NEW	62459M305	0.0	<0.1%	1,004	Added+263
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	408	Added+161
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	1,510	Added+470
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	759	Added+73
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	712	Added+242
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	2,382	Reduced−532
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	465	Added+432
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.0	<0.1%	429	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,556	Reduced−348
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	2,481	Unchanged
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0	<0.1%	574	Reduced−703
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0	<0.1%	423	Reduced−247
Western Un CoWU	COM	959802109	0.0	<0.1%	2,717	Added+1,459
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0	<0.1%	505	New+505
Wendys CoWEN	COM	95058W100	0.0	<0.1%	2,508	Reduced−287
Ishares TR	MSCI ACWI EXUS	46435G847	0.0	<0.1%	445	Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	954	Reduced−132
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	1,296	Added+1,046
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	329	Added+286
Proshares TR	SP500 EX TECH	74347B557	0.0	<0.1%	190	Unchanged
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	130	Unchanged
Wafd IncWAFD	COM	938824109	0.0	<0.1%	535	Unchanged
Flagstar Bank National Assoc	UNIT 05/07/2051	64944P307	0.0	<0.1%	500	Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	625	Added+2
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	4,595	Reduced−960
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,906	Reduced−65
Polypid Ltd	COM	M8001Q126	0.0	<0.1%	3,968	Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	1,370	Added+689
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	1,000	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	568	Reduced−685
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	17,467	Unchanged
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	341	Reduced−144
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	349	Reduced−129
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	244	Reduced−93
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	430	New+430
Brinker International IncEAT	COM	109641100	0.0	<0.1%	118	Reduced−37
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	0.0	<0.1%	487	Reduced−400
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	270	Reduced−53
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	236	Added+1
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	1,227	Added+202
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	655	Reduced−61
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	2,373	Unchanged
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	1,001	Reduced−26
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	3,133	Reduced−533
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0	<0.1%	1,502	Added+100
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,569	Added+1,280
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	500	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	262	Added+8
Exchange Listed FDS TR	QRAFT AI US MMTM	30151E780	0.0	<0.1%	300	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	250	Reduced−332
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	645	Added+533
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	9,132	Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	2,078	Reduced−4
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	1,200	Unchanged
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	436	Reduced−42
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,225	Reduced−82
Brinks CoBCO	COM	109696104	0.0	<0.1%	200	New+200
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0	<0.1%	425	New+425
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	243	Unchanged
Virtus Equity & Conv Incm FD	COM	92841M101	0.0	<0.1%	700	New+700
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	273	Unchanged
Metallus IncMTUS	COM	887399103	0.0	<0.1%	1,000	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	693	Unchanged
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.0	<0.1%	571	New+571
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.0	<0.1%	566	New+566
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	65	Added+33
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	1,249	New+1,249
Radnet IncRDNT	COM	750491102	0.0	<0.1%	300	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	380	Added+341
Primerica IncPRI	COM	74164M108	0.0	<0.1%	65	Added+6
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	425	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	616	Unchanged
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.0	<0.1%	551	New+551
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	2,221	Added+709
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	3,597	Reduced−84
Ishares TR	IBONDS DEC 2031	46438G356	0.0	<0.1%	708	New+708
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0	<0.1%	1,612	Unchanged
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	895	Reduced−196
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0	<0.1%	388	Unchanged
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	345	New+345
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	522	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	423	Added+9
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	625	Reduced−79
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	140	New+140
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	424	New+424
EnersysENS	COM	29275Y102	0.0	<0.1%	76	Reduced−13
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	218	Added+210
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	196	Reduced−80
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	523	Unchanged
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.0	<0.1%	386	New+386
Avnet IncAVT	COM	053807103	0.0	<0.1%	198	Added+23
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	307	Reduced−4,811
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	1,203	New+1,203
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	161	Reduced−11
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	769	Added+505
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	15,761	Added+2,651
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.0	<0.1%	809	New+809
Ellsworth Growth & Income FDECF	COM	289074106	0.0	<0.1%	1,300	New+1,300
RBB FD Inc	US TREAS 5 YR NT	74933W510	0.0	<0.1%	355	New+355
HNI CorpHNI	COM	404251100	0.0	<0.1%	423	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	5,693	Added+439
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.0	<0.1%	371	New+371
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	500	Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	274	Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	754	Reduced−1,738
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	141	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,249	Added+458
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	695	New+695
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	1,132	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	229	Added+30
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	188	New+188
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	550	Reduced−5
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	1,323	Added+1,307
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	397	Reduced−7
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	1,530	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	1,189	Added+162
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	126	Added+18
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	226	Reduced−376
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	1,045	Unchanged
Northern LTS FD TR II	FUTURE FD LNG SH	66538F165	0.0	<0.1%	677	New+677
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	3,000	Reduced−308
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.0	<0.1%	497	New+497
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	622	Added+536
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	274	Unchanged
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0	<0.1%	1,109	New+1,109
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,187	Added+45
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	648	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	450	New+450
Belden IncBDC	COM	077454106	0.0	<0.1%	129	Added+43
Enpro IncNPO	COM	29355X107	0.0	<0.1%	41	Reduced−11
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	2,000	Unchanged
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	206	Added+48
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0	<0.1%	1,396	Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0	<0.1%	199	New+199
Ishares TR	ESG AWARE 30/70	46436E692	0.0	<0.1%	543	New+543
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	360	Reduced−114
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	224	Reduced−118
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	347	Reduced−322
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	360	Reduced−363
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0	<0.1%	440	New+440
Morgan Stanley Pathway FDS	SMAL MID CAP ETF	61769L841	0.0	<0.1%	243	Reduced−201
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	91	Added+57
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,409	Added+292
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	565	New+565
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	387	Unchanged
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	20	Added+15
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	374	Reduced−470
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	436	Reduced−26
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	3,846	Added+564
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	13,000	Unchanged
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	332	Unchanged
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0	<0.1%	1,073	Unchanged
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	100	Added+14
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	92	Added+55
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	0.0	<0.1%	471	New+471
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	202	Added+201
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	259	Added+67
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	1,908	Reduced−3,720
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	562	Added+247
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	288	Reduced−595
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	107	Added+2
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	955	Unchanged
Gabelli Etfs Trust	LOVE OUR PLANET	36261K103	0.0	<0.1%	358	New+358
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	392	New+392
Proshares TR	ULTRPRO DOW30	74347X823	0.0	<0.1%	200	Unchanged
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	40	Added+27
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	499	New+499
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	444	Reduced−4
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0	<0.1%	449	Added+314
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0	<0.1%	326	Reduced−30
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	2,620	Unchanged
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	147	Added+35
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	380	New+380
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.0	<0.1%	595	Unchanged
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.0	<0.1%	299	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	895	Added+823
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0	<0.1%	588	Unchanged
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	360	Reduced−65
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	500	Reduced−33
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	2,260	Unchanged
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	227	Reduced−23
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	75	Added+35
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	132	Reduced−35
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	625	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	628	Reduced−137
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	200	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	174	Added+82
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.0	<0.1%	332	New+332
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	128	Added+99
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	51	Reduced−110
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	9,000	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	1,194	Reduced−319
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	700	Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.0	<0.1%	2,685	Unchanged
Tidal Trust I	GOTHAM ENHNCD	886364835	0.0	<0.1%	314	Added+57
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	808	Reduced−550
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	48	Reduced−5
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	250	Added+100
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	2,647	Reduced−624
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	238	Added+68
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	1,150	New+1,150
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	280	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	2,100	Added+333
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	90	Added+22
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	238	Reduced−48
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	1,022	Added+522
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	319	Reduced−106
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	1,049	Unchanged
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	1,010	Reduced−1,487
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	74	Added+17
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	153	Reduced−5
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	2,422	Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	295	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	462	Reduced−122
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	311	New+311
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	69	Added+27
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	517	Unchanged
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	112	Unchanged
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	444	Added+15
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.0	<0.1%	329	Added+131
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	1,411	Added+564
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	384	Reduced−150
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0	<0.1%	1,000	Unchanged
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	222	Reduced−10
Enova International IncENVA	COM	29357K103	0.0	<0.1%	48	New+48
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	119	Added+94
Elevation Series Trust	TRUE SE BUFF ETF	210322608	0.0	<0.1%	418	New+418
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	138	Added+13
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	1,172	Reduced−72
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	237	Added+188
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	185	New+185
Whitestone REIT	COM	966084204	0.0	<0.1%	600	Added+568
Materion CorpMTRN	COM	576690101	0.0	<0.1%	38	Added+24
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.0	<0.1%	121	Added+71
EA Series Trust	MARK FO MOME ETF	02072Q762	0.0	<0.1%	256	New+256
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	500	New+500
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	400	New+400
Advisorshares TR	Q DYNAMIC GROWTH	00768Y438	0.0	<0.1%	227	Reduced−3
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	250	Unchanged
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.0	<0.1%	352	Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	646	Added+10
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0	<0.1%	239	New+239
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	56	Reduced−91
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	400	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0	<0.1%	304	New+304
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	216	Reduced−74
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	250	Unchanged
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.0	<0.1%	347	New+347
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0	<0.1%	300	New+300
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	187	Added+23
Stride IncLRN	COM	86333M108	0.0	<0.1%	125	Unchanged
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	136	Unchanged
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	12,000	Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	432	Added+7
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	404	New+404
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	255	New+255
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	1,150	Unchanged
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	231	Unchanged
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.0	<0.1%	329	New+329
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	220	Unchanged
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	120	Reduced−81
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	298	Reduced−213
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	724	Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	74	New+74
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	611	Reduced−183
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0	<0.1%	240	New+240
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	94	Reduced−441
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	7,350	Unchanged
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	1,350	New+1,350
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	225	Added+155
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	500	Reduced−112
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.0	<0.1%	512	New+512
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	95	Reduced−33
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	130	Reduced−77
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.0	<0.1%	187	Added+53
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	234	Added+163
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	5,953	Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	254	Added+84
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	87	Reduced−5
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	9,000	Unchanged
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.0	<0.1%	255	New+255
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.0	<0.1%	169	New+169
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	<0.1%	658	New+658
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	370	New+370
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	1,137	Reduced−317
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	376	Reduced−82
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.0	<0.1%	368	Added+2
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	429	Added+384
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0	<0.1%	93	New+93
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	183	Added+25
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	756	Reduced−1,957
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	100	Reduced−142
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	817	Reduced−1,273
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	64	Reduced−96
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	607	Reduced−35
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	4,174	Added+1,248
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	186	Reduced−33
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	144	Added+14
Box IncBOX	CL A	10316T104	0.0	<0.1%	357	Reduced−8
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	3,100	Added+3,000
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	735	Added+2
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	400	Unchanged
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	1,626	Reduced−32
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	600	Reduced−5,000
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	1,976	Added+91
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	132	Reduced−33
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	779	Added+115
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.0	<0.1%	232	New+232
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	186	Added+12
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	107	Added+28
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	901	Unchanged
CAE IncCAE	COM	124765108	0.0	<0.1%	362	Added+133
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	270	Added+48
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	102	Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	500	Unchanged
Diodes IncDIOD	COM	254543101	0.0	<0.1%	82	Reduced−73
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	178	Reduced−267
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	143	Added+53
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	4,262	Unchanged
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	243	Added+1
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	450	Reduced−207
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	36	Reduced−36
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.0	<0.1%	434	New+434
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	481	New+481
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	127	New+127
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0	<0.1%	190	New+190
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0	<0.1%	182	New+182
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.0	<0.1%	274	New+274
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	116	Reduced−25
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	50	New+50
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	1,000	Reduced−935
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,050	Added+50
Radian Group IncRDN	COM	750236101	0.0	<0.1%	226	Reduced−24
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0	<0.1%	236	New+236
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	409	Added+107
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	94	Reduced−516
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	500	Added+465
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.0	<0.1%	146	Added+113
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	1,112	Reduced−494
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	57	Reduced−230
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0	<0.1%	182	Reduced−134
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	1,600	New+1,600
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.0	<0.1%	278	New+278
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0	<0.1%	242	New+242
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.0	<0.1%	186	New+186
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0	<0.1%	221	New+221
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	100	Added+60
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	300	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	238	Reduced−106
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	285	Added+194
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	161	Added+71
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.0	<0.1%	180	Reduced−500
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	1,178	New+1,178
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0	<0.1%	229	New+229
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	470	New+470
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	1,000	Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	207	Added+14
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	1,797	Added+356
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	958	Unchanged
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	0.0	<0.1%	201	New+201
Ashland IncASH	COM	044186104	0.0	<0.1%	122	Reduced−161
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	274	Reduced−19
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	141	Added+4
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	95	New+95
Vicor CorpVICR	COM	925815102	0.0	<0.1%	21	Added+9
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	187	Added+178
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	52	Reduced−405
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	277	New+277
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	100	Reduced−269
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	156	Reduced−606
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	1,880	Unchanged
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	152	Reduced−107
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	200	New+200
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	603	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	1,517	Unchanged
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.0	<0.1%	250	New+250
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	844	New+844
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	182	New+182
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0	<0.1%	222	New+222
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	1,575	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	29	Reduced−8
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	51	New+51
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	756	Reduced−1
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	1,441	New+1,441
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	158	Reduced−1,470
SLM CorpSLM	COM	78442P106	0.0	<0.1%	287	Unchanged
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	416	New+416
Genpact Limited	SHS	G3922B107	0.0	<0.1%	270	Added+75
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	264	Reduced−24,129
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	300	Reduced−200
Exchange Listed FDS TR	ETC CABANA TARGT	30151E715	0.0	<0.1%	267	Unchanged
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	1,561	New+1,561
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	141	Unchanged
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	9,000	Unchanged
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	84	Added+29
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.0	<0.1%	189	New+189
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	95	New+95
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	500	Reduced−581
RBB FD Inc	US TREASY 2 YR	74933W486	0.0	<0.1%	151	Reduced−99
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	64	Reduced−51
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	426	Added+29
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	200	New+200
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	260	Unchanged
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	1,084	Reduced−353
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	500	Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	105	Added+2
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	5,367	Reduced−4,909
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	14	New+14
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	44	Added+24
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	113	Reduced−28
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.0	<0.1%	228	Added+222
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	365	New+365
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	68	Reduced−259
Maximus IncMMS	COM	577933104	0.0	<0.1%	130	Added+30
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	603	Added+418
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	3,040	New+3,040
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	284	New+284
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.0	<0.1%	169	New+169
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	220	Added+165
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	2,500	Added+100
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0	<0.1%	340	New+340
Morgan Stanley ETF Trust	PARA HEDG EQ ETF	61774R874	0.0	<0.1%	200	New+200
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.0	<0.1%	133	New+133
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	550	New+550
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.0	<0.1%	131	New+131
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	802	Reduced−5,905
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	83	Added+30
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	142	Reduced−13
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	263	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	218	Added+38
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	160	Unchanged
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	588	Added+71
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	646	Unchanged
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	44	Added+38
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	66	New+66
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	95	Added+12
AZZ IncAZZ	COM	002474104	0.0	<0.1%	42	New+42
Grayscale Coindesk Crypto	USD SHS	G40705108	0.0	<0.1%	245	Reduced−500
Exchange Listed FDS TR	BANCREEK INT LC	30151E541	0.0	<0.1%	215	New+215
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.0	<0.1%	157	New+157
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	229	Unchanged
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	301	Reduced−272
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	155	Reduced−80
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	177	Reduced−22
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	343	New+343
Exchange Listed FDS TR	ETC CABANA TARGT	30151E624	0.0	<0.1%	232	Unchanged
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0	<0.1%	104	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	212	Reduced−139
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	141	Unchanged
Impinj IncPI	COM	453204109	0.0	<0.1%	44	Unchanged
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0	<0.1%	225	Unchanged
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	313	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	29	Reduced−26
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	271	Added+140
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	167	Added+1
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	136	Added+43
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	85	Unchanged
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	1,150	New+1,150
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	219	Added+173
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	73	Reduced−9
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	357	New+357
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.0	<0.1%	61	New+61
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.0	<0.1%	168	Added+121
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	174	Added+44
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	0.0	<0.1%	278	New+278
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	144	Added+34
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	385	Added+344
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	105	Reduced−1,675
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	200	Reduced−3
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	6,393	New+6,393
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	449	Reduced−1,330
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	475	Reduced−121
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	18	Added+16
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	243	New+243
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	1,500	Reduced−2,986
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.0	<0.1%	272	New+272
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	267	New+267
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.0	<0.1%	50	New+50
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	3,700	New+3,700
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	46	Reduced−84
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	178	New+178
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0	<0.1%	242	Reduced−56
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	1,428	New+1,428
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	199	New+199
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	102	Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	52	Added+34
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	200	New+200
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	141	Reduced−253
VSE CorpVSEC	COM	918284100	0.0	<0.1%	25	Added+14
Proshares TR	ULTR SHO S&P 500	74350P659	0.0	<0.1%	154	Unchanged
Snap Inc	NOTE 5/0	83304AAF3	0.0	<0.1%	6,000	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	563	Reduced−333
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	211	Unchanged
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	192	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	187	Added+7
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	200	New+200
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	132	Reduced−1,030
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	389	Reduced−142
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.0	<0.1%	240	New+240
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	321	Reduced−394
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.0	<0.1%	179	New+179
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	15	New+15
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.0	<0.1%	483	Reduced−869
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	833	Added+118
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	176	Reduced−988
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0	<0.1%	190	Unchanged
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	85	Reduced−55
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	5,000	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	1,414	Unchanged
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	3,000	Unchanged
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	64	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	460	Added+29
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	53	New+53
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	660	New+660
Interface IncTILE	COM	458665304	0.0	<0.1%	149	Reduced−73
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0	<0.1%	210	Reduced−200
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	2,200	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0	<0.1%	109	Reduced−190
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	629	Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	159	Reduced−94
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	475	Reduced−273
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	120	Added+10
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	103	Reduced−13
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	129	New+129
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	49	Added+47
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0	<0.1%	309	Unchanged
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	70	Added+8
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	17	Unchanged
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	2,025	Reduced−2,517
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	545	Added+180
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	210	Reduced−60
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	239	Reduced−461
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	358	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	63	Added+3
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	1,126	Reduced−14,398
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	960	Unchanged
Astronics CorpATRO	COM	046433108	0.0	<0.1%	62	Reduced−5
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	0.0	<0.1%	217	New+217
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	100	Unchanged
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	103	New+103
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	15,226	Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	5,915	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	119	Added+9
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	312	Reduced−1,630
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	41	Added+7
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	500	Added+450
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	119	Added+115
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	355	Reduced−12,877
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	145	New+145
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	22	Unchanged
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	50	Added+27
Kirby CorpKEX	COM	497266106	0.0	<0.1%	35	Reduced−25
TFI International IncTFII	COM	87241L109	0.0	<0.1%	33	Added+23
AAR CorpAIR	COM	000361105	0.0	<0.1%	33	Reduced−25
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	71	New+71
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	86	Unchanged
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	46	New+46
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0	<0.1%	325	Reduced−10,496
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	50	New+50
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	11	Unchanged
Morningstar IncMORN	COM	617700109	0.0	<0.1%	30	Reduced−20
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	217	New+217
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	157	Unchanged
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0	<0.1%	170	New+170
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	377	New+377
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.0	<0.1%	135	New+135
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	71	Added+18
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	1,136	Reduced−350
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	402	New+402
Elevation Series Trust	TRUE QU BEAR ETF	210322509	0.0	<0.1%	193	New+193
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	4	Reduced−3
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	93	Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	1,015	Added+2
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	100	New+100
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	106	Added+82
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	558	Unchanged
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.0	<0.1%	123	New+123
Artivion IncAORT	COM	228903100	0.0	<0.1%	200	Unchanged
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	39	Unchanged
Principal Exchange Traded FD	QUALITY ETF	74255Y201	0.0	<0.1%	59	New+59
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	347	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	67	Added+39
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	85	Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	98	Reduced−7
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	192	Added+54
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	55	Added+30
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	166	Reduced−38
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	290	Reduced−1,344
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	300	Unchanged
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.0	<0.1%	118	Reduced−28
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	475	Unchanged
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	55	Reduced−99
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	825	Unchanged
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	30	Unchanged
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	50	New+50
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	201	Unchanged
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	42	New+42
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	510	New+510
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	550	New+550
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	65	Reduced−154
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	56	New+56
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	45	Reduced−35
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	43	Unchanged
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	11,176	New+11,176
Femasys IncFEMY	COM NEW	31447E204	0.0	<0.1%	1,000	New+1,000
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	1,250	Unchanged
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	230	Unchanged
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	513	Unchanged
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	38	Unchanged
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	130	Added+129
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	516	Reduced−2,635
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	387	Added+28
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	452	Unchanged
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	67	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	139	Reduced−160
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	857	New+857
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	2,255	Added+2,213
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	50	New+50
Franklin Unvl TRFT	SH BEN INT	355145103	0.0	<0.1%	500	Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	268	Reduced−149
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	12	New+12
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	1,450	Reduced−507
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	100	Reduced−116
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0	<0.1%	100	New+100
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	84	Unchanged
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	159	Reduced−641
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	30	New+30
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	280	New+280
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	82	Added+53
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.0	<0.1%	74	New+74
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	1,129	Unchanged
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	125	New+125
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	108	Reduced−42
IN8BIO IncINAB	COM NEW	45674E208	0.0	<0.1%	2,785	Unchanged
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	565	New+565
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	171	Reduced−78
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	15	Unchanged
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	205	Added+3
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	102	Unchanged
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	83	Added+80
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.0	<0.1%	2,962	Unchanged
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	1,000	Unchanged
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	106	Unchanged
Elevation Series Trust	TRUE ST SEPT ETF	210322798	0.0	<0.1%	84	New+84
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	380	Added+370
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	92	Added+29
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	134	Added+14
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	3,000	Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	1,009	Unchanged
Pershing Square IncPS	COMMON STOCK	71531U102	0.0	<0.1%	113	New+113
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	571	Unchanged
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	100	Reduced−5
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	630	New+630
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	96	New+96
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	656	Added+76
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.0	<0.1%	76	New+76
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	109	New+109
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	50	Reduced−2
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	113	New+113
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	80	Unchanged
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	3,000	Unchanged
Azenta IncAZTA	COM	114340102	0.0	<0.1%	140	Reduced−182
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	519	Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	300	New+300
Nextnrg Inc	COM	652941105	0.0	<0.1%	10,000	New+10,000
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	45	Reduced−35
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	1,552	Reduced−527
Sonos IncSONO	COM	83570H108	0.0	<0.1%	257	Reduced−2,078
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	28	Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	13	New+13
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	750	New+750
ABM Inds IncABM	COM	000957100	0.0	<0.1%	78	Unchanged
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	562	Reduced−300
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	150	Unchanged
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	22	Added+13
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	114	Reduced−10
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	60	New+60
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	144	Reduced−10
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	2,125	Reduced−171
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	315	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	65	New+65
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	37	Reduced−5
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	430	Added+32
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	350	Reduced−894
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	180	New+180
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	1,000	Unchanged
Calix IncCALX	COM	13100M509	0.0	<0.1%	88	Reduced−218
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	28	New+28
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	131	New+131
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	263	Unchanged
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.0	<0.1%	67	New+67
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	177	Reduced−20
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	63	New+63
Modular Med IncMODD	COM NEW	60785L306	0.0	<0.1%	717	Added+17
Ark Restaurants CorpARKR	COM	040712101	0.0	<0.1%	550	Unchanged
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	74	Reduced−8
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	14	Unchanged
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	294	Reduced−2,399
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	693	Reduced−10,357
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	42	Unchanged
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	24	Added+6
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	410	Added+110
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0	<0.1%	80	Reduced−38
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0	<0.1%	82	New+82
Lineage IncLINE	COM	53566V106	0.0	<0.1%	72	Added+67
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	3,000	Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	27	Reduced−7
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	134	Reduced−2,839
Rayonier IncRYN	COM	754907103	0.0	<0.1%	144	Added+21
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.0	<0.1%	23	Unchanged
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	27	Added+17
ARQ IncARQ	COM	00770C101	0.0	<0.1%	1,184	Unchanged
Intest CorpINTT	COM	461147100	0.0	<0.1%	166	New+166
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	380	Reduced−164
Exchange Listed FDS TR	ETC CABANA TARGT	30151E723	0.0	<0.1%	122	Unchanged
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	3,000	Unchanged
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	100	Unchanged
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	20	Reduced−184
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	510	Unchanged
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	100	New+100
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	175	Unchanged
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	63	New+63
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	42	Added+9
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	500	Unchanged
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	3,000	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	43	Added+21
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	300	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	31	Added+28
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.0	<0.1%	50	Reduced−450
Ishares TR	MSCI EAFE SMCP	46435G839	0.0	<0.1%	65	New+65
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	30	Reduced−156
Listed FDS TR	ROUNDHILL VIDEO	53656F706	0.0	<0.1%	139	New+139
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.0	<0.1%	600	Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	62	Reduced−396
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	37	Reduced−166
Direxion Shares ETF Trust	DA FT CH BU ETF	25460G195	0.0	<0.1%	126	Unchanged
Volitionrx LtdVNRX	COMMON STK	928661206	0.0	<0.1%	1,999	New+1,999
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	35	New+35
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	62	Reduced−61
Western Asset Investment GraPAI	COM	95766T100	0.0	<0.1%	222	Added+82
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	24	New+24
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	5	Added+2
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.0	<0.1%	65	New+65
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	86	Added+13
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	76	New+76
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	96	New+96
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	56	Added+54
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	500	Unchanged
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.0	<0.1%	80	New+80
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	91	Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	83	New+83
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	274	Added+85
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	37	New+37
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	41	Added+13
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	180	Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	79	Reduced−147
Matson IncMATX	COM	57686G105	0.0	<0.1%	13	Reduced−17
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	166	New+166
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	100	Added+81
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.0	<0.1%	125	Unchanged
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0	<0.1%	74	New+74
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0	<0.1%	860	Unchanged
First TR Exchange Traded FD	RBA DEGLO ETF	33738R563	0.0	<0.1%	100	New+100
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	185	Added+33
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	59	Reduced−19
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	50	New+50
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	2,000	Unchanged
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	328	Added+62
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	199	Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	90	Added+50
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	400	Reduced−1
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	160	Reduced−70
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	106	Added+71
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	55	Added+32
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	235	Reduced−131
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	500	New+500
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	150	New+150
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	193	New+193
LGL Group IncLGL	COM	50186A108	0.0	<0.1%	333	New+333
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	200	New+200
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	377	Unchanged
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	108	New+108
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	67	New+67
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	553	Unchanged
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	53	Added+8
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	98	Unchanged
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	18	Reduced−26
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	118	Reduced−354
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	59	Unchanged
Tidal Trust II	RET STCKD GL STK	88636J204	0.0	<0.1%	70	New+70
Photronics IncPLAB	COM	719405102	0.0	<0.1%	66	Reduced−15
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	105	Unchanged
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	<0.1%	83	New+83
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	177	Unchanged
First TR Exchng Traded FD VI	FT VES MARK DECE	33740U471	0.0	<0.1%	81	New+81
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	30	Reduced−268
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	623	Added+267
Lantern Pharma IncLTRN	COM	51654W101	0.0	<0.1%	500	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	21	Reduced−58
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	1,000	Unchanged
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	33	Reduced−149
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	37	Unchanged
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	100	Added+94
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	140	Reduced−264
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	146	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	283	Added+1
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	2,665	Reduced−950
International Seaways Inc	COM	Y41053102	0.0	<0.1%	26	Reduced−9
Elevation Series Trust	TRUESHARES DEC	210322764	0.0	<0.1%	46	New+46
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	266	New+266
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	1,133	Unchanged
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	686	Unchanged
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	208	New+208
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	83	New+83
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0	<0.1%	71	New+71
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	633	Unchanged
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0	<0.1%	77	New+77
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	1,300	Unchanged
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	61	New+61
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	66	New+66
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	3	Reduced−1
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	122	New+122
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0	<0.1%	91	New+91
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	82	New+82
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	19	Reduced−14
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	10	Reduced−573
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.0	<0.1%	51	New+51
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	14	New+14
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	1,227	Added+1,000
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	98	Added+35
Nlight IncLASR	COM	65487K100	0.0	<0.1%	26	New+26
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	137	New+137
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	162	Unchanged
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	1,000	Unchanged
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	166	New+166
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	122	New+122
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	18	Reduced−10
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	61	Reduced−1,001
Elevation Series Trust	TRUSHARES BULL	210322400	0.0	<0.1%	72	New+72
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	292	Added+36
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	24	Reduced−16
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	66	New+66
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	166	New+166
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	472	Unchanged
Atricure IncATRC	COM	04963C209	0.0	<0.1%	61	New+61
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	54	Added+31
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	54	Unchanged
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	82	Added+31
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	21	Unchanged
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	20	New+20
Principal Exchange Traded FD	CAP APP SEL ETF	74255Y680	0.0	<0.1%	50	Added+25
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	25	Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	1,100	New+1,100
Auburn Natl BancorpAUBN	COM	050473107	0.0	<0.1%	61	Unchanged
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	140	Added+40
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.0	<0.1%	128	New+128
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	22	New+22
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	1,657	Added+1,550
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	502	New+502
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	74	Unchanged
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	0.0	<0.1%	45	Added+32
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	88	Reduced−6
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	16	Unchanged
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	21	New+21
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	74	Added+50
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	180	Reduced−3,180
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	22	Added+8
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	38	Unchanged
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	75	Reduced−138
Optical Cable CorpOCC	COM NEW	683827208	0.0	<0.1%	74	New+74
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	233	Reduced−189
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	48	Added+21
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	791	Unchanged
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0	<0.1%	16	New+16
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	31	Reduced−13
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0	<0.1%	1,000	Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	116	Added+30
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	139	Reduced−2,389
Genesco IncGCO	COM	371532102	0.0	<0.1%	44	Unchanged
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	177	Reduced−69
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	20	New+20
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	20	New+20
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	14	Added+6
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	21	New+21
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	75	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	197	Reduced−20
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	55	New+55
V2X IncVVX	COM	92242T101	0.0	<0.1%	19	Added+9
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	52	Added+34
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	292	Unchanged
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0	<0.1%	68	Reduced−980
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	266	New+266
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	17	New+17
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	12	Reduced−91
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	19	New+19
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	760	New+760
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	24	New+24
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	25	Reduced−1
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	35	New+35
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	1,144	Added+674
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	26	New+26
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	16	Unchanged
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	1,000	Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	440	Reduced−16
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	225	Unchanged
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	70	Reduced−80
Scynexis IncSCYX	COM	811292309	0.0	<0.1%	310	New+310
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	9	New+9
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	12	Reduced−67
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	33	New+33
Mercer International IncMERC	COM	588056101	0.0	<0.1%	1,900	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	25	New+25
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	1,000	Unchanged
Omeros CorpOMER	COM	682143102	0.0	<0.1%	130	Reduced−370
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	43	New+43
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	32	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	18	Reduced−3
Torm plc	SHS CL A	G89479102	0.0	<0.1%	47	Reduced−1
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	1,000	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	12	Reduced−53
Sound Group IncSOGP	SPONSORED ADS	53933L203	0.0	<0.1%	108	Added+8
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	500	Reduced−3
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	887	Unchanged
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	1,000	Unchanged
Research Solutions IncRSSS	COM	761025105	0.0	<0.1%	500	New+500
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	30	Reduced−33
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	17	Reduced−34
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.0	<0.1%	22	New+22
Neuroone Med Technologies CoNMTC	COM	64130M308	0.0	<0.1%	361	New+361
Kforce IncKFRC	COM	493732101	0.0	<0.1%	23	Reduced−8
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	30	New+30
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	200	Unchanged
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	30	New+30
Invesco Exch Traded FD TR II	S&P SMLCP UTIL	46138G409	0.0	<0.1%	16	New+16
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	44	New+44
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	78	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	355	Unchanged
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.0	<0.1%	25	New+25
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	164	New+164
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	199	Reduced−4,445
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	65	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	57	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	311	Reduced−3,013
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	30	Reduced−429
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	184	Reduced−93
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	123	New+123
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	53	Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	208	Reduced−892
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	40	New+40
Elevation Series Trust	TRUESHARES STRCD	210322681	0.0	<0.1%	24	New+24
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	14	Unchanged
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0	<0.1%	15	Unchanged
Elevation Series Trust	TRUESHARES OCT	210322780	0.0	<0.1%	21	New+21
Elevation Series Trust	TRUE ST APRI ETF	210322855	0.0	<0.1%	24	New+24
Elevation Series Trust	TRUE ST MARC ETF	210322863	0.0	<0.1%	26	New+26
Elevation Series Trust	TRUESHARES STRCT	210322822	0.0	<0.1%	21	New+21
Ishares TR	LARG CAP SEP ETF	46438G588	0.0	<0.1%	34	New+34
Elevation Series Trust	TRUESHARES NOV	210322772	0.0	<0.1%	20	New+20
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	23	New+23
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	977	Reduced−9,229
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	40	Reduced−4
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	35	Reduced−60
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.0	<0.1%	36	Unchanged
Nexa Res S a	COM	L67359106	0.0	<0.1%	75	New+75
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	881	Added+869
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	21	Reduced−55
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	62	Unchanged
Aqua Metals IncAQMS	COM NEW	03837J309	0.0	<0.1%	312	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	96	Reduced−4
Digi International IncDGII	COM	253798102	0.0	<0.1%	12	Reduced−39
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	33	New+33
BRC Inc	COM CL A	05601U105	0.0	<0.1%	784	Added+384
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	5	Reduced−14
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	22	Reduced−2
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	<0.1%	817	Unchanged
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	7	Reduced−4
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	14	Reduced−115
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	0.0	<0.1%	30	New+30
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	1,100	New+1,100
Eplus IncPLUS	COM	294268107	0.0	<0.1%	10	Reduced−14
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	23	Unchanged
Alamo Group IncALG	COM	011311107	0.0	<0.1%	5	Reduced−3
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	20	New+20
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	10	New+10
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	35	New+35
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	14	Added+2
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	154	New+154
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	9	Reduced−90
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	208	New+208
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	315	Reduced−63
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	243	Added+20
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	211	Reduced−2,364
Kennametal IncKMT	COM	489170100	0.0	<0.1%	22	Reduced−28
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	20	New+20
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	27	Reduced−27
Intellinetics IncINLX	COM	45825X204	0.0	<0.1%	133	New+133
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	14	Reduced−53
Elevation Series Trust	S&P AU DE IN ETF	210322574	0.0	<0.1%	29	New+29
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.0	<0.1%	37	Unchanged
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	88	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	83	Unchanged
Flexshares TR	STOX US ESG SLCT	33939L696	0.0	<0.1%	4	New+4
Cerence IncCRNC	COM	156727109	0.0	<0.1%	62	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	200	New+200
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	50	New+50
Optimi Health CorpOPTH	COMMON SHARES	68405H308	0.0	<0.1%	136	New+136
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	8	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	12	Reduced−39
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	1,300	Unchanged
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	31	Reduced−2
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	10	Reduced−113
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	56	Reduced−12
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	50	Unchanged
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	62	Unchanged
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	23	New+23
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0	<0.1%	64	Unchanged
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.0	<0.1%	200	Unchanged
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	14	Reduced−13
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	26	New+26
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	23	Reduced−5
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0	<0.1%	19	Unchanged
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	13	New+13
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	16	New+16
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	41	New+41
Jarden Corp	NOTE 1.125% 3/1	471109AM0	0.0	<0.1%	1,000	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	215	Reduced−25
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	13	Reduced−56
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	16	New+16
Purecycle Technologies IncPCT	*W EXP 03/17/202	74623V111	0.0	<0.1%	200	New+200
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	68	Unchanged
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	100	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	94	Reduced−455
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	59	Added+34
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	26	New+26
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	51	New+51
Amplify ETF TR	VIDE GAME LE ETF	032108615	0.0	<0.1%	6	New+6
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	200	Reduced−70
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	4	Reduced−2
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	25	Unchanged
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	50	New+50
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	19	Reduced−173
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0	<0.1%	10	New+10
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	50	Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	25	New+25
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	4	New+4
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	36	New+36
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	19	Reduced−345
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	31	New+31
Nephros IncNEPH	COM	640671400	0.0	<0.1%	133	New+133
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	34	Reduced−862
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	71	New+71
BTC Digital Ltd	SHS NEW	G6055H155	0.0	<0.1%	550	Added+541
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	60	Unchanged
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	202	Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	56	Unchanged
Winmark CorpWINA	COM	974250102	0.0	<0.1%	1	Reduced−20
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	221	Reduced−10
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	66	New+66
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	5	Reduced−26
Ishares Staked Ethereum TR EETHB	SHS FR UNDIV BEN	46438M106	0.0	<0.1%	20	New+20
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0	<0.1%	12	New+12
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	305	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	141	Reduced−274
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	75	New+75
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	80	Reduced−5,129
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	92	Reduced−63
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	4	New+4
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	150	Reduced−2,242
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	26,004	New+26,004
Realpha Tech CorpAIRE	COM	75607T204	0.0	<0.1%	200	New+200
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	15	Unchanged
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	42	Unchanged
Bullish	ORD SHS	G16910120	0.0	<0.1%	16	Reduced−50
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	13	Added+4
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	10	Reduced−26
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	60	Reduced−294
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	130	Reduced−9,980
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0	<0.1%	16	New+16
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	8	Unchanged
Accendra Health IncACH	COM	690732102	0.0	<0.1%	100	Unchanged
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	49	New+49
EA Series Trust	ARGENT MID CAP	02072L839	0.0	<0.1%	9	Unchanged
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	300	Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	40	Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	4	New+4
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	34	Unchanged
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	50	New+50
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	100	Added+99
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	50	New+50
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	12	Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	250	Reduced−55
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	79	Added+12
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	16	Unchanged
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	19	New+19
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	16	New+16
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	29	Unchanged
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	18	Reduced−12,956
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	2	Reduced−65
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	106	Unchanged
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	5	Reduced−24
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	24	Reduced−86
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	62	Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	10	Reduced−325
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	67	Unchanged
Mink Therapeutics IncINKT	COM NEW	603693201	0.0	<0.1%	18	Unchanged
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	77	New+77
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	20	New+20
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	3	New+3
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	62	Reduced−33
Advansix IncASIX	COM	00773T101	0.0	<0.1%	10	Unchanged
Gogoro Inc	ORDINARY SHARES	G9491K139	0.0	<0.1%	50	New+50
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	6	Reduced−59
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	22	Reduced−182
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	7	Reduced−3,144
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	60	Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	2	Reduced−20
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	371	Reduced−254
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	7	New+7
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	133	Added+43
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	10	New+10
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	41	New+41
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	270	New+270
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	10	New+10
Gold Resource Corp	COM	38068T105	0.0	<0.1%	130	New+130
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	230	New+230
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	7	New+7
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.0	<0.1%	4	New+4
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	7	New+7
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	1	Reduced−45
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	40	Reduced−411
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	9	Unchanged
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	2	New+2
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	4	New+4
Fermi IncFRMI	COM	314911108	0.0	<0.1%	15	New+15
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	14	Unchanged
Nextcure IncNXTC	COM NEW	65343E207	0.0	<0.1%	83	New+83
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	31	New+31
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	58	Reduced−60
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	12	Unchanged
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0	<0.1%	1	New+1
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	79	New+79
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	11	New+11
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	375	Unchanged
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	150	Reduced−51
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	371	Reduced−254
Endra Life Sciences IncNDRA	COM	29273B500	0.0	<0.1%	19	Unchanged
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	33	Unchanged
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	3	New+3
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	4	Reduced−1,350
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	4	Reduced−676
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	12	Reduced−150
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	7	New+7
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.0	<0.1%	2	New+2
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	120	Added+58
Conduent IncCNDT	COM	206787103	0.0	<0.1%	60	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	371	Reduced−254
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	1	New+1
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	15	New+15
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	10	Added+1
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	9	Unchanged
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	7	Unchanged
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	6	Unchanged
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	10	Unchanged
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	22	New+22
Intapp IncINTA	COM	45827U109	0.0	<0.1%	3	New+3
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	18	Reduced−2
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	2	Reduced−28
Akari Therapeutics plcAKTX	SPONSORED ADR	00972G405	0.0	<0.1%	7	New+7
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	25	Unchanged
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	2	New+2
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	100	New+100
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	50	New+50
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0	<0.1%	1	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	3	Unchanged
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	6,333	New+6,333
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	48	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	41	Reduced−59
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	1	Unchanged
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0	<0.1%	3	New+3
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	6	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	1	Unchanged
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	17	Reduced−50
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	2	Unchanged
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	2	Unchanged
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	20	Unchanged
Themes ETF TR	TRANS DEFEN ETF	882927767	0.0	<0.1%	1	New+1
Roundhill ETF Trust	ETHER CVD CLL ST	77926X841	0.0	<0.1%	5	New+5
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	20	New+20
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	4	New+4
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	10	Reduced−10
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	5	Unchanged
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	4	New+4
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	4	New+4
Bristol-Myers Squibb Co	RIGHT 12/30/2030	110122140	0.0	<0.1%	341	Unchanged
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	50	New+50
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	3	Reduced−8
Bark IncBARK	COM NEW	68622E203	0.0	<0.1%	3	New+3
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	21	Unchanged
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	4	New+4
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	2	New+2
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	2	New+2
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	1	New+1
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	65	New+65
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	100	New+100
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	53	Unchanged
Reeds IncREED	COM SHS	758338404	0.0	<0.1%	17	Unchanged
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	60	New+60
ZK International Group Co Ltd	SHS NEW	G9892K209	0.0	<0.1%	15	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	1	Reduced−67
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10	Reduced−266
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	6	Reduced−78
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	25	New+25
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	1	Reduced−14
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	1	Reduced−1,987
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	10	New+10
Purple Biotech LtdPPBT	SPONSORED ADS	74638P307	0.0	<0.1%	8	Unchanged
Matinas Biopharma Holdings Inc	COM NEW	576810303	0.0	<0.1%	20	New+20
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	6	New+6
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	8	New+8
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	1	Reduced−477
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	3	Reduced−2
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	2	Unchanged
Cenntro IncCENN	COM	150964302	0.0	<0.1%	2	New+2
Armlogi Holding Corp	COM	042255109	0.0	<0.1%	20	New+20
Super League Enterprise IncSLE	COM NEW	86804F509	0.0	<0.1%	2	New+2
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	1	New+1
Imunon IncIMNN	COM NEW	15117N701	0.0	<0.1%	3	New+3
Check Cap Ltd	SHS	M2361E179	0.0	<0.1%	3	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	13	Added+11
Co-Diagnostics IncCODX	COM	189763204	0.0	<0.1%	1	New+1
Myseumai IncMYSE	COM NEW	23816M206	0.0	<0.1%	1	New+1
Aethlon Med Inc	COM NEW	00808Y604	0.0	<0.1%	2	New+2
Pulmatrix IncPULM	COM	74584P301	0.0	<0.1%	1	Unchanged
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	1	New+1
Calibercos IncCWD	CL A NEW	13000T604	0.0	<0.1%	1	Reduced−1,237
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	1	New+1
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	1	New+1
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	1	New+1
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	1	Unchanged
Verifyme Inc	COM NEW	92346X206	0.0	<0.1%	1	New+1
Diana Shipping Inc	*W EXP 12/14/202	Y2066G138	0.0	0.0%	3	Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	0.0%	2	New+2
Healthy Choice Wellness Corp	CL A	42227T105	0.0	0.0%	2	New+2
Sinovac Biotech Ltd	SHS	P8696W104	0.0	0.0%	1,000	Unchanged
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0	0.0%	0	New0

Sold out: 513 positions

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
1ST Source CorpSRCE	COM	336901103	0.0%	Sold out−625
22ND Centy Group Inc	COM	90137F608	0.0%	Sold out−1
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0%	Sold out−1,094
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.0%	Sold out−35
Above Food Ingredients IncABVEF	COM	00373V100	0.0%	Sold out−110
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0%	Sold out−540
Acco Brands CorpACCO	COM	00081T108	0.0%	Sold out−5
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0%	Sold out−8
Adial Pharmaceuticals IncADIL	COM NEW	00688A304	0.0%	Sold out−4
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0%	Sold out−100
Air Lease Corp	CL A	00912X302	0.0%	Sold out−80
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−149
Allbirds IncBIRD	CL A NEW	01675A208	0.0%	Sold out−4
Allient IncALNT	COM	019330109	0.0%	Sold out−39
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.0%	Sold out−4
Ambarella Inc	SHS	G037AX101	0.0%	Sold out−2
Ameresco IncAMRC	CL A	02361E108	0.0%	Sold out−106
American Assets TR IncAAT	COM	024013104	0.0%	Sold out−160
American Bitcoin Corp.	COM CL A	02462A104	0.0%	Sold out−200
American Centy ETF TR	MULTISECTOR	025072398	0.0%	Sold out−630
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%	Sold out−247
American Woodmark Corp	COM	030506109	0.0%	Sold out−24
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	Sold out−9,000
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−350
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	Sold out−51
Anfield Energy IncAEC	COM NEW	03464C205	0.0%	Sold out−100
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−10,281
Arbor Realty Trust IncABR	COM	038923108	0.0%	Sold out−88
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−16
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	Sold out−9
Arteris IncAIP	COM	04302A104	0.0%	Sold out−1,000
Asana IncASAN	CL A	04342Y104	0.0%	Sold out−2,121
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−1
Assertio Holdings Inc	NOTE 6.500% 9/0	04546CAB2	0.0%	Sold out−15,000
Atif Holdings Limited	SHS NEW	G0602B118	0.0%	Sold out−4
Atossa Therapeutics IncATOS	COM	04962H704	0.0%	Sold out−46
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	Sold out−211
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Sold out−4
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0%	Sold out−50
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−32
AXT IncAXTI	COM	00246W103	0.0%	Sold out−70
Backblaze IncBLZE	COM CL A	05637B105	0.0%	Sold out−226
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0%	Sold out−7
Bancfirst CorpBANF	COM	05945F103	0.0%	Sold out−18
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%	Sold out−25
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0%	Sold out−30
Benchmark Electrs IncBHE	COM	08160H101	0.0%	Sold out−38
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0%	Sold out−2
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Sold out−8
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−20
Bitwise Funds Trust	TRENDWISE BITCOI	091748202	0.0%	Sold out−1
BKV CorpBKV	COM	05603J108	0.0%	Sold out−51
Blackrock ETF Trust	ISHARES PRIME MO	09290C756	0.0%	Sold out−79
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	Sold out−1,732
Bloomin Brands IncBLMN	COM	094235108	0.0%	Sold out−943
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−1,000
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.0%	Sold out−167
Bondbloxx ETF Trust	USD HIGH YIELD B	09789C770	0.0%	Sold out−329
Borr Drilling Ltd	SHS	G1466R173	0.0%	Sold out−75
BRC Group Holdings IncRILY	COM	05580M108	0.0%	Sold out−89
BRP IncDOO	COM SUN VTG	05577W200	0.0%	Sold out−30
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	Sold out−8
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0%	Sold out−13
Calavo Growers Inc	COM	128246105	0.0%	Sold out−17,996
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−18
Camtek Ltd	ORD	M20791105	0.0%	Sold out−42
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	Sold out−17
Cango Inc	ORD CL A	G1820C102	0.0%	Sold out−816
Capital Clean Energy Carrier	COM	Y00408107	0.0%	Sold out−286
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.0%	Sold out−691
Capital GRP Fixed Incm ETF T	ULTRA SHORT INCO	14020Y888	0.0%	Sold out−1,300
Capitol Ser TR	FAIRLEAD TACTICA	14064D550	0.0%	Sold out−1
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−109,264
Carnival plc	ADS	14365C103	0.0%	Sold out−1,465
Cass Information Sys IncCASS	COM	14808P109	0.0%	Sold out−20
CBDMD IncYCBD	COM SHS	12482W408	0.0%	Sold out−150
CEA Industries IncBNC	COM	86887P309	0.0%	Sold out−1
Ceco Environmental CorpCECO	COM	125141101	0.0%	Sold out−122
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	Sold out−17
Cenntro Inc	COM	150964104	0.0%	Sold out−14
CenterspaceCSR	COM	15202L107	0.0%	Sold out−10
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	Sold out−237
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%	Sold out−212
Century Communities IncCCS	COM	156504300	0.0%	Sold out−18
Certara IncCERT	COM	15687V109	0.0%	Sold out−1,520
C & F Finl CorpCFFI	COM	12466Q104	0.0%	Sold out−300
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0%	Sold out−108
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0%	Sold out−8
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−214
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−400
Cmb.Tech NV	SHS	B38564108	0.0%	Sold out−221
Codexis IncCDXS	COM	192005106	0.0%	Sold out−1
Cohu IncCOHU	COM	192576106	0.0%	Sold out−60
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	Sold out−2,000
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0%	Sold out−542
Columbia ETF TR I	US EQUITY INCOME	19761L854	0.0%	Sold out−405
Columbia Finl Inc	COM	197641103	0.0%	Sold out−1,634
Comstock Res IncCRK	COM	205768302	0.0%	Sold out−2,400
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0%	Sold out−345
Corebridge Finl IncCRBG	COM	21871X109	0.0%	Sold out−15
Cormedix IncCRMD	COM	21900C308	0.0%	Sold out−4,768
Corvel CorpCRVL	COM	221006109	0.0%	Sold out−15
Coterra Energy Inc	COM	127097103	0.0%	Sold out−21,288
CRA International IncCRAI	COM	12618T105	0.0%	Sold out−413
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−5,366
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0%	Sold out−527
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−26
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0%	Sold out−14
CTS CorpCTS	COM	126501105	0.0%	Sold out−25
CUE Biopharma Inc	COM	22978P106	0.0%	Sold out−79,500
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	Sold out−6
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	Sold out−300
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0%	Sold out−20,000
Cybin Inc	COM NEW	23256X407	0.0%	Sold out−7
Daily Journal CorpDJCO	COM	233912104	0.0%	Sold out−17
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0%	Sold out−111
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	Sold out−24
Deutsche BK AG London BRHDB	DB GOLD SHORT	25154H731	0.0%	Sold out−50
Diginex Ltd	ORD SHS	G28687104	0.0%	Sold out−32
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0%	Sold out−450
Dine Brands Global IncDIN	COM	254423106	0.0%	Sold out−250
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%	Sold out−8
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.0%	Sold out−49
Direxion Shares ETF Trust	DAILY REGIONAL B	25460G153	0.0%	Sold out−178
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.0%	Sold out−30
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	Sold out−20
Dnow IncDNOW	COM	67011P100	0.0%	Sold out−1,093
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	Sold out−61
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	Sold out−16
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	Sold out−28
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	Sold out−23,000
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0%	Sold out−219
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−83,507
EA Series Trust	STRIVE US ENERGY	02072L722	0.0%	Sold out−294
Eastern Bankshares IncEBC	COM	27627N105	0.0%	Sold out−1,100
Ebang International Holdings Inc	CL A ORD SH NEW	G3R33A205	0.0%	Sold out−45
Ellington Financial IncEFC	COM	28852N109	0.0%	Sold out−2,250
Endava plcDAVA	ADS	29260V105	0.0%	Sold out−765
Energy Recovery IncERII	COM	29270J100	0.0%	Sold out−100
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%	Sold out−9
Enovis CorporationENOV	COM	194014502	0.0%	Sold out−83
Envveno Medical CorporationNVNO	COM NEW	29415J205	0.0%	Sold out−2
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	Sold out−9
Erie Indty CoERIE	CL A	29530P102	0.0%	Sold out−1
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0%	Sold out−98
ERO Copper CorpERO	COM	296006109	0.0%	Sold out−50
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−30
ETF Opportunities Trust	SMI 3FOURTEEN RE	26923N397	0.0%	Sold out−1,809
ETF Opportunities Trust	SMI 3FOURTEEN FU	26923N512	0.0%	Sold out−505
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0%	Sold out−69
ETF Ser Solutions	BAHL & GAYNOR IN	26922B527	0.0%	Sold out−414
ETF Ser Solutions	VIDENT INTERNATI	26922A404	0.0%	Sold out−2,154
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Sold out−507
Expensify IncEXFY	COM CL A	30219Q106	0.0%	Sold out−230
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	Sold out−66
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−25
Femasys Inc	COM	31447E105	0.0%	Sold out−20,000
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.0%	Sold out−50
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−142
First Financial CorporationTHFF	COM	320218100	0.0%	Sold out−5
First FNDTN Inc	COM	32026V104	0.0%	Sold out−100
First Merchants CorpFRME	COM	320817109	0.0%	Sold out−558
First TR Exchange-Traded FD	WCM DEVELOPING W	33733E740	0.0%	Sold out−200
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0%	Sold out−1,861
First TR Exchange-Traded FD	EIP POWER SOLUTI	33738D705	0.0%	Sold out−51
First TR Exchange-Traded FD	INTERMEDIATE DUR	33738D796	0.0%	Sold out−287
First TR Exchng Traded FD VI	VEST LADDERED SM	33740F243	0.0%	Sold out−853
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0%	Sold out−1,377
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0%	Sold out−4,874
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.0%	Sold out−385
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.0%	Sold out−961
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0%	Sold out−68
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0%	Sold out−204
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0%	Sold out−394
Flushing Finl Corp	COM	343873105	0.0%	Sold out−1,637
Foghorn Therapeutics IncFHTX	COM	344174107	0.0%	Sold out−5,295
Foresight Autonomous Holdings LFRSX	SPONSORED ADR	345523401	0.0%	Sold out−127
Fractyl Health Inc	COM	35168W103	0.0%	Sold out−360
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%	Sold out−422
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.0%	Sold out−895
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0%	Sold out−80
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0%	Sold out−110
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−10,120
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0%	Sold out−1,319
Galiano Gold IncGAU	COM	36352H100	0.0%	Sold out−26
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	Sold out−19
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	Sold out−2,307
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−15
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−3,017
Gentherm IncTHRM	COM	37253A103	0.0%	Sold out−60
Global Partners LPGLP	COM UNITS	37946R109	0.0%	Sold out−750
Global X FDS	1-3 MONTH T-BILL	37960A438	0.0%	Sold out−163
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−47
Goldman Sachs ETF TR	ACTIVEBETA JAP	381430404	0.0%	Sold out−385
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.0%	Sold out−71
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0%	Sold out−219
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0%	Sold out−67
Goldman Sachs ETF TR	ACES INVSTMNT GR	38149W507	0.0%	Sold out−3
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.0%	Sold out−67
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−18
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−36
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.0%	Sold out−2,547
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−118
Gray Media IncGTN	COM	389375106	0.0%	Sold out−14
Great Elm Cap CorpGECC	COM NEW	390320703	0.0%	Sold out−126
Greenbrier Cos IncGBX	COM	393657101	0.0%	Sold out−25
Green Plains IncGPRE	COM	393222104	0.0%	Sold out−81
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−7
H2O AmericaHTO	COM	784305104	0.0%	Sold out−5
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	Sold out−22
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.0%	Sold out−13,757
Hartford FDS Exchange Traded	HARTFORD QUALITY	41653L859	0.0%	Sold out−79
HCW Biologics Inc	COM NEW	40423R204	0.0%	Sold out−2
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	Sold out−18
Heartflow IncHTFL	COM	42238D107	0.0%	Sold out−490
Helios Technologies IncHLIO	COM	42328H109	0.0%	Sold out−56
Hello Group IncMOMO	ADS	423403104	0.0%	Sold out−17
Highland Global Allocation FHGLB	COM	43010T104	0.0%	Sold out−465
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0%	Sold out−4
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%	Sold out−38
Hologic Inc	COM	436440101	0.0%	Sold out−1,874
Honeywell International Inc	COM	438516106	0.0%	Sold out−91,890
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0%	Sold out−10
Hoth Therapeutics IncRKTO	COM NEW	44148G204	0.0%	Sold out−632
Hub Group IncHUBG	CL A	443320106	0.0%	Sold out−61
Humacyte IncHUMA	COM	44486Q103	0.0%	Sold out−172
ICF International IncICFI	COM	44925C103	0.0%	Sold out−18
IHS Holding Limited	ORD SHS	G4701H109	0.0%	Sold out−130
Immunic Inc	COM	4525EP101	0.0%	Sold out−1,505
Independent BK Corp MassINDB	COM	453836108	0.0%	Sold out−634
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	Sold out−25
Innodata IncINOD	COM NEW	457642205	0.0%	Sold out−740
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%	Sold out−415
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.0%	Sold out−230
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0%	Sold out−303
Innovex International IncINVX	COM	457651107	0.0%	Sold out−27
Innoviva IncINVA	COM	45781M101	0.0%	Sold out−90
Inotiv Inc	COM	45783Q100	0.0%	Sold out−340
Intrusion IncINTZ	COM	46121E304	0.0%	Sold out−2
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0%	Sold out−100
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0%	Sold out−1,865
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Sold out−1,204
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%	Sold out−393
Invesco Exchange Traded FD T	NEXT GEN CONNECT	46137V688	0.0%	Sold out−26
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0%	Sold out−8
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0%	Sold out−2
Invesco Exch Traded FD TR II	S&P SMLCP MATL	46138G201	0.0%	Sold out−6
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%	Sold out−2,557
Investment Managers Ser TR I	TRADR 2X SHORT	46092D384	0.0%	Sold out−3
Irhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−72
Ishares Inc	MSCI NETHERL ETF	464286814	0.0%	Sold out−94
Ishares Inc	MSCI FRANCE ETF	464286707	0.0%	Sold out−122
Ishares Inc	MSCI AUST ETF	464286103	0.0%	Sold out−190
Ishares Inc	MSCI SWITZERLAND	464286749	0.0%	Sold out−160
Ishares Inc	JP MRG EM CRP BD	464286251	0.0%	Sold out−175
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0%	Sold out−229
Ishares TR	LARGE CAP MAX BU	46438G612	0.0%	Sold out−900
Ishares TR	US DIGITAL INFRA	464287531	0.0%	Sold out−20
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0%	Sold out−227
Ishares TR	CR 5 10 YR ETF	46435G417	0.0%	Sold out−300
Ishares TR	IBONDS 1-5 YR CO	46438G539	0.0%	Sold out−133,707
Ishares TR	MSCI CHINA MLTSE	46436E429	0.0%	Sold out−192
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−13
JET Ai Inc	COM NEW	47714H308	0.0%	Sold out−3
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	Sold out−10
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0%	Sold out−136
J P Morgan Exchange Traded F	INFLATION MANAGE	46654Q104	0.0%	Sold out−300
J P Morgan Exchange Traded F	ACTIVE HIGH YIEL	46654Q633	0.0%	Sold out−21
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%	Sold out−34
KB HomeKBH	COM	48666K109	0.0%	Sold out−250
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−2,265
Kraneshares Trust	QUADRTC INT RT	500767736	0.0%	Sold out−89
Krystal Biotech IncKRYS	COM	501147102	0.0%	Sold out−13
Ladder Cap CorpLADR	CL A	505743104	0.0%	Sold out−101
Lands End Inc NewLE	COM	51509F105	0.0%	Sold out−16
Leslies IncLESLQ	COM	527064208	0.0%	Sold out−523
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−46
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	Sold out−15
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%	Sold out−4
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−1,500
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	Sold out−1,000
Liveperson Inc	COM	538146309	0.0%	Sold out−4
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−42
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	Sold out−55
LXP Industrial TrustLXP	COM	529043408	0.0%	Sold out−200
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%	Sold out−3
Magyar Bancorp IncMGYR	COM	55977T208	0.0%	Sold out−1,221
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%	Sold out−82
Managed Portfolio Series	KENSINGTON CR OP	56167R820	0.0%	Sold out−227
Managed Portfolio Series	LEUTHOLD SELECT	56167R705	0.0%	Sold out−154
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0%	Sold out−10
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0%	Sold out−2,500
Marcus & Millichap IncMMI	COM	566324109	0.0%	Sold out−67
Masimo Corp	COM	574795100	0.0%	Sold out−52
Maxcyte IncMXCT	COM	57777K106	0.0%	Sold out−2,000
Maxeon Solar Technologies LT	SHS NEW	Y58473128	0.0%	Sold out−2
MDA Space LtdMDA	COM	55293N109	0.0%	Sold out−45
Mercantile BK CorpMBWM	COM	587376104	0.0%	Sold out−18
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.0%	Sold out−1,000
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−1,600
MID Penn Bancorp IncMPB	COM	59540G107	0.0%	Sold out−639
Monroe Cap Corp	COM	610335101	0.0%	Sold out−1,533
Morgan Stanley China a SH FD	COM	617468103	0.0%	Sold out−157
MYR Group IncMYRG	COM	55405W104	0.0%	Sold out−52
Nathans Famous IncNATH	COM	632347100	0.0%	Sold out−85
National Energy Services Reu	SHS	G6375R107	0.0%	Sold out−26
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−100
Natural Health Trends CorpNHTC	COM	63888P406	0.0%	Sold out−45
Nayax Ltd	SHS	M7S750159	0.0%	Sold out−146
NB Bancorp IncNBBK	COM	63945M107	0.0%	Sold out−232
Neos ETF Trust	RUSSELL 2000 HIG	78433H634	0.0%	Sold out−6,685
Netstreit CorpNTST	COM	64119V303	0.0%	Sold out−57
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−281
Neuberger High Yield ST FD INHS	COM	64128C106	0.0%	Sold out−281
Nkarta IncNKTX	COM	65487U108	0.0%	Sold out−32
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	Sold out−277
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0%	Sold out−500
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%	Sold out−1,300
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%	Sold out−34
Novabay Pharmaceuticals IncSDEV	COM SHS	66987P508	0.0%	Sold out−1
Novanta IncNOVT	COM	67000B104	0.0%	Sold out−216
Novocure Ltd	ORD SHS	G6674U108	0.0%	Sold out−40
NPK International IncNPKI	COM SHS	651718504	0.0%	Sold out−48
NSTS Bancorp Inc	COM	6293JP109	0.0%	Sold out−500
Nuvalent Inc	COM	670703107	0.0%	Sold out−7
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0%	Sold out−581
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.0%	Sold out−2,500
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0%	Sold out−306
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%	Sold out−800
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−19,754
O-I Glass IncOI	COM	67098H104	0.0%	Sold out−97,269
Oil STS International IncOIS	COM	678026105	0.0%	Sold out−51
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−6,393
One Liberty Pptys IncOLP	COM	682406103	0.0%	Sold out−169
Onestream Inc	CL A	68278B107	0.0%	Sold out−50
Origin Bancorp IncOBK	COM	68621T102	0.0%	Sold out−29
Orion S.A.	COM	L72967109	0.0%	Sold out−380
Outfront Media IncOUT	COM NEW	69007J304	0.0%	Sold out−35
Pacer FDS TR	CASH COWS ETF	69374H659	0.0%	Sold out−212
Pacer FDS TR	US SM CAP CASH	69374H352	0.0%	Sold out−89
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	Sold out−1,391
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	Sold out−11
PC Connection IncCNXN	COM	69318J100	0.0%	Sold out−89
PDF Solutions IncPDFS	COM	693282105	0.0%	Sold out−134
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−5,233
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−1,977
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.0%	Sold out−131
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−52
Pimco Global Stockspls Incm	COM	722011103	0.0%	Sold out−1,516
Platinum Group Metals LtdPLG	COM	72765Q882	0.0%	Sold out−100
Pliant Therapeutics IncPLRX	COM	729139105	0.0%	Sold out−100
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0%	Sold out−1,895
Porch Group IncPRCH	COM	733245104	0.0%	Sold out−3,149
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0%	Sold out−1,000
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−83
Preformed Line Prods CoPLPC	COM	740444104	0.0%	Sold out−4
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0%	Sold out−7
Proassurance Corp	COM	74267C106	0.0%	Sold out−14
Procure ETF Trust II	SPACE ETF	74280R205	0.0%	Sold out−7
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0%	Sold out−36
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−34
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−44
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	0.0%	Sold out−10
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	Sold out−100
Q32 Bio IncQTTB	COM	746964105	0.0%	Sold out−111
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	Sold out−269
Quanex BLDG Prods CorpNX	COM	747619104	0.0%	Sold out−68
Quanterix CorpQTRX	COM	74766Q101	0.0%	Sold out−13
Quidelortho CorpQDEL	COM	219798105	0.0%	Sold out−50
Radware Ltd	ORD	M81873107	0.0%	Sold out−121
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	Sold out−20
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0%	Sold out−17,000
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0%	Sold out−12
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0%	Sold out−301
Reliance Global Group Inc	COM NEW	75946W405	0.0%	Sold out−1,000
Resources Connection IncRGP	COM	76122Q105	0.0%	Sold out−138
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	Sold out−470
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−51
Riskified Ltd	SHS CL A	M8216R109	0.0%	Sold out−4
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0%	Sold out−3,204
Robin Energy Ltd	ORD SHS NEW	Y73118112	0.0%	Sold out−6
Rogers CorpROG	COM	775133101	0.0%	Sold out−30
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0%	Sold out−65
Royce Global Trust IncRGT	COM	78081T104	0.0%	Sold out−558
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Sold out−101
Sachem Cap CorpSACH	COM	78590A109	0.0%	Sold out−50
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	Sold out−670
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−248
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0%	Sold out−763
Schwab Strategic TR	LONG TERM US	808524680	0.0%	Sold out−2,792
Science Applications International CoSAIC	COM	808625107	0.0%	Sold out−36
Scynexis Inc	COM NEW	811292200	0.0%	Sold out−2,487
Seaboard Corp DelSEB	COM	811543107	0.0%	Sold out−1
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−3,052
Seadrill Ltd	COM	G7997W102	0.0%	Sold out−8
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−1,126
Sealsq Corp	ORD SHS	G79483106	0.0%	Sold out−186
Serve Robotics IncSERV	COM	81758H106	0.0%	Sold out−4,240
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	Sold out−30
Sezzle IncSEZL	COM	78435P105	0.0%	Sold out−375
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0%	Sold out−233
Similarweb Ltd	SHS	M84137104	0.0%	Sold out−12
Simulations Plus Inc	COM	829214105	0.0%	Sold out−37
Siren ETF TR	DIVCN LDRS ETF	829658301	0.0%	Sold out−497
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.0%	Sold out−10,000
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−65
Skywater Technology Inc	COM	83089J108	0.0%	Sold out−1
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−12
Snail Inc	CLASS A COM	83301J100	0.0%	Sold out−346
Sono Group N V	SHS NEW	N81409125	0.0%	Sold out−5
Sotera Health CoSHC	COM	83601L102	0.0%	Sold out−14
SPDR Index SHS FDS	STATE STREET SPD	78470E205	0.0%	Sold out−1
SPDR Series Trust	STATE STREET SPD	78468R630	0.0%	Sold out−27
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%	Sold out−421
Spire IncSR	COM	84857L101	0.0%	Sold out−911
Ssga Active ETF TR	STATE STREET MUL	78467V103	0.0%	Sold out−9
Ssga Active TR	STATE STREET BLA	78470P846	0.0%	Sold out−651
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−30,703
Star Equity Holdings IncSTRR	COM NEW	443787205	0.0%	Sold out−3
Strategic Ed IncSTRA	COM	86272C103	0.0%	Sold out−39
Strategy SHS	NS 7HANDL IDX	86280R506	0.0%	Sold out−130
Streamex CorpSTEX	COM	09073N300	0.0%	Sold out−7
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0%	Sold out−1,000
Sturm Ruger & Co IncRGR	COM	864159108	0.0%	Sold out−51
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−35
Sunopta Inc	COM	8676EP108	0.0%	Sold out−1,000
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%	Sold out−131
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	Sold out−15
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	Sold out−93
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−2,000
TCW ETF Trust	DURABLE GROWTH	29287L601	0.0%	Sold out−167
Teads HLDG CoTEAD	COM	69002R103	0.0%	Sold out−140
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	Sold out−76
TFS Finl CorpTFSL	COM	87240R107	0.0%	Sold out−500
The One Group Hospitality inSTKS	COM	88338K103	0.0%	Sold out−18
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−13
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−4,728
Tidal TR IV	PORTFOLIO BUILDI	88635A303	0.0%	Sold out−173
Tidal TR IV	PORTFOLIO BUILDI	88635A204	0.0%	Sold out−267
Tidal TR IV	PORTFOLIO BUILDN	88635A105	0.0%	Sold out−141
Timothy Plan	INTL ETF	887432334	0.0%	Sold out−339
Tokyo Lifestyle Co LtdTKLF	SPONSORED ADS	98741L200	0.0%	Sold out−52
Top Ships Inc	SHS NEW	Y8897Y230	0.0%	Sold out−2
Toro Corp	COM	Y8900D108	0.0%	Sold out−10
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0%	Sold out−1,133
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	Sold out−2,000
Traws Pharma IncTRAW	COM NEW	68232V884	0.0%	Sold out−2
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−170
Trupanion IncTRUP	COM	898202106	0.0%	Sold out−750
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	Sold out−6
Two RDS Shared TR	ANFIELD US EQU	90214Q733	0.0%	Sold out−11,512
UMH Pptys IncUMH	COM	903002103	0.0%	Sold out−1,000
United Parks & Resorts IncPRKS	COM	81282V100	0.0%	Sold out−349
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0%	Sold out−100
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−31
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	Sold out−200
Universal Technical Inst IncUTI	COM	913915104	0.0%	Sold out−205
Urban One IncUONE	COM SHS CL D NON	91705J402	0.0%	Sold out−6
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0%	Sold out−34
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0%	Sold out−329
Vaneck ETF Trust	MORNINGSTAR SMID	92189H730	0.0%	Sold out−26
Vaneck ETF Trust	ALTERNATIVE ASSE	92189H649	0.0%	Sold out−167
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0%	Sold out−100
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0%	Sold out−316
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0%	Sold out−350
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	Sold out−137
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	Sold out−20,000
Veris Residential Inc	COM	554489104	0.0%	Sold out−107
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−5
Village Farms International IncVFF	COM	92707Y108	0.0%	Sold out−170
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0%	Sold out−27
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0%	Sold out−66
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%	Sold out−16
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−237
Vivid Seats IncSEAT	COM CL A	92854T209	0.0%	Sold out−16
Vivopower plc	SHS NEW	G9376R209	0.0%	Sold out−100
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0%	Sold out−3
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−69
Volitionrx Ltd	COM	928661107	0.0%	Sold out−39,999
Voya Asia Pac High Div Eqt I	COM	92912J102	0.0%	Sold out−661
Voya Emerging MKTS High Divi	COM	92912P108	0.0%	Sold out−496
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	Sold out−3,560
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0%	Sold out−2
Vyne Therapeutics Inc	COM	92941V308	0.0%	Sold out−800
Walker & Dunlop IncWD	COM	93148P102	0.0%	Sold out−100
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0%	Sold out−666
Weibo CorpWB	SPONSORED ADR	948596101	0.0%	Sold out−1
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0%	Sold out−200
Western Asset Inter MuniSBI	COM	958435109	0.0%	Sold out−2,639
Western Asset Managed Muns FMMU	COM	95766M105	0.0%	Sold out−1,054
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0%	Sold out−10
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−2
Wisdomtree IncWT	COM	97717P104	0.0%	Sold out−6
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0%	Sold out−33
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0%	Sold out−2,325
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0%	Sold out−5,711
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0%	Sold out−60
Wisdomtree TR	INFLATION PLUS F	97717Y352	0.0%	Sold out−16
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%	Sold out−1,611
Wisdomtree TR	EMGRING MKTS	97717Y782	0.0%	Sold out−13
Wisekey International HLDS L	SPON ADR	97727L408	0.0%	Sold out−124
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	Sold out−5
XAI Madison Equity Premium IMCN	COM	557437100	0.0%	Sold out−1,000
Xometry IncXMTR	CLASS A COM	98423F109	0.0%	Sold out−1,009
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0%	Sold out−3,500
Yelp IncYELP	CL A	985817105	0.0%	Sold out−83
York WTR CoYORW	COM	987184108	0.0%	Sold out−99
Zacks Trust	QUALITY INTERNAT	98888G881	0.0%	Sold out−92
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.0%	Sold out−13
Zacks Trust	SMALL/MID CAP	98888G204	0.0%	Sold out−62
Zacks Trust	EARNGS CONSTANT	98888G105	0.0%	Sold out−177
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−2,800
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−858

Source: SEC EDGAR, Form 13F-HR, accession 0001141802-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.